| 3M CO | COM | $784K | 0.0% | 5,341 SH | |
| AAON INC | COM PAR $0.004 | $3.8M | 0.2% | 48,629 SH | |
| ABBOTT LABS | COM | $4.3M | 0.2% | 32,279 SH | |
| ABBVIE INC | COM | $5.1M | 0.2% | 24,576 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.5M | 0.2% | 14,429 SH | |
| ADOBE INC | COM | $5.2M | 0.2% | 13,627 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 0.1% | 18,494 SH | |
| AFLAC INC | COM | $2.2M | 0.1% | 19,986 SH | |
| AGILENT TECHNOLOGIES INC | COM | $398K | 0.0% | 3,401 SH | |
| AGNC INVT CORP | COM | $241K | 0.0% | 25,187 SH | |
| AGREE RLTY CORP | COM | $2.5M | 0.1% | 31,862 SH | |
| AIR PRODS & CHEMS INC | COM | $427K | 0.0% | 1,448 SH | |
| AIRBNB INC | COM CL A | $421K | 0.0% | 3,523 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $421K | 0.0% | 3,184 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.9M | 0.1% | 11,676 SH | |
| ALLSTATE CORP | COM | $1.2M | 0.1% | 5,626 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $202K | 0.0% | 749 SH | |
| ALPHABET INC | CAP STK CL A | $22.2M | 1.0% | 143,282 SH | |
| ALPHABET INC | CAP STK CL C | $14.1M | 0.6% | 90,477 SH | |
| ALTRIA GROUP INC | COM | $8.1M | 0.3% | 135,656 SH | |
| AMAZON COM INC | COM | $27.2M | 1.2% | 143,071 SH | |
| AMDOCS LTD | SHS | $765K | 0.0% | 8,356 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3.3M | 0.1% | 30,655 SH | |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.1% | 8,780 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $907K | 0.0% | 10,438 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.8M | 0.1% | 12,741 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.9M | 0.1% | 12,651 SH | |
| AMERIPRISE FINL INC | COM | $371K | 0.0% | 766 SH | |
| AMETEK INC | COM | $8.5M | 0.4% | 49,303 SH | |
| AMGEN INC | COM | $4.7M | 0.2% | 14,939 SH | |
| AMPHENOL CORP NEW | CL A | $1.0M | 0.0% | 15,256 SH | |
| ANALOG DEVICES INC | COM | $4.3M | 0.2% | 21,314 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $231K | 0.0% | 6,214 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.4M | 0.1% | 23,311 SH | |
| AON PLC | SHS CL A | $3.2M | 0.1% | 8,034 SH | |
| APPLE INC | COM | $47.4M | 2.0% | 213,230 SH | |
| APPLIED MATLS INC | COM | $1.6M | 0.1% | 11,018 SH | |
| APPLOVIN CORP | COM CL A | $1.3M | 0.1% | 4,963 SH | |
| ARES CAPITAL CORP | COM | $914K | 0.0% | 41,253 SH | |
| ARISTA NETWORKS INC | COM SHS | $10.1M | 0.4% | 129,994 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $138K | 0.0% | 15,792 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 0.1% | 5,032 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 0.1% | 16,066 SH | |
| AT&T INC | COM | $8.5M | 0.4% | 301,077 SH | |
| ATLASSIAN CORPORATION | CL A | $200K | 0.0% | 943 SH | |
| ATMOS ENERGY CORP | COM | $767K | 0.0% | 4,959 SH | |
| AURA BIOSCIENCES INC | COM | $124K | 0.0% | 21,188 SH | |
| AUTODESK INC | COM | $545K | 0.0% | 2,082 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5.4M | 0.2% | 17,616 SH | |
| AUTOZONE INC | COM | $1.9M | 0.1% | 493 SH | |
| BAKER HUGHES COMPANY | CL A | $550K | 0.0% | 12,509 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $468K | 0.0% | 34,333 SH | |
| BANCO SANTANDER S.A. | ADR | $339K | 0.0% | 50,554 SH | |
| BANK AMERICA CORP | COM | $5.1M | 0.2% | 123,126 SH | |
| BANK MONTREAL QUE | COM | $254K | 0.0% | 2,664 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.0M | 0.1% | 23,477 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $236K | 0.0% | 4,978 SH | |
| BECTON DICKINSON & CO | COM | $684K | 0.0% | 2,984 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.1M | 0.6% | 26,474 SH | |
| BEST BUY INC | COM | $605K | 0.0% | 8,226 SH | |
| BHP GROUP LTD | SPONSORED ADS | $231K | 0.0% | 4,756 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $48.9M | 2.1% | 1,003,637 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.8M | 0.1% | 57,928 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $642K | 0.0% | 10,587 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $14.5M | 0.6% | 277,663 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $3.9M | 0.2% | 78,742 SH | |
| BLACKROCK INC | COM | $1.9M | 0.1% | 2,050 SH | |
| BLACKSTONE INC | COM | $1.7M | 0.1% | 12,410 SH | |
| BLOCK H & R INC | COM | $928K | 0.0% | 16,901 SH | |
| BLOCK INC | CL A | $286K | 0.0% | 5,255 SH | |
| BOEING CO | COM | $1.0M | 0.0% | 6,097 SH | |
| BOOKING HOLDINGS INC | COM | $1.5M | 0.1% | 323 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $274K | 0.0% | 2,619 SH | |
| BOSTON SCIENTIFIC CORP | COM | $5.0M | 0.2% | 49,942 SH | |
| BP PLC | SPONSORED ADR | $386K | 0.0% | 11,437 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 0.1% | 53,190 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.1M | 0.0% | 25,866 SH | |
| BRIXMOR PPTY GROUP INC | COM | $208K | 0.0% | 7,853 SH | |
| BROADCOM INC | COM | $12.8M | 0.5% | 76,286 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $299K | 0.0% | 1,234 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $689K | 0.0% | 14,220 SH | |
| BROWN & BROWN INC | COM | $722K | 0.0% | 5,804 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $3.7M | 0.2% | 29,591 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $356K | 0.0% | 1,398 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $230K | 0.0% | 3,271 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $595K | 0.0% | 17,808 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $610K | 0.0% | 17,117 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $575K | 0.0% | 21,454 SH | |
