# EDGAR Filing Document

**Accession Number:** 0001998033
**File Stem:** 0001214659-26-005209
**Filing Date:** 2026-4
**Character Count:** 132685
**Document Hash:** ac28947293b470ffede8a0c8315462c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005209.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001214659-26-005209

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Envestnet Portfolio Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001998033

**ORGANIZATION NAME:**
- **EIN:** 422916126
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23431
- **FILM NUMBER:** 26911592

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE ST.
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 3128272800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BOULEVARD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Envestnet Portfolio Solutions Inc.<br>**Address:** 1000 CHESTERBROOK BOULEVARD<br>SUITE 250<br>BERWYN, PA 19312

**Form 13F File Number:** 028-23431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

**Signature, Place, and Date of Signing:**

/s/ Sean P. Skuja  Chicago, IL  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1286

**Form 13F Information Table Value Total:** $18068533050

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4178745 | 28773 | SH |  | SOLE |  | 28773 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 232110 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6283528 | 61201 | SH |  | SOLE |  | 61201 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18051207 | 82997 | SH |  | SOLE |  | 82997 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 275765 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2447477 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 558676 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4451632 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 226211 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 269900 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 295202 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 383285 | 42540 | SH |  | SOLE |  | 42540 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1369513 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 264407 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 510478 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3376735 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 335120 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 312877 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 324333 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 4201443 | 104508 | SH |  | SOLE |  | 104508 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 414591 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2101002 | 149113 | SH |  | SOLE |  | 149113 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 454262 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1630065 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1048663 | 104553 | SH |  | SOLE |  | 104553 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 339789 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 839869 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1267898 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1073001 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 324911 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 404016 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 295145 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 296917 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 778249 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10680142 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1574279 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 336943 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57771472 | 200902 | SH |  | SOLE |  | 200902 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57702153 | 201151 | SH |  | SOLE |  | 201151 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 370533 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26311701 | 398720 | SH |  | SOLE |  | 398720 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 94832106 | 455333 | SH |  | SOLE |  | 455333 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 15064056 | 378970 | SH |  | SOLE |  | 378970 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 387250 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 205311 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 750339 | 69864 | SH |  | SOLE |  | 69864 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2461477 | 30547 | SH |  | SOLE |  | 30547 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59706850 | 540480 | SH |  | SOLE |  | 540480 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2191028 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 245527 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2174088 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6551508 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 565496 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 329824 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2415935 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 222092 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 320900 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1239997 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 231828 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 654278 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7432458 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 18787375 | 148693 | SH |  | SOLE |  | 148693 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 552486 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 331147 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3330615 | 50405 | SH |  | SOLE |  | 50405 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17150858 | 53910 | SH |  | SOLE |  | 53910 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 282685 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1635403 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1598736 | 70120 | SH |  | SOLE |  | 70120 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 495155 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 220915 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 356878 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 758167 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 138697 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 159089664 | 626856 | SH |  | SOLE |  | 626856 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29731464 | 86988 | SH |  | SOLE |  | 86988 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6890176 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 341645 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 406719 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 482254 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 882876 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 536543 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 236601 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7380306 | 60110 | SH |  | SOLE |  | 60110 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 906797 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 586208 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 287163 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 566629 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4850173 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 218932 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 280466 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 391658 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3387954 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6573654 | 226760 | SH |  | SOLE |  | 226760 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4213976 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 258387 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 467295 | 35617 | SH |  | SOLE |  | 35617 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 238658 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1265828 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1173691 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2085642 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 341156 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 202717 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1038787 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 294266 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 456117 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 628302 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 230160 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 316689 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 447936 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 475837 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 566284 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 404372 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9190502 | 188523 | SH |  | SOLE |  | 188523 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 764515 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2653170 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1032940 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 628055 | 29681 | SH |  | SOLE |  | 29681 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 290277 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1529999 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 401027 | 24924 | SH |  | SOLE |  | 24924 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 505545 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 611360 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13030886 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1352226 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 338379 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 509834 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 264362 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1045324 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1238911 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 184026082 | 5585010 | SH |  | SOLE |  | 5585010 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 382243785 | 6570020 | SH |  | SOLE |  | 6570020 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 59169032 | 843617 | SH |  | SOLE |  | 843617 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 9383049 | 169721 | SH |  | SOLE |  | 169721 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 8375113 | 271831 | SH |  | SOLE |  | 271831 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 129083410 | 3945092 | SH |  | SOLE |  | 3945092 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 19356191 | 785241 | SH |  | SOLE |  | 785241 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 26982641 | 1109940 | SH |  | SOLE |  | 1109940 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 592869 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 135678347 | 3304392 | SH |  | SOLE |  | 3304392 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 170453455 | 4706059 | SH |  | SOLE |  | 4706059 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 120655220 | 2323420 | SH |  | SOLE |  | 2323420 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 14042827 | 270914 | SH |  | SOLE |  | 270914 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2798338 | 58323 | SH |  | SOLE |  | 58323 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 781842 | 35506 | SH |  | SOLE |  | 35506 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 217246 