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   428,499 4,577 SH   SOLE 2 4,577 0 0
5TH THIRD BANCORP COM 316773100   9,929 392 SH   SOLE 2 392 0 0
A O Smith Corp COM 831865209   1,323 20 SH   SOLE 2 20 0 0
ACCO BRANDS CORP COM 00081T108   752 131 SH   SOLE 2 131 0 0
ADVANCED MICRO DEV COM 007903107   23,649 230 SH   SOLE 2 230 0 0
ALBEMARLE CORP COM 012653101   1,190 7 SH   SOLE 2 7 0 0
ALPHABET INC COM 02079K305   37,401,751 285,815 SH   SOLE 2 285,815 0 0
ALTRIA GROUP INC COM 02209S103   237,246 5,642 SH   SOLE 2 5,642 0 0
AMBEV SA SPON ADR 02319V103   6,811 2,640 SH   SOLE 2 2,640 0 0
AMER EXPRESS CO COM 025816109   638,086 4,277 SH   SOLE 2 4,277 0 0
AMER INTL GRP COM 026874784   1,879 31 SH   SOLE 2 31 0 0
AMEREN CORP COM 023608102   159,762 2,135 SH   SOLE 2 2,135 0 0
AMETEK Inc COM 031100100   343,394 2,324 SH   SOLE 2 2,324 0 0
ANALOG DEVICES INC COM 032654105   7,178,165 40,997 SH   SOLE 2 40,997 0 0
ANSYS, INC. COM 03662Q105   1,190 4 SH   SOLE 2 4 0 0
API Group Corp COM 00187Y100   2,619 101 SH   SOLE 2 101 0 0
APPLIED MATERIALS COM 038222105   126,266 912 SH   SOLE 2 912 0 0
ARCH CAPITAL GROUP ORD G0450A105   2,870 36 SH   SOLE 2 36 0 0
ARISTA NETWORKS INC COM 040413106   2,943 16 SH   SOLE 2 16 0 0
ASML HOLDING NV SPON ADR N07059210   6,475 11 SH   SOLE 2 11 0 0
AT&T INC COM 00206R102   391,061 26,036 SH   SOLE 2 26,036 0 0
ATS Corp COM 00217Y104   2,557 60 SH   SOLE 2 60 0 0
AUTOHOME INC ADR 05278C107   698 23 SH   SOLE 2 23 0 0
AUTOMATIC DATA PROCESSING COM 053015103   392,867 1,633 SH   SOLE 2 1,633 0 0
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE 2 2 0 0
AVERY DENNISON CORP COM 053611109   5,845 32 SH   SOLE 2 32 0 0
AXON ENTERPRISE INC COM 05464C101   14,526 73 SH   SOLE 2 73 0 0
AbbVie Inc COM 00287Y109   4,386,240 29,426 SH   SOLE 2 29,426 0 0
Abbott Laboratories COM 002824100   17,348,547 179,128 SH   SOLE 2 179,128 0 0
Accenture PLC COM G1151C101   4,603,272 14,989 SH   SOLE 2 14,989 0 0
Activision Blizzard Inc COM 00507V109   113,760 1,215 SH   SOLE 2 1,215 0 0
Adobe Inc COM 00724F101   7,648,500 15,000 SH   SOLE 2 15,000 0 0
Advanced Drainage Systems Inc COM 00790R104   1,252 11 SH   SOLE 2 11 0 0
Aflac Inc COM 001055102   459,733 5,990 SH   SOLE 2 5,990 0 0
Agenus Inc COM 00847G705   31 27 SH   SOLE 2 27 0 0
Air Products and Chemicals Inc COM 009158106   27,206 96 SH   SOLE 2 96 0 0
Airbnb Inc COM 009066101   23,737 173 SH   SOLE 2 173 0 0
Akamai Technologies Inc COM 00971T101   1,278 12 SH   SOLE 2 12 0 0
Albany International Corp COM 012348108   604 7 SH   SOLE 2 7 0 0
Alexandria Real Estate Equitie COM 015271109   1,702 17 SH   SOLE 2 17 0 0
Alibaba Group Holding Ltd SPON ADR 01609W102   1,822 21 SH   SOLE 2 21 0 0
Alliant Energy Corp COM 018802108   3,155,016 65,119 SH   SOLE 2 65,119 0 0
Allstate Corp/The COM 020002101   6,974,600 62,603 SH   SOLE 2 62,603 0 0
Alphabet Inc COM 02079K107   956,835 7,257 SH   SOLE 2 7,257 0 0
Amazon.com Inc COM 023135106   26,583,970 209,125 SH   SOLE 2 209,125 0 0
American Electric Power Co Inc COM 025537101   196,099 2,607 SH   SOLE 2 2,607 0 0
American States Water Co COM 029899101   31,472 400 SH   SOLE 2 400 0 0
American Tower Corp COM 03027X100   10,057,433 61,158 SH   SOLE 2 61,158 0 0
American Water Works Co Inc COM 030420103   738,027 5,960 SH   SOLE 2 5,960 0 0
Americold Realty Trust Inc COM 03064D108   1,521 50 SH   SOLE 2 50 0 0
Ameriprise Financial Inc COM 03076C106   8,242 25 SH   SOLE 2 25 0 0
Amgen Inc COM 031162100   514,138 1,913 SH   SOLE 2 1,913 0 0
Amphenol Corp COM 032095101   190,237 2,265 SH   SOLE 2 2,265 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108   55 1 SH   SOLE 2 1 0 0
Aon PLC COM G0403H108   11,672 36 SH   SOLE 2 36 0 0
Apollo Global Management Inc COM 03769M106   808 9 SH   SOLE 2 9 0 0
Apple Inc COM 037833100   55,641,538 324,990 SH   SOLE 2 324,990 0 0
Aptiv PLC COM G6095L109   23,859 242 SH   SOLE 2 242 0 0
Archrock Inc COM 03957W106   1,147 91 SH   SOLE 2 91 0 0
Argenx SE ADR 04016X101   492 1 SH   SOLE 2 1 0 0
Arrow Electronics Inc COM 042735100   1,127 9 SH   SOLE 2 9 0 0
Arthur J Gallagher & Co COM 363576109   2,735 12 SH   SOLE 2 12 0 0
Ashland Inc COM 044186104   2,777 34 SH   SOLE 2 34 0 0
Aspen Technology Inc COM 29109X106   1,430 7 SH   SOLE 2 7 0 0
AstraZeneca PLC SPON ADR 046353108   18,352 271 SH   SOLE 2 271 0 0
Atkore Inc COM 047649108   1,641 11 SH   SOLE 2 11 0 0
Atmos Energy Corp COM 049560105   44,914 424 SH   SOLE 2 424 0 0
Avantor Inc COM 05352A100   2,003 95 SH   SOLE 2 95 0 0
BAKER HUGHES INC COM 05722G100   918 26 SH   SOLE 2 26 0 0
BALL CORP COM 058498106   2,489 50 SH   SOLE 2 50 0 0
BANK OF AMERICA CORP N/A 060505682   24,469 22 SH   SOLE 2 22 0 0
BAXTER INTL INC COM 071813109   89,708 2,377 SH   SOLE 2 2,377 0 0
BCE Inc COM 05534B760   101,418 2,657 SH   SOLE 2 2,657 0 0
BECTON DICKINSON COM 075887109   219,751 850 SH   SOLE 2 850 0 0
BK OF AMERICA CORP COM 060505104   8,609,531 314,446 SH   SOLE 2 314,446 0 0
BK OF NY MELLON CP COM 064058100   5,331 125 SH   SOLE 2 125 0 0
BOEING CO COM 097023105   561,047 2,927 SH   SOLE 2 2,927 0 0
BP PLC SPON ADR 055622104   1,231,683 31,810 SH   SOLE 2 31,810 0 0
BRISTOL-MYRS SQUIB COM 110122108   935,140 16,112 SH   SOLE 2 16,112 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107   8,826 281 SH   SOLE 2 281 0 0
BROADRIDGE FIN SOL COM 11133T103   44,942 251 SH   SOLE 2 251 0 0
Barclays PLC SPON ADR 06738E204   29,859 3,833 SH   SOLE 2 3,833 0 0
Bentley Systems Inc COM 08265T208   2,006 40 SH   SOLE 2 40 0 0
Berkshire Hathaway Inc COM 084670702   26,703,019 76,229 SH   SOLE 2 76,229 0 0
Bio-Rad Laboratories Inc COM 090572207   358 1 SH   SOLE 2 1 0 0
Bio-Techne Corp COM 09073M104   1,293 19 SH   SOLE 2 19 0 0
BlackRock Fund Advisors ETF 464286533   20,967 393 SH   SOLE 2 393 0 0
BlackRock Fund Advisors ETF 464287150   806,172 8,559 SH   SOLE 2 8,559 0 0
BlackRock Fund Advisors ETF 464287465   33,528,064 486,478 SH   SOLE 2 486,478 0 0
BlackRock Fund Advisors ETF 464287473   2,789,634 26,736 SH   SOLE 2 26,736 0 0
BlackRock Fund Advisors ETF 464287481   2,431,828 26,621 SH   SOLE 2 26,621 0 0
BlackRock Fund Advisors ETF 464287499   88,799,137 1,282,298 SH   SOLE 2 1,282,298 0 0
BlackRock Fund Advisors ETF 464287507   63,422,671 254,352 SH   SOLE 2 254,352 0 0
BlackRock Fund Advisors ETF 464287515   18,087 53 SH   SOLE 2 53 0 0
BlackRock Fund Advisors ETF 464287606   1,037,511 14,362 SH   SOLE 2 14,362 0 0
BlackRock Fund Advisors ETF 464287622   847,085 3,606 SH   SOLE 2 3,606 0 0
BlackRock Fund Advisors ETF 464287648   489,544 2,184 SH   SOLE 2 2,184 0 0
BlackRock Fund Advisors ETF 464287663   1,288,687 17,270 SH   SOLE 2 17,270 0 0
BlackRock Fund Advisors ETF 464287671   3,720,750 39,236 SH   SOLE 2 39,236 0 0
BlackRock Fund Advisors ETF 464287689   369,550 1,508 SH   SOLE 2 1,508 0 0
BlackRock Fund Advisors ETF 464287705   3,191,104 31,617 SH   SOLE 2 31,617 0 0