| CAPITAL ONE FINL CORP | COM | $3.2M | 0.1% | 17,876 SH | |
| CARDINAL HEALTH INC | COM | $566K | 0.0% | 4,109 SH | |
| CARGO THERAPEUTICS INC | COM | $43K | 0.0% | 10,665 SH | |
| CARMAX INC | COM | $4.0M | 0.2% | 51,094 SH | |
| CARRIER GLOBAL CORPORATION | COM | $736K | 0.0% | 11,615 SH | |
| CATERPILLAR INC | COM | $1.5M | 0.1% | 4,467 SH | |
| CBOE GLOBAL MKTS INC | COM | $800K | 0.0% | 3,537 SH | |
| CBRE GROUP INC | CL A | $542K | 0.0% | 4,145 SH | |
| CELESTICA INC | COM | $258K | 0.0% | 3,268 SH | |
| CENCORA INC | COM | $3.5M | 0.2% | 12,586 SH | |
| CENTERPOINT ENERGY INC | COM | $241K | 0.0% | 6,653 SH | |
| CGI INC | CL A SUB VTG | $305K | 0.0% | 3,053 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $472K | 0.0% | 1,280 SH | |
| CHEMED CORP NEW | COM | $210K | 0.0% | 341 SH | |
| CHENIERE ENERGY INC | COM NEW | $216K | 0.0% | 932 SH | |
| CHEVRON CORP NEW | COM | $6.9M | 0.3% | 41,040 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $185K | 0.0% | 12,587 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $279K | 0.0% | 5,559 SH | |
| CHUBB LIMITED | COM | $1.4M | 0.1% | 4,540 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $616K | 0.0% | 15,718 SH | |
| CHURCH & DWIGHT CO INC | COM | $3.6M | 0.2% | 33,150 SH | |
| CINCINNATI FINL CORP | COM | $2.9M | 0.1% | 19,486 SH | |
| CINTAS CORP | COM | $5.8M | 0.2% | 28,126 SH | |
| CISCO SYS INC | COM | $7.0M | 0.3% | 112,893 SH | |
| CITIGROUP INC | COM NEW | $3.1M | 0.1% | 43,085 SH | |
| CITIZENS FINL GROUP INC | COM | $2.8M | 0.1% | 68,980 SH | |
| CME GROUP INC | COM | $5.8M | 0.2% | 21,833 SH | |
| COCA COLA CO | COM | $5.9M | 0.3% | 82,461 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $249K | 0.0% | 2,728 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.9M | 0.2% | 50,517 SH | |
| COLGATE PALMOLIVE CO | COM | $2.0M | 0.1% | 21,317 SH | |
| COMCAST CORP NEW | CL A | $1.2M | 0.1% | 32,688 SH | |
| COMMERCE BANCSHARES INC | COM | $3.3M | 0.1% | 53,476 SH | |
| CONOCOPHILLIPS | COM | $1.6M | 0.1% | 14,822 SH | |
| CONSOLIDATED EDISON INC | COM | $311K | 0.0% | 2,815 SH | |
| CONSTELLATION ENERGY CORP | COM | $278K | 0.0% | 1,379 SH | |
| COPART INC | COM | $221K | 0.0% | 3,897 SH | |
| COSTAR GROUP INC | COM | $766K | 0.0% | 9,665 SH | |
| COSTCO WHSL CORP NEW | COM | $12.7M | 0.5% | 13,426 SH | |
| CREDIT ACCEP CORP MICH | COM | $3.9M | 0.2% | 7,472 SH | |
| CRH PLC | ORD | $738K | 0.0% | 8,389 SH | |
| CRICUT INC | COM CL A | $218K | 0.0% | 42,400 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.1% | 4,528 SH | |
| CROWN CASTLE INC | COM | $461K | 0.0% | 4,420 SH | |
| CSX CORP | COM | $1.4M | 0.1% | 45,929 SH | |
| CUMMINS INC | COM | $759K | 0.0% | 2,422 SH | |
| CURTISS WRIGHT CORP | COM | $233K | 0.0% | 735 SH | |
| CVS HEALTH CORP | COM | $497K | 0.0% | 7,339 SH | |
| D R HORTON INC | COM | $232K | 0.0% | 1,825 SH | |
| DANAHER CORPORATION | COM | $921K | 0.0% | 4,491 SH | |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.1% | 6,475 SH | |
| DATADOG INC | CL A COM | $242K | 0.0% | 2,437 SH | |
| DEERE & CO | COM | $1.0M | 0.0% | 2,168 SH | |
| DELL TECHNOLOGIES INC | CL C | $435K | 0.0% | 4,774 SH | |
| DESCARTES SYS GROUP INC | COM | $298K | 0.0% | 2,951 SH | |
| DEVON ENERGY CORP NEW | COM | $740K | 0.0% | 19,784 SH | |
| DEXCOM INC | COM | $640K | 0.0% | 9,365 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $232K | 0.0% | 6,047 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $480K | 0.0% | 14,552 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $300K | 0.0% | 4,953 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $447K | 0.0% | 10,849 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $327K | 0.0% | 5,477 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $377K | 0.0% | 14,405 SH | |
| DISCOVER FINL SVCS | COM | $262K | 0.0% | 1,533 SH | |
| DISNEY WALT CO | COM | $6.4M | 0.3% | 65,076 SH | |
| DOMINION ENERGY INC | COM | $1.9M | 0.1% | 33,920 SH | |
| DONEGAL GROUP INC | CL A | $424K | 0.0% | 21,593 SH | |
| DOORDASH INC | CL A | $317K | 0.0% | 1,732 SH | |
| DOW INC | COM | $273K | 0.0% | 7,821 SH | |
| DR REDDYS LABS LTD | ADR | $134K | 0.0% | 10,131 SH | |
| DTE ENERGY CO | COM | $1.9M | 0.1% | 13,574 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 0.1% | 28,078 SH | |
| DUPONT DE NEMOURS INC | COM | $210K | 0.0% | 2,809 SH | |
| DYNATRACE INC | COM NEW | $244K | 0.0% | 5,168 SH | |
| EATON CORP PLC | SHS | $767K | 0.0% | 2,823 SH | |
| EBAY INC. | COM | $2.4M | 0.1% | 36,138 SH | |
| ECOLAB INC | COM | $1.5M | 0.1% | 5,777 SH | |
| ELECTRONIC ARTS INC | COM | $770K | 0.0% | 5,331 SH | |
| ELEVANCE HEALTH INC | COM | $2.9M | 0.1% | 6,759 SH | |
| ELI LILLY & CO | COM | $12.3M | 0.5% | 14,900 SH | |
| EMCOR GROUP INC | COM | $334K | 0.0% | 903 SH | |
| EMERSON ELEC CO | COM | $1.1M | 0.0% | 10,265 SH | |
| ENBRIDGE INC | COM | $390K | 0.0% | 8,801 SH | |
| ENTERGY CORP NEW | COM | $3.4M | 0.1% | 39,814 SH | |
| EOG RES INC | COM | $3.1M | 0.1% | 24,372 SH | |
| EQUINIX INC | COM | $312K | 0.0% | 383 SH | |
| EQUINOR ASA | SPONSORED ADR | $267K | 0.0% | 10,095 SH | |
| EQUITABLE HLDGS INC | COM | $358K | 0.0% | 6,874 SH | |
| ESSENTIAL UTILS INC | COM | $261K | 0.0% | 6,593 SH | |
| EVEREST GROUP LTD | COM | $209K | 0.0% | 575 SH | |