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 2012251 | 58993 | SH |  | SOLE |  | 58993 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5738065 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6498889 | 56517 | SH |  | SOLE |  | 56517 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 717830 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 374590 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 145852 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2141162 | 128908 | SH |  | SOLE |  | 128908 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 781364 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6648498 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14134111 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 817713 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 215756 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6624706 | 105573 | SH |  | SOLE |  | 105573 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 203222 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 381853 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 533016 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 231853 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 421567 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5222960 | 86115 | SH |  | SOLE |  | 86115 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 479075 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2595622 | 44392 | SH |  | SOLE |  | 44392 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64356162 | 207929 | SH |  | SOLE |  | 207929 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 764324 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1364971 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2434610 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 888432 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2311991 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3349167 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 562915 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 486286 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 908788 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4790423 | 139216 | SH |  | SOLE |  | 139216 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8174779 | 212774 | SH |  | SOLE |  | 212774 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6714575 | 187036 | SH |  | SOLE |  | 187036 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10205889 | 239913 | SH |  | SOLE |  | 239913 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3471698 | 118246 | SH |  | SOLE |  | 118246 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4829781 | 144734 | SH |  | SOLE |  | 144734 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 9492374 | 311225 | SH |  | SOLE |  | 311225 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4806005 | 119582 | SH |  | SOLE |  | 119582 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1457469 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 404961 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1798126 | 56957 | SH |  | SOLE |  | 56957 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3102987 | 118164 | SH |  | SOLE |  | 118164 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1655751 | 74116 | SH |  | SOLE |  | 74116 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 7717154 | 304785 | SH |  | SOLE |  | 304785 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7590697 | 279584 | SH |  | SOLE |  | 279584 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1136868 | 43260 | SH |  | SOLE |  | 43260 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 443897 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2496011 | 91664 | SH |  | SOLE |  | 91664 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3671061 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2182014 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 623779 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2161524 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 207277 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 654995 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 904214 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1894454 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1115082 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 498171 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6521110 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 392931 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 586031 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3004096 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 165798 | 27633 | SH |  | SOLE |  | 27633 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 227294 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1275609 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1026862 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1298807 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6812146 | 208068 | SH |  | SOLE |  | 208068 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 480455 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 311127 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 775963 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 379201 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27602169 | 133410 | SH |  | SOLE |  | 133410 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 889702 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 830402 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3442734 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1294218 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 257008 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2019596 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22635629 | 291732 | SH |  | SOLE |  | 291732 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4103820 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 545547 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 335971 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 408341 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 219202 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1339353 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17815395 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1333983 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17133411 | 225291 | SH |  | SOLE |  | 225291 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 220786 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 372915 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 458923 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2927839 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6751819 | 38668 | SH |  | SOLE |  | 38668 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1649878 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 269625 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3101448 | 108019 | SH |  | SOLE |  | 108019 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 495396 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1245080 | 20268 | SH |  | SOLE |  | 20268 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7208899 | 458581 | SH |  | SOLE |  | 458581 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17539707 | 132877 | SH |  | SOLE |  | 132877 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1052716 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1100493 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 674950 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 530387 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 447038 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 420554 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2349878 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1498306 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13085368 | 324377 | SH |  | SOLE |  | 324377 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14003668 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 588354 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 824027 | 61039 | SH |  | SOLE |  | 61039 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1058044 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1128285 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 942520 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 287600 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1705209 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 228532 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 501615 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 214530 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1904858 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 502002 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 543534 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 461091 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3403804 | 47388 | SH |  | SOLE |  | 47388 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1042083 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5446266 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 550340 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 595562 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 829854 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 269455 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1357521 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 589227 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1984057 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 494699 | 42647 | SH |  | SOLE |  | 42647 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 267127 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 221211 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 519482 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 399116 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1110462 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 813086 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 519161 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4641532 | 65254 | SH |  | SOLE |  | 65254 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4956695 | 93912 | SH |  | SOLE |  | 93912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1294067 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 592428 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 111117195 | 3300184 | SH |  | SOLE |  | 3300184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5025054 | 104951 | SH |  | SOLE |  | 104951 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 334196 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 589312 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5737072 | 118388 | SH |  | SOLE |  | 118388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 373394 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 443827 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5404013 | 56070 | SH |  | SOLE |  | 56070 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 520479 | 43701 | SH |  | SOLE |  | 43701 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 545737 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 214432 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 232010 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 254741 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 356803 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 728978 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 334265 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1538056 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2275381 | 54631 | SH |  | SOLE |  | 54631 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 272520 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1807541 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 590332 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27554711 | 210438 | SH |  | SOLE |  | 210438 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1665875 | 45048 | SH |  | SOLE |  | 45048 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 405966 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 |  | 1185382 | 42046 | SH |  | SOLE |  | 42046 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1657336 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 878252 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 458981 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23484106 | 65659 | SH |  | SOLE |  | 65659 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 824178 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2604077 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2100851 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 265385 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 329862 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 203987 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2535895 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 35607068 | 38713 | SH |  | SOLE |  | 38713 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1878487 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1353739 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 442515 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2436283 | 45076 | SH |  | SOLE |  | 45076 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1277153 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 281921 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 308183 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 768221 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 310109 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 399398 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 578905 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1292145 | 50932 | SH |  | SOLE |  | 50932 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2125553 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 300575 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 265634 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 507977 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 497129 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 502867 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 782946 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1033519 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 229550 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 548920 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 438035 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 290226 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16481388 | 201188 | SH |  | SOLE |  | 201188 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 643713 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 5042956 | 191923 | SH |  | SOLE |  | 191923 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 15168375 | 474902 | SH |  | SOLE |  | 474902 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13898145 | 283520 | SH |  | SOLE |  | 283520 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 859171 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 501031 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 396276 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 232682 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37833669 | 222997 | SH |  | SOLE |  | 222997 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2241493 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1621593 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 682412 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3421182 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1299729 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 239547 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1546720 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1402716 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 704903 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11356957 | 305295 | SH |  | SOLE |  | 305295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1405780 | 38759 | SH |  | SOLE |  | 38759 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 665178 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3306630 | 59859 | SH |  | SOLE |  | 59859 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 961054 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1811561 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 496115 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 578148 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 696343 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1315708 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 814402 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12328310 | 270239 | SH |  | SOLE |  | 270239 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 421828 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 247798 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 218821 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 774684 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 362671 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 379784 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1924860 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 241119 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 636083 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 400007 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 666380 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1770719 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 381110 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1956639 | 98028 | SH |  | SOLE |  | 98028 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 456238 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 457111 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 473333 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 497651 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 323182 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 262885 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 288471 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2360222 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3635151 | 53239 | SH |  | SOLE |  | 53239 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1368380 | 65332 | SH |  | SOLE |  | 65332 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 5468322 | 138739 | SH |  | SOLE |  | 138739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 681912 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1718227 | 38353 | SH |  | SOLE |  | 38353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 485121 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1181951 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 2853117 | 136122 | SH |  | SOLE |  | 136122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 676457 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 306813 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 511846 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 663515 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1062682 | 51214 | SH |  | SOLE |  | 51214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 541666 | 25112 | SH |  | SOLE |  | 25112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6858869 | 137701 | SH |  | SOLE |  | 137701 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6046292 | 319234 | SH |  | SOLE |  | 319234 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 593216 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3154155 | 62090 | SH |  | SOLE |  | 62090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 315341 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 791159 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 250021 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 755916 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2329356 | 57416 | SH |  | SOLE |  | 57416 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 702839 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3405766 | 72417 | SH |  | SOLE |  | 72417 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 485184 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 633666 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 788203 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 942366 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 715459 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7166737 | 212358 | SH |  | SOLE |  | 212358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 234528 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 206712 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 216613 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 288235 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 257003 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 261658 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 272416 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 960828 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1130512 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 254185 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1230824 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1219845 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 244101 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 342735 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 202878 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20143560 | 397623 | SH |  | SOLE |  | 397623 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 289881 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 13876253 | 346387 | SH |  | SOLE |  | 346387 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 9408255 | 170563 | SH |  | SOLE |  | 170563 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 346938 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 962203 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 424535 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 426489 | 25523 | SH |  | SOLE |  | 25523 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12005361 | 508271 | SH |  | SOLE |  | 508271 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 872337 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 432615 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 284115 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 818167 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 612579 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 2961717 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1151923 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 685753 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 201871 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 851963 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 244123 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2029728 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 453493 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 574093 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 210117 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3864008 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1700561 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4755577 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3110635 