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
ALLEGION PLC ORD SHS G0176J109   11,805,971 81,916 SH   SOLE   0 0 81,916
AMCOR PLC ORD G0250X107   589,025 63,981 SH   SOLE   0 0 63,981
ARCH CAP GROUP LTD ORD G0450A105   2,572,972 28,265 SH   SOLE   0 0 28,265
ASSURED GUARANTY LTD COM G0585R106   212,419 2,439 SH   SOLE   0 0 2,439
AXIS CAP HLDGS LTD SHS G0692U109   6,768,956 65,199 SH   SOLE   0 0 65,199
AXALTA COATING SYS LTD COM G0750C108   1,158,941 38,979 SH   SOLE   0 0 38,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,182,533 131,004 SH   SOLE   0 0 131,004
CRH PLC ORD G25508105   1,691,683 18,426 SH   SOLE   0 0 18,426
EATON CORP PLC SHS G29183103   25,921,843 72,608 SH   SOLE   0 0 72,608
ESSENT GROUP LTD COM G3198U102   845,313 13,917 SH   SOLE   0 0 13,917
EVEREST GROUP LTD COM G3223R108   18,710,680 55,056 SH   SOLE   0 0 55,056
APTIV PLC COM SHS G3265R107   3,053,157 44,739 SH   SOLE   0 0 44,739
FLUTTER ENTMT PLC SHS G3643J108   4,003,256 14,009 SH   SOLE   0 0 14,009
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   853,837 21,983 SH   SOLE   0 0 21,983
INVESCO LTD SHS G491BT108   400,893 25,421 SH   SOLE   0 0 25,421
JOHNSON CTLS INTL PLC SHS G51502105   10,810,653 102,363 SH   SOLE   0 0 102,363
LINDE PLC SHS G54950103   20,033,281 42,691 SH   SOLE   0 0 42,691
MEDTRONIC PLC SHS G5960L103   9,752,641 111,864 SH   SOLE   0 0 111,864
NVENT ELECTRIC PLC SHS G6700G107   515,094 7,032 SH   SOLE   0 0 7,032
PENTAIR PLC SHS G7S00T104   4,761,110 46,372 SH   SOLE   0 0 46,372
RENAISSANCERE HLDGS LTD COM G7496G103   1,239,009 5,101 SH   SOLE   0 0 5,101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,730,254 46,616 SH   SOLE   0 0 46,616
SMURFIT WESTROCK PLC SHS G8267P108   241,667 5,561 SH   SOLE   0 0 5,561
STERIS PLC SHS USD G8473T100   12,406,714 51,647 SH   SOLE   0 0 51,647
TE CONNECTIVITY PLC ORD SHS G87052109   1,981,391 11,740 SH   SOLE   0 0 11,740
TECHNIPFMC PLC COM G87110105   3,977,370 115,486 SH   SOLE   0 0 115,486
TRANE TECHNOLOGIES PLC SHS G8994E103   35,123,661 80,302 SH   SOLE   0 0 80,302
VALARIS LTD CL A G9460G101   280,174 6,653 SH   SOLE   0 0 6,653
WHITE MTNS INS GROUP LTD COM G9618E107   3,278,860 1,827 SH   SOLE   0 0 1,827
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,340,041 10,899 SH   SOLE   0 0 10,899
XP INC CL A G98239109   368,052 18,220 SH   SOLE   0 0 18,220
BUNGE GLOBAL SA COM SHS H11356104   464,031 5,780 SH   SOLE   0 0 5,780
CHUBB LIMITED COM H1467J104   42,038,056 145,107 SH   SOLE   0 0 145,107
GARMIN LTD SHS H2906T109   11,340,371 54,331 SH   SOLE   0 0 54,331
TRANSOCEAN LTD REGISTERED SHS H8817H100   28,282 10,101 SH   SOLE   0 0 10,101
SPOTIFY TECHNOLOGY S A SHS L8681T102   150,816,416 196,553 SH   SOLE   0 0 196,553
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,671,286 3,334 SH   SOLE   0 0 3,334
ELASTIC N V ORD SHS N14506104   5,973,701 70,837 SH   SOLE   0 0 70,837
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   255,568 4,255 SH   SOLE   0 0 4,255
NXP SEMICONDUCTORS N V COM N6596X109   10,018,296 45,806 SH   SOLE   0 0 45,806
ROYAL CARIBBEAN GROUP COM V7780T103   1,433,134 4,557 SH   SOLE   0 0 4,557
ADT INC DEL COM 00090Q103   404,779 47,790 SH   SOLE   0 0 47,790
AGNC INVT CORP COM 00123Q104   212,543 23,059 SH   SOLE   0 0 23,059
ALPS ETF TR OSHARES US SMLCP 00162Q395   705,820 16,326 SH   SOLE   0 0 16,326
AT&T INC COM 00206R102   6,402,437 223,738 SH   SOLE   0 0 223,738
AST SPACEMOBILE INC COM CL A 00217D100   1,330,161 29,100 SH   SOLE   0 0 29,100
ABBOTT LABS COM 002824100   14,532,474 107,035 SH   SOLE   0 0 107,035
ABBVIE INC COM 00287Y109   13,409,163 71,841 SH   SOLE   0 0 71,841
ABERCROMBIE & FITCH CO CL A 002896207   378,425 4,567 SH   SOLE   0 0 4,567
ACUITY INC COM 00508Y102   2,403,182 8,055 SH   SOLE   0 0 8,055
ADOBE INC COM 00724F101   58,560,221 151,496 SH   SOLE   0 0 151,496
ADVANCED MICRO DEVICES INC COM 007903107   7,958,731 56,133 SH   SOLE   0 0 56,133
AGILENT TECHNOLOGIES INC COM 00846U101   11,705,605 99,188 SH   SOLE   0 0 99,188
AGREE RLTY CORP COM 008492100   570,620 7,813 SH   SOLE   0 0 7,813
AIRBNB INC COM CL A 009066101   8,600,559 64,973 SH   SOLE   0 0 64,973
AIR LEASE CORP CL A 00912X302   696,895 11,914 SH   SOLE   0 0 11,914
AIR PRODS & CHEMS INC COM 009158106   602,414 2,115 SH   SOLE   0 0 2,115
ALASKA AIR GROUP INC COM 011659109   1,064,998 21,524 SH   SOLE   0 0 21,524
ALBEMARLE CORP COM 012653101   421,648 6,707 SH   SOLE   0 0 6,707
ALBERTSONS COS INC COMMON STOCK 013091103   476,561 22,155 SH   SOLE   0 0 22,155
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,476,529 61,619 SH   SOLE   0 0 61,619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   601,454 5,318 SH   SOLE   0 0 5,318
ALIGN TECHNOLOGY INC COM 016255101   251,118 1,326 SH   SOLE   0 0 1,326
ALLETE INC COM NEW 018522300   611,640 9,546 SH   SOLE   0 0 9,546
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,186,718 44,075 SH   SOLE   0 0 44,075
ALLSTATE CORP COM 020002101   10,585,141 52,596 SH   SOLE   0 0 52,596
ALLY FINL INC COM 02005N100   225,952 5,734 SH   SOLE   0 0 5,734
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,342,370 22,516 SH   SOLE   0 0 22,516
ALPHABET INC CAP STK CL C 02079K107   48,511,286 273,069 SH   SOLE   0 0 273,069
ALPHABET INC CAP STK CL A 02079K305   70,768,352 400,853 SH   SOLE   0 0 400,853
ALTRIA GROUP INC COM 02209S103   15,177,099 257,811 SH   SOLE   0 0 257,811
AMAZON COM INC COM 023135106   141,013,035 642,545 SH   SOLE   0 0 642,545
AMBEV SA SPONSORED ADR 02319V103   34,205 13,737 SH   SOLE   0 0 13,737
AMEREN CORP COM 023608102   618,464 6,440 SH   SOLE   0 0 6,440
AMENTUM HOLDINGS INC COM 023939101   206,250 8,736 SH   SOLE   0 0 8,736
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,428,435 20,690 SH   SOLE   0 0 20,690
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,788,994 212,876 SH   SOLE   0 0 212,876
AMERICAN CENTY ETF TR US SML CP VALU 025072877   130,851,627 1,429,331 SH   SOLE   0 0 1,429,331
AMERICAN ELEC PWR CO INC COM 025537101   2,746,321 26,482 SH   SOLE   0 0 26,482
AMERICAN EXPRESS CO COM 025816109   6,201,874 19,307 SH   SOLE   0 0 19,307
AMERICAN INTL GROUP INC COM NEW 026874784   9,949,908 116,275 SH   SOLE   0 0 116,275
AMERICAN TOWER CORP NEW COM 03027X100   9,062,232 40,985 SH   SOLE   0 0 40,985
AMERICAN WTR WKS CO INC NEW COM 030420103   3,272,292 23,521 SH   SOLE   0 0 23,521
CENCORA INC COM 03073E105   719,571 2,400 SH   SOLE   0 0 2,400
AMERIPRISE FINL INC COM 03076C106   15,106,194 28,303 SH   SOLE   0 0 28,303
AMETEK INC COM 031100100   14,314,245 79,101 SH   SOLE   0 0 79,101
AMGEN INC COM 031162100   7,184,477 25,198 SH   SOLE   0 0 25,198
AMPHENOL CORP NEW CL A 032095101   13,378,984 135,484 SH   SOLE   0 0 135,484
ANALOG DEVICES INC COM 032654105   28,056,873 117,826 SH   SOLE   0 0 117,826
ANSYS INC COM 03662Q105   8,520,712 24,260 SH   SOLE   0 0 24,260
ANTERO RESOURCES CORP COM 03674X106   274,185 6,847 SH   SOLE   0 0 6,847
ELEVANCE HEALTH INC COM 036752103   6,140,730 15,856 SH   SOLE   0 0 15,856
APA CORPORATION COM 03743Q108   519,673 28,323 SH   SOLE   0 0 28,323
APELLIS PHARMACEUTICALS INC COM 03753U106   872,241 50,389 SH   SOLE   0 0 50,389
APOLLO GLOBAL MGMT INC COM 03769M106   570,722 4,018 SH   SOLE   0 0 4,018
APPLE INC COM 037833100   200,128,670 972,249 SH   SOLE   0 0 972,249
APPLIED MATLS INC COM 038222105   23,663,486 129,132 SH   SOLE   0 0 129,132
APPLOVIN CORP COM CL A 03831W108   1,154,412 3,304 SH   SOLE   0 0 3,304
APTARGROUP INC COM 038336103   670,158 4,283 SH   SOLE   0 0 4,283
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   779,954 4,503 SH   SOLE   0 0 4,503
ARISTA NETWORKS INC COM SHS 040413205   26,074,839 254,871 SH   SOLE   0 0 254,871
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,371,323 57,683 SH   SOLE   0 0 57,683
