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   5,525,924 54,075 SH   SOLE   54,075 0 0
ABBOTT LABS COM 002824100   11,487,770 110,555 SH   SOLE   110,555 0 0
ABBVIE INC COM 00287Y109   23,002,376 134,109 SH   SOLE   134,109 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,298,424 51,451 SH   SOLE   51,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,527,838 44,586 SH   SOLE   44,586 0 0
ADOBE INC COM 00724F101   24,159,324 43,488 SH   SOLE   43,488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   297,968 4,705 SH   SOLE   4,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,929,564 233,830 SH   SOLE   233,830 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   129,401 38,349 SH   SOLE   38,349 0 0
AES CORP COM 00130H105   689,816 39,261 SH   SOLE   39,261 0 0
AFLAC INC COM 001055102   4,851,587 54,323 SH   SOLE   54,323 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,967,265 15,176 SH   SOLE   15,176 0 0
AIR PRODS & CHEMS INC COM 009158106   3,659,665 14,182 SH   SOLE   14,182 0 0
AIRBNB INC COM CL A 009066101   2,177,558 14,361 SH   SOLE   14,361 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   747,754 8,301 SH   SOLE   8,301 0 0
ALBEMARLE CORP COM 012653101   322,571 3,377 SH   SOLE   3,377 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,710,293 137,230 SH   SOLE   137,230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,741,940 49,089 SH   SOLE   49,089 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,185,183 9,051 SH   SOLE   9,051 0 0
ALLEGION PLC ORD SHS G0176J109   274,344 2,322 SH   SOLE   2,322 0 0
ALLIANT ENERGY CORP COM 018802108   1,348,494 26,493 SH   SOLE   26,493 0 0
ALLSTATE CORP COM 020002101   5,362,979 33,590 SH   SOLE   33,590 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,967,328 8,096 SH   SOLE   8,096 0 0
ALPHABET INC CAP STK CL C 02079K107   86,204,649 469,985 SH   SOLE   469,985 0 0
ALPHABET INC CAP STK CL A 02079K305   100,614,560 552,372 SH   SOLE   552,372 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   464,590 9,683 SH   SOLE   9,683 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,872,584 66,498 SH   SOLE   66,498 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   388,639 14,627 SH   SOLE   14,627 0 0
ALTRIA GROUP INC COM 02209S103   7,721,454 169,516 SH   SOLE   169,516 0 0
AMAZON COM INC COM 023135106   172,445,092 892,342 SH   SOLE   892,342 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   264,936 53,200 SH   SOLE   53,200 0 0
AMEREN CORP COM 023608102   1,206,737 16,970 SH   SOLE   16,970 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,237,372 109,212 SH   SOLE   109,212 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,267,961 36,424 SH   SOLE   36,424 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   467,522 7,653 SH   SOLE   7,653 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   663,505 10,657 SH   SOLE   10,657 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,565,880 24,109 SH   SOLE   24,109 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,048,639 11,627 SH   SOLE   11,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,272,877 37,302 SH   SOLE   37,302 0 0
AMERICAN EXPRESS CO COM 025816109   13,806,169 59,625 SH   SOLE   59,625 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,968,512 66,925 SH   SOLE   66,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,513,674 33,510 SH   SOLE   33,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,701,296 13,172 SH   SOLE   13,172 0 0
AMERIPRISE FINL INC COM 03076C106   4,731,556 11,076 SH   SOLE   11,076 0 0
AMETEK INC COM 031100100   4,780,409 28,675 SH   SOLE   28,675 0 0
AMGEN INC COM 031162100   16,716,700 53,502 SH   SOLE   53,502 0 0
AMPHENOL CORP NEW CL A 032095101   9,053,248 134,381 SH   SOLE   134,381 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   499,985 10,688 SH   SOLE   10,688 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   196,893 59,305 SH   SOLE   59,305 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   786,015 22,160 SH   SOLE   22,160 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   235,451 6,084 SH   SOLE   6,084 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,120,735 17,314 SH   SOLE   17,314 0 0
ANALOG DEVICES INC COM 032654105   10,664,307 46,720 SH   SOLE   46,720 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   632,411 33,180 SH   SOLE   33,180 0 0
ANSYS INC COM 03662Q105   3,947,056 12,277 SH   SOLE   12,277 0 0
AON PLC SHS CL A G0403H108   3,217,050 10,958 SH   SOLE   10,958 0 0
APA CORPORATION COM 03743Q108   3,175,369 107,859 SH   SOLE   107,859 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,132,397 26,530 SH   SOLE   26,530 0 0
APPLE INC COM 037833100   256,653,529 1,218,562 SH   SOLE   1,218,562 0 0
APPLIED MATLS INC COM 038222105   27,894,490 118,202 SH   SOLE   118,202 0 0
APPLOVIN CORP COM CL A 03831W108   826,042 9,926 SH   SOLE   9,926 0 0
APTIV PLC SHS G6095L109   3,677,051 52,216 SH   SOLE   52,216 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   53,152 15,819 SH   SOLE   15,819 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,819,090 37,854 SH   SOLE   37,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,688,610 27,934 SH   SOLE   27,934 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,350,659 17,637 SH   SOLE   17,637 0 0
ARISTA NETWORKS INC COM 040413106   10,537,181 30,065 SH   SOLE   30,065 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,901,199 179,777 SH   SOLE   179,777 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,046,222 44,558 SH   SOLE   44,558 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,469,773 18,836 SH   SOLE   18,836 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,008,636 36,461 SH   SOLE   36,461 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,394,309 50,047 SH   SOLE   50,047 0 0
AT&T INC COM 00206R102   21,824,215 1,142,031 SH   SOLE   1,142,031 0 0
ATLASSIAN CORPORATION CL A 049468101   636,945 3,601 SH   SOLE   3,601 0 0
ATMOS ENERGY CORP COM 049560105   623,494 5,345 SH   SOLE   5,345 0 0
AUTODESK INC COM 052769106   2,566,551 10,372 SH   SOLE   10,372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,894,783 37,265 SH   SOLE   37,265 0 0
AUTOZONE INC COM 053332102   4,416,509 1,490 SH   SOLE   1,490 0 0
AVALONBAY CMNTYS INC COM 053484101   1,840,907 8,898 SH   SOLE   8,898 0 0
AVANGRID INC COM 05351W103   3,948,023 111,118 SH   SOLE   111,118 0 0
AVANTOR INC COM 05352A100   337,843 15,936 SH   SOLE   15,936 0 0
AVERY DENNISON CORP COM 053611109   2,116,969 9,682 SH   SOLE   9,682 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,612,194 131,140 SH   SOLE   131,140 0 0
BALL CORP COM 058498106   1,249,196 20,813 SH   SOLE   20,813 0 0
BANK AMERICA CORP COM 060505104   32,104,531 807,255 SH   SOLE   807,255 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,914,188 48,659 SH   SOLE   48,659 0 0
BATH & BODY WORKS INC COM 070830104   3,391,805 86,858 SH   SOLE   86,858 0 0
BAXTER INTL INC COM 071813109   343,364 10,265 SH   SOLE   10,265 0 0
BECTON DICKINSON & CO COM 075887109   1,544,589 6,609 SH   SOLE   6,609 0 0
BENTLEY SYS INC COM CL B 08265T208   548,192 11,106 SH   SOLE   11,106 0 0
BERKLEY W R CORP COM 084423102   655,907 8,347 SH   SOLE   8,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,613,692 146,543 SH   SOLE   146,543 0 0
BEST BUY INC COM 086516101   5,566,006 66,034 SH   SOLE   66,034 0 0
BIOGEN INC COM 09062X103   816,702 3,523 SH   SOLE   3,523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,536,340 30,807 SH   SOLE   30,807 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   308,318 3,510 SH   SOLE   3,510 0 0
BLACKROCK INC COM 09247X101   10,642,204 13,517 SH   SOLE   13,517 0 0
BLACKSTONE INC COM 09260D107   4,416,565 35,675 SH   SOLE   35,675 0 0
BLINK CHARGING CO COM 09354A100   192,159 70,131 SH   SOLE   70,131 0 0
BLOCK H & R INC COM 093671105   1,081,889 19,950 SH   SOLE   19,950 0 0
BLOCK INC CL A 852234103   2,697,230 41,824 SH   SOLE   41,824 0 0
BOEING CO COM 097023105   10,476,678 57,561 SH   SOLE   57,561 0 0
BOOKING HOLDINGS INC COM 09857L108   5,138,066 1,297 SH   SOLE   1,297 0 0
BORGWARNER INC COM 099724106   459,259 14,245 SH   SOLE   14,245 0 0
BOSTON PROPERTIES INC COM 101121101   3,151,133 51,188 SH   SOLE   51,188 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,989,633 103,748 SH   SOLE   103,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,162,798 27,999 SH   SOLE   27,999 0 0
BROADCOM INC COM 11135F101   70,644,926 44,001 SH   SOLE   44,001 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,971,182 10,006 SH   SOLE   10,006 0 0
BROWN & BROWN INC COM 115236101   758,107 8,479 SH   SOLE   8,479 0 0