| EVERSOURCE ENERGY | COM | $1.3M | 0.1% | 21,161 SH | |
| EXPEDIA GROUP INC | COM NEW | $521K | 0.0% | 3,101 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.6M | 0.1% | 21,448 SH | |
| EXXON MOBIL CORP | COM | $11.7M | 0.5% | 98,529 SH | |
| F5 INC | COM | $408K | 0.0% | 1,534 SH | |
| FAIR ISAAC CORP | COM | $1.4M | 0.1% | 736 SH | |
| FASTENAL CO | COM | $2.8M | 0.1% | 35,846 SH | |
| FEDEX CORP | COM | $967K | 0.0% | 3,968 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.5M | 0.1% | 9,454 SH | |
| FERRARI N V | COM | $233K | 0.0% | 545 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $224K | 0.0% | 3,690 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $308K | 0.0% | 4,727 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $248K | 0.0% | 3,870 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $302K | 0.0% | 5,063 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $271K | 0.0% | 5,940 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $2.1M | 0.1% | 31,790 SH | |
| FIDELITY NATL INFORMATION SV | COM | $245K | 0.0% | 3,283 SH | |
| FIFTH THIRD BANCORP | COM | $2.5M | 0.1% | 63,653 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $289K | 0.0% | 29,977 SH | |
| FIRSTENERGY CORP | COM | $3.8M | 0.2% | 93,840 SH | |
| FISERV INC | COM | $5.1M | 0.2% | 23,281 SH | |
| FORD MTR CO | COM | $828K | 0.0% | 82,546 SH | |
| FORTINET INC | COM | $353K | 0.0% | 3,667 SH | |
| FOX CORP | CL A COM | $488K | 0.0% | 8,623 SH | |
| FOX CORP | CL B COM | $1.6M | 0.1% | 30,112 SH | |
| FREEPORT-MCMORAN INC | CL B | $374K | 0.0% | 9,866 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.1M | 0.1% | 6,179 SH | |
| GARTNER INC | COM | $445K | 0.0% | 1,061 SH | |
| GE AEROSPACE | COM NEW | $3.6M | 0.2% | 17,806 SH | |
| GE VERNOVA INC | COM | $1.5M | 0.1% | 4,851 SH | |
| GENERAC HLDGS INC | COM | $599K | 0.0% | 4,727 SH | |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.1% | 5,847 SH | |
| GENERAL MLS INC | COM | $5.5M | 0.2% | 92,443 SH | |
| GENERAL MTRS CO | COM | $596K | 0.0% | 12,667 SH | |
| GENIE ENERGY LTD | CL B | $158K | 0.0% | 10,477 SH | |
| GENUINE PARTS CO | COM | $628K | 0.0% | 5,269 SH | |
| GILEAD SCIENCES INC | COM | $3.6M | 0.2% | 32,308 SH | |
| GODADDY INC | CL A | $650K | 0.0% | 3,607 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.1% | 3,961 SH | |
| GRACO INC | COM | $3.3M | 0.1% | 39,389 SH | |
| GRAINGER W W INC | COM | $444K | 0.0% | 449 SH | |
| GRINDR INC | COM | $262K | 0.0% | 14,633 SH | |
| HALEON PLC | SPON ADS | $569K | 0.0% | 55,268 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.0M | 0.1% | 16,131 SH | |
| HCA HEALTHCARE INC | COM | $3.3M | 0.1% | 9,607 SH | |
| HEICO CORP NEW | CL A | $5.9M | 0.3% | 28,169 SH | |
| HERSHEY CO | COM | $265K | 0.0% | 1,547 SH | |
| HESS CORP | COM | $3.3M | 0.1% | 20,619 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $363K | 0.0% | 23,501 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.8M | 0.1% | 12,441 SH | |
| HOME DEPOT INC | COM | $10.8M | 0.5% | 29,530 SH | |
| HONEYWELL INTL INC | COM | $1.9M | 0.1% | 9,046 SH | |
| HP INC | COM | $1.4M | 0.1% | 51,985 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $771K | 0.0% | 13,424 SH | |
| HUBBELL INC | COM | $485K | 0.0% | 1,465 SH | |
| ICICI BANK LIMITED | ADR | $670K | 0.0% | 21,269 SH | |
| ICL GROUP LTD | SHS | $73K | 0.0% | 12,892 SH | |
| IDEXX LABS INC | COM | $301K | 0.0% | 717 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.8M | 0.1% | 7,453 SH | |
| INFOSYS LTD | SPONSORED ADR | $251K | 0.0% | 13,778 SH | |
| ING GROEP N.V. | SPONSORED ADR | $209K | 0.0% | 10,683 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $244K | 0.0% | 7,617 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $265K | 0.0% | 6,555 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $367K | 0.0% | 9,187 SH | |
| INSTALLED BLDG PRODS INC | COM | $4.5M | 0.2% | 26,316 SH | |
| INTEL CORP | COM | $217K | 0.0% | 9,537 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.2M | 0.1% | 12,806 SH | |
| INTERDIGITAL INC | COM | $215K | 0.0% | 1,040 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 0.2% | 16,998 SH | |
| INTERNATIONAL PAPER CO | COM | $2.9M | 0.1% | 55,141 SH | |
| INTERPUBLIC GROUP COS INC | COM | $868K | 0.0% | 31,975 SH | |
| INTUIT | COM | $984K | 0.0% | 1,602 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.0M | 0.1% | 6,102 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $604K | 0.0% | 24,091 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $14.3M | 0.6% | 154,037 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $384K | 0.0% | 5,133 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $585K | 0.0% | 8,822 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $735K | 0.0% | 1,566 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $878K | 0.0% | 8,390 SH | |
| ISHARES GOLD TR | ISHARES NEW | $15.1M | 0.6% | 256,372 SH | |
| ISHARES INC | CORE MSCI EMKT | $8.7M | 0.4% | 162,020 SH | |
| ISHARES INC | EMNG MKTS EQT | $20.3M | 0.9% | 434,797 SH | |
| ISHARES INC | JP MRGN EM HI BD | $940K | 0.0% | 24,581 SH | |
| ISHARES INC | MSCI CDA ETF | $249K | 0.0% | 6,122 SH | |
| ISHARES INC | MSCI EMRG CHN | $16.1M | 0.7% | 292,623 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $7.6M | 0.3% | 75,272 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $608K | 0.0% | 5,872 SH | |