BlackRock Fund Advisors ETF 464287804   53,717,822 569,467 SH   SOLE 2 569,467 0 0
BlackRock Fund Advisors ETF 464288117   59,732 1,607 SH   SOLE 2 1,607 0 0
BlackRock Fund Advisors ETF 464288273   48,595,597 860,556 SH   SOLE 2 860,556 0 0
BlackRock Fund Advisors ETF 464288307   20,567 360 SH   SOLE 2 360 0 0
BlackRock Fund Advisors ETF 464288448   914 36 SH   SOLE 2 36 0 0
BlackRock Fund Advisors ETF 464288505   19,916 423 SH   SOLE 2 423 0 0
BlackRock Fund Advisors ETF 464288570   98,099 1,205 SH   SOLE 2 1,205 0 0
BlackRock Fund Advisors ETF 464288588   769,452 8,665 SH   SOLE 2 8,665 0 0
BlackRock Fund Advisors ETF 464288760   11,445 108 SH   SOLE 2 108 0 0
BlackRock Fund Advisors ETF 464288802   16,554 184 SH   SOLE 2 184 0 0
BlackRock Fund Advisors ETF 464288885   6,586,934 76,326 SH   SOLE 2 76,326 0 0
BlackRock Fund Advisors ETF 464289180   1,172 62 SH   SOLE 2 62 0 0
BlackRock Fund Advisors ETF 46432F834   20,843,226 347,445 SH   SOLE 2 347,445 0 0
BlackRock Fund Advisors ETF 46432F859   490,932 10,585 SH   SOLE 2 10,585 0 0
BlackRock Fund Advisors ETF 46434G103   17,810,320 374,245 SH   SOLE 2 374,245 0 0
BlackRock Fund Advisors ETF 46434G764   107,135 2,150 SH   SOLE 2 2,150 0 0
BlackRock Fund Advisors ETF 46434V613   10,004,615 228,860 SH   SOLE 2 228,860 0 0
BlackRock Fund Advisors ETF 46435G672   81,560 1,672 SH   SOLE 2 1,672 0 0
BlackRock Inc COM 09247X101   13,247,227 20,491 SH   SOLE 2 20,491 0 0
Blue Owl Capital Inc COM 09581B103   1,503 116 SH   SOLE 2 116 0 0
Booking Holdings Inc COM 09857L108   9,692,855 3,143 SH   SOLE 2 3,143 0 0
BorgWarner Inc COM 099724106   69,113 1,712 SH   SOLE 2 1,712 0 0
Boston Properties Inc COM 101121101   357 6 SH   SOLE 2 6 0 0
Boston Scientific Corp COM 101137107   19,219 364 SH   SOLE 2 364 0 0
Box Inc COM 10316T104   944 39 SH   SOLE 2 39 0 0
Broadcom Inc COM 11135F101   27,107,639 32,637 SH   SOLE 2 32,637 0 0
CAE Inc COM 124765108   1,705 73 SH   SOLE 2 73 0 0
CARRIER GLOBAL CORP COM 14448C104   220,358 3,992 SH   SOLE 2 3,992 0 0
CBRE Group Inc COM 12504L109   1,329 18 SH   SOLE 2 18 0 0
CDN NATL RAILWAYS COM 136375102   88,614 818 SH   SOLE 2 818 0 0
CDW Corp/DE COM 12514G108   68,397 339 SH   SOLE 2 339 0 0
CF Industries Holdings Inc COM 125269100   13,375 156 SH   SOLE 2 156 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706   22,876,872 955,592 SH   SOLE 2 955,592 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524797   67,434 953 SH   SOLE 2 953 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524870   6,311 125 SH   SOLE 2 125 0 0
CHUBB LIMITED COM COM H1467J104   153,845 739 SH   SOLE 2 739 0 0
CINTAS CORP COM 172908105   62,531 130 SH   SOLE 2 130 0 0
CISCO SYSTEMS COM 17275R102   1,510,979 28,106 SH   SOLE 2 28,106 0 0
CME Group Inc COM 12572Q105   37,241 186 SH   SOLE 2 186 0 0
COGNIZANT TECHNOLO COM 192446102   60,831 898 SH   SOLE 2 898 0 0
COLGATE-PALMOLIVE COM 194162103   330,733 4,651 SH   SOLE 2 4,651 0 0
CONAGRA FOODS INC COM 205887102   52,454 1,913 SH   SOLE 2 1,913 0 0
CONMED Corp COM 207410101   908 9 SH   SOLE 2 9 0 0
CONOCOPHILLIPS COM 20825C104   937,076 7,822 SH   SOLE 2 7,822 0 0
COPT Defense Properties COM 22002T108   667 28 SH   SOLE 2 28 0 0
CORNING INC COM 219350105   121,880 4,000 SH   SOLE 2 4,000 0 0
COTY INC COM 222070203   3,017 275 SH   SOLE 2 275 0 0
CROWN HOLDINGS INC COM 228368106   1,858 21 SH   SOLE 2 21 0 0
CSX CORP COM 126408103   8,667,011 281,854 SH   SOLE 2 281,854 0 0
CUMMINS INC COM 231021106   93,440 409 SH   SOLE 2 409 0 0
CVS Health Corp COM 126650100   1,042,762 14,935 SH   SOLE 2 14,935 0 0
Cabot Corp COM 127055101   208 3 SH   SOLE 2 3 0 0
Canadian Pacific Kansas City L COM 13646K108   155,145 2,085 SH   SOLE 2 2,085 0 0
Canopy Growth Corp COM 138035100   27 34 SH   SOLE 2 34 0 0
Capital One Financial Corp COM 14040H105   191,868 1,977 SH   SOLE 2 1,977 0 0
Cardinal Health Inc COM 14149Y108   1,389 16 SH   SOLE 2 16 0 0
Casey's General Stores Inc COM 147528103   2,715 10 SH   SOLE 2 10 0 0
Caterpillar Inc COM 149123101   695,604 2,548 SH   SOLE 2 2,548 0 0
Celanese Corp COM 150870103   38,911 310 SH   SOLE 2 310 0 0
Cencora Inc COM 03073E105   540 3 SH   SOLE 2 3 0 0
Centene Corp COM 15135B101   2,549 37 SH   SOLE 2 37 0 0
CenterPoint Energy Inc COM 15189T107   16,379 610 SH   SOLE 2 610 0 0
Charles River Laboratories Int COM 159864107   6,075 31 SH   SOLE 2 31 0 0
Charles Schwab Corp/The COM 808513105   20,148 367 SH   SOLE 2 367 0 0
Charles Schwab Investment Management Inc ETF 808524201   6,312,401 124,751 SH   SOLE 2 124,751 0 0
Charles Schwab Investment Management Inc ETF 808524300   187,763 2,582 SH   SOLE 2 2,582 0 0
Charles Schwab Investment Management Inc ETF 808524508   12,185,446 180,045 SH   SOLE 2 180,045 0 0
Charles Schwab Investment Management Inc ETF 808524607   5,596,546 135,117 SH   SOLE 2 135,117 0 0
Charles Schwab Investment Management Inc ETF 808524805   23,488,706 691,658 SH   SOLE 2 691,658 0 0
Charles Schwab Investment Management Inc ETF 808524839   681,717 15,413 SH   SOLE 2 15,413 0 0
Charles Schwab Investment Management Inc ETF 808524888   4,145,351 128,538 SH   SOLE 2 128,538 0 0
Check Point Software Technolog SPON ADR M22465104   846,328 6,350 SH   SOLE 2 6,350 0 0
Chevron Corp COM 166764100   16,964,858 100,610 SH   SOLE 2 100,610 0 0
Church & Dwight Co Inc COM 171340102   7,330 80 SH   SOLE 2 80 0 0
Cigna Group/The COM 125523100   336,132 1,175 SH   SOLE 2 1,175 0 0
Cincinnati Financial Corp COM 172062101   8,592 84 SH   SOLE 2 84 0 0
Cirrus Logic Inc COM 172755100   888 12 SH   SOLE 2 12 0 0
Citigroup Inc COM 172967424   721,873 17,551 SH   SOLE 2 17,551 0 0
Citizens Financial Group Inc COM 174610105   402 15 SH   SOLE 2 15 0 0
Clean Harbors Inc COM 184496107   2,176 13 SH   SOLE 2 13 0 0
Clorox Co/The COM 189054109   61,598 470 SH   SOLE 2 470 0 0
CoStar Group Inc COM 22160N109   1,692 22 SH   SOLE 2 22 0 0
Coca-Cola Co/The COM 191216100   1,511,124 26,994 SH   SOLE 2 26,994 0 0
Coca-Cola Europacific Partners COM G25839104   937 15 SH   SOLE 2 15 0 0
Cognex Corp COM 192422103   1,528 36 SH   SOLE 2 36 0 0
Comcast Corp COM 20030N101   12,193,190 274,993 SH   SOLE 2 274,993 0 0
Commerce Bancshares Inc/MO COM 200525103   2,927 61 SH   SOLE 2 61 0 0
Consolidated Edison Inc COM 209115104   47,042 550 SH   SOLE 2 550 0 0
Constellation Brands Inc COM 21036P108   1,005 4 SH   SOLE 2 4 0 0
Constellation Energy Corp COM 21037T109   17,671 162 SH   SOLE 2 162 0 0
Corteva Inc COM 22052L104   291,254 5,693 SH   SOLE 2 5,693 0 0
Costco Wholesale Corp COM 22160K105   5,360,905 9,489 SH   SOLE 2 9,489 0 0
Cracker Barrel Old Country Sto COM 22410J106   134 2 SH   SOLE 2 2 0 0
Crown Castle Inc COM 22822V101   3,681 40 SH   SOLE 2 40 0 0
DEERE & CO COM 244199105   14,797,070 39,210 SH   SOLE 2 39,210 0 0
DIAGEO SPON ADR 25243Q205   1,454,803 9,752 SH   SOLE 2 9,752 0 0
DOMINION RES(VIR) COM 25746U109   225,360 5,045 SH   SOLE 2 5,045 0 0