BROWN FORMAN CORP CL B 115637209   402,444 9,318 SH   SOLE   9,318 0 0
BURLINGTON STORES INC COM 122017106   1,685,760 7,024 SH   SOLE   7,024 0 0
CACI INTL INC CL A 127190304   245,174 570 SH   SOLE   570 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,595,390 21,431 SH   SOLE   21,431 0 0
CAMDEN PPTY TR SH BEN INT 133131102   235,568 2,159 SH   SOLE   2,159 0 0
CAMPBELL SOUP CO COM 134429109   4,679,786 103,558 SH   SOLE   103,558 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,986,692 36,018 SH   SOLE   36,018 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,767,464 53,430 SH   SOLE   53,430 0 0
CARDINAL HEALTH INC COM 14149Y108   4,664,891 47,446 SH   SOLE   47,446 0 0
CARLISLE COS INC COM 142339100   323,358 798 SH   SOLE   798 0 0
CARMAX INC COM 143130102   1,204,610 16,425 SH   SOLE   16,425 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,601,350 138,961 SH   SOLE   138,961 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,190,222 82,280 SH   SOLE   82,280 0 0
CATERPILLAR INC COM 149123101   19,341,118 58,064 SH   SOLE   58,064 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,261,751 19,180 SH   SOLE   19,180 0 0
CBRE GROUP INC CL A 12504L109   989,210 11,101 SH   SOLE   11,101 0 0
CDW CORP COM 12514G108   2,721,447 12,158 SH   SOLE   12,158 0 0
CELANESE CORP DEL COM 150870103   2,407,652 17,849 SH   SOLE   17,849 0 0
CELSIUS HLDGS INC COM NEW 15118V207   261,929 4,588 SH   SOLE   4,588 0 0
CENCORA INC COM 03073E105   4,719,134 20,946 SH   SOLE   20,946 0 0
CENTENE CORP DEL COM 15135B101   2,942,792 44,386 SH   SOLE   44,386 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,457,365 79,321 SH   SOLE   79,321 0 0
CF INDS HLDGS INC COM 125269100   1,915,854 25,848 SH   SOLE   25,848 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   45,774 30,314 SH   SOLE   30,314 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,818,111 8,801 SH   SOLE   8,801 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,768,134 19,294 SH   SOLE   19,294 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,606,743 20,630 SH   SOLE   20,630 0 0
CHEVRON CORP NEW COM 166764100   21,098,555 134,884 SH   SOLE   134,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,360,768 133,452 SH   SOLE   133,452 0 0
CHUBB LIMITED COM H1467J104   10,303,957 40,395 SH   SOLE   40,395 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,511,914 91,743 SH   SOLE   91,743 0 0
CINCINNATI FINL CORP COM 172062101   897,442 7,599 SH   SOLE   7,599 0 0
CINTAS CORP COM 172908105   7,237,887 10,336 SH   SOLE   10,336 0 0
CISCO SYS INC COM 17275R102   10,788,903 227,087 SH   SOLE   227,087 0 0
CITIGROUP INC COM NEW 172967424   7,491,199 118,046 SH   SOLE   118,046 0 0
CITIZENS FINL GROUP INC COM 174610105   5,948,733 165,105 SH   SOLE   165,105 0 0
CLOROX CO DEL COM 189054109   3,526,521 25,841 SH   SOLE   25,841 0 0
CLOUDFLARE INC CL A COM 18915M107   2,369,269 28,604 SH   SOLE   28,604 0 0
CME GROUP INC COM 12572Q105   7,552,782 38,417 SH   SOLE   38,417 0 0
CMS ENERGY CORP COM 125896100   4,299,078 72,217 SH   SOLE   72,217 0 0
COCA COLA CO COM 191216100   15,450,656 242,744 SH   SOLE   242,744 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,525,664 51,848 SH   SOLE   51,848 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,993,858 67,470 SH   SOLE   67,470 0 0
COLGATE PALMOLIVE CO COM 194162103   9,484,884 97,742 SH   SOLE   97,742 0 0
COMCAST CORP NEW CL A 20030N101   12,072,676 308,291 SH   SOLE   308,291 0 0
COMERICA INC COM 200340107   894,782 17,531 SH   SOLE   17,531 0 0
CONAGRA BRANDS INC COM 205887102   5,764,258 202,824 SH   SOLE   202,824 0 0
CONOCOPHILLIPS COM 20825C104   15,161,298 132,552 SH   SOLE   132,552 0 0
CONSOLIDATED EDISON INC COM 209115104   7,196,522 80,480 SH   SOLE   80,480 0 0
CONSTELLATION BRANDS INC CL A 21036P108   877,582 3,411 SH   SOLE   3,411 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,374,045 26,834 SH   SOLE   26,834 0 0
COOPER COS INC COM 216648501   1,061,053 12,154 SH   SOLE   12,154 0 0
COPART INC COM 217204106   9,731,360 179,678 SH   SOLE   179,678 0 0
COREBRIDGE FINL INC COM 21871X109   2,014,347 69,174 SH   SOLE   69,174 0 0
CORNING INC COM 219350105   766,744 19,736 SH   SOLE   19,736 0 0
CORPAY INC COM SHS 219948106   321,823 1,208 SH   SOLE   1,208 0 0
CORTEVA INC COM 22052L104   4,120,477 76,390 SH   SOLE   76,390 0 0
COSTAR GROUP INC COM 22160N109   2,201,587 29,695 SH   SOLE   29,695 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,927,483 51,680 SH   SOLE   51,680 0 0
COTERRA ENERGY INC COM 127097103   5,878,895 220,431 SH   SOLE   220,431 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,578,217 24,996 SH   SOLE   24,996 0 0
CROWN CASTLE INC COM 22822V101   4,078,780 41,748 SH   SOLE   41,748 0 0
CSX CORP COM 126408103   2,489,148 74,414 SH   SOLE   74,414 0 0
CUMMINS INC COM 231021106   2,938,227 10,610 SH   SOLE   10,610 0 0
CVS HEALTH CORP COM 126650100   2,829,210 47,904 SH   SOLE   47,904 0 0
D R HORTON INC COM 23331A109   10,442,349 74,096 SH   SOLE   74,096 0 0
DANAHER CORPORATION COM 235851102   13,856,931 55,461 SH   SOLE   55,461 0 0
DARDEN RESTAURANTS INC COM 237194105   1,086,932 7,183 SH   SOLE   7,183 0 0
DATADOG INC CL A COM 23804L103   1,187,831 9,159 SH   SOLE   9,159 0 0
DAVITA INC COM 23918K108   1,669,769 12,050 SH   SOLE   12,050 0 0
DBX ETF TR XTRACK USD HIGH 233051432   29,235,600 824,467 SH   SOLE   824,467 0 0
DECKERS OUTDOOR CORP COM 243537107   431,706 446 SH   SOLE   446 0 0
DEERE & CO COM 244199105   7,995,308 21,399 SH   SOLE   21,399 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,471,688 54,178 SH   SOLE   54,178 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,971,997 104,806 SH   SOLE   104,806 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,407,609 303,958 SH   SOLE   303,958 0 0
DEXCOM INC COM 252131107   5,290,878 46,665 SH   SOLE   46,665 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,196,623 75,911 SH   SOLE   75,911 0 0
DIGITAL RLTY TR INC COM 253868103   7,146,654 47,002 SH   SOLE   47,002 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   985,012 26,274 SH   SOLE   26,274 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   643,127 21,676 SH   SOLE   21,676 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   559,284 21,619 SH   SOLE   21,619 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,757,134 61,054 SH   SOLE   61,054 0 0
DISCOVER FINL SVCS COM 254709108   2,244,961 17,162 SH   SOLE   17,162 0 0
DISNEY WALT CO COM 254687106   10,245,040 103,183 SH   SOLE   103,183 0 0
DOLLAR GEN CORP NEW COM 256677105   2,790,450 21,103 SH   SOLE   21,103 0 0
DOLLAR TREE INC COM 256746108   603,571 5,653 SH   SOLE   5,653 0 0
DOMINION ENERGY INC COM 25746U109   7,019,446 143,254 SH   SOLE   143,254 0 0
DOMINOS PIZZA INC COM 25754A201   3,128,443 6,059 SH   SOLE   6,059 0 0
DOORDASH INC CL A 25809K105   6,554,104 60,251 SH   SOLE   60,251 0 0
DOVER CORP COM 260003108   4,215,132 23,359 SH   SOLE   23,359 0 0
DOW INC COM 260557103   4,634,766 87,366 SH   SOLE   87,366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   230,203 6,031 SH   SOLE   6,031 0 0
DTE ENERGY CO COM 233331107   1,684,244 15,172 SH   SOLE   15,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,476,456 74,593 SH   SOLE   74,593 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,699,957 33,544 SH   SOLE   33,544 0 0
EASTMAN CHEM CO COM 277432100   2,291,126 23,386 SH   SOLE   23,386 0 0
EATON CORP PLC SHS G29183103   14,123,546 45,044 SH   SOLE   45,044 0 0
EBAY INC. COM 278642103   1,556,859 28,981 SH   SOLE   28,981 0 0
ECOLAB INC COM 278865100   5,079,396 21,342 SH   SOLE   21,342 0 0
EDISON INTL COM 281020107   4,295,890 59,823 SH   SOLE   59,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,275,533 35,461 SH   SOLE   35,461 0 0
ELECTRONIC ARTS INC COM 285512109   3,088,249 22,165 SH   SOLE   22,165 0 0
ELEVANCE HEALTH INC COM 036752103   7,724,214 14,255 SH   SOLE   14,255 0 0
ELI LILLY & CO COM 532457108   95,261,367 105,217 SH   SOLE   105,217 0 0
EMCOR GROUP INC COM 29084Q100   340,620 933 SH   SOLE   933 0 0
EMERSON ELEC CO COM 291011104   5,857,097 53,169 SH   SOLE   53,169 0 0
ENBRIDGE INC COM 29250N105   213,754 6,006 SH   SOLE   6,006 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,780,360 102,862 SH   SOLE   102,862 0 0
ENPHASE ENERGY INC COM 29355A107   743,238 7,454 SH   SOLE   7,454 0 0
ENTERGY CORP NEW COM 29364G103   3,544,589 33,127 SH   SOLE   33,127 0 0
EOG RES INC COM 26875P101   7,179,625 57,040 SH   SOLE   57,040 0 0
EQT CORP COM 26884L109   2,839,287 76,779 SH   SOLE   76,779 0 0
EQUIFAX INC COM 294429105   1,246,487 5,141 SH   SOLE   5,141 0 0
