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 BBG001S5T7X2 3,614,230 23,741 SH   SOLE   23,741 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,724,800 56,796 SH   SOLE   56,796 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,615,042 46,412 SH   SOLE   46,412 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 298,509 3,603 SH   SOLE   3,603 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 3,931,272 189,276 SH   SOLE   189,276 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 246,736 1,786 SH   SOLE   1,786 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 318,848 14,782 SH   SOLE   14,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,115,586 27,152 SH   SOLE   27,152 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 215,685 4,698 SH   SOLE   4,698 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 276,604 30,263 SH   SOLE   30,263 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 238,541 12,258 SH   SOLE   12,258 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,142,182 21,046 SH   SOLE   21,046 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,460,915 31,437 SH   SOLE   31,437 0 0
AECOM COM 00766T100 BBG001SKTTF1 355,148 3,147 SH   SOLE   3,147 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 192,989 26,656 SH   SOLE   26,656 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,451,384 20,952 SH   SOLE   20,952 0 0
AES CORP COM 00130H105 BBG001S6B1L5 152,290 14,476 SH   SOLE   14,476 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,009,627 5,131 SH   SOLE   5,131 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 302,833 4,380 SH   SOLE   4,380 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,623,588 15,395 SH   SOLE   15,395 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 428,718 3,633 SH   SOLE   3,633 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,120,596 17,831 SH   SOLE   17,831 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,061,594 18,150 SH   SOLE   18,150 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 968,758 3,435 SH   SOLE   3,435 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,265,231 9,560 SH   SOLE   9,560 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 265,132 12,326 SH   SOLE   12,326 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 298,056 3,376 SH   SOLE   3,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,796,211 68,744 SH   SOLE   68,744 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 243,843 8,523 SH   SOLE   8,523 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 227,814 1,581 SH   SOLE   1,581 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 699,516 10,918 SH   SOLE   10,918 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,225,105 6,086 SH   SOLE   6,086 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 435,082 1,334 SH   SOLE   1,334 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,190,740 194,012 SH   SOLE   194,012 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,335,203 58,263 SH   SOLE   58,263 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 16,897,292 653,667 SH   SOLE   653,667 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,388,485 91,907 SH   SOLE   91,907 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 55,889,355 254,748 SH   SOLE   254,748 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,316,403 143,243 SH   SOLE   143,243 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 394,934 4,329 SH   SOLE   4,329 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,695,063 17,228 SH   SOLE   17,228 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 357,008 3,717 SH   SOLE   3,717 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 135,874 12,110 SH   SOLE   12,110 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,416,655 46,165 SH   SOLE   46,165 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 301,502 3,803 SH   SOLE   3,803 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 4,442,715 65,133 SH   SOLE   65,133 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 236,690 24,604 SH   SOLE   24,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,257,637 21,758 SH   SOLE   21,758 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,080,823 25,333 SH   SOLE   25,333 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 220,741 1,749 SH   SOLE   1,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 858,158 10,026 SH   SOLE   10,026 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,481,569 6,703 SH   SOLE   6,703 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 544,776 3,916 SH   SOLE   3,916 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,739,593 10,754 SH   SOLE   10,754 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 357,232 5,521 SH   SOLE   5,521 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,087,965 6,012 SH   SOLE   6,012 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,294,821 15,382 SH   SOLE   15,382 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 187,308 32,689 SH   SOLE   32,689 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,656,041 16,770 SH   SOLE   16,770 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,301,088 22,782 SH   SOLE   22,782 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 8,598,625 202,083 SH   SOLE   202,083 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,754,638 7,372 SH   SOLE   7,372 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 5,736,285 112,322 SH   SOLE   112,322 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,963,110 28,567 SH   SOLE   28,567 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 426,732 1,215 SH   SOLE   1,215 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 625,613 1,754 SH   SOLE   1,754 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 493,190 26,965 SH   SOLE   26,965 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 701,523 4,945 SH   SOLE   4,945 0 0
APPLE INC COM 037833100 BBG001S5N8V8 69,730,947 339,870 SH   SOLE   339,870 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,925,881 32,369 SH   SOLE   32,369 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,187,142 9,104 SH   SOLE   9,104 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 429,962 13,615 SH   SOLE   13,615 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 670,856 7,368 SH   SOLE   7,368 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 333,778 6,324 SH   SOLE   6,324 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 309,409 14,090 SH   SOLE   14,090 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 991,898 5,727 SH   SOLE   5,727 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 356,088 646 SH   SOLE   646 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,774,317 17,343 SH   SOLE   17,343 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 956,692 5,915 SH   SOLE   5,915 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 330,426 2,593 SH   SOLE   2,593 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 246,861 18,286 SH   SOLE   18,286 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 221,618 1,284 SH   SOLE   1,284 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 618,509 59,875 SH   SOLE   59,875 0 0
ASGN INC COM 00191U102 BBG001S71HP5 446,874 8,950 SH   SOLE   8,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,421,301 4,269 SH   SOLE   4,269 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 225,851 9,260 SH   SOLE   9,260 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,338,859 6,779 SH   SOLE   6,779 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 269,706 3,097 SH   SOLE   3,097 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,071,781 29,648 SH   SOLE   29,648 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,221,101 214,965 SH   SOLE   214,965 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 249,864 3,542 SH   SOLE   3,542 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 670,486 3,301 SH   SOLE   3,301 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 587,621 3,813 SH   SOLE   3,813 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,861,742 9,244 SH   SOLE   9,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,781,578 12,262 SH   SOLE   12,262 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,426,536 384 SH   SOLE   384 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 263,549 1,559 SH   SOLE   1,559 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 260,100 6,854 SH   SOLE   6,854 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,137,398 21,428 SH   SOLE   21,428 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 200,010 2,870 SH   SOLE   2,870 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 485,123 4,673 SH   SOLE   4,673 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 562,999 680 SH   SOLE   680 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 319,444 4,201 SH   SOLE   4,201 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 639,229 16,673 SH   SOLE   16,673 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 94,029 17,253 SH   SOLE   17,253 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,775,813 164,325 SH   SOLE   164,325 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,413,496 21,816 SH   SOLE   21,816 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,866,759 20,489 SH   SOLE   20,489 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,182,073 21,387 SH   SOLE   21,387 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,352,615 72,760 SH   SOLE   72,760 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 905,438 43,489 SH   SOLE   43,489 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 237,533 10,714 SH   SOLE   10,714 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 480,613 2,790 SH   SOLE   2,790 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 800,641 6,914 SH   SOLE   6,914 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 771,588 10,502 SH   SOLE   10,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,788,639 42,795 SH   SOLE   42,795 0 0
BEST BUY INC COM 086516101 BBG001S5P285 549,474 8,185 SH   SOLE   8,185 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 824,728 80,619 SH   SOLE   80,619 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,132,684 23,553 SH   SOLE   23,553 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 817,803 38,126 SH   SOLE   38,126 0 0
BIOGEN INC COM 09062X103 BBG001S67826 398,115 3,170 SH   SOLE   3,170 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,939,798 33,108 SH   SOLE   33,108 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 351,097 3,256 SH   SOLE   3,256 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 276,012 4,920 SH   SOLE   4,920 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 1,226,234 22,516 SH   SOLE   22,516 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 490,328 13,781 SH   SOLE   13,781 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 335,918 6,908 SH   SOLE   6,908 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,609,629 3,440 SH   SOLE   3,440 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,508,161 36,824 SH   SOLE   36,824 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 229,165 4,175 SH   SOLE   4,175 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 486,156 7,157 SH   SOLE   7,157 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 276,363 14,386 SH   SOLE   14,386 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,900,913 9,072 SH   SOLE   9,072 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 300,744 3,464 SH   SOLE   3,464 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,589,847 966 SH   SOLE   966 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 375,762 11,223 SH   SOLE   11,223 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 208,365 1,092 SH   SOLE   1,092 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,245,715 30,218 SH   SOLE   30,218 0 0