ARROW ELECTRS INC COM 042735100   11,935,228 93,661 SH   SOLE   0 0 93,661
ASHLAND INC COM 044186104   3,700,043 73,581 SH   SOLE   0 0 73,581
ASSOCIATED BANC CORP COM 045487105   365,251 14,975 SH   SOLE   0 0 14,975
ATLASSIAN CORPORATION CL A 049468101   17,914,836 88,210 SH   SOLE   0 0 88,210
ATMOS ENERGY CORP COM 049560105   1,033,215 6,706 SH   SOLE   0 0 6,706
AUTODESK INC COM 052769106   45,718,268 147,682 SH   SOLE   0 0 147,682
AUTOLIV INC COM 052800109   3,042,751 27,192 SH   SOLE   0 0 27,192
AUTOMATIC DATA PROCESSING IN COM 053015103   3,857,880 12,532 SH   SOLE   0 0 12,532
AUTONATION INC COM 05329W102   5,366,808 27,016 SH   SOLE   0 0 27,016
AUTOZONE INC COM 053332102   151,594,538 40,837 SH   SOLE   0 0 40,837
AVALONBAY CMNTYS INC COM 053484101   207,263 1,019 SH   SOLE   0 0 1,019
AVERY DENNISON CORP COM 053611109   2,472,009 14,078 SH   SOLE   0 0 14,078
AVIENT CORPORATION COM 05368V106   283,482 8,753 SH   SOLE   0 0 8,753
AVNET INC COM 053807103   602,942 11,359 SH   SOLE   0 0 11,359
AXON ENTERPRISE INC COM 05464C101   23,306,478 28,150 SH   SOLE   0 0 28,150
BJS WHSL CLUB HLDGS INC COM 05550J101   5,743,891 53,268 SH   SOLE   0 0 53,268
BWX TECHNOLOGIES INC COM 05605H100   2,164,196 15,036 SH   SOLE   0 0 15,036
BALL CORP COM 058498106   290,321 5,175 SH   SOLE   0 0 5,175
BANK AMERICA CORP COM 060505104   6,308,008 133,115 SH   SOLE   0 0 133,115
BANK NEW YORK MELLON CORP COM 064058100   4,716,303 51,760 SH   SOLE   0 0 51,760
BARRICK MNG CORP COM SHS 06849F108   324,921 15,312 SH   SOLE   0 0 15,312
BATH & BODY WORKS INC COM 070830104   1,849,957 61,748 SH   SOLE   0 0 61,748
BECTON DICKINSON & CO COM 075887109   8,808,801 51,121 SH   SOLE   0 0 51,121
BELLRING BRANDS INC COMMON STOCK 07831C103   583,208 10,069 SH   SOLE   0 0 10,069
BERKLEY W R CORP COM 084423102   801,955 10,942 SH   SOLE   0 0 10,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,039,334 187,540 SH   SOLE   0 0 187,540
BEST BUY INC COM 086516101   4,097,926 61,043 SH   SOLE   0 0 61,043
BIO RAD LABS INC CL A 090572207   640,589 2,655 SH   SOLE   0 0 2,655
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,649,849 30,014 SH   SOLE   0 0 30,014
BIOGEN INC COM 09062X103   12,665,597 100,849 SH   SOLE   0 0 100,849
BLACK HILLS CORP COM 092113109   418,579 7,461 SH   SOLE   0 0 7,461
BLACKSTONE INC COM 09260D107   477,037 3,145 SH   SOLE   0 0 3,145
BLACKROCK INC COM 09290D101   17,978,398 17,128 SH   SOLE   0 0 17,128
BLOCK H & R INC COM 093671105   1,756,528 32,001 SH   SOLE   0 0 32,001
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   2,635,111 22,164 SH   SOLE   0 0 22,164
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   416,566 4,881 SH   SOLE   0 0 4,881
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   410,019 6,142 SH   SOLE   0 0 6,142
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,369,728 80,270 SH   SOLE   0 0 80,270
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   535,315 11,125 SH   SOLE   0 0 11,125
BOEING CO COM 097023105   1,954,136 9,313 SH   SOLE   0 0 9,313
BOOKING HOLDINGS INC COM 09857L108   536,675,075 92,703 SH   SOLE   0 0 92,703
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,419,329 23,209 SH   SOLE   0 0 23,209
BORGWARNER INC COM 099724106   1,437,540 42,936 SH   SOLE   0 0 42,936
BOSTON SCIENTIFIC CORP COM 101137107   3,636,961 33,881 SH   SOLE   0 0 33,881
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,938,612 15,688 SH   SOLE   0 0 15,688
BRIGHTHOUSE FINL INC COM 10922N103   413,443 7,689 SH   SOLE   0 0 7,689
BRISTOL-MYERS SQUIBB CO COM 110122108   1,178,683 25,273 SH   SOLE   0 0 25,273
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   460,467 9,723 SH   SOLE   0 0 9,723
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   906,354 3,741 SH   SOLE   0 0 3,741
BROADCOM INC COM 11135F101   141,526,386 514,371 SH   SOLE   0 0 514,371
BROWN & BROWN INC COM 115236101   295,012 2,661 SH   SOLE   0 0 2,661
BRUKER CORP COM 116794108   3,077,255 74,680 SH   SOLE   0 0 74,680
BURLINGTON STORES INC COM 122017106   324,728 1,396 SH   SOLE   0 0 1,396
CBRE GROUP INC CL A 12504L109   1,498,491 10,689 SH   SOLE   0 0 10,689
CDW CORP COM 12514G108   2,328,290 13,037 SH   SOLE   0 0 13,037
CF INDS HLDGS INC COM 125269100   3,724,160 40,480 SH   SOLE   0 0 40,480
THE CIGNA GROUP COM 125523100   20,696,341 62,610 SH   SOLE   0 0 62,610
CME GROUP INC COM 12572Q105   43,375,586 157,374 SH   SOLE   0 0 157,374
CMS ENERGY CORP COM 125896100   541,376 7,812 SH   SOLE   0 0 7,812
CNA FINL CORP COM 126117100   1,156,132 24,847 SH   SOLE   0 0 24,847
CSX CORP COM 126408103   346,833 10,583 SH   SOLE   0 0 10,583
CVS HEALTH CORP COM 126650100   2,568,326 37,264 SH   SOLE   0 0 37,264
CABOT CORP COM 127055101   230,625 3,075 SH   SOLE   0 0 3,075
CACI INTL INC CL A 127190304   4,090,372 8,581 SH   SOLE   0 0 8,581
CADENCE DESIGN SYSTEM INC COM 127387108   4,873,251 15,814 SH   SOLE   0 0 15,814
CAMDEN PPTY TR SH BEN INT 133131102   1,129,195 10,020 SH   SOLE   0 0 10,020
CAPITAL ONE FINL CORP COM 14040H105   37,857,747 177,929 SH   SOLE   0 0 177,929
CARDINAL HEALTH INC COM 14149Y108   1,628,469 9,704 SH   SOLE   0 0 9,704
CARLISLE COS INC COM 142339100   1,326,864 3,543 SH   SOLE   0 0 3,543
CARMAX INC COM 143130102   7,530,146 112,039 SH   SOLE   0 0 112,039
CARLYLE GROUP INC COM 14316J108   1,974,238 38,374 SH   SOLE   0 0 38,374
CARNIVAL CORP UNIT 99/99/9999 143658300   1,031,142 36,556 SH   SOLE   0 0 36,556
CARRIER GLOBAL CORPORATION COM 14448C104   1,391,650 18,964 SH   SOLE   0 0 18,964
CARVANA CO CL A 146869102   227,084 674 SH   SOLE   0 0 674
CASEYS GEN STORES INC COM 147528103   1,307,497 2,562 SH   SOLE   0 0 2,562
CATERPILLAR INC COM 149123101   66,567,616 171,265 SH   SOLE   0 0 171,265
CELSIUS HLDGS INC COM NEW 15118V207   1,119,057 24,123 SH   SOLE   0 0 24,123
CENTENE CORP DEL COM 15135B101   2,795,103 51,813 SH   SOLE   0 0 51,813
DAYFORCE INC COM 15677J108   404,983 7,311 SH   SOLE   0 0 7,311
CHAMPIONX CORPORATION COM 15872M104   733,026 29,510 SH   SOLE   0 0 29,510
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,068,599 12,397 SH   SOLE   0 0 12,397
CHEMED CORP NEW COM 16359R103   2,133,907 4,382 SH   SOLE   0 0 4,382
CHENIERE ENERGY INC COM NEW 16411R208   9,685,380 39,780 SH   SOLE   0 0 39,780
EXPAND ENERGY CORPORATION COM 165167735   676,801 5,805 SH   SOLE   0 0 5,805
CHEVRON CORP NEW COM 166764100   11,839,099 81,837 SH   SOLE   0 0 81,837
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,819,487 68,023 SH   SOLE   0 0 68,023
CHURCHILL DOWNS INC COM 171484108   982,466 9,711 SH   SOLE   0 0 9,711
CIENA CORP COM NEW 171779309   740,832 9,109 SH   SOLE   0 0 9,109
CINCINNATI FINL CORP COM 172062101   7,163,225 48,101 SH   SOLE   0 0 48,101
CISCO SYS INC COM 17275R102   4,885,159 70,504 SH   SOLE   0 0 70,504
CIRRUS LOGIC INC COM 172755100   1,065,171 10,217 SH   SOLE   0 0 10,217
CINTAS CORP COM 172908105   20,030,229 89,891 SH   SOLE   0 0 89,891
CITIGROUP INC COM NEW 172967424   2,018,497 23,655 SH   SOLE   0 0 23,655
CITIZENS FINL GROUP INC COM 174610105   1,962,982 43,865 SH   SOLE   0 0 43,865
CLEAN HARBORS INC COM 184496107   542,724 2,349 SH   SOLE   0 0 2,349
CLOROX CO DEL COM 189054109   1,119,659 9,309 SH   SOLE   0 0 9,309
CLOUDFLARE INC CL A COM 18915M107   920,385 4,700 SH   SOLE   0 0 4,700
COCA COLA CONS INC COM 191098102   2,662,156 23,841 SH   SOLE   0 0 23,841
COCA COLA CO COM 191216100   5,240,350 74,015 SH   SOLE   0 0 74,015
COGNEX CORP COM 192422103   300,841 9,484 SH   SOLE   0 0 9,484
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   439,188 5,628 SH   SOLE   0 0 5,628
COLGATE PALMOLIVE CO COM 194162103   492,896 5,408 SH   SOLE   0 0 5,408
COMFORT SYS USA INC COM 199908104   87,717,801 163,589 SH   SOLE   0 0 163,589
COMCAST CORP NEW CL A 20030N101   1,835,272 51,337 SH   SOLE   0 0 51,337