| ISHARES TR | 0-5YR HI YL CP | $9.1M | 0.4% | 212,865 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $6.1M | 0.3% | 73,313 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.3M | 0.1% | 12,291 SH | |
| ISHARES TR | 20 YR TR BD ETF | $4.0M | 0.2% | 44,281 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.7M | 0.2% | 30,989 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.5M | 0.1% | 15,584 SH | |
| ISHARES TR | A RATE CP BD ETF | $622K | 0.0% | 13,082 SH | |
| ISHARES TR | BROAD USD HIGH | $4.5M | 0.2% | 123,359 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $437K | 0.0% | 12,187 SH | |
| ISHARES TR | CONV BD ETF | $2.6M | 0.1% | 31,411 SH | |
| ISHARES TR | CORE 40/60 MODER | $362K | 0.0% | 8,241 SH | |
| ISHARES TR | CORE DIV GRWTH | $358K | 0.0% | 5,797 SH | |
| ISHARES TR | CORE MSCI EAFE | $12.8M | 0.5% | 169,216 SH | |
| ISHARES TR | CORE MSCI EURO | $202K | 0.0% | 3,357 SH | |
| ISHARES TR | CORE MSCI INTL | $264K | 0.0% | 3,831 SH | |
| ISHARES TR | CORE MSCI TOTAL | $7.2M | 0.3% | 102,768 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.1% | 23,072 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.1% | 22,018 SH | |
| ISHARES TR | CORE S&P TTL STK | $969K | 0.0% | 7,938 SH | |
| ISHARES TR | CORE S&P500 ETF | $17.4M | 0.7% | 30,965 SH | |
| ISHARES TR | CORE TOTAL USD | $602K | 0.0% | 13,060 SH | |
| ISHARES TR | CORE US AGGBD ET | $37.2M | 1.6% | 375,968 SH | |
| ISHARES TR | CUR HD EURZN ETF | $324K | 0.0% | 8,321 SH | |
| ISHARES TR | EAFE GRWTH ETF | $5.7M | 0.2% | 57,192 SH | |
| ISHARES TR | EAFE SML CP ETF | $576K | 0.0% | 9,073 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.7M | 0.2% | 80,570 SH | |
| ISHARES TR | ESG ADV TTL USD | $366K | 0.0% | 8,440 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.0M | 0.0% | 8,235 SH | |
| ISHARES TR | ESG AWR US AGRGT | $791K | 0.0% | 16,662 SH | |
| ISHARES TR | ESG AWRE USD ETF | $672K | 0.0% | 29,130 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $476K | 0.0% | 4,646 SH | |
| ISHARES TR | ESG MSCI USA ETF | $558K | 0.0% | 11,962 SH | |
| ISHARES TR | EUROPE ETF | $610K | 0.0% | 10,488 SH | |
| ISHARES TR | EXPANDED TECH | $296K | 0.0% | 3,321 SH | |
| ISHARES TR | EXPND TEC SC ETF | $955K | 0.0% | 10,534 SH | |
| ISHARES TR | FLTG RATE NT ETF | $4.9M | 0.2% | 96,711 SH | |
| ISHARES TR | GNMA BOND ETF | $387K | 0.0% | 8,812 SH | |
| ISHARES TR | HDG MSCI EAFE | $11.2M | 0.5% | 307,914 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $2.6M | 0.1% | 55,918 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5.4M | 0.2% | 67,982 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 0.1% | 11,513 SH | |
| ISHARES TR | INTRM GOV CR ETF | $880K | 0.0% | 8,305 SH | |
| ISHARES TR | INVESTMENT GRADE | $2.1M | 0.1% | 45,778 SH | |
| ISHARES TR | ISHARES BIOTECH | $594K | 0.0% | 4,647 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.7M | 0.2% | 69,835 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $346K | 0.0% | 6,588 SH | |
| ISHARES TR | JPMORGAN USD EMG | $8.6M | 0.4% | 94,846 SH | |
| ISHARES TR | MBS ETF | $20.8M | 0.9% | 221,589 SH | |
| ISHARES TR | MORNINGSTAR VALU | $782K | 0.0% | 9,607 SH | |
| ISHARES TR | MSCI EAFE ETF | $12.3M | 0.5% | 149,898 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $651K | 0.0% | 14,903 SH | |
| ISHARES TR | MSCI INTL VLU FT | $611K | 0.0% | 20,157 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.4M | 0.1% | 25,336 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.7M | 0.1% | 8,232 SH | |
| ISHARES TR | MSCI USA QLT FCT | $42.4M | 1.8% | 247,954 SH | |
| ISHARES TR | MSCI USA VALUE | $312K | 0.0% | 2,921 SH | |
| ISHARES TR | NATIONAL MUN ETF | $42.5M | 1.8% | 403,075 SH | |
| ISHARES TR | NORTH AMERN NAT | $440K | 0.0% | 9,666 SH | |
| ISHARES TR | PFD AND INCM SEC | $910K | 0.0% | 29,609 SH | |
| ISHARES TR | RUS 1000 ETF | $3.5M | 0.2% | 11,533 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $32.9M | 1.4% | 91,147 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $23.9M | 1.0% | 127,175 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $514K | 0.0% | 2,012 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $778K | 0.0% | 5,156 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $5.5M | 0.2% | 43,899 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.1% | 13,777 SH | |
| ISHARES TR | RUS TP200 GR ETF | $208K | 0.0% | 985 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.1% | 13,120 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $892K | 0.0% | 2,808 SH | |
| ISHARES TR | S&P 100 ETF | $7.3M | 0.3% | 26,824 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $74.8M | 3.2% | 806,123 SH | |
| ISHARES TR | S&P 500 VAL ETF | $55.3M | 2.4% | 290,047 SH | |
| ISHARES TR | S&P SML 600 GWT | $283K | 0.0% | 2,275 SH | |
| ISHARES TR | SHORT TREAS BD | $2.6M | 0.1% | 23,444 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $20.7M | 0.9% | 196,209 SH | |
| ISHARES TR | TIPS BD ETF | $739K | 0.0% | 6,654 SH | |
| ISHARES TR | TRS FLT RT BD | $24.7M | 1.1% | 488,406 SH | |
| ISHARES TR | U.S. ENERGY ETF | $349K | 0.0% | 7,085 SH | |
| ISHARES TR | U.S. TECH ETF | $22.3M | 1.0% | 158,880 SH | |
| ISHARES TR | US BR DEL SE ETF | $586K | 0.0% | 4,182 SH | |
| ISHARES TR | US TREAS BD ETF | $4.3M | 0.2% | 188,978 SH | |
