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
10X GENOMICS INC CL A COM 88025U109   1,038,508 48,917 SH   SOLE   14,756 0 34,161
3M CO COM 88579Y101   1,409,094 9,703 SH   SOLE   1,596 0 8,107
8X8 INC NEW COM 282914100   35,312 21,272 SH   SOLE   4,915 0 16,357
ABBOTT LABORATORIES COM 002824100   8,885,201 86,541 SH   SOLE   67,987 0 18,554
ABBVIE INC COM 00287Y109   5,533,131 25,441 SH   SOLE   17,829 0 7,612
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   233,890 4,143 SH   SOLE   987 0 3,156
ACADIA PHARMACEUTICALS INC COM 004225108   273,598 12,291 SH   SOLE   3,762 0 8,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   724,948 3,656 SH   SOLE   2,584 0 1,072
ACM RESH INC COM CL A 00108J109   360,789 9,169 SH   SOLE   2,591 0 6,578
ADIENT PLC ORD SHS G0084W101   240,297 11,890 SH   SOLE   3,035 0 8,855
ADOBE INC COM 00724F101   2,345,236 9,648 SH   SOLE   1,325 0 8,323
ADT INC DEL COM 00090Q103   789,431 120,157 SH   SOLE   23,837 0 96,320
ADVANCED ENERGY INDS COM 007973100   224,436 695 SH   SOLE   207 0 488
ADVANCED MICRO DEVICES INC COM 007903107   737,027 3,623 SH   SOLE   1,634 0 1,989
AECOM COM 00766T100   305,446 3,601 SH   SOLE   2,099 0 1,502
AGILENT TECHNOLOGIES INC COM 00846U101   1,430,563 12,551 SH   SOLE   1,624 0 10,927
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,025,430 3,530 SH   SOLE   862 0 2,668
AIRBNB INC COM CL A 009066101   3,247,795 25,719 SH   SOLE   4,191 0 21,528
AKAMAI TECHNOLOGIES INC COM 00971T101   327,811 2,854 SH   SOLE   314 0 2,540
ALCOA CORP COM 013872106   1,449,244 21,849 SH   SOLE   1,893 0 19,956
ALIGHT INC COM CL A 01626W101   49,062 84,198 SH   SOLE   31,482 0 52,716
ALIGN TECHNOLOGY INC COM 016255101   1,234,296 7,200 SH   SOLE   1,366 0 5,834
ALLEGION PLC ORD SHS G0176J109   1,168,277 8,041 SH   SOLE   2,353 0 5,688
ALLISON TRANSMISSION HLDGS I COM 01973R101   443,189 3,786 SH   SOLE   1,386 0 2,400
ALLOGENE THERAPEUTICS INC COM 019770106   64,021 26,238 SH   SOLE   2,683 0 23,555
ALLSTATE CORP COM 020002101   348,539 1,681 SH   SOLE   413 0 1,268
ALLY FINL INC COM 02005N100   216,981 5,531 SH   SOLE   149 0 5,382
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   731,884 2,212 SH   SOLE   359 0 1,853
ALPHABET INC CAP STK CL A 02079K305   40,200,932 139,800 SH   SOLE   113,929 0 25,871
ALPHABET INC CAP STK CL C 02079K107   19,681,196 68,609 SH   SOLE   53,106 0 15,503
ALTRIA GROUP INC COM 02209S103   804,497 12,191 SH   SOLE   4,655 0 7,536
AMAZON COM INC COM 023135106   46,971,182 225,530 SH   SOLE   165,027 0 60,503
AMER STATES WTR CO COM 029899101   262,780 3,475 SH   SOLE   1,344 0 2,131
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   180,627 10,816 SH   SOLE   2,269 0 8,547
AMERICAN ELEC PWR CO INC COM 025537101   260,747 1,989 SH   SOLE   963 0 1,026
AMERICAN INTL GROUP INC COM NEW 026874784   499,660 6,640 SH   SOLE   2,260 0 4,380
AMERICAN TOWER CORP COM 03027X100   421,613 2,443 SH   SOLE   550 0 1,893
AMERIPRISE FINL INC COM 03076C106   519,938 1,170 SH   SOLE   175 0 995
AMERIS BANCORP COM 03076K108   287,237 3,683 SH   SOLE   223 0 3,460
AMETEK INC COM 031100100   1,696,108 7,912 SH   SOLE   2,778 0 5,134
AMGEN INC COM 031162100   1,499,642 4,262 SH   SOLE   906 0 3,356
AMKOR TECHNOLOGY INC COM 031652100   634,878 14,099 SH   SOLE   3,297 0 10,802
AMPHENOL CORP CL A 032095101   3,501,315 27,711 SH   SOLE   4,160 0 23,551
AMPLITUDE INC COM CL A 03213A104   74,536 10,929 SH   SOLE   886 0 10,043
ANALOG DEVICES INC COM 032654105   1,370,234 4,307 SH   SOLE   2,074 0 2,233
ANTERO RESOURCES CORP COM 03674X106   381,875 8,998 SH   SOLE   2,104 0 6,894
AON PLC SHS CL A G0403H108   743,685 2,304 SH   SOLE   666 0 1,638
APA CORPORATION COM 03743Q108   237,494 5,596 SH   SOLE   1,129 0 4,467
APPLE INC COM 037833100   50,423,368 198,681 SH   SOLE   152,353 0 46,328
APPLIED MATLS INC COM 038222105   2,647,417 7,746 SH   SOLE   3,540 0 4,206
APPLOVIN CORP COM CL A 03831W108   4,467,948 11,226 SH   SOLE   107 0 11,119
APTIV PLC COM SHS G3265R107   777,936 11,203 SH   SOLE   3,891 0 7,312
ARAMARK COM 03852U106   423,481 10,446 SH   SOLE   2,259 0 8,187
ARCH CAP GROUP LTD ORD G0450A105   3,504,968 36,514 SH   SOLE   31,328 0 5,186
ARCHER DANIELS MIDLAND CO COM 039483102   208,984 2,875 SH   SOLE   51 0 2,824
ARDAGH METAL PACKAGING S A SHS L02235106   40,703 10,050 SH   SOLE   5,630 0 4,420
ARDELYX INC COM 039697107   154,207 25,744 SH   SOLE   6,521 0 19,223
ARES CAPITAL CORP COM 04010L103   1,015,053 56,329 SH   SOLE   55,587 0 742
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,305,938 48,634 SH   SOLE   41,023 0 7,611
ARGAN INC COM 04010E109   1,187,882 2,181 SH   SOLE   499 0 1,682
ARISTA NETWORKS INC COM SHS 040413205   3,454,690 28,137 SH   SOLE   7,113 0 21,024
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   597,157 26,552 SH   SOLE   19,012 0 7,540
ARMSTRONG WORLD INDS INC NEW COM 04247X102   671,230 4,073 SH   SOLE   360 0 3,713
ARROW ELECTRS INC COM 042735100   741,573 5,171 SH   SOLE   1,128 0 4,043
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   296,446 4,728 SH   SOLE   560 0 4,168
ASANA INC CL A 04342Y104   145,722 22,769 SH   SOLE   6,202 0 16,567
ASHLAND INC COM 044186104   725,599 13,048 SH   SOLE   2,315 0 10,733
ASSOCIATED BANC-CORP COM 045487105   441,844 17,086 SH   SOLE   2,524 0 14,562
AT&T INC COM 00206R102   1,696,187 58,509 SH   SOLE   34,253 0 24,256
ATLASSIAN CORPORATION CL A 049468101   525,116 7,694 SH   SOLE   791 0 6,903
AUTODESK INC COM 052769106   746,210 3,117 SH   SOLE   980 0 2,137
AUTOLIV INC COM 052800109   230,616 2,193 SH   SOLE   1,485 0 708
AUTOMATIC DATA PROCESSING IN COM 053015103   1,205,106 5,931 SH   SOLE   2,258 0 3,673
AUTONATION INC COM 05329W102   631,850 3,236 SH   SOLE   643 0 2,593
AVALONBAY CMNTYS INC COM 053484101   525,469 3,217 SH   SOLE   2,627 0 590
AVERY DENNISON CORP COM 053611109   317,040 1,836 SH   SOLE   181 0 1,655
AXALTA COATING SYS LTD COM G0750C108   598,486 21,606 SH   SOLE   7,980 0 13,626
AXIS CAP HLDGS LTD SHS G0692U109   1,750,945 17,266 SH   SOLE   4,036 0 13,230
AXOS FINANCIAL INC COM 05465C100   361,888 4,253 SH   SOLE   484 0 3,769
AXSOME THERAPEUTICS INC. COM 05464T104   6,863,903 40,610 SH   SOLE   33,528 0 7,082
B & G FOODS INC COM 05508R106   53,617 11,147 SH   SOLE   4,621 0 6,526
BAKER HUGHES COMPANY CL A 05722G100   5,750,264 94,189 SH   SOLE   66,848 0 27,341
BALL CORP COM 058498106   496,879 8,406 SH   SOLE   476 0 7,930
BANK AMERICA CORP COM 060505104   10,797,504 221,487 SH   SOLE   170,030 0 51,457
BANK NEW YORK MELLON CORP COM 064058100   1,214,820 10,240 SH   SOLE   3,012 0 7,228
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   242,300 4,617 SH   SOLE   1,478 0 3,139
BANK OZK LITTLE ROCK ARK COM 06417N103   251,064 5,471 SH   SOLE   1,254 0 4,217
BANKUNITED INC COM 06652K103   330,391 7,316 SH   SOLE   158 0 7,158
BATH & BODY WORKS INC COM 070830104   771,108 41,302 SH   SOLE   6,290 0 35,012
BECTON DICKINSON & CO COM 075887109   1,131,633 7,197 SH   SOLE   1,919 0 5,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,445,467 46,839 SH   SOLE   36,639 0 10,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101   716,408 11,159 SH   SOLE   3,566 0 7,593
BEYOND MEAT INC COM 08862E109   107,553 153,297 SH   SOLE   46,235 0 107,062
BIOGEN INC COM 09062X103   2,193,177 11,963 SH   SOLE   5,338 0 6,625
BIOHAVEN LTD COM G1110E107   141,350 16,708 SH   SOLE   4,280 0 12,428
BIOMARIN PHARMACEUTICAL INC COM 09061G101   700,250 12,396 SH   SOLE   1,877 0 10,519
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   790,168 17,714 SH   SOLE   17,714 0 0
BLACKBERRY LTD COM 09228F103   48,600 15,000 SH   SOLE   15,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,768,252 47,581 SH   SOLE   35,766 0 11,815
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   26,590,440 512,982 SH   SOLE   447,457 0 65,525
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   24,188,784 465,796 SH   SOLE   405,928 0 59,868
BLACKROCK INC COM 09290D101   1,537,081 1,598 SH   SOLE   601 0 997
BLACKSTONE INC COM 09260D107   1,040,829 9,051 SH   SOLE   4,260 0 4,791
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   279,163 11,784 SH   SOLE   11,722 0 62
BLAIZE HLDGS INC COM 092915107   23,119 12,703 SH   SOLE   1,362 0 11,341
BLEND LABS INC CL A 09352U108   24,431 14,371 SH   SOLE   4,210 0 10,161
BLUE OWL CAPITAL CORPORATION COM 69121K104   326,049 29,480 SH   SOLE   28,730 0 750
BLUE OWL CAPITAL INC COM CL A 09581B103   527,659 57,794 SH   SOLE   50,549 0 7,245