BOX INC CL A 10316T104 BBG001T5R852 439,597 12,865 SH   SOLE   12,865 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,798,765 60,099 SH   SOLE   60,099 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 457,089 6,725 SH   SOLE   6,725 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 280,507 4,911 SH   SOLE   4,911 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 608,066 6,810 SH   SOLE   6,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,538,928 76,452 SH   SOLE   76,452 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,547,837 32,703 SH   SOLE   32,703 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,578,345 96,421 SH   SOLE   96,421 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 796,264 3,276 SH   SOLE   3,276 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 410,343 7,423 SH   SOLE   7,423 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,229,978 19,886 SH   SOLE   19,886 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 576,639 5,201 SH   SOLE   5,201 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,481,661 21,267 SH   SOLE   21,267 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 552,753 2,376 SH   SOLE   2,376 0 0
CABOT CORP COM 127055101 BBG001S5PK58 502,573 6,701 SH   SOLE   6,701 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 269,271 6,159 SH   SOLE   6,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,943,930 6,308 SH   SOLE   6,308 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 360,310 3,616 SH   SOLE   3,616 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 237,455 3,199 SH   SOLE   3,199 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 199,473 11,604 SH   SOLE   11,604 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,821,932 25,723 SH   SOLE   25,723 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,358,614 43,268 SH   SOLE   43,268 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 755,680 7,263 SH   SOLE   7,263 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,171,413 14,778 SH   SOLE   14,778 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,474,481 46,121 SH   SOLE   46,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,541,687 11,946 SH   SOLE   11,946 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,010,896 6,017 SH   SOLE   6,017 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 251,025 7,500 SH   SOLE   7,500 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 540,722 1,448 SH   SOLE   1,448 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 562,766 20,013 SH   SOLE   20,013 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 725,594 2,625 SH   SOLE   2,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,550,217 21,181 SH   SOLE   21,181 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,368,802 4,062 SH   SOLE   4,062 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 743,078 1,456 SH   SOLE   1,456 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,832,416 20,176 SH   SOLE   20,176 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 320,034 2,284 SH   SOLE   2,284 0 0
CDW CORP COM 12514G108 BBG001V18TB6 262,918 1,472 SH   SOLE   1,472 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 9,062,810 58,054 SH   SOLE   58,054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 303,680 43,821 SH   SOLE   43,821 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,243,945 4,149 SH   SOLE   4,149 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 408,579 30,043 SH   SOLE   30,043 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 345,920 6,373 SH   SOLE   6,373 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 351,757 9,574 SH   SOLE   9,574 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 104,624 14,511 SH   SOLE   14,511 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 74,426 10,017 SH   SOLE   10,017 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 838,267 9,112 SH   SOLE   9,112 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 528,458 5,041 SH   SOLE   5,041 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,173,350 2,870 SH   SOLE   2,870 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 812,642 3,673 SH   SOLE   3,673 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,515,139 6,222 SH   SOLE   6,222 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,469,913 52,167 SH   SOLE   52,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 982,078 17,490 SH   SOLE   17,490 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,567,821 12,315 SH   SOLE   12,315 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 256,336 5,500 SH   SOLE   5,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 470,362 4,894 SH   SOLE   4,894 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 357,161 2,398 SH   SOLE   2,398 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,083,233 9,347 SH   SOLE   9,347 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 207,050 1,986 SH   SOLE   1,986 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,572,658 195,628 SH   SOLE   195,628 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,676,203 31,440 SH   SOLE   31,440 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 767,255 17,145 SH   SOLE   17,145 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 251,230 9,129 SH   SOLE   9,129 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 119,708 15,751 SH   SOLE   15,751 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 327,791 2,730 SH   SOLE   2,730 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,171,968 5,985 SH   SOLE   5,985 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,972,110 10,783 SH   SOLE   10,783 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 534,485 7,715 SH   SOLE   7,715 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 396,249 8,516 SH   SOLE   8,516 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 274,883 7,125 SH   SOLE   7,125 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 252,230 7,489 SH   SOLE   7,489 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,728,313 109,234 SH   SOLE   109,234 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 676,485 7,296 SH   SOLE   7,296 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 2,299,612 23,774 SH   SOLE   23,774 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 133,299 15,045 SH   SOLE   15,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,448,219 18,560 SH   SOLE   18,560 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,897,311 5,413 SH   SOLE   5,413 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,797,239 30,772 SH   SOLE   30,772 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 261,789 4,286 SH   SOLE   4,286 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,077,921 114,260 SH   SOLE   114,260 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 429,026 2,461 SH   SOLE   2,461 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 272,508 43,393 SH   SOLE   43,393 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 765,915 37,416 SH   SOLE   37,416 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 950,016 17,974 SH   SOLE   17,974 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,119,053 34,757 SH   SOLE   34,757 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,315,354 13,108 SH   SOLE   13,108 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,190,903 6,788 SH   SOLE   6,788 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,075,171 21,911 SH   SOLE   21,911 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 271,140 3,694 SH   SOLE   3,694 0 0
CORNING INC COM 219350105 BBG001S5RLH1 634,692 12,069 SH   SOLE   12,069 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 3,160,586 9,525 SH   SOLE   9,525 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 668,825 8,974 SH   SOLE   8,974 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 143,779 28,471 SH   SOLE   28,471 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 565,664 7,036 SH   SOLE   7,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,363,078 10,469 SH   SOLE   10,469 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 70,485 15,158 SH   SOLE   15,158 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 675,838 22,558 SH   SOLE   22,558 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 222,769 4,133 SH   SOLE   4,133 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,687,468 18,382 SH   SOLE   18,382 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,272,029 6,424 SH   SOLE   6,424 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 511,293 4,977 SH   SOLE   4,977 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 227,651 2,211 SH   SOLE   2,211 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 540,779 16,573 SH   SOLE   16,573 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,342,036 7,151 SH   SOLE   7,151 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,018,049 29,255 SH   SOLE   29,255 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 933,590 7,242 SH   SOLE   7,242 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,989,407 10,071 SH   SOLE   10,071 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,010,680 4,637 SH   SOLE   4,637 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 354,400 2,638 SH   SOLE   2,638 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,176,399 31,863 SH   SOLE   31,863 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 398,778 3,869 SH   SOLE   3,869 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,679,653 5,270 SH   SOLE   5,270 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,164,704 17,657 SH   SOLE   17,657 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 853,346 17,351 SH   SOLE   17,351 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 588,529 37,061 SH   SOLE   37,061 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 451,703 15,427 SH   SOLE   15,427 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 711,186 22,357 SH   SOLE   22,357 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 229,326 2,627 SH   SOLE   2,627 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 918,547 9,109 SH   SOLE   9,109 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 961,812 7,000 SH   SOLE   7,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 964,868 5,534 SH   SOLE   5,534 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 233,767 7,536 SH   SOLE   7,536 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 375,874 5,900 SH   SOLE   5,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,784,401 22,453 SH   SOLE   22,453 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 436,262 5,601 SH   SOLE   5,601 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 275,950 3,716 SH   SOLE   3,716 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 274,172 2,397 SH   SOLE   2,397 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,861,330 32,932 SH   SOLE   32,932 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 763,784 3,098 SH   SOLE   3,098 0 0