DR HORTON INC COM 23331A109   64,589 601 SH   SOLE 2 601 0 0
DTE Energy Co COM 233331107   5,460 55 SH   SOLE 2 55 0 0
DUKE ENERGY CORP COM 26441C204   7,623,369 86,374 SH   SOLE 2 86,374 0 0
Danaher Corp COM 235851102   212,126 855 SH   SOLE 2 855 0 0
Darden Restaurants Inc COM 237194105   6,015 42 SH   SOLE 2 42 0 0
Devon Energy Corp COM 25179M103   17,029 357 SH   SOLE 2 357 0 0
Dick's Sporting Goods Inc COM 253393102   3,257 30 SH   SOLE 2 30 0 0
Digital Realty Trust Inc COM 253868103   100,689 832 SH   SOLE 2 832 0 0
Dimensional ETF Trust ETF 25434V609   65,519 1,434 SH   SOLE 2 1,434 0 0
Dimensional ETF Trust ETF 25434V724   117,165 3,444 SH   SOLE 2 3,444 0 0
Dimensional ETF Trust ETF 25434V773   1,952,177 88,978 SH   SOLE 2 88,978 0 0
Dimensional ETF Trust ETF 25434V815   49,590 1,957 SH   SOLE 2 1,957 0 0
Diodes Inc COM 254543101   1,025 13 SH   SOLE 2 13 0 0
Dollar General Corp COM 256677105   1,569,543 14,835 SH   SOLE 2 14,835 0 0
Domino's Pizza Inc COM 25754A201   48,864 129 SH   SOLE 2 129 0 0
Dover Corp COM 260003108   69,755 500 SH   SOLE 2 500 0 0
Dow Inc COM 260557103   138,645 2,689 SH   SOLE 2 2,689 0 0
Doximity Inc COM 26622P107   1,252 59 SH   SOLE 2 59 0 0
DuPont de Nemours Inc COM 26614N102   137,693 1,846 SH   SOLE 2 1,846 0 0
Duff & Phelps Closed-End Funds COM 23325P104   16,641 1,748 SH   SOLE 2 1,748 0 0
EBAY INC COM 278642103   18,606 422 SH   SOLE 2 422 0 0
ECOLAB INC COM 278865100   115,700 683 SH   SOLE 2 683 0 0
EDISON INTERNATIONAL COM 281020107   24,367 385 SH   SOLE 2 385 0 0
ELECTRONIC ARTS COM 285512109   21,311 177 SH   SOLE 2 177 0 0
EMERSON ELECTRIC COM 291011104   2,215,509 22,942 SH   SOLE 2 22,942 0 0
ENBRIDGE INC COM 29250N105   759,387 22,880 SH   SOLE 2 22,880 0 0
ENI SPON ADR 26874R108   12,289 385 SH   SOLE 2 385 0 0
EOG Resources Inc COM 26875P101   72,380 571 SH   SOLE 2 571 0 0
EQT Corp COM 26884L109   2,354 58 SH   SOLE 2 58 0 0
EQUINIX INC COM 29444U700   65,363 90 SH   SOLE 2 90 0 0
ESTEE LAUDER COS COM 518439104   1,187,767 8,217 SH   SOLE 2 8,217 0 0
EXELON CORP COM 30161N101   29,212 773 SH   SOLE 2 773 0 0
Eastman Chemical Co COM 277432100   6,138 80 SH   SOLE 2 80 0 0
Eaton Corp PLC COM G29183103   74,861 351 SH   SOLE 2 351 0 0
Edwards Lifesciences Corp COM 28176E108   23,140 334 SH   SOLE 2 334 0 0
Elevance Health Inc COM 036752103   94,922 218 SH   SOLE 2 218 0 0
Eli Lilly & Co COM 532457108   3,790,526 7,057 SH   SOLE 2 7,057 0 0
Energizer Holdings Inc COM 29272W109   32,040 1,000 SH   SOLE 2 1,000 0 0
Entergy Corp COM 29364G103   28,120 304 SH   SOLE 2 304 0 0
Equity Residential COM 29476L107   54,013 920 SH   SOLE 2 920 0 0
Essential Utilities Inc COM 29670G102   35,738 1,041 SH   SOLE 2 1,041 0 0
Etsy Inc COM 29786A106   37,521 581 SH   SOLE 2 581 0 0
Everbridge Inc COM 29978A104   807 36 SH   SOLE 2 36 0 0
Everest Group Ltd COM G3223R108   1,115 3 SH   SOLE 2 3 0 0
Evergy Inc COM 30034W106   105,710 2,085 SH   SOLE 2 2,085 0 0
Eversource Energy COM 30040W108   54,370 935 SH   SOLE 2 935 0 0
Expedia Group Inc COM 30212P303   2,886 28 SH   SOLE 2 28 0 0
Exxon Mobil Corp COM 30231G102   3,596,419 30,587 SH   SOLE 2 30,587 0 0
FACEBOOK INC COM 30303M102   8,205,040 27,331 SH   SOLE 2 27,331 0 0
FEDEX CORP COM 31428X106   427,581 1,614 SH   SOLE 2 1,614 0 0
FIRSTCASH INC COM 33768G107   803 8 SH   SOLE 2 8 0 0
FISERV INC COM 337738108   4,797,863 42,474 SH   SOLE 2 42,474 0 0
FMC Corp COM 302491303   4,700,222 70,184 SH   SOLE 2 70,184 0 0
FORD MOTOR CO COM 345370860   132,521 10,670 SH   SOLE 2 10,670 0 0
FREEPORT-MCMOR C&G COM 35671D857   4,699 126 SH   SOLE 2 126 0 0
Fastenal Co COM 311900104   74,474 1,363 SH   SOLE 2 1,363 0 0
Fidelity National Financial In COM 31620R303   950 23 SH   SOLE 2 23 0 0
Fidelity National Information COM 31620M106   2,764 50 SH   SOLE 2 50 0 0
First Citizens BancShares Inc/ COM 31946M103   2,760 2 SH   SOLE 2 2 0 0
First Trust Advisors LP ETF 33733E500   291,504 6,838 SH   SOLE 2 6,838 0 0
First Trust Advisors LP ETF 337344105   105,966 1,019 SH   SOLE 2 1,019 0 0
First Trust Advisors LP ETF 33734H106   51,823 1,386 SH   SOLE 2 1,386 0 0
First Trust Advisors LP ETF 33736G106   16,881 1,165 SH   SOLE 2 1,165 0 0
First Trust ETFs/USA ETF 33733E708   96,314 2,295 SH   SOLE 2 2,295 0 0
FirstEnergy Corp COM 337932107   3,589 105 SH   SOLE 2 105 0 0
Five Below Inc COM 33829M101   1,126 7 SH   SOLE 2 7 0 0
Fomento Economico Mexicano SAB SPON ADR 344419106   24,559 225 SH   SOLE 2 225 0 0
FormFactor Inc COM 346375108   1,083 31 SH   SOLE 2 31 0 0
Fortinet Inc COM 34959E109   3,577,602 60,968 SH   SOLE 2 60,968 0 0
Fortis Inc/Canada COM 349553107   2,436,983 64,148 SH   SOLE 2 64,148 0 0
Fortive Corp COM 34959J108   3,782 51 SH   SOLE 2 51 0 0
Fortrea Holdings Inc COM 34965K107   257 9 SH   SOLE 2 9 0 0
Fox Corp COM 35137L105   655 21 SH   SOLE 2 21 0 0
Franklin Resources Inc COM 354613101   5,014 204 SH   SOLE 2 204 0 0
GARTNER INC COM 366651107   18,555 54 SH   SOLE 2 54 0 0
GATX Corp COM 361448103   1,415 13 SH   SOLE 2 13 0 0
GE HealthCare Technologies Inc COM 36266G107   62,325 916 SH   SOLE 2 916 0 0
GEN DYNAMICS CORP COM 369550108   6,975,802 31,569 SH   SOLE 2 31,569 0 0
GENERAL MILLS INC COM 370334104   3,664,003 57,259 SH   SOLE 2 57,259 0 0
GOLDMAN SACHS GRP COM 38141G104   65,685 203 SH   SOLE 2 203 0 0
GSK PLC SPON ADR 37733W204   48,104 1,327 SH   SOLE 2 1,327 0 0
Garmin Ltd COM H2906T109   24,722 235 SH   SOLE 2 235 0 0
Generac Holdings Inc COM 368736104   1,852 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301   356,966 3,229 SH   SOLE 2 3,229 0 0
General Motors Co COM 37045V100   37,685 1,143 SH   SOLE 2 1,143 0 0
Genuine Parts Co COM 372460105   15,593 108 SH   SOLE 2 108 0 0
Gildan Activewear Inc COM 375916103   15,349 548 SH   SOLE 2 548 0 0
Gilead Sciences Inc COM 375558103   69,544 928 SH   SOLE 2 928 0 0
Globus Medical Inc COM 379577208   7,448 150 SH   SOLE 2 150 0 0
HASBRO INC COM 418056107   2,116 32 SH   SOLE 2 32 0 0
HCA Healthcare Inc COM 40412C101   93,226 379 SH   SOLE 2 379 0 0
HDFC BANK SPON ADR 40415F101   17,290 293 SH   SOLE 2 293 0 0
HEICO Corp COM 422806109   5,344 33 SH   SOLE 2 33 0 0
HERSHEY CO (THE) COM 427866108   258,703 1,293 SH   SOLE 2 1,293 0 0
HOLOGIC INC COM 436440101   1,319 19 SH   SOLE 2 19 0 0
HP Inc COM 40434L105   34,310 1,335 SH   SOLE 2 1,335 0 0
HSBC HLDGS ADR 404280406   1,499 38 SH   SOLE 2 38 0 0
HUMANA INC COM 444859102   1,460 3 SH   SOLE 2 3 0 0
Haleon PLC SPON ADR 405552100   13,386 1,607 SH   SOLE 2 1,607 0 0
Hartford Financial Services Gr COM 416515104   29,428 415 SH   SOLE 2 415 0 0
Hess Corp COM 42809H107   21,114 138 SH   SOLE 2 138 0 0
Hewlett Packard Enterprise Co COM 42824C109   5,802 334 SH   SOLE 2 334 0 0
Hexcel Corp COM 428291108   1,173 18 SH   SOLE 2 18 0 0
Home Depot Inc/The COM 437076102   2,697,987 8,929 SH   SOLE 2 8,929 0 0
Honeywell International Inc COM 438516106   5,659,510 30,635 SH   SOLE 2 30,635 0 0
