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   4,450,909 41,962 SH   SOLE   41,962 0 0
ABBOTT LABS COM 002824100   12,942,009 113,866 SH   SOLE   113,866 0 0
ABBVIE INC COM 00287Y109   25,103,031 137,853 SH   SOLE   137,853 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,222,055 44,210 SH   SOLE   44,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,309,990 55,711 SH   SOLE   55,711 0 0
ADOBE INC COM 00724F101   23,509,313 46,590 SH   SOLE   46,590 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   390,648 4,591 SH   SOLE   4,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,723,873 231,169 SH   SOLE   231,169 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   119,161 29,206 SH   SOLE   29,206 0 0
AES CORP COM 00130H105   460,514 25,684 SH   SOLE   25,684 0 0
AFLAC INC COM 001055102   4,635,324 53,987 SH   SOLE   53,987 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,357,989 16,205 SH   SOLE   16,205 0 0
AIR PRODS & CHEMS INC COM 009158106   1,296,871 5,353 SH   SOLE   5,353 0 0
AIRBNB INC COM CL A 009066101   2,188,854 13,269 SH   SOLE   13,269 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,798,613 25,732 SH   SOLE   25,732 0 0
ALBEMARLE CORP COM 012653101   623,921 4,736 SH   SOLE   4,736 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,808,494 177,635 SH   SOLE   177,635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,481,169 34,762 SH   SOLE   34,762 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,484,805 10,627 SH   SOLE   10,627 0 0
ALLEGION PLC ORD SHS G0176J109   327,479 2,431 SH   SOLE   2,431 0 0
ALLIANT ENERGY CORP COM 018802108   1,202,393 23,857 SH   SOLE   23,857 0 0
ALLSTATE CORP COM 020002101   3,034,423 17,539 SH   SOLE   17,539 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,209,050 8,090 SH   SOLE   8,090 0 0
ALPHABET INC CAP STK CL C 02079K107   69,969,865 459,542 SH   SOLE   459,542 0 0
ALPHABET INC CAP STK CL A 02079K305   80,467,122 533,142 SH   SOLE   533,142 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   386,847 8,151 SH   SOLE   8,151 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   342,537 13,471 SH   SOLE   13,471 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   411,038 13,849 SH   SOLE   13,849 0 0
ALTRIA GROUP INC COM 02209S103   6,756,651 154,898 SH   SOLE   154,898 0 0
AMAZON COM INC COM 023135106   159,856,363 886,220 SH   SOLE   886,220 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   102,847 27,647 SH   SOLE   27,647 0 0
AMEREN CORP COM 023608102   1,103,040 14,915 SH   SOLE   14,914 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,597,137 104,048 SH   SOLE   104,048 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   638,038 10,010 SH   SOLE   10,010 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,444,046 21,926 SH   SOLE   21,926 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,278,955 14,290 SH   SOLE   14,290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,390,428 36,180 SH   SOLE   36,180 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   416,500 7,186 SH   SOLE   7,186 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,476,116 40,373 SH   SOLE   40,373 0 0
AMERICAN EXPRESS CO COM 025816109   13,403,199 58,866 SH   SOLE   58,866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,340,417 68,318 SH   SOLE   68,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,648,117 38,707 SH   SOLE   38,707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,676,110 13,715 SH   SOLE   13,715 0 0
AMERIPRISE FINL INC COM 03076C106   4,522,508 10,315 SH   SOLE   10,315 0 0
AMETEK INC COM 031100100   5,438,897 29,737 SH   SOLE   29,737 0 0
AMGEN INC COM 031162100   14,391,994 50,619 SH   SOLE   50,619 0 0
AMPHENOL CORP NEW CL A 032095101   7,423,580 64,357 SH   SOLE   64,357 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   825,731 22,660 SH   SOLE   22,660 0 0
ANALOG DEVICES INC COM 032654105   7,892,019 39,901 SH   SOLE   39,901 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,505,084 76,439 SH   SOLE   76,439 0 0
ANSYS INC COM 03662Q105   4,393,657 12,656 SH   SOLE   12,656 0 0
AON PLC SHS CL A G0403H108   4,374,069 13,107 SH   SOLE   13,107 0 0
APA CORPORATION COM 03743Q108   3,841,415 111,734 SH   SOLE   111,734 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,463,105 21,904 SH   SOLE   21,904 0 0
APPLE INC COM 037833100   201,510,435 1,175,125 SH   SOLE   1,175,125 0 0
APPLIED MATLS INC COM 038222105   23,495,784 113,930 SH   SOLE   113,930 0 0
APPLOVIN CORP COM CL A 03831W108   704,660 10,180 SH   SOLE   10,180 0 0
APTIV PLC SHS G6095L109   552,851 6,941 SH   SOLE   6,941 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,196,761 34,582 SH   SOLE   34,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,418,124 22,578 SH   SOLE   22,578 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,300,289 17,298 SH   SOLE   17,298 0 0
ARISTA NETWORKS INC COM 040413106   8,738,257 30,134 SH   SOLE   30,134 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,009,990 36,739 SH   SOLE   36,739 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,729,569 57,025 SH   SOLE   57,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,133,790 182,384 SH   SOLE   182,384 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,664,084 19,978 SH   SOLE   19,977 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,849,987 64,325 SH   SOLE   64,325 0 0
AT&T INC COM 00206R102   19,508,336 1,108,429 SH   SOLE   1,108,429 0 0
ATLASSIAN CORPORATION CL A 049468101   3,012,108 15,438 SH   SOLE   15,438 0 0
ATMOS ENERGY CORP COM 049560105   674,111 5,671 SH   SOLE   5,671 0 0
AUTODESK INC COM 052769106   2,798,213 10,745 SH   SOLE   10,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,447,164 37,828 SH   SOLE   37,828 0 0
AUTOZONE INC COM 053332102   4,825,177 1,531 SH   SOLE   1,531 0 0
AVALONBAY CMNTYS INC COM 053484101   1,161,791 6,261 SH   SOLE   6,261 0 0
AVANGRID INC COM 05351W103   4,228,570 116,042 SH   SOLE   116,042 0 0
AVANTOR INC COM 05352A100   2,134,073 83,460 SH   SOLE   83,460 0 0
AVERY DENNISON CORP COM 053611109   1,039,229 4,655 SH   SOLE   4,655 0 0
AXON ENTERPRISE INC COM 05464C101   205,249 656 SH   SOLE   656 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,515,113 75,078 SH   SOLE   75,078 0 0
BALL CORP COM 058498106   1,419,073 21,067 SH   SOLE   21,067 0 0
BANK AMERICA CORP COM 060505104   26,798,558 706,713 SH   SOLE   706,713 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,815,607 31,510 SH   SOLE   31,510 0 0
BARRICK GOLD CORP COM 067901108   618,260 37,155 SH   SOLE   37,155 0 0
BATH & BODY WORKS INC COM 070830104   4,503,001 90,024 SH   SOLE   90,024 0 0
BAXTER INTL INC COM 071813109   873,563 20,439 SH   SOLE   20,439 0 0
BECTON DICKINSON & CO COM 075887109   2,825,631 11,419 SH   SOLE   11,419 0 0
BENTLEY SYS INC COM CL B 08265T208   580,738 11,121 SH   SOLE   11,121 0 0
BERKLEY W R CORP COM 084423102   723,439 8,180 SH   SOLE   8,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,980,867 145,013 SH   SOLE   145,013 0 0
BEST BUY INC COM 086516101   4,663,570 56,852 SH   SOLE   56,852 0 0
BIO RAD LABS INC CL A 090572207   412,622 1,193 SH   SOLE   1,193 0 0
BIOGEN INC COM 09062X103   1,220,682 5,661 SH   SOLE   5,661 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,374,600 27,188 SH   SOLE   27,188 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   275,744 3,645 SH   SOLE   3,645 0 0
BLACKROCK INC COM 09247X101   10,657,187 12,783 SH   SOLE   12,783 0 0
BLACKSTONE INC COM 09260D107   5,071,933 38,608 SH   SOLE   38,608 0 0
BLINK CHARGING CO COM 09354A100   109,648 36,428 SH   SOLE   36,428 0 0
BLOCK H & R INC COM 093671105   1,021,390 20,798 SH   SOLE   20,798 0 0
BLOCK INC CL A 852234103   3,622,731 42,832 SH   SOLE   42,832 0 0
BOEING CO COM 097023105   10,731,209 55,605 SH   SOLE   55,605 0 0
BOOKING HOLDINGS INC COM 09857L108   4,734,384 1,305 SH   SOLE   1,305 0 0
BORGWARNER INC COM 099724106   514,430 14,808 SH   SOLE   14,808 0 0
BOSTON PROPERTIES INC COM 101121101   3,620,721 55,439 SH   SOLE   55,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,802,633 99,323 SH   SOLE   99,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,334,713 79,932 SH   SOLE   79,932 0 0
BROADCOM INC COM 11135F101   56,243,774 42,435 SH   SOLE   42,435 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,134,231 10,418 SH   SOLE   10,418 0 0
BROWN & BROWN INC COM 115236101   696,294 7,954 SH   SOLE   7,954 0 0
BROWN FORMAN CORP CL B 115637209   287,627 5,572 SH   SOLE   5,572 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   261,521 1,254 SH   SOLE   1,254 0 0
