Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
2 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO COM | COM | – | 88579Y·10·1 | 815,855 | 0.02% | 7,463 | Sh. | 109,319.98 | Sole | – | Sole | – | – |
| ABBOTT LABS COM | COM | – | 002824·10·0 | 3,262,758 | 0.09% | 29,786 | Sh. | 109,539.99 | Sole | – | 29,757 | – | 29 |
| ABBVIE INC COM | COM | – | 00287Y·10·9 | 3,783,775 | 0.11% | 24,650 | Sh. | 153,500.00 | Sole | – | 23,654 | – | 996 |
| ABERCROMBIE FITCH CO CL A | COM | – | 002896·20·7 | 441 | 0.00% | 5 | Sh. | 88,200.00 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND SHS CLAS | COM | – | G1151C·10·1 | 2,515,937 | 0.07% | 7,196 | Sh. | 349,629.93 | Sole | – | 6,757 | – | 439 |
| ACUITY BRANDS INC COM | COM | – | 00508Y·10·2 | 614 | 0.00% | 3 | Sh. | 204,666.67 | Sole | – | – | – | None |
| ADOBE INC COM | COM | – | 00724F·10·1 | 4,944,621 | 0.14% | 8,288 | Sh. | 596,600.02 | Sole | – | 7,010 | – | 1,278 |
| ADVANCED MICRO DEVICES INC COM | COM | – | 007903·10·7 | 2,758,778 | 0.08% | 18,715 | Sh. | 147,409.99 | Sole | – | 18,630 | – | 85 |
| AES CORP COM | COM | – | 00130H·10·5 | 200,387 | 0.01% | 10,519 | Sh. | 19,050.00 | Sole | – | Sole | – | – |
| AFLAC INC COM | COM | – | 001055·10·2 | 755,700 | 0.02% | 9,160 | Sh. | 82,500.00 | Sole | – | 9,150 | – | 10 |
| AGILENT TECHNOLOGIES INC COM | COM | – | 00846U·10·1 | 579,616 | 0.02% | 4,169 | Sh. | 139,029.98 | Sole | – | Sole | – | – |
| AIR PRODS CHEMS INC COM | COM | – | 009158·10·6 | 818,662 | 0.02% | 2,990 | Sh. | 273,800.00 | Sole | – | Sole | – | – |
| AIRBNB INC COM CL A | COM | – | 009066·10·1 | 1,088,303 | 0.03% | 7,994 | Sh. | 136,139.98 | Sole | – | 7,318 | – | 676 |
| AKAMAI TECHNOLOGIES INC COM | COM | – | 00971T·10·1 | 282,738 | 0.01% | 2,389 | Sh. | 118,349.94 | Sole | – | 2,378 | – | 11 |
| ALASKA AIR GROUP INC COM | COM | – | 011659·10·9 | 106,622 | 0.00% | 2,729 | Sh. | 39,069.99 | Sole | – | Sole | – | – |
| ALBEMARLE CORP COM | COM | – | 012653·10·1 | 243,449 | 0.01% | 1,685 | Sh. | 144,480.12 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN C | COM | – | 015271·10·9 | 283,965 | 0.01% | 2,240 | Sh. | 126,770.09 | Sole | – | 2,238 | – | 2 |
| ALIGN TECHNOLOGY INC COM | COM | – | 016255·10·1 | 286,056 | 0.01% | 1,044 | Sh. | 274,000.00 | Sole | – | Sole | – | – |
| ALLEGION PLC ORD SHS | COM | – | G0176J·10·9 | 183,447 | 0.01% | 1,448 | Sh. | 126,689.92 | Sole | – | Sole | – | – |
| ALLETE INC COM NEW | COM | – | 018522·30·0 | 302 | 0.00% | 5 | Sh. | 60,400.00 | Sole | – | – | – | None |
| ALLIANT ENERGY CORP COM | COM | – | 018802·10·8 | 190,348 | 0.01% | 3,747 | Sh. | 50,800.11 | Sole | – | Sole | – | – |
| ALLSTATE CORP COM | COM | – | 020002·10·1 | 644,328 | 0.02% | 4,603 | Sh. | 139,980.01 | Sole | – | 4,599 | – | 4 |
| ALPHABET INC CAP STK CL A | COM | – | 02079K·30·5 | 13,088,115 | 0.36% | 93,694 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK CL C | COM | – | 02079K·10·7 | 4,437,040 | 0.12% | 31,484 | Sh. | 140,930.00 | Sole | – | 31,462 | – | 22 |
| ALTRIA GROUP INC COM | COM | – | 02209S·10·3 | 1,232,347 | 0.03% | 30,549 | Sh. | 40,340.01 | Sole | – | 30,444 | – | 105 |
| AMAZON COM INC COM | COM | – | 023135·10·6 | 22,918,326 | 0.64% | 150,838 | Sh. | 151,940.00 | Sole | – | 133,512 | – | 17,326 |
| AMCOR PLC ORD | COM | – | G0250X·10·7 | 210,152 | 0.01% | 21,800 | Sh. | 9,640.00 | Sole | – | Sole | – | – |
| AMEREN CORP COM | COM | – | 023608·10·2 | 262,305 | 0.01% | 3,626 | Sh. | 72,340.04 | Sole | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC COM | COM | – | 02376R·10·2 | 158,257 | 0.00% | 11,518 | Sh. | 13,739.97 | Sole | – | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN C | COM | – | 02553E·10·6 | 421 | 0.00% | 20 | Sh. | 21,050.00 | Sole | – | – | – | None |
| AMERICAN ELEC PWR CO INC COM | COM | – | 025537·10·1 | 759,879 | 0.02% | 9,463 | Sh. | 80,300.01 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO COM | COM | – | 025816·10·9 | 1,856,943 | 0.05% | 9,944 | Sh. | 186,740.04 | Sole | – | 9,879 | – | 65 |
| AMERICAN INTL GROUP INC COM NE | COM | – | 026874·78·4 | 1,375,325 | 0.04% | 20,300 | Sh. | 67,750.00 | Sole | – | 11,946 | – | 8,354 |
| AMERICAN TOWER CORP NEW COM | COM | – | 03027X·10·0 | 2,613,659 | 0.07% | 12,107 | Sh. | 215,879.99 | Sole | – | 6,466 | – | 5,641 |
| AMERICAN WTR WKS CO INC NEW CO | COM | – | 030420·10·3 | 351,565 | 0.01% | 2,679 | Sh. | 131,229.94 | Sole | – | Sole | – | – |
| AMERIPRISE FINL INC COM | COM | – | 03076C·10·6 | 530,307 | 0.01% | 1,401 | Sh. | 378,520.34 | Sole | – | Sole | – | – |
| AMETEK INC COM | COM | – | 031100·10·0 | 518,744 | 0.01% | 3,146 | Sh. | 164,890.02 | Sole | – | 3,142 | – | 4 |
| AMGEN INC COM | COM | – | 031162·10·0 | 4,301,867 | 0.12% | 14,936 | Sh. | 288,020.02 | Sole | – | 9,711 | – | 5,225 |
| AMPHASTAR PHARMACEUTICALS IN C | COM | – | 03209R·10·3 | 247 | 0.00% | 4 | Sh. | 61,750.00 | Sole | – | – | – | None |
| AMPHENOL CORP NEW CL A | COM | – | 032095·10·1 | 1,111,049 | 0.03% | 11,208 | Sh. | 99,130.00 | Sole | – | 11,185 | – | 23 |
| ANALOG DEVICES INC COM | COM | – | 032654·10·5 | 1,809,676 | 0.05% | 9,114 | Sh. | 198,560.02 | Sole | – | 9,068 | – | 46 |
| ANSYS INC COM | COM | – | 03662Q·10·5 | 452,874 | 0.01% | 1,248 | Sh. | 362,879.81 | Sole | – | Sole | – | – |
| AON PLC SHS CL A | COM | – | G0403H·10·8 | 903,206 | 0.03% | 3,110 | Sh. | 290,419.94 | Sole | – | 3,108 | – | 2 |
| APA CORPORATION COM | COM | – | 03743Q·10·8 | 162,575 | 0.00% | 4,568 | Sh. | 35,589.97 | Sole | – | Sole | – | – |
| APPLE INC COM | COM | – | 037833·10·0 | 19,081,290 | 0.53% | 99,237 | Sh. | 192,280.00 | Sole | – | 80,365 | – | 18,872 |
| APPLIED INDL TECHNOLOGIES IN C | COM | – | 03820C·10·5 | 517 | 0.00% | 3 | Sh. | 172,333.33 | Sole | – | – | – | None |
| APPLIED MATLS INC COM | COM | – | 038222·10·5 | 1,343,074 | 0.04% | 8,287 | Sh. | 162,069.99 | Sole | – | 8,165 | – | 122 |
| APTIV PLC SHS | COM | – | G6095L·10·9 | 659,442 | 0.02% | 7,350 | Sh. | 89,720.00 | Sole | – | 3,901 | – | 3,449 |
| ARCH CAP GROUP LTD ORD | COM | – | G0450A·10·5 | 376,178 | 0.01% | 5,065 | Sh. | 74,270.09 | Sole | – | 5,057 | – | 8 |
| ARCHER DANIELS MIDLAND CO COM | COM | – | 039483·10·2 | 612,025 | 0.02% | 8,555 | Sh. | 71,540.04 | Sole | – | Sole | – | – |
| ARES CAPITAL CORP COM | COM | – | 04010L·10·3 | 461 | 0.00% | 23 | Sh. | 20,043.48 | Sole | – | – | – | None |
| ARISTA NETWORKS INC COM | COM | – | 040413·10·6 | 1,110,194 | 0.03% | 4,714 | Sh. | 235,509.97 | Sole | – | 4,694 | – | 20 |
| ARK ETF TR INNOVATION ETF | COM | – | 00214Q·10·4 | 3,134,030 | 0.09% | 59,844 | Sh. | 52,370.00 | Sole | – | 469 | – | 59,375 |
| ASGN INC COM | COM | – | 00191U·10·2 | 385 | 0.00% | 4 | Sh. | 96,250.00 | Sole | – | – | – | None |
| ASHR 240216C00024000 | COM | Call | 233051·87·9 | 35,700 | 0.00% | 1,500,000 | Sh. | 23.80 | Sole | – | – | – | None |
| ASML HOLDING N V N Y REGISTRY | COM | – | N07059·21·0 | 644,527 | 0.02% | 853 | Sh. | 755,600.23 | Sole | – | – | – | None |
| ASSURANT INC COM | COM | – | 04621X·10·8 | 163,240 | 0.00% | 973 | Sh. | 167,769.78 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC SPONSORED ADR | COM | – | 046353·10·8 | 720,039 | 0.02% | 10,691 | Sh. | 67,350.01 | Sole | – | – | – | None |
| ATMOS ENERGY CORP COM | COM | – | 049560·10·5 | 255,444 | 0.01% | 2,204 | Sh. | 115,900.18 | Sole | – | 2,197 | – | 7 |
| ATT INC COM | COM | – | 00206R·10·2 | 1,587,701 | 0.04% | 96,166 | Sh. | 16,510.00 | Sole | – | 95,947 | – | 219 |
| AUTODESK INC COM | COM | – | 052769·10·6 | 969,537 | 0.03% | 3,982 | Sh. | 243,479.91 | Sole | – | 2,934 | – | 1,048 |
| AUTOLIV INC COM | COM | – | 052800·10·9 | 661 | 0.00% | 6 | Sh. | 110,166.67 | Sole | – | – | – | None |
| AUTOMATIC DATA PROCESSING IN C | COM | – | 053015·10·3 | 1,626,830 | 0.05% | 6,983 | Sh. | 232,970.07 | Sole | – | Sole | – | – |
| AUTOZONE INC COM | COM | – | 053332·10·2 | 638,646 | 0.02% | 247 | Sh. | 2,585,611.34 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC COM | COM | – | 053484·10·1 | 1,436,165 | 0.04% | 7,671 | Sh. | 187,220.05 | Sole | – | 1,939 | – | 5,732 |
| AVERY DENNISON CORP COM | COM | – | 053611·10·9 | 247,040 | 0.01% | 1,222 | Sh. | 202,160.39 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC COM | COM | – | 05464C·10·1 | 281,838 | 0.01% | 1,091 | Sh. | 258,329.97 | Sole | – | Sole | – | – |
| BAKER HUGHES COMPANY CL A | COM | – | 05722G·10·0 | 479,580 | 0.01% | 14,031 | Sh. | 34,180.03 | Sole | – | Sole | – | – |
| BALL CORP COM | COM | – | 058498·10·6 | 260,911 | 0.01% | 4,536 | Sh. | 57,520.06 | Sole | – | Sole | – | – |
| BANK AMERICA CORP COM | COM | – | 060505·10·4 | 4,264,440 | 0.12% | 126,654 | Sh. | 33,670.00 | Sole | – | 126,545 | – | 109 |
| BANK NEW YORK MELLON CORP COM | COM | – | 064058·10·0 | 744,173 | 0.02% | 14,408 | Sh. | 51,649.99 | Sole | – | 14,118 | – | 290 |
| BANK OZK LITTLE ROCK ARK COM | COM | – | 06417N·10·3 | 395 | 0.00% | 8 | Sh. | 49,375.00 | Sole | – | – | – | None |
| BATH BODY WORKS INC COM | COM | – | 070830·10·4 | 192,537 | 0.01% | 4,461 | Sh. | 43,160.05 | Sole | – | Sole | – | – |
| BAXTER INTL INC COM | COM | – | 071813·10·9 | 279,125 | 0.01% | 7,220 | Sh. | 38,659.97 | Sole | – | Sole | – | – |
| BECTON DICKINSON CO COM | COM | – | 075887·10·9 | 2,499,258 | 0.07% | 10,250 | Sh. | 243,830.05 | Sole | – | 3,890 | – | 6,360 |
| BELLRING BRANDS INC COMMON STO | COM | – | 07831C·10·3 | 499 | 0.00% | 9 | Sh. | 55,444.44 | Sole | – | – | – | None |
| BERKLEY W R CORP COM | COM | – | 084423·10·2 | 207,351 | 0.01% | 2,932 | Sh. | 70,719.99 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | COM | – | 084670·70·2 | 10,036,056 | 0.28% | 28,139 | Sh. | 356,660.01 | Sole | – | Sole | – | – |
| BEST BUY INC COM | COM | – | 086516·10·1 | 1,394,950 | 0.04% | 17,820 | Sh. | 78,280.02 | Sole | – | 2,848 | – | 14,972 |
| BHP GROUP LTD SPONSORED ADS | COM | – | 088606·10·8 | 1,366 | 0.00% | 20 | Sh. | 68,300.00 | Sole | – | – | – | None |
| BIO RAD LABS INC CL A | COM | – | 090572·20·7 | 122,375 | 0.00% | 379 | Sh. | 322,889.18 | Sole | – | Sole | – | – |
| BIO-TECHNE CORP COM | COM | – | 09073M·10·4 | 195,835 | 0.01% | 2,541 | Sh. | 77,070.05 | Sole | – | Sole | – | – |
| BIOGEN INC COM | COM | – | 09062X·10·3 | 660,122 | 0.02% | 2,551 | Sh. | 258,769.89 | Sole | – | 1,968 | – | 583 |
| BLACKROCK INC COM | COM | – | 09247X·10·1 | 2,001,087 | 0.06% | 2,465 | Sh. | 811,800.00 | Sole | – | 2,464 | – | 1 |
| BLACKSTONE INC COM | COM | – | 09260D·10·7 | 1,671,160 | 0.05% | 12,862 | Sh. | 129,930.03 | Sole | – | 12,828 | – | 34 |
| BLOCK H R INC COM | COM | – | 093671·10·5 | 677 | 0.00% | 14 | Sh. | 48,357.14 | Sole | – | – | – | None |
| BOEING CO COM | COM | – | 097023·10·5 | 2,351,675 | 0.07% | 9,022 | Sh. | 260,660.05 | Sole | – | 9,017 | – | 5 |
| BOISE CASCADE CO DEL COM | COM | – | 09739D·10·0 | 388 | 0.00% | 3 | Sh. | 129,333.33 | Sole | – | – | – | None |
| BOOKING HOLDINGS INC COM | COM | – | 09857L·10·8 | 1,167,035 | 0.03% | 329 | Sh. | 3,547,218.84 | Sole | – | 328 | – | 1 |
| BORGWARNER INC COM | COM | – | 099724·10·6 | 137,592 | 0.00% | 3,838 | Sh. | 35,849.92 | Sole | – | Sole | – | – |
| BOSTON PROPERTIES INC COM | COM | – | 101121·10·1 | 168,268 | 0.00% | 2,398 | Sh. | 70,170.14 | Sole | – | 2,392 | – | 6 |
| BOSTON SCIENTIFIC CORP COM | COM | – | 101137·10·7 | 1,289,163 | 0.04% | 22,300 | Sh. | 57,810.00 | Sole | – | Sole | – | – |
| BP PLC SPONSORED ADR | COM | – | 055622·10·4 | 814 | 0.00% | 23 | Sh. | 35,391.30 | Sole | – | – | – | None |
| BRINKS CO COM | COM | – | 109696·10·4 | 351 | 0.00% | 4 | Sh. | 87,750.00 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO COM | COM | – | 110122·10·8 | 1,219,004 | 0.03% | 24,034 | Sh. | 50,719.98 | Sole | – | 23,961 | – | 73 |
| BROADCOM INC COM | COM | – | 11135F·10·1 | 7,017,864 | 0.20% | 6,287 | Sh. | 1,116,250.04 | Sole | – | 4,628 | – | 1,659 |
| BROADRIDGE FINL SOLUTIONS IN C | COM | – | 11133T·10·3 | 359,857 | 0.01% | 1,749 | Sh. | 205,750.14 | Sole | – | Sole | – | – |
| BROWN BROWN INC COM | COM | – | 115236·10·1 | 237,036 | 0.01% | 3,339 | Sh. | 70,990.12 | Sole | – | Sole | – | – |
| BROWN FORMAN CORP CL B | COM | – | 115637·20·9 | 147,032 | 0.00% | 2,575 | Sh. | 57,099.81 | Sole | – | Sole | – | – |
| BUILDERS FIRSTSOURCE INC COM | COM | – | 12008R·10·7 | 17,696 | 0.00% | 106 | Sh. | 166,943.40 | Sole | – | Sole | – | – |
| BUNGE GLOBAL SA COM SHS ADDED | COM | – | H11356·10·4 | 227,945 | 0.01% | 2,258 | Sh. | 100,949.96 | Sole | – | 2,228 | – | 30 |
| C H ROBINSON WORLDWIDE INC COM | COM | – | 12541W·20·9 | 159,908 | 0.00% | 1,851 | Sh. | 86,390.06 | Sole | – | Sole | – | – |
| CADENCE BANK COM | COM | – | 12740C·10·3 | 414 | 0.00% | 14 | Sh. | 29,571.43 | Sole | – | – | – | None |
| CADENCE DESIGN SYSTEM INC COM | COM | – | 127387·10·8 | 1,005,862 | 0.03% | 3,693 | Sh. | 272,369.89 | Sole | – | 3,681 | – | 12 |
| CAESARS ENTERTAINMENT INC NE C | COM | – | 12769G·10·0 | 165,768 | 0.00% | 3,536 | Sh. | 46,880.09 | Sole | – | Sole | – | – |