Hormel Foods Corp COM 440452100   59,403 1,562 SH   SOLE 2 1,562 0 0
Houlihan Lokey Inc COM 441593100   4,285 40 SH   SOLE 2 40 0 0
Huntington Ingalls Industries COM 446413106   818 4 SH   SOLE 2 4 0 0
ICICI BANK SPON ADR 45104G104   1,826 79 SH   SOLE 2 79 0 0
ICON PLC COM G4705A100   5,171 21 SH   SOLE 2 21 0 0
IDEXX Laboratories Inc COM 45168D104   875 2 SH   SOLE 2 2 0 0
ILLINOIS TOOL WKS COM 452308109   2,446,123 10,621 SH   SOLE 2 10,621 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   25,855 235 SH   SOLE 2 235 0 0
INTL BUSINESS MCHN COM 459200101   2,170,301 15,469 SH   SOLE 2 15,469 0 0
INTL FLAVORS&FRAG COM 459506101   205 3 SH   SOLE 2 3 0 0
INVESCO SPON ADR G491BT108   31,639 2,179 SH   SOLE 2 2,179 0 0
IQVIA Holdings Inc COM 46266C105   12,395 63 SH   SOLE 2 63 0 0
ISHARES ETF 464287101   1,354,922 6,753 SH   SOLE 2 6,753 0 0
ISHARES ETF 464287200   9,512,304 22,151 SH   SOLE 2 22,151 0 0
ISHARES ETF 464287309   4,303,207 62,894 SH   SOLE 2 62,894 0 0
ISHARES ETF 464287408   2,311,754 15,027 SH   SOLE 2 15,027 0 0
ISHARES ETF 464287630   236,941 1,748 SH   SOLE 2 1,748 0 0
ISHARES ETF 464287655   26,417,858 149,473 SH   SOLE 2 149,473 0 0
ISHARES ETF 464287879   1,007,561 11,293 SH   SOLE 2 11,293 0 0
ISHARES ETF 464288877   30,910,451 631,728 SH   SOLE 2 631,728 0 0
ISHARES ETF 46432F842   165,724,738 2,575,365 SH   SOLE 2 2,575,365 0 0
ISHARES ETFS/USA ETF 46435G516   29,380 425 SH   SOLE 2 425 0 0
ISHARES TRUST ETF 464287598   3,003,303 19,782 SH   SOLE 2 19,782 0 0
ISHARES TRUST ETF 464288224   53,421 3,654 SH   SOLE 2 3,654 0 0
ISHARES TRUST ETF 46429B663   760,761 7,693 SH   SOLE 2 7,693 0 0
ISHARES/USA ETF 464287614   6,600,276 24,814 SH   SOLE 2 24,814 0 0
ISHARES/USA ETF 464287887   762,715 6,954 SH   SOLE 2 6,954 0 0
ISHARES/USA ETF 464288414   52,585,588 512,830 SH   SOLE 2 512,830 0 0
Ingevity Corp COM 45688C107   2,476 52 SH   SOLE 2 52 0 0
Innovator ETF Trust ETF 45782C797   675,227 19,883 SH   SOLE 2 19,883 0 0
Insperity Inc COM 45778Q107   586 6 SH   SOLE 2 6 0 0
Intel Corp COM 458140100   582,025 16,372 SH   SOLE 2 16,372 0 0
InterContinental Hotels Group SPON ADR 45857P806   6,653 89 SH   SOLE 2 89 0 0
International Paper Co COM 460146103   8,087 228 SH   SOLE 2 228 0 0
Interpublic Group of Cos Inc/T COM 460690100   20,607 719 SH   SOLE 2 719 0 0
Intuit Inc COM 461202103   147,662 289 SH   SOLE 2 289 0 0
Intuitive Surgical Inc COM 46120E602   10,522 36 SH   SOLE 2 36 0 0
Invesco Capital Management LLC ETF 46090F100   2,676 179 SH   SOLE 2 179 0 0
Invesco Capital Management LLC ETF 46137V142   79,451 1,494 SH   SOLE 2 1,494 0 0
Invesco Capital Management LLC ETF 46138E263   79,270 1,704 SH   SOLE 2 1,704 0 0
Invesco Capital Management LLC ETF 46138E354   37,449 637 SH   SOLE 2 637 0 0
Invesco Capital Management LLC ETF 46138G631   1,010 41 SH   SOLE 2 41 0 0
Invesco ETFs/USA ETF 46090E103   899,616 2,511 SH   SOLE 2 2,511 0 0
Itau Unibanco Holding SA ADR 465562106   881 164 SH   SOLE 2 164 0 0
JPMorgan Chase & Co COM 46625H100   18,748,331 129,281 SH   SOLE 2 129,281 0 0
Jacobs Solutions Inc COM 46982L108   1,085,721 7,954 SH   SOLE 2 7,954 0 0
John Hancock Exchange-Traded F ETF 47804J206   23,518 497 SH   SOLE 2 497 0 0
Johnson & Johnson COM 478160104   17,043,723 109,430 SH   SOLE 2 109,430 0 0
Johnson & Johnson COM 49177J102   8,835 440 SH   SOLE 2 440 0 0
Johnson Controls International COM G51502105   158,938 2,987 SH   SOLE 2 2,987 0 0
KELLOGG CO COM 487836108   167,937 2,822 SH   SOLE 2 2,822 0 0
KIMBERLY-CLARK CP COM 494368103   200,248 1,657 SH   SOLE 2 1,657 0 0
KKR & Co Inc COM 48251W104   1,786 29 SH   SOLE 2 29 0 0
KLA Corp COM 482480100   1,376 3 SH   SOLE 2 3 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   57,259 1,304 SH   SOLE 2 1,304 0 0
KRAFT FOODS INC COM 609207105   13,207,236 190,306 SH   SOLE 2 190,306 0 0
KROGER COM 501044101   254,941 5,697 SH   SOLE 2 5,697 0 0
KeyCorp COM 493267108   108,106 10,047 SH   SOLE 2 10,047 0 0
Keysight Technologies Inc COM 49338L103   58,613 443 SH   SOLE 2 443 0 0
Kinder Morgan Inc COM 49456B101   61,512 3,710 SH   SOLE 2 3,710 0 0
Koninklijke Philips NV SPON ADR 500472303   7,458 374 SH   SOLE 2 374 0 0
Kraft Heinz Co/The COM 500754106   119,287 3,546 SH   SOLE 2 3,546 0 0
Kyndryl Holdings Inc COM 50155Q100   438 29 SH   SOLE 2 29 0 0
L3Harris Technologies Inc COM 502431109   1,741 10 SH   SOLE 2 10 0 0
LIVE NAT ENTER INC COM 538034109   1,080 13 SH   SOLE 2 13 0 0
LOWE'S COS INC COM 548661107   18,297,402 88,036 SH   SOLE 2 88,036 0 0
Laboratory Corp of America Hol COM 50540R409   1,608 8 SH   SOLE 2 8 0 0
Lam Research Corp COM 512807108   34,472 55 SH   SOLE 2 55 0 0
Lear Corp COM 521865204   671 5 SH   SOLE 2 5 0 0
Leidos Holdings Inc COM 525327102   7,741 84 SH   SOLE 2 84 0 0
Lifecore Biomedical Inc COM 514766104   7,545 1,000 SH   SOLE 2 1,000 0 0
Lincoln National Corp COM 534187109   9,876 400 SH   SOLE 2 400 0 0
Linde PLC SPON ADR G54950103   11,278,854 30,291 SH   SOLE 2 30,291 0 0
Lloyds Banking Group PLC ADR 539439109   2,569 1,206 SH   SOLE 2 1,206 0 0
Lockheed Martin Corp COM 539830109   7,543,267 18,445 SH   SOLE 2 18,445 0 0
LyondellBasell Industries NV SPON ADR N53745100   10,228 108 SH   SOLE 2 108 0 0
MANULIFE FINL CORP COM 56501R106   168,414 9,213 SH   SOLE 2 9,213 0 0
MARATHON OIL CORP COM 565849106   17,013 636 SH   SOLE 2 636 0 0
MARSH & MCLENNAN COM 571748102   52,713 277 SH   SOLE 2 277 0 0
MARTIN MARIETTA M. COM 573284106   3,694 9 SH   SOLE 2 9 0 0
MASTERCARD INC COM 57636Q104   804,885 2,033 SH   SOLE 2 2,033 0 0
MCCORMICK & CO INC COM 579780206   14,825 196 SH   SOLE 2 196 0 0
MCDONALD'S CORP COM 580135101   8,009,103 30,402 SH   SOLE 2 30,402 0 0
MCKESSON CORP COM 58155Q103   151,328 348 SH   SOLE 2 348 0 0
MDU RES GROUP INC COM 552690109   76,656 3,915 SH   SOLE 2 3,915 0 0
MICROSOFT CORP COM 594918104   57,517,020 182,160 SH   SOLE 2 182,160 0 0
MITSUBISHI UFJ FIN SPON ADR 606822104   19,094 2,249 SH   SOLE 2 2,249 0 0
MOLSON COORS BREWING CO COM 60871R209   42,351 666 SH   SOLE 2 666 0 0
MOODYS CORP COM 615369105   57,227 181 SH   SOLE 2 181 0 0
MORGAN STANLEY COM 617446448   275,228 3,370 SH   SOLE 2 3,370 0 0
MOTOROLA INC COM 620076307   21,507 79 SH   SOLE 2 79 0 0
MYRIAD GENETICS IN COM 62855J104   658 41 SH   SOLE 2 41 0 0
Magna International Inc COM 559222401   24,393 455 SH   SOLE 2 455 0 0
Marathon Petroleum Corp COM 56585A102   11,423,597 75,483 SH   SOLE 2 75,483 0 0
Maravai LifeSciences Holdings COM 56600D107   350 35 SH   SOLE 2 35 0 0
Marriott International Inc/MD COM 571903202   12,580 64 SH   SOLE 2 64 0 0
Marvell Technology Inc COM 573874104   3,140 58 SH   SOLE 2 58 0 0
Masonite International Corp COM 575385109   1,771 19 SH   SOLE 2 19 0 0
Medtronic PLC COM G5960L103   9,979,538 127,355 SH   SOLE 2 127,355 0 0
Merck & Co Inc COM 58933Y105   17,627,717 171,226 SH   SOLE 2 171,226 0 0
MetLife Inc COM 59156R108   27,932 444 SH   SOLE 2 444 0 0