DOVER CORP COM 260003108 BBG001S5QL46 345,753 1,887 SH   SOLE   1,887 0 0
DOW INC COM 260557103 BBG00BN96931 522,747 19,741 SH   SOLE   19,741 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 284,758 18,946 SH   SOLE   18,946 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 220,699 2,008 SH   SOLE   2,008 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 655,465 4,948 SH   SOLE   4,948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,368,525 37,021 SH   SOLE   37,021 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 238,849 26,276 SH   SOLE   26,276 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 235,351 574 SH   SOLE   574 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 231,225 23,309 SH   SOLE   23,309 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 444,861 3,948 SH   SOLE   3,948 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 267,581 3,584 SH   SOLE   3,584 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,428,661 12,406 SH   SOLE   12,406 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,403,846 59,144 SH   SOLE   59,144 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,698,867 6,305 SH   SOLE   6,305 0 0
EDISON INTL COM 281020107 BBG001S7MY75 519,712 10,072 SH   SOLE   10,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,365,174 17,455 SH   SOLE   17,455 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 702,340 4,398 SH   SOLE   4,398 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,292,864 5,895 SH   SOLE   5,895 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,959,443 21,756 SH   SOLE   21,756 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 805,124 33,078 SH   SOLE   33,078 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,169,278 2,186 SH   SOLE   2,186 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,791,097 13,433 SH   SOLE   13,433 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,892,688 41,763 SH   SOLE   41,763 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 807,519 6,585 SH   SOLE   6,585 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 84,660 10,730 SH   SOLE   10,730 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 225,489 2,629 SH   SOLE   2,629 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 331,660 2,974 SH   SOLE   2,974 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 208,419 6,646 SH   SOLE   6,646 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 603,318 3,911 SH   SOLE   3,911 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 606,457 1,803 SH   SOLE   1,803 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 738,846 8,889 SH   SOLE   8,889 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 542,606 27,769 SH   SOLE   27,769 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,672,319 22,342 SH   SOLE   22,342 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 490,415 8,409 SH   SOLE   8,409 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 689,300 2,658 SH   SOLE   2,658 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 869,041 1,092 SH   SOLE   1,092 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,064,713 42,351 SH   SOLE   42,351 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,885,165 33,604 SH   SOLE   33,604 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 958,297 25,802 SH   SOLE   25,802 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 584,354 5,764 SH   SOLE   5,764 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 204,685 602 SH   SOLE   602 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 463,712 6,727 SH   SOLE   6,727 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 727,404 11,433 SH   SOLE   11,433 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 293,363 6,656 SH   SOLE   6,656 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,815,911 41,822 SH   SOLE   41,822 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 209,089 1,788 SH   SOLE   1,788 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,350,901 13,937 SH   SOLE   13,937 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 262,296 1,779 SH   SOLE   1,779 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 201,543 11,228 SH   SOLE   11,228 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,052,254 121,078 SH   SOLE   121,078 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,474,643 8,408 SH   SOLE   8,408 0 0
FABRINET SHS G3323L100 BBG001SP57F4 354,205 1,202 SH   SOLE   1,202 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 956,334 523 SH   SOLE   523 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,883,550 44,846 SH   SOLE   44,846 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 721,044 16,269 SH   SOLE   16,269 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,625,829 7,152 SH   SOLE   7,152 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,504,985 6,912 SH   SOLE   6,912 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,543,377 3,145 SH   SOLE   3,145 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 279,330 4,983 SH   SOLE   4,983 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,581,430 43,992 SH   SOLE   43,992 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 320,841 7,801 SH   SOLE   7,801 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 533,181 56,243 SH   SOLE   56,243 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 381,490 17,995 SH   SOLE   17,995 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 431,170 2,605 SH   SOLE   2,605 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 917,845 13,848 SH   SOLE   13,848 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,021,490 64,700 SH   SOLE   64,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,063,360 33,439 SH   SOLE   33,439 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 247,982 1,835 SH   SOLE   1,835 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 646,550 16,059 SH   SOLE   16,059 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,319,575 13,454 SH   SOLE   13,454 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,838,793 116,963 SH   SOLE   116,963 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,177,844 73,707 SH   SOLE   73,707 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 354,720 1,241 SH   SOLE   1,241 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 495,448 4,811 SH   SOLE   4,811 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 1,005,276 92,652 SH   SOLE   92,652 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,331,202 22,051 SH   SOLE   22,051 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 528,432 11,071 SH   SOLE   11,071 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 245,746 4,714 SH   SOLE   4,714 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 78,055 11,935 SH   SOLE   11,935 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 381,464 6,807 SH   SOLE   6,807 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 417,426 2,547 SH   SOLE   2,547 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 633,564 7,060 SH   SOLE   7,060 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 3,035,463 147,783 SH   SOLE   147,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,570,971 36,239 SH   SOLE   36,239 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 152,291 10,214 SH   SOLE   10,214 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 342,415 9,407 SH   SOLE   9,407 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 351,263 2,175 SH   SOLE   2,175 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 159,718 13,524 SH   SOLE   13,524 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 922,635 2,882 SH   SOLE   2,882 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 730,753 3,501 SH   SOLE   3,501 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,121,464 2,774 SH   SOLE   2,774 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 211,508 9,184 SH   SOLE   9,184 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 395,117 12,925 SH   SOLE   12,925 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,604,608 25,660 SH   SOLE   25,660 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 354,384 4,784 SH   SOLE   4,784 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,354,641 6,340 SH   SOLE   6,340 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,890,655 64,308 SH   SOLE   64,308 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 807,640 2,769 SH   SOLE   2,769 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 909,670 17,558 SH   SOLE   17,558 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 508,266 10,328 SH   SOLE   10,328 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 298,704 14,458 SH   SOLE   14,458 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 897,290 7,397 SH   SOLE   7,397 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 109,410 14,063 SH   SOLE   14,063 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,554,921 50,103 SH   SOLE   50,103 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 85,647 11,344 SH   SOLE   11,344 0 0
GMS INC COM 36251C103 BBG009Q036F8 811,384 7,461 SH   SOLE   7,461 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 401,174 2,228 SH   SOLE   2,228 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 422,557 17,852 SH   SOLE   17,852 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,766,763 39,271 SH   SOLE   39,271 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,229,957 8,802 SH   SOLE   8,802 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 288,297 19,679 SH   SOLE   19,679 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,718,066 1,652 SH   SOLE   1,652 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 203,553 1,077 SH   SOLE   1,077 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 943,668 44,958 SH   SOLE   44,958 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 352,682 4,873 SH   SOLE   4,873 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 506,174 1,159 SH   SOLE   1,159 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 56,200 20,000 SH   SOLE   20,000 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,667,543 69,468 SH   SOLE   69,468 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 861,747 3,660 SH   SOLE   3,660 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 69,965 14,021 SH   SOLE   14,021 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 713,018 68,758 SH   SOLE   68,758 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 727,099 35,677 SH   SOLE   35,677 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 543,518 9,469 SH   SOLE   9,469 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 223,054 1,313 SH   SOLE   1,313 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 296,932 21,255 SH   SOLE   21,255 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2,107,198 16,609 SH   SOLE   16,609 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,264,761 11,132 SH   SOLE   11,132 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12,070,965 157,441 SH   SOLE   157,441 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 621,069 3,447 SH   SOLE   3,447 0 0