| CAMDEN PPTY TR SH BEN INT | COM | – | 133131·10·2 | 169,984 | 0.00% | 1,712 | Sh. | 99,289.72 | Sole | – | 1,709 | – | 3 |
| CAMPBELL SOUP CO COM | COM | – | 134429·10·9 | 132,726 | 0.00% | 3,096 | Sh. | 42,870.16 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP COM | COM | – | 14040H·10·5 | 1,691,929 | 0.05% | 12,961 | Sh. | 130,540.00 | Sole | – | 6,595 | – | 6,366 |
| CARDINAL HEALTH INC COM | COM | – | 14149Y·10·8 | 373,162 | 0.01% | 3,702 | Sh. | 100,800.11 | Sole | – | Sole | – | – |
| CARETRUST REIT INC COM | COM | – | 14174T·10·7 | 246 | 0.00% | 11 | Sh. | 22,363.64 | Sole | – | – | – | None |
| CARMAX INC COM | COM | – | 143130·10·2 | 193,615 | 0.01% | 2,523 | Sh. | 76,739.99 | Sole | – | Sole | – | – |
| CARNIVAL CORP UNIT 99/99/9999 | COM | – | 143658·30·0 | 275,486 | 0.01% | 14,859 | Sh. | 18,540.01 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION COM | COM | – | 14448C·10·4 | 839,057 | 0.02% | 14,605 | Sh. | 57,449.98 | Sole | – | 13,589 | – | 1,016 |
| CARS COM INC COM | COM | – | 14575E·10·5 | 209 | 0.00% | 11 | Sh. | 19,000.00 | Sole | – | – | – | None |
| CASEYS GEN STORES INC COM | COM | – | 147528·10·3 | 823 | 0.00% | 3 | Sh. | 274,333.33 | Sole | – | – | – | None |
| CATALENT INC COM | COM | – | 148806·10·2 | 145,708 | 0.00% | 3,243 | Sh. | 44,930.00 | Sole | – | Sole | – | – |
| CATERPILLAR INC COM | COM | – | 149123·10·1 | 1,516,579 | 0.04% | 5,153 | Sh. | 294,309.92 | Sole | – | 5,121 | – | 32 |
| CBOE GLOBAL MKTS INC COM | COM | – | 12503M·10·8 | 285,875 | 0.01% | 1,601 | Sh. | 178,560.27 | Sole | – | Sole | – | – |
| CBRE GROUP INC CL A | COM | – | 12504L·10·9 | 417,136 | 0.01% | 4,481 | Sh. | 93,089.94 | Sole | – | 4,479 | – | 2 |
| CDW CORP COM | COM | – | 12514G·10·8 | 451,458 | 0.01% | 1,986 | Sh. | 227,320.24 | Sole | – | Sole | – | – |
| CELANESE CORP DEL COM | COM | – | 150870·10·3 | 248,281 | 0.01% | 1,598 | Sh. | 155,369.84 | Sole | – | Sole | – | – |
| CENCORA INC COM | COM | – | 03073E·10·5 | 594,531 | 0.02% | 2,901 | Sh. | 204,940.02 | Sole | – | 2,885 | – | 16 |
| CENTENE CORP DEL COM | COM | – | 15135B·10·1 | 548,263 | 0.02% | 7,388 | Sh. | 74,209.94 | Sole | – | 7,360 | – | 28 |
| CENTERPOINT ENERGY INC COM | COM | – | 15189T·10·7 | 254,021 | 0.01% | 8,957 | Sh. | 28,360.05 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC COM | COM | – | 15677J·10·8 | 161,356 | 0.00% | 2,404 | Sh. | 67,119.80 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC COM | COM | – | 125269·10·0 | 221,539 | 0.01% | 2,805 | Sh. | 78,980.04 | Sole | – | 2,768 | – | 37 |
| CHARLES RIV LABS INTL INC COM | COM | – | 159864·10·7 | 292,427 | 0.01% | 1,237 | Sh. | 236,400.16 | Sole | – | 835 | – | 402 |
| CHARTER COMMUNICATIONS INC N C | COM | – | 16119P·10·8 | 539,877 | 0.02% | 1,389 | Sh. | 388,680.35 | Sole | – | 1,380 | – | 9 |
| CHEMED CORP NEW COM | COM | – | 16359R·10·3 | 585 | 0.00% | 1 | Sh. | 585,000.00 | Sole | – | – | – | None |
| CHESAPEAKE ENERGY CORP COM | COM | – | 165167·73·5 | 227,204 | 0.01% | 2,953 | Sh. | 76,940.06 | Sole | – | – | – | None |
| CHEVRON CORP NEW COM | COM | – | 166764·10·0 | 4,745,376 | 0.13% | 31,814 | Sh. | 149,159.99 | Sole | – | 31,577 | – | 237 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | – | 169656·10·5 | 894,201 | 0.02% | 391 | Sh. | 2,286,959.08 | Sole | – | Sole | – | – |
| CHUBB LIMITED COM | COM | – | H1467J·10·4 | 1,562,564 | 0.04% | 6,914 | Sh. | 226,000.00 | Sole | – | 6,889 | – | 25 |
| CHURCH DWIGHT CO INC COM | COM | – | 171340·10·2 | 331,241 | 0.01% | 3,513 | Sh. | 94,290.07 | Sole | – | Sole | – | – |
| CINCINNATI FINL CORP COM | COM | – | 172062·10·1 | 232,682 | 0.01% | 2,249 | Sh. | 103,460.20 | Sole | – | Sole | – | – |
| CINTAS CORP COM | COM | – | 172908·10·5 | 939,262 | 0.03% | 1,562 | Sh. | 601,320.10 | Sole | – | 1,482 | – | 80 |
| CISCO SYS INC COM | COM | – | 17275R·10·2 | 5,472,692 | 0.15% | 109,170 | Sh. | 50,130.00 | Sole | – | 75,141 | – | 34,029 |
| CITIGROUP INC COM NEW | COM | – | 172967·42·4 | 1,826,405 | 0.05% | 35,847 | Sh. | 50,950.01 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC COM | COM | – | 174610·10·5 | 240,827 | 0.01% | 7,358 | Sh. | 32,729.95 | Sole | – | 7,227 | – | 131 |
| CLEAN HARBORS INC COM | COM | – | 184496·10·7 | 524 | 0.00% | 3 | Sh. | 174,666.67 | Sole | – | – | – | None |
| CLEVELAND-CLIFFS INC NEW COM | COM | – | 185899·10·1 | 490 | 0.00% | 24 | Sh. | 20,416.67 | Sole | – | – | – | None |
| CLOROX CO DEL COM | COM | – | 189054·10·9 | 253,088 | 0.01% | 1,790 | Sh. | 141,389.94 | Sole | – | Sole | – | – |
| CME GROUP INC COM | COM | – | 12572Q·10·5 | 1,438,398 | 0.04% | 6,830 | Sh. | 210,600.00 | Sole | – | 6,715 | – | 115 |
| CMS ENERGY CORP COM | COM | – | 125896·10·0 | 240,114 | 0.01% | 4,173 | Sh. | 57,539.90 | Sole | – | Sole | – | – |
| COCA COLA CO COM | COM | – | 191216·10·0 | 6,361,611 | 0.18% | 107,952 | Sh. | 58,930.00 | Sole | – | 69,440 | – | 38,512 |
| COCA COLA CONS INC COM | COM | – | 191098·10·2 | 911 | 0.00% | 1 | Sh. | 911,000.00 | Sole | – | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | – | 192446·10·2 | 532,109 | 0.01% | 7,045 | Sh. | 75,530.02 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO COM | COM | – | 194162·10·3 | 1,057,458 | 0.03% | 13,345 | Sh. | 79,240.01 | Sole | – | 13,330 | – | 15 |
| COMCAST CORP NEW CL A | COM | – | 20030N·10·1 | 3,373,722 | 0.09% | 77,450 | Sh. | 43,560.00 | Sole | – | Sole | – | – |
| COMERICA INC COM | COM | – | 200340·10·7 | 161,961 | 0.00% | 2,902 | Sh. | 55,810.13 | Sole | – | Sole | – | – |
| COMFORT SYS USA INC COM | COM | – | 199908·10·4 | 617 | 0.00% | 3 | Sh. | 205,666.67 | Sole | – | – | – | None |
| CONAGRA BRANDS INC COM | COM | – | 205887·10·2 | 200,307 | 0.01% | 7,073 | Sh. | 28,319.95 | Sole | – | 6,983 | – | 90 |
| CONCENTRIX CORP COM | COM | – | 20602D·10·1 | 392 | 0.00% | 4 | Sh. | 98,000.00 | Sole | – | – | – | None |
| CONOCOPHILLIPS COM | COM | – | 20825C·10·4 | 1,364,983 | 0.04% | 11,760 | Sh. | 116,069.98 | Sole | – | 11,517 | – | 243 |
| CONSOL ENERGY INC NEW COM | COM | – | 20854L·10·8 | 402 | 0.00% | 4 | Sh. | 100,500.00 | Sole | – | – | – | None |
| CONSOLIDATED EDISON INC COM | COM | – | 209115·10·4 | 557,003 | 0.02% | 6,180 | Sh. | 90,129.94 | Sole | – | 6,170 | – | 10 |
| CONSTELLATION BRANDS INC CL A | COM | – | 21036P·10·8 | 527,527 | 0.01% | 2,190 | Sh. | 240,879.91 | Sole | – | Sole | – | – |
| CONSTELLATION ENERGY CORP COM | COM | – | 21037T·10·9 | 529,745 | 0.01% | 4,532 | Sh. | 116,889.89 | Sole | – | Sole | – | – |
| COOPER COS INC COM NEW | COM | – | 216648·40·2 | 269,071 | 0.01% | 711 | Sh. | 378,440.23 | Sole | – | Sole | – | – |
| COPART INC COM | COM | – | 217204·10·6 | 581,336 | 0.02% | 11,864 | Sh. | 49,000.00 | Sole | – | 11,794 | – | 70 |
| CORNING INC COM | COM | – | 219350·10·5 | 338,817 | 0.01% | 11,127 | Sh. | 30,449.99 | Sole | – | Sole | – | – |
| CORTEVA INC COM | COM | – | 22052L·10·4 | 463,147 | 0.01% | 9,665 | Sh. | 47,920.02 | Sole | – | Sole | – | – |
| COSTAR GROUP INC COM | COM | – | 22160N·10·9 | 487,636 | 0.01% | 5,580 | Sh. | 87,389.96 | Sole | – | 5,576 | – | 4 |
| COSTCO WHSL CORP NEW COM | COM | – | 22160K·10·5 | 2,764,966 | 0.08% | 4,195 | Sh. | 659,109.89 | Sole | – | 4,167 | – | 28 |
| COTERRA ENERGY INC COM | COM | – | 127097·10·3 | 269,313 | 0.01% | 10,553 | Sh. | 25,520.04 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC CL A | COM | – | 22788C·10·5 | 288,256 | 0.01% | 1,129 | Sh. | 255,319.75 | Sole | – | – | – | None |
| CROWN CASTLE INC COM | COM | – | 22822V·10·1 | 677,663 | 0.02% | 5,883 | Sh. | 115,190.04 | Sole | – | Sole | – | – |
| CSX CORP COM | COM | – | 126408·10·3 | 1,158,429 | 0.03% | 33,413 | Sh. | 34,670.01 | Sole | – | Sole | – | – |
| CUMMINS INC COM | COM | – | 231021·10·6 | 463,568 | 0.01% | 1,935 | Sh. | 239,570.03 | Sole | – | Sole | – | – |
| CURTISS WRIGHT CORP COM | COM | – | 231561·10·1 | 668 | 0.00% | 3 | Sh. | 222,666.67 | Sole | – | – | – | None |
| CVS HEALTH CORP COM | COM | – | 126650·10·0 | 1,820,564 | 0.05% | 23,266 | Sh. | 78,249.98 | Sole | – | 22,891 | – | 375 |
| D R HORTON INC COM | COM | – | 23331A·10·9 | 896,370 | 0.02% | 5,910 | Sh. | 151,670.05 | Sole | – | 5,860 | – | 50 |
| DANAHER CORPORATION COM | COM | – | 235851·10·2 | 1,227,490 | 0.03% | 5,306 | Sh. | 231,339.99 | Sole | – | 5,293 | – | 13 |
| DARDEN RESTAURANTS INC COM | COM | – | 237194·10·5 | 285,070 | 0.01% | 1,749 | Sh. | 162,990.28 | Sole | – | 1,714 | – | 35 |
| DAVITA INC COM | COM | – | 23918K·10·8 | 129,588 | 0.00% | 1,237 | Sh. | 104,759.90 | Sole | – | Sole | – | – |
| DBX ETF TR XTCKRS BLMBRG US | COM | – | 233051·73·9 | 1,740 | 0.00% | 93 | Sh. | 18,709.68 | Sole | – | – | – | None |
| DBX ETF TR XTRACK USD HIGH | COM | – | 233051·43·2 | 21,876,239 | 0.61% | 618,497 | Sh. | 35,370.00 | Sole | – | 504,169 | – | 114,328 |
| DBX ETF TR XTRACK USD HIGH | COM | – | 233051·43·2 | 763,886 | 0.02% | 21,597 | Sh. | 35,370.01 | Defined | #1 | – | – | None |
| DBX ETF TR XTRACKERS SP | COM | – | 233051·14·3 | 17,460 | 0.00% | 401 | Sh. | 43,541.15 | Sole | – | – | – | None |
| DBX ETF TR XTRCK JP MRG ESG | COM | – | 233051·74·7 | 838 | 0.00% | 45 | Sh. | 18,622.22 | Sole | – | – | – | None |
| DBX ETF TR XTRCKR MSCI US | COM | – | 233051·15·0 | 13,759 | 0.00% | 311 | Sh. | 44,241.16 | Sole | – | – | – | None |
| DECKERS OUTDOOR CORP COM | COM | – | 243537·10·7 | 668 | 0.00% | 1 | Sh. | 668,000.00 | Sole | – | – | – | None |
| DEERE CO COM | COM | – | 244199·10·5 | 1,808,212 | 0.05% | 4,522 | Sh. | 399,869.97 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL COM NE | COM | – | 247361·70·2 | 361,104 | 0.01% | 8,976 | Sh. | 40,229.95 | Sole | – | Sole | – | – |
| DENTSPLY SIRONA INC COM | COM | – | 24906P·10·9 | 142,182 | 0.00% | 3,995 | Sh. | 35,589.99 | Sole | – | Sole | – | – |
| DEVON ENERGY CORP NEW COM | COM | – | 25179M·10·3 | 396,647 | 0.01% | 8,756 | Sh. | 45,300.02 | Sole | – | Sole | – | – |
| DEXCOM INC COM | COM | – | 252131·10·7 | 675,794 | 0.02% | 5,446 | Sh. | 124,089.97 | Sole | – | 5,440 | – | 6 |
| DIAGEO PLC SPON ADR NEW | COM | – | 25243Q·20·5 | 941,401 | 0.03% | 6,463 | Sh. | 145,660.06 | Sole | – | – | – | None |
| DIAMONDBACK ENERGY INC COM | COM | – | 25278X·10·9 | 392,973 | 0.01% | 2,534 | Sh. | 155,080.11 | Sole | – | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO COM | COM | – | 252784·30·1 | 235 | 0.00% | 25 | Sh. | 9,400.00 | Sole | – | – | – | None |
| DICKS SPORTING GOODS INC COM | COM | – | 253393·10·2 | 882 | 0.00% | 6 | Sh. | 147,000.00 | Sole | – | – | – | None |
| DIGITAL RLTY TR INC COM | COM | – | 253868·10·3 | 573,445 | 0.02% | 4,261 | Sh. | 134,579.91 | Sole | – | 4,252 | – | 9 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | – | 25434V·30·2 | 7,757,465 | 0.22% | 321,753 | Sh. | 24,110.00 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | – | 25434V·30·2 | 5,845,373 | 0.16% | 242,446 | Sh. | 24,110.00 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST US HIGH | COM | – | 25434V·83·1 | 8,174,592 | 0.23% | 285,725 | Sh. | 28,610.00 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST US HIGH | COM | – | 25434V·83·1 | 9,191,907 | 0.26% | 321,283 | Sh. | 28,610.00 | Defined | #1 | – | – | None |
| DISCOVER FINL SVCS COM | COM | – | 254709·10·8 | 392,950 | 0.01% | 3,496 | Sh. | 112,399.89 | Sole | – | Sole | – | – |
| DISNEY WALT CO COM | COM | – | 254687·10·6 | 3,102,635 | 0.09% | 34,363 | Sh. | 90,289.99 | Sole | – | 29,565 | – | 4,798 |
| DOCUSIGN INC COM | COM | – | 256163·10·6 | 57,904 | 0.00% | 974 | Sh. | 59,449.69 | Sole | – | – | – | None |
| DOLBY LABORATORIES INC COM CL | COM | – | 25659T·10·7 | 78,819 | 0.00% | 918 | Sh. | 85,859.48 | Sole | – | – | – | None |
| DOLLAR GEN CORP NEW COM | COM | – | 256677·10·5 | 407,569 | 0.01% | 3,011 | Sh. | 135,360.01 | Sole | – | Sole | – | – |
| DOLLAR TREE INC COM | COM | – | 256746·10·8 | 422,599 | 0.01% | 2,975 | Sh. | 142,050.08 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC COM | COM | – | 25746U·10·9 | 722,484 | 0.02% | 15,372 | Sh. | 47,000.00 | Sole | – | 15,365 | – | 7 |
| DOMINOS PIZZA INC COM | COM | – | 25754A·20·1 | 216,833 | 0.01% | 526 | Sh. | 412,230.04 | Sole | – | Sole | – | – |
| DOVER CORP COM | COM | – | 260003·10·8 | 302,698 | 0.01% | 1,968 | Sh. | 153,809.96 | Sole | – | Sole | – | – |
| DOW INC COM | COM | – | 260557·10·3 | 758,547 | 0.02% | 13,832 | Sh. | 54,840.01 | Sole | – | Sole | – | – |
| DOXIMITY INC CL A | COM | – | 26622P·10·7 | 43,658 | 0.00% | 1,557 | Sh. | 28,039.82 | Sole | – | – | – | None |
| DTE ENERGY CO COM | COM | – | 233331·10·7 | 416,783 | 0.01% | 3,780 | Sh. | 110,260.05 | Sole | – | 3,750 | – | 30 |
| DUKE ENERGY CORP NEW COM NEW | COM | – | 26441C·20·4 | 1,386,508 | 0.04% | 14,288 | Sh. | 97,040.03 | Sole | – | 14,279 | – | 9 |
| DUPONT DE NEMOURS INC COM | COM | – | 26614N·10·2 | 624,672 | 0.02% | 8,120 | Sh. | 76,930.05 | Sole | – | Sole | – | – |