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   319,804 25,811 SH   SOLE   20,587 0 5,224
BOEING CO COM 097023105   1,114,170 5,598 SH   SOLE   2,808 0 2,790
BOOKING HOLDINGS INC COM 09857L108   1,903,065 452 SH   SOLE   113 0 339
BORGWARNER INC COM 099724106   1,212,168 22,340 SH   SOLE   5,420 0 16,920
BOSTON BEER INC CL A 100557107   240,768 1,045 SH   SOLE   465 0 580
BOSTON SCIENTIFIC CORP COM 101137107   540,278 8,610 SH   SOLE   3,605 0 5,005
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   59,010 21,775 SH   SOLE   9,231 0 12,544
BREAD FINANCIAL HOLDINGS INC COM 018581108   377,071 5,035 SH   SOLE   199 0 4,836
BRIGHT HORIZONS FAM SOL IN D COM 109194100   391,349 4,765 SH   SOLE   143 0 4,622
BRISTOL-MYERS SQUIBB CO COM 110122108   5,595,812 92,264 SH   SOLE   20,961 0 71,303
BROADCOM INC COM 11135F101   30,681,664 99,130 SH   SOLE   72,187 0 26,943
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   269,067 1,656 SH   SOLE   624 0 1,032
BRUKER CORP COM 116794108   342,483,376 9,481,821 SH   SOLE   1,736,330 0 7,745,491
BRUNSWICK CORP COM 117043109   597,432 8,211 SH   SOLE   2,854 0 5,357
BUMBLE INC COM CL A 12047B105   98,661 30,264 SH   SOLE   7,811 0 22,453
BURLINGTON STORES INC COM 122017106   1,406,292 4,322 SH   SOLE   837 0 3,485
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   200,280 1,206 SH   SOLE   128 0 1,078
CACI INTL INC CL A 127190304   4,462,553 8,205 SH   SOLE   6,589 0 1,616
CALIFORNIA RES CORP COM STOCK 13057Q305   589,893 8,522 SH   SOLE   2,637 0 5,885
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,093,533 143,242 SH   SOLE   107,173 0 36,069
CAPITAL ONE FINL CORP COM 14040H105   2,477,797 13,582 SH   SOLE   3,343 0 10,239
CAPITOL FED FINL INC COM 14057J101   201,907 28,318 SH   SOLE   4,565 0 23,753
CARLYLE GROUP INC COM 14316J108   296,582 6,129 SH   SOLE   1,826 0 4,303
CARMAX INC COM 143130102   1,344,656 32,339 SH   SOLE   7,080 0 25,259
CARNIVAL CORP COMMON STOCK 143658300   944,039 36,478 SH   SOLE   6,795 0 29,683
CARPENTER TECHNOLOGY CORP COM 144285103   487,169 1,236 SH   SOLE   183 0 1,053
CATERPILLAR INC COM 149123101   3,438,143 4,853 SH   SOLE   3,663 0 1,190
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   113,658 18,943 SH   SOLE   729 0 18,214
CENTENE CORP DEL COM 15135B101   3,359,615 102,615 SH   SOLE   19,525 0 83,090
CERUS CORP COM 157085101   56,405 30,992 SH   SOLE   2,724 0 28,268
CHART INDS INC COM 16115Q308   549,128 2,656 SH   SOLE   1,463 0 1,193
CHARTER COMMUNICATIONS INC CL A 16119P108   271,145 1,256 SH   SOLE   478 0 778
CHENIERE ENERGY INC COM NEW 16411R208   11,544,798 40,685 SH   SOLE   34,382 0 6,303
CHEVRON CORPORATION COM 166764100   4,391,157 21,224 SH   SOLE   14,705 0 6,519
CHEWY INC CL A 16679L109   934,578 34,614 SH   SOLE   8,143 0 26,471
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,842,812 57,570 SH   SOLE   12,741 0 44,829
CHORD ENERGY CORPORATION COM NEW 674215207   382,891 2,693 SH   SOLE   0 0 2,693
CHUBB LTD SWITZ COM H1467J104   3,898,775 11,962 SH   SOLE   2,629 0 9,333
CHURCH & DWIGHT CO INC COM 171340102   228,901 2,453 SH   SOLE   1,119 0 1,334
CIENA CORP COM NEW 171779309   1,611,931 4,152 SH   SOLE   612 0 3,540
CIMPRESS PLC SHS EURO G2143T103   3,894,696 53,352 SH   SOLE   48,693 0 4,659
CINCINNATI FINL CORP COM 172062101   1,441,714 9,162 SH   SOLE   2,488 0 6,674
CINTAS CORP COM 172908105   699,536 4,136 SH   SOLE   3,965 0 171
CIRCLE INTERNET GROUP INC COM CL A 172573107   409,786 4,295 SH   SOLE   2,317 0 1,978
CIRRUS LOGIC INC COM 172755100   327,854 2,267 SH   SOLE   523 0 1,744
CISCO SYS INC COM 17275R102   1,858,393 23,951 SH   SOLE   6,439 0 17,512
CITIGROUP INC COM NEW 172967424   3,481,910 30,702 SH   SOLE   8,501 0 22,201
CITIZENS FINL GROUP INC COM 174610105   1,121,679 18,704 SH   SOLE   3,059 0 15,645
CLEAR SECURE INC COM CL A 18467V109   585,485 12,094 SH   SOLE   1,495 0 10,599
CLEVELAND-CLIFFS INC NEW COM 185899101   153,410 18,155 SH   SOLE   16,591 0 1,564
CLOROX CO DEL COM 189054109   474,625 4,580 SH   SOLE   1,819 0 2,761
CLOUDFLARE INC CL A COM 18915M107   881,289 4,271 SH   SOLE   1,435 0 2,836
CME GROUP INC COM 12572Q105   3,228,766 10,932 SH   SOLE   3,712 0 7,220
CMS ENERGY CORP COM 125896100   214,974 2,771 SH   SOLE   197 0 2,574
CNH INDL N V SHS N20944109   476,399 43,309 SH   SOLE   18,689 0 24,620
COCA COLA CO COM 191216100   10,160,631 133,605 SH   SOLE   108,487 0 25,118
COCA COLA CONS INC COM 191098102   253,289 1,321 SH   SOLE   102 0 1,219
CODEXIS INC COM 192005106   16,830 10,325 SH   SOLE   2,577 0 7,748
COEUR MNG INC COM NEW 192108504   220,885 11,768 SH   SOLE   2,641 0 9,127
COGNEX CORP COM 192422103   756,651 15,445 SH   SOLE   7,185 0 8,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   359,327 5,857 SH   SOLE   1,782 0 4,075
COHEN & STEERS TOTAL RETURN COM 19247R103   473,439 42,499 SH   SOLE   0 0 42,499
COHERUS ONCOLOGY INC COM 19249H103   19,511 11,545 SH   SOLE   4,157 0 7,388
COINBASE GLOBAL INC COM CL A 19260Q107   792,271 4,537 SH   SOLE   1,078 0 3,459
COLUMBIA BKG SYS INC COM 197236102   256,443 9,349 SH   SOLE   575 0 8,774
COLUMBIA SPORTSWEAR CO COM 198516106   282,765 5,159 SH   SOLE   263 0 4,896
COMCAST CORP NEW CL A 20030N101   1,532,968 53,395 SH   SOLE   12,969 0 40,426
COMFORT SYS USA INC COM 199908104   19,202,969 13,925 SH   SOLE   7,054 0 6,871
COMPASS INC CL A 20464U100   241,398 33,023 SH   SOLE   19,076 0 13,947
CONOCOPHILLIPS COM 20825C104   1,513,019 11,462 SH   SOLE   5,275 0 6,187
CONSTELLATION BRANDS INC CL A 21036P108   240,000 1,600 SH   SOLE   647 0 953
CONSTELLIUM SE CL A SHS F21107101   210,110 8,548 SH   SOLE   3,630 0 4,918
COOPER COS INC COM 216648501   251,185 3,513 SH   SOLE   794 0 2,719
COPART INC COM 217204106   334,357 10,071 SH   SOLE   4,880 0 5,191
CORNING INC COM 219350105   1,842,394 13,550 SH   SOLE   535 0 13,015
CORTEVA INC COM 22052L104   5,770,641 68,936 SH   SOLE   59,361 0 9,575
COSTAR GROUP INC COM 22160N109   300,009 7,437 SH   SOLE   2,271 0 5,166
COSTCO WHOLESALE CORPORATION COM 22160K105   10,393,732 10,431 SH   SOLE   7,990 0 2,441
COTERRA ENERGY INC COM 127097103   430,928 12,263 SH   SOLE   4,230 0 8,033
COUPANG INC CL A 22266T109   224,173 11,874 SH   SOLE   4,694 0 7,180
COURSERA INC COM 22266M104   108,793 18,693 SH   SOLE   1,527 0 17,166
CRANE COMPANY COMMON STOCK 224408104   233,073 1,363 SH   SOLE   55 0 1,308
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   314,465 3,350 SH   SOLE   389 0 2,961
CRH PLC ORD G25508105   236,625 2,251 SH   SOLE   140 0 2,111
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   91,834 11,566 SH   SOLE   457 0 11,109
CROWDSTRIKE HLDGS INC CL A 22788C105   545,305 1,397 SH   SOLE   682 0 715
CROWN HLDGS INC COM 228368106   1,170,018 11,671 SH   SOLE   1,785 0 9,886
CSX CORP COM 126408103   581,145 14,157 SH   SOLE   5,815 0 8,342
CUBESMART COM 229663109   249,880 6,818 SH   SOLE   2,893 0 3,925
CULLEN FROST BANKERS INC COM 229899109   668,676 4,878 SH   SOLE   900 0 3,978
CUMMINS INC COM 231021106   1,801,291 3,348 SH   SOLE   311 0 3,037
CURTISS WRIGHT CORP COM 231561101   1,766,144 2,593 SH   SOLE   298 0 2,295
CVS HEALTH CORP COM 126650100   1,309,690 18,236 SH   SOLE   5,692 0 12,544
CYTEK BIOSCIENCES INC COM 23285D109   58,838 13,464 SH   SOLE   4,414 0 9,050
D R HORTON INC COM 23331A109   507,845 3,701 SH   SOLE   657 0 3,044
DANAHER CORP DEL COM 235851102   6,623,892 34,936 SH   SOLE   23,287 0 11,649
DARDEN RESTAURANTS INC COM 237194105   215,644 1,100 SH   SOLE   478 0 622
DARLING INGREDIENTS INC COM 237266101   367,946 5,949 SH   SOLE   1,127 0 4,822
DATADOG INC CL A COM 23804L103   1,096,330 9,287 SH   SOLE   2,600 0 6,687
DBX ETF TR XTRACKERS MSCI E 233051226   230,367 6,201 SH   SOLE   6,201 0 0
DECKERS OUTDOOR CORP COM 243537107   789,410 7,887 SH   SOLE   2,268 0 5,619
DEERE & CO COM 244199105   1,040,912 1,848 SH   SOLE   1,630 0 218
DELL TECHNOLOGIES INC CL C 24703L202   1,221,620 7,443 SH   SOLE   3,146 0 4,297
DELTA AIR LINES INC COM NEW 247361702   2,583,679 38,864 SH   SOLE   3,333 0 35,531
DEVON ENERGY CORP NEW COM 25179M103   1,877,327 37,308 SH   SOLE   7,138 0 30,170
DEXCOM INC COM 252131107   337,362 5,372 SH   SOLE   798 0 4,574
DIAMONDBACK ENERGY INC COM 25278X109   4,376,938 22,129 SH   SOLE   19,192 0 2,937
DIGITAL TURBINE INC COM NEW 25400W102   42,863 14,883 SH   SOLE   5,802 0 9,081
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   196,482 12,742 SH   SOLE   5,002 0 7,740
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,739,749 70,503 SH   SOLE   52,576 0 17,927
