The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   285,160 2,209 SH   SOLE   0 0 2,209
ABBOTT LABS COM 002824100   32,200,721 284,685 SH   SOLE   0 0 284,685
ABBVIE INC COM 00287Y109   47,389,747 266,684 SH   SOLE   0 0 266,684
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,507 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,363,113 9,560 SH   SOLE   0 0 9,560
ADOBE INC COM 00724F101   572,748 1,288 SH   SOLE   0 0 1,288
ADT INC DEL COM 00090Q103   28 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106   95 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   209,450 1,734 SH   SOLE   0 0 1,734
AES CORP COM 00130H105   6,526 507 SH   SOLE   0 0 507
AFFIRM HLDGS INC COM CL A 00827B106   427 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   498,892 4,823 SH   SOLE   0 0 4,823
AGILENT TECHNOLOGIES INC COM 00846U101   32,645 243 SH   SOLE   0 0 243
AGNC INVT CORP COM 00123Q104   443 48 SH   SOLE   0 0 48
AIR PRODS & CHEMS INC COM 009158106   3,056,732 10,539 SH   SOLE   0 0 10,539
AIRBNB INC COM CL A 009066101   22,472 171 SH   SOLE   0 0 171
AKAMAI TECHNOLOGIES INC COM 00971T101   20,183 211 SH   SOLE   0 0 211
ALASKA AIR GROUP INC COM 011659109   1,166 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   97,357 1,131 SH   SOLE   0 0 1,131
ALBERTSONS COS INC COMMON STOCK 013091103   20 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   454 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,486 169 SH   SOLE   0 0 169
ALIGN TECHNOLOGY INC COM 016255101   21,269 102 SH   SOLE   0 0 102
ALKERMES PLC SHS G01767105   231 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109   2,614 20 SH   SOLE   0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105   66 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   19,635 332 SH   SOLE   0 0 332
ALLSTATE CORP COM 020002101   23,521 122 SH   SOLE   0 0 122
ALLY FINL INC COM 02005N100   63,306 1,758 SH   SOLE   0 0 1,758
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,766 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   5,208,410 27,514 SH   SOLE   0 0 27,514
ALPHABET INC CAP STK CL C 02079K107   2,787,280 14,636 SH   SOLE   0 0 14,636
ALPS ETF TR ALERIAN MLP 00162Q452   867 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   332,408 6,357 SH   SOLE   0 0 6,357
AMAZON COM INC COM 023135106   2,986,776 13,614 SH   SOLE   0 0 13,614
AMC ENTMT HLDGS INC CL A NEW 00165C302   112 28 SH   SOLE   0 0 28
AMCOR PLC ORD G0250X107   92,124 9,790 SH   SOLE   0 0 9,790
AMDOCS LTD SHS G02602103   426 5 SH   SOLE   0 0 5
AMEDISYS INC COM 023436108   545 6 SH   SOLE   0 0 6
AMENTUM HOLDINGS INC COM 023939101   148 7 SH   SOLE   0 0 7
AMER SPORTS INC COM SHS G0260P102   1,119 40 SH   SOLE   0 0 40
AMEREN CORP COM 023608102   1,872 21 SH   SOLE   0 0 21
AMERICAN AIRLS GROUP INC COM 02376R102   2,057 118 SH   SOLE   0 0 118
AMERICAN ELEC PWR CO INC COM 025537101   38,091 413 SH   SOLE   0 0 413
AMERICAN EXPRESS CO COM 025816109   451,715 1,522 SH   SOLE   0 0 1,522
AMERICAN HOMES 4 RENT CL A 02665T306   75 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   188,334 2,587 SH   SOLE   0 0 2,587
AMERICAN TOWER CORP NEW COM 03027X100   51,355 280 SH   SOLE   0 0 280
AMERICAN WTR WKS CO INC NEW COM 030420103   27,886 224 SH   SOLE   0 0 224
AMERICOLD REALTY TRUST INC COM 03064D108   279 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106   527,639 991 SH   SOLE   0 0 991
AMETEK INC COM 031100100   24,696 137 SH   SOLE   0 0 137
AMGEN INC COM 031162100   2,240,201 8,595 SH   SOLE   0 0 8,595
AMKOR TECHNOLOGY INC COM 031652100   129 5 SH   SOLE   0 0 5
AMN HEALTHCARE SVCS INC COM 001744101   1,340 56 SH   SOLE   0 0 56
AMPHENOL CORP NEW CL A 032095101   107,648 1,550 SH   SOLE   0 0 1,550
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   9,312 125 SH   SOLE   0 0 125
ANALOG DEVICES INC COM 032654105   393,689 1,853 SH   SOLE   0 0 1,853
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   139 6 SH   SOLE   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   476 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105   12,144 36 SH   SOLE   0 0 36
ANTERO MIDSTREAM CORP COM 03676B102   182 12 SH   SOLE   0 0 12
ANTERO RESOURCES CORP COM 03674X106   36 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   2,958,042 8,236 SH   SOLE   0 0 8,236
APA CORPORATION COM 03743Q108   3,672 159 SH   SOLE   0 0 159
APELLIS PHARMACEUTICALS INC COM 03753U106   926 29 SH   SOLE   0 0 29
APOLLO GLOBAL MGMT INC COM 03769M106   19,489 118 SH   SOLE   0 0 118
APPLE INC COM 037833100   22,123,100 88,344 SH   SOLE   0 0 88,344
APPLIED MATLS INC COM 038222105   404,136 2,485 SH   SOLE   0 0 2,485
APPLOVIN CORP COM CL A 03831W108   422,599 1,305 SH   SOLE   0 0 1,305
APTARGROUP INC COM 038336103   74,623 475 SH   SOLE   0 0 475
APTIV PLC COM SHS G3265R107   5,867 97 SH   SOLE   0 0 97
ARAMARK COM 03852U106   38 1 SH   SOLE   0 0 1
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,837 358 SH   SOLE   0 0 358
ARCH CAP GROUP LTD ORD G0450A105   12,006 130 SH   SOLE   0 0 130
ARCHER DANIELS MIDLAND CO COM 039483102   6,417 127 SH   SOLE   0 0 127
ARDAGH METAL PACKAGING S A SHS L02235106   61 20 SH   SOLE   0 0 20
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,656 15 SH   SOLE   0 0 15
ARISTA NETWORKS INC COM SHS 040413205   154,300 1,396 SH   SOLE   0 0 1,396
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   752 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,159 6 SH   SOLE   0 0 6
ASSURANT INC COM 04621X108   5,118 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   7,666 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   127,369 5,594 SH   SOLE   0 0 5,594
ATI INC COM 01741R102   111 2 SH   SOLE   0 0 2
ATKORE INC COM 047649108   418 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   42,835 176 SH   SOLE   0 0 176
ATMOS ENERGY CORP COM 049560105   21,030 151 SH   SOLE   0 0 151
AUTODESK INC COM 052769106   58,228 197 SH   SOLE   0 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103   266,970 912 SH   SOLE   0 0 912
AUTOZONE INC COM 053332102   22,414 7 SH   SOLE   0 0 7
AVALONBAY CMNTYS INC COM 053484101   17,818 81 SH   SOLE   0 0 81
AVANOS MED INC COM 05350V106   637 40 SH   SOLE   0 0 40
AVANTOR INC COM 05352A100   3,287 156 SH   SOLE   0 0 156
AVERY DENNISON CORP COM 053611109   10,480 56 SH   SOLE   0 0 56
AVIDXCHANGE HOLDINGS INC COM 05368X102   395,247 38,225 SH   SOLE   0 0 38,225
AVIENT CORPORATION COM 05368V106   41 1 SH   SOLE   0 0 1
AVIS BUDGET GROUP COM 053774105   4,273 53 SH   SOLE   0 0 53
AXON ENTERPRISE INC COM 05464C101   9,510 16 SH   SOLE   0 0 16
AZEK CO INC CL A 05478C105   48 1 SH   SOLE   0 0 1
AZENTA INC COM 114340102   550 11 SH   SOLE   0 0 11
BAKER HUGHES COMPANY CL A 05722G100   30,478 743 SH   SOLE   0 0 743
BALL CORP COM 058498106   8,215 149 SH   SOLE   0 0 149
BANK AMERICA CORP COM 060505104   558,429 12,706 SH   SOLE   0 0 12,706
BANK NEW YORK MELLON CORP COM 064058100   250,005 3,254 SH   SOLE   0 0 3,254
BATH & BODY WORKS INC COM 070830104   2,792 72 SH   SOLE   0 0 72
BAXTER INTL INC COM 071813109   74,388 2,551 SH   SOLE   0 0 2,551
BECTON DICKINSON & CO COM 075887109   24,276 107 SH   SOLE   0 0 107
BELLRING BRANDS INC COMMON STOCK 07831C103   151 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   141 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   4,916 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,558,830 3,439 SH   SOLE   0 0 3,439
BERRY GLOBAL GROUP INC COM 08579W103   130 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   98,499 1,148 SH   SOLE   0 0 1,148
BILL HOLDINGS INC COM 090043100   2,203 26 SH   SOLE   0 0 26
BIO RAD LABS INC CL A 090572207   4,600 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103   9,634 63 SH   SOLE   0 0 63
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,602 70 SH   SOLE   0 0 70
BIO-TECHNE CORP COM 09073M104   10,517 146 SH   SOLE   0 0 146
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   57 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   4,468 50 SH   SOLE   0 0 50
BLACK HILLS CORP COM 092113109   527 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09290D101   134,290 131 SH   SOLE   0 0 131
BLACKSTONE INC COM 09260D107   140,868 817 SH   SOLE   0 0 817
BLACKSTONE MTG TR INC COM CL A 09257W100   88 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   16,914 199 SH   SOLE   0 0 199
BLUE OWL CAPITAL INC COM CL A 09581B103   94 4 SH   SOLE   0 0 4
BLUE RIDGE BANKSHARES INC VA COM 095825105   20,773 6,451 SH   SOLE   0 0 6,451
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   7,038 148 SH   SOLE   0 0 148