| EAGLE MATLS INC COM | COM | – | 26969P·10·8 | 406 | 0.00% | 2 | Sh. | 203,000.00 | Sole | – | – | – | None |
| EAST WEST BANCORP INC COM | COM | – | 27579R·10·4 | 786 | 0.00% | 11 | Sh. | 71,454.55 | Sole | – | – | – | None |
| EASTMAN CHEM CO COM | COM | – | 277432·10·0 | 175,957 | 0.00% | 1,959 | Sh. | 89,819.81 | Sole | – | Sole | – | – |
| EATON CORP PLC SHS | COM | – | G29183·10·3 | 2,332,823 | 0.06% | 9,687 | Sh. | 240,819.96 | Sole | – | 6,523 | – | 3,164 |
| EBAY INC. COM | COM | – | 278642·10·3 | 331,425 | 0.01% | 7,598 | Sh. | 43,620.03 | Sole | – | 7,441 | – | 157 |
| ECOLAB INC COM | COM | – | 278865·10·0 | 894,360 | 0.02% | 4,509 | Sh. | 198,349.97 | Sole | – | 4,505 | – | 4 |
| EDISON INTL COM | COM | – | 281020·10·7 | 1,536,535 | 0.04% | 21,493 | Sh. | 71,490.02 | Sole | – | 7,105 | – | 14,388 |
| EDWARDS LIFESCIENCES CORP COM | COM | – | 28176E·10·8 | 630,130 | 0.02% | 8,264 | Sh. | 76,250.00 | Sole | – | Sole | – | – |
| EEM 240109C00045000 | COM | Call | 464287·23·4 | 60,345 | 0.00% | 1,500,000 | Sh. | 40.23 | Sole | – | – | – | None |
| ELECTRONIC ARTS INC COM | COM | – | 285512·10·9 | 464,060 | 0.01% | 3,392 | Sh. | 136,810.14 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC COM | COM | – | 036752·10·3 | 1,066,669 | 0.03% | 2,262 | Sh. | 471,560.12 | Sole | – | 2,252 | – | 10 |
| ELI LILLY CO COM | COM | – | 532457·10·8 | 5,979,022 | 0.17% | 10,275 | Sh. | 581,899.95 | Sole | – | 9,694 | – | 581 |
| EMCOR GROUP INC COM | COM | – | 29084Q·10·0 | 861 | 0.00% | 4 | Sh. | 215,250.00 | Sole | – | – | – | None |
| EMERSON ELEC CO COM | COM | – | 291011·10·4 | 956,559 | 0.03% | 9,828 | Sh. | 97,329.98 | Sole | – | Sole | – | – |
| ENBRIDGE INC COM | COM | – | 29250N·10·5 | 1,596,718 | 0.04% | 45,220 | Sh. | 35,310.00 | Sole | – | – | – | None |
| ENCOMPASS HEALTH CORP COM | COM | – | 29261A·10·0 | 400 | 0.00% | 6 | Sh. | 66,666.67 | Sole | – | – | – | None |
| ENPHASE ENERGY INC COM | COM | – | 29355A·10·7 | 310,925 | 0.01% | 2,353 | Sh. | 132,139.82 | Sole | – | Sole | – | – |
| ENSIGN GROUP INC COM | COM | – | 29358P·10·1 | 449 | 0.00% | 4 | Sh. | 112,250.00 | Sole | – | – | – | None |
| ENTERGY CORP NEW COM | COM | – | 29364G·10·3 | 298,590 | 0.01% | 2,985 | Sh. | 100,030.15 | Sole | – | 2,956 | – | 29 |
| EOG RES INC COM | COM | – | 26875P·10·1 | 1,104,600 | 0.03% | 9,205 | Sh. | 120,000.00 | Sole | – | 9,018 | – | 187 |
| EPAM SYS INC COM | COM | – | 29414B·10·4 | 288,717 | 0.01% | 971 | Sh. | 297,339.86 | Sole | – | Sole | – | – |
| EPR PPTYS COM SH BEN INT | COM | – | 26884U·10·9 | 385 | 0.00% | 8 | Sh. | 48,125.00 | Sole | – | – | – | None |
| EQT CORP COM | COM | – | 26884L·10·9 | 480,621 | 0.01% | 12,432 | Sh. | 38,659.99 | Sole | – | 5,162 | – | 7,270 |
| EQUIFAX INC COM | COM | – | 294429·10·5 | 423,113 | 0.01% | 1,711 | Sh. | 247,289.89 | Sole | – | Sole | – | – |
| EQUINIX INC COM | COM | – | 29444U·70·0 | 1,533,463 | 0.04% | 1,904 | Sh. | 805,390.23 | Sole | – | 1,259 | – | 645 |
| EQUITY RESIDENTIAL SH BEN INT | COM | – | 29476L·10·7 | 293,262 | 0.01% | 4,795 | Sh. | 61,159.96 | Sole | – | 4,782 | – | 13 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | – | 29670E·10·7 | 256 | 0.00% | 10 | Sh. | 25,600.00 | Sole | – | – | – | None |
| ESSEX PPTY TR INC COM | COM | – | 297178·10·5 | 234,799 | 0.01% | 947 | Sh. | 247,939.81 | Sole | – | 941 | – | 6 |
| ETSY INC COM | COM | – | 29786A·10·6 | 234,883 | 0.01% | 2,898 | Sh. | 81,050.03 | Sole | – | 2,135 | – | 763 |
| EVERCORE INC CLASS A | COM | – | 29977A·10·5 | 342 | 0.00% | 2 | Sh. | 171,000.00 | Sole | – | – | – | None |
| EVEREST GROUP LTD COM | COM | – | G3223R·10·8 | 217,098 | 0.01% | 614 | Sh. | 353,579.80 | Sole | – | Sole | – | – |
| EVERGY INC COM | COM | – | 30034W·10·6 | 185,884 | 0.01% | 3,561 | Sh. | 52,199.94 | Sole | – | 3,494 | – | 67 |
| EVERSOURCE ENERGY COM | COM | – | 30040W·10·8 | 303,169 | 0.01% | 4,912 | Sh. | 61,720.07 | Sole | – | Sole | – | – |
| EWZ 240109C00036000 | COM | Call | 464286·40·0 | 27,210 | 0.00% | 775,000 | Sh. | 35.11 | Sole | – | – | – | None |
| EXCHANGE TRADED CONCEPTS TR RO | COM | – | 301505·70·7 | 802 | 0.00% | 14 | Sh. | 57,285.71 | Sole | – | – | – | None |
| EXCHANGE TRADED CONCEPTS TR RO | COM | – | 301505·73·1 | 412 | 0.00% | 10 | Sh. | 41,200.00 | Sole | – | – | – | None |
| EXELON CORP COM | COM | – | 30161N·10·1 | 640,671 | 0.02% | 17,846 | Sh. | 35,899.98 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC COM NEW | COM | – | 30212P·30·3 | 328,018 | 0.01% | 2,161 | Sh. | 151,789.91 | Sole | – | Sole | – | – |
| EXPEDITORS INTL WASH INC COM | COM | – | 302130·10·9 | 277,932 | 0.01% | 2,185 | Sh. | 127,200.00 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC COM | COM | – | 30225T·10·2 | 486,602 | 0.01% | 3,035 | Sh. | 160,330.15 | Sole | – | 3,023 | – | 12 |
| EXXON MOBIL CORP COM | COM | – | 30231G·10·2 | 5,957,072 | 0.17% | 60,136 | Sh. | 99,060.00 | Sole | – | 56,419 | – | 3,717 |
| F5 INC COM | COM | – | 315616·10·2 | 213,523 | 0.01% | 1,193 | Sh. | 178,979.88 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC COM | COM | – | 303075·10·5 | 272,873 | 0.01% | 572 | Sh. | 477,050.70 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP COM | COM | – | 303250·10·4 | 451,636 | 0.01% | 388 | Sh. | 1,164,010.31 | Sole | – | 387 | – | 1 |
| FASTENAL CO COM | COM | – | 311900·10·4 | 658,361 | 0.02% | 10,223 | Sh. | 64,399.98 | Sole | – | 10,138 | – | 85 |
| FEDERAL RLTY INVT TR NEW SH BE | COM | – | 313745·10·1 | 138,911 | 0.00% | 1,348 | Sh. | 103,049.70 | Sole | – | 1,343 | – | 5 |
| FEDEX CORP COM | COM | – | 31428X·10·6 | 1,013,904 | 0.03% | 4,008 | Sh. | 252,970.06 | Sole | – | 3,925 | – | 83 |
| FIDELITY MERRIMACK STR TR TOTA | COM | – | 316188·30·9 | 11,177,320 | 0.31% | 243,727 | Sh. | 45,860.00 | Sole | – | – | – | None |
| FIDELITY MERRIMACK STR TR TOTA | COM | – | 316188·30·9 | 5,995,828 | 0.17% | 130,742 | Sh. | 45,860.00 | Defined | #1 | – | – | None |
| FIDELITY NATL INFORMATION SV C | COM | – | 31620M·10·6 | 487,168 | 0.01% | 8,110 | Sh. | 60,070.04 | Sole | – | Sole | – | – |
| FIFTH THIRD BANCORP COM | COM | – | 316773·10·0 | 358,868 | 0.01% | 10,405 | Sh. | 34,489.96 | Sole | – | 10,167 | – | 238 |
| FIRST SOLAR INC COM | COM | – | 336433·10·7 | 289,258 | 0.01% | 1,679 | Sh. | 172,279.93 | Sole | – | Sole | – | – |
| FIRST TR EXCH TRADED FD III HO | COM | – | 33739P·87·1 | 1,614 | 0.00% | 56 | Sh. | 28,821.43 | Sole | – | – | – | None |
| FIRST TR EXCH TRADED FD III HO | COM | – | 33739P·88·9 | 8,793 | 0.00% | 262 | Sh. | 33,561.07 | Sole | – | – | – | None |
| FIRST TR EXCH TRADED FD III HO | COM | – | 33741Y·10·0 | 1,124 | 0.00% | 35 | Sh. | 32,114.29 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD CL | COM | – | 33734X·19·2 | 789 | 0.00% | 9 | Sh. | 87,666.67 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI T | COM | – | 33740F·80·5 | 19,980,357 | 0.56% | 449,603 | Sh. | 44,440.00 | Sole | – | 276,346 | – | 173,257 |
| FIRST TR EXCHNG TRADED FD VI T | COM | – | 33740F·80·5 | 3,354,687 | 0.09% | 75,488 | Sh. | 44,440.00 | Defined | #1 | – | – | None |
| FIRSTCASH HOLDINGS INC COM | COM | – | 33768G·10·7 | 540 | 0.00% | 5 | Sh. | 108,000.00 | Sole | – | – | – | None |
| FIRSTENERGY CORP COM | COM | – | 337932·10·7 | 262,160 | 0.01% | 7,234 | Sh. | 36,239.98 | Sole | – | Sole | – | – |
| FISERV INC COM | COM | – | 337738·10·8 | 1,187,324 | 0.03% | 8,938 | Sh. | 132,840.01 | Sole | – | 8,920 | – | 18 |
| FLEETCOR TECHNOLOGIES INC COM | COM | – | 339041·10·5 | 297,023 | 0.01% | 1,051 | Sh. | 282,609.90 | Sole | – | Sole | – | – |
| FMC CORP COM NEW | COM | – | 302491·30·3 | 141,358 | 0.00% | 2,242 | Sh. | 63,049.96 | Sole | – | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S S | COM | – | 344419·10·6 | 261 | 0.00% | 2 | Sh. | 130,500.00 | Sole | – | – | – | None |
| FORD MTR CO DEL COM | COM | – | 345370·86·0 | 1,002,481 | 0.03% | 82,238 | Sh. | 12,190.00 | Sole | – | Sole | – | – |
| FORTINET INC COM | COM | – | 34959E·10·9 | 522,614 | 0.01% | 8,929 | Sh. | 58,529.96 | Sole | – | 8,923 | – | 6 |
| FORTIVE CORP COM | COM | – | 34959J·10·8 | 358,873 | 0.01% | 4,874 | Sh. | 73,630.08 | Sole | – | Sole | – | – |
| FOX CORP CL A COM | COM | – | 35137L·10·5 | 125,029 | 0.00% | 4,214 | Sh. | 29,669.91 | Sole | – | Sole | – | – |
| FOX CORP CL B COM | COM | – | 35137L·20·4 | 48,940 | 0.00% | 1,770 | Sh. | 27,649.72 | Sole | – | Sole | – | – |
| FRANKLIN RESOURCES INC COM | COM | – | 354613·10·1 | 139,057 | 0.00% | 4,717 | Sh. | 29,479.97 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC CL B | COM | – | 35671D·85·7 | 1,505,146 | 0.04% | 35,482 | Sh. | 42,419.99 | Sole | – | 19,378 | – | 16,104 |
| FXI 240216C00025000 | COM | Call | 464287·18·4 | 35,820 | 0.00% | 1,500,000 | Sh. | 23.88 | Sole | – | – | – | None |
| GALLAGHER ARTHUR J CO COM | COM | – | 363576·10·9 | 750,874 | 0.02% | 3,339 | Sh. | 224,879.90 | Sole | – | 3,335 | – | 4 |
| GAMING LEISURE PPTYS INC COM | COM | – | 36467J·10·8 | 395 | 0.00% | 8 | Sh. | 49,375.00 | Sole | – | – | – | None |
| GARMIN LTD SHS | COM | – | H2906T·10·9 | 474,184 | 0.01% | 3,689 | Sh. | 128,539.98 | Sole | – | Sole | – | – |
| GARTNER INC COM | COM | – | 366651·10·7 | 535,919 | 0.01% | 1,188 | Sh. | 451,110.27 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I C | COM | – | 36266G·10·7 | 414,893 | 0.01% | 5,368 | Sh. | 77,290.05 | Sole | – | Sole | – | – |
| GEN DIGITAL INC COM | COM | – | 668771·10·8 | 241,801 | 0.01% | 10,596 | Sh. | 22,820.03 | Sole | – | Sole | – | – |
| GENERAC HLDGS INC COM | COM | – | 368736·10·4 | 162,067 | 0.00% | 1,254 | Sh. | 129,240.03 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP COM | COM | – | 369550·10·8 | 1,073,753 | 0.03% | 4,157 | Sh. | 258,299.98 | Sole | – | 4,152 | – | 5 |
| GENERAL ELECTRIC CO COM NEW | COM | – | 369604·30·1 | 1,230,226 | 0.03% | 9,639 | Sh. | 127,630.04 | Sole | – | 9,575 | – | 64 |
| GENERAL MLS INC COM | COM | – | 370334·10·4 | 605,931 | 0.02% | 9,387 | Sh. | 64,550.02 | Sole | – | Sole | – | – |
| GENERAL MTRS CO COM | COM | – | 37045V·10·0 | 1,472,073 | 0.04% | 40,982 | Sh. | 35,919.99 | Sole | – | 25,527 | – | 15,455 |
| GENUINE PARTS CO COM | COM | – | 372460·10·5 | 274,646 | 0.01% | 1,983 | Sh. | 138,500.25 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC COM | COM | – | 375558·10·3 | 2,502,480 | 0.07% | 30,891 | Sh. | 81,010.00 | Sole | – | 22,424 | – | 8,467 |
| GLOBAL PMTS INC COM | COM | – | 37940X·10·2 | 453,644 | 0.01% | 3,572 | Sh. | 127,000.00 | Sole | – | Sole | – | – |
| GLOBAL X FDS CLOUD COMPUTNG | COM | – | 37954Y·44·2 | 295 | 0.00% | 13 | Sh. | 22,692.31 | Sole | – | – | – | None |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | – | 37954Y·71·5 | 542 | 0.00% | 19 | Sh. | 28,526.32 | Sole | – | – | – | None |
| GLOBAL X FDS US INFR DEV ETF | COM | – | 37954Y·67·3 | 276 | 0.00% | 8 | Sh. | 34,500.00 | Sole | – | – | – | None |
| GLOBE LIFE INC COM | COM | – | 37959E·10·2 | 165,226 | 0.00% | 1,360 | Sh. | 121,489.71 | Sole | – | 1,352 | – | 8 |
| GOLDMAN SACHS GROUP INC COM | COM | – | 38141G·10·4 | 3,198,033 | 0.09% | 8,290 | Sh. | 385,769.96 | Sole | – | 5,854 | – | 2,436 |
| GRAINGER W W INC COM | COM | – | 384802·10·4 | 1,468,876 | 0.04% | 1,776 | Sh. | 827,069.82 | Sole | – | 724 | – | 1,052 |
| GRAND CANYON ED INC COM | COM | – | 38526M·10·6 | 396 | 0.00% | 3 | Sh. | 132,000.00 | Sole | – | – | – | None |
| GSK PLC SPONSORED ADR | COM | – | 37733W·20·4 | 630 | 0.00% | 17 | Sh. | 37,058.82 | Sole | – | – | – | None |
| HALLIBURTON CO COM | COM | – | 406216·10·1 | 442,187 | 0.01% | 12,232 | Sh. | 36,150.02 | Sole | – | Sole | – | – |
| HARTFORD FDS EXCHANGE TRADED T | COM | – | 41653L·30·5 | 14,206,035 | 0.40% | 418,810 | Sh. | 33,920.00 | Sole | – | 394,048 | – | 24,762 |
| HARTFORD FINL SVCS GROUP INC C | COM | – | 416515·10·4 | 343,303 | 0.01% | 4,271 | Sh. | 80,380.00 | Sole | – | 4,249 | – | 22 |
| HASBRO INC COM | COM | – | 418056·10·7 | 122,753 | 0.00% | 2,438 | Sh. | 50,349.88 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC COM | COM | – | 40412C·10·1 | 904,071 | 0.03% | 3,340 | Sh. | 270,679.94 | Sole | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC COM | COM | – | 42250P·10·3 | 172,532 | 0.00% | 8,866 | Sh. | 19,459.96 | Sole | – | Sole | – | – |
| HENRY JACK ASSOC INC COM | COM | – | 426281·10·1 | 186,124 | 0.01% | 1,139 | Sh. | 163,410.01 | Sole | – | Sole | – | – |
| HENRY SCHEIN INC COM | COM | – | 806407·10·2 | 163,079 | 0.00% | 2,154 | Sh. | 75,709.84 | Sole | – | Sole | – | – |
| HERSHEY CO COM | COM | – | 427866·10·8 | 486,422 | 0.01% | 2,609 | Sh. | 186,440.02 | Sole | – | 2,554 | – | 55 |
| HESS CORP COM | COM | – | 42809H·10·7 | 534,834 | 0.01% | 3,710 | Sh. | 144,160.11 | Sole | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C C | COM | – | 42824C·10·9 | 324,692 | 0.01% | 19,122 | Sh. | 16,980.02 | Sole | – | Sole | – | – |
| HF SINCLAIR CORP COM | COM | – | 403949·10·0 | 1,099,063 | 0.03% | 19,778 | Sh. | 55,569.98 | Sole | – | – | – | None |