EQUINIX INC COM 29444U700   2,968,898 3,924 SH   SOLE   3,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,873,983 27,026 SH   SOLE   27,026 0 0
ESSEX PPTY TR INC COM 297178105   1,385,226 5,089 SH   SOLE   5,089 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   215,604 5,158 SH   SOLE   5,158 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,323,388 48,042 SH   SOLE   48,042 0 0
EVEREST GROUP LTD COM G3223R108   2,080,369 5,460 SH   SOLE   5,460 0 0
EVERGY INC COM 30034W106   2,895,393 54,661 SH   SOLE   54,661 0 0
EVERSOURCE ENERGY COM 30040W108   1,243,877 21,934 SH   SOLE   21,934 0 0
EXACT SCIENCES CORP COM 30063P105   236,135 5,589 SH   SOLE   5,589 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   556,563 16,769 SH   SOLE   16,769 0 0
EXELON CORP COM 30161N101   1,035,704 29,925 SH   SOLE   29,925 0 0
EXPEDIA GROUP INC COM NEW 30212P303   751,908 5,968 SH   SOLE   5,968 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,683,734 21,506 SH   SOLE   21,506 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,065,094 45,461 SH   SOLE   45,461 0 0
EXXON MOBIL CORP COM 30231G102   50,035,296 434,636 SH   SOLE   434,636 0 0
F5 INC COM 315616102   276,601 1,606 SH   SOLE   1,606 0 0
FACTSET RESH SYS INC COM 303075105   727,129 1,781 SH   SOLE   1,781 0 0
FAIR ISAAC CORP COM 303250104   4,028,314 2,706 SH   SOLE   2,706 0 0
FASTENAL CO COM 311900104   5,468,525 87,023 SH   SOLE   87,023 0 0
FEDEX CORP COM 31428X106   4,183,368 13,952 SH   SOLE   13,952 0 0
FERGUSON PLC NEW SHS G3421J106   2,951,226 15,240 SH   SOLE   15,240 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   32,378,359 463,011 SH   SOLE   463,011 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,124,530 63,224 SH   SOLE   63,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,151,576 15,281 SH   SOLE   15,281 0 0
FIFTH THIRD BANCORP COM 316773100   9,615,626 263,514 SH   SOLE   263,514 0 0
FIRST SOLAR INC COM 336433107   1,441,140 6,392 SH   SOLE   6,392 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,171,098 38,481 SH   SOLE   38,481 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   438,170 6,438 SH   SOLE   6,438 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,030,482 10,787 SH   SOLE   10,787 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,294,541 30,327 SH   SOLE   30,327 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   210,358 2,104 SH   SOLE   2,104 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,206,301 35,469 SH   SOLE   35,469 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,954,103 9,535 SH   SOLE   9,535 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   468,881 14,009 SH   SOLE   14,009 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   704,602 5,715 SH   SOLE   5,715 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,736,463 8,794 SH   SOLE   8,794 0 0
FIRSTENERGY CORP COM 337932107   1,834,396 47,933 SH   SOLE   47,933 0 0
FISERV INC COM 337738108   5,030,845 33,755 SH   SOLE   33,755 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   983,584 39,549 SH   SOLE   39,549 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,506,502 62,444 SH   SOLE   62,444 0 0
FLOWSERVE CORP COM 34354P105   612,121 12,726 SH   SOLE   12,726 0 0
FORD MTR CO DEL COM 345370860   5,777,165 460,699 SH   SOLE   460,699 0 0
FORTINET INC COM 34959E109   2,563,102 42,527 SH   SOLE   42,527 0 0
FORTIVE CORP COM 34959J108   2,882,268 38,897 SH   SOLE   38,897 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,788,772 27,545 SH   SOLE   27,545 0 0
FOX CORP CL A COM 35137L105   341,294 9,930 SH   SOLE   9,930 0 0
FRANKLIN RESOURCES INC COM 354613101   2,881,653 128,933 SH   SOLE   128,933 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   214,454 4,409 SH   SOLE   4,409 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   262,663 9,991 SH   SOLE   9,991 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   349,434 12,150 SH   SOLE   12,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,890,022 141,770 SH   SOLE   141,770 0 0
FUBOTV INC COM 35953D104   24,891 20,073 SH   SOLE   20,073 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,738,848 29,844 SH   SOLE   29,844 0 0
GAMESTOP CORP NEW CL A 36467W109   1,042,881 42,239 SH   SOLE   42,239 0 0
GAP INC COM 364760108   1,896,747 79,395 SH   SOLE   79,395 0 0
GARMIN LTD SHS H2906T109   3,950,321 24,247 SH   SOLE   24,247 0 0
GARTNER INC COM 366651107   1,248,387 2,780 SH   SOLE   2,780 0 0
GE AEROSPACE COM NEW 369604301   19,712,280 124,000 SH   SOLE   124,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,637,411 21,014 SH   SOLE   21,014 0 0
GE VERNOVA INC COM 36828A101   3,691,753 21,525 SH   SOLE   21,525 0 0
GEN DIGITAL INC COM 668771108   505,595 20,240 SH   SOLE   20,240 0 0
GENERAL DYNAMICS CORP COM 369550108   7,054,174 24,313 SH   SOLE   24,313 0 0
GENERAL MLS INC COM 370334104   6,900,401 109,080 SH   SOLE   109,080 0 0
GENERAL MTRS CO COM 37045V100   4,462,204 96,044 SH   SOLE   96,044 0 0
GENUINE PARTS CO COM 372460105   1,885,578 13,632 SH   SOLE   13,632 0 0
GILEAD SCIENCES INC COM 375558103   7,515,814 109,544 SH   SOLE   109,544 0 0
GLOBAL PMTS INC COM 37940X102   436,310 4,512 SH   SOLE   4,512 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   420,197 16,701 SH   SOLE   16,701 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   990,273 20,418 SH   SOLE   20,418 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   851,575 23,028 SH   SOLE   23,028 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   516,850 22,003 SH   SOLE   22,003 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,305,876 249,616 SH   SOLE   249,616 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,869,167 48,162 SH   SOLE   48,162 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,689,003 152,179 SH   SOLE   152,179 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,915,361 159,331 SH   SOLE   159,331 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   390,374 12,516 SH   SOLE   12,516 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   611,221 15,118 SH   SOLE   15,118 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   898,174 40,789 SH   SOLE   40,789 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,210,480 32,698 SH   SOLE   32,698 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,202,719 76,087 SH   SOLE   76,087 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   330,170 20,597 SH   SOLE   20,597 0 0
GLOBE LIFE INC COM 37959E102   5,487,335 66,691 SH   SOLE   66,691 0 0
GODADDY INC CL A 380237107   954,080 6,829 SH   SOLE   6,829 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   379,404 11,275 SH   SOLE   11,275 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   467,812 7,384 SH   SOLE   7,384 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,128,501 29,252 SH   SOLE   29,252 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   22,163,717 221,460 SH   SOLE   221,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,670,706 36,856 SH   SOLE   36,856 0 0
GOLUB CAP BDC INC COM 38173M102   203,869 12,977 SH   SOLE   12,977 0 0
GOPRO INC CL A 38268T103   20,843 14,678 SH   SOLE   14,678 0 0
GRAINGER W W INC COM 384802104   8,272,639 9,169 SH   SOLE   9,169 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   28,271,558 531,021 SH   SOLE   531,021 0 0
HALLIBURTON CO COM 406216101   6,802,346 201,372 SH   SOLE   201,372 0 0
HARLEY DAVIDSON INC COM 412822108   1,276,935 38,072 SH   SOLE   38,072 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,010,239 39,887 SH   SOLE   39,887 0 0
HCA HEALTHCARE INC COM 40412C101   5,037,349 15,679 SH   SOLE   15,679 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,085,200 259,449 SH   SOLE   259,449 0 0
HEICO CORP NEW CL A 422806208   296,281 1,669 SH   SOLE   1,669 0 0
HEICO CORP NEW COM 422806109   535,546 2,395 SH   SOLE   2,395 0 0
HENRY JACK & ASSOC INC COM 426281101   2,297,219 13,837 SH   SOLE   13,837 0 0
HENRY SCHEIN INC COM 806407102   715,292 11,159 SH   SOLE   11,159 0 0
HERSHEY CO COM 427866108   3,188,899 17,347 SH   SOLE   17,347 0 0
HESS CORP COM 42809H107   7,311,681 49,564 SH   SOLE   49,564 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,681,872 79,446 SH   SOLE   79,446 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,087,530 14,150 SH   SOLE   14,150 0 0
HOLOGIC INC COM 436440101   696,688 9,383 SH   SOLE   9,383 0 0
HOME DEPOT INC COM 437076102   34,764,453 100,989 SH   SOLE   100,989 0 0
HONEYWELL INTL INC COM 438516106   15,633,050 73,209 SH   SOLE   73,209 0 0
HORMEL FOODS CORP COM 440452100   2,751,844 90,254 SH   SOLE   90,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,691,318 149,684 SH   SOLE   149,684 0 0