BOEING CO COM 097023105   138,237 781 SH   SOLE   0 0 781
BOOKING HOLDINGS INC COM 09857L108   317,979 64 SH   SOLE   0 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   773 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   7,249 228 SH   SOLE   0 0 228
BOSTON BEER INC CL A 100557107   600 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   73,600 824 SH   SOLE   0 0 824
BOX INC CL A 10316T104   222 7 SH   SOLE   0 0 7
BOYD GAMING CORP COM 103304101   73 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   4,316 146 SH   SOLE   0 0 146
BRIGHTHOUSE FINL INC COM 10922N103   1,634 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108   178,447 3,155 SH   SOLE   0 0 3,155
BRIXMOR PPTY GROUP INC COM 11120U105   56 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   697,839 3,010 SH   SOLE   0 0 3,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,471 294 SH   SOLE   0 0 294
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,177 151 SH   SOLE   0 0 151
BROWN & BROWN INC COM 115236101   5,816 57 SH   SOLE   0 0 57
BROWN FORMAN CORP CL A 115637100   377 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL B 115637209   3,647 96 SH   SOLE   0 0 96
BRUKER CORP COM 116794108   469 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   126,494 885 SH   SOLE   0 0 885
BUNGE GLOBAL SA COM SHS H11356104   74,572 959 SH   SOLE   0 0 959
BURLINGTON STORES INC COM 122017106   3,706 13 SH   SOLE   0 0 13
BXP INC COM 101121101   25,952 349 SH   SOLE   0 0 349
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,687 26 SH   SOLE   0 0 26
CACI INTL INC CL A 127190304   90,914 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   91,941 306 SH   SOLE   0 0 306
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,206 66 SH   SOLE   0 0 66
CAMDEN PPTY TR SH BEN INT 133131102   5,802 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102   30,453 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105   42,976 241 SH   SOLE   0 0 241
CAPRI HOLDINGS LIMITED SHS G1890L107   548 26 SH   SOLE   0 0 26
CARDINAL HEALTH INC COM 14149Y108   93,197 788 SH   SOLE   0 0 788
CARLISLE COS INC COM 142339100   92,579 251 SH   SOLE   0 0 251
CARMAX INC COM 143130102   22,239 272 SH   SOLE   0 0 272
CARNIVAL CORP UNIT 99/99/9999 143658300   31,250 1,254 SH   SOLE   0 0 1,254
CARRIER GLOBAL CORPORATION COM 14448C104   158,500 2,322 SH   SOLE   0 0 2,322
CARTERS INC COM 146229109   1,951 36 SH   SOLE   0 0 36
CATERPILLAR INC COM 149123101   3,986,733 10,990 SH   SOLE   0 0 10,990
CAVA GROUP INC COM 148929102   6,994 62 SH   SOLE   0 0 62
CBOE GLOBAL MKTS INC COM 12503M108   12,311 63 SH   SOLE   0 0 63
CBRE GROUP INC CL A 12504L109   34,005 259 SH   SOLE   0 0 259
CDW CORP COM 12514G108   12,705 73 SH   SOLE   0 0 73
CELANESE CORP DEL COM 150870103   25,401 367 SH   SOLE   0 0 367
CELSIUS HLDGS INC COM NEW 15118V207   659 25 SH   SOLE   0 0 25
CENCORA INC COM 03073E105   80,436 358 SH   SOLE   0 0 358
CENTENE CORP DEL COM 15135B101   1,931,836 31,889 SH   SOLE   0 0 31,889
CENTERPOINT ENERGY INC COM 15189T107   6,981 220 SH   SOLE   0 0 220
CERTARA INC COM 15687V109   54 5 SH   SOLE   0 0 5
CF INDS HLDGS INC COM 125269100   57,336 672 SH   SOLE   0 0 672
CHAMPIONX CORPORATION COM 15872M104   245 9 SH   SOLE   0 0 9
CHARLES RIV LABS INTL INC COM 159864107   3,877 21 SH   SOLE   0 0 21
CHART INDS INC COM 16115Q308   2,672 14 SH   SOLE   0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,510 54 SH   SOLE   0 0 54
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,005 150 SH   SOLE   0 0 150
CHEMED CORP NEW COM 16359R103   1,590 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   2,485 147 SH   SOLE   0 0 147
CHENIERE ENERGY INC COM NEW 16411R208   12,033 56 SH   SOLE   0 0 56
CHEVRON CORP NEW COM 166764100   201,328 1,390 SH   SOLE   0 0 1,390
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,703 675 SH   SOLE   0 0 675
CHOICE HOTELS INTL INC COM 169905106   142 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   4,560 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104   2,813,287 10,182 SH   SOLE   0 0 10,182
CHURCH & DWIGHT CO INC COM 171340102   17,173 164 SH   SOLE   0 0 164
CIENA CORP COM NEW 171779309   85 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101   4,455 31 SH   SOLE   0 0 31
CINTAS CORP COM 172908105   37,089 203 SH   SOLE   0 0 203
CIRRUS LOGIC INC COM 172755100   200 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   310,268 5,241 SH   SOLE   0 0 5,241
CITIGROUP INC COM NEW 172967424   181,888 2,584 SH   SOLE   0 0 2,584
CITIZENS FINL GROUP INC COM 174610105   2,971,961 67,915 SH   SOLE   0 0 67,915
CIVITAS RESOURCES INC COM NEW 17888H103   1,422 31 SH   SOLE   0 0 31
CLARIVATE PLC ORD SHS G21810109   72 14 SH   SOLE   0 0 14
CLEARWAY ENERGY INC CL A 18539C105   269 11 SH   SOLE   0 0 11
CLEARWAY ENERGY INC CL C 18539C204   104 4 SH   SOLE   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   2,228 237 SH   SOLE   0 0 237
CLOROX CO DEL COM 189054109   637,785 3,927 SH   SOLE   0 0 3,927
CLOUDFLARE INC CL A COM 18915M107   6,138 57 SH   SOLE   0 0 57
CME GROUP INC COM 12572Q105   2,154,166 9,276 SH   SOLE   0 0 9,276
CMS ENERGY CORP COM 125896100   21,328 320 SH   SOLE   0 0 320
CNA FINL CORP COM 126117100   533 11 SH   SOLE   0 0 11
CNH INDL N V SHS N20944109   1,247 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   924,378 14,847 SH   SOLE   0 0 14,847
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,603 541 SH   SOLE   0 0 541
COHERENT CORP COM 19247G107   95 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   19,368 78 SH   SOLE   0 0 78
COLGATE PALMOLIVE CO COM 194162103   54,910 604 SH   SOLE   0 0 604
COLUMBIA BKG SYS INC COM 197236102   163 6 SH   SOLE   0 0 6
COLUMBIA SPORTSWEAR CO COM 198516106   168 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   302,717 8,066 SH   SOLE   0 0 8,066
COMERICA INC COM 200340107   16,391 265 SH   SOLE   0 0 265
COMMERCE BANCSHARES INC COM 200525103   1,683 27 SH   SOLE   0 0 27
COMMERCIAL METALS CO COM 201723103   100 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102   10,573 381 SH   SOLE   0 0 381
CONCENTRIX CORP COM 20602D101   390 9 SH   SOLE   0 0 9
CONFLUENT INC CLASS A COM 20717M103   644 23 SH   SOLE   0 0 23
CONMED CORP COM 207410101   1,301 19 SH   SOLE   0 0 19
CONNECTONE BANCORP INC COM 20786W107   8,019 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   207,762 2,095 SH   SOLE   0 0 2,095
CONSOLIDATED EDISON INC COM 209115104   46,757 524 SH   SOLE   0 0 524
CONSTELLATION BRANDS INC CL A 21036P108   40,885 185 SH   SOLE   0 0 185
CONSTELLATION ENERGY CORP COM 21037T109   129,976 581 SH   SOLE   0 0 581
COOPER COS INC COM 216648501   8,090 88 SH   SOLE   0 0 88
COPART INC COM 217204106   71,164 1,240 SH   SOLE   0 0 1,240
CORE & MAIN INC CL A 21874C102   51 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   32,599 686 SH   SOLE   0 0 686
CORPAY INC COM SHS 219948106   27,413 81 SH   SOLE   0 0 81
CORTEVA INC COM 22052L104   35,145 617 SH   SOLE   0 0 617
COSTAR GROUP INC COM 22160N109   9,594 134 SH   SOLE   0 0 134
COSTCO WHSL CORP NEW COM 22160K105   3,925,301 4,284 SH   SOLE   0 0 4,284
COTERRA ENERGY INC COM 127097103   14,073 551 SH   SOLE   0 0 551
COTY INC COM CL A 222070203   42 6 SH   SOLE   0 0 6
COUPANG INC CL A 22266T109   836 38 SH   SOLE   0 0 38
CREDIT ACCEP CORP MICH COM 225310101   1,409 3 SH   SOLE   0 0 3
CRH PLC ORD G25508105   68,526 738 SH   SOLE   0 0 738
CRH PLC ORD G25508105   371 4 SH   SOLE   0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   79 2 SH   SOLE   0 0 2
CROCS INC COM 227046109   329 3 SH   SOLE   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   39,691 116 SH   SOLE   0 0 116
CROWN CASTLE INC COM 22822V101   32,402 357 SH   SOLE   0 0 357
CROWN HLDGS INC COM 228368106   83 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   88,937 2,756 SH   SOLE   0 0 2,756
CUBESMART COM 229663109   43 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106   49,850 143 SH   SOLE   0 0 143
CVS HEALTH CORP COM 126650100   20,291 452 SH   SOLE   0 0 452
CYTOKINETICS INC COM NEW 23282W605   612 13 SH   SOLE   0 0 13
D R HORTON INC COM 23331A109   30,761 220 SH   SOLE   0 0 220
DANAHER CORPORATION COM 235851102   118,448 516 SH   SOLE   0 0 516
DARDEN RESTAURANTS INC COM 237194105   62,168 333 SH   SOLE   0 0 333
DARLING INGREDIENTS INC COM 237266101   944 28 SH   SOLE   0 0 28
DATADOG INC CL A COM 23804L103   4,716 33 SH   SOLE   0 0 33
DAVITA INC COM 23918K108   5,683 38 SH   SOLE   0 0 38