Microchip Technology Inc COM 595017104   47,611 610 SH   SOLE 2 610 0 0
Micron Technology Inc COM 595112103   1,225 18 SH   SOLE 2 18 0 0
Monolithic Power Systems Inc COM 609839105   1,386 3 SH   SOLE 2 3 0 0
Moog Inc COM 615394202   1,243 11 SH   SOLE 2 11 0 0
NCR CORP COM 62886E108   2,185 81 SH   SOLE 2 81 0 0
NETAPP INC COM 64110D104   8,650 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106   81,562 216 SH   SOLE 2 216 0 0
NEXTERA ENERGY COM 65339F101   7,021,291 122,557 SH   SOLE 2 122,557 0 0
NIKE INC COM 654106103   338,112 3,536 SH   SOLE 2 3,536 0 0
NORTHROP GRUMMAN COM 666807102   56,785 129 SH   SOLE 2 129 0 0
NVIDIA Corp COM 67066G104   14,682,652 33,754 SH   SOLE 2 33,754 0 0
NXP Semiconductors NV COM N6596X109   140,344 702 SH   SOLE 2 702 0 0
Nasdaq Inc COM 631103108   1,798 37 SH   SOLE 2 37 0 0
NatWest Group PLC SPON ADR 639057207   8,179 1,403 SH   SOLE 2 1,403 0 0
National Grid PLC ADR 636274409   4,244 70 SH   SOLE 2 70 0 0
Newell Brands Inc COM 651229106   334 37 SH   SOLE 2 37 0 0
NiSource Inc COM 65473P105   8,070 327 SH   SOLE 2 327 0 0
Noble Holding Corp PLC COM G65431127   1,064 21 SH   SOLE 2 21 0 0
Nordson Corp COM 655663102   2,455 11 SH   SOLE 2 11 0 0
Norfolk Southern Corp COM 655844108   338,326 1,718 SH   SOLE 2 1,718 0 0
Novartis AG SPON ADR 66987V109   4,155,888 40,800 SH   SOLE 2 40,800 0 0
Novo Holdings A/S SPON ADR 670100205   43,651 480 SH   SOLE 2 480 0 0
Nutrien Ltd SPON ADR 67077M108   85,352 1,382 SH   SOLE 2 1,382 0 0
O'Reilly Automotive Inc COM 67103H107   292,653 322 SH   SOLE 2 322 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162   1,595 37 SH   SOLE 2 37 0 0
OGE Energy Corp COM 670837103   47,229 1,417 SH   SOLE 2 1,417 0 0
OMNICOM GROUP INC COM 681919106   164,973 2,215 SH   SOLE 2 2,215 0 0
ON Semiconductor Corp COM 682189105   17,196 185 SH   SOLE 2 185 0 0
ONE Gas Inc COM 68235P108   20,484 300 SH   SOLE 2 300 0 0
ONEOK Inc COM 682680103   216,169 3,408 SH   SOLE 2 3,408 0 0
ORACLE CORP COM 68389X105   5,273,227 49,785 SH   SOLE 2 49,785 0 0
Old Dominion Freight Line Inc COM 679580100   49,097 120 SH   SOLE 2 120 0 0
Old National Bancorp/IN COM 680033107   90,163 6,201 SH   SOLE 2 6,201 0 0
Otis Worldwide Corp COM 68902V107   8,995 112 SH   SOLE 2 112 0 0
PACCAR INC COM 693718108   255 3 SH   SOLE 2 3 0 0
PARKER-HANNIFIN COM 701094104   257,862 662 SH   SOLE 2 662 0 0
PEPSICO INC COM 713448108   12,235,093 72,209 SH   SOLE 2 72,209 0 0
PG&E CORP COM 69331C108   565 35 SH   SOLE 2 35 0 0
PHILIP MORRIS INTL COM 718172109   2,154,337 23,270 SH   SOLE 2 23,270 0 0
PIONEER NATURAL RESOURCE COM 723787107   33,973 148 SH   SOLE 2 148 0 0
PNC Financial Services Group I COM 693475105   1,126,660 9,177 SH   SOLE 2 9,177 0 0
PPG Industries Inc COM 693506107   1,428 11 SH   SOLE 2 11 0 0
PPL CORP COM 69351T106   16,633 706 SH   SOLE 2 706 0 0
PROGRESSIVE CP(OH) COM 743315103   174,404 1,252 SH   SOLE 2 1,252 0 0
PRUDENTIAL FINL COM 744320102   8,066 85 SH   SOLE 2 85 0 0
Palo Alto Networks Inc COM 697435105   112,062 478 SH   SOLE 2 478 0 0
Papa John's International Inc COM 698813102   1,092 16 SH   SOLE 2 16 0 0
PayPal Holdings Inc COM 70450Y103   1,156,339 19,780 SH   SOLE 2 19,780 0 0
Paychex Inc COM 704326107   10,495 91 SH   SOLE 2 91 0 0
Paycom Software Inc COM 70432V102   2,333 9 SH   SOLE 2 9 0 0
Paylocity Holding Corp COM 70438V106   1,272 7 SH   SOLE 2 7 0 0
Penn Entertainment Inc COM 707569109   574 25 SH   SOLE 2 25 0 0
Performance Food Group Co COM 71377A103   3,944 67 SH   SOLE 2 67 0 0
Petroleo Brasileiro SA ADR 71654V408   20,911 1,395 SH   SOLE 2 1,395 0 0
Pfizer Inc COM 717081103   12,563,967 378,775 SH   SOLE 2 378,775 0 0
Pfizer Inc COM 98978V103   4,034,422 23,189 SH   SOLE 2 23,189 0 0
Phillips 66 COM 718546104   236,696 1,970 SH   SOLE 2 1,970 0 0
Phinia Inc COM 71880K101   9,028 337 SH   SOLE 2 337 0 0
Pinterest Inc COM 72352L106   541 20 SH   SOLE 2 20 0 0
Precigen Inc COM 74017N105   18 13 SH   SOLE 2 13 0 0
Principal Financial Group Inc COM 74251V102   8,937 124 SH   SOLE 2 124 0 0
Procter & Gamble Co/The COM 742718109   15,129,183 103,724 SH   SOLE 2 103,724 0 0
Prologis Inc COM 74340W103   1,489,924 13,278 SH   SOLE 2 13,278 0 0
Prudential PLC SPON ADR 74435K204   592 27 SH   SOLE 2 27 0 0
Public Service Enterprise Grou COM 744573106   21,455 377 SH   SOLE 2 377 0 0
Public Storage COM 74460D109   169,970 645 SH   SOLE 2 645 0 0
QIAGEN NV COM N72482123   4,941 122 SH   SOLE 2 122 0 0
QUALCOMM Inc COM 747525103   95,623 861 SH   SOLE 2 861 0 0
Quanta Services Inc COM 74762E102   32,737 175 SH   SOLE 2 175 0 0
REALTY INCOME CORP COM 756109104   195,915 3,923 SH   SOLE 2 3,923 0 0
REGAL-BELOIT CORP COM 758750103   3,715 26 SH   SOLE 2 26 0 0
RELX PLC SPON ADR 759530108   2,426 72 SH   SOLE 2 72 0 0
ROCKWELL AUTOMATION COM 773903109   95,766 335 SH   SOLE 2 335 0 0
ROPER INDUSTRIES INC COM 776696106   147,221 304 SH   SOLE 2 304 0 0
RTX Corp COM 75513E101   10,248,456 142,399 SH   SOLE 2 142,399 0 0
Ralph Lauren Corp COM 751212101   464 4 SH   SOLE 2 4 0 0
Raymond James Financial Inc COM 754730109   2,109 21 SH   SOLE 2 21 0 0
Regions Financial Corp COM 7591EP100   164,312 9,553 SH   SOLE 2 9,553 0 0
Reinsurance Group of America I COM 759351604   1,452 10 SH   SOLE 2 10 0 0
Republic Services Inc COM 760759100   998 7 SH   SOLE 2 7 0 0
Resideo Technologies Inc COM 76118Y104   2,054 130 SH   SOLE 2 130 0 0
Rio Tinto PLC SPON ADR 767204100   2,673 42 SH   SOLE 2 42 0 0
Rogers Communications Inc COM 775109200   384 10 SH   SOLE 2 10 0 0
Ross Stores Inc COM 778296103   23,494 208 SH   SOLE 2 208 0 0
Ryanair Holdings PLC SPON ADR 783513203   10,499 108 SH   SOLE 2 108 0 0
Ryder System Inc COM 783549108   535 5 SH   SOLE 2 5 0 0
S&P Global Inc COM 78409V104   74,909 205 SH   SOLE 2 205 0 0
SALESFORCE.COM INC COM 79466L302   11,166,892 55,069 SH   SOLE 2 55,069 0 0
SAP SE SPON ADR 803054204   3,750 29 SH   SOLE 2 29 0 0
SBA Communications Corp COM 78410G104   1,001 5 SH   SOLE 2 5 0 0
SELECT SECTOR SPDR ETF 81369Y100   130,629 1,663 SH   SOLE 2 1,663 0 0
SELECT SECTOR SPDR ETF 81369Y209   525,903 4,085 SH   SOLE 2 4,085 0 0
SELECT SECTOR SPDR ETF 81369Y308   108,032 1,570 SH   SOLE 2 1,570 0 0
SELECT SECTOR SPDR ETF 81369Y407   934,167 5,803 SH   SOLE 2 5,803 0 0
SELECT SECTOR SPDR ETF 81369Y506   221,456 2,450 SH   SOLE 2 2,450 0 0
SELECT SECTOR SPDR ETF 81369Y605   759,659 22,902 SH   SOLE 2 22,902 0 0
SELECT SECTOR SPDR ETF 81369Y803   3,243,519 19,786 SH   SOLE 2 19,786 0 0
SELECT SECTOR SPDR ETF 81369Y886   64,234 1,090 SH   SOLE 2 1,090 0 0
SEMPRA ENERGY COM 816851109   12,245 180 SH   SOLE 2 180 0 0
SIMON PROP GROUP COM 828806109   2,593 24 SH   SOLE 2 24 0 0
SMUCKER(JM)CO COM 832696405   14,995 122 SH   SOLE 2 122 0 0
SOUTHWEST AIRLINES COM 844741108   4,470,719 165,154 SH   SOLE 2 165,154 0 0
SPDR DOW JONES IND ETF 78467X109   308,824 922 SH   SOLE 2 922 0 0
