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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   603,743 6,032 SH   SOLE 2 6,032 0 0
5TH THIRD BANCORP COM 316773100   116,766 4,455 SH   SOLE 2 4,455 0 0
ALPHABET INC COM 02079K305   35,374,702 295,528 SH   SOLE 2 295,528 0 0
ALPS Advisors Inc ETF 00162Q205   61,677 591 SH   SOLE 2 591 0 0
ALTRIA GROUP INC COM 02209S103   307,723 6,793 SH   SOLE 2 6,793 0 0
AMBEV SA SPON ADR 02319V103   8,395 2,640 SH   SOLE 2 2,640 0 0
AMER EXPRESS CO COM 025816109   1,531,392 8,791 SH   SOLE 2 8,791 0 0
AMEREN CORP COM 023608102   127,814 1,565 SH   SOLE 2 1,565 0 0
AMETEK Inc COM 031100100   218,700 1,351 SH   SOLE 2 1,351 0 0
ANALOG DEVICES INC COM 032654105   8,860,543 45,483 SH   SOLE 2 45,483 0 0
APPLIED MATERIALS COM 038222105   133,700 925 SH   SOLE 2 925 0 0
ASML HOLDING NV SPON ADR N07059210   21,743 30 SH   SOLE 2 30 0 0
AT&T INC COM 00206R102   501,548 31,445 SH   SOLE 2 31,445 0 0
AUTOMATIC DATA PROCESSING COM 053015103   396,501 1,804 SH   SOLE 2 1,804 0 0
AUTOZONE INC COM 053332102   4,987 2 SH   SOLE 2 2 0 0
AVANGRID INC COM 05351W103   19,217 510 SH   SOLE 2 510 0 0
AXON ENTERPRISE INC COM 05464C101   29,853 153 SH   SOLE 2 153 0 0
AbbVie Inc COM 00287Y109   5,173,767 38,401 SH   SOLE 2 38,401 0 0
Abbott Laboratories COM 002824100   19,720,192 180,886 SH   SOLE 2 180,886 0 0
Accenture PLC COM G1151C101   3,154,922 10,224 SH   SOLE 2 10,224 0 0
Activision Blizzard Inc COM 00507V109   2,940,300 34,879 SH   SOLE 2 34,879 0 0
Adobe Inc COM 00724F101   8,269,310 16,911 SH   SOLE 2 16,911 0 0
Aflac Inc COM 001055102   580,527 8,317 SH   SOLE 2 8,317 0 0
Agenus Inc COM 00847G705   43 27 SH   SOLE 2 27 0 0
Air Products and Chemicals Inc COM 009158106   36,842 123 SH   SOLE 2 123 0 0
Airbnb Inc COM 009066101   22,172 173 SH   SOLE 2 173 0 0
Alliant Energy Corp COM 018802108   2,872,913 54,743 SH   SOLE 2 54,743 0 0
Allstate Corp/The COM 020002101   6,804,641 62,405 SH   SOLE 2 62,405 0 0
Alphabet Inc COM 02079K107   941,993 7,787 SH   SOLE 2 7,787 0 0
Amarin Corp PLC ADR 023111206   4,760 4,000 SH   SOLE 2 4,000 0 0
Amazon.com Inc COM 023135106   27,611,943 211,813 SH   SOLE 2 211,813 0 0
American Century ETF Trust ETF 025072877   28,172 363 SH   SOLE 2 363 0 0
American Electric Power Co Inc COM 025537101   225,824 2,682 SH   SOLE 2 2,682 0 0
American States Water Co COM 029899101   34,800 400 SH   SOLE 2 400 0 0
American Tower Corp COM 03027X100   11,332,884 58,435 SH   SOLE 2 58,435 0 0
American Water Works Co Inc COM 030420103   998,108 6,992 SH   SOLE 2 6,992 0 0
Ameriprise Financial Inc COM 03076C106   11,293 34 SH   SOLE 2 34 0 0
Amgen Inc COM 031162100   480,451 2,164 SH   SOLE 2 2,164 0 0
Amphenol Corp COM 032095101   180,604 2,126 SH   SOLE 2 2,126 0 0