| HILTON WORLDWIDE HLDGS INC COM | COM | – | 43300A·20·3 | 683,202 | 0.02% | 3,752 | Sh. | 182,090.09 | Sole | – | Sole | – | – |
| HOLOGIC INC COM | COM | – | 436440·10·1 | 250,790 | 0.01% | 3,510 | Sh. | 71,450.14 | Sole | – | Sole | – | – |
| HOME DEPOT INC COM | COM | – | 437076·10·2 | 7,395,030 | 0.21% | 21,339 | Sh. | 346,549.98 | Sole | – | 17,704 | – | 3,635 |
| HONEYWELL INTL INC COM | COM | – | 438516·10·6 | 2,522,182 | 0.07% | 12,027 | Sh. | 209,709.99 | Sole | – | 6,871 | – | 5,156 |
| HORMEL FOODS CORP COM | COM | – | 440452·10·0 | 135,840 | 0.00% | 4,269 | Sh. | 31,820.10 | Sole | – | Sole | – | – |
| HOST HOTELS RESORTS INC COM | COM | – | 44107P·10·4 | 1,442,591 | 0.04% | 74,093 | Sh. | 19,470.00 | Sole | – | 11,396 | – | 62,697 |
| HOWMET AEROSPACE INC COM | COM | – | 443201·10·8 | 299,980 | 0.01% | 5,548 | Sh. | 54,069.94 | Sole | – | Sole | – | – |
| HP INC COM | COM | – | 40434L·10·5 | 626,745 | 0.02% | 20,829 | Sh. | 30,090.02 | Sole | – | Sole | – | – |
| HSBC HLDGS PLC SPON ADR NEW | COM | – | 404280·40·6 | 1,257 | 0.00% | 31 | Sh. | 40,548.39 | Sole | – | – | – | None |
| HUBBELL INC COM | COM | – | 443510·60·7 | 253,605 | 0.01% | 771 | Sh. | 328,929.96 | Sole | – | Sole | – | – |
| HUBSPOT INC COM | COM | – | 443573·10·0 | 206,092 | 0.01% | 355 | Sh. | 580,540.85 | Sole | – | – | – | None |
| HUMANA INC COM | COM | – | 444859·10·2 | 878,080 | 0.02% | 1,918 | Sh. | 457,810.22 | Sole | – | 1,913 | – | 5 |
| HUNT J B TRANS SVCS INC COM | COM | – | 445658·10·7 | 233,626 | 0.01% | 1,172 | Sh. | 199,339.59 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC COM | COM | – | 446150·10·4 | 266,204 | 0.01% | 20,928 | Sh. | 12,719.99 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC CO | COM | – | 446413·10·6 | 179,671 | 0.01% | 692 | Sh. | 259,640.17 | Sole | – | 690 | – | 2 |
| ICICI BANK LIMITED ADR | COM | – | 45104G·10·4 | 691 | 0.00% | 29 | Sh. | 23,827.59 | Sole | – | – | – | None |
| IDEX CORP COM | COM | – | 45167R·10·4 | 235,065 | 0.01% | 1,086 | Sh. | 216,450.28 | Sole | – | Sole | – | – |
| IDEXX LABS INC COM | COM | – | 45168D·10·4 | 649,964 | 0.02% | 1,171 | Sh. | 555,050.38 | Sole | – | 1,168 | – | 3 |
| ILLINOIS TOOL WKS INC COM | COM | – | 452308·10·9 | 1,249,716 | 0.03% | 4,771 | Sh. | 261,940.05 | Sole | – | Sole | – | – |
| ILLUMINA INC COM | COM | – | 452327·10·9 | 310,784 | 0.01% | 2,232 | Sh. | 139,240.14 | Sole | – | Sole | – | – |
| INCYTE CORP COM | COM | – | 45337C·10·2 | 178,952 | 0.00% | 2,850 | Sh. | 62,790.18 | Sole | – | Sole | – | – |
| INFOSYS LTD SPONSORED ADR | COM | – | 456788·10·8 | 607 | 0.00% | 33 | Sh. | 18,393.94 | Sole | – | – | – | None |
| ING GROEP N.V. SPONSORED ADR | COM | – | 456837·10·3 | 436 | 0.00% | 29 | Sh. | 15,034.48 | Sole | – | – | – | None |
| INGERSOLL RAND INC COM | COM | – | 45687V·10·6 | 452,826 | 0.01% | 5,855 | Sh. | 77,340.05 | Sole | – | Sole | – | – |
| INGREDION INC COM | COM | – | 457187·10·2 | 543 | 0.00% | 5 | Sh. | 108,600.00 | Sole | – | – | – | None |
| INSIGHT ENTERPRISES INC COM | COM | – | 45765U·10·3 | 532 | 0.00% | 3 | Sh. | 177,333.33 | Sole | – | – | – | None |
| INSTALLED BLDG PRODS INC COM | COM | – | 45780R·10·1 | 548 | 0.00% | 3 | Sh. | 182,666.67 | Sole | – | – | – | None |
| INSULET CORP COM | COM | – | 45784P·10·1 | 298,564 | 0.01% | 1,376 | Sh. | 216,979.65 | Sole | – | 1,119 | – | 257 |
| INTEL CORP COM | COM | – | 458140·10·0 | 4,978,136 | 0.14% | 99,364 | Sh. | 50,100.00 | Sole | – | 73,664 | – | 25,700 |
| INTERACTIVE BROKERS GROUP IN C | COM | – | 45841N·10·7 | 663 | 0.00% | 8 | Sh. | 82,875.00 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN C | COM | – | 45866F·10·4 | 1,363,413 | 0.04% | 10,616 | Sh. | 128,430.01 | Sole | – | 9,583 | – | 1,033 |
| INTERDIGITAL INC COM | COM | – | 45867G·10·1 | 324 | 0.00% | 3 | Sh. | 108,000.00 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS C | COM | – | 459200·10·1 | 4,515,594 | 0.13% | 27,862 | Sh. | 162,069.99 | Sole | – | 18,075 | – | 9,787 |
| INTERNATIONAL FLAVORSFRAGRA CO | COM | – | 459506·10·1 | 293,273 | 0.01% | 3,622 | Sh. | 80,969.91 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO COM | COM | – | 460146·10·3 | 189,137 | 0.01% | 5,232 | Sh. | 36,150.04 | Sole | – | Sole | – | – |
| INTERPUBLIC GROUP COS INC COM | COM | – | 460690·10·0 | 205,828 | 0.01% | 6,306 | Sh. | 32,640.03 | Sole | – | Sole | – | – |
| INTUIT COM | COM | – | 461202·10·3 | 2,282,921 | 0.06% | 3,658 | Sh. | 624,089.94 | Sole | – | 2,963 | – | 695 |
| INTUITIVE SURGICAL INC COM NEW | COM | – | 46120E·60·2 | 2,346,001 | 0.07% | 6,954 | Sh. | 337,359.94 | Sole | – | 5,227 | – | 1,727 |
| INVESCO EXCHANGE TRADED FD T S | COM | – | 46137V·35·7 | 32,027,877 | 0.89% | 202,965 | Sh. | 157,800.00 | Sole | – | 196,428 | – | 6,537 |
| INVESCO LTD SHS | COM | – | G491BT·10·8 | 163,914 | 0.00% | 9,188 | Sh. | 17,840.01 | Sole | – | Sole | – | – |
| INVESCO QQQ TR UNIT SER 1 | COM | – | 46090E·10·3 | 227,999,441 | 6.35% | 556,748 | Sh. | 409,520.00 | Sole | – | 538,088 | – | 18,660 |
| INVITATION HOMES INC COM | COM | – | 46187W·10·7 | 277,894 | 0.01% | 8,147 | Sh. | 34,109.98 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC COM | COM | – | 462222·10·0 | 97,487 | 0.00% | 1,927 | Sh. | 50,590.04 | Sole | – | – | – | None |
| IQVIA HLDGS INC COM | COM | – | 46266C·10·5 | 577,524 | 0.02% | 2,496 | Sh. | 231,379.81 | Sole | – | Sole | – | – |
| IRON MTN INC DEL COM | COM | – | 46284V·10·1 | 305,043 | 0.01% | 4,359 | Sh. | 69,980.04 | Sole | – | Sole | – | – |
| ISHARES INC CORE MSCI EMKT | COM | – | 46434G·10·3 | 4,260,657 | 0.12% | 84,236 | Sh. | 50,580.00 | Sole | – | – | – | None |
| ISHARES INC CORE MSCI EMKT | COM | – | 46434G·10·3 | 292,150 | 0.01% | 5,776 | Sh. | 50,579.99 | Defined | #1 | – | – | None |
| ISHARES INC MSCI AUST ETF | COM | – | 464286·10·3 | 12,535 | 0.00% | 515 | Sh. | 24,339.81 | Sole | – | 502 | – | 13 |
| ISHARES INC MSCI BRAZIL ETF | COM | – | 464286·40·0 | 559 | 0.00% | 16 | Sh. | 34,937.50 | Sole | – | – | – | None |
| ISHARES INC MSCI CDA ETF | COM | – | 464286·50·9 | 19,524,617 | 0.54% | 532,296 | Sh. | 36,680.00 | Sole | – | Sole | – | – |
| ISHARES INC MSCI EMRG CHN | COM | – | 46434G·76·4 | 47,653 | 0.00% | 860 | Sh. | 55,410.47 | Sole | – | Sole | – | – |
| ISHARES INC MSCI EURZONE ETF | COM | – | 464286·60·8 | 569 | 0.00% | 12 | Sh. | 47,416.67 | Sole | – | – | – | None |
| ISHARES INC MSCI FRANCE ETF | COM | – | 464286·70·7 | 274 | 0.00% | 7 | Sh. | 39,142.86 | Sole | – | – | – | None |
| ISHARES INC MSCI GERMANY ETF | COM | – | 464286·80·6 | 12,321 | 0.00% | 415 | Sh. | 29,689.16 | Sole | – | 399 | – | 16 |
| ISHARES INC MSCI ITALY ETF | COM | – | 46434G·83·0 | 475 | 0.00% | 14 | Sh. | 33,928.57 | Sole | – | – | – | None |
| ISHARES INC MSCI JPN ETF NEW | COM | – | 46434G·82·2 | 40,782,200 | 1.13% | 635,831 | Sh. | 64,140.00 | Sole | – | 590,646 | – | 45,185 |
| ISHARES INC MSCI NETHERL ETF | COM | – | 464286·81·4 | 536 | 0.00% | 12 | Sh. | 44,666.67 | Sole | – | – | – | None |
| ISHARES INC MSCI SPAIN ETF | COM | – | 464286·76·4 | 551 | 0.00% | 18 | Sh. | 30,611.11 | Sole | – | – | – | None |
| ISHARES INC MSCI SWEDEN ETF | COM | – | 464286·75·6 | 553 | 0.00% | 14 | Sh. | 39,500.00 | Sole | – | – | – | None |
| ISHARES INC MSCI TAIWAN ETF | COM | – | 46434G·77·2 | 644 | 0.00% | 14 | Sh. | 46,000.00 | Sole | – | – | – | None |
| ISHARES SILVER TR ISHARES | COM | – | 46428Q·10·9 | 348 | 0.00% | 16 | Sh. | 21,750.00 | Sole | – | – | – | None |
| ISHARES TR 0-3 MNTH TREASRY | COM | – | 46436E·71·8 | 5,522,088 | 0.15% | 55,326 | Sh. | 99,810.00 | Sole | – | – | – | None |
| ISHARES TR 1 3 YR TREAS BD | COM | – | 464287·45·7 | 90,553 | 0.00% | 1,107 | Sh. | 81,800.36 | Sole | – | 497 | – | 610 |
| ISHARES TR 10 YR INVST GRD | COM | – | 464289·51·1 | 14,276,922 | 0.40% | 272,045 | Sh. | 52,480.00 | Sole | – | 255,193 | – | 16,852 |
| ISHARES TR 20 YR TR BD ETF | COM | – | 464287·43·2 | 12,029,544 | 0.33% | 122,053 | Sh. | 98,560.00 | Sole | – | 113,087 | – | 8,966 |
| ISHARES TR 20 YR TR BD ETF | COM | – | 464287·43·2 | 147,544 | 0.00% | 1,497 | Sh. | 98,559.79 | Defined | #1 | – | – | None |
| ISHARES TR 3 7 YR TREAS BD | COM | – | 464288·66·1 | 1,285 | 0.00% | 11 | Sh. | 116,818.18 | Sole | – | – | – | None |
| ISHARES TR 7-10 YR TRSY BD | COM | – | 464287·44·0 | 157,686 | 0.00% | 1,640 | Sh. | 96,150.00 | Sole | – | 1,627 | – | 13 |
| ISHARES TR BROAD USD HIGH | COM | – | 46435U·85·3 | 5,764,578 | 0.16% | 159,551 | Sh. | 36,130.00 | Sole | – | – | – | None |
| ISHARES TR BROAD USD HIGH | COM | – | 46435U·85·3 | 2,596,591 | 0.07% | 71,868 | Sh. | 36,130.00 | Defined | #1 | – | – | None |
| ISHARES TR CORE 1 5 YR USD | COM | – | 46432F·85·9 | 11,235,979 | 0.31% | 236,946 | Sh. | 47,420.00 | Sole | – | – | – | None |
| ISHARES TR CORE 1 5 YR USD | COM | – | 46432F·85·9 | 3,991,199 | 0.11% | 84,167 | Sh. | 47,420.00 | Defined | #1 | – | – | None |
| ISHARES TR CORE DIV GRWTH | COM | – | 46434V·62·1 | 51,233,196 | 1.43% | 951,936 | Sh. | 53,820.00 | Sole | – | 890,981 | – | 60,955 |
| ISHARES TR CORE MSCI EAFE | COM | – | 46432F·84·2 | 82,080,722 | 2.28% | 1,166,748 | Sh. | 70,350.00 | Sole | – | 956,196 | – | 210,552 |
| ISHARES TR CORE MSCI EAFE | COM | – | 46432F·84·2 | 1,493,742 | 0.04% | 21,233 | Sh. | 70,350.02 | Defined | #1 | – | – | None |
| ISHARES TR CORE MSCI INTL | COM | – | 46435G·32·6 | 45,910,064 | 1.28% | 721,176 | Sh. | 63,660.00 | Sole | – | 603,346 | – | 117,830 |
| ISHARES TR CORE SP MCP ETF | COM | – | 464287·50·7 | 8,063,402 | 0.22% | 29,094 | Sh. | 277,150.00 | Sole | – | – | – | None |
| ISHARES TR CORE SP SCP ETF | COM | – | 464287·80·4 | 15,104,447 | 0.42% | 139,533 | Sh. | 108,250.00 | Sole | – | – | – | None |
| ISHARES TR CORE SP SCP ETF | COM | – | 464287·80·4 | 6,995,007 | 0.19% | 64,619 | Sh. | 108,250.00 | Defined | #1 | – | – | None |
| ISHARES TR CORE SP US GWT | COM | – | 464287·67·1 | 8,362,353 | 0.23% | 80,330 | Sh. | 104,100.00 | Sole | – | – | – | None |
| ISHARES TR CORE SP500 ETF | COM | – | 464287·20·0 | 9,803,356 | 0.27% | 20,525 | Sh. | 477,630.01 | Sole | – | – | – | None |
| ISHARES TR CORE US AGGBD ET | COM | – | 464287·22·6 | 8,049,110 | 0.22% | 81,337 | Sh. | 98,960.01 | Sole | – | – | – | None |
| ISHARES TR CORE US AGGBD ET | COM | – | 464287·22·6 | 3,824,408 | 0.11% | 38,646 | Sh. | 98,960.00 | Defined | #1 | – | – | None |
| ISHARES TR ESG AWR US AGRGT | COM | – | 46435U·54·9 | 6,425 | 0.00% | 135 | Sh. | 47,592.59 | Sole | – | – | – | None |
| ISHARES TR EXPND TEC SC ETF | COM | – | 464287·54·9 | 13,894 | 0.00% | 31 | Sh. | 448,193.55 | Sole | – | – | – | None |
| ISHARES TR FLTG RATE NT ETF | COM | – | 46429B·65·5 | 45,425 | 0.00% | 902 | Sh. | 50,360.31 | Sole | – | – | – | None |
| ISHARES TR IBOXX HI YD ETF | COM | – | 464288·51·3 | 1,463 | 0.00% | 19 | Sh. | 77,000.00 | Sole | – | – | – | None |
| ISHARES TR IBOXX INV CP ETF | COM | – | 464287·24·2 | 3,542,644 | 0.10% | 32,127 | Sh. | 110,269.99 | Sole | – | 1,428 | – | 30,699 |
| ISHARES TR INTL SEL DIV ETF | COM | – | 464288·44·8 | 364 | 0.00% | 13 | Sh. | 28,000.00 | Sole | – | – | – | None |
| ISHARES TR ISHS 1-5YR INVS | COM | – | 464288·64·6 | 67,785 | 0.00% | 1,326 | Sh. | 51,119.91 | Sole | – | 1,002 | – | 324 |
| ISHARES TR ISHS 5-10YR INVT | COM | – | 464288·63·8 | 1,296 | 0.00% | 25 | Sh. | 51,840.00 | Sole | – | – | – | None |
| ISHARES TR JPMORGAN USD EMG | COM | – | 464288·28·1 | 3,503,876 | 0.10% | 39,507 | Sh. | 88,690.00 | Sole | – | 354 | – | 39,153 |
| ISHARES TR JPMORGAN USD EMG | COM | – | 464288·28·1 | 2,398,621 | 0.07% | 27,045 | Sh. | 88,690.00 | Defined | #1 | – | – | None |
| ISHARES TR LATN AMER 40 ETF | COM | – | 464287·39·0 | 9,715,397 | 0.27% | 334,322 | Sh. | 29,060.00 | Sole | – | Sole | – | – |
| ISHARES TR MBS ETF | COM | – | 464288·58·8 | 24,294,647 | 0.68% | 259,060 | Sh. | 93,780.00 | Sole | – | 238,738 | – | 20,322 |
| ISHARES TR MSCI AC ASIA ETF | COM | – | 464288·18·2 | 4,061 | 0.00% | 61 | Sh. | 66,573.77 | Sole | – | – | – | None |
| ISHARES TR MSCI ACWI ETF | COM | – | 464288·25·7 | 204 | 0.00% | 2 | Sh. | 102,000.00 | Sole | – | – | – | None |
| ISHARES TR MSCI EAFE ETF | COM | – | 464287·46·5 | 106,922 | 0.00% | 1,419 | Sh. | 75,350.25 | Sole | – | 1,413 | – | 6 |
| ISHARES TR MSCI EAFE MIN VL | COM | – | 46429B·68·9 | 24,511,967 | 0.68% | 353,504 | Sh. | 69,340.00 | Sole | – | 347,014 | – | 6,490 |
| ISHARES TR MSCI EMG MKT ETF | COM | – | 464287·23·4 | 5,147 | 0.00% | 128 | Sh. | 40,210.94 | Sole | – | – | – | None |
| ISHARES TR MSCI INDIA ETF | COM | – | 46429B·59·8 | 12,447 | 0.00% | 255 | Sh. | 48,811.76 | Sole | – | 243 | – | 12 |
| ISHARES TR MSCI USA ESG SLC | COM | – | 464288·80·2 | 3,317 | 0.00% | 33 | Sh. | 100,515.15 | Sole | – | – | – | None |
| ISHARES TR MSCI USA MIN VOL | COM | – | 46429B·69·7 | 63,866,619 | 1.78% | 818,488 | Sh. | 78,030.00 | Sole | – | 773,351 | – | 45,137 |