SPIRIT AEROSYSTEMS COM 848574109   613 38 SH   SOLE 2 38 0 0
SS&C Technologies Holdings Inc COM 78467J100   1,471 28 SH   SOLE 2 28 0 0
SSGA Funds Management ETF 78463X749   11,842 310 SH   SOLE 2 310 0 0
SSGA Funds Management Inc ETF 78464A763   6,133,943 53,334 SH   SOLE 2 53,334 0 0
SSgA Funds Management Inc ETF 78464A839   954,869 14,722 SH   SOLE 2 14,722 0 0
STARBUCKS CORP COM 855244109   7,780,311 85,245 SH   SOLE 2 85,245 0 0
STATE STREET ETF/USA ETF 78464A649   16,795 690 SH   SOLE 2 690 0 0
STATE STREET ETF/USA ETF 78467Y107   49,317 108 SH   SOLE 2 108 0 0
STERIS PLC COM G8473T100   1,317 6 SH   SOLE 2 6 0 0
SUNCOR ENERGY INC COM 867224107   89,972 2,617 SH   SOLE 2 2,617 0 0
SYNCHRONY FINANCIAL COM 87165B103   50,899 1,665 SH   SOLE 2 1,665 0 0
Sanofi SPON ADR 80105N105   18,935 353 SH   SOLE 2 353 0 0
Schlumberger NV COM 806857108   21,454 368 SH   SOLE 2 368 0 0
Sealed Air Corp COM 81211K100   887 27 SH   SOLE 2 27 0 0
Sensient Technologies Corp COM 81725T100   1,053 18 SH   SOLE 2 18 0 0
Service Corp International/US COM 817565104   1,143 20 SH   SOLE 2 20 0 0
ServiceNow Inc COM 81762P102   9,846,639 17,616 SH   SOLE 2 17,616 0 0
Shell PLC SPON ADR 780259305   176,787 2,746 SH   SOLE 2 2,746 0 0
Sherwin-Williams Co/The COM 824348106   108,141 424 SH   SOLE 2 424 0 0
Shockwave Medical Inc COM 82489T104   36,834 185 SH   SOLE 2 185 0 0
Silver Lake Group LLC COM 29260Y109   1,970 99 SH   SOLE 2 99 0 0
Snap-on Inc COM 833034101   227,514 892 SH   SOLE 2 892 0 0
Sonoco Products Co COM 835495102   1,141 21 SH   SOLE 2 21 0 0
Sony Group Corp ADR 835699307   659 8 SH   SOLE 2 8 0 0
Southern Co/The COM 842587107   281,726 4,353 SH   SOLE 2 4,353 0 0
Southwest Gas Holdings Inc/New COM 844895102   14,740 244 SH   SOLE 2 244 0 0
Spire Inc COM 84857L101   58,617 1,036 SH   SOLE 2 1,036 0 0
Stanley Black & Decker Inc COM 854502101   3,928 47 SH   SOLE 2 47 0 0
State Street Corp COM 857477103   507,758 7,583 SH   SOLE 2 7,583 0 0
State Street ETF/USA ETF 78462F103   144,100,088 337,092 SH   SOLE 2 337,092 0 0
State Street Global Advisors Inc ETF 81369Y704   270,583 2,669 SH   SOLE 2 2,669 0 0
Stericycle Inc COM 858912108   805 18 SH   SOLE 2 18 0 0
Stryker Corp COM 863667101   593,816 2,173 SH   SOLE 2 2,173 0 0
Sumitomo Mitsui Financial Grou SPON ADR 86562M209   3,122 317 SH   SOLE 2 317 0 0
Sun Communities Inc COM 866674104   1,538 13 SH   SOLE 2 13 0 0
Synopsys Inc COM 871607107   8,261 18 SH   SOLE 2 18 0 0
Sysco Corp COM 871829107   264,068 3,998 SH   SOLE 2 3,998 0 0
T-MOBILE US INC COM 872590104   80,249 573 SH   SOLE 2 573 0 0
TC Energy Corp COM 87807B107   7,983 232 SH   SOLE 2 232 0 0
TE Connectivity Ltd COM H84989104   30,018 243 SH   SOLE 2 243 0 0
TELEKOMUNIKASI IND SPON ADR 715684106   482 20 SH   SOLE 2 20 0 0
TENARIS S A ADR 88031M109   4,203 133 SH   SOLE 2 133 0 0
TEXAS INSTRUMENTS COM 882508104   778,036 4,893 SH   SOLE 2 4,893 0 0
TJX Cos Inc/The COM 872540109   20,744,948 233,404 SH   SOLE 2 233,404 0 0
TORONTO-DOMINION COM 891160509   21,453 356 SH   SOLE 2 356 0 0
TOYOTA MOTOR CORP SPON ADR 892331307   3,415 19 SH   SOLE 2 19 0 0
TRACTOR SUPPLY CO COM 892356106   365,490 1,800 SH   SOLE 2 1,800 0 0
TRAVELERS CO INC COM 89417E109   43,604 267 SH   SOLE 2 267 0 0
TSMC SPON ADR 874039100   44,058 507 SH   SOLE 2 507 0 0
Tapestry Inc COM 876030107   64,199 2,233 SH   SOLE 2 2,233 0 0
Target Corp COM 87612E106   510,170 4,614 SH   SOLE 2 4,614 0 0
Teledyne Technologies Inc COM 879360105   3,677 9 SH   SOLE 2 9 0 0
Teleflex Inc COM 879369106   1,178 6 SH   SOLE 2 6 0 0
Tellurian Inc COM 87968A104   29 25 SH   SOLE 2 25 0 0
Tesla Inc COM 88160R101   1,076,697 4,303 SH   SOLE 2 4,303 0 0
Textron Inc COM 883203101   13,206 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102   16,677,795 32,949 SH   SOLE 2 32,949 0 0
TotalEnergies SE SPON ADR 89151E109   13,717,010 208,592 SH   SOLE 2 208,592 0 0
Trade Desk Inc/The COM 88339J105   3,673 47 SH   SOLE 2 47 0 0
Trane Technologies PLC COM G8994E103   31,654 156 SH   SOLE 2 156 0 0
Trimble Inc COM 896239100   184,093 3,418 SH   SOLE 2 3,418 0 0
Truist Financial Corp COM 89832Q109   1,805,405 63,104 SH   SOLE 2 63,104 0 0
UBS AG COM H42097107   20,238 821 SH   SOLE 2 821 0 0
UMB Financial Corp COM 902788108   198,560 3,200 SH   SOLE 2 3,200 0 0
US Bancorp COM 902973304   277,076 8,381 SH   SOLE 2 8,381 0 0
UTD PARCEL SERV COM 911312106   378,296 2,427 SH   SOLE 2 2,427 0 0
Ulta Beauty Inc COM 90384S303   224,091 561 SH   SOLE 2 561 0 0
Unilever PLC SPON ADR 904767704   27,269 552 SH   SOLE 2 552 0 0
Union Pacific Corp COM 907818108   3,481,666 17,098 SH   SOLE 2 17,098 0 0
United Community Banks Inc/GA COM 90984P303   85,937 3,382 SH   SOLE 2 3,382 0 0
United Rentals Inc COM 911363109   27,119 61 SH   SOLE 2 61 0 0
UnitedHealth Group Inc COM 91324P102   9,958,761 19,752 SH   SOLE 2 19,752 0 0
Universal Display Corp COM 91347P105   23,549 150 SH   SOLE 2 150 0 0
VANGUARD ETF 92204A405   283,048 3,524 SH   SOLE 2 3,524 0 0
VANGUARD ETF 922908363   88,732,921 225,956 SH   SOLE 2 225,956 0 0
VANGUARD ETF/USA ETF 921908844   2,708,740 17,433 SH   SOLE 2 17,433 0 0
VANGUARD ETF/USA ETF 921937819   14,914,516 206,258 SH   SOLE 2 206,258 0 0
VANGUARD ETF/USA ETF 922042858   74,307,655 1,895,120 SH   SOLE 2 1,895,120 0 0
VANGUARD ETF/USA ETF 92204A702   2,098,979 5,059 SH   SOLE 2 5,059 0 0
VANGUARD ETF/USA ETF 92204A884   1,186,754 11,282 SH   SOLE 2 11,282 0 0
VANGUARD ETF/USA ETF 92206C870   20,895 275 SH   SOLE 2 275 0 0
VANGUARD ETF/USA ETF 922908611   2,003,354 12,561 SH   SOLE 2 12,561 0 0
VANGUARD ETF/USA ETF 922908769   10,077,580 47,444 SH   SOLE 2 47,444 0 0
VANGUARD GROUP ETF 921937827   5,853,112 77,865 SH   SOLE 2 77,865 0 0
VANGUARD WHITEHALL ETF 921946406   8,880,974 85,956 SH   SOLE 2 85,956 0 0
VANGUARD WORLD FDS ETF 92204A603   16,768 86 SH   SOLE 2 86 0 0
VERIZON COMMUN COM 92343V104   1,107,093 34,159 SH   SOLE 2 34,159 0 0
VF Corp COM 918204108   148,675 8,414 SH   SOLE 2 8,414 0 0
VISA INC COM 92826C839   26,449,540 114,993 SH   SOLE 2 114,993 0 0
Valero Energy Corp COM 91913Y100   506,046 3,571 SH   SOLE 2 3,571 0 0
Van Eck Absolute Return Advisers Corp ETF 92189F676   13,628 94 SH   SOLE 2 94 0 0
Van Eck Associates Corp ETF 92189F437   6,846 253 SH   SOLE 2 253 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46132C107   8,230 1,000 SH   SOLE 2 1,000 0 0
Vanguard ETF/USA ETF 921943858   80,182,786 1,834,007 SH   SOLE 2 1,834,007 0 0
Vanguard ETF/USA ETF 921946794   1,684,522 27,218 SH   SOLE 2 27,218 0 0
Vanguard ETF/USA ETF 921946810   114,128 1,600 SH   SOLE 2 1,600 0 0
Vanguard ETF/USA ETF 922042775   12,610,479 243,117 SH   SOLE 2 243,117 0 0
Vanguard ETF/USA ETF 92204A108   337,251 1,252 SH   SOLE 2 1,252 0 0
Vanguard ETF/USA ETF 92204A207   22,468 123 SH   SOLE 2 123 0 0
Vanguard ETF/USA ETF 92204A306   4,056 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504   408,839 1,739 SH   SOLE 2 1,739 0 0