| ISHARES TR | USD INV GRDE ETF | $2.0M | 0.1% | 39,723 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $10.2M | 0.4% | 202,262 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $845K | 0.0% | 15,795 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.2M | 0.1% | 15,857 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.3M | 0.1% | 20,492 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $1.3M | 0.1% | 21,802 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $819K | 0.0% | 14,717 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $285K | 0.0% | 6,195 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.2M | 0.2% | 41,927 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $538K | 0.0% | 11,430 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $1.2M | 0.1% | 20,483 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $773K | 0.0% | 12,133 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $208K | 0.0% | 4,116 SH | |
| JABIL INC | COM | $394K | 0.0% | 2,897 SH | |
| JOHNSON & JOHNSON | COM | $14.5M | 0.6% | 87,381 SH | |
| JOHNSON CTLS INTL PLC | SHS | $340K | 0.0% | 4,245 SH | |
| JPMORGAN CHASE & CO. | COM | $18.3M | 0.8% | 74,425 SH | |
| JUNIPER NETWORKS INC | COM | $1.6M | 0.1% | 43,010 SH | |
| KASPI KZ JSC | SPONSORED ADS | $209K | 0.0% | 2,255 SH | |
| KELLANOVA | COM | $2.7M | 0.1% | 33,002 SH | |
| KEURIG DR PEPPER INC | COM | $226K | 0.0% | 6,600 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $393K | 0.0% | 2,621 SH | |
| KIMBERLY-CLARK CORP | COM | $1.8M | 0.1% | 12,710 SH | |
| KINDER MORGAN INC DEL | COM | $320K | 0.0% | 11,208 SH | |
| KINROSS GOLD CORP | COM | $275K | 0.0% | 21,821 SH | |
| KINSALE CAP GROUP INC | COM | $5.1M | 0.2% | 10,470 SH | |
| KKR & CO INC | COM | $282K | 0.0% | 2,439 SH | |
| KLA CORP | COM NEW | $2.3M | 0.1% | 3,389 SH | |
| KRAFT HEINZ CO | COM | $567K | 0.0% | 18,622 SH | |
| KROGER CO | COM | $1.3M | 0.1% | 18,740 SH | |
| KT CORP | SPONSORED ADR | $220K | 0.0% | 12,440 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $224K | 0.0% | 1,071 SH | |
| LAM RESEARCH CORP | COM NEW | $903K | 0.0% | 12,422 SH | |
| LAZARD INC | COM | $614K | 0.0% | 14,172 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $597K | 0.0% | 18,433 SH | |
| LEIDOS HOLDINGS INC | COM | $426K | 0.0% | 3,160 SH | |
| LENNAR CORP | CL A | $214K | 0.0% | 1,862 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $314K | 0.0% | 3,856 SH | |
| LINDE PLC | SHS | $7.0M | 0.3% | 15,013 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $226K | 0.0% | 59,130 SH | |
| LOCKHEED MARTIN CORP | COM | $3.8M | 0.2% | 8,489 SH | |
| LOEWS CORP | COM | $221K | 0.0% | 2,404 SH | |
| LOWES COS INC | COM | $1.5M | 0.1% | 6,394 SH | |
| LSI INDS INC OHIO | COM | $189K | 0.0% | 11,127 SH | |
| LULULEMON ATHLETICA INC | COM | $238K | 0.0% | 841 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.3M | 0.1% | 18,103 SH | |
| M & T BK CORP | COM | $3.4M | 0.1% | 19,125 SH | |
| MANULIFE FINL CORP | COM | $272K | 0.0% | 8,744 SH | |
| MARATHON PETE CORP | COM | $1.4M | 0.1% | 9,881 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $41K | 0.0% | 18,764 SH | |
| MARRIOTT INTL INC NEW | CL A | $597K | 0.0% | 2,505 SH | |
| MARSH & MCLENNAN COS INC | COM | $5.2M | 0.2% | 21,127 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 0.1% | 30,804 SH | |
| MASTERCARD INCORPORATED | CL A | $14.7M | 0.6% | 26,749 SH | |
| MCCORMICK & CO INC | COM NON VTG | $430K | 0.0% | 5,227 SH | |
| MCDONALDS CORP | COM | $5.5M | 0.2% | 17,524 SH | |
| MCKESSON CORP | COM | $2.8M | 0.1% | 4,099 SH | |
| MEDPACE HLDGS INC | COM | $4.6M | 0.2% | 15,177 SH | |
| MEDTRONIC PLC | SHS | $1.6M | 0.1% | 17,263 SH | |
| MERCK & CO INC | COM | $4.9M | 0.2% | 54,516 SH | |
| META PLATFORMS INC | CL A | $29.3M | 1.3% | 50,879 SH | |
| METLIFE INC | COM | $2.6M | 0.1% | 32,850 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $344K | 0.0% | 291 SH | |
| MICRON TECHNOLOGY INC | COM | $504K | 0.0% | 5,805 SH | |
| MICROSOFT CORP | COM | $44.2M | 1.9% | 117,788 SH | |
| MID-AMER APT CMNTYS INC | COM | $244K | 0.0% | 1,455 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $137K | 0.0% | 10,068 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $152K | 0.0% | 27,516 SH | |
| MONDELEZ INTL INC | CL A | $3.2M | 0.1% | 46,658 SH | |
| MONROE CAP CORP | COM | $80K | 0.0% | 10,285 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $294K | 0.0% | 5,029 SH | |
| MOODYS CORP | COM | $808K | 0.0% | 1,735 SH | |
| MORGAN STANLEY | COM NEW | $1.2M | 0.0% | 9,938 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 0.1% | 2,979 SH | |
| MSCI INC | COM | $288K | 0.0% | 509 SH | |
| NASDAQ INC | COM | $2.8M | 0.1% | 36,563 SH | |
| NATWEST GROUP PLC | SPONS ADR | $237K | 0.0% | 19,891 SH | |
| NEOGEN CORP | COM | $124K | 0.0% | 14,350 SH | |
| NETAPP INC | COM | $600K | 0.0% | 6,836 SH | |
| NETFLIX INC | COM | $6.4M | 0.3% | 6,860 SH | |
| NEWMONT CORP | COM | $377K | 0.0% | 7,813 SH | |
| NEWS CORP NEW | CL B | $265K | 0.0% | 8,711 SH | |
| NEXTERA ENERGY INC | COM | $3.8M | 0.2% | 53,618 SH | |
| NIKE INC | CL B | $374K | 0.0% | 5,897 SH | |
| NISOURCE INC | COM | $2.3M | 0.1% | 58,387 SH | |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.1% | 5,213 SH | |
| NORTHERN TR CORP | COM | $657K | 0.0% | 6,655 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 0.1% | 5,168 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 0.1% | 14,024 SH | |
| NOVO-NORDISK A S | ADR | $1.8M | 0.1% | 26,532 SH | |
| NU HLDGS LTD | ORD SHS CL A | $122K | 0.0% | 11,917 SH | |