HERSHEY CO COM 427866108 BBG001S5S148 487,504 2,938 SH   SOLE   2,938 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,097,846 29,579 SH   SOLE   29,579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 471,550 23,059 SH   SOLE   23,059 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 921,270 3,459 SH   SOLE   3,459 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 246,608 4,947 SH   SOLE   4,947 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,809,370 29,482 SH   SOLE   29,482 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,440,064 49,950 SH   SOLE   49,950 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,623,043 15,558 SH   SOLE   15,558 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 292,152 9,658 SH   SOLE   9,658 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 262,340 17,079 SH   SOLE   17,079 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 200,284 1,113 SH   SOLE   1,113 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,696,498 19,860 SH   SOLE   19,860 0 0
HP INC COM 40434L105 BBG001S6W7N7 490,510 20,054 SH   SOLE   20,054 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,543,606 25,392 SH   SOLE   25,392 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 252,499 618 SH   SOLE   618 0 0
HUBSPOT INC COM 443573100 BBG001T53670 313,383 563 SH   SOLE   563 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 284,709 26,834 SH   SOLE   26,834 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 345,161 1,412 SH   SOLE   1,412 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 392,285 23,406 SH   SOLE   23,406 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 593,192 2,457 SH   SOLE   2,457 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 377,545 10,111 SH   SOLE   10,111 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,981,551 177,811 SH   SOLE   177,811 0 0
ICU MED INC COM 44930G107 BBG001S712B3 393,411 2,977 SH   SOLE   2,977 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 497,101 927 SH   SOLE   927 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,673,054 10,811 SH   SOLE   10,811 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,234,733 15,535 SH   SOLE   15,535 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,651,925 143,115 SH   SOLE   143,115 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 632,986 7,610 SH   SOLE   7,610 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 206,549 1,523 SH   SOLE   1,523 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 238,207 11,857 SH   SOLE   11,857 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 228,945 1,658 SH   SOLE   1,658 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 583,712 5,800 SH   SOLE   5,800 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 666,620 5,421 SH   SOLE   5,421 0 0
INTEL CORP COM 458140100 BBG001S5SF65 968,485 43,236 SH   SOLE   43,236 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,817,916 32,808 SH   SOLE   32,808 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,263,172 12,335 SH   SOLE   12,335 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 212,184 946 SH   SOLE   946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,564,643 56,193 SH   SOLE   56,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 240,741 3,273 SH   SOLE   3,273 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 179,396 11,347 SH   SOLE   11,347 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,256,480 26,831 SH   SOLE   26,831 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 352,853 14,414 SH   SOLE   14,414 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,033,453 6,391 SH   SOLE   6,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,554,988 6,542 SH   SOLE   6,542 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 970,435 20,696 SH   SOLE   20,696 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 162,270 12,444 SH   SOLE   12,444 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 3,670,829 43,258 SH   SOLE   43,258 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 362,628 16,196 SH   SOLE   16,196 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,094,748 15,034 SH   SOLE   15,034 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 269,874 6,385 SH   SOLE   6,385 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 970,509 14,268 SH   SOLE   14,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 369,301 2,032 SH   SOLE   2,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,323,079 74,699 SH   SOLE   74,699 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 259,786 3,716 SH   SOLE   3,716 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 209,481 13,284 SH   SOLE   13,284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,299,686 5,981 SH   SOLE   5,981 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 285,556 1,812 SH   SOLE   1,812 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,446,882 39,238 SH   SOLE   39,238 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,283,374 88,012 SH   SOLE   88,012 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 820,613 12,997 SH   SOLE   12,997 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 360,571 3,581 SH   SOLE   3,581 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 345,572 3,358 SH   SOLE   3,358 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,735,277 17,079 SH   SOLE   17,079 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,182,579 13,400 SH   SOLE   13,400 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,342,239 142,422 SH   SOLE   142,422 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,114,027 17,423 SH   SOLE   17,423 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,881,680 56,404 SH   SOLE   56,404 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,729,168 32,692 SH   SOLE   32,692 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 298,533 3,926 SH   SOLE   3,926 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,383,902 17,901 SH   SOLE   17,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 956,673 15,425 SH   SOLE   15,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,098,359 10,050 SH   SOLE   10,050 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,843,316 43,271 SH   SOLE   43,271 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36,255,121 58,391 SH   SOLE   58,391 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,852,348 179,963 SH   SOLE   179,963 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 2,441,814 43,172 SH   SOLE   43,172 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,565,260 13,976 SH   SOLE   13,976 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,891,719 39,787 SH   SOLE   39,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,260,566 19,858 SH   SOLE   19,858 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 546,942 4,042 SH   SOLE   4,042 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,249,441 19,754 SH   SOLE   19,754 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 339,165 3,673 SH   SOLE   3,673 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 497,826 13,114 SH   SOLE   13,114 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 503,958 6,249 SH   SOLE   6,249 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 897,272 26,213 SH   SOLE   26,213 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 348,392 2,754 SH   SOLE   2,754 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,056,849 38,985 SH   SOLE   38,985 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,030,749 75,638 SH   SOLE   75,638 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6,750,207 72,881 SH   SOLE   72,881 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15,020,543 159,980 SH   SOLE   159,980 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 396,564 4,978 SH   SOLE   4,978 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,451,986 16,243 SH   SOLE   16,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 484,214 10,038 SH   SOLE   10,038 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 9,388,564 205,484 SH   SOLE   205,484 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,776,326 54,008 SH   SOLE   54,008 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,547,974 48,449 SH   SOLE   48,449 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5,287,263 22,001 SH   SOLE   22,001 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,865,194 32,082 SH   SOLE   32,082 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,310,717 89,115 SH   SOLE   89,115 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 327,499 10,675 SH   SOLE   10,675 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,036,985 14,833 SH   SOLE   14,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,407,643 5,671 SH   SOLE   5,671 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,598,603 13,379 SH   SOLE   13,379 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 249,339 2,711 SH   SOLE   2,711 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 242,319 983 SH   SOLE   983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 577,429 2,676 SH   SOLE   2,676 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,432,269 4,081 SH   SOLE   4,081 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,257,994 7,419 SH   SOLE   7,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,716,339 51,920 SH   SOLE   51,920 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 884,471 4,526 SH   SOLE   4,526 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 335,080 2,523 SH   SOLE   2,523 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,963,534 17,782 SH   SOLE   17,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 560,328 5,632 SH   SOLE   5,632 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 3,597,287 56,094 SH   SOLE   56,094 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 2,034,177 40,114 SH   SOLE   40,114 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6,015,820 261,785 SH   SOLE   261,785 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 725,698 14,436 SH   SOLE   14,436 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 736,323 108,442 SH   SOLE   108,442 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 381,851 3,367 SH   SOLE   3,367 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 1,145,939 17,869 SH   SOLE   17,869 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,968,739 69,811 SH   SOLE   69,811 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 991,904 15,850 SH   SOLE   15,850 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 3,261,193 27,593 SH   SOLE   27,593 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 2,025,933 40,365 SH   SOLE   40,365 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,740,208 54,068 SH   SOLE   54,068 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 250,628 4,922 SH   SOLE   4,922 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 4,899,808 76,214 SH   SOLE   76,214 0 0