| ISHARES TR MSCI USA MMENTM | COM | – | 46432F·39·6 | 96,174 | 0.00% | 613 | Sh. | 156,890.70 | Sole | – | Sole | – | – |
| ISHARES TR MSCI USA QLT FCT | COM | – | 46432F·33·9 | 270,916,817 | 7.54% | 1,841,218 | Sh. | 147,140.00 | Sole | – | 1,751,823 | – | 89,395 |
| ISHARES TR NATIONAL MUN ETF | COM | – | 464288·41·4 | 6,173,743 | 0.17% | 57,085 | Sh. | 108,150.00 | Sole | – | – | – | None |
| ISHARES TR NATIONAL MUN ETF | COM | – | 464288·41·4 | 4,152,095 | 0.12% | 38,392 | Sh. | 108,150.01 | Defined | #1 | – | – | None |
| ISHARES TR NORTH AMERN NAT | COM | – | 464287·37·4 | 1,059 | 0.00% | 26 | Sh. | 40,730.77 | Sole | – | – | – | None |
| ISHARES TR PFD AND INCM SEC | COM | – | 464288·68·7 | 1,644 | 0.00% | 53 | Sh. | 31,018.87 | Sole | – | – | – | None |
| ISHARES TR ROBOTICS ARTIF | COM | – | 46435U·55·6 | 552 | 0.00% | 16 | Sh. | 34,500.00 | Sole | – | – | – | None |
| ISHARES TR RUS TP200 GR ETF | COM | – | 464289·43·8 | 4,380 | 0.00% | 25 | Sh. | 175,200.00 | Sole | – | – | – | None |
| ISHARES TR RUSSELL 2000 ETF | COM | – | 464287·65·5 | 467,654 | 0.01% | 2,330 | Sh. | 200,709.87 | Sole | – | 678 | – | 1,652 |
| ISHARES TR SELECT DIVID ETF | COM | – | 464287·16·8 | 40,480,169 | 1.13% | 345,335 | Sh. | 117,220.00 | Sole | – | 324,786 | – | 20,549 |
| ISHARES TR SHRT NAT MUN ETF | COM | – | 464288·15·8 | 5,251,000 | 0.15% | 49,886 | Sh. | 105,259.99 | Sole | – | – | – | None |
| ISHARES TR SHRT NAT MUN ETF | COM | – | 464288·15·8 | 1,512,060 | 0.04% | 14,365 | Sh. | 105,260.01 | Defined | #1 | – | – | None |
| ISHARES TR TIPS BD ETF | COM | – | 464287·17·6 | 7,368,117 | 0.21% | 68,547 | Sh. | 107,490.00 | Sole | – | 62,129 | – | 6,418 |
| ISHARES TR US HOME CONS ETF | COM | – | 464288·75·2 | 610 | 0.00% | 6 | Sh. | 101,666.67 | Sole | – | – | – | None |
| ITT INC COM | COM | – | 45073V·10·8 | 477 | 0.00% | 4 | Sh. | 119,250.00 | Sole | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F B | COM | – | 46641Q·19·1 | 61,864,528 | 1.72% | 1,093,206 | Sh. | 56,590.00 | Sole | – | 1,024,057 | – | 69,149 |
| JACOBS SOLUTIONS INC COM | COM | – | 46982L·10·8 | 232,472 | 0.01% | 1,791 | Sh. | 129,800.11 | Sole | – | Sole | – | – |
| JANUS DETROIT STR TR B-BBB CLO | COM | – | 47103U·75·3 | 10,152 | 0.00% | 213 | Sh. | 47,661.97 | Sole | – | Sole | – | – |
| JANUS DETROIT STR TR HENDERSON | COM | – | 47103U·85·2 | 23,789,297 | 0.66% | 519,871 | Sh. | 45,760.00 | Sole | – | 489,654 | – | 30,217 |
| JANUS DETROIT STR TR HENDRSON | COM | – | 47103U·84·5 | 50,580 | 0.00% | 1,011 | Sh. | 50,029.67 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL PLC SHS | COM | – | G51502·10·5 | 807,306 | 0.02% | 14,006 | Sh. | 57,640.01 | Sole | – | 11,781 | – | 2,225 |
| JOHNSON JOHNSON COM | COM | – | 478160·10·4 | 7,386,059 | 0.21% | 47,123 | Sh. | 156,740.00 | Sole | – | 33,351 | – | 13,772 |
| JPMORGAN CHASE CO COM | COM | – | 46625H·10·0 | 10,839,958 | 0.30% | 64,119 | Sh. | 169,060.00 | Sole | – | 52,132 | – | 11,987 |
| JUNIPER NETWORKS INC COM | COM | – | 48203R·10·4 | 200,081 | 0.01% | 6,787 | Sh. | 29,480.04 | Sole | – | Sole | – | – |
| KB HOME COM | COM | – | 48666K·10·9 | 560 | 0.00% | 9 | Sh. | 62,222.22 | Sole | – | – | – | None |
| KELLANOVA COM | COM | – | 487836·10·8 | 212,458 | 0.01% | 3,800 | Sh. | 55,910.00 | Sole | – | Sole | – | – |
| KENVUE INC COM | COM | – | 49177J·10·2 | 506,041 | 0.01% | 23,504 | Sh. | 21,529.99 | Sole | – | Sole | – | – |
| KEURIG DR PEPPER INC COM | COM | – | 49271V·10·0 | 564,520 | 0.02% | 17,055 | Sh. | 33,099.97 | Sole | – | Sole | – | – |
| KEYCORP COM | COM | – | 493267·10·8 | 218,765 | 0.01% | 15,192 | Sh. | 14,400.01 | Sole | – | 14,957 | – | 235 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | – | 49338L·10·3 | 414,429 | 0.01% | 2,605 | Sh. | 159,089.83 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP COM | COM | – | 494368·10·3 | 654,331 | 0.02% | 5,385 | Sh. | 121,509.94 | Sole | – | 5,377 | – | 8 |
| KIMCO RLTY CORP COM | COM | – | 49446R·10·9 | 202,019 | 0.01% | 9,480 | Sh. | 21,310.02 | Sole | – | 9,439 | – | 41 |
| KINDER MORGAN INC DEL COM | COM | – | 49456B·10·1 | 459,202 | 0.01% | 26,467 | Sh. | 17,349.98 | Sole | – | 26,399 | – | 68 |
| KITE RLTY GROUP TR COM NEW | COM | – | 49803T·30·0 | 475 | 0.00% | 21 | Sh. | 22,619.05 | Sole | – | – | – | None |
| KLA CORP COM NEW | COM | – | 482480·10·0 | 1,417,209 | 0.04% | 2,438 | Sh. | 581,299.84 | Sole | – | 2,430 | – | 8 |
| KRAFT HEINZ CO COM | COM | – | 500754·10·6 | 530,700 | 0.01% | 14,351 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
| KROGER CO COM | COM | – | 501044·10·1 | 511,248 | 0.01% | 11,256 | Sh. | 45,420.04 | Sole | – | 11,041 | – | 215 |
| L3HARRIS TECHNOLOGIES INC COM | COM | – | 502431·10·9 | 829,000 | 0.02% | 3,936 | Sh. | 210,619.92 | Sole | – | 3,237 | – | 699 |
| LABORATORY CORP AMER HLDGS COM | COM | – | 50540R·40·9 | 289,567 | 0.01% | 1,274 | Sh. | 227,289.64 | Sole | – | 1,253 | – | 21 |
| LAM RESEARCH CORP COM | COM | – | 512807·10·8 | 1,893,923 | 0.05% | 2,418 | Sh. | 783,260.13 | Sole | – | 2,412 | – | 6 |
| LAMB WESTON HLDGS INC COM | COM | – | 513272·10·4 | 237,824 | 0.01% | 2,208 | Sh. | 107,710.14 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP COM | COM | – | 517834·10·7 | 466,229 | 0.01% | 9,511 | Sh. | 49,019.98 | Sole | – | 9,505 | – | 6 |
| LAUDER ESTEE COS INC CL A | COM | – | 518439·10·4 | 898,852 | 0.03% | 6,146 | Sh. | 146,249.92 | Sole | – | 3,155 | – | 2,991 |
| LEIDOS HOLDINGS INC COM | COM | – | 525327·10·2 | 218,428 | 0.01% | 2,018 | Sh. | 108,239.84 | Sole | – | Sole | – | – |
| LENNAR CORP CL A | COM | – | 526057·10·4 | 766,124 | 0.02% | 5,157 | Sh. | 148,560.02 | Sole | – | 5,113 | – | 44 |
| LENNOX INTL INC COM | COM | – | 526107·10·7 | 895 | 0.00% | 2 | Sh. | 447,500.00 | Sole | – | – | – | None |
| LINDE PLC SHS | COM | – | G54950·10·3 | 3,761,693 | 0.10% | 9,159 | Sh. | 410,710.01 | Sole | – | 4,871 | – | 4,288 |
| LIVE NATION ENTERTAINMENT IN C | COM | – | 538034·10·9 | 200,304 | 0.01% | 2,140 | Sh. | 93,600.00 | Sole | – | Sole | – | – |
| LKQ CORP COM | COM | – | 501889·20·8 | 192,785 | 0.01% | 4,034 | Sh. | 47,790.03 | Sole | – | Sole | – | – |
| LLOYDS BANKING GROUP PLC SPONS | COM | – | 539439·10·9 | 299 | 0.00% | 125 | Sh. | 2,392.00 | Sole | – | – | – | None |
| LOCKHEED MARTIN CORP COM | COM | – | 539830·10·9 | 1,822,478 | 0.05% | 4,021 | Sh. | 453,239.99 | Sole | – | 4,018 | – | 3 |
| LOEWS CORP COM | COM | – | 540424·10·8 | 203,064 | 0.01% | 2,918 | Sh. | 69,590.13 | Sole | – | 2,900 | – | 18 |
| LOWES COS INC COM | COM | – | 548661·10·7 | 1,318,232 | 0.04% | 5,953 | Sh. | 221,439.95 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC COM | COM | – | 550021·10·9 | 1,047,633 | 0.03% | 2,049 | Sh. | 511,289.90 | Sole | – | 2,042 | – | 7 |
| LYONDELLBASELL INDUSTRIES N SH | COM | – | N53745·10·0 | 521,133 | 0.01% | 5,481 | Sh. | 95,079.91 | Sole | – | 5,435 | – | 46 |
| M T BK CORP COM | COM | – | 55261F·10·4 | 420,699 | 0.01% | 3,069 | Sh. | 137,080.16 | Sole | – | 3,049 | – | 20 |
| M/I HOMES INC COM | COM | – | 55305B·10·1 | 413 | 0.00% | 3 | Sh. | 137,666.67 | Sole | – | – | – | None |
| MANHATTAN ASSOCIATES INC COM | COM | – | 562750·10·9 | 646 | 0.00% | 3 | Sh. | 215,333.33 | Sole | – | – | – | None |
| MARATHON OIL CORP COM | COM | – | 565849·10·6 | 208,114 | 0.01% | 8,614 | Sh. | 24,159.97 | Sole | – | Sole | – | – |
| MARATHON PETE CORP COM | COM | – | 56585A·10·2 | 940,751 | 0.03% | 6,341 | Sh. | 148,360.04 | Sole | – | 6,212 | – | 129 |
| MARKETAXESS HLDGS INC COM | COM | – | 57060D·10·8 | 195,274 | 0.01% | 669 | Sh. | 291,889.39 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW CL A | COM | – | 571903·20·2 | 1,028,100 | 0.03% | 4,559 | Sh. | 225,509.98 | Sole | – | 4,528 | – | 31 |
| MARSH MCLENNAN COS INC COM | COM | – | 571748·10·2 | 2,068,383 | 0.06% | 10,956 | Sh. | 188,789.98 | Sole | – | 8,012 | – | 2,944 |
| MARTIN MARIETTA MATLS INC COM | COM | – | 573284·10·6 | 443,531 | 0.01% | 889 | Sh. | 498,910.01 | Sole | – | Sole | – | – |
| MASCO CORP COM | COM | – | 574599·10·6 | 240,525 | 0.01% | 3,591 | Sh. | 66,979.95 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED CL A | COM | – | 57636Q·10·4 | 6,195,546 | 0.17% | 14,549 | Sh. | 425,839.99 | Sole | – | 12,898 | – | 1,651 |
| MATCH GROUP INC NEW COM | COM | – | 57667L·10·7 | 213,598 | 0.01% | 5,852 | Sh. | 36,500.00 | Sole | – | 4,781 | – | 1,071 |
| MCCORMICK CO INC COM NON VTG | COM | – | 579780·20·6 | 244,465 | 0.01% | 3,573 | Sh. | 68,420.10 | Sole | – | Sole | – | – |
| MCDONALDS CORP COM | COM | – | 580135·10·1 | 3,820,235 | 0.11% | 12,884 | Sh. | 296,510.01 | Sole | – | 12,869 | – | 15 |
| MCKESSON CORP COM | COM | – | 58155Q·10·3 | 989,851 | 0.03% | 2,138 | Sh. | 462,979.89 | Sole | – | 2,131 | – | 7 |
| MEDPACE HLDGS INC COM | COM | – | 58506Q·10·9 | 307 | 0.00% | 1 | Sh. | 307,000.00 | Sole | – | – | – | None |
| MEDTRONIC PLC SHS | COM | – | G5960L·10·3 | 3,315,301 | 0.09% | 40,244 | Sh. | 82,380.01 | Sole | – | 23,928 | – | 16,316 |
| MERCK CO INC COM | COM | – | 58933Y·10·5 | 6,147,093 | 0.17% | 56,385 | Sh. | 109,020.01 | Sole | – | 44,623 | – | 11,762 |
| MERITAGE HOMES CORP COM | COM | – | 59001A·10·2 | 523 | 0.00% | 3 | Sh. | 174,333.33 | Sole | – | – | – | None |
| META PLATFORMS INC CL A | COM | – | 30303M·10·2 | 14,309,541 | 0.40% | 40,427 | Sh. | 353,960.00 | Sole | – | 35,864 | – | 4,563 |
| METLIFE INC COM | COM | – | 59156R·10·8 | 1,568,538 | 0.04% | 23,907 | Sh. | 65,609.99 | Sole | – | 11,481 | – | 12,426 |
| METTLER TOLEDO INTERNATIONAL C | COM | – | 592688·10·5 | 368,740 | 0.01% | 304 | Sh. | 1,212,960.53 | Sole | – | Sole | – | – |
| MGIC INVT CORP WIS COM | COM | – | 552848·10·3 | 364 | 0.00% | 19 | Sh. | 19,157.89 | Sole | – | – | – | None |
| MGM RESORTS INTERNATIONAL COM | COM | – | 552953·10·1 | 192,526 | 0.01% | 4,309 | Sh. | 44,679.97 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. COM | COM | – | 595017·10·4 | 691,590 | 0.02% | 7,669 | Sh. | 90,179.95 | Sole | – | 7,495 | – | 174 |
| MICRON TECHNOLOGY INC COM | COM | – | 595112·10·3 | 1,646,891 | 0.05% | 19,298 | Sh. | 85,339.98 | Sole | – | 19,293 | – | 5 |
| MICROSOFT CORP COM | COM | – | 594918·10·4 | 14,849,597 | 0.41% | 39,562 | Sh. | 375,350.01 | Sole | – | 23,054 | – | 16,508 |
| MID-AMER APT CMNTYS INC COM | COM | – | 59522J·10·3 | 225,517 | 0.01% | 1,696 | Sh. | 132,969.93 | Sole | – | 1,690 | – | 6 |
| MODERNA INC COM | COM | – | 60770K·10·7 | 452,000 | 0.01% | 4,545 | Sh. | 99,449.94 | Sole | – | Sole | – | – |
| MOHAWK INDS INC COM | COM | – | 608190·10·4 | 131,962 | 0.00% | 1,275 | Sh. | 103,499.61 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC COM | COM | – | 60855R·10·0 | 308,559 | 0.01% | 854 | Sh. | 361,310.30 | Sole | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO CL B | COM | – | 60871R·20·9 | 171,510 | 0.00% | 2,802 | Sh. | 61,209.85 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC CL A | COM | – | 609207·10·5 | 2,813,398 | 0.08% | 38,843 | Sh. | 72,429.99 | Sole | – | 22,291 | – | 16,552 |
| MONGODB INC CL A | COM | – | 60937P·10·6 | 18,807 | 0.00% | 46 | Sh. | 408,847.83 | Sole | – | – | – | None |
| MONOLITHIC PWR SYS INC COM | COM | – | 609839·10·5 | 447,854 | 0.01% | 710 | Sh. | 630,780.28 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW COM | COM | – | 61174X·10·9 | 1,185,268 | 0.03% | 20,574 | Sh. | 57,609.99 | Sole | – | 10,363 | – | 10,211 |
| MOODYS CORP COM | COM | – | 615369·10·5 | 1,011,160 | 0.03% | 2,589 | Sh. | 390,560.06 | Sole | – | 2,580 | – | 9 |
| MORGAN STANLEY COM NEW | COM | – | 617446·44·8 | 1,686,588 | 0.05% | 18,263 | Sh. | 92,350.00 | Sole | – | Sole | – | – |
| MOSAIC CO NEW COM | COM | – | 61945C·10·3 | 185,296 | 0.01% | 5,186 | Sh. | 35,730.04 | Sole | – | 5,069 | – | 117 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | – | 620076·30·7 | 972,458 | 0.03% | 3,106 | Sh. | 313,090.15 | Sole | – | 3,102 | – | 4 |
| MR COOPER GROUP INC COM | COM | – | 62482R·10·7 | 456 | 0.00% | 7 | Sh. | 65,142.86 | Sole | – | – | – | None |
| MSC INDL DIRECT INC CL A | COM | – | 553530·10·6 | 402 | 0.00% | 4 | Sh. | 100,500.00 | Sole | – | – | – | None |
| MSCI INC COM | COM | – | 55354G·10·0 | 711,588 | 0.02% | 1,258 | Sh. | 565,650.24 | Sole | – | Sole | – | – |
| MUELLER INDS INC COM | COM | – | 624756·10·2 | 377 | 0.00% | 8 | Sh. | 47,125.00 | Sole | – | – | – | None |
| NASDAQ INC COM | COM | – | 631103·10·8 | 275,351 | 0.01% | 4,736 | Sh. | 58,139.99 | Sole | – | Sole | – | – |
| NETAPP INC COM | COM | – | 64110D·10·4 | 307,827 | 0.01% | 3,512 | Sh. | 87,650.06 | Sole | – | Sole | – | – |
| NETFLIX INC COM | COM | – | 64110L·10·6 | 3,695,419 | 0.10% | 7,590 | Sh. | 486,879.97 | Sole | – | 5,207 | – | 2,383 |
| NEUROCRINE BIOSCIENCES INC COM | COM | – | 64125C·10·9 | 527 | 0.00% | 4 | Sh. | 131,750.00 | Sole | – | – | – | None |
| NEW MTN FIN CORP COM | COM | – | 647551·10·0 | 432 | 0.00% | 34 | Sh. | 12,705.88 | Sole | – | – | – | None |