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 262111 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 685646 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1074957 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 649950 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 378609 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 896607 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12328227 | 88455 | SH |  | SOLE |  | 88455 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 490879 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 428369 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 750959 | 40813 | SH |  | SOLE |  | 40813 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 334528 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 707862 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1048418 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1900047 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 331672 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 861389 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 5231739 | 105970 | SH |  | SOLE |  | 105970 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 42155586 | 1020222 | SH |  | SOLE |  | 1020222 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 11831468 | 258329 | SH |  | SOLE |  | 258329 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 9340056 | 216205 | SH |  | SOLE |  | 216205 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 26803679 | 621463 | SH |  | SOLE |  | 621463 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 22897172 | 182987 | SH |  | SOLE |  | 182987 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5212222 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 8547721 | 100965 | SH |  | SOLE |  | 100965 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2736414 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 8905890 | 127427 | SH |  | SOLE |  | 127427 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 65423068 | 730250 | SH |  | SOLE |  | 730250 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 9318088 | 160712 | SH |  | SOLE |  | 160712 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12852387 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 294756 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 445620 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 583917 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 781634 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 596493 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 968582 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 210730 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 398780 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 328386 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 320729 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 742017 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 339252 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1011774 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 469980 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4379965 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 595028 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1239979 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 516280 | 31423 | SH |  | SOLE |  | 31423 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 276668 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 522659 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 554246 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3248777 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 212721 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 238516 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 94665 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2257493 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 458858 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14735822 | 44804 | SH |  | SOLE |  | 44804 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6071710 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 513611 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 527547 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 1143624 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 391743 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 861521 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3785307 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1783130 | 92823 | SH |  | SOLE |  | 92823 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 590840 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 369392 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5997485 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 770198 | 49214 | SH |  | SOLE |  | 49214 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250354 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 954193 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 567193 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 215940 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15862155 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 483398 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 720393 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 359092 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 380213 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 250584 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 261844 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 206927 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 212891 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 342411 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1525228 | 34562 | SH |  | SOLE |  | 34562 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1537850 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4085210 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1137636 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1019635 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6065926 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4148956 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14097305 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11115954 | 237368 | SH |  | SOLE |  | 237368 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 842488 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1287023 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5207224 | 255131 | SH |  | SOLE |  | 255131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 465226 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 3031805 | 76643 | SH |  | SOLE |  | 76643 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 232958 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 182556 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 318397 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14825444 | 77248 | SH |  | SOLE |  | 77248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 374710 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1609860 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9163926 | 120546 | SH |  | SOLE |  | 120546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2040321 | 64608 | SH |  | SOLE |  | 64608 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 219328 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10383002 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 801197 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 687813 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 263082 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 48308911 | 547969 | SH |  | SOLE |  | 547969 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 411602893 | 5901117 | SH |  | SOLE |  | 5901117 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 811058 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2446258 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 292542 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 25682818 | 564830 | SH |  | SOLE |  | 564830 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 4792518 | 91348 | SH |  | SOLE |  | 91348 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2850963 | 36097 | SH |  | SOLE |  | 36097 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 768969 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8584497 | 77765 | SH |  | SOLE |  | 77765 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2028591 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13172334 | 129407 | SH |  | SOLE |  | 129407 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 123622626 | 2470476 | SH |  | SOLE |  | 2470476 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 261043083 | 2883498 | SH |  | SOLE |  | 2883498 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6593673 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5019052 | 57930 | SH |  | SOLE |  | 57930 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 789811806 | 1209124 | SH |  | SOLE |  | 1209124 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22323175 | 330567 | SH |  | SOLE |  | 330567 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39888337 | 320878 | SH |  | SOLE |  | 320878 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5025491 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 579100206 | 12537350 | SH |  | SOLE |  | 12537350 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 551388 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3910704 | 89901 | SH |  | SOLE |  | 89901 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 409456 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2529212 | 31790 | SH |  | SOLE |  | 31790 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35736240 | 327885 | SH |  | SOLE |  | 327885 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 183323241 | 1930735 | SH |  | SOLE |  | 1930735 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5918566 | 60934 | SH |  | SOLE |  | 60934 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 204915715 | 1839954 | SH |  | SOLE |  | 1839954 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 315489873 | 4243307 | SH |  | SOLE |  | 4243307 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 194675432 | 1014939 | SH |  | SOLE |  | 1014939 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10270181 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5832164 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1809343 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 405492809 | 2782303 | SH |  | SOLE |  | 2782303 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 583413558 | 6295603 | SH |  | SOLE |  | 6295603 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 413279427 | 3653783 | SH |  | SOLE |  | 3653783 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 453675189 | 2148592 | SH |  | SOLE |  | 2148592 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 21199476 | 238196 | SH |  | SOLE |  | 238196 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1085889 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 182495614 | 7965762 | SH |  | SOLE |  | 7965762 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9477664 | 114783 | SH |  | SOLE |  | 114783 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 32600952 | 620262 | SH |  | SOLE |  | 620262 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1799728 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2659286 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3098735 | 58225 | SH |  | SOLE |  | 58225 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 26569496 | 278390 | SH |  | SOLE |  | 