HOWMET AEROSPACE INC COM 443201108   5,586,022 71,957 SH   SOLE   71,957 0 0
HP INC COM 40434L105   1,598,068 45,633 SH   SOLE   45,633 0 0
HUBBELL INC COM 443510607   4,258,207 11,651 SH   SOLE   11,651 0 0
HUBSPOT INC COM 443573100   4,061,884 6,887 SH   SOLE   6,887 0 0
HUMANA INC COM 444859102   4,496,504 12,034 SH   SOLE   12,034 0 0
HUNT J B TRANS SVCS INC COM 445658107   887,840 5,549 SH   SOLE   5,549 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,596,168 500,468 SH   SOLE   500,468 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   728,398 2,957 SH   SOLE   2,957 0 0
IDEX CORP COM 45167R104   727,338 3,615 SH   SOLE   3,615 0 0
IDEXX LABS INC COM 45168D104   3,656,436 7,505 SH   SOLE   7,505 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,397,180 31,217 SH   SOLE   31,217 0 0
ILLUMINA INC COM 452327109   1,006,432 9,642 SH   SOLE   9,642 0 0
INCYTE CORP COM 45337C102   356,870 5,887 SH   SOLE   5,887 0 0
INGERSOLL RAND INC COM 45687V106   2,841,203 31,277 SH   SOLE   31,277 0 0
INSULET CORP COM 45784P101   689,752 3,418 SH   SOLE   3,418 0 0
INTEL CORP COM 458140100   4,938,352 159,456 SH   SOLE   159,456 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,238,996 10,106 SH   SOLE   10,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,085,893 29,848 SH   SOLE   29,848 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,192,790 93,627 SH   SOLE   93,627 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,314,755 13,809 SH   SOLE   13,809 0 0
INTERNATIONAL PAPER CO COM 460146103   12,500,684 289,703 SH   SOLE   289,703 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,386,400 47,659 SH   SOLE   47,659 0 0
INTUIT COM 461202103   24,803,763 37,741 SH   SOLE   37,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,959,929 40,373 SH   SOLE   40,373 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   756,705 3,839 SH   SOLE   3,839 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,163,099 41,733 SH   SOLE   41,733 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   227,704 5,125 SH   SOLE   5,125 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   376,650 18,600 SH   SOLE   18,600 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   838,829 34,002 SH   SOLE   34,002 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,779,960 338,998 SH   SOLE   338,998 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,720,841 81,789 SH   SOLE   81,789 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   379,022 7,786 SH   SOLE   7,786 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   311,222 8,160 SH   SOLE   8,160 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,243,680 59,122 SH   SOLE   59,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,536,647 15,441 SH   SOLE   15,441 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   320,201 4,933 SH   SOLE   4,933 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   455,350 22,598 SH   SOLE   22,598 0 0
INVESCO LTD SHS G491BT108   1,317,886 88,094 SH   SOLE   88,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   68,841,879 143,687 SH   SOLE   143,687 0 0
INVITATION HOMES INC COM 46187W107   729,572 20,328 SH   SOLE   20,328 0 0
IQVIA HLDGS INC COM 46266C105   697,329 3,298 SH   SOLE   3,298 0 0
IRON MTN INC DEL COM 46284V101   6,127,140 68,368 SH   SOLE   68,368 0 0
ISHARES BITCOIN TR SHS 46438F101   8,263,314 242,042 SH   SOLE   242,042 0 0
ISHARES INC MSCI AGRICULTURE 464286350   231,783 6,477 SH   SOLE   6,477 0 0
ISHARES INC GLB ENR PROD ETF 464286343   917,303 35,309 SH   SOLE   35,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   87,953,582 2,623,131 SH   SOLE   2,623,131 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,971,419 33,301 SH   SOLE   33,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,983,421,556 37,052,523 SH   SOLE   37,052,523 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,462,408 35,817 SH   SOLE   35,817 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   567,824 49,419 SH   SOLE   49,419 0 0
ISHARES INC MSCI MEXICO ETF 464286822   511,188 9,030 SH   SOLE   9,030 0 0
ISHARES INC EM MKTS DIV ETF 464286319   607,962 22,368 SH   SOLE   22,368 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,520,345 55,065 SH   SOLE   55,065 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,521,774 132,547 SH   SOLE   132,547 0 0
ISHARES TR 10+ YR INVST GRD 464289511   787,980 15,747 SH   SOLE   15,747 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,216,351 67,731 SH   SOLE   67,731 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,036,574 8,977 SH   SOLE   8,977 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   416,930 4,452 SH   SOLE   4,452 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   781,143 15,459 SH   SOLE   15,459 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   126,169,418 1,545,247 SH   SOLE   1,545,247 0 0
ISHARES TR CALIF MUN BD ETF 464288356   965,083 16,967 SH   SOLE   16,967 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   417,570 17,627 SH   SOLE   17,627 0 0
ISHARES TR CONV BD ETF 46435G102   381,749 4,855 SH   SOLE   4,855 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   638,358 13,476 SH   SOLE   13,476 0 0
ISHARES TR CORE DIV GRWTH 46434V621   546,770,403 9,490,894 SH   SOLE   9,490,894 0 0
ISHARES TR CORE INTL AGGR 46435G672   688,796 13,798 SH   SOLE   13,798 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,541,209 31,004 SH   SOLE   31,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,690,115 23,267 SH   SOLE   23,267 0 0
ISHARES TR CORE MSCI EURO 46434V738   211,000 3,705 SH   SOLE   3,705 0 0
ISHARES TR CORE S&P TTL STK 464287150   822,624,668 6,925,616 SH   SOLE   6,925,616 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,028,792 1,880 SH   SOLE   1,880 0 0
ISHARES TR EAFE GRWTH ETF 464288885   628,634 6,145 SH   SOLE   6,145 0 0
ISHARES TR EAFE VALUE ETF 464288877   304,131 5,734 SH   SOLE   5,734 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   87,348,034 1,108,759 SH   SOLE   1,108,759 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   202,593,905 1,697,904 SH   SOLE   1,697,904 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,762,791 209,457 SH   SOLE   209,457 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   52,199,609 2,297,518 SH   SOLE   2,297,518 0 0
ISHARES TR EXPANDED TECH 464287515   3,994,619 45,968 SH   SOLE   45,968 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   568,415 9,662 SH   SOLE   9,662 0 0
ISHARES TR FALN ANGLS USD 46435G474   506,724 19,348 SH   SOLE   19,348 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,157,239 312,105 SH   SOLE   312,105 0 0
ISHARES TR GL TIMB FORE ETF 464288174   300,627 3,836 SH   SOLE   3,836 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,363,770 32,854 SH   SOLE   32,854 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,486,442 54,171 SH   SOLE   54,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242   653,862,102 6,104,015 SH   SOLE   6,104,015 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,300,264 9,473 SH   SOLE   9,473 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,166,983 25,005 SH   SOLE   25,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281   502,546,953 5,679,780 SH   SOLE   5,679,780 0 0
ISHARES TR MORTGE REL ETF 46435G342   435,710 19,662 SH   SOLE   19,662 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,252,136 11,140 SH   SOLE   11,140 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,282,451 54,125 SH   SOLE   54,125 0 0
ISHARES TR MSCI EAFE ETF 464287465   301,414 3,848 SH   SOLE   3,848 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,921,724 70,307 SH   SOLE   70,307 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,412,974 17,470 SH   SOLE   17,470 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   960,981 24,609 SH   SOLE   24,609 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,119,475 20,409 SH   SOLE   20,409 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,061,193 11,247 SH   SOLE   11,247 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   458,673 5,463 SH   SOLE   5,463 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   486,495 2,849 SH   SOLE   2,849 0 0
ISHARES TR NATIONAL MUN ETF 464288414   991,050,105 9,301,268 SH   SOLE   9,301,268 0 0
ISHARES TR NEW YORK MUN ETF 464288323   608,379 11,395 SH   SOLE   11,395 0 0