DAYFORCE INC COM 15677J108   9,153 126 SH   SOLE   0 0 126
DBX ETF TR XTRCKR RUSL 1000 233051242   6,609 126 SH   SOLE   0 0 126
DECKERS OUTDOOR CORP COM 243537107   407 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   241,509 570 SH   SOLE   0 0 570
DELL TECHNOLOGIES INC CL C 24703L202   36,186 314 SH   SOLE   0 0 314
DELTA AIR LINES INC DEL COM NEW 247361702   68,305 1,129 SH   SOLE   0 0 1,129
DENTSPLY SIRONA INC COM 24906P109   1,709 90 SH   SOLE   0 0 90
DEVON ENERGY CORP NEW COM 25179M103   96,849 2,959 SH   SOLE   0 0 2,959
DEXCOM INC COM 252131107   14,699 189 SH   SOLE   0 0 189
DIAMONDBACK ENERGY INC COM 25278X109   18,349 112 SH   SOLE   0 0 112
DICKS SPORTING GOODS INC COM 253393102   137,304 600 SH   SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103   36,885 208 SH   SOLE   0 0 208
DILLARDS INC CL A 254067101   432 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   76,398 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108   25,812 149 SH   SOLE   0 0 149
DISNEY WALT CO COM 254687106   397,968 3,574 SH   SOLE   0 0 3,574
DOCUSIGN INC COM 256163106   1,799 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   5,990 79 SH   SOLE   0 0 79
DOLLAR TREE INC COM 256746108   5,771 77 SH   SOLE   0 0 77
DOMINION ENERGY INC COM 25746U109   42,011 780 SH   SOLE   0 0 780
DOMINOS PIZZA INC COM 25754A201   7,976 19 SH   SOLE   0 0 19
DOORDASH INC CL A 25809K105   12,749 76 SH   SOLE   0 0 76
DORIAN LPG LTD SHS USD Y2106R110   6,069 249 SH   SOLE   0 0 249
DOUBLEVERIFY HLDGS INC COM 25862V105   58 3 SH   SOLE   0 0 3
DOUGLAS EMMETT INC COM 25960P109   56 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108   45,962 245 SH   SOLE   0 0 245
DOW INC COM 260557103   16,654 415 SH   SOLE   0 0 415
DOXIMITY INC CL A 26622P107   1,282 24 SH   SOLE   0 0 24
DRAFTKINGS INC NEW COM CL A 26142V105   5,506 148 SH   SOLE   0 0 148
DRIVEN BRANDS HLDGS INC COM 26210V102   113 7 SH   SOLE   0 0 7
DROPBOX INC CL A 26210C104   451 15 SH   SOLE   0 0 15
DT MIDSTREAM INC COMMON STOCK 23345M107   199 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107   36,467 302 SH   SOLE   0 0 302
DUKE ENERGY CORP NEW COM NEW 26441C204   202,552 1,880 SH   SOLE   0 0 1,880
DUN & BRADSTREET HLDGS INC COM 26484T106   150 12 SH   SOLE   0 0 12
DUOLINGO INC CL A COM 26603R106   325 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   175,928 2,307 SH   SOLE   0 0 2,307
DUTCH BROS INC CL A 26701L100   53 1 SH   SOLE   0 0 1
DXC TECHNOLOGY CO COM 23355L106   280 14 SH   SOLE   0 0 14
DYNATRACE INC COM NEW 268150109   327 6 SH   SOLE   0 0 6
E L F BEAUTY INC COM 26856L103   377 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100   21,004 230 SH   SOLE   0 0 230
EATON CORP PLC SHS G29183103   106,199 320 SH   SOLE   0 0 320
EBAY INC. COM 278642103   121,608 1,963 SH   SOLE   0 0 1,963
ECOLAB INC COM 278865100   3,780,612 16,134 SH   SOLE   0 0 16,134
EDISON INTL COM 281020107   23,234 291 SH   SOLE   0 0 291
EDWARDS LIFESCIENCES CORP COM 28176E108   20,285 274 SH   SOLE   0 0 274
ELANCO ANIMAL HEALTH INC COM 28414H103   945 78 SH   SOLE   0 0 78
ELASTIC N V ORD SHS N14506104   298 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   19,019 130 SH   SOLE   0 0 130
ELEVANCE HEALTH INC COM 036752103   104,399 283 SH   SOLE   0 0 283
ELI LILLY & CO COM 532457108   1,767,108 2,289 SH   SOLE   0 0 2,289
EMCOR GROUP INC COM 29084Q100   454 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   41,021 331 SH   SOLE   0 0 331
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   63 2 SH   SOLE   0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   498,054 25,424 SH   SOLE   0 0 25,424
ENOVIS CORPORATION COM 194014502   1,492 34 SH   SOLE   0 0 34
ENPHASE ENERGY INC COM 29355A107   7,624 111 SH   SOLE   0 0 111
ENSIGN GROUP INC COM 29358P101   266 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   2,972 30 SH   SOLE   0 0 30
ENTERGY CORP NEW COM 29364G103   30,253 399 SH   SOLE   0 0 399
ENTERPRISE PRODS PARTNERS L COM 293792107   333,420 10,632 SH   SOLE   0 0 10,632
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,949 101 SH   SOLE   0 0 101
EOG RES INC COM 26875P101   50,381 411 SH   SOLE   0 0 411
EPAM SYS INC COM 29414B104   2,105 9 SH   SOLE   0 0 9
EPR PPTYS COM SH BEN INT 26884U109   310 7 SH   SOLE   0 0 7
EQT CORP COM 26884L109   62,111 1,347 SH   SOLE   0 0 1,347
EQUIFAX INC COM 294429105   37,973 149 SH   SOLE   0 0 149
EQUINIX INC COM 29444U700   76,375 81 SH   SOLE   0 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108   400 6 SH   SOLE   0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,778 192 SH   SOLE   0 0 192
ESSENTIAL UTILS INC COM 29670G102   582 16 SH   SOLE   0 0 16
ESSEX PPTY TR INC COM 297178105   7,422 26 SH   SOLE   0 0 26
ESTABLISHMENT LABS HLDGS INC COM G31249108   92,140 2,000 SH   SOLE   0 0 2,000
ETSY INC COM 29786A106   688 13 SH   SOLE   0 0 13
EVEREST GROUP LTD COM G3223R108   9,787 27 SH   SOLE   0 0 27
EVERGY INC COM 30034W106   44,624 725 SH   SOLE   0 0 725
EVERSOURCE ENERGY COM 30040W108   32,161 560 SH   SOLE   0 0 560
EXACT SCIENCES CORP COM 30063P105   3,990 71 SH   SOLE   0 0 71
EXELIXIS INC COM 30161Q104   67 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   39,410 1,047 SH   SOLE   0 0 1,047
EXLSERVICE HOLDINGS INC COM 302081104   134 3 SH   SOLE   0 0 3
EXPAND ENERGY CORPORATION COM 165167735   797 8 SH   SOLE   0 0 8
EXPEDIA GROUP INC COM NEW 30212P303   105,091 564 SH   SOLE   0 0 564
EXPEDITORS INTL WASH INC COM 302130109   2,390,749 21,583 SH   SOLE   0 0 21,583
EXTRA SPACE STORAGE INC COM 30225T102   13,165 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COM 30231G102   1,282,040 11,918 SH   SOLE   0 0 11,918
F N B CORP COM 302520101   89 6 SH   SOLE   0 0 6
F5 INC COM 315616102   3,018 12 SH   SOLE   0 0 12
FACTSET RESH SYS INC COM 303075105   21,133 44 SH   SOLE   0 0 44
FAIR ISAAC CORP COM 303250104   15,928 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   25,672 357 SH   SOLE   0 0 357
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,964 89 SH   SOLE   0 0 89
FEDEX CORP COM 31428X106   382,047 1,358 SH   SOLE   0 0 1,358
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,075 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   10,886,228 235,327 SH   SOLE   0 0 235,327
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   275,395 4,209 SH   SOLE   0 0 4,209
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   506 9 SH   SOLE   0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106   203,702 2,522 SH   SOLE   0 0 2,522
FIFTH THIRD BANCORP COM 316773100   16,109 381 SH   SOLE   0 0 381
FIRST AMERN FINL CORP COM 31847R102   125 2 SH   SOLE   0 0 2
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,227 2 SH   SOLE   0 0 2
FIRST HAWAIIAN INC COM 32051X108   52 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105   101 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107   18,858 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,035 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   241,529 6,775 SH   SOLE   0 0 6,775
FIRSTENERGY CORP COM 337932107   14,480 364 SH   SOLE   0 0 364
FISERV INC COM 337738108   127,977 623 SH   SOLE   0 0 623
FIVE BELOW INC COM 33829M101   1,050 10 SH   SOLE   0 0 10
FIVE9 INC COM 338307101   1,545 38 SH   SOLE   0 0 38
FLAGSTAR FINANCIAL INC COM NEW 649445400   168 18 SH   SOLE   0 0 18
FLOWERS FOODS INC COM 343498101   414 20 SH   SOLE   0 0 20
FMC CORP COM NEW 302491303   2,334 48 SH   SOLE   0 0 48
FORD MTR CO COM 345370860   5,247 530 SH   SOLE   0 0 530
FORTINET INC COM 34959E109   222,879 2,359 SH   SOLE   0 0 2,359
FORTIVE CORP COM 34959J108   21,900 292 SH   SOLE   0 0 292
FORTREA HLDGS INC COMMON STOCK 34965K107   1,026 55 SH   SOLE   0 0 55
FORTUNE BRANDS INNOVATIONS I COM 34964C106   137 2 SH   SOLE   0 0 2
FOX CORP CL A COM 35137L105   3,255 67 SH   SOLE   0 0 67
FOX CORP CL B COM 35137L204   1,606 35 SH   SOLE   0 0 35
FRANKLIN RESOURCES INC COM 354613101   609 30 SH   SOLE   0 0 30
FREEPORT-MCMORAN INC CL B 35671D857   28,637 752 SH   SOLE   0 0 752
GALLAGHER ARTHUR J & CO COM 363576109   39,172 138 SH   SOLE   0 0 138
GAMESTOP CORP NEW CL A 36467W109   189 6 SH   SOLE   0 0 6
GAMING & LEISURE PPTYS INC COM 36467J108   241 5 SH   SOLE   0 0 5
GAP INC COM 364760108   3,238 137 SH   SOLE   0 0 137
GARMIN LTD SHS H2906T109   2,771,929 13,439 SH   SOLE   0 0 13,439
GARMIN LTD SHS H2906T109   221,111 1,072 SH   SOLE   0 0 1,072
GARTNER INC COM 366651107   32,944 68 SH   SOLE   0 0 68
GE AEROSPACE COM NEW 369604301   308,228 1,848 SH   SOLE   0 0 1,848