| NVIDIA CORPORATION | COM | $38.0M | 1.6% | 350,669 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.4M | 0.1% | 7,613 SH | |
| OCCIDENTAL PETE CORP | COM | $601K | 0.0% | 12,166 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $443K | 0.0% | 2,680 SH | |
| OMNICOM GROUP INC | COM | $215K | 0.0% | 2,592 SH | |
| ONEMAIN HLDGS INC | COM | $486K | 0.0% | 9,952 SH | |
| ONEOK INC NEW | COM | $444K | 0.0% | 4,477 SH | |
| ORACLE CORP | COM | $4.6M | 0.2% | 32,607 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.8M | 0.2% | 2,645 SH | |
| ORGANON & CO | COMMON STOCK | $151K | 0.0% | 10,126 SH | |
| ORIX CORP | SPONSORED ADR | $263K | 0.0% | 12,605 SH | |
| OTIS WORLDWIDE CORP | COM | $221K | 0.0% | 2,142 SH | |
| PACCAR INC | COM | $298K | 0.0% | 3,060 SH | |
| PACKAGING CORP AMER | COM | $2.8M | 0.1% | 14,110 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $799K | 0.0% | 9,464 SH | |
| PALO ALTO NETWORKS INC | COM | $700K | 0.0% | 4,105 SH | |
| PARKER-HANNIFIN CORP | COM | $2.7M | 0.1% | 4,477 SH | |
| PAYCHEX INC | COM | $2.1M | 0.1% | 13,743 SH | |
| PAYPAL HLDGS INC | COM | $425K | 0.0% | 6,518 SH | |
| PEPSICO INC | COM | $4.8M | 0.2% | 31,804 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $227K | 0.0% | 15,846 SH | |
| PFIZER INC | COM | $2.6M | 0.1% | 102,350 SH | |
| PHILIP MORRIS INTL INC | COM | $11.8M | 0.5% | 74,626 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $322K | 0.0% | 3,479 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $842K | 0.0% | 8,369 SH | |
| PLDT INC | SPONSORED ADR | $320K | 0.0% | 14,640 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.9M | 0.1% | 10,790 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $202K | 0.0% | 4,539 SH | |
| PPL CORP | COM | $2.0M | 0.1% | 55,180 SH | |
| PRIMERICA INC | COM | $208K | 0.0% | 731 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $971K | 0.0% | 11,506 SH | |
| PROCTER AND GAMBLE CO | COM | $12.1M | 0.5% | 71,069 SH | |
| PROGRESSIVE CORP | COM | $10.5M | 0.5% | 37,151 SH | |
| PROLOGIS INC. | COM | $750K | 0.0% | 6,705 SH | |
| PRUDENTIAL FINL INC | COM | $533K | 0.0% | 4,769 SH | |
| PTC INC | COM | $401K | 0.0% | 2,587 SH | |
| PUBLIC STORAGE OPER CO | COM | $592K | 0.0% | 1,978 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.6M | 0.1% | 31,693 SH | |
| PULTE GROUP INC | COM | $596K | 0.0% | 5,801 SH | |
| PURE STORAGE INC | CL A | $463K | 0.0% | 10,465 SH | |
| QUALCOMM INC | COM | $1.1M | 0.0% | 7,040 SH | |
| QUANTA SVCS INC | COM | $2.4M | 0.1% | 9,606 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.6M | 0.1% | 9,285 SH | |
| RB GLOBAL INC | COM | $1.4M | 0.1% | 13,834 SH | |
| REALTY INCOME CORP | COM | $240K | 0.0% | 4,130 SH | |
| REGENCY CTRS CORP | COM | $259K | 0.0% | 3,505 SH | |
| REGENERON PHARMACEUTICALS | COM | $840K | 0.0% | 1,324 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.6M | 0.1% | 74,751 SH | |
| RELIANCE INC | COM | $269K | 0.0% | 933 SH | |
| RELX PLC | SPONSORED ADR | $963K | 0.0% | 19,100 SH | |
| REMITLY GLOBAL INC | COM | $304K | 0.0% | 14,627 SH | |
| REPUBLIC SVCS INC | COM | $4.3M | 0.2% | 17,933 SH | |
| RESMED INC | COM | $612K | 0.0% | 2,733 SH | |
| RIO TINTO PLC | SPONSORED ADR | $240K | 0.0% | 3,987 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.0% | 4,315 SH | |
| ROPER TECHNOLOGIES INC | COM | $6.4M | 0.3% | 10,874 SH | |
| ROSS STORES INC | COM | $947K | 0.0% | 7,410 SH | |
| ROYAL BK CDA | COM | $568K | 0.0% | 5,041 SH | |
| ROYAL CARIBBEAN GROUP | COM | $406K | 0.0% | 1,975 SH | |
| RTX CORPORATION | COM | $5.3M | 0.2% | 39,893 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $286K | 0.0% | 3,871 SH | |
| S&P GLOBAL INC | COM | $4.6M | 0.2% | 9,011 SH | |
| SABLE OFFSHORE CORP | COM SHS | $449K | 0.0% | 17,685 SH | |
| SALESFORCE INC | COM | $4.3M | 0.2% | 16,039 SH | |
| SANOFI | SPONSORED ADR | $426K | 0.0% | 7,680 SH | |
| SAP SE | SPON ADR | $1.1M | 0.0% | 4,175 SH | |
| SCHLUMBERGER LTD | COM STK | $1.5M | 0.1% | 34,941 SH | |
| SCHWAB CHARLES CORP | COM | $7.4M | 0.3% | 94,902 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $624K | 0.0% | 17,246 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $29.9M | 1.3% | 1,291,417 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $638K | 0.0% | 28,911 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $997K | 0.0% | 11,732 SH | |
| SEI INVTS CO | COM | $3.8M | 0.2% | 49,106 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $587K | 0.0% | 6,085 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $230K | 0.0% | 2,462 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $985K | 0.0% | 19,778 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $460K | 0.0% | 2,330 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $462K | 0.0% | 5,660 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $927K | 0.0% | 6,346 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.0% | 5,425 SH | |
| SEMPRA | COM | $2.0M | 0.1% | 28,106 SH | |
| SERVICENOW INC | COM | $1.6M | 0.1% | 2,045 SH | |
| SHELL PLC | SPON ADS | $650K | 0.0% | 8,869 SH | |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.1% | 3,384 SH | |
| SHOPIFY INC | CL A | $513K | 0.0% | 5,376 SH | |
| SIGMA LITHIUM CORPORATION | COM | $264K | 0.0% | 25,342 SH | |
| SIMON PPTY GROUP INC NEW | COM | $552K | 0.0% | 3,324 SH | |
| SNAP ON INC | COM | $421K | 0.0% | 1,249 SH | |
| SOHO HOUSE & CO INC | COM CL A | $109K | 0.0% | 17,561 SH | |