ISHARES TR RUS 1000 ETF 464287622   23,834,739 80,106 SH   SOLE   80,106 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,416,326 9,204 SH   SOLE   9,204 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,930,859 12,678 SH   SOLE   12,678 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,268,142 11,492 SH   SOLE   11,492 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   993,328 8,227 SH   SOLE   8,227 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,040,905 12,838 SH   SOLE   12,838 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,589,853 11,869 SH   SOLE   11,869 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,587,621 13,123 SH   SOLE   13,123 0 0
ISHARES TR SELF DRIVNG EV 46435U366   209,793 7,356 SH   SOLE   7,356 0 0
ISHARES TR SHORT TREAS BD 464288679   138,178,151 1,250,481 SH   SOLE   1,250,481 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   530,591 5,075 SH   SOLE   5,075 0 0
ISHARES TR U.S. MED DVC ETF 464288810   514,223 9,176 SH   SOLE   9,176 0 0
ISHARES TR US AER DEF ETF 464288760   1,266,624 9,592 SH   SOLE   9,592 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,317,704 58,383 SH   SOLE   58,383 0 0
ISHARES TR USD GRN BOND ETF 46435U440   801,419 17,220 SH   SOLE   17,220 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,233,798 71,828 SH   SOLE   71,828 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   75,847,959 1,797,345 SH   SOLE   1,797,345 0 0
ISHARES TR BROAD USD HIGH 46435U853   37,927,692 1,045,416 SH   SOLE   1,045,416 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   599,794 10,629 SH   SOLE   10,629 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,472,016 149,471 SH   SOLE   149,471 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,713,448 102,945 SH   SOLE   102,945 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   316,928 3,230 SH   SOLE   3,230 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,518,087 30,079 SH   SOLE   30,079 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   709,968 13,246 SH   SOLE   13,246 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,391,844 26,286 SH   SOLE   26,286 0 0
JACOBS SOLUTIONS INC COM 46982L108   583,988 4,180 SH   SOLE   4,180 0 0
JOHNSON & JOHNSON COM 478160104   17,849,790 122,125 SH   SOLE   122,125 0 0
JOHNSON CTLS INTL PLC SHS G51502105   981,031 14,759 SH   SOLE   14,759 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,794,054 270,909 SH   SOLE   270,909 0 0
JUNIPER NETWORKS INC COM 48203R104   203,009 5,568 SH   SOLE   5,568 0 0
KELLANOVA COM 487836108   5,671,847 98,333 SH   SOLE   98,333 0 0
KEURIG DR PEPPER INC COM 49271V100   5,306,058 158,864 SH   SOLE   158,864 0 0
KEYCORP COM 493267108   10,089,128 710,002 SH   SOLE   710,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,008,258 7,373 SH   SOLE   7,373 0 0
KIMBERLY-CLARK CORP COM 494368103   5,290,020 38,278 SH   SOLE   38,278 0 0
KIMCO RLTY CORP COM 49446R109   2,833,142 145,588 SH   SOLE   145,588 0 0
KINDER MORGAN INC DEL COM 49456B101   7,392,594 372,048 SH   SOLE   372,048 0 0
KKR & CO INC COM 48251W104   2,378,845 22,604 SH   SOLE   22,604 0 0
KLA CORP COM NEW 482480100   10,522,397 12,762 SH   SOLE   12,762 0 0
KOHLS CORP COM 500255104   1,273,646 55,400 SH   SOLE   55,400 0 0
KRAFT HEINZ CO COM 500754106   5,562,010 172,626 SH   SOLE   172,626 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   401,121 12,327 SH   SOLE   12,327 0 0
KROGER CO COM 501044101   5,939,873 118,964 SH   SOLE   118,964 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,555,271 11,378 SH   SOLE   11,378 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,474,633 7,246 SH   SOLE   7,246 0 0
LAM RESEARCH CORP COM 512807108   14,365,891 13,491 SH   SOLE   13,491 0 0
LAMB WESTON HLDGS INC COM 513272104   2,387,452 28,395 SH   SOLE   28,395 0 0
LAS VEGAS SANDS CORP COM 517834107   509,008 11,503 SH   SOLE   11,503 0 0
LAUDER ESTEE COS INC CL A 518439104   505,187 4,748 SH   SOLE   4,748 0 0
LEIDOS HOLDINGS INC COM 525327102   1,550,267 10,627 SH   SOLE   10,627 0 0
LENNAR CORP CL A 526057104   6,660,373 44,441 SH   SOLE   44,441 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,819,281 87,911 SH   SOLE   87,911 0 0
LINDE PLC SHS G54950103   19,650,789 44,782 SH   SOLE   44,782 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   238,919 18,308 SH   SOLE   18,308 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   35,523 11,101 SH   SOLE   11,101 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   446,859 4,767 SH   SOLE   4,767 0 0
LKQ CORP COM 501889208   2,567,767 61,740 SH   SOLE   61,740 0 0
LOCKHEED MARTIN CORP COM 539830109   10,262,187 21,970 SH   SOLE   21,970 0 0
LOEWS CORP COM 540424108   2,837,355 37,963 SH   SOLE   37,963 0 0
LOWES COS INC COM 548661107   14,780,961 67,046 SH   SOLE   67,046 0 0
LPL FINL HLDGS INC COM 50212V100   1,252,661 4,485 SH   SOLE   4,485 0 0
LUCID GROUP INC COM 549498103   224,700 86,092 SH   SOLE   86,092 0 0
LULULEMON ATHLETICA INC COM 550021109   2,129,134 7,128 SH   SOLE   7,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,839,697 40,139 SH   SOLE   40,139 0 0
M & T BK CORP COM 55261F104   5,894,564 38,944 SH   SOLE   38,944 0 0
MACYS INC COM 55616P104   2,301,427 119,866 SH   SOLE   119,866 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   578,330 29,135 SH   SOLE   29,135 0 0
MARATHON OIL CORP COM 565849106   9,646,853 336,479 SH   SOLE   336,479 0 0
MARATHON PETE CORP COM 56585A102   16,977,100 97,862 SH   SOLE   97,862 0 0
MARKEL GROUP INC COM 570535104   1,780,496 1,130 SH   SOLE   1,130 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,091,232 16,922 SH   SOLE   16,922 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,750,169 55,762 SH   SOLE   55,762 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,329,198 4,299 SH   SOLE   4,299 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,777,256 54,038 SH   SOLE   54,038 0 0
MASCO CORP COM 574599106   4,630,765 69,458 SH   SOLE   69,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,369,450 86,974 SH   SOLE   86,974 0 0
MCCORMICK & CO INC COM NON VTG 579780206   899,519 12,680 SH   SOLE   12,680 0 0
MCDONALDS CORP COM 580135101   16,649,462 65,333 SH   SOLE   65,333 0 0
MCKESSON CORP COM 58155Q103   9,039,771 15,478 SH   SOLE   15,478 0 0
MEDTRONIC PLC SHS G5960L103   4,862,625 61,779 SH   SOLE   61,779 0 0
MERCK & CO INC COM 58933Y105   29,831,962 240,969 SH   SOLE   240,969 0 0
META PLATFORMS INC CL A 30303M102   139,811,634 277,283 SH   SOLE   277,283 0 0
METLIFE INC COM 59156R108   4,028,344 57,392 SH   SOLE   57,392 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,140,433 816 SH   SOLE   816 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,672,533 60,138 SH   SOLE   60,138 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,031,860 54,993 SH   SOLE   54,993 0 0
MICRON TECHNOLOGY INC COM 595112103   11,291,587 85,848 SH   SOLE   85,848 0 0
MICROSOFT CORP COM 594918104   290,020,045 648,887 SH   SOLE   648,887 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,081,322 785 SH   SOLE   785 0 0
MID-AMER APT CMNTYS INC COM 59522J103   901,866 6,324 SH   SOLE   6,324 0 0
MODERNA INC COM 60770K107   2,622,356 22,083 SH   SOLE   22,083 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,699,070 5,715 SH   SOLE   5,715 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,184,237 23,298 SH   SOLE   23,298 0 0
MONDELEZ INTL INC CL A 609207105   8,092,180 123,658 SH   SOLE   123,658 0 0
MONGODB INC CL A 60937P106   819,369 3,278 SH   SOLE   3,278 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,861,059 5,916 SH   SOLE   5,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,187,161 43,787 SH   SOLE   43,787 0 0
MOODYS CORP COM 615369105   4,434,498 10,535 SH   SOLE   10,535 0 0
MORGAN STANLEY COM NEW 617446448   11,589,519 119,246 SH   SOLE   119,246 0 0
MOSAIC CO NEW COM 61945C103   3,926,759 135,874 SH   SOLE   135,874 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,538,404 11,756 SH   SOLE   11,756 0 0
MSCI INC COM 55354G100   2,362,020 4,903 SH   SOLE   4,903 0 0
NASDAQ INC COM 631103108   937,826 15,563 SH   SOLE   15,563 0 0
NETAPP INC COM 64110D104   1,818,270 14,117 SH   SOLE   14,117 0 0
NETFLIX INC COM 64110L106   46,249,526 68,530 SH   SOLE   68,530 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   37,671 11,699 SH   SOLE   11,699 0 0
NEWMONT CORP COM 651639106   5,811,640 138,802 SH   SOLE   138,802 0 0
NEWS CORP NEW CL B 65249B208   905,045 31,879 SH   SOLE   31,879 0 0
NEWS CORP NEW CL A 65249B109   625,949 22,704 SH   SOLE   22,704 0 0
NEXTERA ENERGY INC COM 65339F101   17,228,994 243,313 SH   SOLE   243,313 0 0
NIKE INC CL B 654106103   5,323,986 70,638 SH   SOLE   70,638 0 0
NISOURCE INC COM 65473P105   628,749 21,824 SH   SOLE   21,824 0 0
NORFOLK SOUTHN CORP COM 655844108   1,879,182 8,753 SH   SOLE   8,753 0 0