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   33,512,882 860,187 SH   SOLE   731,729 0 128,458
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,276,830 37,587 SH   SOLE   37,587 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,803,236 584,856 SH   SOLE   496,599 0 88,257
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,410,439 689,853 SH   SOLE   596,221 0 93,632
DISNEY WALT CO COM 254687106   727,987 7,553 SH   SOLE   2,458 0 5,095
DOCUSIGN INC COM 256163106   536,634 11,319 SH   SOLE   2,636 0 8,683
DOLLAR GEN CORP COM 256677105   1,792,912 15,101 SH   SOLE   2,370 0 12,731
DOLLAR TREE INC COM 256746108   495,861 4,528 SH   SOLE   865 0 3,663
DOMINION ENERGY INC COM 25746U109   395,714 6,401 SH   SOLE   251 0 6,150
DOMINOS PIZZA INC COM 25754A201   339,415 946 SH   SOLE   561 0 385
DONALDSON INC COM 257651109   229,998 2,710 SH   SOLE   287 0 2,423
DOORDASH INC CL A 25809K105   300,600 2,002 SH   SOLE   954 0 1,048
DOUBLELINE ETF TRUST SECURITIZED CRED 25861R881   912,196 36,715 SH   SOLE   15,851 0 20,864
DOUBLEVERIFY HLDGS INC COM 25862V105   281,542 29,636 SH   SOLE   6,511 0 23,125
DOVER CORP COM 260003108   11,180,486 53,636 SH   SOLE   42,965 0 10,671
DOW HLDGS INC COM 260557103   1,483,490 35,618 SH   SOLE   14,395 0 21,223
DOXIMITY INC CL A 26622P107   270,350 11,603 SH   SOLE   3,246 0 8,357
DRAFTKINGS INC NEW COM CL A 26142V105   878,961 40,655 SH   SOLE   1,901 0 38,754
DTE ENERGY CO COM 233331107   5,035,101 34,435 SH   SOLE   29,088 0 5,347
DUKE ENERGY CORP NEW COM NEW 26441C204   302,152 2,308 SH   SOLE   853 0 1,455
DUPONT DE NEMOURS INC COM 26614N102   613,537 13,396 SH   SOLE   5,119 0 8,277
DYCOM INDS INC COM 267475101   207,358 612 SH   SOLE   78 0 534
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   5,727,519 49,252 SH   SOLE   46,612 0 2,640
EAST WEST BANCORP INC COM 27579R104   781,803 7,323 SH   SOLE   1,337 0 5,986
EATON CORP PLC SHS G29183103   5,515,253 15,420 SH   SOLE   12,580 0 2,840
ECOLAB INC COM 278865100   1,308,555 4,919 SH   SOLE   918 0 4,001
EDISON INTL COM 281020107   4,243,708 57,990 SH   SOLE   11,410 0 46,580
EDITAS MEDICINE INC COM 28106W103   40,943 16,576 SH   SOLE   4,436 0 12,140
EDWARDS LIFESCIENCES CORP COM 28176E108   631,911 7,891 SH   SOLE   1,981 0 5,910
EIGHTCO HOLDINGS INC COM 22890A302   42,394 45,477 SH   SOLE   7,502 0 37,975
ELASTIC N V ORD SHS N14506104   467,556 9,353 SH   SOLE   2,748 0 6,605
ELECTRONIC ARTS INC COM 285512109   795,093 3,900 SH   SOLE   380 0 3,520
ELEVANCE HEALTH INC FORMERLY COM 036752103   315,731 1,078 SH   SOLE   334 0 744
ELI LILLY & CO COM 532457108   9,010,354 9,796 SH   SOLE   7,035 0 2,761
ELME COMMUNITIES SH BEN INT 939653101   29,390 14,622 SH   SOLE   1,976 0 12,646
EMCOR GROUP INC COM 29084Q100   3,291,386 4,458 SH   SOLE   257 0 4,201
EMERSON ELEC CO COM 291011104   9,092,481 69,398 SH   SOLE   54,470 0 14,928
ENCORE CAP GROUP INC COM 292554102   250,118 3,567 SH   SOLE   1,314 0 2,253
ENOVA INTL INC COM 29357K103   300,184 2,210 SH   SOLE   36 0 2,174
ENTERGY CORP NEW COM 29364G103   584,580 5,203 SH   SOLE   1,174 0 4,029
ENVISTA HOLDINGS CORPORATION COM 29415F104   518,969 20,456 SH   SOLE   6,513 0 13,943
EOG RES INC COM 26875P101   449,866 3,112 SH   SOLE   1,621 0 1,491
EPAM SYS INC COM 29414B104   267,550 1,976 SH   SOLE   58 0 1,918
EPR PPTYS COM SH BEN INT 26884U109   378,447 7,575 SH   SOLE   679 0 6,896
EQUIFAX INC COM 294429105   431,268 2,395 SH   SOLE   238 0 2,157
EQUINIX INC COM 29444U700   528,349 539 SH   SOLE   186 0 353
ERASCA INC COM 29479A108   196,555 12,148 SH   SOLE   1,719 0 10,429
ESSENTIAL UTILS INC COM 29670G102   349,946 8,690 SH   SOLE   1,714 0 6,976
ETSY INC COM 29786A106   807,277 16,152 SH   SOLE   2,247 0 13,905
EVERCORE INC CLASS A 29977A105   1,921,509 6,437 SH   SOLE   659 0 5,778
EVERGY INC COM 30034W106   876,226 10,696 SH   SOLE   1,472 0 9,224
EVERPURE INC CL A 74624M102   640,761 10,853 SH   SOLE   3,303 0 7,550
EVERSOURCE ENERGY COM 30040W108   529,784 7,647 SH   SOLE   2,538 0 5,109
EXELIXIS INC COM 30161Q104   1,253,031 29,215 SH   SOLE   7,720 0 21,495
EXELON CORP COM 30161N101   211,276 4,310 SH   SOLE   102 0 4,208
EXPAND ENERGY CORPORATION COM 165167735   429,569 3,913 SH   SOLE   1,308 0 2,605
EXPEDIA GROUP INC COM NEW 30212P303   2,114,722 9,159 SH   SOLE   2,058 0 7,101
EXPRO GROUP HOLDINGS NV COM N3144W105   183,118 10,518 SH   SOLE   3,130 0 7,388
EXXON MOBIL CORP COM 30231G102   13,108,949 77,266 SH   SOLE   67,113 0 10,153
FABRINET SHS G3323L100   340,031 652 SH   SOLE   125 0 527
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   12,635 45,979 SH   SOLE   8,773 0 37,206
FATE THERAPEUTICS INC COM 31189P102   26,916 22,430 SH   SOLE   8,279 0 14,151
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   384,480 3,620 SH   SOLE   406 0 3,214
FEDEX CORP COM 31428X106   3,705,738 10,404 SH   SOLE   2,376 0 8,028
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   993,921 4,261 SH   SOLE   1,257 0 3,004
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   901,480 13,957 SH   SOLE   12,815 0 1,142
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   203,542 2,893 SH   SOLE   2,180 0 713
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   33,965,826 913,060 SH   SOLE   784,136 0 128,924
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   413,969 5,897 SH   SOLE   5,620 0 277
FIDELITY ETHEREUM FD SHS 31613E103   627,744 30,064 SH   SOLE   21,441 0 8,623
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   36,705,713 804,597 SH   SOLE   701,457 0 103,140
FIDELITY NATL INFORMATION SV COM 31620M106   1,165,091 24,837 SH   SOLE   7,284 0 17,553
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,224,718 20,747 SH   SOLE   8,302 0 12,445
FIFTH THIRD BANCORP COM 316773100   218,950 4,713 SH   SOLE   448 0 4,265
FIRST HORIZON CORPORATION COM 320517105   729,617 32,057 SH   SOLE   13,979 0 18,078
FIRST INDL RLTY TR INC COM 32054K103   1,081,795 18,700 SH   SOLE   1,425 0 17,275
FIRST SEACOAST BANCORP INC COM 33631F104   242,232 19,286 SH   SOLE   9,643 0 9,643
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12,516,949 370,653 SH   SOLE   327,768 0 42,885
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   930,855 33,245 SH   SOLE   26,920 0 6,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   235,096 5,766 SH   SOLE   4,435 0 1,331
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105   909,589 43,684 SH   SOLE   43,684 0 0
FISERV INC COM 337738108   236,425 4,237 SH   SOLE   907 0 3,330
FIVE BELOW INC COM 33829M101   1,444,679 6,323 SH   SOLE   1,699 0 4,624
FLEXTRONICS INTL LTD ORD Y2573F102   391,254 5,977 SH   SOLE   754 0 5,223
FLOWSERVE CORP COM 34354P105   1,743,363 23,716 SH   SOLE   4,878 0 18,838
FLUENCE ENERGY INC COM CL A 34379V103   246,263 17,897 SH   SOLE   7,562 0 10,335
FLUOR CORP COM 343412102   488,006 10,461 SH   SOLE   3,349 0 7,112
FMC CORP COM NEW 302491303   398,987 23,170 SH   SOLE   6,954 0 16,216
FORMFACTOR INC COM 346375108   573,308 5,911 SH   SOLE   2,125 0 3,786
FORTINET INC COM 34959E109   2,177,348 26,644 SH   SOLE   4,963 0 21,681
FORTREA HLDGS INC COMMON STOCK 34965K107   380,756 40,420 SH   SOLE   418 0 40,002
FREEPORT MCMORAN INC CL B 35671D857   2,399,012 40,813 SH   SOLE   7,860 0 32,953
FRESHPET INC COM 358039105   362,545 6,149 SH   SOLE   1,428 0 4,721
FRESHWORKS INC CLASS A COM 358054104   271,021 33,751 SH   SOLE   6,696 0 27,055
G III APPAREL GROUP LTD COM 36237H101   206,559 7,457 SH   SOLE   34 0 7,423
GAMING & LEISURE P COM 36467J108   309,037 6,965 SH   SOLE   2,227 0 4,738
GAP INC COM 364760108   770,988 31,859 SH   SOLE   5,244 0 26,615
GARMIN LTD SHS H2906T109   680,253 2,932 SH   SOLE   349 0 2,583
GARTNER INC COM 366651107   382,549 2,416 SH   SOLE   562 0 1,854
GATES INDL CORP PLC ORD SHS G39108108   227,909 10,080 SH   SOLE   5,045 0 5,035
GE AEROSPACE COM NEW 369604301   5,050,369 17,797 SH   SOLE   5,791 0 12,006
GE VERNOVA INC COM 36828A101   3,443,289 3,945 SH   SOLE   1,237 0 2,708
GENERAC HLDGS INC COM 368736104   432,461 2,214 SH   SOLE   342 0 1,872
GENERAL DYNAMICS CORP COM 369550108   1,169,452 3,407 SH   SOLE   479 0 2,928
GENERAL MTRS CO COM 37045V100   4,708,986 63,208 SH   SOLE   8,104 0 55,104
GENPACT LIMITED SHS G3922B107   390,119 10,473 SH   SOLE   618 0 9,855
GENWORTH FINL INC COM SHS 37247D106   343,914 42,354 SH   SOLE   18,399 0 23,955
GILEAD SCIENCES INC COM 375558103   1,053,317 7,558 SH   SOLE   2,431 0 5,127
GITLAB INC CLASS A COM 37637K108   626,391 28,946 SH   SOLE   5,384 0 23,562