JABIL INC COM 466313103 BBG001S7RB70 660,261 3,027 SH   SOLE   3,027 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 438,123 4,934 SH   SOLE   4,934 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 632,308 4,810 SH   SOLE   4,810 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,603,410 49,124 SH   SOLE   49,124 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 220,878 4,039 SH   SOLE   4,039 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 252,694 23,952 SH   SOLE   23,952 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,684,690 76,496 SH   SOLE   76,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,370,648 41,381 SH   SOLE   41,381 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 370,261 7,273 SH   SOLE   7,273 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30,868,678 106,477 SH   SOLE   106,477 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 312,940 7,837 SH   SOLE   7,837 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 527,136 29,548 SH   SOLE   29,548 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,002,955 36,360 SH   SOLE   36,360 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 432,650 24,388 SH   SOLE   24,388 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,174,627 14,770 SH   SOLE   14,770 0 0
KENVUE INC COM 49177J102 BBG01C79X614 328,871 15,712 SH   SOLE   15,712 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 635,439 19,221 SH   SOLE   19,221 0 0
KEYCORP COM 493267108 BBG001S5SKV6 498,936 28,642 SH   SOLE   28,642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 446,027 2,722 SH   SOLE   2,722 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,207,057 17,120 SH   SOLE   17,120 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,712,839 58,260 SH   SOLE   58,260 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 263,609 21,055 SH   SOLE   21,055 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 399,067 25,532 SH   SOLE   25,532 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,321,927 9,937 SH   SOLE   9,937 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,270,143 2,534 SH   SOLE   2,534 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 99,917 11,783 SH   SOLE   11,783 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 376,504 15,701 SH   SOLE   15,701 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 255,555 3,874 SH   SOLE   3,874 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 282,579 19,844 SH   SOLE   19,844 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 454,574 6,199 SH   SOLE   6,199 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 92,698 53,894 SH   SOLE   53,894 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 540,668 20,940 SH   SOLE   20,940 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,066,074 28,804 SH   SOLE   28,804 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,326,857 63,853 SH   SOLE   63,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,418,620 5,655 SH   SOLE   5,655 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 481,741 1,835 SH   SOLE   1,835 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,400,315 45,206 SH   SOLE   45,206 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 235,795 2,918 SH   SOLE   2,918 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 839,484 5,321 SH   SOLE   5,321 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,280,466 11,576 SH   SOLE   11,576 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 244,248 426 SH   SOLE   426 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 360,997 13,316 SH   SOLE   13,316 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 807,825 8,507 SH   SOLE   8,507 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,979,030 10,612 SH   SOLE   10,612 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 271,566 11,556 SH   SOLE   11,556 0 0
LISTED FDS TR TRUESHARES STRCD 53656F763 BBG00YQ7WJB2 1,400,640 39,212 SH   SOLE   39,212 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,056,025 3,126 SH   SOLE   3,126 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 263,457 5,852 SH   SOLE   5,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 563,064 3,722 SH   SOLE   3,722 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 506,822 13,694 SH   SOLE   13,694 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,304,907 9,295 SH   SOLE   9,295 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 676,092 7,376 SH   SOLE   7,376 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 328,614 3,646 SH   SOLE   3,646 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,829,537 21,767 SH   SOLE   21,767 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 795,454 2,121 SH   SOLE   2,121 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 539,482 2,271 SH   SOLE   2,271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 514,445 8,891 SH   SOLE   8,891 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 730,696 3,767 SH   SOLE   3,767 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 273,970 1,912 SH   SOLE   1,912 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 329,710 28,277 SH   SOLE   28,277 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 437,332 2,093 SH   SOLE   2,093 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 249,464 6,461 SH   SOLE   6,461 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 446,071 7,548 SH   SOLE   7,548 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 335,298 27,895 SH   SOLE   27,895 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 223,737 5,538 SH   SOLE   5,538 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,534,868 79,314 SH   SOLE   79,314 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,167,139 13,047 SH   SOLE   13,047 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 447,409 224 SH   SOLE   224 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 888,742 3,253 SH   SOLE   3,253 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,035,451 18,457 SH   SOLE   18,457 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 391,358 713 SH   SOLE   713 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,716,728 22,180 SH   SOLE   22,180 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 641,455 9,967 SH   SOLE   9,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,450,871 29,275 SH   SOLE   29,275 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 464,888 9,742 SH   SOLE   9,742 0 0
MATSON INC COM 57686G105 BBG001S5NL21 377,477 3,390 SH   SOLE   3,390 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 314,040 4,473 SH   SOLE   4,473 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 262,186 3,458 SH   SOLE   3,458 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,916,611 16,828 SH   SOLE   16,828 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,278,536 3,109 SH   SOLE   3,109 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,196,652 25,199 SH   SOLE   25,199 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 985,914 377 SH   SOLE   377 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,802,241 85,930 SH   SOLE   85,930 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 287,544 3,076 SH   SOLE   3,076 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46,557,601 63,078 SH   SOLE   63,078 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,744,938 21,698 SH   SOLE   21,698 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 220,847 188 SH   SOLE   188 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 212,865 7,646 SH   SOLE   7,646 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 702,863 9,988 SH   SOLE   9,988 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,581,261 20,944 SH   SOLE   20,944 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 83,323,890 167,516 SH   SOLE   167,516 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,346,684 3,331 SH   SOLE   3,331 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,688,398 268,834 SH   SOLE   268,834 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,321,487 237,678 SH   SOLE   237,678 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 410,059 4,127 SH   SOLE   4,127 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 449,159 1,508 SH   SOLE   1,508 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 274,868 5,716 SH   SOLE   5,716 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 233,266 742 SH   SOLE   742 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,786,050 41,311 SH   SOLE   41,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 663,490 907 SH   SOLE   907 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 665,978 10,632 SH   SOLE   10,632 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,936,643 3,861 SH   SOLE   3,861 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,331,435 44,949 SH   SOLE   44,949 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 208,504 5,716 SH   SOLE   5,716 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,647,870 3,919 SH   SOLE   3,919 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 641,006 4,296 SH   SOLE   4,296 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 571,164 6,718 SH   SOLE   6,718 0 0
MSCI INC COM 55354G100 BBG001SV8B05 611,488 1,060 SH   SOLE   1,060 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 368,354 4,635 SH   SOLE   4,635 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 465,370 5,204 SH   SOLE   5,204 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 457,858 5,405 SH   SOLE   5,405 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,046,295 14,061 SH   SOLE   14,061 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 651,608 46,050 SH   SOLE   46,050 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 915,596 8,593 SH   SOLE   8,593 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 950,473 7,063 SH   SOLE   7,063 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 19,113,684 14,273 SH   SOLE   14,273 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 221,456 4,941 SH   SOLE   4,941 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 166,384 15,771 SH   SOLE   15,771 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,792,550 30,768 SH   SOLE   30,768 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,479,474 64,528 SH   SOLE   64,528 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 573,114 10,541 SH   SOLE   10,541 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 338,327 2,003 SH   SOLE   2,003 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,267,133 45,990 SH   SOLE   45,990 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 245,025 6,074 SH   SOLE   6,074 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 213,754 8,051 SH   SOLE   8,051 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 358,115 69,134 SH   SOLE   69,134 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 240,595 14,161 SH   SOLE   14,161 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 69,998 10,638 SH   SOLE   10,638 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 486,861 1,902 SH   SOLE   1,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,465,815 2,932 SH   SOLE   2,932 0 0