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,432 466 SH   SOLE   0 0 466
GE VERNOVA INC COM 36828A101   145,059 441 SH   SOLE   0 0 441
GEN DIGITAL INC COM 668771108   4,765 174 SH   SOLE   0 0 174
GENERAC HLDGS INC COM 368736104   4,497 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108   45,848 174 SH   SOLE   0 0 174
GENERAL MLS INC COM 370334104   287,731 4,512 SH   SOLE   0 0 4,512
GENERAL MTRS CO COM 37045V100   133,868 2,513 SH   SOLE   0 0 2,513
GENPACT LIMITED SHS G3922B107   43 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   3,153 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103   578,791 6,266 SH   SOLE   0 0 6,266
GITLAB INC CLASS A COM 37637K108   733 13 SH   SOLE   0 0 13
GLOBAL PMTS INC COM 37940X102   7,957 71 SH   SOLE   0 0 71
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,073 25 SH   SOLE   0 0 25
GLOBANT S A COM L44385109   215 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   6,915 62 SH   SOLE   0 0 62
GODADDY INC CL A 380237107   284,608 1,442 SH   SOLE   0 0 1,442
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,639 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   530,819 927 SH   SOLE   0 0 927
GRACO INC COM 384109104   338 4 SH   SOLE   0 0 4
GRAIL INC COM 384747101   322 18 SH   SOLE   0 0 18
GRAINGER W W INC COM 384802104   27,406 26 SH   SOLE   0 0 26
GRAPHIC PACKAGING HLDG CO COM 388689101   28 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   110 7 SH   SOLE   0 0 7
GUARDANT HEALTH INC COM 40131M109   581 19 SH   SOLE   0 0 19
GUIDEWIRE SOFTWARE INC COM 40171V100   3,035 18 SH   SOLE   0 0 18
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,740 40 SH   SOLE   0 0 40
HALEON PLC SPON ADS 405552100   7,671 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101   11,964 440 SH   SOLE   0 0 440
HALOZYME THERAPEUTICS INC COM 40637H109   96 2 SH   SOLE   0 0 2
HANESBRANDS INC COM 410345102   163 20 SH   SOLE   0 0 20
HARLEY DAVIDSON INC COM 412822108   633 21 SH   SOLE   0 0 21
HARTFORD FINL SVCS GROUP INC COM 416515104   170,883 1,562 SH   SOLE   0 0 1,562
HASBRO INC COM 418056107   2,293 41 SH   SOLE   0 0 41
HASHICORP INC COM CL A 418100103   103 3 SH   SOLE   0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100   137 14 SH   SOLE   0 0 14
HCA HEALTHCARE INC COM 40412C101   45,323 151 SH   SOLE   0 0 151
HEALTHCARE RLTY TR CL A COM 42226K105   204 12 SH   SOLE   0 0 12
HEALTHPEAK PROPERTIES INC COM 42250P103   28,824 1,422 SH   SOLE   0 0 1,422
HEICO CORP NEW CL A 422806208   44,101 237 SH   SOLE   0 0 237
HEICO CORP NEW COM 422806109   476 2 SH   SOLE   0 0 2
HELEN OF TROY LTD COM G4388N106   1,317 22 SH   SOLE   0 0 22
HELMERICH & PAYNE INC COM 423452101   641 20 SH   SOLE   0 0 20
HENRY JACK & ASSOC INC COM 426281101   5,785 33 SH   SOLE   0 0 33
HENRY SCHEIN INC COM 806407102   831 12 SH   SOLE   0 0 12
HERSHEY CO COM 427866108   138,190 816 SH   SOLE   0 0 816
HESS CORP COM 42809H107   18,223 137 SH   SOLE   0 0 137
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,034 751 SH   SOLE   0 0 751
HF SINCLAIR CORP COM 403949100   1,578 45 SH   SOLE   0 0 45
HIGHWOODS PPTYS INC COM 431284108   62 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,063 154 SH   SOLE   0 0 154
HOLOGIC INC COM 436440101   6,489 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   3,541,365 9,104 SH   SOLE   0 0 9,104
HONEYWELL INTL INC COM 438516106   137,793 610 SH   SOLE   0 0 610
HORMEL FOODS CORP COM 440452100   2,949 94 SH   SOLE   0 0 94
HOST HOTELS & RESORTS INC COM 44107P104   5,712 326 SH   SOLE   0 0 326
HOWARD HUGHES HOLDINGS INC COM 44267T102   77 1 SH   SOLE   0 0 1
HOWMET AEROSPACE INC COM 443201108   16,843 154 SH   SOLE   0 0 154
HP INC COM 40434L105   24,049 737 SH   SOLE   0 0 737
HUBBELL INC COM 443510607   5,027 12 SH   SOLE   0 0 12
HUBSPOT INC COM 443573100   13,936 20 SH   SOLE   0 0 20
HUMANA INC COM 444859102   9,134 36 SH   SOLE   0 0 36
HUNT J B TRANS SVCS INC COM 445658107   5,632 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC COM 446150104   24,373 1,498 SH   SOLE   0 0 1,498
HUNTINGTON INGALLS INDS INC COM 446413106   20,598 109 SH   SOLE   0 0 109
HUNTSMAN CORP COM 447011107   830 46 SH   SOLE   0 0 46
HYATT HOTELS CORP COM CL A 448579102   157 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   11,325 54 SH   SOLE   0 0 54
ICU MED INC COM 44930G107   311 2 SH   SOLE   0 0 2
IDEX CORP COM 45167R104   2,931 14 SH   SOLE   0 0 14
IDEXX LABS INC COM 45168D104   26,874 65 SH   SOLE   0 0 65
ILLINOIS TOOL WKS INC COM 452308109   795,418 3,137 SH   SOLE   0 0 3,137
ILLUMINA INC COM 452327109   9,755 73 SH   SOLE   0 0 73
INCYTE CORP COM 45337C102   7,529 109 SH   SOLE   0 0 109
INDEPENDENCE RLTY TR INC COM 45378A106   60 3 SH   SOLE   0 0 3
INFORMATICA INC COM CL A 45674M101   78 3 SH   SOLE   0 0 3
INGERSOLL RAND INC COM 45687V106   13,389 148 SH   SOLE   0 0 148
INNOVATIVE INDL PPTYS INC COM 45781V101   400 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   371 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   27,413 105 SH   SOLE   0 0 105
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,112 49 SH   SOLE   0 0 49
INTEL CORP COM 458140100   64,698 3,227 SH   SOLE   0 0 3,227
INTELLIA THERAPEUTICS INC COM 45826J105   1,027 88 SH   SOLE   0 0 88
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,522 433 SH   SOLE   0 0 433
INTERNATIONAL BUSINESS MACHS COM 459200101   688,549 3,132 SH   SOLE   0 0 3,132
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,788 305 SH   SOLE   0 0 305
INTERNATIONAL PAPER CO COM 460146103   33,853 629 SH   SOLE   0 0 629
INTERPUBLIC GROUP COS INC COM 460690100   3,755 134 SH   SOLE   0 0 134
INTRA-CELLULAR THERAPIES INC COM 46116X101   168 2 SH   SOLE   0 0 2
INTUIT COM 461202103   2,759,744 4,391 SH   SOLE   0 0 4,391
INTUITIVE SURGICAL INC COM NEW 46120E602   144,061 276 SH   SOLE   0 0 276
INVENTRUST PPTYS CORP COM NEW 46124J201   7,021 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,591 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   43,440 750 SH   SOLE   0 0 750
INVESCO LTD SHS G491BT108   1,644 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103   131,898 258 SH   SOLE   0 0 258
INVITATION HOMES INC COM 46187W107   4,700 147 SH   SOLE   0 0 147
IONIS PHARMACEUTICALS INC COM 462222100   1,504 43 SH   SOLE   0 0 43
IPG PHOTONICS CORP COM 44980X109   291 4 SH   SOLE   0 0 4
IQVIA HLDGS INC COM 46266C105   53,255 271 SH   SOLE   0 0 271
IRHYTHM TECHNOLOGIES INC COM 450056106   181 2 SH   SOLE   0 0 2
IRIDIUM COMMUNICATIONS INC COM 46269C102   233 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   10,722 102 SH   SOLE   0 0 102
ISHARES INC CORE MSCI EMKT 46434G103   716,093 13,713 SH   SOLE   0 0 13,713
ISHARES TR 1 3 YR TREAS BD 464287457   1,835,271 22,387 SH   SOLE   0 0 22,387
ISHARES TR CORE HIGH DV ETF 46429B663   1,203,315 10,719 SH   SOLE   0 0 10,719
ISHARES TR CORE MSCI EAFE 46432F842   667,660 9,500 SH   SOLE   0 0 9,500
ISHARES TR CORE MSCI TOTAL 46432F834   926 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   974,280 15,636 SH   SOLE   0 0 15,636
ISHARES TR CORE S&P SCP ETF 464287804   952,179 8,264 SH   SOLE   0 0 8,264
ISHARES TR CORE S&P TTL STK 464287150   10,419 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   79,282,018 134,678 SH   SOLE   0 0 134,678
ISHARES TR CORE US AGGBD ET 464287226   25,895,623 267,241 SH   SOLE   0 0 267,241
ISHARES TR CRE U S REIT ETF 464288521   459 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   39,794 667 SH   SOLE   0 0 667
ISHARES TR GL CLEAN ENE ETF 464288224   3,005 264 SH   SOLE   0 0 264
ISHARES TR IBDS DEC28 ETF 46435U515   14,252,026 572,370 SH   SOLE   0 0 572,370
ISHARES TR IBOND DEC 2030 46436E593   732,709 38,176 SH   SOLE   0 0 38,176
ISHARES TR IBONDS 25 TRM TS 46436E866   15,427,139 661,541 SH   SOLE   0 0 661,541
ISHARES TR IBONDS 26 TRM TS 46436E858   13,168,245 577,301 SH   SOLE   0 0 577,301
ISHARES TR IBONDS 27 ETF 46435UAA9   14,263,790 595,317 SH   SOLE   0 0 595,317
ISHARES TR IBONDS 27 TRM TS 46436E841   11,686,451 526,495 SH   SOLE   0 0 526,495
ISHARES TR IBONDS 28 TRM TS 46436E833   3,111,560 142,057 SH   SOLE   0 0 142,057
ISHARES TR IBONDS 29 TRM TS 46436E825   1,863,621 87,386 SH   SOLE   0 0 87,386
ISHARES TR IBONDS DEC 2030 46436E726   14,413,572 674,793 SH   SOLE   0 0 674,793
ISHARES TR IBONDS DEC 2031 46436E486   13,377,943 657,393 SH   SOLE   0 0 657,393
ISHARES TR IBONDS DEC 2032 46436E312   18,952,347 771,047 SH   SOLE   0 0 771,047
ISHARES TR IBONDS DEC 2033 46436E130   18,885,106 752,395 SH   SOLE   0 0 752,395