BURLINGTON STORES INC COM 122017106   761,119 3,278 SH   SOLE   3,278 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,212,095 29,053 SH   SOLE   29,053 0 0
CACI INTL INC CL A 127190304   209,115 552 SH   SOLE   552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,821,390 21,914 SH   SOLE   21,914 0 0
CAMDEN PPTY TR SH BEN INT 133131102   222,974 2,266 SH   SOLE   2,266 0 0
CAMPBELL SOUP CO COM 134429109   3,728,244 83,875 SH   SOLE   83,875 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,517,416 37,057 SH   SOLE   37,057 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,497,797 55,139 SH   SOLE   55,139 0 0
CARDINAL HEALTH INC COM 14149Y108   4,841,689 43,268 SH   SOLE   43,268 0 0
CARLISLE COS INC COM 142339100   325,236 830 SH   SOLE   830 0 0
CARMAX INC COM 143130102   1,305,430 14,986 SH   SOLE   14,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,531,458 154,924 SH   SOLE   154,924 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,816,826 82,863 SH   SOLE   82,863 0 0
CATERPILLAR INC COM 149123101   20,292,162 55,378 SH   SOLE   55,378 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,437,122 29,593 SH   SOLE   29,593 0 0
CBRE GROUP INC CL A 12504L109   789,005 8,114 SH   SOLE   8,114 0 0
CDW CORP COM 12514G108   2,288,208 8,946 SH   SOLE   8,946 0 0
CELANESE CORP DEL COM 150870103   586,557 3,413 SH   SOLE   3,413 0 0
CENCORA INC COM 03073E105   5,057,836 20,815 SH   SOLE   20,815 0 0
CENTENE CORP DEL COM 15135B101   3,870,790 49,322 SH   SOLE   49,322 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,843,303 64,700 SH   SOLE   64,700 0 0
CF INDS HLDGS INC COM 125269100   2,664,300 32,019 SH   SOLE   32,019 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,777 15,146 SH   SOLE   15,146 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,494,908 9,208 SH   SOLE   9,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,161,358 3,996 SH   SOLE   3,996 0 0
CHEMED CORP NEW COM 16359R103   203,492 317 SH   SOLE   317 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,426,717 21,247 SH   SOLE   21,247 0 0
CHEVRON CORP NEW COM 166764100   20,648,482 130,902 SH   SOLE   130,902 0 0
CHEWY INC CL A 16679L109   772,446 48,551 SH   SOLE   48,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,470,470 2,226 SH   SOLE   2,226 0 0
CHUBB LIMITED COM H1467J104   10,125,505 39,075 SH   SOLE   39,075 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,983,824 95,713 SH   SOLE   95,713 0 0
CINCINNATI FINL CORP COM 172062101   806,608 6,496 SH   SOLE   6,496 0 0
CINTAS CORP COM 172908105   7,096,332 10,329 SH   SOLE   10,329 0 0
CISCO SYS INC COM 17275R102   13,515,727 270,802 SH   SOLE   270,802 0 0
CITIGROUP INC COM NEW 172967424   6,599,031 104,349 SH   SOLE   104,349 0 0
CITIZENS FINL GROUP INC COM 174610105   5,317,102 146,517 SH   SOLE   146,517 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   218,304 9,600 SH   SOLE   9,600 0 0
CLOROX CO DEL COM 189054109   8,002,448 52,266 SH   SOLE   52,266 0 0
CLOUDFLARE INC CL A COM 18915M107   2,298,164 23,734 SH   SOLE   23,734 0 0
CME GROUP INC COM 12572Q105   8,443,889 39,221 SH   SOLE   39,221 0 0
CMS ENERGY CORP COM 125896100   2,128,493 35,275 SH   SOLE   35,275 0 0
COCA COLA CO COM 191216100   14,408,135 235,504 SH   SOLE   235,504 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,976,423 54,256 SH   SOLE   54,256 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,038,234 68,038 SH   SOLE   68,038 0 0
COLGATE PALMOLIVE CO COM 194162103   8,385,186 93,117 SH   SOLE   93,117 0 0
COMCAST CORP NEW CL A 20030N101   15,715,025 362,515 SH   SOLE   362,515 0 0
COMERICA INC COM 200340107   1,019,294 18,536 SH   SOLE   18,536 0 0
CONAGRA BRANDS INC COM 205887102   6,208,631 209,468 SH   SOLE   209,468 0 0
CONOCOPHILLIPS COM 20825C104   16,757,304 131,657 SH   SOLE   131,657 0 0
CONSOLIDATED EDISON INC COM 209115104   6,937,975 76,401 SH   SOLE   76,401 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,311,785 4,827 SH   SOLE   4,827 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,617,923 24,982 SH   SOLE   24,982 0 0
COPART INC COM 217204106   10,664,809 184,130 SH   SOLE   184,130 0 0
COREBRIDGE FINL INC COM 21871X109   889,280 30,953 SH   SOLE   30,953 0 0
CORNING INC COM 219350105   591,599 17,949 SH   SOLE   17,949 0 0
CORTEVA INC COM 22052L104   1,921,391 33,317 SH   SOLE   33,317 0 0
COSTAR GROUP INC COM 22160N109   3,004,646 31,104 SH   SOLE   31,104 0 0
COSTCO WHSL CORP NEW COM 22160K105   37,627,877 51,360 SH   SOLE   51,360 0 0
COTERRA ENERGY INC COM 127097103   6,262,183 224,612 SH   SOLE   224,612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,122,308 19,097 SH   SOLE   19,097 0 0
CROWN CASTLE INC COM 22822V101   5,013,485 47,373 SH   SOLE   47,373 0 0
CSX CORP COM 126408103   2,552,752 68,863 SH   SOLE   68,863 0 0
CUMMINS INC COM 231021106   2,886,981 9,798 SH   SOLE   9,798 0 0
CVS HEALTH CORP COM 126650100   5,696,219 71,417 SH   SOLE   71,417 0 0
D R HORTON INC COM 23331A109   12,625,263 76,726 SH   SOLE   76,726 0 0
DANAHER CORPORATION COM 235851102   13,203,696 52,874 SH   SOLE   52,874 0 0
DARDEN RESTAURANTS INC COM 237194105   2,787,226 16,675 SH   SOLE   16,675 0 0
DATADOG INC CL A COM 23804L103   4,560,221 36,895 SH   SOLE   36,895 0 0
DAVITA INC COM 23918K108   1,700,223 12,316 SH   SOLE   12,316 0 0
DBX ETF TR XTRACK USD HIGH 233051432   24,112,892 675,242 SH   SOLE   675,242 0 0
DECKERS OUTDOOR CORP COM 243537107   432,038 459 SH   SOLE   459 0 0
DEERE & CO COM 244199105   7,800,363 18,991 SH   SOLE   18,991 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,810,938 50,924 SH   SOLE   50,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,078,816 106,096 SH   SOLE   106,096 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,390,507 306,706 SH   SOLE   306,706 0 0
DEXCOM INC COM 252131107   6,330,129 45,639 SH   SOLE   45,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,373,468 72,531 SH   SOLE   72,531 0 0
DIGITAL RLTY TR INC COM 253868103   6,860,914 47,632 SH   SOLE   47,632 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   687,756 18,822 SH   SOLE   18,822 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   536,103 17,740 SH   SOLE   17,740 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,091,246 36,254 SH   SOLE   36,254 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   464,316 18,783 SH   SOLE   18,783 0 0
DISCOVER FINL SVCS COM 254709108   2,428,179 18,523 SH   SOLE   18,523 0 0
DISNEY WALT CO COM 254687106   12,354,567 100,969 SH   SOLE   100,969 0 0
DOLLAR GEN CORP NEW COM 256677105   7,089,805 45,430 SH   SOLE   45,430 0 0
DOLLAR TREE INC COM 256746108   1,433,626 10,767 SH   SOLE   10,767 0 0
DOMINION ENERGY INC COM 25746U109   6,728,109 136,778 SH   SOLE   136,778 0 0
DOMINOS PIZZA INC COM 25754A201   2,849,110 5,734 SH   SOLE   5,734 0 0
DOORDASH INC CL A 25809K105   8,395,824 60,963 SH   SOLE   60,963 0 0
DOVER CORP COM 260003108   4,017,251 22,672 SH   SOLE   22,672 0 0
DOW INC COM 260557103   5,340,740 92,193 SH   SOLE   92,193 0 0
DTE ENERGY CO COM 233331107   1,403,993 12,520 SH   SOLE   12,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,192,631 64,033 SH   SOLE   64,033 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,330,922 30,402 SH   SOLE   30,402 0 0
EASTMAN CHEM CO COM 277432100   2,440,056 24,347 SH   SOLE   24,347 0 0
EATON CORP PLC SHS G29183103   13,552,490 43,343 SH   SOLE   43,343 0 0
EBAY INC. COM 278642103   1,264,345 23,955 SH   SOLE   23,955 0 0
ECOLAB INC COM 278865100   4,908,242 21,258 SH   SOLE   21,257 0 0
EDISON INTL COM 281020107   3,485,362 49,277 SH   SOLE   49,277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,388,557 35,460 SH   SOLE   35,460 0 0
ELECTRONIC ARTS INC COM 285512109   3,114,959 23,479 SH   SOLE   23,479 0 0
ELEVANCE HEALTH INC COM 036752103   7,260,078 14,001 SH   SOLE   14,001 0 0
ELI LILLY & CO COM 532457108   82,578,120 106,147 SH   SOLE   106,147 0 0
EMCOR GROUP INC COM 29084Q100   333,740 953 SH   SOLE   953 0 0
EMERSON ELEC CO COM 291011104   5,869,599 51,751 SH   SOLE   51,751 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,183,474 84,861 SH   SOLE   84,861 0 0
ENPHASE ENERGY INC COM 29355A107   776,087 6,415 SH   SOLE   6,415 0 0
ENTERGY CORP NEW COM 29364G103   2,374,947 22,473 SH   SOLE   22,473 0 0
EOG RES INC COM 26875P101   8,065,043 63,087 SH   SOLE   63,087 0 0
EPAM SYS INC COM 29414B104   237,221 859 SH   SOLE   859 0 0
EQT CORP COM 26884L109   448,843 12,108 SH   SOLE   12,108 0 0
EQUIFAX INC COM 294429105   1,304,695 4,877 SH   SOLE   4,877 0 0