GLOBAL PARTNERS LP COM UNITS 37946R109   72,743,453 1,727,873 SH   SOLE   931,298 0 796,575
GLOBAL PMTS INC COM 37940X102   280,978 4,175 SH   SOLE   147 0 4,028
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   230,241 9,609 SH   SOLE   9,025 0 584
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   214,964 4,833 SH   SOLE   220 0 4,613
GLOBE LIFE INC COM 37959E102   1,335,754 9,598 SH   SOLE   2,054 0 7,544
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   851,262 19,737 SH   SOLE   9,137 0 10,600
GOLDMAN SACHS GROUP INC COM 38141G104   1,784,069 2,109 SH   SOLE   862 0 1,247
GOODRX HLDGS INC COM CL A 38246G108   23,065 11,768 SH   SOLE   4,941 0 6,827
GOSSAMER BIO INC COM 38341P102   3,406 10,367 SH   SOLE   3,573 0 6,794
GRACO INC COM 384109104   304,571 3,598 SH   SOLE   1,646 0 1,952
GRAIL INC COM 384747101   202,431 3,917 SH   SOLE   2,471 0 1,446
GRAY MEDIA INC COM 389375106   55,847 12,868 SH   SOLE   4,360 0 8,508
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,087,120 20,605 SH   SOLE   0 0 20,605
GSK PLC SPONSORED ADR 37733W204   246,741 4,471 SH   SOLE   22 0 4,449
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,199,063 114,260 SH   SOLE   100,522 0 13,738
HAIN CELESTIAL GROUP INC COM 405217100   15,042 21,557 SH   SOLE   5,519 0 16,038
HALLIBURTON CO COM 406216101   1,078,167 27,652 SH   SOLE   5,217 0 22,435
HANCOCK WHITNEY CORPORATION COM 410120109   298,619 4,696 SH   SOLE   305 0 4,391
HANMI FINL CORP COM NEW 410495204   342,153 12,980 SH   SOLE   4,206 0 8,774
HANOVER INS GROUP INC COM 410867105   313,937 1,811 SH   SOLE   681 0 1,130
HARTFORD INSURANCE GROUP INC COM 416515104   250,108 1,850 SH   SOLE   1,217 0 633
HASBRO INC COM 418056107   1,100,174 11,754 SH   SOLE   1,052 0 10,702
HAYWARD HLDGS INC COM 421298100   150,257 11,230 SH   SOLE   1,327 0 9,903
HCA HEALTHCARE INC COM 40412C101   509,738 1,077 SH   SOLE   393 0 684
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,298,488 54,535 SH   SOLE   11,661 0 42,874
HF SINCLAIR CORP COM 403949100   1,953,992 31,319 SH   SOLE   4,291 0 27,028
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,148,206 3,776 SH   SOLE   1,145 0 2,631
HOME DEPOT INC COM 437076102   889,124 2,703 SH   SOLE   1,526 0 1,177
HONEYWELL INTL INC COM 438516106   1,024,181 4,531 SH   SOLE   2,514 0 2,017
HOST HOTELS & RESORTS INC COM 44107P104   402,201 20,992 SH   SOLE   1,954 0 19,038
HOWMET AEROSPACE INC COM 443201108   3,063,320 13,292 SH   SOLE   4,904 0 8,388
HUBSPOT INC COM 443573100   412,773 1,691 SH   SOLE   298 0 1,393
HUMACYTE INC COM 44486Q103   13,105 21,600 SH   SOLE   2,751 0 18,849
HUNT J B TRANS SVCS INC COM 445658107   2,474,204 11,676 SH   SOLE   2,439 0 9,237
HUNTINGTON BANCSHARES INC COM 446150104   597,548 38,182 SH   SOLE   20,887 0 17,295
HUNTINGTON INGALLS INDS INC COM 446413106   1,069,569 2,815 SH   SOLE   591 0 2,224
HUNTSMAN CORP COM 447011107   579,957 43,573 SH   SOLE   25,661 0 17,912
IAC INC COM NEW 44891N208   456,862 11,413 SH   SOLE   6,761 0 4,652
IDEXX LABS INC COM 45168D104   1,014,773 1,806 SH   SOLE   538 0 1,268
IES HOLDINGS INC COM 44951W106   552,705 1,160 SH   SOLE   122 0 1,038
ILLUMINA INC COM 452327109   3,186,271 25,850 SH   SOLE   5,379 0 20,471
INCYTE CORP COM 45337C102   3,120,737 33,157 SH   SOLE   5,723 0 27,434
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   5,118,218 157,678 SH   SOLE   141,569 0 16,109
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486   406,802 19,265 SH   SOLE   19,265 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   7,461,228 254,736 SH   SOLE   227,683 0 27,053
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528   201,431 9,390 SH   SOLE   9,390 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,640,753 63,294 SH   SOLE   56,079 0 7,215
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8,336,197 235,419 SH   SOLE   209,467 0 25,952
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,799,000 60,676 SH   SOLE   54,529 0 6,147
INNVENTURE INC COM 45784M108   42,173 10,786 SH   SOLE   1,852 0 8,934
INSPIREMD INC COM 45779A846   21,190 13,000 SH   SOLE   13,000 0 0
INSULET CORP COM 45784P101   608,746 2,901 SH   SOLE   384 0 2,517
INTEL CORP COM 458140100   4,569,847 103,554 SH   SOLE   31,452 0 72,102
INTERDIGITAL INC COM 45867G101   230,426 763 SH   SOLE   51 0 712
INTERNATIONAL BUSINESS MACHS COM 459200101   1,648,400 6,801 SH   SOLE   4,087 0 2,714
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   609,130 8,396 SH   SOLE   1,459 0 6,937
INTERNATIONAL SEAWAYS INC COM Y41053102   308,064 4,227 SH   SOLE   1,203 0 3,024
INTUIT COM 461202103   936,678 2,166 SH   SOLE   484 0 1,682
INTUITIVE SURGICAL INC COM NEW 46120E602   783,914 1,701 SH   SOLE   1,307 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,495,304 44,265 SH   SOLE   40,032 0 4,233
INVESCO LTD SHS G491BT108   974,078 40,102 SH   SOLE   4,212 0 35,890
INVESCO QQQ TR UNIT SER 1 46090E103   9,058,867 15,695 SH   SOLE   14,259 0 1,436
INVITATION HOMES INC COM 46187W107   368,029 14,810 SH   SOLE   5,252 0 9,558
IPG PHOTONICS CORP COM 44980X109   669,893 5,846 SH   SOLE   1,751 0 4,095
IQVIA HLDGS INC COM 46266C105   1,775,662 10,412 SH   SOLE   1,965 0 8,447
IRON MTN INC DEL COM 46284V101   223,789 2,191 SH   SOLE   675 0 1,516
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   282,790 80,567 SH   SOLE   29,891 0 50,676
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,314,926 34,225 SH   SOLE   21,011 0 13,214
ISHARES GOLD TR ISHARES NEW 464285204   719,121 8,157 SH   SOLE   7,157 0 1,000
ISHARES INC MSCI EMERG MRKT 464286533   641,798 9,915 SH   SOLE   9,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103   318,491 4,566 SH   SOLE   4,553 0 13
ISHARES SILVER TR ISHARES 46428Q109   4,445,224 65,237 SH   SOLE   64,412 0 825
ISHARES TR NATIONAL MUN ETF 464288414   585,157 5,513 SH   SOLE   162 0 5,351
ISHARES TR SELECT DIVID ETF 464287168   3,172,804 20,955 SH   SOLE   19,200 0 1,755
ISHARES TR MSCI USA MIN VOL 46429B697   2,031,016 21,900 SH   SOLE   21,898 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   348,317 2,463 SH   SOLE   2,463 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   501,418 3,441 SH   SOLE   3,240 0 201
ISHARES TR CORE S&P SCP ETF 464287804   259,062 2,084 SH   SOLE   2,084 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,156,627 171,450 SH   SOLE   143,737 0 27,713
ISHARES TR RUS TP200 VL ETF 464289420   349,181 3,768 SH   SOLE   0 0 3,768
ISHARES TR S&P 100 ETF 464287101   825,392 2,595 SH   SOLE   2,595 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,442,610 20,556 SH   SOLE   19,351 0 1,205
ISHARES TR CORE S&P US VLU 464287663   231,545 2,265 SH   SOLE   2,048 0 217
ISHARES TR MSCI EAFE MIN VL 46429B689   593,174 6,492 SH   SOLE   6,492 0 0
ISHARES TR PFD AND INCM SEC 464288687   345,951 11,410 SH   SOLE   0 0 11,410
ISHARES TR CORE S&P US GWT 464287671   453,462 2,923 SH   SOLE   2,452 0 471
ISHARES TR CORE MSCI TOTAL 46432F834   626,667 7,233 SH   SOLE   7,233 0 0
ISHARES TR US SML CAP EQT 46434V290   1,700,846 22,531 SH   SOLE   16,956 0 5,575
ISHARES TR U.S. TECH ETF 464287721   1,339,063 7,381 SH   SOLE   7,381 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,057,994 88,922 SH   SOLE   70,884 0 18,038
ISHARES TR S&P MC 400GR ETF 464287606   1,369,338 13,609 SH   SOLE   13,064 0 545
ISHARES TR RUS TP200 GR ETF 464289438   1,062,796 4,271 SH   SOLE   483 0 3,788
ISHARES TR USD INV GRDE ETF 464288620   16,640,567 324,821 SH   SOLE   279,951 0 44,870
ISHARES TR MSCI EAFE ETF 464287465   1,863,925 19,190 SH   SOLE   17,451 0 1,739
ISHARES TR S&P 500 VAL ETF 464287408   1,036,113 4,907 SH   SOLE   3,929 0 978
ISHARES TR RUS MID CAP ETF 464287499   1,461,853 15,035 SH   SOLE   14,379 0 656
ISHARES TR CORE MSCI EAFE 46432F842   1,405,392 15,524 SH   SOLE   12,980 0 2,544
ISHARES TR FUTURE EXPONENTI 46434V381   800,141 11,741 SH   SOLE   11,741 0 0
ISHARES TR EXPANDED TECH 464287515   3,012,366 37,631 SH   SOLE   33,316 0 4,315
ISHARES TR 20 YR TR BD ETF 464287432   6,455,650 74,468 SH   SOLE   64,261 0 10,207
ISHARES TR CORE S&P500 ETF 464287200   17,641,113 27,007 SH   SOLE   22,065 0 4,942
ISHARES TR MSCI INTL QUALTY 46434V456   1,011,554 21,881 SH   SOLE   11,998 0 9,883
ISHARES TR MSCI EMG MKT ETF 464287234   645,781 11,371 SH   SOLE   11,361 0 10
ISHARES TR RUSSELL 2000 ETF 464287655   1,713,184 6,908 SH   SOLE   2,113 0 4,795
ISHARES TR RUS 1000 GRW ETF 464287614   952,151 2,233 SH   SOLE   147 0 2,086