ISHARES TR IBONDS DEC 2034 46438G653   21,543,284 846,494 SH   SOLE   0 0 846,494
ISHARES TR IBONDS DEC 29 46436E205   14,236,390 624,403 SH   SOLE   0 0 624,403
ISHARES TR IBONDS DEC2026 46435GAA0   14,879,498 618,176 SH   SOLE   0 0 618,176
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,467,835 577,558 SH   SOLE   0 0 577,558
ISHARES TR ISHS 5-10YR INVT 464288638   4,290,869 83,302 SH   SOLE   0 0 83,302
ISHARES TR MSCI ACWI ETF 464288257   211,148 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA MIN VOL 46429B697   21,443,717 241,510 SH   SOLE   0 0 241,510
ISHARES TR RUS 1000 ETF 464287622   8,475,064 26,307 SH   SOLE   0 0 26,307
ISHARES TR RUS 1000 GRW ETF 464287614   79,256,857 197,363 SH   SOLE   0 0 197,363
ISHARES TR RUS 1000 VAL ETF 464287598   70,347,186 379,988 SH   SOLE   0 0 379,988
ISHARES TR RUS 2000 GRW ETF 464287648   3,427,937 11,910 SH   SOLE   0 0 11,910
ISHARES TR RUS 2000 VAL ETF 464287630   1,953,788 11,901 SH   SOLE   0 0 11,901
ISHARES TR RUS MD CP GR ETF 464287481   3,840,684 30,301 SH   SOLE   0 0 30,301
ISHARES TR RUS MDCP VAL ETF 464287473   1,525,954 11,798 SH   SOLE   0 0 11,798
ISHARES TR RUS MID CAP ETF 464287499   6,683,806 75,609 SH   SOLE   0 0 75,609
ISHARES TR RUSSELL 2000 ETF 464287655   3,867,380 17,503 SH   SOLE   0 0 17,503
ISHARES TR S&P 500 GRWT ETF 464287309   34,762,457 342,386 SH   SOLE   0 0 342,386
ISHARES TR S&P 500 VAL ETF 464287408   22,029,059 115,408 SH   SOLE   0 0 115,408
ISHARES TR S&P MC 400GR ETF 464287606   239,328 2,632 SH   SOLE   0 0 2,632
ISHARES TR S&P MC 400VL ETF 464287705   449,981 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P SML 600 GWT 464287887   194,256 1,435 SH   SOLE   0 0 1,435
ISHARES TR SELECT DIVID ETF 464287168   4,448,361 33,882 SH   SOLE   0 0 33,882
ISHARES TR SP SMCP600VL ETF 464287879   306,715 2,824 SH   SOLE   0 0 2,824
ISHARES TR TRS FLT RT BD 46434V860   135,217 2,679 SH   SOLE   0 0 2,679
ISHARES TR U.S. TECH ETF 464287721   566,935 3,554 SH   SOLE   0 0 3,554
ISHARES TR ULTRA SHORT-TERM 46434V878   64,803 1,285 SH   SOLE   0 0 1,285
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,610 153 SH   SOLE   0 0 153
JABIL INC COM 466313103   3,454 24 SH   SOLE   0 0 24
JACOBS SOLUTIONS INC COM 46982L108   2,005 15 SH   SOLE   0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,355 11 SH   SOLE   0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   79 1 SH   SOLE   0 0 1
JETBLUE AWYS CORP COM 477143101   511 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104   2,906,439 20,097 SH   SOLE   0 0 20,097
JOHNSON CTLS INTL PLC SHS G51502105   37,255 472 SH   SOLE   0 0 472
JPMORGAN CHASE & CO. COM 46625H100   6,884,424 28,720 SH   SOLE   0 0 28,720
JUNIPER NETWORKS INC COM 48203R104   8,352 223 SH   SOLE   0 0 223
KELLANOVA COM 487836108   8,664 107 SH   SOLE   0 0 107
KENVUE INC COM 49177J102   25,215 1,181 SH   SOLE   0 0 1,181
KEURIG DR PEPPER INC COM 49271V100   26,114 813 SH   SOLE   0 0 813
KEYCORP COM 493267108   36,269 2,116 SH   SOLE   0 0 2,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,478 59 SH   SOLE   0 0 59
KILROY RLTY CORP COM 49427F108   81 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103   294,210 2,245 SH   SOLE   0 0 2,245
KIMCO RLTY CORP COM 49446R109   6,022 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101   43,895 1,602 SH   SOLE   0 0 1,602
KINDER MORGAN INC DEL COM 49456B101   17,043 622 SH   SOLE   0 0 622
KKR & CO INC COM 48251W104   33,724 228 SH   SOLE   0 0 228
KLA CORP COM NEW 482480100   127,915 203 SH   SOLE   0 0 203
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   319 6 SH   SOLE   0 0 6
KOHLS CORP COM 500255104   702 50 SH   SOLE   0 0 50
KONTOOR BRANDS INC COM 50050N103   9,737 114 SH   SOLE   0 0 114
KRAFT HEINZ CO COM 500754106   13,390 436 SH   SOLE   0 0 436
KROGER CO COM 501044101   25,317 414 SH   SOLE   0 0 414
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,488 43 SH   SOLE   0 0 43
L3HARRIS TECHNOLOGIES INC COM 502431109   28,178 134 SH   SOLE   0 0 134
LABCORP HOLDINGS INC COM SHS 504922105   16,741 73 SH   SOLE   0 0 73
LAM RESEARCH CORP COM NEW 512807306   2,355,565 32,612 SH   SOLE   0 0 32,612
LAMB WESTON HLDGS INC COM 513272104   14,636 219 SH   SOLE   0 0 219
LANTHEUS HLDGS INC COM 516544103   179 2 SH   SOLE   0 0 2
LAS VEGAS SANDS CORP COM 517834107   10,324 201 SH   SOLE   0 0 201
LATTICE SEMICONDUCTOR CORP COM 518415104   567 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104   11,472 153 SH   SOLE   0 0 153
LEAR CORP COM NEW 521865204   474 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   2,823 294 SH   SOLE   0 0 294
LEIDOS HOLDINGS INC COM 525327102   14,551 101 SH   SOLE   0 0 101
LENNAR CORP CL A 526057104   49,094 360 SH   SOLE   0 0 360
LENNAR CORP CL B 526057302   1,718 13 SH   SOLE   0 0 13
LIBERTY BROADBAND CORP COM SER C 530307305   673 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   200 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,093 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,020 11 SH   SOLE   0 0 11
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   442 125 SH   SOLE   0 0 125
LINCOLN ELEC HLDGS INC COM 533900106   1,313 7 SH   SOLE   0 0 7
LINCOLN NATL CORP IND COM 534187109   984 31 SH   SOLE   0 0 31
LINDE PLC SHS G54950103   169,143 404 SH   SOLE   0 0 404
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,555 182 SH   SOLE   0 0 182
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   793 105 SH   SOLE   0 0 105
LITHIA MTRS INC COM 536797103   715 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   1,813 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   294 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109   3,059,211 6,295 SH   SOLE   0 0 6,295
LOEWS CORP COM 540424108   11,942 141 SH   SOLE   0 0 141
LOWES COS INC COM 548661107   177,450 719 SH   SOLE   0 0 719
LPL FINL HLDGS INC COM 50212V100   4,898 15 SH   SOLE   0 0 15
LUCID GROUP INC COM 549498103   3,434 1,137 SH   SOLE   0 0 1,137
LULULEMON ATHLETICA INC COM 550021109   35,565 93 SH   SOLE   0 0 93
LXP INDUSTRIAL TRUST COM 529043101   65 8 SH   SOLE   0 0 8
LYFT INC CL A COM 55087P104   1,213 94 SH   SOLE   0 0 94
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,977 67 SH   SOLE   0 0 67
M & T BK CORP COM 55261F104   24,442 130 SH   SOLE   0 0 130
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   130 1 SH   SOLE   0 0 1
MACYS INC COM 55616P104   85 5 SH   SOLE   0 0 5
MANHATTAN ASSOCIATES INC COM 562750109   271 1 SH   SOLE   0 0 1
MAPLEBEAR INC COM 565394103   42 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102   245,520 1,760 SH   SOLE   0 0 1,760
MARKEL GROUP INC COM 570535104   5,179 3 SH   SOLE   0 0 3
MARKETAXESS HLDGS INC COM 57060D108   905 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202   945,886 3,391 SH   SOLE   0 0 3,391
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,789 109 SH   SOLE   0 0 109
MARSH & MCLENNAN COS INC COM 571748102   94,735 446 SH   SOLE   0 0 446
MARTIN MARIETTA MATLS INC COM 573284106   39,254 76 SH   SOLE   0 0 76
MARVELL TECHNOLOGY INC COM 573874104   92,226 835 SH   SOLE   0 0 835
MASCO CORP COM 574599106   6,822 94 SH   SOLE   0 0 94
MASTERCARD INCORPORATED CL A 57636Q104   3,545,923 6,734 SH   SOLE   0 0 6,734
MATADOR RES CO COM 576485205   282 5 SH   SOLE   0 0 5
MATCH GROUP INC NEW COM 57667L107   328 10 SH   SOLE   0 0 10
MATSON INC COM 57686G105   22,249 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206   26,761 351 SH   SOLE   0 0 351
MCDONALDS CORP COM 580135101   1,136,659 3,921 SH   SOLE   0 0 3,921
MCKESSON CORP COM 58155Q103   86,627 152 SH   SOLE   0 0 152
MEDICAL PPTYS TRUST INC COM 58463J304   332 84 SH   SOLE   0 0 84
MEDPACE HLDGS INC COM 58506Q109   333 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   1,869,832 23,408 SH   SOLE   0 0 23,408
MERCK & CO INC COM 58933Y105   2,752,811 27,672 SH   SOLE   0 0 27,672
MERCURY SYS INC COM 589378108   588 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   1,134,719 1,938 SH   SOLE   0 0 1,938
METLIFE INC COM 59156R108   329,796 4,028 SH   SOLE   0 0 4,028
METTLER TOLEDO INTERNATIONAL COM 592688105   31,816 26 SH   SOLE   0 0 26
MGM RESORTS INTERNATIONAL COM 552953101   3,396 98 SH   SOLE   0 0 98
MICROCHIP TECHNOLOGY INC. COM 595017104   11,470 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   2,595,242 30,837 SH   SOLE   0 0 30,837
MICROSOFT CORP COM 594918104   12,215,083 28,980 SH   SOLE   0 0 28,980
MICROSTRATEGY INC CL A NEW 594972408   21,143 73 SH   SOLE   0 0 73
MID-AMER APT CMNTYS INC COM 59522J103   8,347 54 SH   SOLE   0 0 54