COMMERCE BANCSHARES INC COM 200525103   355,590 5,720 SH   SOLE   0 0 5,720
COMMVAULT SYS INC COM 204166102   881,338 5,056 SH   SOLE   0 0 5,056
CONCENTRIX CORP COM 20602D101   3,366,349 63,690 SH   SOLE   0 0 63,690
CONOCOPHILLIPS COM 20825C104   2,643,258 29,355 SH   SOLE   0 0 29,355
CONSOLIDATED EDISON INC COM 209115104   2,116,867 21,169 SH   SOLE   0 0 21,169
CONSTELLATION ENERGY CORP COM 21037T109   1,224,453 3,891 SH   SOLE   0 0 3,891
COPART INC COM 217204106   674,491 13,745 SH   SOLE   0 0 13,745
CORNING INC COM 219350105   384,997 7,320 SH   SOLE   0 0 7,320
QUIDELORTHO CORP COM 219798105   304,827 10,577 SH   SOLE   0 0 10,577
CORPAY INC COM SHS 219948106   1,762,346 5,311 SH   SOLE   0 0 5,311
CORTEVA INC COM 22052L104   946,659 12,677 SH   SOLE   0 0 12,677
COSTCO WHSL CORP NEW COM 22160K105   317,721,772 320,994 SH   SOLE   0 0 320,994
COSTAR GROUP INC COM 22160N109   413,706 5,146 SH   SOLE   0 0 5,146
COUPANG INC CL A 22266T109   268,383 8,958 SH   SOLE   0 0 8,958
CRANE COMPANY COMMON STOCK 224408104   3,391,589 17,861 SH   SOLE   0 0 17,861
CROWDSTRIKE HLDGS INC CL A 22788C105   73,466,463 144,347 SH   SOLE   0 0 144,347
CROWN CASTLE INC COM 22822V101   501,765 4,883 SH   SOLE   0 0 4,883
CROWN HLDGS INC COM 228368106   8,080,919 78,471 SH   SOLE   0 0 78,471
CULLEN FROST BANKERS INC COM 229899109   743,109 5,623 SH   SOLE   0 0 5,623
CUMMINS INC COM 231021106   62,409,092 190,456 SH   SOLE   0 0 190,456
CURTISS WRIGHT CORP COM 231561101   21,719,980 44,458 SH   SOLE   0 0 44,458
D R HORTON INC COM 23331A109   3,741,676 29,016 SH   SOLE   0 0 29,016
DTE ENERGY CO COM 233331107   9,032,317 68,190 SH   SOLE   0 0 68,190
DANAHER CORPORATION COM 235851102   19,009,779 96,217 SH   SOLE   0 0 96,217
DARDEN RESTAURANTS INC COM 237194105   13,040,615 59,823 SH   SOLE   0 0 59,823
DARLING INGREDIENTS INC COM 237266101   614,642 16,200 SH   SOLE   0 0 16,200
DATADOG INC CL A COM 23804L103   15,259,483 113,595 SH   SOLE   0 0 113,595
DECKERS OUTDOOR CORP COM 243537107   2,855,374 27,692 SH   SOLE   0 0 27,692
DEERE & CO COM 244199105   904,466 1,773 SH   SOLE   0 0 1,773
DELL TECHNOLOGIES INC CL C 24703L202   12,201,852 99,524 SH   SOLE   0 0 99,524
DELTA AIR LINES INC DEL COM NEW 247361702   5,728,566 116,462 SH   SOLE   0 0 116,462
DENTSPLY SIRONA INC COM 24906P109   510,905 32,173 SH   SOLE   0 0 32,173
DEVON ENERGY CORP NEW COM 25179M103   2,446,827 76,731 SH   SOLE   0 0 76,731
DEXCOM INC COM 252131107   4,056,676 46,479 SH   SOLE   0 0 46,479
DIAMONDBACK ENERGY INC COM 25278X109   6,015,254 43,728 SH   SOLE   0 0 43,728
DIGITAL RLTY TR INC COM 253868103   2,384,229 13,849 SH   SOLE   0 0 13,849
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,182,353 32,599 SH   SOLE   0 0 32,599
DISNEY WALT CO COM 254687106   2,729,764 22,023 SH   SOLE   0 0 22,023
DOLBY LABORATORIES INC COM CL A 25659T107   3,203,952 43,145 SH   SOLE   0 0 43,145
DOLLAR GEN CORP NEW COM 256677105   1,291,566 11,278 SH   SOLE   0 0 11,278
DOLLAR TREE INC COM 256746108   5,444,453 54,968 SH   SOLE   0 0 54,968
DOMINION ENERGY INC COM 25746U109   3,035,686 53,688 SH   SOLE   0 0 53,688
DOMINOS PIZZA INC COM 25754A201   203,040 451 SH   SOLE   0 0 451
DOORDASH INC CL A 25809K105   47,832,129 194,038 SH   SOLE   0 0 194,038
DOVER CORP COM 260003108   4,567,841 24,929 SH   SOLE   0 0 24,929
DRAFTKINGS INC NEW COM CL A 26142V105   4,734,258 110,391 SH   SOLE   0 0 110,391
DUKE ENERGY CORP NEW COM NEW 26441C204   11,858,822 100,613 SH   SOLE   0 0 100,613
DUOLINGO INC CL A COM 26603R106   31,942,116 77,904 SH   SOLE   0 0 77,904
DUPONT DE NEMOURS INC COM 26614N102   2,281,972 33,245 SH   SOLE   0 0 33,245
EOG RES INC COM 26875P101   1,500,995 12,537 SH   SOLE   0 0 12,537
EQT CORP COM 26884L109   3,656,010 62,843 SH   SOLE   0 0 62,843
EPR PPTYS COM SH BEN INT 26884U109   1,469,701 25,227 SH   SOLE   0 0 25,227
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   1,329,347 42,970 SH   SOLE   0 0 42,970
EAGLE MATLS INC COM 26969P108   1,554,592 7,691 SH   SOLE   0 0 7,691
EAST WEST BANCORP INC COM 27579R104   8,157,568 80,784 SH   SOLE   0 0 80,784
EBAY INC. COM 278642103   248,256 3,332 SH   SOLE   0 0 3,332
ECOLAB INC COM 278865100   29,955,569 111,175 SH   SOLE   0 0 111,175
EDISON INTL COM 281020107   5,546,364 107,469 SH   SOLE   0 0 107,469
EDWARDS LIFESCIENCES CORP COM 28176E108   2,317,382 29,637 SH   SOLE   0 0 29,637
ELECTRONIC ARTS INC COM 285512109   3,008,161 18,839 SH   SOLE   0 0 18,839
EMCOR GROUP INC COM 29084Q100   47,504,133 88,811 SH   SOLE   0 0 88,811
EMERSON ELEC CO COM 291011104   985,672 7,313 SH   SOLE   0 0 7,313
ENBRIDGE INC COM 29250N105   415,728 9,284 SH   SOLE   0 0 9,284
ENCOMPASS HEALTH CORP COM 29261A100   5,473,340 44,644 SH   SOLE   0 0 44,644
ENTERGY CORP NEW COM 29364G103   7,074,671 85,116 SH   SOLE   0 0 85,116
ENTERPRISE PRODS PARTNERS L COM 293792107   225,224 7,164 SH   SOLE   0 0 7,164
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   233,234 12,218 SH   SOLE   0 0 12,218
EPAM SYS INC COM 29414B104   4,627,266 26,169 SH   SOLE   0 0 26,169
ENVISTA HOLDINGS CORPORATION COM 29415F104   369,212 18,895 SH   SOLE   0 0 18,895
EQUIFAX INC COM 294429105   1,192,438 4,595 SH   SOLE   0 0 4,595
EQUINIX INC COM 29444U700   44,309,979 55,703 SH   SOLE   0 0 55,703
EQUITABLE HLDGS INC COM 29452E101   383,960 6,844 SH   SOLE   0 0 6,844
EQUITY LIFESTYLE PPTYS INC COM 29472R108   308,058 4,995 SH   SOLE   0 0 4,995
EQUITY RESIDENTIAL SH BEN INT 29476L107   646,796 9,584 SH   SOLE   0 0 9,584
ESAB CORPORATION COM 29605J106   217,985 1,808 SH   SOLE   0 0 1,808
ESSEX PPTY TR INC COM 297178105   1,285,049 4,534 SH   SOLE   0 0 4,534
ETSY INC COM 29786A106   3,552,893 70,831 SH   SOLE   0 0 70,831
EURONET WORLDWIDE INC COM 298736109   6,351,956 62,655 SH   SOLE   0 0 62,655
EVERCORE INC CLASS A 29977A105   36,347,183 134,603 SH   SOLE   0 0 134,603
EVERGY INC COM 30034W106   498,891 7,238 SH   SOLE   0 0 7,238
EVERSOURCE ENERGY COM 30040W108   1,861,852 29,265 SH   SOLE   0 0 29,265
EXACT SCIENCES CORP COM 30063P105   2,388,985 44,956 SH   SOLE   0 0 44,956
EXELON CORP COM 30161N101   476,732 11,035 SH   SOLE   0 0 11,035
EXELIXIS INC COM 30161Q104   4,534,041 102,871 SH   SOLE   0 0 102,871
EXPEDIA GROUP INC COM NEW 30212P303   22,018,808 130,532 SH   SOLE   0 0 130,532
EXTRA SPACE STORAGE INC COM 30225T102   12,325,236 83,342 SH   SOLE   0 0 83,342
EXXON MOBIL CORP COM 30231G102   14,953,756 136,625 SH   SOLE   0 0 136,625
FMC CORP COM NEW 302491303   2,151,161 51,525 SH   SOLE   0 0 51,525
FS KKR CAP CORP COM 302635206   595,087 27,925 SH   SOLE   0 0 27,925
META PLATFORMS INC CL A 30303M102   262,817,394 356,424 SH   SOLE   0 0 356,424
FACTSET RESH SYS INC COM 303075105   218,863 489 SH   SOLE   0 0 489
FAIR ISAAC CORP COM 303250104   20,048,627 10,968 SH   SOLE   0 0 10,968
FASTENAL CO COM 311900104   2,653,866 62,753 SH   SOLE   0 0 62,753
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   342,878 3,610 SH   SOLE   0 0 3,610
FEDERATED HERMES INC CL B 314211103   300,532 6,781 SH   SOLE   0 0 6,781
FEDEX CORP COM 31428X106   22,100,087 97,216 SH   SOLE   0 0 97,216
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,795,785 22,024 SH   SOLE   0 0 22,024
F5 INC COM 315616102   10,679,205 36,282 SH   SOLE   0 0 36,282
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   14,224,584 151,341 SH   SOLE   0 0 151,341
FIDELITY NATL INFORMATION SV COM 31620M106   3,121,143 38,339 SH   SOLE   0 0 38,339
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,463,054 43,934 SH   SOLE   0 0 43,934
FIFTH THIRD BANCORP COM 316773100   394,410 9,587 SH   SOLE   0 0 9,587
FIRST INDL RLTY TR INC COM 32054K103   2,721,547 56,532 SH   SOLE   0 0 56,532
FIRST SOLAR INC COM 336433107   3,201,143 19,334 SH   SOLE   0 0 19,334
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   1,827,287 115,945 SH   SOLE   0 0 115,945