278390 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1219382 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14467490 | 206148 | SH |  | SOLE |  | 206148 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 303540883 | 3057730 | SH |  | SOLE |  | 3057730 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 251848 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3220388 | 120524 | SH |  | SOLE |  | 120524 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 5851649 | 125788 | SH |  | SOLE |  | 125788 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 17001895 | 159373 | SH |  | SOLE |  | 159373 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 376461 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 777924 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2243408 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 634701 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3575680 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52284583 | 146636 | SH |  | SOLE |  | 146636 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5130908 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5945484 | 53874 | SH |  | SOLE |  | 53874 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 305833 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6827184 | 67824 | SH |  | SOLE |  | 67824 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1686582 | 39863 | SH |  | SOLE |  | 39863 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1854069 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 303008899 | 3008428 | SH |  | SOLE |  | 3008428 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10432727 | 219221 | SH |  | SOLE |  | 219221 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4212301 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 335932 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6326045 | 46611 | SH |  | SOLE |  | 46611 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7895862 | 112365 | SH |  | SOLE |  | 112365 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 690578 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 16014187 | 212249 | SH |  | SOLE |  | 212249 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12144402 | 127007 | SH |  | SOLE |  | 127007 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 46790680 | 330863 | SH |  | SOLE |  | 330863 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 18486930 | 580773 | SH |  | SOLE |  | 580773 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 40142299 | 844212 | SH |  | SOLE |  | 844212 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 39515130 | 326059 | SH |  | SOLE |  | 326059 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 422368 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 49934016 | 2158124 | SH |  | SOLE |  | 2158124 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 312748 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 501802 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 575578 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3947752 | 68525 | SH |  | SOLE |  | 68525 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1639490 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 3462901 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 355604 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 10994617 | 243999 | SH |  | SOLE |  | 243999 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 40789365 | 816931 | SH |  | SOLE |  | 816931 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 591117 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9590593 | 140070 | SH |  | SOLE |  | 140070 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 374075 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 982067 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15743199 | 200781 | SH |  | SOLE |  | 200781 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 592839 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 296872 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9308884 | 100376 | SH |  | SOLE |  | 100376 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 169522720 | 706374 | SH |  | SOLE |  | 706374 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 124763999 | 1175348 | SH |  | SOLE |  | 1175348 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14647129 | 483085 | SH |  | SOLE |  | 483085 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25696666 | 60264 | SH |  | SOLE |  | 60264 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22120685 | 103527 | SH |  | SOLE |  | 103527 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15249553 | 156840 | SH |  | SOLE |  | 156840 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 211089141 | 1647589 | SH |  | SOLE |  | 1647589 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9098013 | 56693 | SH |  | SOLE |  | 56693 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1179125392 | 4738488 | SH |  | SOLE |  | 4738488 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 501041 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1810799 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 738897 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1765592 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 759977 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 933199 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 351648 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5135229 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5344965 | 29462 | SH |  | SOLE |  | 29462 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 28624530 | 518560 | SH |  | SOLE |  | 518560 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 304814 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 330188 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1031444 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 323818 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4823906 | 85108 | SH |  | SOLE |  | 85108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1373024 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2538973 | 45731 | SH |  | SOLE |  | 45731 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 452743 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 974008 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 484495 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1049816 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 369624 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6065903 | 94913 | SH |  | SOLE |  | 94913 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 590621 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1531109 | 24969 | SH |  | SOLE |  | 24969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2206786 | 45165 | SH |  | SOLE |  | 45165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 9893082 | 193982 | SH |  | SOLE |  | 193982 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1104397 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 295699 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8534391 | 169518 | SH |  | SOLE |  | 169518 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1049116 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1944946 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 312770 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 306944 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 284780 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 928545 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 969765 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 400371 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 374303 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19219938 | 78628 | SH |  | SOLE |  | 78628 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5673589 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1348138 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53654058 | 182397 | SH |  | SOLE |  | 182397 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 637611 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 363267 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 527344 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 827062 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1203226 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 970940 | 43211 | SH |  | SOLE |  | 43211 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18005102 | 536985 | SH |  | SOLE |  | 536985 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 501912 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1699652 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 215720 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16083816 | 715154 | SH |  | SOLE |  | 715154 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 609206 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 389916 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1463571 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1137941 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 151703 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24160955 | 113081 | SH |  | SOLE |  | 113081 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1602307 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 849670 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1710773 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 628856 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8319126 | 53492 | SH |  | SOLE |  | 53492 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 537104 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 498940 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 923990 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10841998 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| LISTED FDS TR | ALEXIS PRACTICAL | 53656F425 |  | 271161 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 299530 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 316072 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 246455 | 48997 | SH |  | SOLE |  | 48997 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3539265 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3502188 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 987926 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 827981 | 119134 | SH |  | SOLE |  | 119134 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5381327 | 66799 | SH |  | SOLE |  | 66799 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 621175 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1657530 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3420038 | 331078 | SH |  | SOLE |  | 331078 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1422121 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 701739 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 700930 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5497804 | 31697 | SH |  | SOLE |  | 31697 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2341153 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1964595 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 579700 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8922459 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 618089 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 374671 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5248292 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5047607 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 469742 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5462057 | 63033 | SH |  | SOLE |  | 63033 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 