NOV INC COM 62955J103 BBG001S6HFR2 185,965 14,961 SH   SOLE   14,961 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,343,162 27,627 SH   SOLE   27,627 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 69,949 11,103 SH   SOLE   11,103 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,872,651 27,132 SH   SOLE   27,132 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,316,560 26,881 SH   SOLE   26,881 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 357,543 26,060 SH   SOLE   26,060 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,720,654 13,282 SH   SOLE   13,282 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 532,364 6,964 SH   SOLE   6,964 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 513,144 8,811 SH   SOLE   8,811 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 87,060,459 551,051 SH   SOLE   551,051 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,750,401 237 SH   SOLE   237 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,004,916 4,599 SH   SOLE   4,599 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 755,467 17,983 SH   SOLE   17,983 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 233,128 5,253 SH   SOLE   5,253 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 279,795 2,799 SH   SOLE   2,799 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,071,687 6,603 SH   SOLE   6,603 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 416,082 19,498 SH   SOLE   19,498 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 420,063 10,928 SH   SOLE   10,928 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 742,447 10,320 SH   SOLE   10,320 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 574,145 10,955 SH   SOLE   10,955 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 623,228 8,673 SH   SOLE   8,673 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,647,186 20,179 SH   SOLE   20,179 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,067,357 46,047 SH   SOLE   46,047 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,971,432 21,873 SH   SOLE   21,873 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 222,828 23,019 SH   SOLE   23,019 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 891,735 39,597 SH   SOLE   39,597 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 261,632 12,203 SH   SOLE   12,203 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 513,745 5,188 SH   SOLE   5,188 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 419,862 3,053 SH   SOLE   3,053 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,404,548 14,775 SH   SOLE   14,775 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 257,041 12,188 SH   SOLE   12,188 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,306,361 6,932 SH   SOLE   6,932 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 116,538 12,089 SH   SOLE   12,089 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,855,302 57,624 SH   SOLE   57,624 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,955,550 9,556 SH   SOLE   9,556 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 141,945 11,003 SH   SOLE   11,003 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,276,684 3,260 SH   SOLE   3,260 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 353,197 59,561 SH   SOLE   59,561 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,699,022 11,680 SH   SOLE   11,680 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,452,190 19,540 SH   SOLE   19,540 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,254,199 11,984 SH   SOLE   11,984 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 98,645 14,214 SH   SOLE   14,214 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 218,908 5,836 SH   SOLE   5,836 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 382,717 3,841 SH   SOLE   3,841 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,786,328 43,822 SH   SOLE   43,822 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 224,710 2,569 SH   SOLE   2,569 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 325,178 23,875 SH   SOLE   23,875 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 802,696 30,041 SH   SOLE   30,041 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 534,160 42,699 SH   SOLE   42,699 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,614,761 231,632 SH   SOLE   231,632 0 0
PG&E CORP COM 69331C108 BBG001S5V206 187,847 13,475 SH   SOLE   13,475 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 BBG01N63JXN7 14,730,849 532,954 SH   SOLE   532,954 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,286,989 50,991 SH   SOLE   50,991 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,091,404 17,531 SH   SOLE   17,531 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 282,909 5,639 SH   SOLE   5,639 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 268,517 2,432 SH   SOLE   2,432 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 584,103 6,529 SH   SOLE   6,529 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 410,131 11,437 SH   SOLE   11,437 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 716,398 2,578 SH   SOLE   2,578 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 493,173 2,989 SH   SOLE   2,989 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 643,090 33,098 SH   SOLE   33,098 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,236,091 6,631 SH   SOLE   6,631 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 274,875 6,762 SH   SOLE   6,762 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 576,268 1,977 SH   SOLE   1,977 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 361,489 3,280 SH   SOLE   3,280 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 571,583 14,068 SH   SOLE   14,068 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 776,651 16,017 SH   SOLE   16,017 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 566,411 5,195 SH   SOLE   5,195 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 303,623 2,669 SH   SOLE   2,669 0 0
PPL CORP COM 69351T106 BBG001S5VC31 774,299 22,847 SH   SOLE   22,847 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 503,579 22,963 SH   SOLE   22,963 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 395,657 4,955 SH   SOLE   4,955 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,446,353 5,285 SH   SOLE   5,285 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 255,679 3,280 SH   SOLE   3,280 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 221,688 2,791 SH   SOLE   2,791 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 293,317 4,287 SH   SOLE   4,287 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,485,638 59,538 SH   SOLE   59,538 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 228,485 3,579 SH   SOLE   3,579 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,725,434 13,961 SH   SOLE   13,961 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 443,542 4,219 SH   SOLE   4,219 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 315,566 2,681 SH   SOLE   2,681 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,176,462 10,950 SH   SOLE   10,950 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 365,080 14,592 SH   SOLE   14,592 0 0
PTC INC COM 69370C100 BBG001S6DNK6 336,580 1,953 SH   SOLE   1,953 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 485,518 9,941 SH   SOLE   9,941 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 652,717 7,754 SH   SOLE   7,754 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,382,526 13,109 SH   SOLE   13,109 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 307,397 4,481 SH   SOLE   4,481 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 352,257 8,124 SH   SOLE   8,124 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 286,741 3,377 SH   SOLE   3,377 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,997,831 37,661 SH   SOLE   37,661 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,619,800 4,284 SH   SOLE   4,284 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 611,821 3,406 SH   SOLE   3,406 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 496,665 13,789 SH   SOLE   13,789 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 220,795 805 SH   SOLE   805 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 481,869 3,142 SH   SOLE   3,142 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 622,207 10,800 SH   SOLE   10,800 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 115,503 10,322 SH   SOLE   10,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,124,835 2,143 SH   SOLE   2,143 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 419,015 17,815 SH   SOLE   17,815 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 244,578 1,233 SH   SOLE   1,233 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,349,843 4,300 SH   SOLE   4,300 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,184,074 40,193 SH   SOLE   40,193 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 459,876 1,893 SH   SOLE   1,893 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,564,168 6,342 SH   SOLE   6,342 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 257,529 11,674 SH   SOLE   11,674 0 0
RESMED INC COM 761152107 BBG001SBGRC2 552,754 2,142 SH   SOLE   2,142 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 265,118 3,999 SH   SOLE   3,999 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 430,013 15,168 SH   SOLE   15,168 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 967,014 16,578 SH   SOLE   16,578 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 144,434 10,512 SH   SOLE   10,512 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 903,530 9,650 SH   SOLE   9,650 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,275,941 21,634 SH   SOLE   21,634 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 171,252 12,077 SH   SOLE   12,077 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 423,570 1,275 SH   SOLE   1,275 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 940,769 16,674 SH   SOLE   16,674 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,299,973 2,293 SH   SOLE   2,293 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,065,354 8,350 SH   SOLE   8,350 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,779,795 21,131 SH   SOLE   21,131 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,976,904 9,507 SH   SOLE   9,507 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,144,408 12,058 SH   SOLE   12,058 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 340,175 9,441 SH   SOLE   9,441 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,667,521 38,814 SH   SOLE   38,814 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 493,564 9,582 SH   SOLE   9,582 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 572,951 9,935 SH   SOLE   9,935 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,075,142 5,832 SH   SOLE   5,832 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,348,482 26,948 SH   SOLE   26,948 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 347,688 3,554 SH   SOLE   3,554 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,925,709 39,861 SH   SOLE   39,861 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,453,641 14,645 SH   SOLE   14,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 337,050 1,435 SH   SOLE   1,435 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 922,581 27,296 SH   SOLE   27,296 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 218,847 9,062 SH   SOLE   9,062 