EQUINIX INC COM 29444U700   4,961,058 6,011 SH   SOLE   6,011 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,685,668 26,710 SH   SOLE   26,710 0 0
ESSEX PPTY TR INC COM 297178105   880,581 3,597 SH   SOLE   3,597 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,345,990 50,056 SH   SOLE   50,056 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   220,137 5,633 SH   SOLE   5,633 0 0
ETSY INC COM 29786A106   310,821 4,523 SH   SOLE   4,523 0 0
EVEREST GROUP LTD COM G3223R108   1,591,590 4,004 SH   SOLE   4,004 0 0
EVERGY INC COM 30034W106   2,560,425 47,966 SH   SOLE   47,966 0 0
EVERSOURCE ENERGY COM 30040W108   1,064,504 17,810 SH   SOLE   17,810 0 0
EXACT SCIENCES CORP COM 30063P105   537,563 7,784 SH   SOLE   7,784 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   562,672 17,971 SH   SOLE   17,971 0 0
EXELON CORP COM 30161N101   1,035,656 27,566 SH   SOLE   27,566 0 0
EXPEDIA GROUP INC COM NEW 30212P303   974,857 7,077 SH   SOLE   7,077 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,098,942 25,491 SH   SOLE   25,491 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,539,295 44,485 SH   SOLE   44,485 0 0
EXXON MOBIL CORP COM 30231G102   42,451,894 365,209 SH   SOLE   365,209 0 0
F5 INC COM 315616102   302,585 1,596 SH   SOLE   1,596 0 0
FACTSET RESH SYS INC COM 303075105   976,484 2,149 SH   SOLE   2,149 0 0
FAIR ISAAC CORP COM 303250104   3,151,516 2,522 SH   SOLE   2,522 0 0
FASTENAL CO COM 311900104   7,147,714 92,659 SH   SOLE   92,659 0 0
FEDEX CORP COM 31428X106   4,648,589 16,044 SH   SOLE   16,044 0 0
FERGUSON PLC NEW SHS G3421J106   3,430,006 15,703 SH   SOLE   15,703 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,949,835 325,308 SH   SOLE   325,308 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,708,664 69,843 SH   SOLE   69,843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   966,269 13,026 SH   SOLE   13,026 0 0
FIFTH THIRD BANCORP COM 316773100   5,699,828 153,180 SH   SOLE   153,180 0 0
FIRST SOLAR INC COM 336433107   922,324 5,464 SH   SOLE   5,464 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   421,927 5,783 SH   SOLE   5,783 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,409,717 14,746 SH   SOLE   14,746 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,846,885 32,752 SH   SOLE   32,752 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   367,130 10,661 SH   SOLE   10,661 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,714,718 24,612 SH   SOLE   24,612 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   846,643 24,413 SH   SOLE   24,413 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,268,892 6,187 SH   SOLE   6,187 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   377,443 8,168 SH   SOLE   8,168 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   663,113 5,352 SH   SOLE   5,352 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,485,397 7,790 SH   SOLE   7,790 0 0
FIRSTENERGY CORP COM 337932107   794,799 20,580 SH   SOLE   20,580 0 0
FISERV INC COM 337738108   4,787,568 29,956 SH   SOLE   29,956 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,056,210 50,066 SH   SOLE   50,066 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   781,153 32,413 SH   SOLE   32,413 0 0
FLOWSERVE CORP COM 34354P105   613,483 13,430 SH   SOLE   13,430 0 0
FMC CORP COM NEW 302491303   209,382 3,287 SH   SOLE   3,287 0 0
FORD MTR CO DEL COM 345370860   5,291,483 398,455 SH   SOLE   398,455 0 0
FORTINET INC COM 34959E109   3,133,994 45,879 SH   SOLE   45,879 0 0
FORTIVE CORP COM 34959J108   3,464,283 40,273 SH   SOLE   40,273 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,404,883 28,403 SH   SOLE   28,403 0 0
FRANKLIN RESOURCES INC COM 354613101   4,870,226 173,256 SH   SOLE   173,256 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   240,452 7,749 SH   SOLE   7,749 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   771,914 39,395 SH   SOLE   39,395 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   256,936 9,833 SH   SOLE   9,833 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,152,823 152,123 SH   SOLE   152,123 0 0
FUBOTV INC COM 35953D104   28,304 17,914 SH   SOLE   17,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,645,973 30,579 SH   SOLE   30,579 0 0
GAP INC COM 364760108   2,273,316 82,516 SH   SOLE   82,516 0 0
GARMIN LTD SHS H2906T109   3,644,933 24,484 SH   SOLE   24,484 0 0
GARTNER INC COM 366651107   1,353,742 2,840 SH   SOLE   2,840 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,859,110 20,450 SH   SOLE   20,450 0 0
GEN DIGITAL INC COM 668771108   459,715 20,523 SH   SOLE   20,523 0 0
GENERAL DYNAMICS CORP COM 369550108   6,824,394 24,158 SH   SOLE   24,158 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,334,443 121,543 SH   SOLE   121,543 0 0
GENERAL MLS INC COM 370334104   6,322,069 90,354 SH   SOLE   90,354 0 0
GENERAL MTRS CO COM 37045V100   4,158,550 91,699 SH   SOLE   91,699 0 0
GENUINE PARTS CO COM 372460105   1,168,947 7,545 SH   SOLE   7,545 0 0
GILEAD SCIENCES INC COM 375558103   12,242,053 167,127 SH   SOLE   167,127 0 0
GLOBAL PMTS INC COM 37940X102   1,099,888 8,229 SH   SOLE   8,229 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,021,259 28,196 SH   SOLE   28,196 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   427,345 15,339 SH   SOLE   15,339 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   778,126 16,137 SH   SOLE   16,137 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   280,449 10,213 SH   SOLE   10,213 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,189,899 75,959 SH   SOLE   75,959 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,133,585 237,699 SH   SOLE   237,699 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,994,526 44,039 SH   SOLE   44,039 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,082,592 116,281 SH   SOLE   116,281 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,866,230 152,978 SH   SOLE   152,978 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   300,068 17,745 SH   SOLE   17,745 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   553,520 13,570 SH   SOLE   13,570 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,218,345 30,604 SH   SOLE   30,604 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   575,338 23,293 SH   SOLE   23,293 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   777,322 35,904 SH   SOLE   35,904 0 0
GLOBE LIFE INC COM 37959E102   3,107,195 26,701 SH   SOLE   26,701 0 0
GODADDY INC CL A 380237107   454,426 3,829 SH   SOLE   3,829 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,107,767 20,308 SH   SOLE   20,308 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   384,424 11,211 SH   SOLE   11,211 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   448,690 6,845 SH   SOLE   6,845 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   93,606,852 927,811 SH   SOLE   927,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,858,119 33,178 SH   SOLE   33,178 0 0
GOLUB CAP BDC INC COM 38173M102   215,641 12,967 SH   SOLE   12,967 0 0
GOPRO INC CL A 38268T103   31,258 14,017 SH   SOLE   14,017 0 0
GRAINGER W W INC COM 384802104   9,542,274 9,380 SH   SOLE   9,380 0 0
HALLIBURTON CO COM 406216101   6,954,753 176,427 SH   SOLE   176,427 0 0
HARLEY DAVIDSON INC COM 412822108   1,721,563 39,359 SH   SOLE   39,359 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,696,919 35,875 SH   SOLE   35,875 0 0
HCA HEALTHCARE INC COM 40412C101   5,056,648 15,161 SH   SOLE   15,161 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,924,357 209,299 SH   SOLE   209,299 0 0
HEICO CORP NEW COM 422806109   408,358 2,138 SH   SOLE   2,138 0 0
HENRY JACK & ASSOC INC COM 426281101   2,821,897 16,243 SH   SOLE   16,243 0 0
HENRY SCHEIN INC COM 806407102   917,115 12,144 SH   SOLE   12,144 0 0
HERSHEY CO COM 427866108   4,031,791 20,729 SH   SOLE   20,729 0 0
HESS CORP COM 42809H107   6,789,885 44,483 SH   SOLE   44,483 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,252,997 70,671 SH   SOLE   70,671 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,981,434 13,977 SH   SOLE   13,977 0 0
HOLOGIC INC COM 436440101   798,700 10,245 SH   SOLE   10,245 0 0
HOME DEPOT INC COM 437076102   39,037,437 101,766 SH   SOLE   101,766 0 0
HONEYWELL INTL INC COM 438516106   14,383,921 70,080 SH   SOLE   70,080 0 0
HORMEL FOODS CORP COM 440452100   4,131,220 118,407 SH   SOLE   118,407 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,039,050 146,956 SH   SOLE   146,956 0 0
HOWMET AEROSPACE INC COM 443201108   4,582,757 66,970 SH   SOLE   66,970 0 0