Anheuser-Busch InBev SA/NV SPON ADR 03524A108   58,251 1,027 SH   SOLE 2 1,027 0 0
Aon PLC COM G0403H108   5,178 15 SH   SOLE 2 15 0 0
Apple Inc COM 037833100   63,165,555 325,646 SH   SOLE 2 325,646 0 0
Aptiv PLC COM G6095L109   16,436 161 SH   SOLE 2 161 0 0
Ares Capital Corp Closed-end Fund 04010L103   11,424 608 SH   SOLE 2 608 0 0
AstraZeneca PLC SPON ADR 046353108   72,286 1,010 SH   SOLE 2 1,010 0 0
Atmos Energy Corp COM 049560105   72,014 619 SH   SOLE 2 619 0 0
BALL CORP COM 058498106   2,911 50 SH   SOLE 2 50 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   25,780 22 SH   SOLE 2 22 0 0
BAXTER INTL INC COM 071813109   106,109 2,329 SH   SOLE 2 2,329 0 0
BCE Inc COM 05534B760   197,724 4,337 SH   SOLE 2 4,337 0 0
BECTON DICKINSON COM 075887109   223,880 848 SH   SOLE 2 848 0 0
BK OF AMERICA CORP COM 060505104   9,836,395 342,851 SH   SOLE 2 342,851 0 0
BK OF NY MELLON CP COM 064058100   5,565 125 SH   SOLE 2 125 0 0
BOEING CO COM 097023105   612,786 2,902 SH   SOLE 2 2,902 0 0
BP PLC SPON ADR 055622104   1,117,917 31,678 SH   SOLE 2 31,678 0 0
BRISTOL-MYRS SQUIB COM 110122108   816,705 12,771 SH   SOLE 2 12,771 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107   2,092 63 SH   SOLE 2 63 0 0
BROADRIDGE FIN SOL COM 11133T103   34,782 210 SH   SOLE 2 210 0 0
Berkshire Hathaway Inc COM 084670702   27,049,143 79,323 SH   SOLE 2 79,323 0 0
BlackRock Fund Advisors ETF 464287150   729,006 7,451 SH   SOLE 2 7,451 0 0
BlackRock Fund Advisors ETF 464287473   3,300,912 30,052 SH   SOLE 2 30,052 0 0
BlackRock Fund Advisors ETF 464287481   2,266,263 23,453 SH   SOLE 2 23,453 0 0
BlackRock Fund Advisors ETF 464287499   92,951,123 1,272,780 SH   SOLE 2 1,272,780 0 0
BlackRock Fund Advisors ETF 464287507   69,806,008 266,965 SH   SOLE 2 266,965 0 0
BlackRock Fund Advisors ETF 464287606   1,175,175 15,669 SH   SOLE 2 15,669 0 0
BlackRock Fund Advisors ETF 464287622   394,859 1,620 SH   SOLE 2 1,620 0 0
BlackRock Fund Advisors ETF 464287648   532,396 2,194 SH   SOLE 2 2,194 0 0
BlackRock Fund Advisors ETF 464287663   1,303,655 16,658 SH   SOLE 2 16,658 0 0
BlackRock Fund Advisors ETF 464287689   390,118 1,533 SH   SOLE 2 1,533 0 0
BlackRock Fund Advisors ETF 464287705   3,417,768 31,903 SH   SOLE 2 31,903 0 0
BlackRock Fund Advisors ETF 464287804   55,968,821 561,654 SH   SOLE 2 561,654 0 0
BlackRock Fund Advisors ETF 464288117   63,621 1,607 SH   SOLE 2 1,607 0 0
BlackRock Fund Advisors ETF 464288273   46,242,679 784,040 SH   SOLE 2 784,040 0 0
BlackRock Fund Advisors ETF 464288570   101,425 1,205 SH   SOLE 2 1,205 0 0
BlackRock Fund Advisors ETF 464288802   17,230 184 SH   SOLE 2 184 0 0
BlackRock Fund Advisors ETF 464288885   8,006,521 83,917 SH   SOLE 2 83,917 0 0
BlackRock Fund Advisors ETF 46432F834   24,879,364 397,307 SH   SOLE 2 397,307 0 0