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,764,788 19,342 SH   SOLE   19,342 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 538,788 18,068 SH   SOLE   18,068 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 545,305 18,092 SH   SOLE   18,092 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 9,370,140 234,137 SH   SOLE   234,137 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,481,312 35,227 SH   SOLE   35,227 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 286,694 11,683 SH   SOLE   11,683 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,231,667 146,229 SH   SOLE   146,229 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 15,934,995 374,149 SH   SOLE   374,149 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,856,524 114,124 SH   SOLE   114,124 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,415,839 99,091 SH   SOLE   99,091 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,695,929 177,204 SH   SOLE   177,204 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 442,717 15,156 SH   SOLE   15,156 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,170,778 114,592 SH   SOLE   114,592 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,357,144 382,862 SH   SOLE   382,862 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,487,190 88,670 SH   SOLE   88,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8,071,997 381,474 SH   SOLE   381,474 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,178,006 86,087 SH   SOLE   86,087 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,670,298 175,049 SH   SOLE   175,049 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 335,916 2,983 SH   SOLE   2,983 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,610,276 10,068 SH   SOLE   10,068 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 445,169 3,084 SH   SOLE   3,084 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 266,042 17,526 SH   SOLE   17,526 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,000,692 18,434 SH   SOLE   18,434 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,646,546 31,441 SH   SOLE   31,441 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 492,570 3,339 SH   SOLE   3,339 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 619,717 7,654 SH   SOLE   7,654 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,137,088 8,436 SH   SOLE   8,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,488,917 17,727 SH   SOLE   17,727 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,148,452 15,157 SH   SOLE   15,157 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 469,897 15,606 SH   SOLE   15,606 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 52,140 11,000 SH   SOLE   11,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 306,065 3,760 SH   SOLE   3,760 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,928,697 6,739 SH   SOLE   6,739 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,556,108 36,303 SH   SOLE   36,303 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,118,869 9,083 SH   SOLE   9,083 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,233,297 27,297 SH   SOLE   27,297 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3,595,823 31,173 SH   SOLE   31,173 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 486,769 6,119 SH   SOLE   6,119 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 817,869 5,087 SH   SOLE   5,087 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 631,093 27,028 SH   SOLE   27,028 0 0
SKYWEST INC COM 830879102 BBG001S5W465 222,312 2,159 SH   SOLE   2,159 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 200,528 2,691 SH   SOLE   2,691 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 212,555 8,602 SH   SOLE   8,602 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 281,949 9,205 SH   SOLE   9,205 0 0
SNAP ON INC COM 833034101 BBG001S5W688 735,978 2,365 SH   SOLE   2,365 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 638,532 2,854 SH   SOLE   2,854 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 710,757 39,031 SH   SOLE   39,031 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 219,586 5,041 SH   SOLE   5,041 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,814,160 146,529 SH   SOLE   146,529 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 148,307 13,337 SH   SOLE   13,337 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,231,559 35,191 SH   SOLE   35,191 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,414,819 13,985 SH   SOLE   13,985 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 346,288 3,763 SH   SOLE   3,763 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,821,237 19,097 SH   SOLE   19,097 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 797,762 19,703 SH   SOLE   19,703 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,860,973 66,939 SH   SOLE   66,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,717,923 9,255 SH   SOLE   9,255 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 402,204 16,231 SH   SOLE   16,231 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 1,839,645 41,183 SH   SOLE   41,183 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 541,207 24,489 SH   SOLE   24,489 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 280,316 11,778 SH   SOLE   11,778 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 746,294 25,940 SH   SOLE   25,940 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 481,334 18,470 SH   SOLE   18,470 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 923,376 12,330 SH   SOLE   12,330 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 532,352 20,795 SH   SOLE   20,795 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,688,350 50,278 SH   SOLE   50,278 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,187,609 16,338 SH   SOLE   16,338 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 740,558 17,384 SH   SOLE   17,384 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 308,570 10,535 SH   SOLE   10,535 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 487,844 16,159 SH   SOLE   16,159 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 292,634 2,156 SH   SOLE   2,156 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,404,031 1,830 SH   SOLE   1,830 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,064,301 81,432 SH   SOLE   81,432 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 177,015 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 944,210 5,735 SH   SOLE   5,735 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 417,104 10,399 SH   SOLE   10,399 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,560,763 27,947 SH   SOLE   27,947 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 400,476 3,766 SH   SOLE   3,766 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 719,760 5,623 SH   SOLE   5,623 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 467,378 46,598 SH   SOLE   46,598 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 638,417 2,658 SH   SOLE   2,658 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 563,933 18,544 SH   SOLE   18,544 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 459,466 28,645 SH   SOLE   28,645 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 4,349,114 96,711 SH   SOLE   96,711 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,518,333 6,365 SH   SOLE   6,365 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,207,416 146,090 SH   SOLE   146,090 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 925,590 13,929 SH   SOLE   13,929 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,282,520 114,353 SH   SOLE   114,353 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 573,074 11,693 SH   SOLE   11,693 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 427,560 8,534 SH   SOLE   8,534 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,398,603 20,956 SH   SOLE   20,956 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,367,312 2,667 SH   SOLE   2,667 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 293,014 5,662 SH   SOLE   5,662 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 762,289 10,065 SH   SOLE   10,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18,608,198 82,159 SH   SOLE   82,159 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,246,705 80,641 SH   SOLE   80,641 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 537,427 2,213 SH   SOLE   2,213 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 130,617 15,403 SH   SOLE   15,403 0 0
TANGER INC COM 875465106 BBG001S7BZV7 309,566 10,123 SH   SOLE   10,123 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 401,843 4,576 SH   SOLE   4,576 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,572,567 9,034 SH   SOLE   9,034 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,244,960 12,620 SH   SOLE   12,620 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 371,714 6,052 SH   SOLE   6,052 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 506,658 10,384 SH   SOLE   10,384 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,061,909 7,825 SH   SOLE   7,825 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 917,283 5,438 SH   SOLE   5,438 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 252,032 7,318 SH   SOLE   7,318 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 289,000 7,157 SH   SOLE   7,157 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 213,616 5,120 SH   SOLE   5,120 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 240,849 27,652 SH   SOLE   27,652 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 350,932 685 SH   SOLE   685 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 787,673 92,886 SH   SOLE   92,886 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 114,194 10,017 SH   SOLE   10,017 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 371,950 23,160 SH   SOLE   23,160 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 261,612 13,423 SH   SOLE   13,423 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 371,712 2,112 SH   SOLE   2,112 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 468,207 10,028 SH   SOLE   10,028 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,235,556 60,554 SH   SOLE   60,554 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 326,381 19,474 SH   SOLE   19,474 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,259,704 20,517 SH   SOLE   20,517 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 594,966 7,410 SH   SOLE   7,410 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 541,739 17,675 SH   SOLE   17,675 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,886,266 11,756 SH   SOLE   11,756 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 386,518 5,369 SH   SOLE   5,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,102,281 5,185 SH   SOLE   5,185 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,759,149 8,746 SH   SOLE   8,746 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 508,538 25,288 SH   SOLE   25,288 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,484,618 52,512 SH   SOLE   52,512 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 317,685 1,746 SH   SOLE   1,746 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,868,893 20,435 SH   SOLE   20,435 