| NEW YORK TIMES CO CL A | COM | – | 650111·10·7 | 342 | 0.00% | 7 | Sh. | 48,857.14 | Sole | – | – | – | None |
| NEWMARKET CORP COM | COM | – | 651587·10·7 | 546 | 0.00% | 1 | Sh. | 546,000.00 | Sole | – | – | – | None |
| NEWMONT CORP COM | COM | – | 651639·10·6 | 1,594,964 | 0.04% | 38,535 | Sh. | 41,390.01 | Sole | – | 15,661 | – | 22,874 |
| NEWS CORP NEW CL A | COM | – | 65249B·10·9 | 172,415 | 0.00% | 7,023 | Sh. | 24,550.05 | Sole | – | Sole | – | – |
| NEWS CORP NEW CL B | COM | – | 65249B·20·8 | 39,866 | 0.00% | 1,550 | Sh. | 25,720.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC COM | COM | – | 65339F·10·1 | 2,534,012 | 0.07% | 41,719 | Sh. | 60,740.00 | Sole | – | 36,050 | – | 5,669 |
| NICE LTD SPONSORED ADR | COM | – | 653656·10·8 | 13,168 | 0.00% | 66 | Sh. | 199,515.15 | Sole | – | – | – | None |
| NIKE INC CL B | COM | – | 654106·10·3 | 2,825,751 | 0.08% | 26,027 | Sh. | 108,569.99 | Sole | – | 21,305 | – | 4,722 |
| NISOURCE INC COM | COM | – | 65473P·10·5 | 165,117 | 0.00% | 6,283 | Sh. | 26,279.96 | Sole | – | Sole | – | – |
| NNN REIT INC COM | COM | – | 637417·10·6 | 340 | 0.00% | 8 | Sh. | 42,500.00 | Sole | – | – | – | None |
| NORDSON CORP COM | COM | – | 655663·10·2 | 213,970 | 0.01% | 810 | Sh. | 264,160.49 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP COM | COM | – | 655844·10·8 | 934,440 | 0.03% | 3,976 | Sh. | 235,020.12 | Sole | – | Sole | – | – |
| NORTHERN LTS FD TR IV INSPIRE | COM | – | 66538H·63·3 | 1,741 | 0.00% | 74 | Sh. | 23,527.03 | Sole | – | – | – | None |
| NORTHERN TR CORP COM | COM | – | 665859·10·4 | 256,346 | 0.01% | 3,038 | Sh. | 84,379.86 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP COM | COM | – | 666807·10·2 | 1,922,183 | 0.05% | 4,106 | Sh. | 468,140.04 | Sole | – | 2,384 | – | 1,722 |
| NORWEGIAN CRUISE LINE HLDG L S | COM | – | G66721·10·4 | 170,240 | 0.00% | 8,495 | Sh. | 20,040.02 | Sole | – | Sole | – | – |
| NOVARTIS AG SPONSORED ADR | COM | – | 66987V·10·9 | 1,918 | 0.00% | 19 | Sh. | 100,947.37 | Sole | – | – | – | None |
| NOVO-NORDISK A S ADR | COM | – | 670100·20·5 | 84,208 | 0.00% | 814 | Sh. | 103,449.63 | Sole | – | – | – | None |
| NRG ENERGY INC COM NEW | COM | – | 629377·50·8 | 200,263 | 0.01% | 3,903 | Sh. | 51,310.02 | Sole | – | Sole | – | – |
| NUCOR CORP COM | COM | – | 670346·10·5 | 743,151 | 0.02% | 4,270 | Sh. | 174,040.05 | Sole | – | 4,254 | – | 16 |
| NUSHARES ETF TR ESG LARGE CAP | COM | – | 67092P·86·2 | 3,234 | 0.00% | 83 | Sh. | 38,963.86 | Sole | – | – | – | None |
| NUSHARES ETF TR NUVEEN ESG LRG | COM | – | 67092P·20·1 | 208 | 0.00% | 3 | Sh. | 69,333.33 | Sole | – | – | – | None |
| NUSHARES ETF TR NUVEEN ESG SML | COM | – | 67092P·60·7 | 665 | 0.00% | 17 | Sh. | 39,117.65 | Sole | – | – | – | None |
| NVIDIA CORPORATION COM | COM | – | 67066G·10·4 | 20,753,680 | 0.58% | 41,908 | Sh. | 495,220.01 | Sole | – | 37,730 | – | 4,178 |
| NVR INC COM | COM | – | 62944T·10·5 | 350,022 | 0.01% | 50 | Sh. | 7,000,440.00 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V COM | COM | – | N6596X·10·9 | 830,523 | 0.02% | 3,616 | Sh. | 229,680.03 | Sole | – | 3,528 | – | 88 |
| OCCIDENTAL PETE CORP COM | COM | – | 674599·10·5 | 636,270 | 0.02% | 10,656 | Sh. | 59,710.02 | Sole | – | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN C | COM | – | 679580·10·0 | 495,313 | 0.01% | 1,222 | Sh. | 405,329.79 | Sole | – | 1,217 | – | 5 |
| OLD REP INTL CORP COM | COM | – | 680223·10·4 | 647 | 0.00% | 22 | Sh. | 29,409.09 | Sole | – | – | – | None |
| OMEGA HEALTHCARE INVS INC COM | COM | – | 681936·10·0 | 449 | 0.00% | 15 | Sh. | 29,933.33 | Sole | – | – | – | None |
| OMNICOM GROUP INC COM | COM | – | 681919·10·6 | 255,983 | 0.01% | 2,959 | Sh. | 86,509.97 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP COM | COM | – | 682189·10·5 | 503,018 | 0.01% | 6,022 | Sh. | 83,530.06 | Sole | – | 6,017 | – | 5 |
| ONEOK INC NEW COM | COM | – | 682680·10·3 | 564,017 | 0.02% | 8,147 | Sh. | 69,230.02 | Sole | – | Sole | – | – |
| ORACLE CORP COM | COM | – | 68389X·10·5 | 4,142,304 | 0.12% | 39,443 | Sh. | 105,020.00 | Sole | – | 30,296 | – | 9,147 |
| OREILLY AUTOMOTIVE INC COM | COM | – | 67103H·10·7 | 775,265 | 0.02% | 816 | Sh. | 950,079.66 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP COM | COM | – | 68902V·10·7 | 654,563 | 0.02% | 7,316 | Sh. | 89,470.07 | Sole | – | 6,807 | – | 509 |
| OVINTIV INC COM | COM | – | 69047Q·10·2 | 947,838 | 0.03% | 21,581 | Sh. | 43,920.02 | Sole | – | – | – | None |
| PACCAR INC COM | COM | – | 693718·10·8 | 914,002 | 0.03% | 9,384 | Sh. | 97,400.04 | Sole | – | 9,219 | – | 165 |
| PACKAGING CORP AMER COM | COM | – | 695156·10·9 | 230,192 | 0.01% | 1,413 | Sh. | 162,910.12 | Sole | – | 1,387 | – | 26 |
| PALO ALTO NETWORKS INC COM | COM | – | 697435·10·5 | 2,415,067 | 0.07% | 8,190 | Sh. | 294,879.98 | Sole | – | 4,932 | – | 3,258 |
| PARAMOUNT GLOBAL CLASS B COM | COM | – | 92556H·20·6 | 159,392 | 0.00% | 10,777 | Sh. | 14,790.02 | Sole | – | Sole | – | – |
| PARK HOTELS RESORTS INC COM | COM | – | 700517·10·5 | 230 | 0.00% | 15 | Sh. | 15,333.33 | Sole | – | – | – | None |
| PARKER-HANNIFIN CORP COM | COM | – | 701094·10·4 | 973,864 | 0.03% | 2,120 | Sh. | 459,369.81 | Sole | – | 2,105 | – | 15 |
| PATTERSON COS INC COM | COM | – | 703395·10·3 | 254 | 0.00% | 9 | Sh. | 28,222.22 | Sole | – | – | – | None |
| PAYCHEX INC COM | COM | – | 704326·10·7 | 698,858 | 0.02% | 5,910 | Sh. | 118,250.08 | Sole | – | 5,795 | – | 115 |
| PAYCOM SOFTWARE INC COM | COM | – | 70432V·10·2 | 148,012 | 0.00% | 716 | Sh. | 206,720.67 | Sole | – | Sole | – | – |
| PAYLOCITY HLDG CORP COM | COM | – | 70438V·10·6 | 22,090 | 0.00% | 134 | Sh. | 164,850.75 | Sole | – | – | – | None |
| PAYPAL HLDGS INC COM | COM | – | 70450Y·10·3 | 1,270,696 | 0.04% | 20,692 | Sh. | 61,410.01 | Sole | – | 14,828 | – | 5,864 |
| PBF ENERGY INC CL A | COM | – | 69318G·10·6 | 396 | 0.00% | 9 | Sh. | 44,000.00 | Sole | – | – | – | None |
| PENTAIR PLC SHS | COM | – | G7S00T104 ? | 188,494 | 0.01% | 2,601 | Sh. | 72,469.82 | Sole | – | Sole | – | – |
| PEPSICO INC COM | COM | – | 713448·10·8 | 4,034,889 | 0.11% | 23,757 | Sh. | 169,840.01 | Sole | – | 23,733 | – | 24 |
| PFIZER INC COM | COM | – | 717081·10·3 | 3,704,412 | 0.10% | 130,621 | Sh. | 28,360.00 | Sole | – | 79,727 | – | 50,894 |
| PGE CORP COM | COM | – | 69331C·10·8 | 528,441 | 0.01% | 29,309 | Sh. | 18,029.99 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC COM | COM | – | 718172·10·9 | 2,605,828 | 0.07% | 27,698 | Sh. | 94,080.01 | Sole | – | 27,673 | – | 25 |
| PHILLIPS 66 COM | COM | – | 718546·10·4 | 959,673 | 0.03% | 7,208 | Sh. | 133,139.98 | Sole | – | 7,085 | – | 123 |
| PHILLIPS EDISON CO INC COMMON | COM | – | 71844V·20·1 | 34,270 | 0.00% | 942 | Sh. | 36,380.04 | Sole | – | – | – | None |
| PIMCO ETF TR ACTIVE BD ETF | COM | – | 72201R·77·5 | 18,493,220 | 0.51% | 200,795 | Sh. | 92,100.00 | Sole | – | 121,057 | – | 79,738 |
| PIMCO ETF TR ACTIVE BD ETF | COM | – | 72201R·77·5 | 2,612,693 | 0.07% | 28,368 | Sh. | 92,100.01 | Defined | #1 | – | – | None |
| PINNACLE FINL PARTNERS INC COM | COM | – | 72346Q·10·4 | 435 | 0.00% | 5 | Sh. | 87,000.00 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP COM | COM | – | 723484·10·1 | 132,019 | 0.00% | 1,861 | Sh. | 70,939.82 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO COM | COM | – | 723787·10·7 | 2,583,421 | 0.07% | 11,488 | Sh. | 224,879.96 | Sole | – | 3,130 | – | 8,358 |
| PNC FINL SVCS GROUP INC COM | COM | – | 693475·10·5 | 1,822,193 | 0.05% | 11,888 | Sh. | 153,280.03 | Sole | – | 7,269 | – | 4,619 |
| POOL CORP COM | COM | – | 73278L·10·5 | 232,448 | 0.01% | 583 | Sh. | 398,710.12 | Sole | – | Sole | – | – |
| POST HLDGS INC COM | COM | – | 737446·10·4 | 440 | 0.00% | 5 | Sh. | 88,000.00 | Sole | – | – | – | None |
| PPG INDS INC COM | COM | – | 693506·10·7 | 1,730,443 | 0.05% | 11,571 | Sh. | 149,550.00 | Sole | – | 4,185 | – | 7,386 |
| PPL CORP COM | COM | – | 69351T·10·6 | 289,943 | 0.01% | 10,699 | Sh. | 27,100.01 | Sole | – | Sole | – | – |
| PRICE T ROWE GROUP INC COM | COM | – | 74144T·10·8 | 336,747 | 0.01% | 3,127 | Sh. | 107,690.12 | Sole | – | Sole | – | – |
| PRIMERICA INC COM | COM | – | 74164M·10·8 | 617 | 0.00% | 3 | Sh. | 205,666.67 | Sole | – | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN C | COM | – | 74251V·10·2 | 250,800 | 0.01% | 3,188 | Sh. | 78,670.01 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO COM | COM | – | 742718·10·9 | 6,910,397 | 0.19% | 47,455 | Sh. | 145,620.00 | Sole | – | 40,444 | – | 7,011 |
| PROGRESSIVE CORP COM | COM | – | 743315·10·3 | 1,461,344 | 0.04% | 9,221 | Sh. | 158,479.99 | Sole | – | Sole | – | – |
| PROLOGIS INC. COM | COM | – | 74340W·10·3 | 1,660,518 | 0.05% | 12,457 | Sh. | 133,299.99 | Sole | – | 12,427 | – | 30 |
| PROSHARES TR BITCOIN STRATE | COM | – | 74347G·44·0 | 745 | 0.00% | 37 | Sh. | 20,135.14 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC COM | COM | – | 744320·10·2 | 677,745 | 0.02% | 6,535 | Sh. | 103,710.02 | Sole | – | Sole | – | – |
| PTC INC COM | COM | – | 69370C·10·0 | 339,947 | 0.01% | 1,943 | Sh. | 174,959.86 | Sole | – | Sole | – | – |
| PUBLIC STORAGE COM | COM | – | 74460D·10·9 | 1,423,740 | 0.04% | 4,668 | Sh. | 305,000.00 | Sole | – | 2,144 | – | 2,524 |
| PUBLIC SVC ENTERPRISE GRP IN C | COM | – | 744573·10·6 | 546,436 | 0.02% | 8,936 | Sh. | 61,149.96 | Sole | – | Sole | – | – |
| PULTE GROUP INC COM | COM | – | 745867·10·1 | 346,716 | 0.01% | 3,359 | Sh. | 103,220.01 | Sole | – | Sole | – | – |
| QORVO INC COM | COM | – | 74736K·10·1 | 230,400 | 0.01% | 2,046 | Sh. | 112,609.97 | Sole | – | Sole | – | – |
| QUALCOMM INC COM | COM | – | 747525·10·3 | 1,995,749 | 0.06% | 13,799 | Sh. | 144,629.97 | Sole | – | 13,715 | – | 84 |
| QUANTA SVCS INC COM | COM | – | 74762E·10·2 | 432,463 | 0.01% | 2,004 | Sh. | 215,799.90 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC COM | COM | – | 74834L·10·0 | 222,474 | 0.01% | 1,622 | Sh. | 137,160.30 | Sole | – | 1,616 | – | 6 |
| RALPH LAUREN CORP CL A | COM | – | 751212·10·1 | 117,379 | 0.00% | 814 | Sh. | 144,200.25 | Sole | – | Sole | – | – |
| RANGE RES CORP COM | COM | – | 75281A·10·9 | 396 | 0.00% | 13 | Sh. | 30,461.54 | Sole | – | – | – | None |
| RAYMOND JAMES FINL INC COM | COM | – | 754730·10·9 | 294,918 | 0.01% | 2,645 | Sh. | 111,500.19 | Sole | – | Sole | – | – |
| REALTY INCOME CORP COM | COM | – | 756109·10·4 | 553,098 | 0.02% | 9,678 | Sh. | 57,150.03 | Sole | – | 9,658 | – | 20 |
| REGENCY CTRS CORP COM | COM | – | 758849·10·3 | 172,123 | 0.00% | 2,569 | Sh. | 67,000.00 | Sole | – | 2,565 | – | 4 |
| REGENERON PHARMACEUTICALS COM | COM | – | 75886F·10·7 | 1,412,290 | 0.04% | 1,608 | Sh. | 878,289.80 | Sole | – | Sole | – | – |
| REGIONS FINANCIAL CORP NEW COM | COM | – | 7591EP·10·0 | 267,250 | 0.01% | 13,790 | Sh. | 19,379.99 | Sole | – | Sole | – | – |
| REINSURANCE GRP OF AMERICA I C | COM | – | 759351·60·4 | 966 | 0.00% | 6 | Sh. | 161,000.00 | Sole | – | – | – | None |
| RELIANCE STEEL ALUMINUM CO CO | COM | – | 759509·10·2 | 1,119 | 0.00% | 4 | Sh. | 279,750.00 | Sole | – | – | – | None |
| RELX PLC SPONSORED ADR | COM | – | 759530·10·8 | 35,059 | 0.00% | 884 | Sh. | 39,659.50 | Sole | – | – | – | None |
| RENAISSANCERE HLDGS LTD COM | COM | – | G7496G·10·3 | 588 | 0.00% | 3 | Sh. | 196,000.00 | Sole | – | – | – | None |
| REPUBLIC SVCS INC COM | COM | – | 760759·10·0 | 640,346 | 0.02% | 3,883 | Sh. | 164,910.12 | Sole | – | 3,874 | – | 9 |
| RESMED INC COM | COM | – | 761152·10·7 | 351,931 | 0.01% | 2,051 | Sh. | 171,589.96 | Sole | – | Sole | – | – |
| REVVITY INC COM | COM | – | 714046·10·9 | 207,580 | 0.01% | 1,899 | Sh. | 109,310.16 | Sole | – | Sole | – | – |
| RIO TINTO PLC SPONSORED ADR | COM | – | 767204·10·0 | 968 | 0.00% | 13 | Sh. | 74,461.54 | Sole | – | – | – | None |
| ROBERT HALF INC. COM | COM | – | 770323·10·3 | 169,598 | 0.00% | 1,929 | Sh. | 87,920.17 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC COM | COM | – | 773903·10·9 | 485,901 | 0.01% | 1,565 | Sh. | 310,479.87 | Sole | – | Sole | – | – |
| ROLLINS INC COM | COM | – | 775711·10·4 | 179,178 | 0.00% | 4,103 | Sh. | 43,670.00 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC COM | COM | – | 776696·10·6 | 1,019,642 | 0.03% | 1,873 | Sh. | 544,389.75 | Sole | – | 1,870 | – | 3 |
| ROSS STORES INC COM | COM | – | 778296·10·3 | 889,571 | 0.02% | 6,428 | Sh. | 138,390.01 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP COM | COM | – | V7780T·10·3 | 458,265 | 0.01% | 3,539 | Sh. | 129,489.97 | Sole | – | 3,532 | – | 7 |
| RTX CORPORATION COM | COM | – | 75513E·10·1 | 3,684,070 | 0.10% | 43,785 | Sh. | 84,140.00 | Sole | – | 25,541 | – | 18,244 |
| RYDER SYS INC COM | COM | – | 783549·10·8 | 345 | 0.00% | 3 | Sh. | 115,000.00 | Sole | – | – | – | None |
| SABRA HEALTH CARE REIT INC COM | COM | – | 78573L·10·6 | 517 | 0.00% | 37 | Sh. | 13,972.97 | Sole | – | – | – | None |