BlackRock Fund Advisors ETF 46432F859   542,050 11,622 SH   SOLE 2 11,622 0 0
BlackRock Fund Advisors ETF 46434G103   18,717,730 379,747 SH   SOLE 2 379,747 0 0
BlackRock Fund Advisors ETF 46434V613   10,349,745 227,617 SH   SOLE 2 227,617 0 0
BlackRock Fund Advisors ETF 46435G672   82,413 1,672 SH   SOLE 2 1,672 0 0
BlackRock Inc COM 09247X101   14,972,166 21,663 SH   SOLE 2 21,663 0 0
Blackstone Inc COM 09260D107   19,896 214 SH   SOLE 2 214 0 0
Booking Holdings Inc COM 09857L108   8,916,490 3,302 SH   SOLE 2 3,302 0 0
Boston Scientific Corp COM 101137107   9,790 181 SH   SOLE 2 181 0 0
Broadcom Inc COM 11135F101   30,939,493 35,668 SH   SOLE 2 35,668 0 0
CARRIER GLOBAL CORP COM 14448C104   203,811 4,100 SH   SOLE 2 4,100 0 0
CDN NATL RAILWAYS COM 136375102   100,730 832 SH   SOLE 2 832 0 0
CDW Corp/DE COM 12514G108   60,372 329 SH   SOLE 2 329 0 0
CF Industries Holdings Inc COM 125269100   10,135 146 SH   SOLE 2 146 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706   24,623,350 999,730 SH   SOLE 2 999,730 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524797   267,605 3,685 SH   SOLE 2 3,685 0 0
CHENIERE ENERGY IN COM 16411R208   94,920 623 SH   SOLE 2 623 0 0
CHUBB LIMITED COM COM H1467J104   86,845 451 SH   SOLE 2 451 0 0
CINTAS CORP COM 172908105   64,620 130 SH   SOLE 2 130 0 0
CISCO SYSTEMS COM 17275R102   1,404,586 27,147 SH   SOLE 2 27,147 0 0
CME Group Inc COM 12572Q105   43,543 235 SH   SOLE 2 235 0 0
COGNIZANT TECHNOLO COM 192446102   41,975 643 SH   SOLE 2 643 0 0
COLGATE-PALMOLIVE COM 194162103   340,363 4,418 SH   SOLE 2 4,418 0 0
CONAGRA FOODS INC COM 205887102   66,192 1,963 SH   SOLE 2 1,963 0 0
CONOCOPHILLIPS COM 20825C104   650,049 6,274 SH   SOLE 2 6,274 0 0
CROWN HOLDINGS INC COM 228368106   1,824 21 SH   SOLE 2 21 0 0
CSX CORP COM 126408103   9,999,689 293,246 SH   SOLE 2 293,246 0 0
CUMMINS INC COM 231021106   92,180 376 SH   SOLE 2 376 0 0
CVS Health Corp COM 126650100   670,768 9,703 SH   SOLE 2 9,703 0 0
Capital One Financial Corp COM 14040H105   276,706 2,530 SH   SOLE 2 2,530 0 0
Caterpillar Inc COM 149123101   619,062 2,516 SH   SOLE 2 2,516 0 0
Centene Corp COM 15135B101   3,507 52 SH   SOLE 2 52 0 0
CenterPoint Energy Inc COM 15189T107   17,782 610 SH   SOLE 2 610 0 0
Charles River Laboratories Int COM 159864107   5,256 25 SH   SOLE 2 25 0 0
Charles Schwab Corp/The COM 808513105   135,352 2,388 SH   SOLE 2 2,388 0 0
Charles Schwab Investment Management Inc ETF 808524201   6,543,527 124,948 SH   SOLE 2 124,948 0 0
Charles Schwab Investment Management Inc ETF 808524300   267,871 3,574 SH   SOLE 2 3,574 0 0
Charles Schwab Investment Management Inc ETF 808524508   13,267,552 186,788 SH   SOLE 2 186,788 0 0
Charles Schwab Investment Management Inc ETF 808524607   6,497,380 148,342 SH   SOLE 2 148,342 0 0