ISHARES TR MBS ETF 464288588   405,140 4,267 SH   SOLE   292 0 3,975
ISHARES TR 7-10 YR TRSY BD 464287440   10,348,499 108,429 SH   SOLE   93,040 0 15,389
ISHARES TR ESG MSCI USA ETF 46436E767   204,571 3,706 SH   SOLE   3,706 0 0
ITT INC COM 45073V108   909,590 4,774 SH   SOLE   1,548 0 3,226
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   33,673,035 626,242 SH   SOLE   546,128 0 80,114
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   509,800 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,406,817 104,482 SH   SOLE   78,100 0 26,382
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   29,786,428 393,272 SH   SOLE   334,674 0 58,598
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   20,444,866 392,944 SH   SOLE   334,239 0 58,705
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   12,376,886 144,523 SH   SOLE   124,866 0 19,657
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   19,022,490 260,154 SH   SOLE   218,746 0 41,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   761,478 15,046 SH   SOLE   3,051 0 11,995
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,713,021 47,866 SH   SOLE   43,709 0 4,157
JABIL INC COM 466313103   559,682 2,107 SH   SOLE   1,107 0 1,000
JACKSON FINANCIAL INC COM CL A 46817M107   313,777 2,968 SH   SOLE   300 0 2,668
JACOBS SOLUTIONS INC COM 46982L108   5,854,902 46,000 SH   SOLE   35,026 0 10,974
JANUS DETROIT STR TR HENDERSON MTG 47103U852   69,297,855 1,533,817 SH   SOLE   1,346,030 0 187,787
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   21,280,778 422,489 SH   SOLE   361,211 0 61,278
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,093,205 21,281 SH   SOLE   2,863 0 18,418
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,769,519 343,596 SH   SOLE   482 0 343,114
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   249,546 1,320 SH   SOLE   195 0 1,125
JOBY AVIATION INC COMMON STOCK G65163100   139,734 16,917 SH   SOLE   16,531 0 386
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   19,816,406 578,446 SH   SOLE   490,640 0 87,806
JOHNSON & JOHNSON COM 478160104   18,522,266 75,774 SH   SOLE   52,719 0 23,055
JOHNSON CONTROLS INTERNATION SHS G51502105   3,341,650 25,519 SH   SOLE   5,381 0 20,138
JPMORGAN CHASE & CO COM 46625H100   26,648,880 90,593 SH   SOLE   71,386 0 19,207
KAYNE ANDERSON ENERGY INFRST COM 486606106   880,922 61,689 SH   SOLE   61,689 0 0
KEARNY FINL CORP MD COM 48716P108   131,438 17,409 SH   SOLE   4,529 0 12,880
KEURIG DR PEPPER INC COM 49271V100   631,446 23,982 SH   SOLE   5,323 0 18,659
KEYCORP COM 493267108   266,444 13,289 SH   SOLE   174 0 13,115
KEYSIGHT TECHNOLOGIES INC COM 49338L103   418,232 1,481 SH   SOLE   915 0 566
KINDER MORGAN INC DEL COM 49456B101   994,706 29,666 SH   SOLE   2,814 0 26,852
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   371,525 7,716 SH   SOLE   1,910 0 5,806
KKR & CO INC COM 48251W104   535,668 5,791 SH   SOLE   376 0 5,415
KLA CORP COM NEW 482480100   871,667 592 SH   SOLE   256 0 336
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   460,410 7,996 SH   SOLE   161 0 7,835
KRISPY KREME INC COM 50101L106   37,270 10,994 SH   SOLE   2,052 0 8,942
KROGER CO COM 501044101   218,382 3,018 SH   SOLE   2,678 0 340
KULICKE & SOFFA INDS INC COM 501242101   455,374 6,929 SH   SOLE   1,483 0 5,446
KURA ONCOLOGY INC COM 50127T109   174,096 21,414 SH   SOLE   4,704 0 16,710
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   134,647 10,263 SH   SOLE   5,810 0 4,453
L3HARRIS TECHNOLOGIES INC COM 502431109   407,691 1,181 SH   SOLE   729 0 452
LABCORP HOLDINGS INC COM SHS 504922105   237,194 889 SH   SOLE   396 0 493
LAM RESEARCH CORP COM NEW 512807306   1,632,133 7,639 SH   SOLE   911 0 6,728
LAMAR ADVERTISING CO CL A 512816109   576,683 4,553 SH   SOLE   690 0 3,863
LAMB WESTON HLDGS INC COM 513272104   224,063 5,302 SH   SOLE   335 0 4,967
LANDSTAR SYS INC COM 515098101   369,515 2,305 SH   SOLE   349 0 1,956
LARIMAR THERAPEUTICS INC COM 517125100   50,229 11,162 SH   SOLE   2,064 0 9,098
LAS VEGAS SANDS CORP COM 517834107   1,715,324 31,836 SH   SOLE   5,516 0 26,320
LEAR CORP COM NEW 521865204   308,875 2,551 SH   SOLE   115 0 2,436
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   707,924 16,634 SH   SOLE   15,457 0 1,177
LEIDOS HOLDINGS INC COM 525327102   475,736 3,059 SH   SOLE   608 0 2,451
LENNAR CORP CL A 526057104   515,916 5,941 SH   SOLE   1,219 0 4,722
LEONARDO DRS INC COM 52661A108   270,459 6,075 SH   SOLE   1,587 0 4,488
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   412,586 22,314 SH   SOLE   3,346 0 18,968
LIBERTY GLOBAL LTD COM CL A G61188101   238,886 19,759 SH   SOLE   1,632 0 18,127
LINCOLN ELEC HLDGS INC COM 533900106   1,283,509 5,153 SH   SOLE   948 0 4,205
LINCOLN NATL CORP IND COM 534187109   281,231 7,922 SH   SOLE   3,391 0 4,531
LINDE PLC SHS G54950103   16,856,333 34,001 SH   SOLE   31,803 0 2,198
LINEAGE INC COM 53566V106   290,712 8,874 SH   SOLE   1,361 0 7,513
LITTELFUSE INC COM 537008104   757,769 2,233 SH   SOLE   677 0 1,556
LOCKHEED MARTIN CORP COM 539830109   2,731,265 4,519 SH   SOLE   1,077 0 3,442
LOWES COS INC COM 548661107   605,520 2,563 SH   SOLE   1,841 0 722
LULULEMON ATHLETICA INC COM 550021109   946,924 6,185 SH   SOLE   371 0 5,814
LUMENTUM HLDGS INC COM 55024U109   283,212 403 SH   SOLE   66 0 337
LYFT INC CL A COM 55087P104   487,339 36,642 SH   SOLE   6,458 0 30,184
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   374,523 4,649 SH   SOLE   2,833 0 1,816
MANHATTAN ASSOCIATES INC COM 562750109   375,132 2,818 SH   SOLE   338 0 2,480
MARATHON PETE CORP COM 56585A102   522,057 2,138 SH   SOLE   863 0 1,275
MARKETAXESS HLDGS INC COM 57060D108   1,836,722 11,133 SH   SOLE   2,508 0 8,625
MARQETA INC CLASS A COM 57142B104   44,851 10,993 SH   SOLE   959 0 10,034
MARRIOTT INTL INC NEW CL A 571903202   2,103,421 6,431 SH   SOLE   6,288 0 143
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,797,253 27,599 SH   SOLE   27,389 0 210
MARSH & MCLENNAN COS INC COM 571748102   1,303,953 7,518 SH   SOLE   3,330 0 4,188
MARTIN MARIETTA MATLS INC COM 573284106   411,464 699 SH   SOLE   130 0 569
MARVELL TECHNOLOGY INC COM 573874104   6,799,866 68,651 SH   SOLE   55,934 0 12,717
MASCO CORP COM 574599106   217,875 3,609 SH   SOLE   753 0 2,856
MASTEC INC COM 576323109   2,413,372 7,501 SH   SOLE   1,635 0 5,866
MASTERCARD INCORPORATED CL A 57636Q104   7,038,288 14,086 SH   SOLE   11,087 0 2,999
MATCH GROUP INC NEW COM 57667L107   1,641,757 53,460 SH   SOLE   20,666 0 32,794
MCDONALDS CORP COM 580135101   4,972,182 15,999 SH   SOLE   12,942 0 3,057
MCKESSON CORP COM 58155Q103   2,525,176 2,918 SH   SOLE   984 0 1,934
MEDICAL PROPERTIES TRUST INC COM 58463J304   122,371 26,430 SH   SOLE   5,626 0 20,804
MEDPACE HLDGS INC COM 58506Q109   1,579,825 3,290 SH   SOLE   609 0 2,681
MEDTRONIC PLC SHS G5960L103   1,447,696 16,707 SH   SOLE   5,657 0 11,050
MERCK & CO INC COM 58933Y105   8,124,575 67,542 SH   SOLE   18,555 0 48,987
MERCURY GENL CORP NEW COM 589400100   376,136 4,267 SH   SOLE   428 0 3,839
META PLATFORMS INC CL A 30303M102   13,459,509 23,525 SH   SOLE   17,794 0 5,731
MGIC INVT CORP WIS COM 552848103   504,814 19,231 SH   SOLE   3,616 0 15,615
MGM RESORTS INTERNATIONAL COM 552953101   311,772 8,424 SH   SOLE   154 0 8,270
MICRON TECHNOLOGY INC COM 595112103   2,893,833 8,566 SH   SOLE   1,704 0 6,862
MICROSOFT CORP COM 594918104   58,421,855 157,824 SH   SOLE   119,761 0 38,063
MICROVISION INC DEL COM NEW 594960304   8,672 13,524 SH   SOLE   3,801 0 9,723
MILLROSE PPTYS INC COM CL A 601137102   343,448 12,266 SH   SOLE   2,002 0 10,264
MISTER CAR WASH INC COM 60646V105   100,013 14,349 SH   SOLE   5,151 0 9,198
MKS INC. COM 55306N104   317,368 1,381 SH   SOLE   22 0 1,359
MOELIS & CO CL A 60786M105   244,416 4,288 SH   SOLE   1,621 0 2,667
MOHAWK INDS INC COM 608190104   630,538 6,404 SH   SOLE   1,792 0 4,612
MOLINA HEALTHCARE INC COM 60855R100   836,320 6,274 SH   SOLE   2,754 0 3,520
MONDELEZ INTL INC CL A 609207105   344,572 5,978 SH   SOLE   145 0 5,833
MONGODB INC CL A 60937P106   974,919 3,983 SH   SOLE   435 0 3,548
MONOLITHIC PWR SYS INC COM 609839105   264,432 242 SH   SOLE   134 0 108
MONSTER BEVERAGE CORP NEW COM 61174X109   1,122,701 15,494 SH   SOLE   2,850 0 12,644
MOODYS CORP COM 615369105   834,546 1,913 SH   SOLE   330 0 1,583
MORGAN STANLEY COM NEW 617446448   630,083 3,829 SH   SOLE   1,956 0 1,873
MOSAIC CO COM 61945C103   400,019 15,687 SH   SOLE   2,648 0 13,039
MSCI INC COM 55354G100   812,014 1,506 SH   SOLE   292 0 1,214