| SALESFORCE INC COM | COM | – | 79466L·30·2 | 4,945,979 | 0.14% | 18,796 | Sh. | 263,139.98 | Sole | – | 15,707 | – | 3,089 |
| SAP SE SPON ADR | COM | – | 803054·20·4 | 1,121,087 | 0.03% | 7,252 | Sh. | 154,590.04 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW CL | COM | – | 78410G·10·4 | 394,234 | 0.01% | 1,554 | Sh. | 253,689.83 | Sole | – | 1,547 | – | 7 |
| SCHLUMBERGER LTD COM STK | COM | – | 806857·10·8 | 1,087,423 | 0.03% | 21,013 | Sh. | 51,750.01 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP COM | COM | – | 808513·10·5 | 1,731,432 | 0.05% | 25,269 | Sh. | 68,520.00 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | – | 808524·79·7 | 21,693,396 | 0.60% | 284,952 | Sh. | 76,130.00 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | – | 808524·79·7 | 8,306,697 | 0.23% | 109,112 | Sh. | 76,130.00 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR US LCAP GR | COM | – | 808524·30·0 | 7,549 | 0.00% | 91 | Sh. | 82,956.04 | Sole | – | – | – | None |
| SCIENCE APPLICATIONS INTL CO C | COM | – | 808625·10·7 | 620 | 0.00% | 5 | Sh. | 124,000.00 | Sole | – | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL O | COM | – | G7997R·10·3 | 368,884 | 0.01% | 4,321 | Sh. | 85,370.05 | Sole | – | 3,380 | – | 941 |
| SEALED AIR CORP NEW COM | COM | – | 81211K·10·0 | 130,121 | 0.00% | 3,563 | Sh. | 36,520.07 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR COMMUNIC | COM | – | 81369Y·85·2 | 3,676,814 | 0.10% | 50,603 | Sh. | 72,660.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR ENERGY | COM | – | 81369Y·50·6 | 12,417,710 | 0.35% | 148,112 | Sh. | 83,840.00 | Sole | – | 129,533 | – | 18,579 |
| SELECT SECTOR SPDR TR FINANCIA | COM | – | 81369Y·60·5 | 2,631,474 | 0.07% | 69,986 | Sh. | 37,600.01 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR INDL | COM | – | 81369Y·70·4 | 2,565,117 | 0.07% | 22,503 | Sh. | 113,990.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR RL EST S | COM | – | 81369Y·86·0 | 748,401 | 0.02% | 18,682 | Sh. | 40,060.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR SBI CONS | COM | – | 81369Y·30·8 | 2,012,446 | 0.06% | 27,939 | Sh. | 72,029.99 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR SBI CONS | COM | – | 81369Y·40·7 | 4,163,412 | 0.12% | 23,284 | Sh. | 178,810.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR SBI HEAL | COM | – | 81369Y·20·9 | 3,624,571 | 0.10% | 26,577 | Sh. | 136,379.99 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR SBI INT– | COM | – | 81369Y·88·6 | 517,976 | 0.01% | 8,179 | Sh. | 63,329.99 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR SBI MATE | COM | – | 81369Y·10·0 | 968,056 | 0.03% | 11,317 | Sh. | 85,539.98 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR TECHNOLO | COM | – | 81369Y·80·3 | 8,514,930 | 0.24% | 44,238 | Sh. | 192,479.99 | Sole | – | – | – | None |
| SELECTIVE INS GROUP INC COM | COM | – | 816300·10·7 | 397 | 0.00% | 4 | Sh. | 99,250.00 | Sole | – | – | – | None |
| SEMPRA COM | COM | – | 816851·10·9 | 2,664,199 | 0.07% | 35,651 | Sh. | 74,729.99 | Sole | – | 11,093 | – | 24,558 |
| SERVICENOW INC COM | COM | – | 81762P·10·2 | 2,419,728 | 0.07% | 3,425 | Sh. | 706,489.93 | Sole | – | 3,327 | – | 98 |
| SHELL PLC SPON ADS | COM | – | 780259·30·5 | 1,711 | 0.00% | 26 | Sh. | 65,807.69 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO COM | COM | – | 824348·10·6 | 1,874,519 | 0.05% | 6,010 | Sh. | 311,900.00 | Sole | – | 4,018 | – | 1,992 |
| SIGNET JEWELERS LIMITED SHS | COM | – | G81276·10·0 | 428 | 0.00% | 4 | Sh. | 107,000.00 | Sole | – | – | – | None |
| SIMON PPTY GROUP INC NEW COM | COM | – | 828806·10·9 | 671,692 | 0.02% | 4,709 | Sh. | 142,640.05 | Sole | – | 4,681 | – | 28 |
| SIMPLIFY EXCHANGE TRADED FUN M | COM | – | 82889N·52·5 | 2,207,805 | 0.06% | 42,920 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
| SIMPSON MFG INC COM | COM | – | 829073·10·5 | 593 | 0.00% | 3 | Sh. | 197,666.67 | Sole | – | – | – | None |
| SINOVAC BIOTECH LTD SHS DELETE | COM | – | P8696W·10·4 | 336 | 0.00% | 52 | Sh. | 6,461.54 | Sole | – | – | – | None |
| SKECHERS U S A INC CL A | COM | – | 830566·10·5 | 686 | 0.00% | 11 | Sh. | 62,363.64 | Sole | – | – | – | None |
| SKYWORKS SOLUTIONS INC COM | COM | – | 83088M·10·2 | 298,588 | 0.01% | 2,656 | Sh. | 112,420.18 | Sole | – | 2,580 | – | 76 |
| SMITH A O CORP COM | COM | – | 831865·20·9 | 175,408 | 0.00% | 2,136 | Sh. | 82,119.85 | Sole | – | Sole | – | – |
| SMUCKER J M CO COM NEW | COM | – | 832696·40·5 | 195,510 | 0.01% | 1,547 | Sh. | 126,380.09 | Sole | – | Sole | – | – |
| SNAP ON INC COM | COM | – | 833034·10·1 | 227,606 | 0.01% | 788 | Sh. | 288,840.10 | Sole | – | 776 | – | 12 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | – | 83417M·10·4 | 211,536 | 0.01% | 2,260 | Sh. | 93,600.00 | Sole | – | Sole | – | – |
| SOUTHERN CO COM | COM | – | 842587·10·7 | 1,401,839 | 0.04% | 19,992 | Sh. | 70,120.00 | Sole | – | 19,975 | – | 17 |
| SOUTHWEST AIRLS CO COM | COM | – | 844741·10·8 | 251,516 | 0.01% | 8,709 | Sh. | 28,880.01 | Sole | – | Sole | – | – |
| SOUTHWESTERN ENERGY CO COM | COM | – | 845467·10·9 | 504 | 0.00% | 77 | Sh. | 6,545.45 | Sole | – | – | – | None |
| SP GLOBAL INC COM | COM | – | 78409V·10·4 | 2,966,462 | 0.08% | 6,734 | Sh. | 440,520.05 | Sole | – | 5,044 | – | 1,690 |
| SPDR DOW JONES INDL AVERAGE UT | COM | – | 78467X·10·9 | 1,130 | 0.00% | 3 | Sh. | 376,666.67 | Sole | – | – | – | None |
| SPDR GOLD TR GOLD SHS | COM | – | 78463V·10·7 | 1,338 | 0.00% | 7 | Sh. | 191,142.86 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | – | 78463X·88·9 | 218,350,390 | 6.08% | 6,420,182 | Sh. | 34,010.00 | Sole | – | 6,296,831 | – | 123,351 |
| SPDR INDEX SHS FDS PORTFOLIO E | COM | – | 78463X·50·9 | 219,035,212 | 6.10% | 6,185,688 | Sh. | 35,410.00 | Sole | – | 5,868,422 | – | 317,266 |
| SPDR INDEX SHS FDS SP NORTH AM | COM | – | 78463X·15·2 | 192,321 | 0.01% | 3,771 | Sh. | 51,000.00 | Sole | – | – | – | None |
| SPDR SER TR BBG CONV SEC ETF | COM | – | 78464A·35·9 | 1,657 | 0.00% | 23 | Sh. | 72,043.48 | Sole | – | – | – | None |
| SPDR SER TR BLOOMBERG 1-3 MO | COM | – | 78468R·66·3 | 4,915,553 | 0.14% | 54,023 | Sh. | 90,990.00 | Sole | – | – | – | None |
| SPDR SER TR PORTFLI HIGH YLD | COM | – | 78468R·60·6 | 4,462,003 | 0.12% | 190,847 | Sh. | 23,380.00 | Sole | – | Sole | – | – |
| SPDR SER TR PORTFOLIO AGRGTE | COM | – | 78464A·64·9 | 9,926,782 | 0.28% | 387,160 | Sh. | 25,640.00 | Sole | – | – | – | None |
| SPDR SER TR PORTFOLIO AGRGTE | COM | – | 78464A·64·9 | 1,766,981 | 0.05% | 68,915 | Sh. | 25,640.01 | Defined | #1 | – | – | None |
| SPDR SER TR PORTFOLIO INTRMD | COM | – | 78464A·37·5 | 587,821 | 0.02% | 17,905 | Sh. | 32,829.99 | Sole | – | 1,578 | – | 16,327 |
| SPDR SER TR PORTFOLIO LN TSR | COM | – | 78464A·66·4 | 87,205 | 0.00% | 3,005 | Sh. | 29,019.97 | Sole | – | 2,992 | – | 13 |
| SPDR SER TR PORTFOLIO SHORT | COM | – | 78464A·47·4 | 9,490,320 | 0.26% | 318,681 | Sh. | 29,780.00 | Sole | – | 300,100 | – | 18,581 |
| SPDR SER TR PORTFOLIO SP600 | COM | – | 78468R·85·3 | 116,916,760 | 3.25% | 2,771,853 | Sh. | 42,180.00 | Sole | – | 2,608,612 | – | 163,241 |
| SPDR SER TR PRTFLO SP500 GW | COM | – | 78464A·40·9 | 425,371,323 | 11.84% | 6,538,139 | Sh. | 65,060.00 | Sole | – | 5,862,497 | – | 675,642 |
| SPDR SER TR PRTFLO SP500 GW | COM | – | 78464A·40·9 | 14,082,823 | 0.39% | 216,459 | Sh. | 65,060.00 | Defined | #1 | – | – | None |
| SPDR SER TR PRTFLO SP500 VL | COM | – | 78464A·50·8 | 381,831,247 | 10.63% | 8,188,532 | Sh. | 46,630.00 | Sole | – | 7,360,257 | – | 828,275 |
| SPDR SER TR PRTFLO SP500 VL | COM | – | 78464A·50·8 | 9,460,108 | 0.26% | 202,876 | Sh. | 46,630.00 | Defined | #1 | – | – | None |
| SPDR SER TR SP 600 SMCP GRW | COM | – | 78464A·20·1 | 15,973 | 0.00% | 191 | Sh. | 83,628.27 | Sole | – | – | – | None |
| SPDR SER TR SP METALS MNG | COM | – | 78464A·75·5 | 1,855 | 0.00% | 31 | Sh. | 59,838.71 | Sole | – | – | – | None |
| SPDR SER TR SP RETAIL ETF | COM | – | 78464A·71·4 | 362 | 0.00% | 5 | Sh. | 72,400.00 | Sole | – | – | – | None |
| SPDR SP 500 ETF TR TR UNIT | COM | – | 78462F·10·3 | 990,071 | 0.03% | 2,083 | Sh. | 475,310.13 | Sole | – | – | – | None |
| SPDR SP MIDCAP 400 ETF TR UTSE | COM | – | 78467Y·10·7 | 1,511,485 | 0.04% | 2,979 | Sh. | 507,379.99 | Sole | – | – | – | None |
| SPLUNK INC COM | COM | – | 848637·10·4 | 302,719 | 0.01% | 1,987 | Sh. | 152,349.77 | Sole | – | – | – | None |
| SPROUTS FMRS MKT INC COM | COM | – | 85208M·10·2 | 385 | 0.00% | 8 | Sh. | 48,125.00 | Sole | – | – | – | None |
| SSGA ACTIVE ETF TR BLACKSTONE | COM | – | 78467V·60·8 | 52,512 | 0.00% | 1,262 | Sh. | 41,610.14 | Sole | – | 1,222 | – | 40 |
| SSGA ACTIVE ETF TR SPDR TR TAC | COM | – | 78467V·84·8 | 26,044,906 | 0.72% | 649,823 | Sh. | 40,080.00 | Sole | – | 610,485 | – | 39,338 |
| SSGA ACTIVE TR SPDR BLACKSTONE | COM | – | 78470P·84·6 | 2,205,332 | 0.06% | 78,931 | Sh. | 27,940.00 | Sole | – | Sole | – | – |
| STANLEY BLACK DECKER INC COM | COM | – | 854502·10·1 | 224,747 | 0.01% | 2,291 | Sh. | 98,099.96 | Sole | – | Sole | – | – |
| STARBUCKS CORP COM | COM | – | 855244·10·9 | 2,029,818 | 0.06% | 21,268 | Sh. | 95,440.00 | Sole | – | 20,663 | – | 605 |
| STATE STR CORP COM | COM | – | 857477·10·3 | 344,465 | 0.01% | 4,447 | Sh. | 77,460.09 | Sole | – | Sole | – | – |
| STEEL DYNAMICS INC COM | COM | – | 858119·10·0 | 265,371 | 0.01% | 2,247 | Sh. | 118,100.13 | Sole | – | 2,217 | – | 30 |
| STERIS PLC SHS USD | COM | – | G8473T·10·0 | 302,514 | 0.01% | 1,376 | Sh. | 219,850.29 | Sole | – | Sole | – | – |
| STRYKER CORPORATION COM | COM | – | 863667·10·1 | 2,182,165 | 0.06% | 7,287 | Sh. | 299,460.00 | Sole | – | 5,481 | – | 1,806 |
| SUNCOR ENERGY INC NEW COM | COM | – | 867224·10·7 | 30,855 | 0.00% | 963 | Sh. | 32,040.50 | Sole | – | – | – | None |
| SUPER MICRO COMPUTER INC COM | COM | – | 86800U·10·4 | 853 | 0.00% | 3 | Sh. | 284,333.33 | Sole | – | – | – | None |
| SYNCHRONY FINANCIAL COM | COM | – | 87165B·10·3 | 239,629 | 0.01% | 6,316 | Sh. | 37,939.99 | Sole | – | Sole | – | – |
| SYNOPSYS INC COM | COM | – | 871607·10·7 | 1,266,679 | 0.04% | 2,460 | Sh. | 514,910.16 | Sole | – | 2,452 | – | 8 |
| SYSCO CORP COM | COM | – | 871829·10·7 | 593,033 | 0.02% | 8,164 | Sh. | 72,640.00 | Sole | – | Sole | – | – |
| T-MOBILE US INC COM | COM | – | 872590·10·4 | 3,066,472 | 0.09% | 19,126 | Sh. | 160,330.02 | Sole | – | 12,747 | – | 6,379 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | – | 874039·10·0 | 2,600 | 0.00% | 25 | Sh. | 104,000.00 | Sole | – | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR C | COM | – | 874054·10·9 | 376,301 | 0.01% | 2,338 | Sh. | 160,949.96 | Sole | – | Sole | – | – |
| TANGER INC COM | COM | – | 875465·10·6 | 275 | 0.00% | 10 | Sh. | 27,500.00 | Sole | – | – | – | None |
| TAPESTRY INC COM | COM | – | 876030·10·7 | 164,725 | 0.00% | 4,475 | Sh. | 36,810.06 | Sole | – | 4,370 | – | 105 |
| TARGA RES CORP COM | COM | – | 87612G·10·1 | 281,912 | 0.01% | 3,264 | Sh. | 86,370.10 | Sole | – | Sole | – | – |
| TARGET CORP COM | COM | – | 87612E·10·6 | 1,636,691 | 0.05% | 11,492 | Sh. | 142,420.03 | Sole | – | 7,652 | – | 3,840 |
| TAYLOR MORRISON HOME CORP COM | COM | – | 87724P·10·6 | 373 | 0.00% | 7 | Sh. | 53,285.71 | Sole | – | – | – | None |
| TD SYNNEX CORPORATION COM | COM | – | 87162W·10·0 | 643 | 0.00% | 6 | Sh. | 107,166.67 | Sole | – | – | – | None |
| TE CONNECTIVITY LTD SHS | COM | – | H84989·10·4 | 1,116,413 | 0.03% | 7,946 | Sh. | 140,500.00 | Sole | – | 6,228 | – | 1,718 |
| TEGNA INC COM | COM | – | 87901J·10·5 | 321 | 0.00% | 21 | Sh. | 15,285.71 | Sole | – | – | – | None |
| TELEDYNE TECHNOLOGIES INC COM | COM | – | 879360·10·5 | 319,097 | 0.01% | 715 | Sh. | 446,289.51 | Sole | – | 712 | – | 3 |
| TELEFLEX INCORPORATED COM | COM | – | 879369·10·6 | 194,735 | 0.01% | 781 | Sh. | 249,340.59 | Sole | – | Sole | – | – |
| TENET HEALTHCARE CORP COM NEW | COM | – | 88033G·40·7 | 453 | 0.00% | 6 | Sh. | 75,500.00 | Sole | – | – | – | None |
| TERADYNE INC COM | COM | – | 880770·10·2 | 277,160 | 0.01% | 2,554 | Sh. | 108,519.97 | Sole | – | Sole | – | – |
| TESLA INC COM | COM | – | 88160R·10·1 | 5,987,623 | 0.17% | 24,097 | Sh. | 248,480.02 | Sole | – | 22,987 | – | 1,110 |
| TETRA TECH INC NEW COM | COM | – | 88162G·10·3 | 500 | 0.00% | 3 | Sh. | 166,666.67 | Sole | – | – | – | None |
| TEXAS INSTRS INC COM | COM | – | 882508·10·4 | 1,742,716 | 0.05% | 10,304 | Sh. | 169,130.05 | Sole | – | 7,786 | – | 2,518 |
| TEXTRON INC COM | COM | – | 883203·10·1 | 229,680 | 0.01% | 2,856 | Sh. | 80,420.17 | Sole | – | Sole | – | – |
| THE CIGNA GROUP COM | COM | – | 125523·10·0 | 1,440,055 | 0.04% | 4,809 | Sh. | 299,449.99 | Sole | – | 4,794 | – | 15 |
| THERMO FISHER SCIENTIFIC INC C | COM | – | 883556·10·2 | 2,384,309 | 0.07% | 4,492 | Sh. | 530,790.07 | Sole | – | 2,966 | – | 1,526 |
| TIDAL TR II ROUNDHILL GENER | COM | – | 88636J·60·0 | 556 | 0.00% | 18 | Sh. | 30,888.89 | Sole | – | – | – | None |