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,570,930 60,478 SH   SOLE   0 0 60,478
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,614,525 19,331 SH   SOLE   0 0 19,331
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   883,081 14,752 SH   SOLE   0 0 14,752
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,611,013 44,454 SH   SOLE   0 0 44,454
FISERV INC COM 337738108   1,441,277 8,359 SH   SOLE   0 0 8,359
FIVE BELOW INC COM 33829M101   4,474,787 34,112 SH   SOLE   0 0 34,112
FLUOR CORP NEW COM 343412102   1,161,847 22,661 SH   SOLE   0 0 22,661
FLOWSERVE CORP COM 34354P105   1,647,054 31,462 SH   SOLE   0 0 31,462
FORTINET INC COM 34959E109   16,902,029 160,221 SH   SOLE   0 0 160,221
FORTIVE CORP COM 34959J108   231,705 4,443 SH   SOLE   0 0 4,443
FRANKLIN RESOURCES INC COM 354613101   4,672,044 192,278 SH   SOLE   0 0 192,278
FREEPORT-MCMORAN INC CL B 35671D857   3,350,727 77,031 SH   SOLE   0 0 77,031
FRESHPET INC COM 358039105   1,344,001 19,776 SH   SOLE   0 0 19,776
GATX CORP COM 361448103   212,226 1,382 SH   SOLE   0 0 1,382
GALLAGHER ARTHUR J & CO COM 363576109   4,675,668 14,613 SH   SOLE   0 0 14,613
GAMING & LEISURE PPTYS INC COM 36467J108   459,774 9,849 SH   SOLE   0 0 9,849
GAP INC COM 364760108   823,871 37,775 SH   SOLE   0 0 37,775
GARTNER INC COM 366651107   32,684,693 80,859 SH   SOLE   0 0 80,859
GE VERNOVA INC COM 36828A101   67,665,827 127,893 SH   SOLE   0 0 127,893
GENERAL DYNAMICS CORP COM 369550108   25,040,047 85,797 SH   SOLE   0 0 85,797
GE AEROSPACE COM NEW 369604301   45,032,351 175,087 SH   SOLE   0 0 175,087
GENERAL MTRS CO COM 37045V100   9,266,548 188,217 SH   SOLE   0 0 188,217
GENUINE PARTS CO COM 372460105   629,435 5,172 SH   SOLE   0 0 5,172
GILEAD SCIENCES INC COM 375558103   9,307,661 83,933 SH   SOLE   0 0 83,933
GSK PLC SPONSORED ADR 37733W204   221,916 5,763 SH   SOLE   0 0 5,763
GLOBAL PMTS INC COM 37940X102   1,135,998 14,181 SH   SOLE   0 0 14,181
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,826,478 39,178 SH   SOLE   0 0 39,178
GLOBE LIFE INC COM 37959E102   10,581,883 85,139 SH   SOLE   0 0 85,139
GODADDY INC CL A 380237107   7,197,596 39,973 SH   SOLE   0 0 39,973
GOLDMAN SACHS GROUP INC COM 38141G104   49,007,062 69,237 SH   SOLE   0 0 69,237
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,363,059 43,565 SH   SOLE   0 0 43,565
GRACO INC COM 384109104   1,145,580 13,325 SH   SOLE   0 0 13,325
GRAHAM HLDGS CO COM CL B 384637104   1,790,475 1,892 SH   SOLE   0 0 1,892
GRAIL INC COM 384747101   745,613 14,500 SH   SOLE   0 0 14,500
GRAINGER W W INC COM 384802104   9,759,599 9,382 SH   SOLE   0 0 9,382
GRAND CANYON ED INC COM 38526M106   300,369 1,592 SH   SOLE   0 0 1,592
GUIDEWIRE SOFTWARE INC COM 40171V100   31,550,771 134,003 SH   SOLE   0 0 134,003
HF SINCLAIR CORP COM 403949100   916,774 22,309 SH   SOLE   0 0 22,309
HCA HEALTHCARE INC COM 40412C101   9,403,584 24,546 SH   SOLE   0 0 24,546
HP INC COM 40434L105   433,551 17,724 SH   SOLE   0 0 17,724
HALLIBURTON CO COM 406216101   2,045,062 100,339 SH   SOLE   0 0 100,339
HANOVER INS GROUP INC COM 410867105   3,645,552 21,472 SH   SOLE   0 0 21,472
HARLEY DAVIDSON INC COM 412822108   301,872 12,791 SH   SOLE   0 0 12,791
HARTFORD INSURANCE GROUP INC COM 416515104   2,219,792 17,517 SH   SOLE   0 0 17,517
HASBRO INC COM 418056107   3,264,577 44,223 SH   SOLE   0 0 44,223
HEALTHPEAK PROPERTIES INC COM 42250P103   1,484,553 83,616 SH   SOLE   0 0 83,616
HEICO CORP NEW COM 422806109   865,390 2,648 SH   SOLE   0 0 2,648
HEICO CORP NEW CL A 422806208   1,223,069 4,730 SH   SOLE   0 0 4,730
HERSHEY CO COM 427866108   744,380 4,475 SH   SOLE   0 0 4,475
HESS CORP COM 42809H107   4,184,433 30,204 SH   SOLE   0 0 30,204
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,663,215 81,280 SH   SOLE   0 0 81,280
HEXCEL CORP NEW COM 428291108   342,467 6,055 SH   SOLE   0 0 6,055
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,721,455 13,971 SH   SOLE   0 0 13,971
HOME DEPOT INC COM 437076102   75,611,936 205,983 SH   SOLE   0 0 205,983
HONEYWELL INTL INC COM 438516106   2,830,231 12,040 SH   SOLE   0 0 12,040
HOST HOTELS & RESORTS INC COM 44107P104   529,662 34,483 SH   SOLE   0 0 34,483
HOULIHAN LOKEY INC CL A 441593100   1,066,497 5,923 SH   SOLE   0 0 5,923
HOWMET AEROSPACE INC COM 443201108   12,324,016 66,241 SH   SOLE   0 0 66,241
HUBSPOT INC COM 443573100   6,510,944 11,697 SH   SOLE   0 0 11,697
HUMANA INC COM 444859102   5,392,909 22,059 SH   SOLE   0 0 22,059
HUNT J B TRANS SVCS INC COM 445658107   11,032,520 76,828 SH   SOLE   0 0 76,828
HUNTINGTON BANCSHARES INC COM 446150104   1,960,798 116,905 SH   SOLE   0 0 116,905
HUNTINGTON INGALLS INDS INC COM 446413106   10,025,971 41,485 SH   SOLE   0 0 41,485
HUNTSMAN CORP COM 447011107   462,380 44,373 SH   SOLE   0 0 44,373
IPG PHOTONICS CORP COM 44980X109   2,606,191 37,963 SH   SOLE   0 0 37,963
ITT INC COM 45073V108   8,035,960 51,238 SH   SOLE   0 0 51,238
IDACORP INC COM 451107106   294,528 2,551 SH   SOLE   0 0 2,551
IDEX CORP COM 45167R104   841,378 4,790 SH   SOLE   0 0 4,790
IDEXX LABS INC COM 45168D104   27,903,620 52,026 SH   SOLE   0 0 52,026
ILLINOIS TOOL WKS INC COM 452308109   5,958,224 24,067 SH   SOLE   0 0 24,067
ILLUMINA INC COM 452327109   10,552,390 110,595 SH   SOLE   0 0 110,595
INCYTE CORP COM 45337C102   5,307,946 77,943 SH   SOLE   0 0 77,943
INFORMATICA INC COM CL A 45674M101   398,444 16,363 SH   SOLE   0 0 16,363
INGREDION INC COM 457187102   1,784,100 13,155 SH   SOLE   0 0 13,155
INSULET CORP COM 45784P101   3,658,871 11,647 SH   SOLE   0 0 11,647
INTEL CORP COM 458140100   3,223,767 143,950 SH   SOLE   0 0 143,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,312,899 18,061 SH   SOLE   0 0 18,061
INTERNATIONAL BUSINESS MACHS COM 459200101   35,008,885 118,915 SH   SOLE   0 0 118,915
INTERNATIONAL PAPER CO COM 460146103   1,895,153 39,608 SH   SOLE   0 0 39,608
INTERPUBLIC GROUP COS INC COM 460690100   894,994 35,723 SH   SOLE   0 0 35,723
INVESCO QQQ TR UNIT SER 1 46090E103   1,236,482,213 2,241,472 SH   SOLE   0 0 2,241,472
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,713,562 816,412 SH   SOLE   0 0 816,412
INTUITIVE SURGICAL INC COM NEW 46120E602   57,304,738 105,471 SH   SOLE   0 0 105,471
INTUIT COM 461202103   28,192,420 35,829 SH   SOLE   0 0 35,829
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,120,798 127,155 SH   SOLE   0 0 127,155
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,517,435 15,434 SH   SOLE   0 0 15,434
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   11,089,414 262,334 SH   SOLE   0 0 262,334
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   917,293 12,602 SH   SOLE   0 0 12,602
INVITATION HOMES INC COM 46187W107   1,357,710 41,394 SH   SOLE   0 0 41,394
IQVIA HLDGS INC COM 46266C105   2,976,092 18,873 SH   SOLE   0 0 18,873
IRON MTN INC DEL COM 46284V101   4,733,516 46,326 SH   SOLE   0 0 46,326
ISHARES SILVER TR ISHARES 46428Q109   1,975,919 59,444 SH   SOLE   0 0 59,444
ISHARES TR CORE S&P TTL STK 464287150   949,870 6,996 SH   SOLE   0 0 6,996
ISHARES TR CORE S&P500 ETF 464287200   407,338,467 655,987 SH   SOLE   0 0 655,987
ISHARES TR RUS MD CP GR ETF 464287481   202,865 1,468 SH   SOLE   0 0 1,468
ISHARES TR CORE S&P MCP ETF 464287507   26,815,392 431,404 SH   SOLE   0 0 431,404
ISHARES TR RUS 1000 VAL ETF 464287598   443,149 2,280 SH   SOLE   0 0 2,280
ISHARES TR RUS 1000 GRW ETF 464287614   890,905 2,104 SH   SOLE   0 0 2,104
ISHARES TR RUSSELL 2000 ETF 464287655   344,889,363 1,596,080 SH   SOLE   0 0 1,596,080
ISHARES TR CORE S&P US VLU 464287663   230,894,301 2,438,808 SH   SOLE   0 0 2,438,808
ISHARES TR CORE S&P US GWT 464287671   7,056,816 46,935 SH   SOLE   0 0 46,935
ISHARES TR RUSSELL 3000 ETF 464287689   1,359,409 3,852 SH   SOLE   0 0 3,852