HP INC COM 40434L105   2,207,389 73,044 SH   SOLE   73,044 0 0
HUBBELL INC COM 443510607   4,888,044 11,777 SH   SOLE   11,777 0 0
HUBSPOT INC COM 443573100   4,862,732 7,761 SH   SOLE   7,761 0 0
HUMANA INC COM 444859102   4,682,800 13,506 SH   SOLE   13,506 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,565,543 12,876 SH   SOLE   12,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,462,617 463,270 SH   SOLE   463,270 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   896,270 3,075 SH   SOLE   3,075 0 0
IDEX CORP COM 45167R104   920,443 3,772 SH   SOLE   3,772 0 0
IDEXX LABS INC COM 45168D104   4,108,327 7,609 SH   SOLE   7,609 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,734,142 32,550 SH   SOLE   32,550 0 0
ILLUMINA INC COM 452327109   1,106,250 8,056 SH   SOLE   8,056 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   848,314 22,118 SH   SOLE   22,118 0 0
INCYTE CORP COM 45337C102   1,465,895 25,731 SH   SOLE   25,731 0 0
INGERSOLL RAND INC COM 45687V106   2,474,017 26,056 SH   SOLE   26,056 0 0
INSULET CORP COM 45784P101   383,764 2,239 SH   SOLE   2,239 0 0
INTEL CORP COM 458140100   11,398,907 258,069 SH   SOLE   258,069 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,081,688 9,683 SH   SOLE   9,683 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,823,165 27,819 SH   SOLE   27,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,653,679 92,447 SH   SOLE   92,447 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,048,992 12,199 SH   SOLE   12,199 0 0
INTERNATIONAL PAPER CO COM 460146103   6,340,360 162,490 SH   SOLE   162,490 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,960,379 60,079 SH   SOLE   60,079 0 0
INTUIT COM 461202103   25,619,750 39,415 SH   SOLE   39,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,888,570 39,812 SH   SOLE   39,812 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   276,643 14,216 SH   SOLE   14,216 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   238,568 4,805 SH   SOLE   4,805 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   861,273 34,631 SH   SOLE   34,631 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,664,589 78,704 SH   SOLE   78,704 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   269,725 5,945 SH   SOLE   5,945 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,970,558 340,692 SH   SOLE   340,692 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,187,073 41,061 SH   SOLE   41,061 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   293,775 7,479 SH   SOLE   7,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,107,432 18,347 SH   SOLE   18,347 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   282,789 4,248 SH   SOLE   4,248 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   509,682 22,112 SH   SOLE   22,112 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,006,634 52,161 SH   SOLE   52,161 0 0
INVESCO LTD SHS G491BT108   1,525,350 91,944 SH   SOLE   91,944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,698,476 134,453 SH   SOLE   134,453 0 0
INVITATION HOMES INC COM 46187W107   647,069 18,171 SH   SOLE   18,171 0 0
IQVIA HLDGS INC COM 46266C105   762,211 3,014 SH   SOLE   3,014 0 0
IRON MTN INC DEL COM 46284V101   5,565,371 69,385 SH   SOLE   69,385 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   80,894,109 2,509,901 SH   SOLE   2,509,901 0 0
ISHARES INC EM MKTS DIV ETF 464286319   758,614 28,999 SH   SOLE   28,999 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,852,571,838 35,902,555 SH   SOLE   35,902,555 0 0
ISHARES INC GLB ENR PROD ETF 464286343   813,610 30,679 SH   SOLE   30,679 0 0
ISHARES INC MSCI AGRICULTURE 464286350   398,168 10,342 SH   SOLE   10,342 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,136,408 27,252 SH   SOLE   27,252 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,275,451 50,433 SH   SOLE   50,433 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   392,145 38,597 SH   SOLE   38,597 0 0
ISHARES INC MSCI MEXICO ETF 464286822   475,259 6,857 SH   SOLE   6,857 0 0
ISHARES INC MSCI STH KOR ETF 464286772   435,610 6,491 SH   SOLE   6,491 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,790,082 31,094 SH   SOLE   31,094 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,481,070 109,058 SH   SOLE   109,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   118,085,821 1,443,945 SH   SOLE   1,443,945 0 0
ISHARES TR 10+ YR INVST GRD 464289511   270,067 5,243 SH   SOLE   5,243 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,843,370 40,619 SH   SOLE   40,619 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   867,649 7,492 SH   SOLE   7,492 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   428,053 4,522 SH   SOLE   4,522 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   688,526 13,618 SH   SOLE   13,618 0 0
ISHARES TR BROAD USD HIGH 46435U853   39,518,005 1,080,022 SH   SOLE   1,080,022 0 0
ISHARES TR CALIF MUN BD ETF 464288356   982,669 17,078 SH   SOLE   17,078 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   211,316 8,838 SH   SOLE   8,838 0 0
ISHARES TR CONV BD ETF 46435G102   319,720 4,005 SH   SOLE   4,005 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   692,909 14,606 SH   SOLE   14,606 0 0
ISHARES TR CORE DIV GRWTH 46434V621   435,935,788 7,508,367 SH   SOLE   7,508,367 0 0
ISHARES TR CORE INTL AGGR 46435G672   537,562 10,762 SH   SOLE   10,762 0 0
ISHARES TR CORE LT USDB ETF 464289479   720,804 14,103 SH   SOLE   14,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,583,929 21,341 SH   SOLE   21,341 0 0
ISHARES TR CORE S&P TTL STK 464287150   590,233,152 5,119,108 SH   SOLE   5,119,108 0 0
ISHARES TR CORE S&P500 ETF 464287200   659,791 1,255 SH   SOLE   1,255 0 0
ISHARES TR CORE US AGGBD ET 464287226   310,078 3,166 SH   SOLE   3,166 0 0
ISHARES TR EAFE GRWTH ETF 464288885   632,288 6,092 SH   SOLE   6,092 0 0
ISHARES TR EAFE VALUE ETF 464288877   299,308 5,502 SH   SOLE   5,502 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   87,290,568 1,092,361 SH   SOLE   1,092,361 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   192,099,080 1,671,008 SH   SOLE   1,671,008 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,768,783 186,332 SH   SOLE   186,332 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   47,269,279 2,056,080 SH   SOLE   2,056,080 0 0
ISHARES TR EXPANDED TECH 464287515   2,983,085 34,984 SH   SOLE   34,984 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   659,278 11,058 SH   SOLE   11,058 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,039,804 38,712 SH   SOLE   38,712 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,033,209 431,560 SH   SOLE   431,560 0 0
ISHARES TR GL TIMB FORE ETF 464288174   322,416 3,821 SH   SOLE   3,821 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,380,671 32,146 SH   SOLE   32,146 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,594,695 48,051 SH   SOLE   48,051 0 0
ISHARES TR IBOXX INV CP ETF 464287242   648,481,267 5,953,739 SH   SOLE   5,953,739 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,469,489 10,709 SH   SOLE   10,709 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,163,558 14,003 SH   SOLE   14,003 0 0
ISHARES TR JPMORGAN USD EMG 464288281   498,124,221 5,555,082 SH   SOLE   5,555,082 0 0
ISHARES TR MORTGE REL ETF 46435G342   562,059 24,185 SH   SOLE   24,185 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   82,920,078 1,948,768 SH   SOLE   1,948,768 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,972,603 99,990 SH   SOLE   99,990 0 0
ISHARES TR MSCI EAFE ETF 464287465   300,593 3,764 SH   SOLE   3,764 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,099,527 60,080 SH   SOLE   60,080 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,574,680 22,409 SH   SOLE   22,409 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   858,639 21,650 SH   SOLE   21,650 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,963,678 19,479 SH   SOLE   19,479 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,960,583 10,923 SH   SOLE   10,923 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   494,710 5,919 SH   SOLE   5,919 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   361,077 2,197 SH   SOLE   2,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414   985,079,291 9,155,012 SH   SOLE   9,155,012 0 0
ISHARES TR NEW YORK MUN ETF 464288323   379,953 7,061 SH   SOLE   7,061 0 0