NORTHERN TR CORP COM 665859104   525,631 6,259 SH   SOLE   6,259 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,662,485 10,695 SH   SOLE   10,695 0 0
NOV INC COM 62955J103   2,014,794 105,986 SH   SOLE   105,986 0 0
NRG ENERGY INC COM NEW 629377508   315,956 4,058 SH   SOLE   4,058 0 0
NUCOR CORP COM 670346105   4,308,945 27,258 SH   SOLE   27,258 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   850,194 38,964 SH   SOLE   38,964 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   44,810,888 1,439,476 SH   SOLE   1,439,476 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   27,688,167 965,754 SH   SOLE   965,754 0 0
NVIDIA CORPORATION COM 67066G104   467,864,264 3,787,148 SH   SOLE   3,787,148 0 0
NVR INC COM 62944T105   1,570,832 207 SH   SOLE   207 0 0
OCCIDENTAL PETE CORP COM 674599105   19,522,282 309,730 SH   SOLE   309,730 0 0
OKTA INC CL A 679295105   2,092,184 22,350 SH   SOLE   22,350 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,779,856 27,066 SH   SOLE   27,066 0 0
OMNICOM GROUP INC COM 681919106   2,332,469 26,003 SH   SOLE   26,003 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,576,452 37,585 SH   SOLE   37,585 0 0
ONEOK INC NEW COM 682680103   6,228,055 76,371 SH   SOLE   76,371 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   57,419 31,206 SH   SOLE   31,206 0 0
ORACLE CORP COM 68389X105   22,268,370 157,708 SH   SOLE   157,708 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,518,180 8,066 SH   SOLE   8,066 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,848,956 39,985 SH   SOLE   39,985 0 0
PACCAR INC COM 693718108   8,285,641 80,490 SH   SOLE   80,490 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   37,976 27,720 SH   SOLE   27,720 0 0
PACKAGING CORP AMER COM 695156109   1,887,123 10,337 SH   SOLE   10,337 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,270,276 405,459 SH   SOLE   405,459 0 0
PALO ALTO NETWORKS INC COM 697435105   7,542,973 22,250 SH   SOLE   22,250 0 0
PARKER-HANNIFIN CORP COM 701094104   6,262,939 12,382 SH   SOLE   12,382 0 0
PAYCHEX INC COM 704326107   1,896,249 15,994 SH   SOLE   15,994 0 0
PAYPAL HLDGS INC COM 70450Y103   3,259,893 56,176 SH   SOLE   56,176 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   55,459 16,408 SH   SOLE   16,408 0 0
PEPSICO INC COM 713448108   15,752,959 95,513 SH   SOLE   95,513 0 0
PFIZER INC COM 717081103   12,728,746 454,923 SH   SOLE   454,923 0 0
PG&E CORP COM 69331C108   2,679,848 153,485 SH   SOLE   153,485 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,443,586 29,046 SH   SOLE   29,046 0 0
PHILIP MORRIS INTL INC COM 718172109   14,358,157 141,697 SH   SOLE   141,697 0 0
PHILLIPS 66 COM 718546104   7,202,211 51,018 SH   SOLE   51,018 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   310,505 3,085 SH   SOLE   3,085 0 0
PINTEREST INC CL A 72352L106   2,672,229 60,636 SH   SOLE   60,636 0 0
PLUG POWER INC COM NEW 72919P202   92,725 39,796 SH   SOLE   39,796 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,799,607 43,733 SH   SOLE   43,733 0 0
POOL CORP COM 73278L105   1,098,090 3,573 SH   SOLE   3,573 0 0
PPG INDS INC COM 693506107   994,783 7,902 SH   SOLE   7,902 0 0
PPL CORP COM 69351T106   2,579,883 93,305 SH   SOLE   93,305 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,279,416 28,440 SH   SOLE   28,440 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,460,667 56,860 SH   SOLE   56,860 0 0
PROCTER AND GAMBLE CO COM 742718109   32,799,619 198,882 SH   SOLE   198,882 0 0
PROGRESSIVE CORP COM 743315103   15,629,762 75,248 SH   SOLE   75,248 0 0
PROLOGIS INC. COM 74340W103   8,614,514 76,703 SH   SOLE   76,703 0 0
PROSPECT CAP CORP COM 74348T102   78,908 14,269 SH   SOLE   14,269 0 0
PRUDENTIAL FINL INC COM 744320102   8,283,810 70,687 SH   SOLE   70,687 0 0
PTC INC COM 69370C100   208,739 1,149 SH   SOLE   1,149 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,673,994 9,296 SH   SOLE   9,296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,082,762 28,260 SH   SOLE   28,260 0 0
PULTE GROUP INC COM 745867101   9,671,624 87,844 SH   SOLE   87,844 0 0
PVH CORPORATION COM 693656100   1,207,130 11,402 SH   SOLE   11,402 0 0
QORVO INC COM 74736K101   1,307,191 11,265 SH   SOLE   11,265 0 0
QUALCOMM INC COM 747525103   19,604,690 98,427 SH   SOLE   98,427 0 0
QUANTA SVCS INC COM 74762E102   4,622,405 18,192 SH   SOLE   18,192 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,007,117 21,969 SH   SOLE   21,969 0 0
RAYMOND JAMES FINL INC COM 754730109   909,399 7,357 SH   SOLE   7,357 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,700,634 50,179 SH   SOLE   50,179 0 0
REALTY INCOME CORP COM 756109104   5,720,353 108,299 SH   SOLE   108,299 0 0
REDFIN CORP COM 75737F108   67,522 11,235 SH   SOLE   11,235 0 0
REGENCY CTRS CORP COM 758849103   1,761,753 28,324 SH   SOLE   28,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,075,174 9,586 SH   SOLE   9,586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,649,777 281,925 SH   SOLE   281,925 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   204,936 5,084 SH   SOLE   5,084 0 0
REPUBLIC SVCS INC COM 760759100   10,708,911 55,104 SH   SOLE   55,104 0 0
RESMED INC COM 761152107   1,356,019 7,084 SH   SOLE   7,084 0 0
REVVITY INC COM 714046109   847,688 8,084 SH   SOLE   8,084 0 0
RIOT PLATFORMS INC COM 767292105   213,657 23,376 SH   SOLE   23,376 0 0
RITHM CAPITAL CORP COM NEW 64828T201   167,469 15,350 SH   SOLE   15,350 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,059,040 302,462 SH   SOLE   302,462 0 0
ROBERT HALF INC. COM 770323103   211,774 3,310 SH   SOLE   3,310 0 0
ROBINHOOD MKTS INC COM CL A 770700102   491,649 21,649 SH   SOLE   21,649 0 0
ROBLOX CORP CL A 771049103   809,541 21,756 SH   SOLE   21,756 0 0
ROCKET COS INC COM CL A 77311W101   1,958,004 142,920 SH   SOLE   142,920 0 0
ROCKET LAB USA INC COM 773122106   211,637 44,091 SH   SOLE   44,091 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,543,312 9,239 SH   SOLE   9,239 0 0
ROKU INC COM CL A 77543R102   383,312 6,396 SH   SOLE   6,396 0 0
ROLLINS INC COM 775711104   4,496,535 92,161 SH   SOLE   92,161 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,053,145 10,739 SH   SOLE   10,739 0 0
ROSS STORES INC COM 778296103   3,954,884 27,215 SH   SOLE   27,215 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,567,510 28,649 SH   SOLE   28,649 0 0
RTX CORPORATION COM 75513E101   8,611,053 85,776 SH   SOLE   85,776 0 0
S&P GLOBAL INC COM 78409V104   13,285,002 29,787 SH   SOLE   29,787 0 0
SALESFORCE INC COM 79466L302   23,057,242 89,682 SH   SOLE   89,682 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   643,864 3,280 SH   SOLE   3,280 0 0
SCHLUMBERGER LTD COM STK 806857108   10,463,580 221,780 SH   SOLE   221,780 0 0
SCHWAB CHARLES CORP COM 808513105   8,925,628 121,124 SH   SOLE   121,124 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   346,953 13,063 SH   SOLE   13,063 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   309,066 10,452 SH   SOLE   10,452 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   401,724 11,468 SH   SOLE   11,468 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   432,440 7,874 SH   SOLE   7,874 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,919,016,116 49,948,363 SH   SOLE   49,948,363 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   90,284,254 1,875,841 SH   SOLE   1,875,841 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,330,998,514 21,170,646 SH   SOLE   21,170,646 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   385,886,644 4,962,534 SH   SOLE   4,962,534 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   212,470 2,107 SH   SOLE   2,107 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,013,870 651,671 SH   SOLE   651,671 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,477,602 52,215 SH   SOLE   52,215 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   59,651,465 1,146,923 SH   SOLE   1,146,923 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,497,269 53,232 SH   SOLE   53,232 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   844,522 9,859 SH   SOLE   9,859 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   120,851,228 1,325,850 SH   SOLE   1,325,850 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,651,718 40,178 SH   SOLE   40,178 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,143,466 6,269 SH   SOLE   6,269 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,434,343 18,730 SH   SOLE   18,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,813,986 26,168 SH   SOLE   26,168 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   863,693 7,087 SH   SOLE   7,087 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,472,301 21,607 SH   SOLE   21,607 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   619,230 7,012 SH   SOLE   7,012 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,821,340 105,297 SH   SOLE   105,297 0 0