MUELLER INDS INC COM 624756102   857,149 7,736 SH   SOLE   1,017 0 6,719
MURPHY OIL CORP COM 626717102   673,406 16,325 SH   SOLE   6,117 0 10,208
NASDAQ INC COM 631103108   494,510 5,825 SH   SOLE   1,041 0 4,784
NATERA INC COM 632307104   2,198,290 10,992 SH   SOLE   2,918 0 8,074
NB BANCORP INC COM 63945M107   209,752 9,955 SH   SOLE   9,687 0 268
NETFLIX INC. COM 64110L106   6,822,163 70,953 SH   SOLE   49,410 0 21,543
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,598,401 12,133 SH   SOLE   2,316 0 9,817
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   270,742 7,935 SH   SOLE   7,935 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   14,046,357 582,715 SH   SOLE   513,900 0 68,815
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   8,355,755 352,415 SH   SOLE   311,402 0 41,013
NEW YORK TIMES CO MTN BE CL A 650111107   2,178,990 26,024 SH   SOLE   3,460 0 22,564
NEWELL BRANDS INC COM 651229106   226,479 66,029 SH   SOLE   13,532 0 52,497
NEWMONT CORP COM 651639106   1,411,039 13,035 SH   SOLE   2,851 0 10,184
NEWS CORP NEW CL A 65249B109   561,598 22,527 SH   SOLE   5,050 0 17,477
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   442,310 2,446 SH   SOLE   496 0 1,950
NEXTDOOR HOLDINGS INC COM CL A 65345M108   76,983 54,988 SH   SOLE   8,803 0 46,185
NEXTERA ENERGY INC COM 65339F101   6,769,357 72,883 SH   SOLE   59,143 0 13,740
NIKE INC CL B 654106103   256,176 4,850 SH   SOLE   1,436 0 3,414
NNN REIT INC COM 637417106   261,847 6,230 SH   SOLE   2,069 0 4,161
NOBLE CORP PLC ORD SHS A G65431127   758,720 15,462 SH   SOLE   5,801 0 9,661
NORDIC AMERICAN TANKERS LIMI COM G65773106   87,425 14,919 SH   SOLE   3,594 0 11,325
NORFOLK SOUTHN CORP COM 655844108   1,086,903 3,787 SH   SOLE   724 0 3,063
NORTHERN TR CORP COM 665859104   855,704 6,131 SH   SOLE   1,235 0 4,896
NORTHROP GRUMMAN CORP COM 666807102   1,890,487 2,771 SH   SOLE   186 0 2,585
NOVARTIS AG SPONSORED ADR 66987V109   226,687 1,484 SH   SOLE   1,074 0 410
NUCOR CORP COM 670346105   762,109 4,507 SH   SOLE   357 0 4,150
NUTANIX INC CL A 67059N108   1,029,615 27,088 SH   SOLE   4,863 0 22,225
NUVATION BIO INC COM CL A 67080N101   189,112 44,082 SH   SOLE   31,607 0 12,475
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,778,696 144,258 SH   SOLE   144,258 0 0
NVENT ELEC PLC SHS G6700G107   555,916 4,700 SH   SOLE   761 0 3,939
NVIDIA CORPORATION COM 67066G104   48,355,764 277,269 SH   SOLE   192,464 0 84,805
NXP SEMICONDUCTORS N V COM N6596X109   543,203 2,759 SH   SOLE   1,250 0 1,509
OCCIDENTAL PETE CORP COM 674599105   569,788 8,766 SH   SOLE   449 0 8,317
OIL STS INTL INC COM 678026105   124,315 10,680 SH   SOLE   1,208 0 9,472
OLD REP INTL CORP COM 680223104   739,946 18,545 SH   SOLE   514 0 18,031
OLLIES BARGAIN OUTLET HLDGS COM 681116109   492,046 5,346 SH   SOLE   482 0 4,864
OMEGA HEALTHCARE INVS INC COM 681936100   423,257 9,659 SH   SOLE   117 0 9,542
OMNICOM GROUP INC COM 681919106   995,372 13,217 SH   SOLE   148 0 13,069
ONEMAIN HLDGS INC COM 68268W103   552,070 10,321 SH   SOLE   632 0 9,689
ONEOK INC NEW COM 682680103   206,451 2,284 SH   SOLE   1,209 0 1,075
ONTO INNOVATION INC COM 683344105   304,734 1,486 SH   SOLE   440 0 1,046
OPEN LENDING CORP COM 68373J104   17,001 13,601 SH   SOLE   5,131 0 8,470
OPENDOOR TECHNOLOGIES INC COM 683712103   100,625 21,501 SH   SOLE   592 0 20,909
ORACLE CORP COM 68389X105   5,868,102 39,889 SH   SOLE   27,354 0 12,535
OREILLY AUTOMOTIVE INC COM 67103H107   6,108,761 66,177 SH   SOLE   57,393 0 8,784
ORGANOGENESIS HLDGS INC COM 68621F102   44,283 18,685 SH   SOLE   5,940 0 12,745
OSHKOSH CORP COM 688239201   2,043,128 13,879 SH   SOLE   202 0 13,677
OVINTIV INC COM 69047Q102   310,040 5,223 SH   SOLE   28 0 5,195
OWENS CORNING NEW COM 690742101   306,912 2,836 SH   SOLE   265 0 2,571
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,831 18,811 SH   SOLE   2,969 0 15,842
PACKAGING CORP AMER COM 695156109   580,846 2,737 SH   SOLE   767 0 1,970
PAGERDUTY INC COM 69553P100   96,603 15,556 SH   SOLE   5,716 0 9,840
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,192,821 21,827 SH   SOLE   6,436 0 15,391
PALO ALTO NETWORKS INC COM 697435105   3,728,022 23,254 SH   SOLE   18,758 0 4,496
PAR PAC HOLDINGS INC COM NEW 69888T207   427,956 6,832 SH   SOLE   2,779 0 4,053
PARK HOTELS & RESORTS INC COM 700517105   492,699 46,790 SH   SOLE   8,994 0 37,796
PARKER-HANNIFIN CORP COM 701094104   8,954,620 10,002 SH   SOLE   8,434 0 1,568
PAYCHEX INC COM 704326107   1,001,076 10,867 SH   SOLE   5,406 0 5,461
PAYLOCITY HLDG CORP COM 70438V106   213,055 1,972 SH   SOLE   144 0 1,828
PAYONEER GLOBAL INC COM 70451X104   57,520 11,909 SH   SOLE   1,180 0 10,729
PAYPAL HLDGS INC COM 70450Y103   749,823 16,578 SH   SOLE   3,587 0 12,991
PBF ENERGY INC CL A 69318G106   991,782 20,827 SH   SOLE   7,162 0 13,665
PEBBLEBROOK HOTEL TR COM 70509V100   209,911 16,620 SH   SOLE   4,267 0 12,353
PEGASYSTEMS INC COM 705573103   823,536 19,350 SH   SOLE   3,505 0 15,845
PELOTON INTERACTIVE INC CL A COM 70614W100   106,508 24,827 SH   SOLE   3,135 0 21,692
PENUMBRA INC COM 70975L107   348,401 1,061 SH   SOLE   509 0 552
PEPSICO INC COM 713448108   4,172,249 26,867 SH   SOLE   5,096 0 21,771
PETCO HEALTH & WELLNESS CO I COM 71601V105   61,355 22,070 SH   SOLE   209 0 21,861
PFIZER INC COM 717081103   1,603,905 57,119 SH   SOLE   38,077 0 19,042
PG&E CORP COM 69331C108   4,446,563 253,077 SH   SOLE   47,538 0 205,539
PHILIP MORRIS INTL INC COM 718172109   2,099,111 12,696 SH   SOLE   6,608 0 6,088
PHILLIPS 66 COM 718546104   1,710,087 9,387 SH   SOLE   1,623 0 7,764
PINNACLE FINL PARTNERS INC COM 72348N109   517,357 6,006 SH   SOLE   39 0 5,967
PLAYTIKA HLDG CORP COM 72815L107   43,379 15,604 SH   SOLE   2,983 0 12,621
PNC FINL SVCS GROUP INC COM 693475105   9,910,029 47,624 SH   SOLE   27,625 0 19,999
POLARIS INC COM 731068102   559,606 10,268 SH   SOLE   1,838 0 8,430
POPULAR INC COM NEW 733174700   692,317 5,160 SH   SOLE   1,202 0 3,958
PRICE T ROWE GROUP INC COM 74144T108   295,479 3,278 SH   SOLE   437 0 2,841
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   211,862 2,351 SH   SOLE   939 0 1,412
PROCORE TECHNOLOGIES INC COM 74275K108   559,626 9,818 SH   SOLE   4,150 0 5,668
PROCTER & GAMBLE CO COM 742718109   14,323,011 99,162 SH   SOLE   77,153 0 22,009
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   736,148 13,929 SH   SOLE   13,787 0 142
PROFRAC HLDG CORP CLASS A COM 74319N100   70,395 11,354 SH   SOLE   1,797 0 9,557
PROGRESSIVE CORP COM 743315103   267,624 1,350 SH   SOLE   760 0 590
PROLOGIS INC. COM 74340W103   3,393,468 25,673 SH   SOLE   23,935 0 1,738
PROSHARES TR S&P 500 DV ARIST 74348A467   272,128 2,567 SH   SOLE   2,567 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   265,510 7,000 SH   SOLE   0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105   755,842 11,251 SH   SOLE   2,756 0 8,495
PRUDENTIAL FINL INC COM 744320102   346,389 3,546 SH   SOLE   1,341 0 2,205
PTC THERAPEUTICS INC COM 69366J200   210,522 3,090 SH   SOLE   688 0 2,402
PULTE GROUP INC COM 745867101   340,716 2,897 SH   SOLE   1,297 0 1,600
QNITY ELECTRONICS INC COMMON STOCK 74743L100   339,679 2,944 SH   SOLE   2,002 0 942
QUALCOMM INC COM 747525103   679,315 5,275 SH   SOLE   1,261 0 4,014
QUANTA SVCS INC COM 74762E102   5,216,586 9,502 SH   SOLE   8,242 0 1,260
QUANTUM SI INC COM CL A 74765K105   19,936 25,757 SH   SOLE   7,675 0 18,082
RACKSPACE TECHNOLOGY INC COM 750102105   121,495 124,000 SH   SOLE   9,855 0 114,145
RALPH LAUREN CORP CL A 751212101   2,539,334 7,382 SH   SOLE   1,684 0 5,698
RAPID7 INC COM 753422104   71,134 12,910 SH   SOLE   3,242 0 9,668
READY CAPITAL CORP COM 75574U101   17,765 10,966 SH   SOLE   4,603 0 6,363
REGENERON PHARMACEUTICALS COM 75886F107   2,070,365 2,680 SH   SOLE   449 0 2,231
REGENXBIO INC COM 75901B107   109,937 13,119 SH   SOLE   3,881 0 9,238
REINSURANCE GROUP AMER INC COM NEW 759351604   499,004 2,444 SH   SOLE   450 0 1,994
RELAY THERAPEUTICS INC COM 75943R102   284,301 28,573 SH   SOLE   13,052 0 15,521
REMITLY GLOBAL INC COM 75960P104   207,925 13,269 SH   SOLE   2,769 0 10,500
REPAY HLDGS CORP COM CL A 76029L100   49,254 18,944 SH   SOLE   8,302 0 10,642
REPUBLIC SVCS INC COM 760759100   246,617 1,126 SH   SOLE   374 0 752
REXFORD INDL RLTY INC COM 76169C100   223,513 6,829 SH   SOLE   2,827 0 4,002
REYNOLDS CONSUMER PRODS INC COM 76171L106   209,830 9,907 SH   SOLE   3,358 0 6,549
ROBERT HALF INC. COM 770323103   386,156 15,203 SH   SOLE   3,960 0 11,243