634550 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9895138 | 82260 | SH |  | SOLE |  | 82260 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 477096 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64292165 | 112373 | SH |  | SOLE |  | 112373 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 288450 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1376106 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 232061 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3756052 | 58128 | SH |  | SOLE |  | 58128 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3204939 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 118699007 | 320661 | SH |  | SOLE |  | 320661 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 393007 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 868797 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 414032 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 246886 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 258318 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2469663 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1112724 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3265933 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2535774 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2701645 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 315786 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7387097 | 44887 | SH |  | SOLE |  | 44887 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1721745 | 33926 | SH |  | SOLE |  | 33926 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1817768 | 71285 | SH |  | SOLE |  | 71285 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4194815 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2063459 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 314340 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 344357 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1537723 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 898355 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 353771 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1967478 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 505021 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 281732 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 395635 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 386733 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 30398320 | 316155 | SH |  | SOLE |  | 316155 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 309852 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 265348 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1416963 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1167033 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6498588 | 69968 | SH |  | SOLE |  | 69968 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1140162 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 548315 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 460254 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 94564 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 474917 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 528064 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 251175 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 708125 | 50293 | SH |  | SOLE |  | 50293 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 5304416 | 87836 | SH |  | SOLE |  | 87836 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 463522 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1170844 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1185050 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 571955 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 988212 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 838649 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 247985 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1640081 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 339394 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 674776 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1145347 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 217795 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2796659 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 542469 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 290088 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 220493 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 534829 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 212485 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2362841 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 162973371 | 934480 | SH |  | SOLE |  | 934480 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 394462 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 921503 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 534818 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1213439 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 889670 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 298394 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 250493 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 689458 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 257773 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3785443 | 41879 | SH |  | SOLE |  | 41879 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15161541 | 103063 | SH |  | SOLE |  | 103063 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8294469 | 89855 | SH |  | SOLE |  | 89855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 894431 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 324837 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 283271 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 683525 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 273190 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 773100 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1056906 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 724271 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14844494 | 101480 | SH |  | SOLE |  | 101480 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4212842 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 752557 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8554489 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 521549 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 477246 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5631872 | 61136 | SH |  | SOLE |  | 61136 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 757116 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 954493 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1990812 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17981867 | 115793 | SH |  | SOLE |  | 115793 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4352441 | 155001 | SH |  | SOLE |  | 155001 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 589264 | 17016 | SH |  | SOLE |  | 17016 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 220371 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12266007 | 74187 | SH |  | SOLE |  | 74187 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2945446 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 798284 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 4222681 | 101475 | SH |  | SOLE |  | 101475 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 14913704 | 161614 | SH |  | SOLE |  | 161614 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 907845 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 923205 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3650197 | 139321 | SH |  | SOLE |  | 139321 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 506400 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 325179 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 264408 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1440950 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 755931 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 654536 | 59234 | SH |  | SOLE |  | 59234 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3781512 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 679343 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 359338 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 620417 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 202897 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1269938 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14780256 | 163970 | SH |  | SOLE |  | 163970 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1425562 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 240138 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 530233 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 571526 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 444714 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21453617 | 148530 | SH |  | SOLE |  | 148530 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 20689900 | 834102 | SH |  | SOLE |  | 834102 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 364621 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2231097 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20321281 | 153739 | SH |  | SOLE |  | 153739 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 2143971 | 35745 | SH |  | SOLE |  | 35745 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 212418 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 391968 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 865729 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 919278 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 207284 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 777489 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 938283 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 307029 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 857623 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 376168 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5722767 | 44438 | SH |  | SOLE |  | 44438 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4072689 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 667337 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1427238 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1867872 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 447310 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 208953 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 336520 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 898320 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1202675 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 381463 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1089853 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 229442 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 728213 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17064714 | 653320 | SH |  | SOLE |  | 653320 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3902795 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 751898 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 303992 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1597030 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 231976 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 969894 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10222186 | 46672 | SH |  | SOLE |  | 46672 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 251650 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 532080 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 686544 