SEMPRA COM 816851109   2,918,194 38,367 SH   SOLE   38,367 0 0
SERVICENOW INC COM 81762P102   18,789,613 23,885 SH   SOLE   23,885 0 0
SHERWIN WILLIAMS CO COM 824348106   6,538,004 21,908 SH   SOLE   21,908 0 0
SHOPIFY INC CL A 82509L107   986,985 14,943 SH   SOLE   14,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,965,460 59,061 SH   SOLE   59,061 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   229,742 8,799 SH   SOLE   8,799 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   270,155 95,461 SH   SOLE   95,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   829,406 7,782 SH   SOLE   7,782 0 0
SMITH A O CORP COM 831865209   1,377,502 16,844 SH   SOLE   16,844 0 0
SMUCKER J M CO COM NEW 832696405   4,214,069 38,647 SH   SOLE   38,647 0 0
SNAP INC CL A 83304A106   1,426,683 85,893 SH   SOLE   85,893 0 0
SNAP ON INC COM 833034101   5,543,821 21,209 SH   SOLE   21,209 0 0
SNOWFLAKE INC CL A 833445109   1,856,677 13,744 SH   SOLE   13,744 0 0
SOFI TECHNOLOGIES INC COM 83406F102   572,585 86,624 SH   SOLE   86,624 0 0
SOUTHERN CO COM 842587107   7,677,180 98,971 SH   SOLE   98,971 0 0
SOUTHWEST AIRLS CO COM 844741108   983,297 34,369 SH   SOLE   34,369 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,559,435 3,987 SH   SOLE   3,987 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,585,418 67,836 SH   SOLE   67,836 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   353,326 10,072 SH   SOLE   10,072 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   317,575 5,483 SH   SOLE   5,483 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   239,643 3,501 SH   SOLE   3,501 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,436,009 43,617 SH   SOLE   43,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,357,029 127,443 SH   SOLE   127,443 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,864,683 31,429 SH   SOLE   31,429 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   627,392 5,767 SH   SOLE   5,767 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,611,590 11,513 SH   SOLE   11,513 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,634,137 159,448 SH   SOLE   159,448 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   92,892,651 3,011,107 SH   SOLE   3,011,107 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   67,985,569 2,722,690 SH   SOLE   2,722,690 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   293,070 3,472 SH   SOLE   3,472 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   304,827 8,984 SH   SOLE   8,984 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   919,987 20,109 SH   SOLE   20,109 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   317,644 12,486 SH   SOLE   12,486 0 0
SPDR SER TR OILGAS EQUIP 78468R549   346,139 3,810 SH   SOLE   3,810 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,843,804 194,974 SH   SOLE   194,974 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,217,190 13,129 SH   SOLE   13,129 0 0
SPDR SER TR S&P BK ETF 78464A797   322,039 6,942 SH   SOLE   6,942 0 0
SPDR SER TR S&P CAP MKTS 78464A771   682,144 6,185 SH   SOLE   6,185 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   337,910 3,343 SH   SOLE   3,343 0 0
SPDR SER TR S&P INS ETF 78464A789   334,858 6,720 SH   SOLE   6,720 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   360,592 5,976 SH   SOLE   5,976 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,043,999 14,051 SH   SOLE   14,051 0 0
SPDR SER TR S&P REGL BKG 78464A698   358,626 7,304 SH   SOLE   7,304 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,034,631 23,198 SH   SOLE   23,198 0 0
SPIRIT AIRLS INC COM 848577102   219,487 59,969 SH   SOLE   59,969 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   698,708 11,149 SH   SOLE   11,149 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,908,652 23,891 SH   SOLE   23,891 0 0
STARBUCKS CORP COM 855244109   4,113,438 52,838 SH   SOLE   52,838 0 0
STATE STR CORP COM 857477103   1,251,562 16,913 SH   SOLE   16,913 0 0
STEEL DYNAMICS INC COM 858119100   2,467,105 19,051 SH   SOLE   19,051 0 0
STERIS PLC SHS USD G8473T100   475,085 2,164 SH   SOLE   2,164 0 0
STRYKER CORPORATION COM 863667101   11,853,970 34,839 SH   SOLE   34,839 0 0
SUN CMNTYS INC COM 866674104   852,489 7,084 SH   SOLE   7,084 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,473,191 1,798 SH   SOLE   1,798 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,683,692 35,679 SH   SOLE   35,679 0 0
SYNOPSYS INC COM 871607107   7,130,009 11,982 SH   SOLE   11,982 0 0
SYSCO CORP COM 871829107   2,991,241 41,900 SH   SOLE   41,900 0 0
T-MOBILE US INC COM 872590104   8,768,302 49,769 SH   SOLE   49,769 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,429,575 9,194 SH   SOLE   9,194 0 0
TAPESTRY INC COM 876030107   2,188,152 51,137 SH   SOLE   51,137 0 0
TARGA RES CORP COM 87612G101   235,024 1,825 SH   SOLE   1,825 0 0
TARGET CORP COM 87612E106   7,315,101 49,413 SH   SOLE   49,413 0 0
TE CONNECTIVITY LTD SHS H84989104   4,845,200 32,209 SH   SOLE   32,209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   537,740 1,386 SH   SOLE   1,386 0 0
TELEFLEX INCORPORATED COM 879369106   373,125 1,774 SH   SOLE   1,774 0 0
TERADYNE INC COM 880770102   3,655,497 24,651 SH   SOLE   24,651 0 0
TESLA INC COM 88160R101   42,645,119 215,510 SH   SOLE   215,510 0 0
TEXAS INSTRS INC COM 882508104   14,288,812 73,453 SH   SOLE   73,453 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,329,483 9,982 SH   SOLE   9,982 0 0
TEXTRON INC COM 883203101   3,192,017 37,177 SH   SOLE   37,177 0 0
THE CIGNA GROUP COM 125523100   3,807,836 11,519 SH   SOLE   11,519 0 0
THE TRADE DESK INC COM CL A 88339J105   3,373,522 34,540 SH   SOLE   34,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,742,402 21,234 SH   SOLE   21,234 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   931,894 23,598 SH   SOLE   23,598 0 0
TILRAY BRANDS INC COM 88688T100   268,870 161,970 SH   SOLE   161,970 0 0
TJX COS INC NEW COM 872540109   15,484,134 140,637 SH   SOLE   140,637 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   186,002 12,157 SH   SOLE   12,157 0 0
TRACTOR SUPPLY CO COM 892356106   4,676,400 17,320 SH   SOLE   17,320 0 0
TRADEWEB MKTS INC CL A 892672106   4,245,300 40,050 SH   SOLE   40,050 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,968,934 27,267 SH   SOLE   27,267 0 0
TRANSDIGM GROUP INC COM 893641100   7,030,688 5,503 SH   SOLE   5,503 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,455,127 12,074 SH   SOLE   12,074 0 0
TRIMBLE INC COM 896239100   1,989,242 35,573 SH   SOLE   35,573 0 0
TRUIST FINL CORP COM 89832Q109   4,904,463 126,241 SH   SOLE   126,241 0 0
TWILIO INC CL A 90138F102   542,479 9,549 SH   SOLE   9,549 0 0
TYLER TECHNOLOGIES INC COM 902252105   847,687 1,686 SH   SOLE   1,686 0 0
TYSON FOODS INC CL A 902494103   6,028,727 105,508 SH   SOLE   105,508 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,937,198 219,279 SH   SOLE   219,279 0 0
UDR INC COM 902653104   1,807,349 43,921 SH   SOLE   43,921 0 0
UIPATH INC CL A 90364P105   426,314 33,621 SH   SOLE   33,621 0 0
ULTA BEAUTY INC COM 90384S303   625,109 1,620 SH   SOLE   1,620 0 0
UNION PAC CORP COM 907818108   11,908,743 52,633 SH   SOLE   52,633 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,286,399 67,538 SH   SOLE   67,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,391,591 17,476 SH   SOLE   17,476 0 0
UNITED RENTALS INC COM 911363109   5,466,809 8,453 SH   SOLE   8,453 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   288,288 905 SH   SOLE   905 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,053,843 62,942 SH   SOLE   62,942 0 0
UNITY SOFTWARE INC COM 91332U101   238,567 14,672 SH   SOLE   14,672 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,753,608 14,890 SH   SOLE   14,890 0 0
UNUM GROUP COM 91529Y106   4,572,556 89,465 SH   SOLE   89,465 0 0
US BANCORP DEL COM NEW 902973304   6,782,983 170,856 SH   SOLE   170,856 0 0