Vanguard ETF/USA ETF 92204A876   11,479 90 SH   SOLE 2 90 0 0
Vanguard ETF/USA ETF 922908512   43,774,690 334,260 SH   SOLE 2 334,260 0 0
Vanguard ETF/USA ETF 922908538   2,644,198 13,576 SH   SOLE 2 13,576 0 0
Vanguard ETF/USA ETF 922908553   210,864 2,787 SH   SOLE 2 2,787 0 0
Vanguard ETF/USA ETF 922908595   1,667,820 7,787 SH   SOLE 2 7,787 0 0
Vanguard ETF/USA ETF 922908629   42,814,560 205,602 SH   SOLE 2 205,602 0 0
Vanguard ETF/USA ETF 922908736   25,682,101 94,312 SH   SOLE 2 94,312 0 0
Vanguard ETF/USA ETF 922908744   27,080,762 196,337 SH   SOLE 2 196,337 0 0
Vanguard ETF/USA ETF 922908751   16,056,392 84,923 SH   SOLE 2 84,923 0 0
Vanguard Group Inc/The ETF 921937835   12,562,703 180,033 SH   SOLE 2 180,033 0 0
Vanguard Group Inc/The ETF 922042718   13,801,646 129,959 SH   SOLE 2 129,959 0 0
Vanguard Group Inc/The ETF 92206C664   158,454 2,218 SH   SOLE 2 2,218 0 0
Vanguard Group Inc/The ETF 92206C706   5,808,669 101,639 SH   SOLE 2 101,639 0 0
Vanguard Group Inc/The ETF 92206C771   545,761 12,466 SH   SOLE 2 12,466 0 0
Vanguard Group Inc/The ETF 922907746   79,248,935 1,647,587 SH   SOLE 2 1,647,587 0 0
Vanguard Group Inc/The ETF 922908637   2,684,475 13,718 SH   SOLE 2 13,718 0 0
Vanguard Group Inc/The ETF 922908652   14,046 98 SH   SOLE 2 98 0 0
Veeva Systems Inc COM 922475108   4,272 21 SH   SOLE 2 21 0 0
Ventas Inc COM 92276F100   33,535 796 SH   SOLE 2 796 0 0
Verisk Analytics Inc COM 92345Y106   20,317 86 SH   SOLE 2 86 0 0
Vertiv Holdings Co COM 92537N108   3,199 86 SH   SOLE 2 86 0 0
Vodafone Group PLC SPON ADR 92857W308   2,512 265 SH   SOLE 2 265 0 0
WASTE MANAGEMENT COM 94106L109   91,464 600 SH   SOLE 2 600 0 0
WEC Energy Group Inc COM 92939U106   199,361 2,475 SH   SOLE 2 2,475 0 0
WELLS FARGO & CO COM 949746101   459,961 11,257 SH   SOLE 2 11,257 0 0
WELLTOWER INC COM COM 95040Q104   455,803 5,564 SH   SOLE 2 5,564 0 0
WILLSCOT MOBIL MINI HL COM 971378104   3,826 92 SH   SOLE 2 92 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505   488,530 11,927 SH   SOLE 2 11,927 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604   380,474 13,492 SH   SOLE 2 13,492 0 0
WISDOMTREE ETFS/USA ETF 97717W315   11,394 304 SH   SOLE 2 304 0 0
WW Grainger Inc COM 384802104   47,737 69 SH   SOLE 2 69 0 0
Walgreens Boots Alliance Inc COM 931427108   179,677 8,079 SH   SOLE 2 8,079 0 0
Walmart Inc COM 931142103   2,032,870 12,711 SH   SOLE 2 12,711 0 0
Walt Disney Co/The COM 254687106   8,510,574 105,004 SH   SOLE 2 105,004 0 0
Warner Bros Discovery Inc COM 934423104   42,821 3,943 SH   SOLE 2 3,943 0 0
Webster Financial Corp COM 947890109   726 18 SH   SOLE 2 18 0 0
Westrock Co COM 96145D105   11,170 312 SH   SOLE 2 312 0 0
Williams Cos Inc/The COM 969457100   49,828 1,479 SH   SOLE 2 1,479 0 0
Willis Towers Watson PLC COM G96629103   836 4 SH   SOLE 2 4 0 0
WisdomTree Asset Management Inc ETF 97717X669   184,121 2,900 SH   SOLE 2 2,900 0 0
Woodbridge Co Ltd/The COM 884903808   50,885 416 SH   SOLE 2 416 0 0
Woodside Energy Group Ltd SPON ADR 980228308   3,773 162 SH   SOLE 2 162 0 0
Woodward Inc COM 980745103   1,118 9 SH   SOLE 2 9 0 0
Workiva Inc COM 98139A105   2,229 22 SH   SOLE 2 22 0 0
Xcel Energy Inc COM 98389B100   251,482 4,395 SH   SOLE 2 4,395 0 0
YUM BRANDS INC COM 988498101   40,356 323 SH   SOLE 2 323 0 0
Yum China Holdings Inc COM 98850P109   17,552 315 SH   SOLE 2 315 0 0
ZIMMER HLDGS INC COM 98956P102   215,462 1,920 SH   SOLE 2 1,920 0 0
iShares ETFs/USA ETF 464287226   85,151,245 905,479 SH   SOLE 2 905,479 0 0
iShares ETFs/USA ETF 464288281   864,810 10,480 SH   SOLE 2 10,480 0 0
iShares ETFs/USA ETF 46434V621   741,415 14,969 SH   SOLE 2 14,969 0 0
iShares ETFs/USA ETF 46435U853   29,608 853 SH   SOLE 2 853 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072604   156,997 2,974 SH   SOLE 1 2,974 0 0
AMERICAN CENTY ETF TR ETF 025072802   147,980 2,558 SH   SOLE 1 2,558 0 0
AMERICAN CENTY ETF TR ETF 025072877   120,823 1,550 SH   SOLE 1 1,550 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   474,712 19,376 SH   SOLE 1 17,539 0 1,837
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   621,800 24,763 SH   SOLE 1 22,295 0 2,468
DIMENSIONAL ETF TR ETF 25434V609   32,486 711 SH   SOLE 1 702 0 9
DIMENSIONAL ETF TR ETF 25434V773   222,647 10,148 SH   SOLE 1 10,148 0 0
ISHARES S&P 100 FUND ETF 464287101   386,577,925 1,926,724 SH   SOLE 1 1,921,718 0 5,006
ISHARES CORE S&P TOTAL U S STK ETF 464287150   5,952,743 63,199 SH   SOLE 1 53,902 0 9,297
ISHARES CORE S&P 500 ETF ETF 464287200   83,211,797 193,773 SH   SOLE 1 185,415 0 8,358
ISHARES CORE US AGGREGATE BOND ETF 464287226   8,309,994,784 88,366,597 SH   SOLE 1 86,150,575 0 2,216,022
ISHARES S&P 500 GROWTH ETF 464287309   1,225,511,029 17,911,591 SH   SOLE 1 17,184,943 0 726,648
ISHARES S&P 500 VALUE ETF 464287408   19,076,928 124,005 SH   SOLE 1 119,880 0 4,125
ISHARES MSCI EAFE FUND ETF 464287465   771,119,124 11,188,612 SH   SOLE 1 11,176,247 0 12,365
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   746,086,524 7,150,532 SH   SOLE 1 6,956,962 0 193,570
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   347,071,453 3,799,359 SH   SOLE 1 3,638,949 0 160,410
ISHARES RUSSELL MIDCAP ETF 464287499   1,275,728,973 18,422,079 SH   SOLE 1 17,680,880 0 741,199
ISHARES CORE S&P MID CAP ETF ETF 464287507   40,753,129 163,437 SH   SOLE 1 154,056 0 9,381
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,323,181,850 8,715,465 SH   SOLE 1 7,973,690 0 741,775
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606   8,595,754 118,989 SH   SOLE 1 115,235 0 3,754
ISHARES RUSSELL 1000 GROWTH ETF 464287614   44,788,312 168,383 SH   SOLE 1 161,348 0 7,035
ISHARES RUSSELL 1000 ETF 464287622   1,914,271,557 8,148,957 SH   SOLE 1 8,031,851 0 117,106
ISHARES TRUST RUSSELL 2000 ETF 464287630   294,698,255 2,174,093 SH   SOLE 1 2,152,899 0 21,194
ISHARES RUSSELL 2000 GROWTH ETF 464287648   6,639,435 29,620 SH   SOLE 1 28,238 0 1,382
ISHARES RUSSELL 2000 ETF 464287655   1,229,671,879 6,957,519 SH   SOLE 1 6,754,229 0 203,290
ISHARES CORE S&P U.S VALUE ETF 464287663   176,641,130 2,367,209 SH   SOLE 1 2,343,582 0 23,627
ISHARES CORE S&P U.S. GROWTH ETF 464287671   684,560,762 7,218,821 SH   SOLE 1 6,377,438 0 841,383
ISHARES RUSSELL 3000 ETF 464287689   31,031,832 126,630 SH   SOLE 1 124,296 0 2,334
ISHARES S&P MIDCAP 400 VALUE ETF 464287705   6,672,111 66,106 SH   SOLE 1 63,395 0 2,711
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   36,603,811 388,040 SH   SOLE 1 358,824 0 29,216
ISHARES TR S&P SMALLCAP ETF 464287879   21,311,479 238,864 SH   SOLE 1 233,318 0 5,546
ISHARES S&P SMALLCAP 600 ETF 464287887   8,200,390 74,767 SH   SOLE 1 71,973 0 2,794
ISHARES INTERNATIONAL TREASURY ETF 464288117   1,491,892 40,137 SH   SOLE 1 36,442 0 3,695
ISHARES ETF 464288273   1,891,922,982 33,503,152 SH   SOLE 1 32,469,269 0 1,033,883
ISHARES ETF 464288281   762,170 9,236 SH   SOLE 1 8,846 0 390