ISHARES TR RUS 1000 ETF 464287622   15,915,673 55,257 SH   SOLE   55,257 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,841,169 6,799 SH   SOLE   6,799 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,533,628 9,657 SH   SOLE   9,657 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,098,597 9,625 SH   SOLE   9,625 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   943,484 7,528 SH   SOLE   7,528 0 0
ISHARES TR RUS MID CAP ETF 464287499   912,881 10,856 SH   SOLE   10,856 0 0
ISHARES TR RUS TOP 200 ETF 464289446   969,926 7,630 SH   SOLE   7,630 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,179,326 9,574 SH   SOLE   9,574 0 0
ISHARES TR SELF DRIVNG EV 46435U366   227,365 7,234 SH   SOLE   7,234 0 0
ISHARES TR SHORT TREAS BD 464288679   57,779,037 522,698 SH   SOLE   522,698 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   325,187 3,105 SH   SOLE   3,105 0 0
ISHARES TR U.S. MED DVC ETF 464288810   540,199 9,220 SH   SOLE   9,220 0 0
ISHARES TR US AER DEF ETF 464288760   644,082 4,882 SH   SOLE   4,882 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,188,298 52,187 SH   SOLE   52,187 0 0
ISHARES TR USD GRN BOND ETF 46435U440   756,711 16,138 SH   SOLE   16,138 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,620,625 35,951 SH   SOLE   35,951 0 0
ISHARES TR MSCI ACWI ETF 464288257   895,137 8,128 SH   SOLE   8,128 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   272,242 2,883 SH   SOLE   2,883 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   700,786 11,969 SH   SOLE   11,969 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,085,988 157,034 SH   SOLE   157,034 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,021,462 74,142 SH   SOLE   74,142 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,501,039 29,753 SH   SOLE   29,753 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   556,301 10,560 SH   SOLE   10,560 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,366,478 25,846 SH   SOLE   25,846 0 0
JABIL INC COM 466313103   224,634 1,677 SH   SOLE   1,677 0 0
JACOBS SOLUTIONS INC COM 46982L108   603,544 3,926 SH   SOLE   3,926 0 0
JOHNSON & JOHNSON COM 478160104   20,726,528 131,023 SH   SOLE   131,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105   830,870 12,720 SH   SOLE   12,720 0 0
JPMORGAN CHASE & CO COM 46625H100   53,040,441 264,806 SH   SOLE   264,805 0 0
KELLANOVA COM 487836108   4,732,498 82,606 SH   SOLE   82,606 0 0
KENVUE INC COM 49177J102   358,918 16,725 SH   SOLE   16,725 0 0
KEURIG DR PEPPER INC COM 49271V100   4,889,933 159,437 SH   SOLE   159,437 0 0
KEYCORP COM 493267108   5,423,905 343,068 SH   SOLE   343,068 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,195,369 7,644 SH   SOLE   7,644 0 0
KIMBERLY-CLARK CORP COM 494368103   5,051,505 39,053 SH   SOLE   39,053 0 0
KIMCO RLTY CORP COM 49446R109   2,961,384 151,014 SH   SOLE   151,014 0 0
KINDER MORGAN INC DEL COM 49456B101   5,879,767 320,598 SH   SOLE   320,598 0 0
KKR & CO INC COM 48251W104   1,903,678 18,927 SH   SOLE   18,927 0 0
KLA CORP COM NEW 482480100   8,364,677 11,974 SH   SOLE   11,974 0 0
KOHLS CORP COM 500255104   1,689,562 57,961 SH   SOLE   57,961 0 0
KRAFT HEINZ CO COM 500754106   7,122,770 193,029 SH   SOLE   193,029 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   384,746 12,508 SH   SOLE   12,508 0 0
KROGER CO COM 501044101   6,819,208 119,363 SH   SOLE   119,363 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,767,956 12,989 SH   SOLE   12,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,082,906 4,957 SH   SOLE   4,957 0 0
LAM RESEARCH CORP COM 512807108   12,660,529 13,031 SH   SOLE   13,031 0 0
LAMB WESTON HLDGS INC COM 513272104   5,475,535 51,398 SH   SOLE   51,398 0 0
LAS VEGAS SANDS CORP COM 517834107   319,403 6,178 SH   SOLE   6,178 0 0
LAUDER ESTEE COS INC CL A 518439104   1,368,543 8,878 SH   SOLE   8,878 0 0
LEIDOS HOLDINGS INC COM 525327102   962,857 7,345 SH   SOLE   7,345 0 0
LENNAR CORP CL A 526057104   7,898,870 45,929 SH   SOLE   45,929 0 0
LINDE PLC SHS G54950103   20,301,463 43,723 SH   SOLE   43,723 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   292,067 23,497 SH   SOLE   23,497 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   58,292 10,815 SH   SOLE   10,815 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   420,013 3,971 SH   SOLE   3,971 0 0
LKQ CORP COM 501889208   2,507,439 46,947 SH   SOLE   46,947 0 0
LOCKHEED MARTIN CORP COM 539830109   9,277,529 20,396 SH   SOLE   20,396 0 0
LOEWS CORP COM 540424108   2,778,355 35,488 SH   SOLE   35,488 0 0
LOWES COS INC COM 548661107   16,903,883 66,360 SH   SOLE   66,360 0 0
LPL FINL HLDGS INC COM 50212V100   410,038 1,552 SH   SOLE   1,552 0 0
LUCID GROUP INC COM 549498103   336,326 118,009 SH   SOLE   118,009 0 0
LULULEMON ATHLETICA INC COM 550021109   1,754,800 4,492 SH   SOLE   4,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,165,047 40,722 SH   SOLE   40,722 0 0
M & T BK CORP COM 55261F104   5,619,656 38,639 SH   SOLE   38,639 0 0
MACYS INC COM 55616P104   2,509,465 125,536 SH   SOLE   125,536 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   416,285 18,436 SH   SOLE   18,436 0 0
MARATHON OIL CORP COM 565849106   9,693,980 342,061 SH   SOLE   342,060 0 0
MARATHON PETE CORP COM 56585A102   19,103,611 94,807 SH   SOLE   94,807 0 0
MARKEL GROUP INC COM 570535104   1,069,601 703 SH   SOLE   703 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,223,165 16,738 SH   SOLE   16,738 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,410,879 55,398 SH   SOLE   55,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,647,309 4,312 SH   SOLE   4,312 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,755,081 52,978 SH   SOLE   52,978 0 0
MASCO CORP COM 574599106   5,682,357 72,038 SH   SOLE   72,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,648,803 88,562 SH   SOLE   88,562 0 0
MCCORMICK & CO INC COM NON VTG 579780206   984,013 12,811 SH   SOLE   12,811 0 0
MCDONALDS CORP COM 580135101   19,535,752 69,288 SH   SOLE   69,288 0 0
MCKESSON CORP COM 58155Q103   7,901,358 14,718 SH   SOLE   14,718 0 0
MEDTRONIC PLC SHS G5960L103   6,305,739 72,355 SH   SOLE   72,355 0 0
MERCK & CO INC COM 58933Y105   31,914,747 241,870 SH   SOLE   241,870 0 0
META PLATFORMS INC CL A 30303M102   136,234,811 280,561 SH   SOLE   280,561 0 0
METLIFE INC COM 59156R108   4,002,904 54,013 SH   SOLE   54,013 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,083,670 814 SH   SOLE   814 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,938,161 62,236 SH   SOLE   62,236 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,959,438 55,283 SH   SOLE   55,283 0 0
MICRON TECHNOLOGY INC COM 595112103   8,265,856 70,115 SH   SOLE   70,115 0 0
MICROSOFT CORP COM 594918104   274,863,950 653,318 SH   SOLE   653,318 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,205,124 707 SH   SOLE   707 0 0
MID-AMER APT CMNTYS INC COM 59522J103   707,637 5,378 SH   SOLE   5,378 0 0
MODERNA INC COM 60770K107   1,492,053 14,002 SH   SOLE   14,002 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,316,630 8,073 SH   SOLE   8,073 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,908,727 102,732 SH   SOLE   102,732 0 0
MONDELEZ INTL INC CL A 609207105   9,901,640 141,452 SH   SOLE   141,452 0 0
MONGODB INC CL A 60937P106   2,185,911 6,095 SH   SOLE   6,095 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,151,230 6,128 SH   SOLE   6,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,522,240 59,417 SH   SOLE   59,417 0 0
MOODYS CORP COM 615369105   4,538,711 11,548 SH   SOLE   11,548 0 0
MORGAN STANLEY COM NEW 617446448   9,034,276 95,946 SH   SOLE   95,946 0 0
MOSAIC CO NEW COM 61945C103   3,241,326 99,856 SH   SOLE   99,856 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,459,990 9,747 SH   SOLE   9,747 0 0
MSCI INC COM 55354G100   3,465,823 6,184 SH   SOLE   6,184 0 0
NASDAQ INC COM 631103108   1,014,206 16,073 SH   SOLE   16,073 0 0
NETAPP INC COM 64110D104   921,531 8,779 SH   SOLE   8,779 0 0
NETFLIX INC COM 64110L106   42,019,340 69,187 SH   SOLE   69,187 0 0
NEWMONT CORP COM 651639106   3,252,480 90,750 SH   SOLE   90,750 0 0
NEWS CORP NEW CL A 65249B109   592,899 22,647 SH   SOLE   22,647 0 0
NEXTERA ENERGY INC COM 65339F101   9,217,420 144,225 SH   SOLE   144,225 0 0
NIKE INC CL B 654106103   7,527,234 80,094 SH   SOLE   80,094 0 0
NISOURCE INC COM 65473P105   454,814 16,443 SH   SOLE   16,443 0 0
NORFOLK SOUTHN CORP COM 655844108   1,930,131 7,573 SH   SOLE   7,573 0 0
NORTHERN TR CORP COM 665859104   461,940 5,195 SH   SOLE   5,195 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,084,326 10,622 SH   SOLE   10,622 0 0
NOV INC COM 62955J103   2,144,955 109,885 SH   SOLE   109,885 0 0
NRG ENERGY INC COM NEW 629377508   274,483 4,055 SH   SOLE   4,055 0 0