ROBINHOOD MKTS INC COM CL A 770700102   1,067,445 15,403 SH   SOLE   6,377 0 9,026
ROBLOX CORP CL A 771049103   1,149,356 20,321 SH   SOLE   6,695 0 13,626
ROCKET PHARMACEUTICALS INC COM 77313F106   70,293 19,635 SH   SOLE   2,691 0 16,944
ROCKWELL AUTOMATION INC COM 773903109   258,857 721 SH   SOLE   555 0 166
ROKU INC COM CL A 77543R102   580,967 6,140 SH   SOLE   1,581 0 4,559
ROLLINS INC COM 775711104   206,323 3,863 SH   SOLE   306 0 3,557
ROPER TECHNOLOGIES INC COM 776696106   471,375 1,332 SH   SOLE   265 0 1,067
ROSS STORES INC COM 778296103   1,355,887 6,259 SH   SOLE   3,400 0 2,859
ROYAL GOLD INC COM 780287108   2,967,099 11,659 SH   SOLE   2,431 0 9,228
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,939,445 102,969 SH   SOLE   87,694 0 15,275
RTX CORPORATION COM 75513E101   5,911,251 30,644 SH   SOLE   25,835 0 4,809
RUSH STREET INTERACTIVE INC COM 782011100   303,826 13,969 SH   SOLE   1,122 0 12,847
S&P GLOBAL INC COM 78409V104   2,443,962 5,746 SH   SOLE   1,561 0 4,185
SABRE CORP COM 78573M104   54,658 37,695 SH   SOLE   11,900 0 25,795
SALESFORCE INC COM 79466L302   8,157,418 43,700 SH   SOLE   35,944 0 7,756
SANA BIOTECHNOLOGY INC COM 799566104   113,026 39,245 SH   SOLE   15,738 0 23,507
SANDISK CORP COM 80004C200   2,251,645 3,544 SH   SOLE   1,058 0 2,486
SAREPTA THERAPEUTICS INC COM 803607100   264,428 12,152 SH   SOLE   2,553 0 9,599
SATELLOGIC INC COM CL A 80401C100   93,345 17,159 SH   SOLE   3,054 0 14,105
SCHOLASTIC CORP COM 807066105   210,026 5,377 SH   SOLE   1,790 0 3,587
SCHWAB CHARLES CORP COM 808513105   1,134,902 12,076 SH   SOLE   4,276 0 7,800
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,393,429 409,100 SH   SOLE   256,797 0 152,303
SCHWAB STRATEGIC TR MUN BD ETF 808524649   21,536,590 845,235 SH   SOLE   746,600 0 98,635
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   37,657,744 769,625 SH   SOLE   647,076 0 122,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,711,715 127,419 SH   SOLE   70,465 0 56,954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,949,421 161,324 SH   SOLE   143,635 0 17,689
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   561,311 22,679 SH   SOLE   20,958 0 1,721
SCORPIO TANKERS INC SHS Y7542C130   674,030 9,028 SH   SOLE   2,509 0 6,519
SEADRILL LTD COM G7997W102   282,276 6,204 SH   SOLE   1,988 0 4,216
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,054,717 5,245 SH   SOLE   2,136 0 3,109
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   11,310,249 85,103 SH   SOLE   67,313 0 17,790
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,584,457 34,527 SH   SOLE   26,403 0 8,124
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   2,116,664 25,819 SH   SOLE   19,626 0 6,193
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   4,747,558 96,163 SH   SOLE   72,510 0 23,653
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,364,512 22,274 SH   SOLE   16,437 0 5,837
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   4,295,906 29,302 SH   SOLE   22,769 0 6,533
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   2,186,371 20,062 SH   SOLE   15,583 0 4,479
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   3,284,656 29,629 SH   SOLE   22,584 0 7,045
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,268,302 7,842 SH   SOLE   6,475 0 1,367
SEMPRA COM 816851109   489,007 5,032 SH   SOLE   963 0 4,069
SENTINELONE INC CL A 81730H109   625,002 48,525 SH   SOLE   12,263 0 36,262
SERVE ROBOTICS INC COM 81758H106   101,280 12,000 SH   SOLE   12,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   19,270 14,221 SH   SOLE   3,596 0 10,625
SERVICENOW INC COM 81762P102   4,590,483 43,907 SH   SOLE   28,790 0 15,117
SHERWIN WILLIAMS CO COM 824348106   282,185 880 SH   SOLE   690 0 190
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   160,697 24,422 SH   SOLE   11,995 0 12,427
SHOPIFY INC CL A SUB VTG SHS 82509L107   695,706 5,865 SH   SOLE   3,337 0 2,528
SIGNET JEWELERS LIMITED SHS G81276100   254,936 3,012 SH   SOLE   1,175 0 1,837
SIMON PPTY GROUP INC NEW COM 828806109   685,241 3,674 SH   SOLE   703 0 2,971
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   350,770 15,198 SH   SOLE   4,543 0 10,655
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   691,906 5,198 SH   SOLE   920 0 4,278
SIXTH STREET SPECIALTY LENDI COM 83012A109   789,465 42,952 SH   SOLE   41,603 0 1,349
SLB LIMITED COM STK 806857108   803,804 15,641 SH   SOLE   1,205 0 14,436
SNAP ON INC COM 833034101   236,819 652 SH   SOLE   22 0 630
SNOWFLAKE INC COM SHS 833445109   1,892,402 12,547 SH   SOLE   3,153 0 9,394
SOFI TECHNOLOGIES INC COM 83406F102   398,652 25,104 SH   SOLE   16,813 0 8,291
SONOCO PRODS CO COM 835495102   388,583 7,184 SH   SOLE   2,487 0 4,697
SONOS INC COM 83570H108   209,000 15,597 SH   SOLE   6,341 0 9,256
SOUNDHOUND AI INC CLASS A COM 836100107   127,961 18,626 SH   SOLE   18,626 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,046,618 4,756 SH   SOLE   3,091 0 1,665
SPDR SERIES TRUST STATE STREET SPD 78468R804   1,866,498 10,480 SH   SOLE   7,904 0 2,576
SPDR SERIES TRUST STATE STREET SPD 78468R853   5,901,529 122,134 SH   SOLE   109,468 0 12,666
SPDR SERIES TRUST STATE STRET SPDR 78468R861   384,299 20,026 SH   SOLE   4 0 20,022
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,560,323 10,692 SH   SOLE   9,490 0 1,202
SPDR SERIES TRUST STATE STREET SPD 78468R770   3,854,808 32,110 SH   SOLE   28,593 0 3,517
SPDR SERIES TRUST STATE STREET SPD 78468R101   369,915 12,677 SH   SOLE   12,677 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   578,832 23,340 SH   SOLE   0 0 23,340
SPOTIFY TECHNOLOGY S A SHS L8681T102   231,585 478 SH   SOLE   183 0 295
SPROUT SOCIAL INC COM CL A 85209W109   67,796 11,894 SH   SOLE   455 0 11,439
SPROUTS FMRS MKT INC COM 85208M102   209,562 2,717 SH   SOLE   16 0 2,701
SPX TECHNOLOGIES INC COM 78473E103   216,935 1,085 SH   SOLE   130 0 955
SS&C TECH HLDGS COM 78467J100   396,568 5,869 SH   SOLE   1,561 0 4,308
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   1,620,585 40,373 SH   SOLE   38,063 0 2,310
ST JOE CO COM 790148100   208,810 3,325 SH   SOLE   377 0 2,948
STANLEY BLACK & DECKER INC COM 854502101   201,597 2,837 SH   SOLE   311 0 2,526
STANTEC INC COM 85472N109   528,941 6,122 SH   SOLE   0 0 6,122
STATE STR CORP COM 857477103   597,453 4,721 SH   SOLE   1,182 0 3,539
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   23,430,974 36,029 SH   SOLE   6,758 0 29,271
STEEL DYNAMICS INC COM 858119100   513,720 2,854 SH   SOLE   1,416 0 1,438
STERLING INFRASTRUCTURE INC COM 859241101   784,809 1,927 SH   SOLE   358 0 1,569
STIFEL FINL CORP COM 860630102   1,093,868 14,798 SH   SOLE   747 0 14,051
STITCH FIX INC COM CL A 860897107   74,174 22,409 SH   SOLE   9,762 0 12,647
STRYKER CORPORATION COM 863667101   6,098,174 18,559 SH   SOLE   15,521 0 3,038
SYNCHRONY FINANCIAL COM 87165B103   1,179,331 17,338 SH   SOLE   1,125 0 16,213
SYNDAX PHARMACEUTICALS INC COM 87164F105   226,966 9,716 SH   SOLE   825 0 8,891
SYSCO CORP COM 871829107   709,658 9,949 SH   SOLE   1,647 0 8,302
T-MOBILE US INC COM 872590104   733,425 3,492 SH   SOLE   1,745 0 1,747
TABOOLA.COM LTD ORD SHS M8744T106   51,702 16,678 SH   SOLE   2,083 0 14,595
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   458,398 2,321 SH   SOLE   299 0 2,022
TALEN ENERGY CORP COM 87422Q109   317,953 996 SH   SOLE   5 0 991
TAPESTRY INC COM 876030107   3,287,440 23,297 SH   SOLE   8,519 0 14,778
TARGA RES CORP COM 87612G101   6,257,853 24,959 SH   SOLE   20,953 0 4,006
TARGET CORP COM 87612E106   2,477,328 20,440 SH   SOLE   5,520 0 14,920
TD SYNNEX CORPORATION COM 87162W100   289,844 1,718 SH   SOLE   201 0 1,517
TE CONNECTIVITY PLC ORD SHS G87052109   686,349 3,284 SH   SOLE   890 0 2,394
TECHNIPFMC PLC COM G87110105   3,296,326 47,683 SH   SOLE   8,888 0 38,795
TELADOC HEALTH INC COM 87918A105   74,878 13,739 SH   SOLE   3,217 0 10,522
TELEPHONE & DATA SYS INC COM NEW 879433829   296,131 7,034 SH   SOLE   199 0 6,835
TENET HEALTHCARE CORP COM NEW 88033G407   833,155 4,415 SH   SOLE   946 0 3,469
TERADYNE INC COM 880770102   2,749,963 9,276 SH   SOLE   5,111 0 4,165
TEREX CORP NEW COM 880779103   426,170 7,211 SH   SOLE   1,927 0 5,284
TESLA INC COM 88160R101   3,802,509 10,229 SH   SOLE   4,024 0 6,205
TEXAS CAP BANCSHARES INC COM 88224Q107   417,187 4,397 SH   SOLE   215 0 4,182
TEXAS INSTRS INC COM 882508104   1,574,493 8,110 SH   SOLE   1,976 0 6,134
TEXAS PACIFIC LAND CORPORATI COM 88262P102   210,705 444 SH   SOLE   121 0 323