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 445806 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 817116 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 315962 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 487000 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 503817 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 313176 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 863092 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 962375 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1311832 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1362751 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9724074 | 50410 | SH |  | SOLE |  | 50410 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 344188 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 1011609 | 34921 | SH |  | SOLE |  | 34921 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 537504 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 211317 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2067479 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 273103 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 389218 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7238978 | 38780 | SH |  | SOLE |  | 38780 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 229993 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 760598 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2557162 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 834483 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2009881 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 207536 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3504729 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 604763 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 50362268 | 1728880 | SH |  | SOLE |  | 1728880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 655683 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1497778 | 60516 | SH |  | SOLE |  | 60516 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11411357 | 233218 | SH |  | SOLE |  | 233218 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 755545 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2845171 | 90524 | SH |  | SOLE |  | 90524 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2812959 | 121144 | SH |  | SOLE |  | 121144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7195698 | 286681 | SH |  | SOLE |  | 286681 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2120164 | 69106 | SH |  | SOLE |  | 69106 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35550886 | 1165603 | SH |  | SOLE |  | 1165603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 383661 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 633331 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 695356 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 586073 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1539268 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1954005 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5355486 | 116703 | SH |  | SOLE |  | 116703 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2898643 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3418019 | 55795 | SH |  | SOLE |  | 55795 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10540023 | 213490 | SH |  | SOLE |  | 213490 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3511118 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6355677 | 39298 | SH |  | SOLE |  | 39298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9451547 | 71118 | SH |  | SOLE |  | 71118 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 913390 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1478696 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3411101 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 862297 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1482674 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3445441 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 778567 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 349484 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 804216 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1985967 | 40153 | SH |  | SOLE |  | 40153 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 3888836 | 191098 | SH |  | SOLE |  | 191098 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5159110 | 241758 | SH |  | SOLE |  | 241758 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 333801 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 227086 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 670818 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 404569 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1139032 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1237414 | 39686 | SH |  | SOLE |  | 39686 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 208502 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18224615 | 50175 | SH |  | SOLE |  | 50175 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1197511 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1015441 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 551491 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 933907 | 65126 | SH |  | SOLE |  | 65126 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5057771 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 956508 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47373939 | 110098 | SH |  | SOLE |  | 110098 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 252575 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 88450165 | 1885529 | SH |  | SOLE |  | 1885529 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 111262817 | 2437302 | SH |  | SOLE |  | 2437302 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 24931452 | 590373 | SH |  | SOLE |  | 590373 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 19654694 | 205335 | SH |  | SOLE |  | 205335 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 250974 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 729696 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 13318043 | 599372 | SH |  | SOLE |  | 599372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 45265841 | 1721135 | SH |  | SOLE |  | 1721135 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4988675 | 88170 | SH |  | SOLE |  | 88170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 867815 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2362969 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 22623630 | 246875 | SH |  | SOLE |  | 246875 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 16604104 | 804462 | SH |  | SOLE |  | 804462 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13009828 | 132875 | SH |  | SOLE |  | 132875 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 366143 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1308125 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 582082 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 220463 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1250162 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7724840 | 301516 | SH |  | SOLE |  | 301516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3852050 | 165182 | SH |  | SOLE |  | 165182 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 28281261 | 986785 | SH |  | SOLE |  | 986785 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 28302830 | 477927 | SH |  | SOLE |  | 477927 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 54947232 | 1137153 | SH |  | SOLE |  | 1137153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 11275252 | 386403 | SH |  | SOLE |  | 386403 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 582907 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 530115 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 9275299 | 171479 | SH |  | SOLE |  | 171479 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 41898226 | 1188939 | SH |  | SOLE |  | 1188939 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 14697912 | 765915 | SH |  | SOLE |  | 765915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 16673419 | 672315 | SH |  | SOLE |  | 672315 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1388297 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 830613 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 268385 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 585798 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 14588192 | 363433 | SH |  | SOLE |  | 363433 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 8099187 | 203856 | SH |  | SOLE |  | 203856 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 95728662 | 3721954 | SH |  | SOLE |  | 3721954 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 129618277 | 2244861 | SH |  | SOLE |  | 2244861 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2630073 | 37012 | SH |  | SOLE |  | 37012 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3888530 | 43404 | SH |  | SOLE |  | 43404 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 421445 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1059394 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 240438288 | 369712 | SH |  | SOLE |  | 369712 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2414378 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 333540 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1095535 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 356769 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 291821 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 294061 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2799786 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 237190 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2377142 | 35957 | SH |  | SOLE |  | 35957 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 350085 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 299047 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1235432 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 292513 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 318856 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8998801 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 269335 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1053070 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 447032 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 772053 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 426762 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1070255 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1416748 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3852191 | 98095 | SH |  | SOLE |  | 98095 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1872316 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 541357 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 844594 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 221249 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 867892 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1678009 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 444690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34461135 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 205659 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3458503 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 322072 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 265746 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 563976 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3475681 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15663158 | 31866 | SH |  | SOLE |  | 31866 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 680268 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 3281902 | 168389 | SH |  | SOLE |  | 168389 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 364009 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11068858 | 69310 | SH |  | SOLE |  | 69310 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2209882 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2328226 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 520868 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1441942 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 332740 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 227254 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3271401 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 468957 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2245121 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 241064 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 431340 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 262326 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1963659 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 602442 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2942608 | 64011 | SH |  | SOLE |  | 64011 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 428216637 | 12147990 | SH |  | SOLE |  | 12147990 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 998653281 | 24916499 | SH |  | SOLE |  | 24916499 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 451046126 | 15315658 | SH |  | SOLE |  | 15315658 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 76908061 | 3089868 | SH |  | SOLE |  | 3089868 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 335939 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 418388 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 333605 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7915753 | 110048 | SH |  | SOLE |  | 110048 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 303379 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1096388 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 222075 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 343943 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 862956 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 264794 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 578909 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2323876 | 40791 | SH |  | SOLE |  | 40791 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18885288 | 77839 | SH |  | SOLE |  | 77839 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8966789 | 97391 | SH |  | SOLE |  | 97391 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4728172 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 424750 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2007237 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5976472 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 370173 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 257656 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8023941 | 44834 | SH |  | SOLE |  | 44834 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1352297 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 351758 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5566991 | 107037 | SH |  | SOLE |  | 107037 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 1973451 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 647798 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1284617 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6663121 | 265357 | SH |  | SOLE |  | 265357 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 803438 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5507623 | 191770 | SH |  | SOLE |  | 191770 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1630960 | 93515 | SH |  | SOLE |  | 93515 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1910647 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2600602 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 246971 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 458087 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1083434 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 97180078 | 1319664 | SH |  | SOLE |  | 1319664 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 34779674 | 450631 | SH |  | SOLE |  | 450631 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 31543257 | 458611 | SH |  | SOLE |  | 458611 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 69268313 | 883412 | SH |  | SOLE |  | 883412 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 194196219 | 4041545 | SH |  | SOLE |  | 4041545 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17480526 | 84939 | SH |  | SOLE |  | 84939 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 67222090 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3308098 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 355555 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 164596194 | 275452 | SH |  | SOLE |  | 275452 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12638607 | 48254 | SH |  | SOLE |  | 48254 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 478200 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 159311285 | 496591 | SH |  | SOLE |  | 496591 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93844332 | 478310 | SH |  | SOLE |  | 478310 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9031048 | 101816 | SH |  | SOLE |  | 101816 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 907938 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 300192 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 292040 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 26138295 | 348047 | SH |  | SOLE |  | 348047 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 522511 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 55883915 | 1033930 | SH |  | SOLE |  | 1033930 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1958219 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5748994 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 41354132 | 534429 | SH |  | SOLE |  | 534429 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7844249 | 157042 | SH |  | SOLE |  | 157042 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1206376 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1709202 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30017424 | 362748 | SH |  | SOLE |  | 362748 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3416651 | 57375 | SH |  | SOLE |  | 57375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4629580 | 58403 | SH |  | SOLE |  | 58403 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 801735 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 33944216 | 722987 | SH |  | SOLE |  | 722987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2981548 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 719457 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 689176 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 20250280 | 202159 | SH |  | SOLE |  | 202159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 348367 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 834648 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 90019609 | 1167418 | SH |  | SOLE |  | 1167418 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 146701536 | 2289350 | SH |  | SOLE |  | 2289350 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 568205 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 597176 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6455799 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12509396 | 132740 | SH |  | SOLE |  | 132740 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1916718 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 676558 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 202003 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 801892 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 459701 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 378831 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1012680 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 214763 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9805917 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7853845 | 156451 | SH |  | SOLE |  | 156451 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3883335 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2270266 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3200573 | 236904 | SH |  | SOLE |  | 236904 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 888266 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 701608 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 316126 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38145089 | 126208 | SH |  | SOLE |  | 126208 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 230222 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 165498 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 491780 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1434076 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 306047 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14603836 | 117508 | SH |  | SOLE |  | 117508 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 362829 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 208049 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11612160 | 50534 | SH |  | SOLE |  | 50534 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 260575 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1035346 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 254294 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4327598 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4922859 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3640672 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 230114 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 420323 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2257244 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 222080 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3443763 | 47317 | SH |  | SOLE |  | 47317 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 452617 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1091673 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 351795 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1725939 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 730653 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 13213461 | 139486 | SH |  | SOLE |  | 139486 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 248097 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 298686 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3647722 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 609340 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1056995 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1474636 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 516027 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2465143 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 439880 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2924873 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 537336 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7301496 | 61767 | SH |  | SOLE |  | 61767 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 203467 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 224962 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |

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