NUCOR CORP COM 670346105   5,834,290 29,481 SH   SOLE   29,481 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   784,966 35,729 SH   SOLE   35,729 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   23,133,440 841,216 SH   SOLE   841,216 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   36,267,700 1,167,290 SH   SOLE   1,167,290 0 0
NVIDIA CORPORATION COM 67066G104   330,418,338 365,685 SH   SOLE   365,685 0 0
NVR INC COM 62944T105   1,757,691 217 SH   SOLE   217 0 0
OCCIDENTAL PETE CORP COM 674599105   20,608,523 317,103 SH   SOLE   317,103 0 0
OKTA INC CL A 679295105   2,445,701 23,377 SH   SOLE   23,377 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,164,315 32,668 SH   SOLE   32,668 0 0
OMNICOM GROUP INC COM 681919106   2,582,622 26,691 SH   SOLE   26,691 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,713,025 50,483 SH   SOLE   50,483 0 0
ONEOK INC NEW COM 682680103   6,036,239 75,293 SH   SOLE   75,293 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   80,938 26,712 SH   SOLE   26,712 0 0
ORACLE CORP COM 68389X105   19,519,794 155,400 SH   SOLE   155,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,350,513 8,283 SH   SOLE   8,283 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,881,060 39,096 SH   SOLE   39,096 0 0
PACCAR INC COM 693718108   9,608,290 77,555 SH   SOLE   77,555 0 0
PACKAGING CORP AMER COM 695156109   1,625,086 8,563 SH   SOLE   8,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,790,672 382,037 SH   SOLE   382,037 0 0
PALO ALTO NETWORKS INC COM 697435105   5,999,121 21,114 SH   SOLE   21,114 0 0
PARKER-HANNIFIN CORP COM 701094104   6,649,472 11,964 SH   SOLE   11,964 0 0
PAYCHEX INC COM 704326107   1,977,694 16,105 SH   SOLE   16,105 0 0
PAYCOM SOFTWARE INC COM 70432V102   512,849 2,577 SH   SOLE   2,577 0 0
PAYPAL HLDGS INC COM 70450Y103   3,942,093 58,846 SH   SOLE   58,846 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   56,189 13,113 SH   SOLE   13,113 0 0
PEPSICO INC COM 713448108   17,542,128 100,235 SH   SOLE   100,235 0 0
PFIZER INC COM 717081103   16,755,783 603,812 SH   SOLE   603,812 0 0
PG&E CORP COM 69331C108   2,530,441 150,981 SH   SOLE   150,981 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,737,064 34,951 SH   SOLE   34,951 0 0
PHILIP MORRIS INTL INC COM 718172109   10,947,766 119,491 SH   SOLE   119,491 0 0
PHILLIPS 66 COM 718546104   7,740,193 47,387 SH   SOLE   47,387 0 0
PINTEREST INC CL A 72352L106   2,167,777 62,526 SH   SOLE   62,526 0 0
PIONEER NAT RES CO COM 723787107   5,846,925 22,275 SH   SOLE   22,274 0 0
PLUG POWER INC COM NEW 72919P202   132,395 38,487 SH   SOLE   38,487 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,428,648 27,405 SH   SOLE   27,405 0 0
POOL CORP COM 73278L105   3,106,950 7,700 SH   SOLE   7,700 0 0
PPG INDS INC COM 693506107   1,267,874 8,750 SH   SOLE   8,750 0 0
PPL CORP COM 69351T106   2,600,649 94,466 SH   SOLE   94,466 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,324,758 27,270 SH   SOLE   27,270 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,968,620 45,981 SH   SOLE   45,981 0 0
PROCTER AND GAMBLE CO COM 742718109   32,864,711 202,557 SH   SOLE   202,557 0 0
PROGRESSIVE CORP COM 743315103   14,926,200 72,170 SH   SOLE   72,170 0 0
PROLOGIS INC. COM 74340W103   8,442,553 64,833 SH   SOLE   64,833 0 0
PROSPECT CAP CORP COM 74348T102   105,366 19,088 SH   SOLE   19,088 0 0
PRUDENTIAL FINL INC COM 744320102   7,679,486 65,413 SH   SOLE   65,413 0 0
PTC INC COM 69370C100   217,281 1,150 SH   SOLE   1,150 0 0
PUBLIC STORAGE COM 74460D109   1,845,652 6,363 SH   SOLE   6,363 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,820,222 27,257 SH   SOLE   27,257 0 0
PULTE GROUP INC COM 745867101   10,803,331 89,565 SH   SOLE   89,565 0 0
PVH CORPORATION COM 693656100   1,667,915 11,862 SH   SOLE   11,862 0 0
QORVO INC COM 74736K101   1,860,935 16,206 SH   SOLE   16,206 0 0
QUALCOMM INC COM 747525103   15,157,768 89,532 SH   SOLE   89,532 0 0
QUANTA SVCS INC COM 74762E102   4,569,622 17,589 SH   SOLE   17,589 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,493,283 18,731 SH   SOLE   18,731 0 0
RAYMOND JAMES FINL INC COM 754730109   875,696 6,819 SH   SOLE   6,819 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,208,340 44,514 SH   SOLE   44,514 0 0
REALTY INCOME CORP COM 756109104   5,547,631 102,544 SH   SOLE   102,544 0 0
REDFIN CORP COM 75737F108   175,872 26,447 SH   SOLE   26,447 0 0
REGENCY CTRS CORP COM 758849103   2,147,033 35,453 SH   SOLE   35,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,374,652 9,740 SH   SOLE   9,740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,347,895 206,649 SH   SOLE   206,649 0 0
RELIANCE INC COM 759509102   227,243 680 SH   SOLE   680 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   253,355 6,102 SH   SOLE   6,102 0 0
REPUBLIC SVCS INC COM 760759100   10,658,039 55,673 SH   SOLE   55,673 0 0
RESMED INC COM 761152107   1,439,678 7,270 SH   SOLE   7,270 0 0
REVVITY INC COM 714046109   1,108,905 10,561 SH   SOLE   10,561 0 0
RIOT PLATFORMS INC COM 767292105   183,588 14,999 SH   SOLE   14,999 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,082,384 190,172 SH   SOLE   190,172 0 0
ROBERT HALF INC. COM 770323103   292,385 3,688 SH   SOLE   3,688 0 0
ROBINHOOD MKTS INC COM CL A 770700102   338,566 16,819 SH   SOLE   16,819 0 0
ROBLOX CORP CL A 771049103   996,917 26,111 SH   SOLE   26,111 0 0
ROCKET COS INC COM CL A 77311W101   932,728 64,105 SH   SOLE   64,105 0 0
ROCKET LAB USA INC COM 773122106   86,503 21,047 SH   SOLE   21,047 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,307,043 7,919 SH   SOLE   7,919 0 0
ROKU INC COM CL A 77543R102   1,155,530 17,731 SH   SOLE   17,731 0 0
ROLLINS INC COM 775711104   4,405,413 95,211 SH   SOLE   95,211 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,100,256 10,877 SH   SOLE   10,877 0 0
ROSS STORES INC COM 778296103   3,985,855 27,159 SH   SOLE   27,159 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,831,672 27,564 SH   SOLE   27,564 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,027,144 33,821 SH   SOLE   33,821 0 0
RTX CORPORATION COM 75513E101   7,072,388 72,515 SH   SOLE   72,515 0 0
S&P GLOBAL INC COM 78409V104   13,063,017 30,704 SH   SOLE   30,704 0 0
SALESFORCE INC COM 79466L302   29,612,620 98,322 SH   SOLE   98,322 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   893,238 4,122 SH   SOLE   4,122 0 0
SCHLUMBERGER LTD COM STK 806857108   11,969,846 218,388 SH   SOLE   218,388 0 0
SCHWAB CHARLES CORP COM 808513105   8,020,264 110,869 SH   SOLE   110,869 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,709,579 55,028 SH   SOLE   55,028 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   64,270,404 1,232,178 SH   SOLE   1,232,178 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   317,494 12,574 SH   SOLE   12,574 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,784,543,148 45,734,063 SH   SOLE   45,734,063 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   557,697 9,779 SH   SOLE   9,779 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   612,052 22,048 SH   SOLE   22,048 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   453,209 12,727 SH   SOLE   12,727 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   87,137,887 1,807,465 SH   SOLE   1,807,465 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,336,910,812 21,898,621 SH   SOLE   21,898,621 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   412,550,894 5,116,593 SH   SOLE   5,116,593 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,456,060 613,599 SH   SOLE   613,599 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,885,590 52,505 SH   SOLE   52,505 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,154,495 96,771 SH   SOLE   96,771 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   598,583 6,444 SH   SOLE   6,444 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   586,971 7,188 SH   SOLE   7,188 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,293,363 1,369,488 SH   SOLE   1,369,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,073,736 49,234 SH   SOLE   49,234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,223,421 6,653 SH   SOLE   6,653 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,410,750 18,475 SH   SOLE   18,475 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,165,838 28,199 SH   SOLE   28,199 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,012,970 8,042 SH   SOLE   8,042 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   877,610 13,368 SH   SOLE   13,368 0 0