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 384,047 3,365 SH   SOLE   3,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,877,312 25,559 SH   SOLE   25,559 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,188,078 19,353 SH   SOLE   19,353 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,392,058 13,886 SH   SOLE   13,886 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 662,194 12,549 SH   SOLE   12,549 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,905,669 4,357 SH   SOLE   4,357 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,479,710 973 SH   SOLE   973 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 146,395 56,523 SH   SOLE   56,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,877,400 7,017 SH   SOLE   7,017 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 371,149 6,329 SH   SOLE   6,329 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 99,752 19,675 SH   SOLE   19,675 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,098,463 48,813 SH   SOLE   48,813 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 3,026,262 500,209 SH   SOLE   500,209 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 415,657 3,342 SH   SOLE   3,342 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 241,286 407 SH   SOLE   407 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 300,845 5,378 SH   SOLE   5,378 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,452,788 112,034 SH   SOLE   112,034 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,931,233 57,103 SH   SOLE   57,103 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 825,805 1,765 SH   SOLE   1,765 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 210,963 30,888 SH   SOLE   30,888 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,061,828 33,706 SH   SOLE   33,706 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,963,936 12,882 SH   SOLE   12,882 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 693,947 8,715 SH   SOLE   8,715 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 324,851 8,917 SH   SOLE   8,917 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,474,260 192,714 SH   SOLE   192,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,580,653 35,473 SH   SOLE   35,473 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,514,441 9,974 SH   SOLE   9,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,163,573 22,963 SH   SOLE   22,963 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 643,451 4,166 SH   SOLE   4,166 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 320,688 1,770 SH   SOLE   1,770 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 907,874 11,242 SH   SOLE   11,242 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,257,389 27,787 SH   SOLE   27,787 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 380,126 4,936 SH   SOLE   4,936 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 153,097 36,980 SH   SOLE   36,980 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 157,473 16,218 SH   SOLE   16,218 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 675,301 5,024 SH   SOLE   5,024 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 196,040 21,953 SH   SOLE   21,953 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,062,065 45,350 SH   SOLE   45,350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 488,094 6,629 SH   SOLE   6,629 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 18,898,731 381,715 SH   SOLE   381,715 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,086,776 11,603 SH   SOLE   11,603 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 394,855 1,384 SH   SOLE   1,384 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 674,573 2,372 SH   SOLE   2,372 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 813,311 4,945 SH   SOLE   4,945 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,658,795 13,075 SH   SOLE   13,075 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,347,496 15,130 SH   SOLE   15,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,916,794 17,458 SH   SOLE   17,458 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,937,960 30,450 SH   SOLE   30,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,163,869 13,351 SH   SOLE   13,351 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,752,207 22,216 SH   SOLE   22,216 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,989,777 22,574 SH   SOLE   22,574 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,448,640 21,551 SH   SOLE   21,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24,634,851 498,076 SH   SOLE   498,076 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 252,542 1,965 SH   SOLE   1,965 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10,654,945 217,315 SH   SOLE   217,315 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 23,348,679 390,381 SH   SOLE   390,381 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 26,280,827 316,942 SH   SOLE   316,942 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,657,654 57,351 SH   SOLE   57,351 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 14,016,403 238,455 SH   SOLE   238,455 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12,871,508 161,906 SH   SOLE   161,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,299,374 95,154 SH   SOLE   95,154 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,347,033 74,984 SH   SOLE   74,984 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 396,464 5,738 SH   SOLE   5,738 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,843,289 190,199 SH   SOLE   190,199 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,511,872 23,135 SH   SOLE   23,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,772,313 13,295 SH   SOLE   13,295 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 222,934 2,474 SH   SOLE   2,474 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,506,419 2,271 SH   SOLE   2,271 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 391,653 1,360 SH   SOLE   1,360 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 596,971 5,914 SH   SOLE   5,914 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,034,205 3,581 SH   SOLE   3,581 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 919,913 2,953 SH   SOLE   2,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,830,922 157,868 SH   SOLE   157,868 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 156,564 21,506 SH   SOLE   21,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,904,566 4,278 SH   SOLE   4,278 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,184,603 9,225 SH   SOLE   9,225 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 204,205 22,867 SH   SOLE   22,867 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 127,627 12,674 SH   SOLE   12,674 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,497,352 45,931 SH   SOLE   45,931 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 7,052,803 84,052 SH   SOLE   84,052 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 817,218 54,300 SH   SOLE   54,300 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 347,069 7,749 SH   SOLE   7,749 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,709,632 61,145 SH   SOLE   61,145 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,400,289 12,385 SH   SOLE   12,385 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 594,844 55,802 SH   SOLE   55,802 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 502,263 1,926 SH   SOLE   1,926 0 0
WABTEC COM 929740108 BBG001S5XBT3 467,922 2,235 SH   SOLE   2,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 202,171 17,611 SH   SOLE   17,611 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,561,737 230,740 SH   SOLE   230,740 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 344,268 30,041 SH   SOLE   30,041 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,295,725 6,939 SH   SOLE   6,939 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,651,978 7,219 SH   SOLE   7,219 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 283,626 642 SH   SOLE   642 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 366,776 7,172 SH   SOLE   7,172 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 435,131 8,649 SH   SOLE   8,649 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,311,878 12,590 SH   SOLE   12,590 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 178,583 18,739 SH   SOLE   18,739 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,164,291 76,938 SH   SOLE   76,938 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,098,666 33,166 SH   SOLE   33,166 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 214,135 18,751 SH   SOLE   18,751 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 554,118 2,992 SH   SOLE   2,992 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 307,885 4,811 SH   SOLE   4,811 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 428,376 50,876 SH   SOLE   50,876 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,087,391 12,109 SH   SOLE   12,109 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 351,961 196 SH   SOLE   196 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,590,893 41,250 SH   SOLE   41,250 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 573,605 3,511 SH   SOLE   3,511 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 646,003 2,108 SH   SOLE   2,108 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 216,748 574 SH   SOLE   574 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 83,192 27,547 SH   SOLE   27,547 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,042,521 12,692 SH   SOLE   12,692 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,538,472 18,372 SH   SOLE   18,372 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 257,474 1,625 SH   SOLE   1,625 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 325,227 21,078 SH   SOLE   21,078 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 748,784 15,057 SH   SOLE   15,057 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 889,704 3,707 SH   SOLE   3,707 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 220,430 4,008 SH   SOLE   4,008 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,211,824 17,795 SH   SOLE   17,795 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 90,391 17,152 SH   SOLE   17,152 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 473,391 26,476 SH   SOLE   26,476 0 0
XPO INC COM 983793100 BBG001SJW3C0 280,995 2,225 SH   SOLE   2,225 0 0
XYLEM INC COM 98419M100 BBG001V05C73 389,507 3,011 SH   SOLE   3,011 0 0
YELP INC CL A 985817105 BBG001T6C2W9 237,354 6,926 SH   SOLE   6,926 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,078,423 7,278 SH   SOLE   7,278 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 334,073 7,472 SH   SOLE   7,472 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 601,890 8,788 SH   SOLE   8,788 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 305,376 5,879 SH   SOLE   5,879 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,801,999 11,555 SH   SOLE   11,555 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 255,547 3,277 SH   SOLE   3,277 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 104,398 10,316 SH   SOLE   10,316 0 0
ZSCALER INC COM 98980G102 BBG003338H61 850,777 2,710 SH   SOLE   2,710 0 0