MIDDLEBY CORP COM 596278101   136 1 SH   SOLE   0 0 1
MKS INSTRS INC COM 55306N104   418 4 SH   SOLE   0 0 4
MODERNA INC COM 60770K107   5,364 129 SH   SOLE   0 0 129
MOHAWK INDS INC COM 608190104   1,192 10 SH   SOLE   0 0 10
MOLINA HEALTHCARE INC COM 60855R100   16,008 55 SH   SOLE   0 0 55
MOLSON COORS BEVERAGE CO CL B 60871R209   6,191 108 SH   SOLE   0 0 108
MONDELEZ INTL INC CL A 609207105   48,262 808 SH   SOLE   0 0 808
MONGODB INC CL A 60937P106   3,725 16 SH   SOLE   0 0 16
MONOLITHIC PWR SYS INC COM 609839105   20,118 34 SH   SOLE   0 0 34
MONSTER BEVERAGE CORP NEW COM 61174X109   18,449 351 SH   SOLE   0 0 351
MOODYS CORP COM 615369105   47,337 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   115,537 919 SH   SOLE   0 0 919
MOSAIC CO NEW COM 61945C103   2,606 106 SH   SOLE   0 0 106
MOTOROLA SOLUTIONS INC COM NEW 620076307   59,166 128 SH   SOLE   0 0 128
MP MATERIALS CORP COM CL A 553368101   1,498 96 SH   SOLE   0 0 96
MSC INDL DIRECT INC CL A 553530106   747 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100   2,636,444 4,394 SH   SOLE   0 0 4,394
MURPHY OIL CORP COM 626717102   636 21 SH   SOLE   0 0 21
NASDAQ INC COM 631103108   21,879 283 SH   SOLE   0 0 283
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38 1 SH   SOLE   0 0 1
NCINO INC COM 63947X101   101 3 SH   SOLE   0 0 3
NCR VOYIX CORPORATION COM 62886E108   56 4 SH   SOLE   0 0 4
NETAPP INC COM 64110D104   200,238 1,725 SH   SOLE   0 0 1,725
NETFLIX INC COM 64110L106   319,093 358 SH   SOLE   0 0 358
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,184 16 SH   SOLE   0 0 16
NEW FORTRESS ENERGY INC COM CL A 644393100   3,327 220 SH   SOLE   0 0 220
NEW YORK TIMES CO CL A 650111107   9,109 175 SH   SOLE   0 0 175
NEWELL BRANDS INC COM 651229106   369 37 SH   SOLE   0 0 37
NEWMARKET CORP COM 651587107   99,859 189 SH   SOLE   0 0 189
NEWMONT CORP COM 651639106   21,811 586 SH   SOLE   0 0 586
NEWS CORP NEW CL A 65249B109   9,915 360 SH   SOLE   0 0 360
NEWS CORP NEW CL B 65249B208   7,886 259 SH   SOLE   0 0 259
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   790 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   426,840 5,954 SH   SOLE   0 0 5,954
NIKE INC CL B 654106103   448,724 5,930 SH   SOLE   0 0 5,930
NISOURCE INC COM 65473P105   4,191 114 SH   SOLE   0 0 114
NNN REIT INC COM 637417106   82 2 SH   SOLE   0 0 2
NORDSON CORP COM 655663102   2,302 11 SH   SOLE   0 0 11
NORDSTROM INC COM 655664100   242 10 SH   SOLE   0 0 10
NORFOLK SOUTHN CORP COM 655844108   51,634 220 SH   SOLE   0 0 220
NORTHERN TR CORP COM 665859104   20,910 204 SH   SOLE   0 0 204
NORTHROP GRUMMAN CORP COM 666807102   384,818 820 SH   SOLE   0 0 820
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,948 270 SH   SOLE   0 0 270
NOV INC COM 62955J103   322 22 SH   SOLE   0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   12,456 128 SH   SOLE   0 0 128
NOVOCURE LTD ORD SHS G6674U108   418 14 SH   SOLE   0 0 14
NOVO-NORDISK A S ADR 670100205   1,721 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   15,338 170 SH   SOLE   0 0 170
NU HLDGS LTD ORD SHS CL A G6683N103   32 3 SH   SOLE   0 0 3
NUCOR CORP COM 670346105   18,908 162 SH   SOLE   0 0 162
NVENT ELECTRIC PLC SHS G6700G107   341 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   16,278,769 121,221 SH   SOLE   0 0 121,221
NXP SEMICONDUCTORS N V COM N6596X109   145,288 699 SH   SOLE   0 0 699
OCCIDENTAL PETE CORP COM 674599105   20,604 417 SH   SOLE   0 0 417
OGE ENERGY CORP COM 670837103   42 1 SH   SOLE   0 0 1
OLAPLEX HLDGS INC COM 679369108   193 111 SH   SOLE   0 0 111
OLD DOMINION FREIGHT LINE IN COM 679580100   34,046 193 SH   SOLE   0 0 193
OLD REP INTL CORP COM 680223104   254 7 SH   SOLE   0 0 7
OLIN CORP COM PAR $1 680665205   1,657 49 SH   SOLE   0 0 49
OLLIES BARGAIN OUTLET HLDGS COM 681116109   110 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   341 9 SH   SOLE   0 0 9
OMNICOM GROUP INC COM 681919106   20,048 233 SH   SOLE   0 0 233
ON SEMICONDUCTOR CORP COM 682189105   11,539 183 SH   SOLE   0 0 183
ONE GAS INC COM 68235P108   7,410 107 SH   SOLE   0 0 107
ONEMAIN HLDGS INC COM 68268W103   157 3 SH   SOLE   0 0 3
ONEOK INC NEW COM 682680103   183,933 1,832 SH   SOLE   0 0 1,832
ONTO INNOVATION INC COM 683344105   501 3 SH   SOLE   0 0 3
OPTION CARE HEALTH INC COM NEW 68404L201   395 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   576,908 3,462 SH   SOLE   0 0 3,462
OREILLY AUTOMOTIVE INC COM 67103H107   64,034 54 SH   SOLE   0 0 54
ORGANON & CO COMMON STOCK 68622V106   4,596 308 SH   SOLE   0 0 308
OSHKOSH CORP COM 688239201   96 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   88,813 959 SH   SOLE   0 0 959
OVINTIV INC COM 69047Q102   1,620 40 SH   SOLE   0 0 40
PACCAR INC COM 693718108   41,296 397 SH   SOLE   0 0 397
PACKAGING CORP AMER COM 695156109   2,891,795 12,845 SH   SOLE   0 0 12,845
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,622 1,304 SH   SOLE   0 0 1,304
PALO ALTO NETWORKS INC COM 697435105   72,784 400 SH   SOLE   0 0 400
PARAMOUNT GLOBAL CLASS A COM 92556H107   290 13 SH   SOLE   0 0 13
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,149 301 SH   SOLE   0 0 301
PARK HOTELS & RESORTS INC COM 700517105   85 6 SH   SOLE   0 0 6
PARKER-HANNIFIN CORP COM 701094104   60,423 95 SH   SOLE   0 0 95
PAYCHEX INC COM 704326107   32,111 229 SH   SOLE   0 0 229
PAYCOM SOFTWARE INC COM 70432V102   3,075 15 SH   SOLE   0 0 15
PAYCOR HCM INC COM 70435P102   335 18 SH   SOLE   0 0 18
PAYLOCITY HLDG CORP COM 70438V106   200 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   117,101 1,372 SH   SOLE   0 0 1,372
PBF ENERGY INC CL A 69318G106   1,726 65 SH   SOLE   0 0 65
PEGASYSTEMS INC COM 705573103   187 2 SH   SOLE   0 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100   575 66 SH   SOLE   0 0 66
PENN ENTERTAINMENT INC COM 707569109   1,348 68 SH   SOLE   0 0 68
PENTAIR PLC SHS G7S00T104   2,919 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   420,910 2,768 SH   SOLE   0 0 2,768
PERMIAN RESOURCES CORP CLASS A COM 71424F105   533 37 SH   SOLE   0 0 37
PERRIGO CO PLC SHS G97822103   1,543 60 SH   SOLE   0 0 60
PETCO HEALTH & WELLNESS CO I COM 71601V105   145 38 SH   SOLE   0 0 38
PFIZER INC COM 717081103   177,449 6,689 SH   SOLE   0 0 6,689
PG&E CORP COM 69331C108   9,425 467 SH   SOLE   0 0 467
PHILIP MORRIS INTL INC COM 718172109   115,898 963 SH   SOLE   0 0 963
PHILLIPS 66 COM 718546104   108,918 956 SH   SOLE   0 0 956
PINNACLE FINL PARTNERS INC COM 72346Q104   1,437,883 12,570 SH   SOLE   0 0 12,570
PINNACLE WEST CAP CORP COM 723484101   5,002 59 SH   SOLE   0 0 59
PINTEREST INC CL A 72352L106   2,204 76 SH   SOLE   0 0 76
PLAYTIKA HLDG CORP COM 72815L107   125 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105   85,047 441 SH   SOLE   0 0 441
POLARIS INC COM 731068102   922 16 SH   SOLE   0 0 16
POOL CORP COM 73278L105   28,639 84 SH   SOLE   0 0 84
POWER INTEGRATIONS INC COM 739276103   679 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107   9,079 76 SH   SOLE   0 0 76
PPL CORP COM 69351T106   7,856 242 SH   SOLE   0 0 242
PREMIER INC CL A 74051N102   1,590 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108   42,002 371 SH   SOLE   0 0 371
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,411 212 SH   SOLE   0 0 212
PROCORE TECHNOLOGIES INC COM 74275K108   375 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   4,224,780 25,200 SH   SOLE   0 0 25,200
PROGRESSIVE CORP COM 743315103   92,250 385 SH   SOLE   0 0 385
PROLOGIS INC. COM 74340W103   46,086 436 SH   SOLE   0 0 436
PROSPERITY BANCSHARES INC COM 743606105   76 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   6,586 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102   120,071 1,013 SH   SOLE   0 0 1,013
PTC INC COM 69370C100   8,642 47 SH   SOLE   0 0 47
PUBLIC STORAGE OPER CO COM 74460D109   28,148 94 SH   SOLE   0 0 94
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,171 724 SH   SOLE   0 0 724
PULTE GROUP INC COM 745867101   51,075 469 SH   SOLE   0 0 469
PVH CORPORATION COM 693656100   212 2 SH   SOLE   0 0 2
QIAGEN NV SHS NEW N72482149   4,453 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   2,518 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   2,890,054 18,813 SH   SOLE   0 0 18,813
QUANTA SVCS INC COM 74762E102   23,072 73 SH   SOLE   0 0 73
QUANTUMSCAPE CORP COM CL A 74767V109   89 17 SH   SOLE   0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   10,862 72 SH   SOLE   0 0 72
QUIDELORTHO CORP COM 219798105   357 8 SH   SOLE   0 0 8
RALPH LAUREN CORP CL A 751212101   12,473 54 SH   SOLE   0 0 54