| SONOCO PRODS CO | COM | $552K | 0.0% | 11,690 SH | |
| SONY GROUP CORP | SPONSORED ADR | $306K | 0.0% | 12,047 SH | |
| SOUTHERN CO | COM | $893K | 0.0% | 9,707 SH | |
| SPDR GOLD TR | GOLD SHS | $14.7M | 0.6% | 51,124 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $453K | 0.0% | 10,301 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.1M | 0.1% | 84,269 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.1% | 56,032 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $511K | 0.0% | 15,991 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.1M | 0.4% | 17,976 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.6M | 0.1% | 16,992 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $322K | 0.0% | 13,333 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $759K | 0.0% | 27,380 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.1M | 0.0% | 11,968 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $244K | 0.0% | 9,679 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $548K | 0.0% | 12,167 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $3.3M | 0.1% | 69,273 SH | |
| SPDR SER TR | PORT MTG BK ETF | $362K | 0.0% | 16,431 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $926K | 0.0% | 32,411 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $541K | 0.0% | 21,169 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $498K | 0.0% | 17,171 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $382K | 0.0% | 11,483 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $439K | 0.0% | 19,472 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $15.1M | 0.6% | 553,083 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $698K | 0.0% | 13,631 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $117.9M | 5.1% | 1,792,898 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $504K | 0.0% | 12,353 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $444K | 0.0% | 15,198 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $15.0M | 0.6% | 186,711 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $20.2M | 0.9% | 395,168 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.0M | 0.1% | 14,542 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $787K | 0.0% | 1,430 SH | |
| SPROUTS FMRS MKT INC | COM | $204K | 0.0% | 1,336 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $209K | 0.0% | 2,504 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $309K | 0.0% | 7,516 SH | |
| STAGWELL INC | COM CL A | $215K | 0.0% | 35,543 SH | |
| STARBUCKS CORP | COM | $2.0M | 0.1% | 20,013 SH | |
| STEEL DYNAMICS INC | COM | $340K | 0.0% | 2,716 SH | |
| STERIS PLC | SHS USD | $261K | 0.0% | 1,152 SH | |
| STRIDE INC | COM | $350K | 0.0% | 2,764 SH | |
| STRYKER CORPORATION | COM | $2.1M | 0.1% | 5,734 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $235K | 0.0% | 15,205 SH | |
| SUNCOR ENERGY INC NEW | COM | $213K | 0.0% | 5,509 SH | |
| SYNCHRONY FINANCIAL | COM | $812K | 0.0% | 15,346 SH | |
| SYNOPSYS INC | COM | $659K | 0.0% | 1,536 SH | |
| T-MOBILE US INC | COM | $8.3M | 0.4% | 31,191 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 0.1% | 14,039 SH | |
| TAPESTRY INC | COM | $240K | 0.0% | 3,409 SH | |
| TARGET CORP | COM | $205K | 0.0% | 1,962 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $364K | 0.0% | 2,577 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $2.5M | 0.1% | 5,099 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $138K | 0.0% | 17,722 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $158K | 0.0% | 18,139 SH | |
| TELEFONICA S A | SPONSORED ADR | $147K | 0.0% | 31,536 SH | |
| TESLA INC | COM | $7.0M | 0.3% | 26,988 SH | |
| TEXAS INSTRS INC | COM | $1.5M | 0.1% | 8,350 SH | |
| TEXAS ROADHOUSE INC | COM | $3.0M | 0.1% | 17,948 SH | |
| THE CIGNA GROUP | COM | $593K | 0.0% | 1,803 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 0.2% | 8,851 SH | |
| TJX COS INC NEW | COM | $9.7M | 0.4% | 79,631 SH | |
| TKO GROUP HOLDINGS INC | CL A | $325K | 0.0% | 2,127 SH | |
| TOAST INC | CL A | $697K | 0.0% | 21,004 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $255K | 0.0% | 4,246 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $772K | 0.0% | 11,933 SH | |
| TOYOTA MOTOR CORP | ADS | $250K | 0.0% | 1,417 SH | |
| TRACTOR SUPPLY CO | COM | $333K | 0.0% | 6,036 SH | |
| TRADEWEB MKTS INC | CL A | $215K | 0.0% | 1,447 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4.5M | 0.2% | 13,210 SH | |
| TRANSDIGM GROUP INC | COM | $1.7M | 0.1% | 1,249 SH | |
| TRAVELERS COMPANIES INC | COM | $1.7M | 0.1% | 6,549 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $327K | 0.0% | 17,069 SH | |
| TRUIST FINL CORP | COM | $906K | 0.0% | 22,012 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $121K | 0.0% | 19,418 SH | |
| TWFG INC | COM CL A | $1.4M | 0.1% | 43,883 SH | |
| TWILIO INC | CL A | $313K | 0.0% | 3,193 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.0M | 0.1% | 3,477 SH | |
| TYSON FOODS INC | CL A | $296K | 0.0% | 4,633 SH | |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.1% | 28,029 SH | |
| UBS GROUP AG | SHS | $467K | 0.0% | 15,233 SH | |
| UNILEVER PLC | SPON ADR NEW | $492K | 0.0% | 8,270 SH | |
| UNION PAC CORP | COM | $3.7M | 0.2% | 15,726 SH | |
| UNITED AIRLS HLDGS INC | COM | $539K | 0.0% | 7,810 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 0.1% | 23,181 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $221K | 0.0% | 718 SH | |