VALERO ENERGY CORP COM 91913Y100   11,632,062 74,203 SH   SOLE   74,203 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   248,926 3,550 SH   SOLE   3,550 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   755,487 4,486 SH   SOLE   4,486 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   868,857 10,925 SH   SOLE   10,925 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,044,921 36,923 SH   SOLE   36,923 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,069,508 31,521 SH   SOLE   31,521 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   726,716 14,070 SH   SOLE   14,070 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   28,921,503 1,133,732 SH   SOLE   1,133,732 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   295,640 7,019 SH   SOLE   7,019 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   466,433 41,683 SH   SOLE   41,683 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,947,686 22,488 SH   SOLE   22,488 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   687,692 2,175 SH   SOLE   2,175 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,613,153 67,561 SH   SOLE   67,561 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,211,128 45,684 SH   SOLE   45,684 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,709,658 35,328 SH   SOLE   35,328 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,941,402 1,178,923 SH   SOLE   1,178,923 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,932,005 172,680 SH   SOLE   172,680 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,214,511 24,954 SH   SOLE   24,954 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   536,995,029 3,181,439 SH   SOLE   3,181,439 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,130,751 64,519 SH   SOLE   64,519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,065,059 869,582 SH   SOLE   869,582 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,763,250 7,681 SH   SOLE   7,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,551,084 10,311 SH   SOLE   10,311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,116,196 8,741 SH   SOLE   8,741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   698,976,510 8,344,992 SH   SOLE   8,344,992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   301,681,417 603,206 SH   SOLE   603,206 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,173,685 22,867 SH   SOLE   22,867 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   300,778,331 1,379,464 SH   SOLE   1,379,464 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,583,613 14,327 SH   SOLE   14,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,000,883,324 14,956,014 SH   SOLE   14,956,014 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,876,127 55,334 SH   SOLE   55,334 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,104,590 35,890 SH   SOLE   35,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,783,811,974 40,763,528 SH   SOLE   40,763,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   504,648 7,558 SH   SOLE   7,558 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   451,909 11,139 SH   SOLE   11,139 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,261,202 28,955 SH   SOLE   28,955 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,909,542 492,574 SH   SOLE   492,574 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,502,152,782 29,977,106 SH   SOLE   29,977,106 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,572,501 27,005 SH   SOLE   27,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,598,180 195,148 SH   SOLE   195,148 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   844,322 11,130 SH   SOLE   11,130 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,269,396 264,726 SH   SOLE   264,726 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   799,178 10,342 SH   SOLE   10,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,423,607 29,567 SH   SOLE   29,567 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,230,434,305 6,740,259 SH   SOLE   6,740,259 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,735,284 128,280 SH   SOLE   128,280 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,668,402,454 53,994,384 SH   SOLE   53,994,384 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,898,281 27,700 SH   SOLE   27,700 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,271,057 15,638 SH   SOLE   15,638 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,475,390 25,762 SH   SOLE   25,762 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   104,551,922 1,082,094 SH   SOLE   1,082,094 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,133,817 20,953 SH   SOLE   20,953 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,263,695 61,297 SH   SOLE   61,297 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,301,322 39,150 SH   SOLE   39,150 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   317,584 2,298 SH   SOLE   2,298 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   741,784 2,375 SH   SOLE   2,375 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,238,077 6,098 SH   SOLE   6,098 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   125,517,909 983,914 SH   SOLE   983,914 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   675,888 6,767 SH   SOLE   6,767 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,625,952 9,872 SH   SOLE   9,872 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   403,167 1,714 SH   SOLE   1,714 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   13,737,833 23,826 SH   SOLE   23,826 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   569,029 2,954 SH   SOLE   2,954 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   722,293 4,883 SH   SOLE   4,883 0 0
VEEVA SYS INC CL A COM 922475108   456,427 2,494 SH   SOLE   2,494 0 0
VENTAS INC COM 92276F100   2,393,739 46,698 SH   SOLE   46,698 0 0
VERALTO CORP COM SHS 92338C103   687,670 7,203 SH   SOLE   7,203 0 0
VERISIGN INC COM 92343E102   702,132 3,949 SH   SOLE   3,949 0 0
VERISK ANALYTICS INC COM 92345Y106   3,583,667 13,295 SH   SOLE   13,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,088,400 438,613 SH   SOLE   438,613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,603,497 39,690 SH   SOLE   39,690 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,025,362 34,947 SH   SOLE   34,947 0 0
VIATRIS INC COM 92556V106   3,284,234 308,959 SH   SOLE   308,959 0 0
VICI PPTYS INC COM 925652109   5,254,524 183,468 SH   SOLE   183,468 0 0
VISA INC COM CL A 92826C839   39,386,773 150,062 SH   SOLE   150,062 0 0
VISTRA CORP COM 92840M102   4,470,272 51,992 SH   SOLE   51,992 0 0
VULCAN MATLS CO COM 929160109   2,484,313 9,990 SH   SOLE   9,990 0 0
WABTEC COM 929740108   3,789,881 23,979 SH   SOLE   23,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,055,347 417,970 SH   SOLE   417,970 0 0
WALMART INC COM 931142103   30,673,307 453,010 SH   SOLE   453,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   866,671 116,488 SH   SOLE   116,488 0 0
WASTE CONNECTIONS INC COM 94106B101   3,857,569 21,998 SH   SOLE   21,998 0 0
WASTE MGMT INC DEL COM 94106L109   11,954,080 56,033 SH   SOLE   56,033 0 0
WATERS CORP COM 941848103   816,108 2,813 SH   SOLE   2,813 0 0
WATSCO INC COM 942622200   205,215 443 SH   SOLE   443 0 0
WEC ENERGY GROUP INC COM 92939U106   1,871,506 23,853 SH   SOLE   23,853 0 0
WELLS FARGO CO NEW COM 949746101   18,431,687 310,350 SH   SOLE   310,350 0 0
WELLTOWER INC COM 95040Q104   4,655,492 44,657 SH   SOLE   44,657 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,407,813 4,274 SH   SOLE   4,274 0 0
WESTERN DIGITAL CORP. COM 958102105   1,538,207 20,301 SH   SOLE   20,301 0 0
WESTLAKE CORPORATION COM 960413102   1,844,283 12,735 SH   SOLE   12,735 0 0
WESTROCK CO COM 96145D105   593,219 11,803 SH   SOLE   11,803 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   931,135 32,798 SH   SOLE   32,798 0 0
WILLIAMS COS INC COM 969457100   7,661,560 180,272 SH   SOLE   180,272 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,559,535 9,764 SH   SOLE   9,764 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,938,741 61,372 SH   SOLE   61,372 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   476,107 10,993 SH   SOLE   10,993 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,820,855 95,823 SH   SOLE   95,823 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,780,300 57,587 SH   SOLE   57,587 0 0
WORKDAY INC CL A 98138H101   1,990,802 8,905 SH   SOLE   8,905 0 0
WP CAREY INC COM 92936U109   3,049,660 55,398 SH   SOLE   55,398 0 0
WW INTL INC COM 98262P101   27,096 23,159 SH   SOLE   23,159 0 0
XCEL ENERGY INC COM 98389B100   2,178,060 40,780 SH   SOLE   40,780 0 0
XYLEM INC COM 98419M100   3,546,182 26,146 SH   SOLE   26,146 0 0
YUM BRANDS INC COM 988498101   3,549,133 26,794 SH   SOLE   26,794 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   816,502 2,643 SH   SOLE   2,643 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,622,166 34,968 SH   SOLE   34,968 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   403,080 3,714 SH   SOLE   3,714 0 0
ZOETIS INC CL A 98978V103   3,370,465 19,442 SH   SOLE   19,442 0 0
ZSCALER INC COM 98980G102   1,693,386 8,811 SH   SOLE   8,811 0 0