| TJX COS INC NEW COM | COM | – | 872540·10·9 | 1,992,085 | 0.06% | 21,308 | Sh. | 93,490.00 | Sole | – | 20,301 | – | 1,007 |
| TKO GROUP HOLDINGS INC CL A | COM | – | 87256C·10·1 | 32,224 | 0.00% | 395 | Sh. | 81,579.75 | Sole | – | – | – | None |
| TOLL BROTHERS INC COM | COM | – | 889478·10·3 | 1,026 | 0.00% | 10 | Sh. | 102,600.00 | Sole | – | – | – | None |
| TOPBUILD CORP COM | COM | – | 89055F·10·3 | 1,123 | 0.00% | 3 | Sh. | 374,333.33 | Sole | – | – | – | None |
| TOTALENERGIES SE SPONSORED ADS | COM | – | 89151E·10·9 | 1,348 | 0.00% | 20 | Sh. | 67,400.00 | Sole | – | – | – | None |
| TRACTOR SUPPLY CO COM | COM | – | 892356·10·6 | 332,436 | 0.01% | 1,546 | Sh. | 215,029.75 | Sole | – | 1,517 | – | 29 |
| TRANE TECHNOLOGIES PLC SHS | COM | – | G8994E·10·3 | 941,210 | 0.03% | 3,859 | Sh. | 243,899.97 | Sole | – | 3,855 | – | 4 |
| TRANSDIGM GROUP INC COM | COM | – | 893641·10·0 | 800,176 | 0.02% | 791 | Sh. | 1,011,600.51 | Sole | – | 788 | – | 3 |
| TRAVELERS COMPANIES INC COM | COM | – | 89417E·10·9 | 2,163,204 | 0.06% | 11,356 | Sh. | 190,489.96 | Sole | – | 3,963 | – | 7,393 |
| TRIMBLE INC COM | COM | – | 896239·10·0 | 230,622 | 0.01% | 4,335 | Sh. | 53,200.00 | Sole | – | Sole | – | – |
| TRUIST FINL CORP COM | COM | – | 89832Q·10·9 | 886,715 | 0.02% | 24,367 | Sh. | 36,389.99 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC COM | COM | – | 902252·10·5 | 273,450 | 0.01% | 654 | Sh. | 418,119.27 | Sole | – | Sole | – | – |
| TYSON FOODS INC CL A | COM | – | 902494·10·3 | 1,322,304 | 0.04% | 24,601 | Sh. | 53,750.01 | Sole | – | 4,140 | – | 20,461 |
| UBER TECHNOLOGIES INC COM | COM | – | 90353T·10·0 | 735,700 | 0.02% | 11,949 | Sh. | 61,570.01 | Sole | – | 1,717 | – | 10,232 |
| UDR INC COM | COM | – | 902653·10·4 | 178,292 | 0.00% | 4,708 | Sh. | 37,870.01 | Sole | – | Sole | – | – |
| UFP INDUSTRIES INC COM | COM | – | 90278Q·10·8 | 628 | 0.00% | 5 | Sh. | 125,600.00 | Sole | – | – | – | None |
| ULTA BEAUTY INC COM | COM | – | 90384S·30·3 | 356,713 | 0.01% | 728 | Sh. | 489,990.38 | Sole | – | Sole | – | – |
| UNILEVER PLC SPON ADR NEW | COM | – | 904767·70·4 | 1,214,812 | 0.03% | 25,058 | Sh. | 48,480.01 | Sole | – | – | – | None |
| UNION PAC CORP COM | COM | – | 907818·10·8 | 3,294,747 | 0.09% | 13,414 | Sh. | 245,620.02 | Sole | – | 6,565 | – | 6,849 |
| UNITED AIRLS HLDGS INC COM | COM | – | 910047·10·9 | 204,196 | 0.01% | 4,949 | Sh. | 41,260.05 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC CL B | COM | – | 911312·10·6 | 2,594,609 | 0.07% | 16,502 | Sh. | 157,229.97 | Sole | – | 9,327 | – | 7,175 |
| UNITED RENTALS INC COM | COM | – | 911363·10·9 | 566,862 | 0.02% | 991 | Sh. | 572,010.09 | Sole | – | 986 | – | 5 |
| UNITED STATES STL CORP NEW COM | COM | – | 912909·10·8 | 292 | 0.00% | 6 | Sh. | 48,666.67 | Sole | – | – | – | None |
| UNITED THERAPEUTICS CORP DEL C | COM | – | 91307C·10·2 | 660 | 0.00% | 3 | Sh. | 220,000.00 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC COM | COM | – | 91324P·10·2 | 10,956,894 | 0.30% | 20,812 | Sh. | 526,470.02 | Sole | – | 15,515 | – | 5,297 |
| UNIVERSAL HLTH SVCS INC CL B | COM | – | 913903·10·0 | 159,910 | 0.00% | 1,049 | Sh. | 152,440.42 | Sole | – | Sole | – | – |
| US BANCORP DEL COM NEW | COM | – | 902973·30·4 | 2,331,710 | 0.06% | 53,875 | Sh. | 43,280.00 | Sole | – | 28,340 | – | 25,535 |
| V F CORP COM | COM | – | 918204·10·8 | 904,449 | 0.03% | 48,109 | Sh. | 18,800.00 | Sole | – | 6,366 | – | 41,743 |
| VALERO ENERGY CORP COM | COM | – | 91913Y·10·0 | 719,803 | 0.02% | 5,579 | Sh. | 129,020.08 | Sole | – | 5,555 | – | 24 |
| VANECK ETF TRUST FALLEN ANGEL | COM | – | 92189F·43·7 | 28,167,325 | 0.78% | 983,496 | Sh. | 28,640.00 | Sole | – | 930,518 | – | 52,978 |
| VANECK ETF TRUST GOLD MINERS E | COM | – | 92189F·10·6 | 248 | 0.00% | 8 | Sh. | 31,000.00 | Sole | – | – | – | None |
| VANECK ETF TRUST JP MRGAN EM L | COM | – | 92189H·30·0 | 9,508,016 | 0.26% | 377,003 | Sh. | 25,220.00 | Sole | – | 353,776 | – | 23,227 |
| VANECK ETF TRUST SEMICONDUCTR | COM | – | 92189F·67·6 | 14,339 | 0.00% | 82 | Sh. | 174,865.85 | Sole | – | 73 | – | 9 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | – | 92203J·40·7 | 11,787,480 | 0.33% | 239,194 | Sh. | 49,280.00 | Sole | – | 221,978 | – | 17,216 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | – | 92203J·40·7 | 460,522 | 0.01% | 9,345 | Sh. | 49,280.04 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS GROWTH ETF | COM | – | 922908·73·6 | 13,368 | 0.00% | 43 | Sh. | 310,883.72 | Sole | – | – | – | None |
| VANGUARD INDEX FDS GROWTH ETF | COM | – | 922908·73·6 | 2,382,273 | 0.07% | 7,663 | Sh. | 310,879.94 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS MCAP GR IDX | COM | – | 922908·53·8 | 21,079 | 0.00% | 96 | Sh. | 219,572.92 | Sole | – | – | – | None |
| VANGUARD INDEX FDS MCAP VL IDX | COM | – | 922908·51·2 | 17,691 | 0.00% | 122 | Sh. | 145,008.20 | Sole | – | – | – | None |
| VANGUARD INDEX FDS MID CAP ETF | COM | – | 922908·62·9 | 10,125,191 | 0.28% | 43,523 | Sh. | 232,640.01 | Sole | – | – | – | None |
| VANGUARD INDEX FDS MID CAP ETF | COM | – | 922908·62·9 | 8,628,618 | 0.24% | 37,090 | Sh. | 232,640.01 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS SMALL CP ET | COM | – | 922908·75·1 | 2,773 | 0.00% | 13 | Sh. | 213,307.69 | Sole | – | – | – | None |
| VANGUARD INDEX FDS SP 500 ETF | COM | – | 922908·36·3 | 2,379,686 | 0.07% | 5,448 | Sh. | 436,799.93 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS VALUE ETF | COM | – | 922908·74·4 | 10,166 | 0.00% | 68 | Sh. | 149,500.00 | Sole | – | – | – | None |
| VANGUARD INDEX FDS VALUE ETF | COM | – | 922908·74·4 | 1,173,426 | 0.03% | 7,849 | Sh. | 149,500.06 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F F | COM | – | 922042·85·8 | 3,740 | 0.00% | 91 | Sh. | 41,098.90 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F T | COM | – | 922042·74·2 | 17,695 | 0.00% | 172 | Sh. | 102,877.91 | Sole | – | – | – | None |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | – | 922907·74·6 | 582,117 | 0.02% | 11,432 | Sh. | 50,919.96 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | – | 92206C·87·0 | 287,145 | 0.01% | 3,545 | Sh. | 81,000.00 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | – | 92206C·87·0 | 444,609 | 0.01% | 5,489 | Sh. | 81,000.00 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS SHORT | COM | – | 92206C·10·2 | 290,185 | 0.01% | 4,992 | Sh. | 58,130.01 | Defined | #1 | – | – | None |
| VANGUARD TAX-MANAGED FDS VAN F | COM | – | 921943·85·8 | 14,759,092 | 0.41% | 308,123 | Sh. | 47,900.00 | Sole | – | – | – | None |
| VANGUARD TAX-MANAGED FDS VAN F | COM | – | 921943·85·8 | 12,775,696 | 0.36% | 266,716 | Sh. | 47,900.00 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS COMM SRVC E | COM | – | 92204A·88·4 | 706 | 0.00% | 6 | Sh. | 117,666.67 | Sole | – | – | – | None |
| VENTAS INC COM | COM | – | 92276F·10·0 | 284,437 | 0.01% | 5,707 | Sh. | 49,840.02 | Sole | – | 5,696 | – | 11 |
| VERALTO CORP COM SHS | COM | – | 92338C·10·3 | 257,721 | 0.01% | 3,133 | Sh. | 82,260.13 | Sole | – | Sole | – | – |
| VERISIGN INC COM | COM | – | 92343E·10·2 | 275,574 | 0.01% | 1,338 | Sh. | 205,959.64 | Sole | – | 1,332 | – | 6 |
| VERISK ANALYTICS INC COM | COM | – | 92345Y·10·6 | 472,226 | 0.01% | 1,977 | Sh. | 238,859.89 | Sole | – | 1,974 | – | 3 |
| VERIZON COMMUNICATIONS INC COM | COM | – | 92343V·10·4 | 3,197,250 | 0.09% | 86,249 | Sh. | 37,070.00 | Sole | – | 85,986 | – | 263 |
| VERTEX PHARMACEUTICALS INC COM | COM | – | 92532F·10·0 | 1,989,692 | 0.06% | 4,890 | Sh. | 406,889.98 | Sole | – | 3,895 | – | 995 |
| VIATRIS INC COM | COM | – | 92556V·10·6 | 199,911 | 0.01% | 18,459 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
| VICI PPTYS INC COM | COM | – | 925652·10·9 | 441,060 | 0.01% | 13,835 | Sh. | 31,880.01 | Sole | – | 13,798 | – | 37 |
| VISA INC COM CL A | COM | – | 92826C·83·9 | 9,664,305 | 0.27% | 37,189 | Sh. | 259,869.99 | Sole | – | 25,988 | – | 11,201 |
| VONTIER CORPORATION COM | COM | – | 928881·10·1 | 449 | 0.00% | 13 | Sh. | 34,538.46 | Sole | – | – | – | None |
| VOYA FINANCIAL INC COM | COM | – | 929089·10·0 | 657 | 0.00% | 9 | Sh. | 73,000.00 | Sole | – | – | – | None |
| VULCAN MATLS CO COM | COM | – | 929160·10·9 | 1,880,324 | 0.05% | 8,283 | Sh. | 227,010.02 | Sole | – | 1,831 | – | 6,452 |
| WABTEC COM | COM | – | 929740·10·8 | 336,158 | 0.01% | 2,649 | Sh. | 126,899.96 | Sole | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC C | COM | – | 931427·10·8 | 266,714 | 0.01% | 10,215 | Sh. | 26,110.03 | Sole | – | Sole | – | – |
| WALMART INC COM | COM | – | 931142·10·3 | 5,418,588 | 0.15% | 34,371 | Sh. | 157,650.00 | Sole | – | 27,011 | – | 7,360 |
| WARNER BROS DISCOVERY INC COM | COM | – | 934423·10·4 | 387,762 | 0.01% | 34,074 | Sh. | 11,380.00 | Sole | – | 31,194 | – | 2,880 |
| WASTE MGMT INC DEL COM | COM | – | 94106L·10·9 | 2,105,320 | 0.06% | 11,755 | Sh. | 179,099.96 | Sole | – | 6,456 | – | 5,299 |
| WATERS CORP COM | COM | – | 941848·10·3 | 293,673 | 0.01% | 892 | Sh. | 329,229.82 | Sole | – | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC C | COM | – | 942749·10·2 | 417 | 0.00% | 2 | Sh. | 208,500.00 | Sole | – | – | – | None |
| WEBSTER FINL CORP COM | COM | – | 947890·10·9 | 503 | 0.00% | 10 | Sh. | 50,300.00 | Sole | – | – | – | None |
| WEC ENERGY GROUP INC COM | COM | – | 92939U·10·6 | 474,556 | 0.01% | 5,699 | Sh. | 83,270.05 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW COM | COM | – | 949746·10·1 | 4,098,148 | 0.11% | 83,841 | Sh. | 48,880.00 | Sole | – | 65,867 | – | 17,974 |
| WELLTOWER INC COM | COM | – | 95040Q·10·4 | 697,104 | 0.02% | 7,731 | Sh. | 90,169.97 | Sole | – | 7,709 | – | 22 |
| WESBANCO INC COM | COM | – | 950810·10·1 | 223,449 | 0.01% | 7,123 | Sh. | 31,370.07 | Sole | – | – | – | None |
| WEST PHARMACEUTICAL SVSC INC C | COM | – | 955306·10·5 | 359,672 | 0.01% | 1,022 | Sh. | 351,929.55 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. COM | COM | – | 958102·10·5 | 331,607 | 0.01% | 6,332 | Sh. | 52,370.03 | Sole | – | 5,578 | – | 754 |
| WESTERN UN CO COM | COM | – | 959802·10·9 | 322 | 0.00% | 27 | Sh. | 11,925.93 | Sole | – | – | – | None |
| WESTLAKE CORPORATION COM | COM | – | 960413·10·2 | 560 | 0.00% | 4 | Sh. | 140,000.00 | Sole | – | – | – | None |
| WESTROCK CO COM | COM | – | 96145D·10·5 | 140,238 | 0.00% | 3,403 | Sh. | 41,210.11 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE COM NEW | COM | – | 962166·10·4 | 354,341 | 0.01% | 10,191 | Sh. | 34,769.99 | Sole | – | Sole | – | – |
| WHIRLPOOL CORP COM | COM | – | 963320·10·6 | 136,017 | 0.00% | 1,117 | Sh. | 121,769.92 | Sole | – | Sole | – | – |
| WILLIAMS COS INC COM | COM | – | 969457·10·0 | 2,437,299 | 0.07% | 69,977 | Sh. | 34,830.00 | Sole | – | 19,204 | – | 50,773 |
| WILLIAMS SONOMA INC COM | COM | – | 969904·10·1 | 1,004 | 0.00% | 5 | Sh. | 200,800.00 | Sole | – | – | – | None |
| WILLIS TOWERS WATSON PLC LTD S | COM | – | G96629·10·3 | 349,499 | 0.01% | 1,449 | Sh. | 241,200.14 | Sole | – | Sole | – | – |
| WINGSTOP INC COM | COM | – | 974155·10·3 | 513 | 0.00% | 2 | Sh. | 256,500.00 | Sole | – | – | – | None |
| WINTRUST FINL CORP COM | COM | – | 97650W·10·8 | 554 | 0.00% | 6 | Sh. | 92,333.33 | Sole | – | – | – | None |
| WISDOMTREE TR US QTLY DIV GRT | COM | – | 97717X·66·9 | 3,706,005 | 0.10% | 52,732 | Sh. | 70,280.00 | Sole | – | – | – | None |
| WOLFSPEED INC COM | COM | – | 977852·10·2 | 75,577 | 0.00% | 1,737 | Sh. | 43,510.07 | Sole | – | – | – | None |
| WORKDAY INC CL A | COM | – | 98138H·10·1 | 494,976 | 0.01% | 1,793 | Sh. | 276,060.23 | Sole | – | – | – | None |
| WYNN RESORTS LTD COM | COM | – | 983134·10·7 | 142,132 | 0.00% | 1,560 | Sh. | 91,110.26 | Sole | – | Sole | – | – |
| XCEL ENERGY INC COM | COM | – | 98389B·10·0 | 606,161 | 0.02% | 9,791 | Sh. | 61,910.02 | Sole | – | Sole | – | – |
| XYLEM INC COM | COM | – | 98419M·10·0 | 379,790 | 0.01% | 3,321 | Sh. | 114,360.13 | Sole | – | Sole | – | – |
| YELP INC CL A | COM | – | 985817·10·5 | 284 | 0.00% | 6 | Sh. | 47,333.33 | Sole | – | – | – | None |
| YUM BRANDS INC COM | COM | – | 988498·10·1 | 726,470 | 0.02% | 5,560 | Sh. | 130,660.07 | Sole | – | 5,549 | – | 11 |
| ZEBRA TECHNOLOGIES CORPORATI C | COM | – | 989207·10·5 | 255,564 | 0.01% | 935 | Sh. | 273,330.48 | Sole | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC COM | COM | – | 98956P·10·2 | 354,025 | 0.01% | 2,909 | Sh. | 121,699.90 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A COM | COM | – | 989701·10·7 | 159,879 | 0.00% | 3,683 | Sh. | 43,409.99 | Sole | – | Sole | – | – |
| ZOETIS INC CL A | COM | – | 98978V·10·3 | 2,018,430 | 0.06% | 10,250 | Sh. | 196,920.00 | Sole | – | 7,332 | – | 2,918 |
| — 703 Issuers — | — 808 Issues — | — 834 Holdings: $3,593,270,515,000 — | — 2 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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