ISHARES TR CORE S&P SCP ETF 464287804   1,668,949 15,231 SH   SOLE   0 0 15,231
ISHARES TR GLB INFRASTR ETF 464288372   56,772,329 959,345 SH   SOLE   0 0 959,345
ISHARES TR NATIONAL MUN ETF 464288414   16,569,141 158,619 SH   SOLE   0 0 158,619
ISHARES TR US AER DEF ETF 464288760   478,375 2,590 SH   SOLE   0 0 2,590
ISHARES TR MSCI INDIA ETF 46429B598   3,762,479 67,587 SH   SOLE   0 0 67,587
ISHARES TR CORE HIGH DV ETF 46429B663   302,060 2,539 SH   SOLE   0 0 2,539
ISHARES TR MSCI USA MIN VOL 46429B697   338,876 3,629 SH   SOLE   0 0 3,629
ISHARES TR MSCI USA QLT FCT 46432F339   313,848,715 1,716,464 SH   SOLE   0 0 1,716,464
ISHARES TR MSCI USA VALUE 46432F388   424,424 3,685 SH   SOLE   0 0 3,685
ISHARES TR CORE MSCI EAFE 46432F842   195,477,024 2,341,496 SH   SOLE   0 0 2,341,496
ISHARES INC CORE MSCI EMKT 46434G103   66,510,163 1,107,601 SH   SOLE   0 0 1,107,601
ISHARES TR CORE DIV GRWTH 46434V621   646,569 9,961 SH   SOLE   0 0 9,961
ISHARES TR FALN ANGLS USD 46435G474   759,384 28,063 SH   SOLE   0 0 28,063
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   12,799,856 209,096 SH   SOLE   0 0 209,096
JPMORGAN CHASE & CO. COM 46625H100   91,090,597 314,041 SH   SOLE   0 0 314,041
JABIL INC COM 466313103   237,838 1,091 SH   SOLE   0 0 1,091
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,291,890 322,046 SH   SOLE   0 0 322,046
JACOBS SOLUTIONS INC COM 46982L108   8,691,389 66,119 SH   SOLE   0 0 66,119
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   643,891 12,688 SH   SOLE   0 0 12,688
JOHNSON & JOHNSON COM 478160104   49,709,057 324,610 SH   SOLE   0 0 324,610
JONES LANG LASALLE INC COM 48020Q107   328,930 1,286 SH   SOLE   0 0 1,286
ZIFF DAVIS INC COM 48123V102   341,770 11,291 SH   SOLE   0 0 11,291
KBR INC COM 48242W106   326,351 6,807 SH   SOLE   0 0 6,807
KLA CORP COM NEW 482480100   15,505,489 17,302 SH   SOLE   0 0 17,302
KKR & CO INC COM 48251W104   2,007,953 15,090 SH   SOLE   0 0 15,090
KELLANOVA COM 487836108   262,267 3,297 SH   SOLE   0 0 3,297
KEMPER CORP COM 488401100   1,791,127 27,752 SH   SOLE   0 0 27,752
KEURIG DR PEPPER INC COM 49271V100   449,707 13,551 SH   SOLE   0 0 13,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,196,820 43,920 SH   SOLE   0 0 43,920
KIMBERLY-CLARK CORP COM 494368103   2,583,588 19,965 SH   SOLE   0 0 19,965
KINDER MORGAN INC DEL COM 49456B101   679,573 23,213 SH   SOLE   0 0 23,213
KIRBY CORP COM 497266106   926,052 8,166 SH   SOLE   0 0 8,166
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   383,433 8,669 SH   SOLE   0 0 8,669
LPL FINL HLDGS INC COM 50212V100   1,638,319 4,368 SH   SOLE   0 0 4,368
LAM RESEARCH CORP COM NEW 512807306   4,045,972 41,512 SH   SOLE   0 0 41,512
LAMAR ADVERTISING CO NEW CL A 512816109   5,187,949 42,748 SH   SOLE   0 0 42,748
LAS VEGAS SANDS CORP COM 517834107   3,425,133 78,720 SH   SOLE   0 0 78,720
LAUDER ESTEE COS INC CL A 518439104   203,274 2,515 SH   SOLE   0 0 2,515
LAZARD INC COM 52110M109   711,343 14,826 SH   SOLE   0 0 14,826
LEAR CORP COM NEW 521865204   261,615 2,754 SH   SOLE   0 0 2,754
LEIDOS HOLDINGS INC COM 525327102   6,147,390 38,967 SH   SOLE   0 0 38,967
LENNOX INTL INC COM 526107107   2,629,435 4,587 SH   SOLE   0 0 4,587
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   273,006 2,613 SH   SOLE   0 0 2,613
ELI LILLY & CO COM 532457108   175,429,603 225,047 SH   SOLE   0 0 225,047
LINCOLN ELEC HLDGS INC COM 533900106   12,780,927 61,646 SH   SOLE   0 0 61,646
LITHIA MTRS INC COM 536797103   342,367 1,013 SH   SOLE   0 0 1,013
LITTELFUSE INC COM 537008104   6,477,218 28,568 SH   SOLE   0 0 28,568
LOCKHEED MARTIN CORP COM 539830109   20,086,322 43,373 SH   SOLE   0 0 43,373
LOUISIANA PAC CORP COM 546347105   1,035,199 12,039 SH   SOLE   0 0 12,039
LOWES COS INC COM 548661107   5,572,487 24,937 SH   SOLE   0 0 24,937
LUCID GROUP INC COM 549498103   34,580 16,861 SH   SOLE   0 0 16,861
LULULEMON ATHLETICA INC COM 550021109   10,702,939 45,045 SH   SOLE   0 0 45,045
LYFT INC CL A COM 55087P104   2,174,546 137,979 SH   SOLE   0 0 137,979
M & T BK CORP COM 55261F104   945,404 4,873 SH   SOLE   0 0 4,873
MGIC INVT CORP WIS COM 552848103   2,062,450 74,082 SH   SOLE   0 0 74,082
MGM RESORTS INTERNATIONAL COM 552953101   649,287 18,880 SH   SOLE   0 0 18,880
MSCI INC COM 55354G100   46,568,064 80,744 SH   SOLE   0 0 80,744
MV OIL TR TR UNITS 553859109   395,619 68,446 SH   SOLE   0 0 68,446
MANHATTAN ASSOCIATES INC COM 562750109   24,345,025 123,284 SH   SOLE   0 0 123,284
MANPOWERGROUP INC WIS COM 56418H100   620,221 15,352 SH   SOLE   0 0 15,352
MARATHON PETE CORP COM 56585A102   2,167,728 12,998 SH   SOLE   0 0 12,998
MARKEL GROUP INC COM 570535104   8,020,090 4,016 SH   SOLE   0 0 4,016
MARKETAXESS HLDGS INC COM 57060D108   18,705,283 83,753 SH   SOLE   0 0 83,753
MARSH & MCLENNAN COS INC COM 571748102   11,166,613 51,089 SH   SOLE   0 0 51,089
MARVELL TECHNOLOGY INC COM 573874104   817,937 10,625 SH   SOLE   0 0 10,625
MASCO CORP COM 574599106   2,104,485 32,682 SH   SOLE   0 0 32,682
MASTEC INC COM 576323109   6,883,993 40,392 SH   SOLE   0 0 40,392
MASTERCARD INCORPORATED CL A 57636Q104   96,594,898 171,902 SH   SOLE   0 0 171,902
MATADOR RES CO COM 576485205   607,771 12,720 SH   SOLE   0 0 12,720
MATCH GROUP INC NEW COM 57667L107   204,197 6,610 SH   SOLE   0 0 6,610
MATTEL INC COM 577081102   260,549 13,212 SH   SOLE   0 0 13,212
MCCORMICK & CO INC COM NON VTG 579780206   3,746,444 49,378 SH   SOLE   0 0 49,378
MCDONALDS CORP COM 580135101   22,427,560 76,675 SH   SOLE   0 0 76,675
MCKESSON CORP COM 58155Q103   94,039,687 128,337 SH   SOLE   0 0 128,337
MEDPACE HLDGS INC COM 58506Q109   3,565,853 11,359 SH   SOLE   0 0 11,359
MERCADOLIBRE INC COM 58733R102   54,660,854 20,914 SH   SOLE   0 0 20,914
MERCK & CO INC COM 58933Y105   20,127,392 252,354 SH   SOLE   0 0 252,354
METLIFE INC COM 59156R108   2,192,441 27,262 SH   SOLE   0 0 27,262
METTLER TOLEDO INTERNATIONAL COM 592688105   1,383,584 1,178 SH   SOLE   0 0 1,178
MICROSOFT CORP COM 594918104   499,282,057 1,004,381 SH   SOLE   0 0 1,004,381
MICROCHIP TECHNOLOGY INC. COM 595017104   2,024,416 28,416 SH   SOLE   0 0 28,416
MICRON TECHNOLOGY INC COM 595112103   3,085,723 25,037 SH   SOLE   0 0 25,037
MOHAWK INDS INC COM 608190104   1,329,962 12,686 SH   SOLE   0 0 12,686
MOLINA HEALTHCARE INC COM 60855R100   15,973,994 53,622 SH   SOLE   0 0 53,622
MONDELEZ INTL INC CL A 609207105   2,506,696 37,124 SH   SOLE   0 0 37,124
MONGODB INC CL A 60937P106   20,504,751 97,646 SH   SOLE   0 0 97,646
MONOLITHIC PWR SYS INC COM 609839105   3,217,678 4,399 SH   SOLE   0 0 4,399
MONSTER BEVERAGE CORP NEW COM 61174X109   10,036,552 160,221 SH   SOLE   0 0 160,221
MOODYS CORP COM 615369105   9,820,063 19,578 SH   SOLE   0 0 19,578
MORGAN STANLEY COM NEW 617446448   18,385,634 130,328 SH   SOLE   0 0 130,328
MORNINGSTAR INC COM 617700109   5,344,477 17,025 SH   SOLE   0 0 17,025
MOSAIC CO NEW COM 61945C103   1,228,380 33,670 SH   SOLE   0 0 33,670
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,796,509 6,650 SH   SOLE   0 0 6,650
MURPHY OIL CORP COM 626717102   640,773 28,458 SH   SOLE   0 0 28,458
NVR INC COM 62944T105   54,547,974 7,386 SH   SOLE   0 0 7,386
NASDAQ INC COM 631103108   7,376,557 82,493 SH   SOLE   0 0 82,493
NATERA INC COM 632307104   15,560,026 92,105 SH   SOLE   0 0 92,105
NATIONAL FUEL GAS CO COM 636180101   495,129 5,845 SH   SOLE   0 0 5,845
NNN REIT INC COM 637417106   1,191,423 27,592 SH   SOLE   0 0 27,592
NETAPP INC COM 64110D104   6,471,154 60,734 SH   SOLE   0 0 60,734
NETFLIX INC COM 64110L106   228,579,848 170,832 SH   SOLE   0 0 170,832
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,846,933 46,518 SH   SOLE   0 0 46,518
NEW YORK TIMES CO CL A 650111107   4,340,258 77,532 SH   SOLE   0 0 77,532
NEWELL BRANDS INC COM 651229106   168,506 31,118 SH   SOLE   0 0 31,118