| UNITEDHEALTH GROUP INC | COM | $13.9M | 0.6% | 26,535 SH | |
| UNUM GROUP | COM | $1.7M | 0.1% | 20,955 SH | |
| US BANCORP DEL | COM NEW | $2.6M | 0.1% | 62,322 SH | |
| VALE S A | SPONSORED ADS | $598K | 0.0% | 59,968 SH | |
| VALERO ENERGY CORP | COM | $898K | 0.0% | 6,800 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $461K | 0.0% | 26,885 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.9M | 0.1% | 37,740 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.4M | 0.1% | 34,089 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.3M | 0.1% | 41,918 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.9M | 0.3% | 94,549 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.8M | 0.2% | 98,248 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $731K | 0.0% | 4,242 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $9.8M | 0.4% | 26,514 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $403K | 0.0% | 1,568 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $11.7M | 0.5% | 47,897 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.9M | 0.2% | 24,194 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 0.2% | 14,903 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $281K | 0.0% | 3,104 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.7M | 0.7% | 30,472 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.5M | 0.1% | 18,578 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.7M | 0.3% | 30,091 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.1% | 7,022 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $12.1M | 0.5% | 69,794 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 0.1% | 25,160 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 0.3% | 172,035 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $920K | 0.0% | 12,702 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.5M | 0.1% | 21,687 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $256K | 0.0% | 2,208 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.1% | 24,462 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.4M | 0.2% | 109,486 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $561K | 0.0% | 6,860 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 0.1% | 36,542 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $287K | 0.0% | 4,892 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $247K | 0.0% | 3,132 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.1% | 9,475 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $460K | 0.0% | 7,409 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.1M | 0.6% | 297,204 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.1% | 16,954 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2M | 0.1% | 16,941 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $872K | 0.0% | 7,302 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $498K | 0.0% | 1,881 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $499K | 0.0% | 2,014 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.5M | 0.1% | 4,692 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $13.8M | 0.6% | 68,615 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.1M | 0.0% | 8,184 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $311K | 0.0% | 1,007 SH | |
| VENTAS INC | COM | $675K | 0.0% | 9,820 SH | |
| VERISIGN INC | COM | $240K | 0.0% | 946 SH | |
| VERISK ANALYTICS INC | COM | $1.1M | 0.0% | 3,568 SH | |
| VERIZON COMMUNICATIONS INC | COM | $6.5M | 0.3% | 143,176 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4.6M | 0.2% | 9,442 SH | |
| VERTIV HOLDINGS CO | COM CL A | $616K | 0.0% | 8,529 SH | |
| VIATRIS INC | COM | $168K | 0.0% | 19,271 SH | |
| VICI PPTYS INC | COM | $816K | 0.0% | 25,016 SH | |
| VISA INC | COM CL A | $21.2M | 0.9% | 60,580 SH | |
| VISTRA CORP | COM | $3.2M | 0.1% | 27,633 SH | |
| VITA COCO CO INC | COM | $348K | 0.0% | 11,367 SH | |
| VNET GROUP INC | SPONSORED ADS A | $98K | 0.0% | 11,969 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $151K | 0.0% | 16,132 SH | |
| VULCAN MATLS CO | COM | $476K | 0.0% | 2,040 SH | |
| WABTEC | COM | $1.3M | 0.1% | 7,056 SH | |
| WALMART INC | COM | $12.4M | 0.5% | 141,067 SH | |
| WASTE CONNECTIONS INC | COM | $291K | 0.0% | 1,490 SH | |
| WASTE MGMT INC DEL | COM | $3.3M | 0.1% | 14,298 SH | |
| WATSCO INC | COM | $1.2M | 0.1% | 2,335 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $83K | 0.0% | 10,237 SH | |
| WEC ENERGY GROUP INC | COM | $1.9M | 0.1% | 17,698 SH | |
| WELLS FARGO CO NEW | COM | $3.1M | 0.1% | 43,029 SH | |
| WELLTOWER INC | COM | $4.0M | 0.2% | 26,186 SH | |
| WENDYS CO | COM | $373K | 0.0% | 25,499 SH | |
| WHIRLPOOL CORP | COM | $436K | 0.0% | 4,839 SH | |
| WILLIAMS COS INC | COM | $4.8M | 0.2% | 80,481 SH | |
| WILLIAMS SONOMA INC | COM | $375K | 0.0% | 2,370 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.1M | 0.1% | 6,242 SH | |
| WIPRO LTD | SPON ADR 1 SH | $151K | 0.0% | 49,204 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.0M | 0.1% | 61,406 SH | |
| WORKDAY INC | CL A | $959K | 0.0% | 4,106 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.4M | 0.1% | 15,674 SH | |
| XCEL ENERGY INC | COM | $1.4M | 0.1% | 19,326 SH | |
| YUM BRANDS INC | COM | $726K | 0.0% | 4,612 SH | |
| YUM CHINA HLDGS INC | COM | $255K | 0.0% | 4,899 SH | |
| ZOETIS INC | CL A | $4.3M | 0.2% | 26,276 SH | |