TEXAS ROADHOUSE INC COM 882681109   1,513,508 9,165 SH   SOLE   1,653 0 7,512
TEXTRON INC COM 883203101   1,433,883 16,376 SH   SOLE   3,553 0 12,823
THE CIGNA GROUP COM 125523100   1,278,495 4,793 SH   SOLE   1,683 0 3,110
THERMO FISHER SCIENTIFIC INC COM 883556102   588,187 1,197 SH   SOLE   768 0 429
TJX COS INC NEW COM 872540109   16,530,727 103,511 SH   SOLE   82,769 0 20,742
TOLL BROTHERS INC COM 889478103   2,677,132 19,617 SH   SOLE   4,021 0 15,596
TORO CO COM 891092108   938,138 10,040 SH   SOLE   2,165 0 7,875
TRADEWEB MKTS INC CL A 892672106   777,262 6,606 SH   SOLE   1,190 0 5,416
TRANE TECHNOLOGIES PLC SHS G8994E103   760,551 1,825 SH   SOLE   543 0 1,282
TRANSOCEAN LTD REGISTERED SHS H8817H100   138,355 20,868 SH   SOLE   17,044 0 3,824
TRANSUNION COM 89400J107   248,392 3,590 SH   SOLE   1,455 0 2,135
TRAVEL PLUS LEISURE CO COM 894164102   656,267 9,485 SH   SOLE   1,709 0 7,776
TRAVELERS COMPANIES INC COM 89417E109   1,550,279 5,315 SH   SOLE   1,664 0 3,651
TREX INC COM 89531P105   213,676 5,867 SH   SOLE   340 0 5,527
TRI POINTE HOMES INC COM 87265H109   627,864 13,436 SH   SOLE   3,170 0 10,266
TRIMBLE INC COM 896239100   657,584 10,081 SH   SOLE   3,859 0 6,222
TRUIST FINL CORP COM 89832Q109   500,197 10,881 SH   SOLE   2,722 0 8,159
TWILIO INC CL A 90138F102   744,351 5,916 SH   SOLE   2,856 0 3,060
TYSON FOODS INC CL A 902494103   912,036 14,235 SH   SOLE   2,448 0 11,787
UBER TECHNOLOGIES INC COM 90353T100   7,119,479 98,978 SH   SOLE   82,493 0 16,485
UBIQUITI INC COM 90353W103   842,449 1,066 SH   SOLE   282 0 784
UDEMY INC COM 902685106   62,518 13,532 SH   SOLE   2,733 0 10,799
ULTA BEAUTY INC COM 90384S303   1,975,321 3,779 SH   SOLE   549 0 3,230
UNION PAC CORP COM 907818108   476,025 1,962 SH   SOLE   987 0 975
UNITED AIRLS HLDGS INC COM 910047109   1,238,157 13,448 SH   SOLE   2,472 0 10,976
UNITED PARCEL SVCS INC CL B 911312106   2,786,143 28,320 SH   SOLE   5,099 0 23,221
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,370,377 2,311 SH   SOLE   182 0 2,129
UNITEDHEALTH GROUP INC COM 91324P102   1,717,448 6,347 SH   SOLE   1,622 0 4,725
UNIVERSAL HLTH SVCS INC CL B 913903100   221,386 1,237 SH   SOLE   403 0 834
UNUM GROUP COM 91529Y106   403,272 5,522 SH   SOLE   1,119 0 4,403
US BANCORP COM NEW 902973304   1,062,139 20,422 SH   SOLE   6,165 0 14,257
US FOODS HLDG CORP COM 912008109   1,248,339 13,538 SH   SOLE   1,915 0 11,623
V F CORP COM 918204108   563,252 33,152 SH   SOLE   2,280 0 30,872
VALERO ENERGY CORP COM 91913Y100   1,082,457 4,381 SH   SOLE   1,011 0 3,370
VALLEY NATL BANCORP COM 919794107   584,528 47,600 SH   SOLE   11,059 0 36,541
VALMONT INDS INC COM 920253101   320,455 802 SH   SOLE   91 0 711
VANGUARD INDEX FDS VALUE ETF 922908744   5,568,448 28,381 SH   SOLE   23,081 0 5,300
VANGUARD INDEX FDS MID CAP ETF 922908629   1,415,386 4,929 SH   SOLE   4,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,783,501 13,241 SH   SOLE   12,875 0 366
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,495,598 5,710 SH   SOLE   5,661 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,016,198 11,457 SH   SOLE   11,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,848,353 15,113 SH   SOLE   12,719 0 2,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,360,988 13,992 SH   SOLE   11,593 0 2,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,671,080 5,592 SH   SOLE   5,137 0 455
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,355,029 18,043 SH   SOLE   18,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   450,372 8,333 SH   SOLE   8,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   351,208 2,409 SH   SOLE   95 0 2,314
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   790,659 15,829 SH   SOLE   15,829 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   845,415 10,665 SH   SOLE   0 0 10,665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   383,496 6,551 SH   SOLE   0 0 6,551
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   218,273 953 SH   SOLE   953 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,839,123 143,071 SH   SOLE   124,802 0 18,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,375,300 24,994 SH   SOLE   23,618 0 1,376
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,154,882 27,946 SH   SOLE   26,629 0 1,317
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,082,664 32,501 SH   SOLE   20,707 0 11,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,001,836 20,269 SH   SOLE   18,765 0 1,504
VANGUARD WORLD FD CONSUM STP ETF 92204A207   845,302 3,764 SH   SOLE   3,349 0 415
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   858,337 3,152 SH   SOLE   2,994 0 158
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,395,574 52,466 SH   SOLE   46,432 0 6,034
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   216,712 694 SH   SOLE   590 0 104
VANGUARD WORLD FD INF TECH ETF 92204A702   5,913,131 8,475 SH   SOLE   7,930 0 545
VEEVA SYS INC CL A COM 922475108   1,381,566 7,865 SH   SOLE   2,632 0 5,233
VENTAS INC COM 92276F100   8,000,029 97,824 SH   SOLE   82,294 0 15,530
VENU HLDG CORP COM 92333E104   94,884 28,666 SH   SOLE   28,666 0 0
VERALTO CORP COM SHS 92338C103   231,484 2,618 SH   SOLE   632 0 1,986
VERISIGN INC COM 92343E102   2,639,322 10,627 SH   SOLE   2,394 0 8,233
VERIZON COMMUNICATIONS INC COM 92343V104   1,435,598 28,598 SH   SOLE   17,098 0 11,500
VERSANT MEDIA GROUP INC COM CL A 925283103   385,674 10,418 SH   SOLE   3,022 0 7,396
VERTEX PHARMACEUTICALS INC COM 92532F100   731,433 1,638 SH   SOLE   1,480 0 158
VERTIV HOLDINGS CO COM CL A 92537N108   4,172,408 16,651 SH   SOLE   4,197 0 12,454
VIASAT INC COM 92552V100   255,243 5,573 SH   SOLE   1,953 0 3,620
VICI PPTYS INC COM 925652109   346,254 12,674 SH   SOLE   1,865 0 10,809
VIKING HOLDINGS LTD ORD SHS G93A5A101   667,419 9,083 SH   SOLE   732 0 8,351
VIRTU FINL INC CL A 928254101   387,024 8,800 SH   SOLE   1,281 0 7,519
VISA INC COM CL A 92826C839   12,641,935 41,827 SH   SOLE   34,264 0 7,563
VISTRA CORP COM 92840M102   8,634,278 57,435 SH   SOLE   48,664 0 8,771
VORNADO RLTY TR SH BEN INT 929042109   230,219 8,858 SH   SOLE   59 0 8,799
VULCAN MATLS CO COM 929160109   649,436 2,385 SH   SOLE   1,157 0 1,228
WABTEC COM 929740108   1,309,528 5,240 SH   SOLE   1,041 0 4,199
WALMART INC COM 931142103   3,795,588 30,541 SH   SOLE   12,621 0 17,920
WARBY PARKER INC CL A COM 93403J106   275,153 13,059 SH   SOLE   2,612 0 10,447
WASTE CONNECTIONS INC COM 94106B101   258,604 1,592 SH   SOLE   38 0 1,554
WASTE MGMT INC DEL COM 94106L109   674,330 2,935 SH   SOLE   1,527 0 1,408
WAYFAIR INC CL A 94419L101   368,003 4,893 SH   SOLE   1,527 0 3,366
WEBSTER FINL CORP COM 947890109   624,849 9,001 SH   SOLE   4,303 0 4,698
WEBULL CORP ORD SHS G9572D103   281,957 58,741 SH   SOLE   33,278 0 25,463
WELLS FARGO & CO COM 949746101   3,556,369 44,672 SH   SOLE   33,898 0 10,774
WENDYS CO COM 95058W100   152,080 21,882 SH   SOLE   3,571 0 18,311
WESCO INTL INC COM 95082P105   781,185 2,855 SH   SOLE   186 0 2,669
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,593,820 6,359 SH   SOLE   6,269 0 90
WESTERN DIGITAL CORP COM 958102105   5,136,968 18,991 SH   SOLE   2,213 0 16,778
WEX INC COM 96208T104   550,485 3,597 SH   SOLE   236 0 3,361
WEYERHAEUSER CO COM NEW 962166104   558,983 22,881 SH   SOLE   9,771 0 13,110
WILLIAMS COS INC COM 969457100   309,392 4,251 SH   SOLE   1,110 0 3,141
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,541,284 17,546 SH   SOLE   6,093 0 11,453
WISDOMTREE TR EM EX ST-OWNED 97717X578   19,755,920 492,666 SH   SOLE   418,397 0 74,269
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,953,280 277,181 SH   SOLE   237,252 0 39,929
WOODWARD INC COM 980745103   858,650 2,399 SH   SOLE   721 0 1,678
WW GRAINGER INC COM 384802104   4,640,036 4,254 SH   SOLE   3,575 0 679
XCEL ENERGY INC COM 98389B100   2,064,884 25,993 SH   SOLE   10,003 0 15,990
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   64,502 11,121 SH   SOLE   2,253 0 8,868
XPO INC COM 983793100   404,080 2,077 SH   SOLE   791 0 1,286
XYLEM INC COM 98419M100   610,203 5,106 SH   SOLE   1,804 0 3,302
YETI HLDGS INC COM 98585X104   219,723 6,005 SH   SOLE   1,978 0 4,027
ZIONS BANCORPORATION NATL AS COM 989701107   437,854 7,599 SH   SOLE   346 0 7,253
ZOETIS INC CL A 98978V103   266,631 2,256 SH   SOLE   1,290 0 966
ZOOM COMMUNICATIONS INC CL A 98980L101   1,901,974 23,659 SH   SOLE   6,484 0 17,175
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   64,452 10,778 SH   SOLE   577 0 10,201