NEWMARKET CORP COM 651587107   1,953,076 2,824 SH   SOLE   0 0 2,824
NEWMONT CORP COM 651639106   814,456 13,973 SH   SOLE   0 0 13,973
NEWS CORP NEW CL A 65249B109   2,910,402 97,927 SH   SOLE   0 0 97,927
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,029,250 40,643 SH   SOLE   0 0 40,643
NEXTERA ENERGY INC COM 65339F101   3,996,078 55,667 SH   SOLE   0 0 55,667
NORDSON CORP COM 655663102   1,434,836 6,691 SH   SOLE   0 0 6,691
NORFOLK SOUTHN CORP COM 655844108   10,092,799 39,429 SH   SOLE   0 0 39,429
NORTHERN TR CORP COM 665859104   243,116 1,917 SH   SOLE   0 0 1,917
NORTHROP GRUMMAN CORP COM 666807102   32,698,290 65,400 SH   SOLE   0 0 65,400
NOVANTA INC COM 67000B104   1,830,367 14,192 SH   SOLE   0 0 14,192
NUCOR CORP COM 670346105   8,412,186 64,762 SH   SOLE   0 0 64,762
NUTANIX INC CL A 67059N108   10,003,342 130,865 SH   SOLE   0 0 130,865
NVIDIA CORPORATION COM 67066G104   401,356,750 2,541,429 SH   SOLE   0 0 2,541,429
NUSCALE PWR CORP CL A COM 67079K100   1,359,535 35,191 SH   SOLE   0 0 35,191
OREILLY AUTOMOTIVE INC COM 67103H107   2,841,880 31,535 SH   SOLE   0 0 31,535
CHORD ENERGY CORPORATION COM NEW 674215207   7,812,932 80,664 SH   SOLE   0 0 80,664
OCCIDENTAL PETE CORP COM 674599105   330,042 7,814 SH   SOLE   0 0 7,814
OKTA INC CL A 679295105   4,828,787 48,305 SH   SOLE   0 0 48,305
OLD DOMINION FREIGHT LINE IN COM 679580100   256,710 1,555 SH   SOLE   0 0 1,555
OLD REP INTL CORP COM 680223104   2,228,271 57,968 SH   SOLE   0 0 57,968
OLIN CORP COM PAR $1 680665205   330,959 16,474 SH   SOLE   0 0 16,474
OMNICOM GROUP INC COM 681919106   549,926 7,641 SH   SOLE   0 0 7,641
OMEGA HEALTHCARE INVS INC COM 681936100   518,874 14,159 SH   SOLE   0 0 14,159
ONE GAS INC COM 68235P108   299,504 4,168 SH   SOLE   0 0 4,168
ONEMAIN HLDGS INC COM 68268W103   620,559 10,887 SH   SOLE   0 0 10,887
ONEOK INC NEW COM 682680103   7,519,065 92,054 SH   SOLE   0 0 92,054
ONTO INNOVATION INC COM 683344105   598,282 5,926 SH   SOLE   0 0 5,926
ORACLE CORP COM 68389X105   33,418,695 151,413 SH   SOLE   0 0 151,413
ORGANON & CO COMMON STOCK 68622V106   122,346 12,638 SH   SOLE   0 0 12,638
OSHKOSH CORP COM 688239201   9,900,543 87,199 SH   SOLE   0 0 87,199
OTIS WORLDWIDE CORP COM 68902V107   6,414,317 64,774 SH   SOLE   0 0 64,774
OVINTIV INC COM 69047Q102   593,799 15,606 SH   SOLE   0 0 15,606
OWENS CORNING NEW COM 690742101   8,099,963 58,898 SH   SOLE   0 0 58,898
PBF ENERGY INC CL A 69318G106   289,736 13,370 SH   SOLE   0 0 13,370
PG&E CORP COM 69331C108   670,611 48,107 SH   SOLE   0 0 48,107
PGIM ETF TR PGIM ULTRA SH BD 69344A107   21,837,904 439,891 SH   SOLE   0 0 439,891
PGIM ETF TR AAA CLO ETF 69344A834   337,191 6,578 SH   SOLE   0 0 6,578
PNC FINL SVCS GROUP INC COM 693475105   46,116,233 247,361 SH   SOLE   0 0 247,361
TXNM ENERGY INC COM 69349H107   247,412 4,393 SH   SOLE   0 0 4,393
PPG INDS INC COM 693506107   5,244,098 46,101 SH   SOLE   0 0 46,101
PACCAR INC COM 693718108   4,789,791 50,387 SH   SOLE   0 0 50,387
PACKAGING CORP AMER COM 695156109   9,979,266 52,954 SH   SOLE   0 0 52,954
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,951,504 205,352 SH   SOLE   0 0 205,352
PALO ALTO NETWORKS INC COM 697435105   26,205,811 128,375 SH   SOLE   0 0 128,375
PARK HOTELS & RESORTS INC COM 700517105   361,890 35,375 SH   SOLE   0 0 35,375
PARKER-HANNIFIN CORP COM 701094104   4,363,929 6,228 SH   SOLE   0 0 6,228
PARSONS CORP DEL COM 70202L102   1,890,392 26,340 SH   SOLE   0 0 26,340
PAYCOM SOFTWARE INC COM 70432V102   344,462 1,490 SH   SOLE   0 0 1,490
PAYCHEX INC COM 704326107   212,754 1,463 SH   SOLE   0 0 1,463
PAYLOCITY HLDG CORP COM 70438V106   6,204,835 34,245 SH   SOLE   0 0 34,245
PAYPAL HLDGS INC COM 70450Y103   6,549,210 88,035 SH   SOLE   0 0 88,035
PEGASYSTEMS INC COM 705573103   3,117,581 57,594 SH   SOLE   0 0 57,594
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,350,150 42,781 SH   SOLE   0 0 42,781
PENUMBRA INC COM 70975L107   4,346,691 16,938 SH   SOLE   0 0 16,938
PEPSICO INC COM 713448108   32,563,668 245,611 SH   SOLE   0 0 245,611
PFIZER INC COM 717081103   3,568,339 144,342 SH   SOLE   0 0 144,342
PHILIP MORRIS INTL INC COM 718172109   64,670,674 356,280 SH   SOLE   0 0 356,280
PHILLIPS 66 COM 718546104   2,367,568 19,559 SH   SOLE   0 0 19,559
PILGRIMS PRIDE CORP COM 72147K108   626,234 13,921 SH   SOLE   0 0 13,921
PINNACLE FINL PARTNERS INC COM 72346Q104   2,622,216 23,749 SH   SOLE   0 0 23,749
PINNACLE WEST CAP CORP COM 723484101   720,439 8,052 SH   SOLE   0 0 8,052
PINTEREST INC CL A 72352L106   1,134,377 31,634 SH   SOLE   0 0 31,634
POLARIS INC COM 731068102   723,761 17,805 SH   SOLE   0 0 17,805
POPULAR INC COM NEW 733174700   2,234,909 20,279 SH   SOLE   0 0 20,279
POST HLDGS INC COM 737446104   1,134,979 10,402 SH   SOLE   0 0 10,402
POTLATCHDELTIC CORPORATION COM 737630103   428,427 11,166 SH   SOLE   0 0 11,166
POWER INTEGRATIONS INC COM 739276103   924,944 16,546 SH   SOLE   0 0 16,546
PRICE T ROWE GROUP INC COM 74144T108   6,481,313 66,762 SH   SOLE   0 0 66,762
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,556,396 57,363 SH   SOLE   0 0 57,363
PROCTER AND GAMBLE CO COM 742718109   14,436,912 90,466 SH   SOLE   0 0 90,466
PROCORE TECHNOLOGIES INC COM 74275K108   933,126 13,638 SH   SOLE   0 0 13,638
PROGRESSIVE CORP COM 743315103   4,762,360 17,892 SH   SOLE   0 0 17,892
PROLOGIS INC. COM 74340W103   1,394,797 13,243 SH   SOLE   0 0 13,243
PROSPERITY BANCSHARES INC COM 743606105   4,455,093 63,427 SH   SOLE   0 0 63,427
PRUDENTIAL FINL INC COM 744320102   862,870 8,022 SH   SOLE   0 0 8,022
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,250,840 50,801 SH   SOLE   0 0 50,801
PUBLIC STORAGE OPER CO COM 74460D109   27,915,079 95,136 SH   SOLE   0 0 95,136
PURE STORAGE INC CL A 74624M102   954,851 16,583 SH   SOLE   0 0 16,583
QORVO INC COM 74736K101   396,534 4,670 SH   SOLE   0 0 4,670
QUALCOMM INC COM 747525103   19,587,069 122,930 SH   SOLE   0 0 122,930
QUALYS INC COM 74758T303   1,664,767 11,651 SH   SOLE   0 0 11,651
QUANTA SVCS INC COM 74762E102   1,722,802 4,557 SH   SOLE   0 0 4,557
QUEST DIAGNOSTICS INC COM 74834L100   356,173 1,983 SH   SOLE   0 0 1,983
RAMBUS INC DEL COM 750917106   1,564,339 24,433 SH   SOLE   0 0 24,433
RALPH LAUREN CORP CL A 751212101   1,293,155 4,714 SH   SOLE   0 0 4,714
RAYMOND JAMES FINL INC COM 754730109   4,398,681 28,680 SH   SOLE   0 0 28,680
RAYONIER INC COM 754907103   871,248 39,281 SH   SOLE   0 0 39,281
RTX CORPORATION COM 75513E101   3,931,643 27,071 SH   SOLE   0 0 27,071
REALTY INCOME CORP COM 756109104   4,903,606 85,002 SH   SOLE   0 0 85,002
REGENCY CTRS CORP COM 758849103   304,423 4,274 SH   SOLE   0 0 4,274
REGENERON PHARMACEUTICALS COM 75886F107   585,758 1,113 SH   SOLE   0 0 1,113
REGIONS FINANCIAL CORP NEW COM 7591EP100   437,574 18,604 SH   SOLE   0 0 18,604
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,876,250 39,714 SH   SOLE   0 0 39,714
RELIANCE INC COM 759509102   501,048 1,595 SH   SOLE   0 0 1,595
REPUBLIC SVCS INC COM 760759100   2,808,918 11,420 SH   SOLE   0 0 11,420
REXFORD INDL RLTY INC COM 76169C100   1,260,164 35,428 SH   SOLE   0 0 35,428
REYNOLDS CONSUMER PRODS INC COM 76171L106   231,963 10,814 SH   SOLE   0 0 10,814
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   206,696 15,206 SH   SOLE   0 0 15,206
ROBERT HALF INC. COM 770323103   4,634,032 112,888 SH   SOLE   0 0 112,888
ROBINHOOD MKTS INC COM CL A 770700102   3,532,884 37,728 SH   SOLE   0 0 37,728
ROBLOX CORP CL A 771049103   30,468,380 289,624 SH   SOLE   0 0 289,624
ROCKWELL AUTOMATION INC COM 773903109   3,306,814 9,904 SH   SOLE   0 0 9,904
ROKU INC COM CL A 77543R102   2,549,135 29,004 SH   SOLE   0 0 29,004
ROLLINS INC COM 775711104   1,718,937 30,467 SH   SOLE   0 0 30,467
ROPER TECHNOLOGIES INC COM 776696106   10,678,420 18,840 SH   SOLE   0 0 18,840