SEMPRA COM 816851109   1,525,669 21,240 SH   SOLE   21,240 0 0
SERVICE CORP INTL COM 817565104   212,759 2,867 SH   SOLE   2,867 0 0
SERVICENOW INC COM 81762P102   19,082,873 25,030 SH   SOLE   25,030 0 0
SHERWIN WILLIAMS CO COM 824348106   7,929,197 22,829 SH   SOLE   22,829 0 0
SHOPIFY INC CL A 82509L107   914,619 11,852 SH   SOLE   11,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,960,774 57,261 SH   SOLE   57,261 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   209,467 7,420 SH   SOLE   7,420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   106,049 27,332 SH   SOLE   27,332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,052,220 9,714 SH   SOLE   9,714 0 0
SMITH A O CORP COM 831865209   1,571,812 17,570 SH   SOLE   17,570 0 0
SMUCKER J M CO COM NEW 832696405   5,167,089 41,051 SH   SOLE   41,051 0 0
SNAP INC CL A 83304A106   2,128,369 185,398 SH   SOLE   185,398 0 0
SNAP ON INC COM 833034101   6,856,605 23,147 SH   SOLE   23,147 0 0
SNOWFLAKE INC CL A 833445109   2,389,740 14,788 SH   SOLE   14,788 0 0
SOFI TECHNOLOGIES INC COM 83406F102   331,646 45,431 SH   SOLE   45,431 0 0
SOUTHERN CO COM 842587107   6,293,678 87,729 SH   SOLE   87,729 0 0
SOUTHWEST AIRLS CO COM 844741108   409,420 14,026 SH   SOLE   14,026 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,495,180 3,759 SH   SOLE   3,759 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,298,358 64,643 SH   SOLE   64,643 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   314,818 8,784 SH   SOLE   8,784 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   286,199 5,129 SH   SOLE   5,129 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   395,074 6,006 SH   SOLE   6,006 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,554,655 44,099 SH   SOLE   44,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,149,803 113,082 SH   SOLE   113,082 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   597,580 5,645 SH   SOLE   5,645 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   775,193 18,112 SH   SOLE   18,112 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,734,175 12,342 SH   SOLE   12,342 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,526,799 158,244 SH   SOLE   158,244 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   84,156,189 2,729,685 SH   SOLE   2,729,685 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   52,210,318 2,070,195 SH   SOLE   2,070,195 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   328,280 3,733 SH   SOLE   3,733 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   310,971 8,918 SH   SOLE   8,918 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,014,565 21,828 SH   SOLE   21,828 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   346,635 13,493 SH   SOLE   13,493 0 0
SPDR SER TR OILGAS EQUIP 78468R549   359,699 3,864 SH   SOLE   3,864 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,579,022 186,171 SH   SOLE   186,171 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,292,402 13,620 SH   SOLE   13,620 0 0
SPDR SER TR S&P BK ETF 78464A797   312,838 6,642 SH   SOLE   6,642 0 0
SPDR SER TR S&P CAP MKTS 78464A771   659,873 5,969 SH   SOLE   5,969 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   428,729 3,842 SH   SOLE   3,842 0 0
SPDR SER TR S&P INS ETF 78464A789   386,411 7,421 SH   SOLE   7,421 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   864,989 13,357 SH   SOLE   13,357 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,802,673 29,905 SH   SOLE   29,905 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,127,808 13,734 SH   SOLE   13,734 0 0
SPDR SER TR S&P REGL BKG 78464A698   370,563 7,370 SH   SOLE   7,370 0 0
SPIRIT AIRLS INC COM 848577102   304,170 62,845 SH   SOLE   62,845 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   593,684 9,223 SH   SOLE   9,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,023,882 30,878 SH   SOLE   30,878 0 0
STARBUCKS CORP COM 855244109   11,070,802 121,138 SH   SOLE   121,138 0 0
STATE STR CORP COM 857477103   1,238,899 16,023 SH   SOLE   16,023 0 0
STEEL DYNAMICS INC COM 858119100   2,697,045 18,195 SH   SOLE   18,195 0 0
STERIS PLC SHS USD G8473T100   497,751 2,214 SH   SOLE   2,214 0 0
STRYKER CORPORATION COM 863667101   12,511,493 34,961 SH   SOLE   34,961 0 0
SUN CMNTYS INC COM 866674104   826,255 6,426 SH   SOLE   6,426 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,383,677 32,089 SH   SOLE   32,089 0 0
SYNOPSYS INC COM 871607107   6,805,994 11,909 SH   SOLE   11,909 0 0
SYSCO CORP COM 871829107   4,853,833 59,791 SH   SOLE   59,791 0 0
T-MOBILE US INC COM 872590104   7,820,524 47,914 SH   SOLE   47,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,685,362 11,350 SH   SOLE   11,350 0 0
TAPESTRY INC COM 876030107   2,508,843 52,840 SH   SOLE   52,840 0 0
TARGA RES CORP COM 87612G101   208,861 1,865 SH   SOLE   1,865 0 0
TARGET CORP COM 87612E106   8,987,028 50,714 SH   SOLE   50,714 0 0
TE CONNECTIVITY LTD SHS H84989104   4,620,665 31,814 SH   SOLE   31,814 0 0
TECK RESOURCES LTD CL B 878742204   427,860 9,346 SH   SOLE   9,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,236,442 2,880 SH   SOLE   2,880 0 0
TELEFLEX INCORPORATED COM 879369106   495,991 2,193 SH   SOLE   2,193 0 0
TERADYNE INC COM 880770102   2,270,929 20,127 SH   SOLE   20,127 0 0
TESLA INC COM 88160R101   29,641,006 168,616 SH   SOLE   168,616 0 0
TEXAS INSTRS INC COM 882508104   10,971,746 62,980 SH   SOLE   62,980 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,589,990 4,477 SH   SOLE   4,477 0 0
TEXTRON INC COM 883203101   3,659,922 38,152 SH   SOLE   38,152 0 0
THE CIGNA GROUP COM 125523100   4,091,698 11,266 SH   SOLE   11,266 0 0
THE TRADE DESK INC COM CL A 88339J105   3,033,737 34,703 SH   SOLE   34,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,319,328 21,196 SH   SOLE   21,196 0 0
TILRAY BRANDS INC COM 88688T100   38,236 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109   13,990,991 137,951 SH   SOLE   137,951 0 0
TOPBUILD CORP COM 89055F103   202,295 459 SH   SOLE   459 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   197,888 12,238 SH   SOLE   12,238 0 0
TRACTOR SUPPLY CO COM 892356106   3,622,728 13,842 SH   SOLE   13,842 0 0
TRADEWEB MKTS INC CL A 892672106   3,741,370 35,916 SH   SOLE   35,916 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,893,758 26,295 SH   SOLE   26,295 0 0
TRANSDIGM GROUP INC COM 893641100   6,779,957 5,505 SH   SOLE   5,505 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   90,658 14,436 SH   SOLE   14,436 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,675,837 11,627 SH   SOLE   11,627 0 0
TRIMBLE INC COM 896239100   2,331,763 36,230 SH   SOLE   36,230 0 0
TRUIST FINL CORP COM 89832Q109   4,240,361 108,783 SH   SOLE   108,783 0 0
TWILIO INC CL A 90138F102   680,722 11,132 SH   SOLE   11,132 0 0
TYLER TECHNOLOGIES INC COM 902252105   675,341 1,589 SH   SOLE   1,589 0 0
TYSON FOODS INC CL A 902494103   5,951,756 101,341 SH   SOLE   101,341 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,546,383 214,916 SH   SOLE   214,916 0 0
UDR INC COM 902653104   312,037 8,341 SH   SOLE   8,341 0 0
UIPATH INC CL A 90364P105   669,196 29,519 SH   SOLE   29,519 0 0
ULTA BEAUTY INC COM 90384S303   2,289,169 4,378 SH   SOLE   4,378 0 0
UNION PAC CORP COM 907818108   13,150,122 53,471 SH   SOLE   53,471 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,279,972 68,504 SH   SOLE   68,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,827,983 19,027 SH   SOLE   19,027 0 0
UNITED RENTALS INC COM 911363109   5,773,207 8,006 SH   SOLE   8,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,111,543 68,954 SH   SOLE   68,954 0 0
UNITY SOFTWARE INC COM 91332U101   282,539 10,582 SH   SOLE   10,582 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,778,136 15,226 SH   SOLE   15,226 0 0
UNUM GROUP COM 91529Y106   4,948,901 92,227 SH   SOLE   92,227 0 0
US BANCORP DEL COM NEW 902973304   5,616,465 125,648 SH   SOLE   125,648 0 0