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   41,210,188 401,894 SH   SOLE 1 399,722 0 2,172
ISHARES ETF 464288521   74,152 1,572 SH   SOLE 1 1,162 0 410
ISHARES 5-10 YR INVESTMENT ETF 464288638   4,365,152 89,726 SH   SOLE 1 85,232 0 4,494
ISHARES TR MSCI EAFE VALUE ETF 464288877   758,037,782 15,492,291 SH   SOLE 1 14,981,944 0 510,347
ISHARES TR ETF 464288885   705,182,854 8,171,296 SH   SOLE 1 7,937,476 0 233,820
ISHARES TRUST HIGH DIVIDEND ETF 46429B663   6,557,841 66,315 SH   SOLE 1 60,064 0 6,251
ISHARES TRUST CORE MSCI ETF 46432F834   5,969,127 99,502 SH   SOLE 1 94,056 0 5,446
ISHARES TRUST CORE MSCI EAFE ETF 46432F842   4,546,746,810 70,656,516 SH   SOLE 1 67,975,317 0 2,681,199
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859   29,294,099 631,611 SH   SOLE 1 611,475 0 20,136
ISHARES CORE MSCI ETF 46434G103   4,743,039 99,665 SH   SOLE 1 96,844 0 2,821
ISHARES ESG AWARE MSCI EM ETF 46434G863   1,750,790 57,820 SH   SOLE 1 55,877 0 1,943
ISHARES CORE TOTAL USD BOND ETF 46434V613   1,075,259,795 24,597,048 SH   SOLE 1 23,816,168 0 780,880
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   29,372,137 593,017 SH   SOLE 1 531,784 0 61,233
ISHARES GLOBAL REIT ETF ETF 46434V647   418,771 19,781 SH   SOLE 1 19,354 0 427
ISHARES ESG AWARE MSCI EAFE ETF 46435G516   5,138,228 74,327 SH   SOLE 1 70,731 0 3,596
ISHARES CORE INTERNATIONAL ETF 46435G672   213,343,855 4,373,593 SH   SOLE 1 4,230,848 0 142,745
ISHARES TR ETF 46435U549   1,736,304 38,329 SH   SOLE 1 36,864 0 1,465
ISHARES TR ETF 46435U663   859,085 25,530 SH   SOLE 1 23,250 0 2,280
ISHARES BROAD USD HIGH YIELD ETF 46435U853   2,348,071 67,648 SH   SOLE 1 66,633 0 1,015
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619   4,222,338 103,362 SH   SOLE 1 94,254 0 9,108
NUSHARES ETF TR ETF 67092P409   930,834 25,391 SH   SOLE 1 23,858 0 1,533
NUSHARES ETF TR ETF 67092P508   962,697 33,862 SH   SOLE 1 33,182 0 680
NUSHARES ETF TR ETF 67092P607   980,914 28,171 SH   SOLE 1 27,964 0 207
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103   41,208,284 96,398 SH   SOLE 1 89,750 0 6,648
SPDR INDEX SHS FDS ETF 78463X749   5,502,056 144,033 SH   SOLE 1 138,951 0 5,082
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   1,456,608 19,880 SH   SOLE 1 19,531 0 349
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   793,873 10,970 SH   SOLE 1 10,391 0 579
SPDR BLOOMBERG INTL TREASURY ETF 78464A516   585,969 27,588 SH   SOLE 1 27,307 0 281
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   4,246,932 174,484 SH   SOLE 1 147,794 0 26,690
SPDR S&P 400 MID CAP GROWTH ETF 78464A821   862,644 12,477 SH   SOLE 1 12,041 0 436
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   888,712 13,702 SH   SOLE 1 13,311 0 391
SPDR DOW JONES INDL AVERAGE ETF 78467X109   22,638,747 67,588 SH   SOLE 1 64,958 0 2,630
SCHWAB US BROAD MARKET ETF 808524102   1,284,748 25,772 SH   SOLE 1 24,047 0 1,725
SCHWAB US LARGE CAP ETF 808524201   3,776,111 74,627 SH   SOLE 1 64,772 0 9,855
SCHWAB STRATEGIC TR ETF 808524508   2,232,246 32,982 SH   SOLE 1 29,754 0 3,228
SCHWAB US SMALL-CAP ETF 808524607   1,612,710 38,936 SH   SOLE 1 33,943 0 4,993
SCHWAB EMERGING MARKETS ETF 808524706   3,424,027 143,025 SH   SOLE 1 137,461 0 5,564
SCHWAB INTERNATIONAL ETF 808524805   6,897,503 203,107 SH   SOLE 1 191,602 0 11,505
SCHWAB US AGGREGATE BOND ETF 808524839   8,010,908 181,119 SH   SOLE 1 161,623 0 19,496
SCHWAB STRATEGIC TR ETF 808524847   3,982,140 224,346 SH   SOLE 1 214,806 0 9,540
SCHWAB INTERMEDIATE TERM US ETF 808524854   1,700,247 35,466 SH   SOLE 1 33,831 0 1,635
SCHWAB INTERNATIONAL ETF 808524888   3,108,924 96,401 SH   SOLE 1 94,347 0 2,054
VANGUARD DIVIDEND APPRECIATION ETF 921908844   57,035,682 367,072 SH   SOLE 1 351,391 0 15,681
VANGUARD WORLD FD ETF 921910725   2,066,123 40,962 SH   SOLE 1 40,853 0 109
VANGUARD WORLD FD ETF 921910733   5,494,069 73,040 SH   SOLE 1 65,809 0 7,231
VANGUARD INTER TERM BD ETF ETF 921937819   68,916,554 953,071 SH   SOLE 1 913,947 0 39,124
VANGUARD SHORT TERM BD ETF ETF 921937827   77,792,182 1,034,883 SH   SOLE 1 1,000,633 0 34,250
VANGUARD TOTAL BD MARKET ETF ETF 921937835   2,963,656,885 42,471,437 SH   SOLE 1 40,881,627 0 1,589,810
VANGUARD FTSE DEVELOPED ETF 921943858   3,250,685,650 74,352,371 SH   SOLE 1 73,177,822 0 1,174,549
VANGUARD ETF 921946406   104,164,294 1,008,172 SH   SOLE 1 973,597 0 34,575
VANGUARD INTERNATIONAL HIGH ETF 921946794   11,594,052 187,333 SH   SOLE 1 182,083 0 5,250
VANGUARD INTERNATIONAL ETF 921946810   10,135,126 142,088 SH   SOLE 1 137,471 0 4,617
VANGUARD EMERGING MKT GOVT ETF 921946885   384,244 6,495 SH   SOLE 1 6,313 0 182
VANGUARD TOTAL INTERNATIONAL ETF 92203J407   6,579,305 137,556 SH   SOLE 1 119,809 0 17,747
VANGUARD FTSE ALL-WORLD EX US ETF 922042718   1,214,177,521 11,432,933 SH   SOLE 1 10,985,476 0 447,457
VANGUARD INTL EQUITY INDEX FDS ETF 922042742   2,239,353 24,033 SH   SOLE 1 20,595 0 3,438
VANGUARD INTERNATIONAL EQUITY ETF 922042775   1,081,717,332 20,854,392 SH   SOLE 1 20,073,840 0 780,552
VANGUARD FTSE EMERGING MARKETS ETF 922042858   374,198,654 9,543,449 SH   SOLE 1 9,191,639 0 351,810
VANGUARD RUSSELL 2000 ETF ETF 92206C664   102,845,661 1,439,609 SH   SOLE 1 1,435,519 0 4,090
VANGUARD INTERMEDIATE-TERM ETF 92206C706   1,262,264 22,087 SH   SOLE 1 20,125 0 1,962
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,652,742 8,490 SH   SOLE 1 7,804 0 686
VANGUARD INTERMEDIATE TERM ETF 92206C870   2,966,931 39,049 SH   SOLE 1 37,244 0 1,805
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746   30,416,195 632,353 SH   SOLE 1 627,683 0 4,670
VANGUARD S&P 500 ETF ETF 922908363   391,586,874 997,165 SH   SOLE 1 931,863 0 65,302
VANGUARD INDEX TR ETF 922908512   244,393,332 1,866,168 SH   SOLE 1 1,784,173 0 81,995
VANGUARD INDEX TR ETF 922908538   125,036,098 641,968 SH   SOLE 1 637,886 0 4,082
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   561,110,957 2,619,810 SH   SOLE 1 2,560,196 0 59,614
VANGUARD SMALL CAP VALUE ETF ETF 922908611   520,439,123 3,263,146 SH   SOLE 1 3,191,563 0 71,583
VANGUARD MID CAP ETF ETF 922908629   2,008,583,043 9,645,520 SH   SOLE 1 9,486,678 0 158,842
VANGUARD INDEX TRUST ETF 922908637   3,230,025,554 16,505,828 SH   SOLE 1 16,037,197 0 468,631
VANGUARD EXTENDED MARKET ETF 922908652   3,341,412 23,313 SH   SOLE 1 19,780 0 3,533
VANGUARD INDEX TR ETF 922908736   4,858,711,244 17,842,574 SH   SOLE 1 17,319,424 0 523,150
VANGUARD INDEX TR ETF 922908744   7,379,703,609 53,503,252 SH   SOLE 1 52,053,475 0 1,449,777
VANGUARD INDEX TRUST ETF 922908751   1,215,051,570 6,426,464 SH   SOLE 1 6,261,865 0 164,599
VANGUARD INDEX TRUST ETF 922908769   31,872,885 150,054 SH   SOLE 1 137,211 0 12,843
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505   2,154,696 52,605 SH   SOLE 1 51,241 0 1,364
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604   1,274,302 45,188 SH   SOLE 1 43,401 0 1,787