RAMBUS INC DEL COM 750917106   1,851 35 SH   SOLE   0 0 35
RANGE RES CORP COM 75281A109   108 3 SH   SOLE   0 0 3
RAPID7 INC COM 753422104   202 5 SH   SOLE   0 0 5
RAYMOND JAMES FINL INC COM 754730109   17,242 111 SH   SOLE   0 0 111
RB GLOBAL INC COM 74935Q107   452 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   29,483 552 SH   SOLE   0 0 552
REGAL REXNORD CORPORATION COM 758750103   156 1 SH   SOLE   0 0 1
REGENCY CTRS CORP COM 758849103   888 12 SH   SOLE   0 0 12
REGENERON PHARMACEUTICALS COM 75886F107   56,987 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,953 3,782 SH   SOLE   0 0 3,782
RELIANCE INC COM 759509102   3,501 13 SH   SOLE   0 0 13
RELX PLC SPONSORED ADR 759530108   5,769 127 SH   SOLE   0 0 127
REPLIGEN CORP COM 759916109   720 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   23,136 115 SH   SOLE   0 0 115
RESMED INC COM 761152107   49,169 215 SH   SOLE   0 0 215
REVVITY INC COM 714046109   21,876 196 SH   SOLE   0 0 196
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,700 203 SH   SOLE   0 0 203
ROBINHOOD MKTS INC COM CL A 770700102   224 6 SH   SOLE   0 0 6
ROBLOX CORP CL A 771049103   9,952 172 SH   SOLE   0 0 172
ROCKET COS INC COM CL A 77311W101   34 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   25,436 89 SH   SOLE   0 0 89
ROGERS CORP COM 775133101   102 1 SH   SOLE   0 0 1
ROIVANT SCIENCES LTD SHS G76279101   154 13 SH   SOLE   0 0 13
ROKU INC COM CL A 77543R102   224 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   8,204 177 SH   SOLE   0 0 177
ROPER TECHNOLOGIES INC COM 776696106   37,430 72 SH   SOLE   0 0 72
ROSS STORES INC COM 778296103   15,884 105 SH   SOLE   0 0 105
ROYAL CARIBBEAN GROUP COM V7780T103   80,281 348 SH   SOLE   0 0 348
ROYAL GOLD INC COM 780287108   528 4 SH   SOLE   0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   995 39 SH   SOLE   0 0 39
RPM INTL INC COM 749685103   5,538 45 SH   SOLE   0 0 45
RTX CORPORATION COM 75513E101   613,085 5,298 SH   SOLE   0 0 5,298
RXO INC COMMON STOCK 74982T103   48 2 SH   SOLE   0 0 2
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   193 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   95,124 191 SH   SOLE   0 0 191
SAIA INC COM 78709Y105   456 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   3,411,838 10,205 SH   SOLE   0 0 10,205
SAP SE SPON ADR 803054204   7,387 30 SH   SOLE   0 0 30
SAREPTA THERAPEUTICS INC COM 803607100   730 6 SH   SOLE   0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,693 77 SH   SOLE   0 0 77
SCHLUMBERGER LTD COM STK 806857108   28,679 748 SH   SOLE   0 0 748
SCHNEIDER NATIONAL INC CL B 80689H102   293 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP COM 808513105   106,797 1,443 SH   SOLE   0 0 1,443
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,580 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,017 808 SH   SOLE   0 0 808
SEACOR MARINE HLDGS INC COM 78413P101   7,420 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,917 196 SH   SOLE   0 0 196
SEALED AIR CORP NEW COM 81211K100   576 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   134,179 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   386,711 4,514 SH   SOLE   0 0 4,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   911,359 18,857 SH   SOLE   0 0 18,857
SELECT SECTOR SPDR TR INDL 81369Y704   741,282 5,626 SH   SOLE   0 0 5,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   556,613 2,481 SH   SOLE   0 0 2,481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,437,493 31,007 SH   SOLE   0 0 31,007
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,876,230 35,445 SH   SOLE   0 0 35,445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,732,544 36,102 SH   SOLE   0 0 36,102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   456,881 5,430 SH   SOLE   0 0 5,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,117,087 56,413 SH   SOLE   0 0 56,413
SEMPRA COM 816851109   93,773 1,069 SH   SOLE   0 0 1,069
SENTINELONE INC CL A 81730H109   245 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102   185,521 175 SH   SOLE   0 0 175
SHERWIN WILLIAMS CO COM 824348106   469,444 1,381 SH   SOLE   0 0 1,381
SHIFT4 PMTS INC CL A 82452J109   104 1 SH   SOLE   0 0 1
SILGAN HLDGS INC COM 827048109   53 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   41,675 242 SH   SOLE   0 0 242
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   981 43 SH   SOLE   0 0 43
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   264 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   6,651 75 SH   SOLE   0 0 75
SLM CORP COM 78442P106   111 4 SH   SOLE   0 0 4
SM ENERGY CO COM 78454L100   117 3 SH   SOLE   0 0 3
SMARTSHEET INC COM CL A 83200N103   505 9 SH   SOLE   0 0 9
SMITH A O CORP COM 831865209   6,753 99 SH   SOLE   0 0 99
SMUCKER J M CO COM NEW 832696405   12,334 112 SH   SOLE   0 0 112
SMURFIT WESTROCK PLC SHS G8267P108   2,101 39 SH   SOLE   0 0 39
SNAP INC CL A 83304A106   1,401 130 SH   SOLE   0 0 130
SNAP ON INC COM 833034101   3,056 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109   20,846 135 SH   SOLE   0 0 135
SOCKET MOBILE INC COM NEW 83368E200   28,651 21,542 SH   SOLE   0 0 21,542
SOFI TECHNOLOGIES INC COM 83406F102   3,712 241 SH   SOLE   0 0 241
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,943 584 SH   SOLE   0 0 584
SOLVENTUM CORP COM SHS 83444M101   27,944 423 SH   SOLE   0 0 423
SONOCO PRODS CO COM 835495102   49 1 SH   SOLE   0 0 1
SOTERA HEALTH CO COM 83601L102   862 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107   135,088 1,641 SH   SOLE   0 0 1,641
SOUTHERN COPPER CORP COM 84265V105   1,003 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108   15,936 474 SH   SOLE   0 0 474
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,945 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,116,422 5,317 SH   SOLE   0 0 5,317
SPDR SER TR BBG CONV SEC ETF 78464A359   507,142 6,511 SH   SOLE   0 0 6,511
SPDR SER TR S&P DIVID ETF 78464A763   20,872 158 SH   SOLE   0 0 158
SPIRE INC COM 84857L101   27,132 400 SH   SOLE   0 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   35 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   448 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   758 10 SH   SOLE   0 0 10
SSR MINING IN COM 784730103   105 15 SH   SOLE   0 0 15
STANLEY BLACK & DECKER INC COM 854502101   11,081 138 SH   SOLE   0 0 138
STARBUCKS CORP COM 855244109   187,245 2,052 SH   SOLE   0 0 2,052
STATE STR CORP COM 857477103   25,029 255 SH   SOLE   0 0 255
STEEL DYNAMICS INC COM 858119100   202,018 1,771 SH   SOLE   0 0 1,771
STERIS PLC SHS USD G8473T100   8,634 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101   169,224 470 SH   SOLE   0 0 470
SUN CMNTYS INC COM 866674104   861 7 SH   SOLE   0 0 7
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   474 11 SH   SOLE   0 0 11
SUNRUN INC COM 86771W105   426 46 SH   SOLE   0 0 46
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,700 187 SH   SOLE   0 0 187
SYNAPTICS INC COM 87157D109   764 10 SH   SOLE   0 0 10
SYNCHRONY FINANCIAL COM 87165B103   274,430 4,222 SH   SOLE   0 0 4,222
SYNOPSYS INC COM 871607107   69,892 144 SH   SOLE   0 0 144
SYSCO CORP COM 871829107   2,624,872 34,330 SH   SOLE   0 0 34,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,263 214 SH   SOLE   0 0 214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,642 123 SH   SOLE   0 0 123
TANDEM DIABETES CARE INC COM NEW 875372203   37 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   23,585 361 SH   SOLE   0 0 361
TARGA RES CORP COM 87612G101   4,463 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   52,315 387 SH   SOLE   0 0 387
TE CONNECTIVITY PLC ORD SHS G87052109   24,591 172 SH   SOLE   0 0 172
TECHNIPFMC PLC COM G87110105   174 6 SH   SOLE   0 0 6
TEGNA INC COM 87901J105   549 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   3,764 414 SH   SOLE   0 0 414
TELEDYNE TECHNOLOGIES INC COM 879360105   11,604 25 SH   SOLE   0 0 25
TELEFLEX INCORPORATED COM 879369106   3,382 19 SH   SOLE   0 0 19
TENABLE HLDGS INC COM 88025T102   40 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103   250 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   15,237 121 SH   SOLE   0 0 121
TESLA INC COM 88160R101   1,377,095 3,410 SH   SOLE   0 0 3,410
TEXAS INSTRS INC COM 882508104   532,341 2,839 SH   SOLE   0 0 2,839
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,212 2 SH   SOLE   0 0 2
TEXAS ROADHOUSE INC COM 882681109   181 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101   5,355 70 SH   SOLE   0 0 70