ROSS STORES INC COM 778296103   1,371,864 10,737 SH   SOLE   0 0 10,737
SHELL PLC SPON ADS 780259305   400,258 5,538 SH   SOLE   0 0 5,538
ROYAL GOLD INC COM 780287108   22,140,855 124,490 SH   SOLE   0 0 124,490
RYDER SYS INC COM 783549108   1,176,157 7,158 SH   SOLE   0 0 7,158
S&P GLOBAL INC COM 78409V104   66,514,310 126,146 SH   SOLE   0 0 126,146
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,607,401 66,460 SH   SOLE   0 0 66,460
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,841,903,949 7,836,673 SH   SOLE   0 0 7,836,673
SPDR GOLD TR GOLD SHS 78463V107   12,404,945 40,113 SH   SOLE   0 0 40,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   992,298 23,186 SH   SOLE   0 0 23,186
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,272,581 129,931 SH   SOLE   0 0 129,931
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   908,556 10,215 SH   SOLE   0 0 10,215
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   46,952,888 585,013 SH   SOLE   0 0 585,013
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   45,731,021 1,363,511 SH   SOLE   0 0 1,363,511
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   308,404,074 3,236,291 SH   SOLE   0 0 3,236,291
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   13,224,337 249,751 SH   SOLE   0 0 249,751
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   2,864,952 99,734 SH   SOLE   0 0 99,734
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   46,904,481 623,067 SH   SOLE   0 0 623,067
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   5,345,597 96,144 SH   SOLE   0 0 96,144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,347,555 64,584 SH   SOLE   0 0 64,584
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,275,722 81,694 SH   SOLE   0 0 81,694
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   246,981 426 SH   SOLE   0 0 426
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   416,213 4,551 SH   SOLE   0 0 4,551
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,793,006 41,792 SH   SOLE   0 0 41,792
SALESFORCE INC COM 79466L302   36,150,304 132,802 SH   SOLE   0 0 132,802
SANDISK CORP COM 80004C200   668,402 14,739 SH   SOLE   0 0 14,739
SCHLUMBERGER LTD COM STK 806857108   495,053 14,580 SH   SOLE   0 0 14,580
SCHWAB CHARLES CORP COM 808513105   8,939,440 97,976 SH   SOLE   0 0 97,976
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,458,252 223,333 SH   SOLE   0 0 223,333
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,025,245 80,049 SH   SOLE   0 0 80,049
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,443,144 185,984 SH   SOLE   0 0 185,984
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,528,584 262,778 SH   SOLE   0 0 262,778
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,604,338 187,616 SH   SOLE   0 0 187,616
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,248,470 56,492 SH   SOLE   0 0 56,492
SCHWAB STRATEGIC TR US REIT ETF 808524847   834,026 39,414 SH   SOLE   0 0 39,414
SCIENCE APPLICATIONS INTL CO COM 808625107   3,791,623 33,670 SH   SOLE   0 0 33,670
LIGHT & WONDER INC COM 80874P109   1,343,568 13,958 SH   SOLE   0 0 13,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,283,211 9,516 SH   SOLE   0 0 9,516
SELECT SECTOR SPDR TR ENERGY 81369Y506   704,328 8,103 SH   SOLE   0 0 8,103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   656,917 12,522 SH   SOLE   0 0 12,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,477,194 41,371 SH   SOLE   0 0 41,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,117,333 10,312 SH   SOLE   0 0 10,312
SELECTIVE INS GROUP INC COM 816300107   940,461 10,856 SH   SOLE   0 0 10,856
SEMPRA COM 816851109   2,339,723 30,888 SH   SOLE   0 0 30,888
SENTINELONE INC CL A 81730H109   247,277 13,527 SH   SOLE   0 0 13,527
SERVICE CORP INTL COM 817565104   748,733 9,198 SH   SOLE   0 0 9,198
SERVICENOW INC COM 81762P102   44,363,833 43,170 SH   SOLE   0 0 43,170
SHERWIN WILLIAMS CO COM 824348106   2,001,531 5,821 SH   SOLE   0 0 5,821
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,130,790 18,477 SH   SOLE   0 0 18,477
SILICON LABORATORIES INC COM 826919102   2,801,658 19,007 SH   SOLE   0 0 19,007
SIMON PPTY GROUP INC NEW COM 828806109   3,115,940 19,360 SH   SOLE   0 0 19,360
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,516,935 29,077 SH   SOLE   0 0 29,077
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   793,014 34,524 SH   SOLE   0 0 34,524
SKECHERS U S A INC CL A 830566105   5,301,253 84,012 SH   SOLE   0 0 84,012
SMITH A O CORP COM 831865209   858,201 13,072 SH   SOLE   0 0 13,072
SMUCKER J M CO COM NEW 832696405   2,893,706 29,467 SH   SOLE   0 0 29,467
SNOWFLAKE INC CL A 833445109   60,949,422 272,383 SH   SOLE   0 0 272,383
SONOCO PRODS CO COM 835495102   312,056 7,157 SH   SOLE   0 0 7,157
SOUTHSTATE CORPORATION COM 840441109   330,311 3,589 SH   SOLE   0 0 3,589
SOUTHERN CO COM 842587107   6,329,603 69,060 SH   SOLE   0 0 69,060
SOUTHERN COPPER CORP COM 84265V105   991,775 9,363 SH   SOLE   0 0 9,363
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   668,542 12,614 SH   SOLE   0 0 12,614
SPIRE INC COM 84857L101   234,412 3,212 SH   SOLE   0 0 3,212
STAG INDL INC COM 85254J102   246,655 6,794 SH   SOLE   0 0 6,794
STARBUCKS CORP COM 855244109   266,531 2,867 SH   SOLE   0 0 2,867
STATE STR CORP COM 857477103   363,241 3,400 SH   SOLE   0 0 3,400
STEEL DYNAMICS INC COM 858119100   3,474,621 27,143 SH   SOLE   0 0 27,143
STIFEL FINL CORP COM 860630102   7,587,078 73,102 SH   SOLE   0 0 73,102
STRYKER CORPORATION COM 863667101   1,052,830 2,664 SH   SOLE   0 0 2,664
SUN CMNTYS INC COM 866674104   239,996 1,897 SH   SOLE   0 0 1,897
SUN LIFE FINANCIAL INC. COM 866796105   4,037,269 62,477 SH   SOLE   0 0 62,477
SYNOPSYS INC COM 871607107   20,637,917 40,219 SH   SOLE   0 0 40,219
SYNOVUS FINL CORP COM NEW 87161C501   1,004,273 19,406 SH   SOLE   0 0 19,406
SYNCHRONY FINANCIAL COM 87165B103   2,168,590 32,477 SH   SOLE   0 0 32,477
SYSCO CORP COM 871829107   204,349 2,640 SH   SOLE   0 0 2,640
TJX COS INC NEW COM 872540109   4,890,388 39,554 SH   SOLE   0 0 39,554
TKO GROUP HOLDINGS INC CL A 87256C101   1,340,222 7,366 SH   SOLE   0 0 7,366
T-MOBILE US INC COM 872590104   5,952,050 24,982 SH   SOLE   0 0 24,982
TWFG INC COM CL A 87318A101   208,721 6,049 SH   SOLE   0 0 6,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,619,699 7,099 SH   SOLE   0 0 7,099
TAPESTRY INC COM 876030107   10,995,310 125,217 SH   SOLE   0 0 125,217
TARGET CORP COM 87612E106   600,708 6,085 SH   SOLE   0 0 6,085
TARGA RES CORP COM 87612G101   979,525 5,629 SH   SOLE   0 0 5,629
TAYLOR MORRISON HOME CORP COM 87724P106   211,255 3,440 SH   SOLE   0 0 3,440
TELEDYNE TECHNOLOGIES INC COM 879360105   262,462 512 SH   SOLE   0 0 512
TELEFLEX INCORPORATED COM 879369106   4,076,645 34,443 SH   SOLE   0 0 34,443
TENET HEALTHCARE CORP COM NEW 88033G407   9,463,227 53,778 SH   SOLE   0 0 53,778
TERADATA CORP DEL COM 88076W103   596,814 26,746 SH   SOLE   0 0 26,746
TERADYNE INC COM 880770102   463,705 5,155 SH   SOLE   0 0 5,155
TEREX CORP NEW COM 880779103   503,570 10,785 SH   SOLE   0 0 10,785
TERNIUM SA SPONSORED ADS 880890108   392,637 12,258 SH   SOLE   0 0 12,258
TESLA INC COM 88160R101   101,070,716 318,294 SH   SOLE   0 0 318,294
TEXAS CAP BANCSHARES INC COM 88224Q107   266,483 3,350 SH   SOLE   0 0 3,350
TEXAS INSTRS INC COM 882508104   3,638,804 17,201 SH   SOLE   0 0 17,201
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,231,920 2,113 SH   SOLE   0 0 2,113
TEXAS ROADHOUSE INC COM 882681109   28,465,478 151,887 SH   SOLE   0 0 151,887
TEXTRON INC COM 883203101   5,119,328 63,760 SH   SOLE   0 0 63,760
TG THERAPEUTICS INC COM 88322Q108   399,190 11,000 SH   SOLE   0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102   10,328,221 25,392 SH   SOLE   0 0 25,392
3M CO COM 88579Y101   30,533,494 200,378 SH   SOLE   0 0 200,378