VALERO ENERGY CORP COM 91913Y100   12,244,447 71,735 SH   SOLE   71,735 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   576,334 3,465 SH   SOLE   3,465 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   710,324 9,243 SH   SOLE   9,243 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   817,668 28,176 SH   SOLE   28,176 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,076,060 34,031 SH   SOLE   34,031 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   496,626 9,503 SH   SOLE   9,503 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   29,392,367 1,152,190 SH   SOLE   1,152,190 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   236,663 6,109 SH   SOLE   6,109 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   322,761 27,610 SH   SOLE   27,610 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,984,903 22,079 SH   SOLE   22,079 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   799,792 2,378 SH   SOLE   2,378 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,834,636 61,490 SH   SOLE   61,490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,110,624 43,006 SH   SOLE   43,006 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,875,739 37,508 SH   SOLE   37,508 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,377,025 1,230,580 SH   SOLE   1,230,580 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,302,792 163,167 SH   SOLE   163,167 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,135,896 23,092 SH   SOLE   23,092 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   570,645,056 3,255,806 SH   SOLE   3,255,806 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,258,580 58,857 SH   SOLE   58,857 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   205,089,985 855,397 SH   SOLE   855,397 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,799,313 7,631 SH   SOLE   7,631 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,455,888 9,338 SH   SOLE   9,338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,232,749 8,936 SH   SOLE   8,936 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   686,789,375 7,941,598 SH   SOLE   7,941,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   266,870,220 555,170 SH   SOLE   555,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,381,197 22,833 SH   SOLE   22,833 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   298,509,737 1,305,874 SH   SOLE   1,305,874 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,056,543 15,559 SH   SOLE   15,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,955,371,338 15,218,820 SH   SOLE   15,218,820 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,755,517 53,761 SH   SOLE   53,761 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,309,596 22,329 SH   SOLE   22,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,731,263,151 41,447,526 SH   SOLE   41,447,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   477,643 7,093 SH   SOLE   7,093 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   427,932 10,155 SH   SOLE   10,155 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,828,911 25,601 SH   SOLE   25,601 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,479,802 364,999 SH   SOLE   364,999 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,435,383,659 28,367,266 SH   SOLE   28,367,266 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,730,153 29,550 SH   SOLE   29,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,810,700 183,961 SH   SOLE   183,961 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,301,668 16,639 SH   SOLE   16,639 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   18,162,332 306,589 SH   SOLE   306,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   767,998 9,934 SH   SOLE   9,934 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,123,778 24,968 SH   SOLE   24,968 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,267,948,724 6,943,479 SH   SOLE   6,943,479 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,954,097 115,325 SH   SOLE   115,325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,764,703,337 55,106,704 SH   SOLE   55,106,704 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,854,641 26,957 SH   SOLE   26,957 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,200,529 14,725 SH   SOLE   14,725 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   89,043,138 955,501 SH   SOLE   955,501 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,569,217 19,100 SH   SOLE   19,100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,302,480 52,736 SH   SOLE   52,736 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,244,623 28,766 SH   SOLE   28,766 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,340,086 23,318 SH   SOLE   23,318 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   287,635 2,192 SH   SOLE   2,192 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   775,897 2,442 SH   SOLE   2,442 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,292,002 6,329 SH   SOLE   6,329 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   130,522,602 991,060 SH   SOLE   991,060 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   558,844 5,458 SH   SOLE   5,458 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,724,677 10,072 SH   SOLE   10,072 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   386,978 1,585 SH   SOLE   1,585 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,576,545 18,264 SH   SOLE   18,264 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   612,268 2,995 SH   SOLE   2,995 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   578,590 4,058 SH   SOLE   4,058 0 0
VEEVA SYS INC CL A COM 922475108   686,034 2,961 SH   SOLE   2,961 0 0
VENTAS INC COM 92276F100   1,837,475 42,202 SH   SOLE   42,202 0 0
VERALTO CORP COM SHS 92338C103   561,395 6,332 SH   SOLE   6,332 0 0
VERISIGN INC COM 92343E102   1,064,667 5,618 SH   SOLE   5,618 0 0
VERISK ANALYTICS INC COM 92345Y106   3,201,685 13,582 SH   SOLE   13,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,280,905 483,340 SH   SOLE   483,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,886,350 40,397 SH   SOLE   40,397 0 0
VIATRIS INC COM 92556V106   3,256,037 272,700 SH   SOLE   272,700 0 0
VICI PPTYS INC COM 925652109   4,478,420 150,333 SH   SOLE   150,333 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   90,776 61,335 SH   SOLE   61,335 0 0
VISA INC COM CL A 92826C839   42,407,323 151,954 SH   SOLE   151,954 0 0
VISTRA CORP COM 92840M102   3,245,691 46,600 SH   SOLE   46,600 0 0
VULCAN MATLS CO COM 929160109   2,819,809 10,332 SH   SOLE   10,332 0 0
WABTEC COM 929740108   3,375,842 23,173 SH   SOLE   23,173 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,024,098 231,632 SH   SOLE   231,632 0 0
WALMART INC COM 931142103   26,503,441 440,476 SH   SOLE   440,476 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   212,453 24,336 SH   SOLE   24,336 0 0
WASTE CONNECTIONS INC COM 94106B101   3,791,444 22,042 SH   SOLE   22,042 0 0
WASTE MGMT INC DEL COM 94106L109   11,913,807 55,894 SH   SOLE   55,894 0 0
WATERS CORP COM 941848103   977,613 2,840 SH   SOLE   2,840 0 0
WATSCO INC COM 942622200   202,594 469 SH   SOLE   469 0 0
WEC ENERGY GROUP INC COM 92939U106   1,884,490 22,948 SH   SOLE   22,948 0 0
WELLS FARGO CO NEW COM 949746101   16,586,239 286,167 SH   SOLE   286,167 0 0
WELLTOWER INC COM 95040Q104   3,652,103 39,085 SH   SOLE   39,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,619,204 6,619 SH   SOLE   6,619 0 0
WESTERN DIGITAL CORP. COM 958102105   571,716 8,378 SH   SOLE   8,378 0 0
WESTLAKE CORPORATION COM 960413102   2,027,656 13,270 SH   SOLE   13,270 0 0
WESTROCK CO COM 96145D105   601,312 12,160 SH   SOLE   12,160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,923,332 137,102 SH   SOLE   137,102 0 0
WILLIAMS COS INC COM 969457100   5,908,943 151,628 SH   SOLE   151,628 0 0
WILLIAMS SONOMA INC COM 969904101   203,537 641 SH   SOLE   641 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,618,000 9,520 SH   SOLE   9,520 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,458,088 41,875 SH   SOLE   41,875 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   399,698 9,553 SH   SOLE   9,553 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,513,041 49,971 SH   SOLE   49,971 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,087,439 47,921 SH   SOLE   47,921 0 0
WORKDAY INC CL A 98138H101   3,301,639 12,105 SH   SOLE   12,105 0 0
WP CAREY INC COM 92936U109   2,352,081 41,674 SH   SOLE   41,674 0 0
XCEL ENERGY INC COM 98389B100   1,615,618 30,058 SH   SOLE   30,058 0 0
XYLEM INC COM 98419M100   3,424,989 26,501 SH   SOLE   26,501 0 0
YUM BRANDS INC COM 988498101   3,658,142 26,384 SH   SOLE   26,384 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   786,758 2,610 SH   SOLE   2,610 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,496,853 51,186 SH   SOLE   51,186 0 0
ZILLOW GROUP INC CL A 98954M101   1,712,719 35,786 SH   SOLE   35,786 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   657,524 4,982 SH   SOLE   4,982 0 0
ZOETIS INC CL A 98978V103   3,802,656 22,473 SH   SOLE   22,473 0 0
ZSCALER INC COM 98980G102   2,314,450 12,015 SH   SOLE   12,015 0 0