TFS FINL CORP COM 87240R107   88 7 SH   SOLE   0 0 7
THE CAMPBELLS COMPANY COM 134429109   3,686 88 SH   SOLE   0 0 88
THE CIGNA GROUP COM 125523100   106,314 385 SH   SOLE   0 0 385
THE TRADE DESK INC COM CL A 88339J105   15,867 135 SH   SOLE   0 0 135
THERMO FISHER SCIENTIFIC INC COM 883556102   116,532 224 SH   SOLE   0 0 224
THOR INDS INC COM 885160101   670 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109   3,770,239 31,208 SH   SOLE   0 0 31,208
TKO GROUP HOLDINGS INC CL A 87256C101   143 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   173,053 784 SH   SOLE   0 0 784
TOAST INC CL A 888787108   219 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   10,519 193 SH   SOLE   0 0 193
TRACTOR SUPPLY CO COM 892356106   13,106 247 SH   SOLE   0 0 247
TRADEWEB MKTS INC CL A 892672106   2,488 19 SH   SOLE   0 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103   71,285 193 SH   SOLE   0 0 193
TRANSDIGM GROUP INC COM 893641100   25,346 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   1,669 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109   220,174 914 SH   SOLE   0 0 914
TRIMBLE INC COM 896239100   7,278 103 SH   SOLE   0 0 103
TRIPADVISOR INC COM 896945201   237 16 SH   SOLE   0 0 16
TRUIST FINL CORP COM 89832Q109   142,244 3,279 SH   SOLE   0 0 3,279
TWILIO INC CL A 90138F102   23,454 217 SH   SOLE   0 0 217
TYLER TECHNOLOGIES INC COM 902252105   32,292 56 SH   SOLE   0 0 56
TYSON FOODS INC CL A 902494103   7,066 123 SH   SOLE   0 0 123
U HAUL HOLDING COMPANY COM 023586100   70 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   65 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   26,421 438 SH   SOLE   0 0 438
UBIQUITI INC COM 90353W103   332 1 SH   SOLE   0 0 1
UDR INC COM 902653104   3,864 89 SH   SOLE   0 0 89
UGI CORP NEW COM 902681105   396 14 SH   SOLE   0 0 14
UIPATH INC CL A 90364P105   344 27 SH   SOLE   0 0 27
ULTA BEAUTY INC COM 90384S303   13,048 30 SH   SOLE   0 0 30
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   337 8 SH   SOLE   0 0 8
UNDER ARMOUR INC CL A 904311107   25 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL C 904311206   873 117 SH   SOLE   0 0 117
UNION PAC CORP COM 907818108   116,985 513 SH   SOLE   0 0 513
UNITED AIRLS HLDGS INC COM 910047109   60,882 627 SH   SOLE   0 0 627
UNITED BANKSHARES INC WEST V COM 909907107   12,843 342 SH   SOLE   0 0 342
UNITED PARCEL SERVICE INC CL B 911312106   45,523 361 SH   SOLE   0 0 361
UNITED RENTALS INC COM 911363109   19,725 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108   1,224 36 SH   SOLE   0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   845,798 1,672 SH   SOLE   0 0 1,672
UNITY SOFTWARE INC COM 91332U101   3,011 134 SH   SOLE   0 0 134
UNIVERSAL HLTH SVCS INC CL B 913903100   10,945 61 SH   SOLE   0 0 61
UNUM GROUP COM 91529Y106   220 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   45,487 951 SH   SOLE   0 0 951
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   80,765 3,428 SH   SOLE   0 0 3,428
V F CORP COM 918204108   1,352 63 SH   SOLE   0 0 63
VALERO ENERGY CORP COM 91913Y100   189,525 1,546 SH   SOLE   0 0 1,546
VALLEY NATL BANCORP COM 919794107   1,033 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS GROWTH ETF 922908736   2,103,505 5,125 SH   SOLE   0 0 5,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   99,217 391 SH   SOLE   0 0 391
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   76,032 470 SH   SOLE   0 0 470
VANGUARD INDEX FDS MID CAP ETF 922908629   4,755 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,514,595 2,811 SH   SOLE   0 0 2,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595   38,089 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,781,092 16,427 SH   SOLE   0 0 16,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   277,296 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   626,723 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884   70,197 453 SH   SOLE   0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702   108,194 174 SH   SOLE   0 0 174
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   115,917 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816   286,748 835 SH   SOLE   0 0 835
VARONIS SYS INC COM 922280102   45 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   25,861 123 SH   SOLE   0 0 123
VENTAS INC COM 92276F100   34,569 587 SH   SOLE   0 0 587
VERALTO CORP COM SHS 92338C103   5,093 50 SH   SOLE   0 0 50
VERISIGN INC COM 92343E102   17,385 84 SH   SOLE   0 0 84
VERISK ANALYTICS INC COM 92345Y106   158,924 577 SH   SOLE   0 0 577
VERIZON COMMUNICATIONS INC COM 92343V104   261,825 6,547 SH   SOLE   0 0 6,547
VERTEX PHARMACEUTICALS INC COM 92532F100   78,930 196 SH   SOLE   0 0 196
VERTIV HOLDINGS CO COM CL A 92537N108   8,748 77 SH   SOLE   0 0 77
VESTIS CORPORATION COM SHS 29430C102   153 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106   19,634 1,577 SH   SOLE   0 0 1,577
VICI PPTYS INC COM 925652109   9,669 331 SH   SOLE   0 0 331
VICTORIAS SECRET AND CO COMMON STOCK 926400102   42 1 SH   SOLE   0 0 1
VIKING THERAPEUTICS INC COM 92686J106   322 8 SH   SOLE   0 0 8
VIPER ENERGY INC CL A 927959106   99 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   5,398,232 17,081 SH   SOLE   0 0 17,081
VISTRA CORP COM 92840M102   15,856 115 SH   SOLE   0 0 115
VOYA FINANCIAL INC COM 929089100   86,657 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109   9,518 37 SH   SOLE   0 0 37
VUZIX CORP COM NEW 92921W300   12,285 3,118 SH   SOLE   0 0 3,118
WABTEC COM 929740108   20,666 109 SH   SOLE   0 0 109
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,569 704 SH   SOLE   0 0 704
WALMART INC COM 931142103   5,237,409 57,968 SH   SOLE   0 0 57,968
WARNER BROS DISCOVERY INC COM SER A 934423104   12,473 1,180 SH   SOLE   0 0 1,180
WARNER MUSIC GROUP CORP COM CL A 934550203   62 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   209,055 1,036 SH   SOLE   0 0 1,036
WATERS CORP COM 941848103   20,404 55 SH   SOLE   0 0 55
WEATHERFORD INTL PLC ORD SHS G48833118   144 2 SH   SOLE   0 0 2
WEBSTER FINL CORP COM 947890109   166 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   18,150 193 SH   SOLE   0 0 193
WELLS FARGO CO NEW COM 949746101   1,279,773 18,220 SH   SOLE   0 0 18,220
WELLTOWER INC COM 95040Q104   173,796 1,379 SH   SOLE   0 0 1,379
WENDYS CO COM 95058W100   180 11 SH   SOLE   0 0 11
WESCO INTL INC COM 95082P105   543 3 SH   SOLE   0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105   67,150 205 SH   SOLE   0 0 205
WESTERN ALLIANCE BANCORP COM 957638109   84 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP COM 958102105   22,541 378 SH   SOLE   0 0 378
WESTERN UN CO COM 959802109   12,689 1,197 SH   SOLE   0 0 1,197
WEX INC COM 96208T104   1,403 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,941 140 SH   SOLE   0 0 140
WHIRLPOOL CORP COM 963320106   2,405 21 SH   SOLE   0 0 21
WHITE MTNS INS GROUP LTD COM G9618E107   1,946 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   53,579 990 SH   SOLE   0 0 990
WILLIAMS SONOMA INC COM 969904101   2,408 13 SH   SOLE   0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,192 90 SH   SOLE   0 0 90
WINGSTOP INC COM 974155103   285 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   18 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102   540 81 SH   SOLE   0 0 81
WORKDAY INC CL A 98138H101   19,095 74 SH   SOLE   0 0 74
WORKIVA INC COM CL A 98139A105   110 1 SH   SOLE   0 0 1
WP CAREY INC COM 92936U109   28,929 531 SH   SOLE   0 0 531
WYNDHAM HOTELS & RESORTS INC COM 98311A105   101 1 SH   SOLE   0 0 1
WYNN RESORTS LTD COM 983134107   1,379 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM 98389B100   15,800 234 SH   SOLE   0 0 234
XP INC CL A G98239109   2,607 220 SH   SOLE   0 0 220
XPO INC COM 983793100   132 1 SH   SOLE   0 0 1
XYLEM INC COM 98419M100   7,658 66 SH   SOLE   0 0 66
YUM BRANDS INC COM 988498101   47,225 352 SH   SOLE   0 0 352
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,815 28 SH   SOLE   0 0 28
ZILLOW GROUP INC CL A 98954M101   142 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL C CAP STK 98954M200   75 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,233 59 SH   SOLE   0 0 59
ZIONS BANCORPORATION N A COM 989701107   16,872 311 SH   SOLE   0 0 311
ZOETIS INC CL A 98978V103   55,885 343 SH   SOLE   0 0 343
ZOOM COMMUNICATIONS INC CL A 98980L101   2,122 26 SH   SOLE   0 0 26
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   169 16 SH   SOLE   0 0 16
ZSCALER INC COM 98980G102   1,805 10 SH   SOLE   0 0 10