TIMOTHY PLAN HIG DV STK ETF 887432326   318,187 8,265 SH   SOLE   0 0 8,265
TIMOTHY PLAN INTL ETF 887432334   261,339 8,079 SH   SOLE   0 0 8,079
TIMOTHY PLAN U S SM CP CORE 887432342   423,165 10,630 SH   SOLE   0 0 10,630
TOLL BROTHERS INC COM 889478103   12,726,668 111,510 SH   SOLE   0 0 111,510
TORO CO COM 891092108   5,126,388 72,503 SH   SOLE   0 0 72,503
TOTALENERGIES SE SPONSORED ADS 89151E109   292,138 4,601 SH   SOLE   0 0 4,601
TRADEWEB MKTS INC CL A 892672106   1,481,369 10,120 SH   SOLE   0 0 10,120
TRANSDIGM GROUP INC COM 893641100   11,563,242 7,604 SH   SOLE   0 0 7,604
TRANSUNION COM 89400J107   332,992 3,784 SH   SOLE   0 0 3,784
TRAVEL PLUS LEISURE CO COM 894164102   2,655,601 51,455 SH   SOLE   0 0 51,455
TRAVELERS COMPANIES INC COM 89417E109   23,092,781 86,322 SH   SOLE   0 0 86,322
TRIMBLE INC COM 896239100   496,475 6,534 SH   SOLE   0 0 6,534
TRUIST FINL CORP COM 89832Q109   4,828,744 111,161 SH   SOLE   0 0 111,161
TYLER TECHNOLOGIES INC COM 902252105   369,535 624 SH   SOLE   0 0 624
TYSON FOODS INC CL A 902494103   4,700,333 84,022 SH   SOLE   0 0 84,022
UDR INC COM 902653104   567,419 13,897 SH   SOLE   0 0 13,897
UMB FINL CORP COM 902788108   1,052,095 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   2,925,428 64,589 SH   SOLE   0 0 64,589
UBER TECHNOLOGIES INC COM 90353T100   9,420,225 100,993 SH   SOLE   0 0 100,993
UBIQUITI INC COM 90353W103   508,367 1,235 SH   SOLE   0 0 1,235
UIPATH INC CL A 90364P105   870,646 68,019 SH   SOLE   0 0 68,019
ULTA BEAUTY INC COM 90384S303   38,971,483 83,304 SH   SOLE   0 0 83,304
UNION PAC CORP COM 907818108   7,050,612 30,581 SH   SOLE   0 0 30,581
UNITED AIRLS HLDGS INC COM 910047109   5,334,140 66,954 SH   SOLE   0 0 66,954
UNITED PARCEL SERVICE INC CL B 911312106   12,642,205 124,765 SH   SOLE   0 0 124,765
UNITED RENTALS INC COM 911363109   29,170,689 38,707 SH   SOLE   0 0 38,707
US FOODS HLDG CORP COM 912008109   5,337,486 69,309 SH   SOLE   0 0 69,309
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,976,949 10,360 SH   SOLE   0 0 10,360
UNITEDHEALTH GROUP INC COM 91324P102   62,204,483 199,566 SH   SOLE   0 0 199,566
UNIVERSAL DISPLAY CORP COM 91347P105   2,695,942 17,454 SH   SOLE   0 0 17,454
UNIVERSAL HLTH SVCS INC CL B 913903100   6,595,880 36,411 SH   SOLE   0 0 36,411
UNUM GROUP COM 91529Y106   391,331 4,846 SH   SOLE   0 0 4,846
V F CORP COM 918204108   120,302 10,238 SH   SOLE   0 0 10,238
VAIL RESORTS INC COM 91879Q109   291,326 1,848 SH   SOLE   0 0 1,848
VALERO ENERGY CORP COM 91913Y100   10,797,184 80,074 SH   SOLE   0 0 80,074
VALLEY NATL BANCORP COM 919794107   179,107 20,057 SH   SOLE   0 0 20,057
VALMONT INDS INC COM 920253101   2,986,143 9,144 SH   SOLE   0 0 9,144
VALVOLINE INC COM 92047W101   788,775 20,829 SH   SOLE   0 0 20,829
VANECK ETF TRUST BDC INCOME ETF 92189F411   664,965 41,457 SH   SOLE   0 0 41,457
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,364,798 423,213 SH   SOLE   0 0 423,213
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,939,309 17,887 SH   SOLE   0 0 17,887
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   467,207 1,675 SH   SOLE   0 0 1,675
VANECK ETF TRUST CLO ETF 92189H748   641,601 12,145 SH   SOLE   0 0 12,145
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,761,845 155,746 SH   SOLE   0 0 155,746
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,460,571 3,990 SH   SOLE   0 0 3,990
VANGUARD BD INDEX FDS INTERMED TERM 921937819   218,540 2,841 SH   SOLE   0 0 2,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   440,806 6,017 SH   SOLE   0 0 6,017
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,938,198 69,078 SH   SOLE   0 0 69,078
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   633,700 2,551 SH   SOLE   0 0 2,551
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   54,162,534 635,005 SH   SOLE   0 0 635,005
VEEVA SYS INC CL A COM 922475108   27,118,921 94,169 SH   SOLE   0 0 94,169
VENTAS INC COM 92276F100   861,494 13,642 SH   SOLE   0 0 13,642
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,472,006 132,002 SH   SOLE   0 0 132,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,257,220 111,360 SH   SOLE   0 0 111,360
VANGUARD INDEX FDS VALUE ETF 922908744   2,867,185 16,219 SH   SOLE   0 0 16,219
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,636,712 112,399 SH   SOLE   0 0 112,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,242,005,986 7,376,472 SH   SOLE   0 0 7,376,472
VERALTO CORP COM SHS 92338C103   7,111,388 70,443 SH   SOLE   0 0 70,443
VERISIGN INC COM 92343E102   67,224,785 232,773 SH   SOLE   0 0 232,773
VERIZON COMMUNICATIONS INC COM 92343V104   5,498,123 126,191 SH   SOLE   0 0 126,191
VERISK ANALYTICS INC COM 92345Y106   1,263,829 4,058 SH   SOLE   0 0 4,058
VERTEX PHARMACEUTICALS INC COM 92532F100   5,419,876 12,147 SH   SOLE   0 0 12,147
VERTIV HOLDINGS CO COM CL A 92537N108   10,872,552 84,672 SH   SOLE   0 0 84,672
VISA INC COM CL A 92826C839   62,485,893 176,017 SH   SOLE   0 0 176,017
VISTEON CORP COM NEW 92839U206   1,209,980 12,969 SH   SOLE   0 0 12,969
VISTRA CORP COM 92840M102   1,280,141 6,613 SH   SOLE   0 0 6,613
VONTIER CORPORATION COM 928881101   513,327 13,911 SH   SOLE   0 0 13,911
VOYA FINANCIAL INC COM 929089100   292,378 4,118 SH   SOLE   0 0 4,118
VULCAN MATLS CO COM 929160109   23,890,698 91,588 SH   SOLE   0 0 91,588
WP CAREY INC COM 92936U109   477,258 7,588 SH   SOLE   0 0 7,588
WEC ENERGY GROUP INC COM 92939U106   1,702,340 16,339 SH   SOLE   0 0 16,339
WABTEC COM 929740108   1,887,575 9,016 SH   SOLE   0 0 9,016
WALMART INC COM 931142103   10,325,528 105,660 SH   SOLE   0 0 105,660
WALGREENS BOOTS ALLIANCE INC COM 931427108   178,081 15,511 SH   SOLE   0 0 15,511
WASTE CONNECTIONS INC COM 94106B101   1,506,470 8,070 SH   SOLE   0 0 8,070
WASTE MGMT INC DEL COM 94106L109   3,092,735 13,655 SH   SOLE   0 0 13,655
WATERS CORP COM 941848103   3,244,271 9,293 SH   SOLE   0 0 9,293
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,027,852 4,180 SH   SOLE   0 0 4,180
WEBSTER FINL CORP COM 947890109   3,282,257 60,115 SH   SOLE   0 0 60,115
WELLS FARGO CO NEW COM 949746101   1,839,247 22,824 SH   SOLE   0 0 22,824
WELLTOWER INC COM 95040Q104   13,897,660 90,403 SH   SOLE   0 0 90,403
WENDYS CO COM 95058W100   874,703 76,594 SH   SOLE   0 0 76,594
WESCO INTL INC COM 95082P105   8,025,975 43,337 SH   SOLE   0 0 43,337
WEST PHARMACEUTICAL SVSC INC COM 955306105   848,128 3,875 SH   SOLE   0 0 3,875
WESTERN DIGITAL CORP COM 958102105   5,014,339 78,343 SH   SOLE   0 0 78,343
WESTERN UN CO COM 959802109   146,047 17,345 SH   SOLE   0 0 17,345
WEX INC COM 96208T104   1,359,330 9,254 SH   SOLE   0 0 9,254
WILLIAMS COS INC COM 969457100   5,212,318 83,138 SH   SOLE   0 0 83,138
WILLIAMS SONOMA INC COM 969904101   1,751,806 10,717 SH   SOLE   0 0 10,717
WINGSTOP INC COM 974155103   19,163,557 56,909 SH   SOLE   0 0 56,909
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,660,245 38,088 SH   SOLE   0 0 38,088
WOODWARD INC COM 980745103   6,907,947 28,185 SH   SOLE   0 0 28,185
WORKDAY INC CL A 98138H101   4,404,227 18,352 SH   SOLE   0 0 18,352
XYLEM INC COM 98419M100   511,377 3,952 SH   SOLE   0 0 3,952
YUM BRANDS INC COM 988498101   800,347 5,390 SH   SOLE   0 0 5,390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,253,181 75,403 SH   SOLE   0 0 75,403
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,821,085 19,957 SH   SOLE   0 0 19,957
ZIONS BANCORPORATION N A COM 989701107   1,487,015 28,629 SH   SOLE   0 0 28,629
ZOETIS INC CL A 98978V103   11,509,497 73,786 SH   SOLE   0 0 73,786
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   300,689 29,712 SH   SOLE   0 0 29,712
ZSCALER INC COM 98980G102   46,027,356 146,612 SH   SOLE   0 0 146,612
ZOOM COMMUNICATIONS INC CL A 98980L101   5,911,392 75,807 SH   SOLE   0 0 75,807