Charles Schwab Investment Management Inc ETF 808524805   24,363,174 683,399 SH   SOLE 2 683,399 0 0
Charles Schwab Investment Management Inc ETF 808524839   1,284,679 27,831 SH   SOLE 2 27,831 0 0
Charles Schwab Investment Management Inc ETF 808524888   4,195,011 124,223 SH   SOLE 2 124,223 0 0
Check Point Software Technolog SPON ADR M22465104   827,585 6,588 SH   SOLE 2 6,588 0 0
Chevron Corp COM 166764100   16,481,940 104,747 SH   SOLE 2 104,747 0 0
Church & Dwight Co Inc COM 171340102   108,248 1,080 SH   SOLE 2 1,080 0 0
Cigna Group/The COM 125523100   345,138 1,230 SH   SOLE 2 1,230 0 0
Cincinnati Financial Corp COM 172062101   8,175 84 SH   SOLE 2 84 0 0
Citigroup Inc COM 172967424   1,598,371 34,717 SH   SOLE 2 34,717 0 0
Citizens Financial Group Inc COM 174610105   10,171 390 SH   SOLE 2 390 0 0
Clorox Co/The COM 189054109   75,226 473 SH   SOLE 2 473 0 0
Coca-Cola Co/The COM 191216100   1,309,062 21,738 SH   SOLE 2 21,738 0 0
Comcast Corp COM 20030N101   11,532,701 277,562 SH   SOLE 2 277,562 0 0
Consolidated Edison Inc COM 209115104   49,720 550 SH   SOLE 2 550 0 0
Constellation Energy Corp COM 21037T109   27,465 300 SH   SOLE 2 300 0 0
Corteva Inc COM 22052L104   352,739 6,156 SH   SOLE 2 6,156 0 0
Costco Wholesale Corp COM 22160K105   4,941,790 9,179 SH   SOLE 2 9,179 0 0
Crown Castle Inc COM 22822V101   21,535 189 SH   SOLE 2 189 0 0
Cullen/Frost Bankers Inc COM 229899109   18,173 169 SH   SOLE 2 169 0 0
DEERE & CO COM 244199105   16,447,067 40,591 SH   SOLE 2 40,591 0 0
DIAGEO SPON ADR 25243Q205   2,012,541 11,601 SH   SOLE 2 11,601 0 0
DISCOVER FINL SVCS COM 254709108   65,903 564 SH   SOLE 2 564 0 0
DOMINION RES(VIR) COM 25746U109   376,358 7,267 SH   SOLE 2 7,267 0 0
DR HORTON INC COM 23331A109   72,040 592 SH   SOLE 2 592 0 0
DTE Energy Co COM 233331107   13,532 123 SH   SOLE 2 123 0 0
DUKE ENERGY CORP COM 26441C204   7,608,247 84,781 SH   SOLE 2 84,781 0 0
Danaher Corp COM 235851102   189,120 788 SH   SOLE 2 788 0 0
Devon Energy Corp COM 25179M103   17,257 357 SH   SOLE 2 357 0 0
Digital Realty Trust Inc COM 253868103   94,740 832 SH   SOLE 2 832 0 0
Dimensional ETF Trust ETF 25434V609   66,523 1,434 SH   SOLE 2 1,434 0 0
Dimensional ETF Trust ETF 25434V724   118,818 3,444 SH   SOLE 2 3,444 0 0
Dimensional ETF Trust ETF 25434V773   51,048 2,237 SH   SOLE 2 2,237 0 0
Dimensional ETF Trust ETF 25434V815   50,295 1,957 SH   SOLE 2 1,957 0 0
Dollar General Corp COM 256677105   557,218 3,282 SH   SOLE 2 3,282 0 0
Dover Corp COM 260003108   73,825 500 SH   SOLE 2 500 0 0
Dow Inc COM 260557103   158,076 2,968 SH   SOLE 2 2,968 0 0
DuPont de Nemours Inc COM 26614N102   129,521 1,813 SH   SOLE 2 1,813 0 0
Duff & Phelps Closed-End Funds COM 23325P104   6,288 600 SH   SOLE 2 600 0 0
EBAY INC COM 278642103   18,859 422 SH   SOLE 2 422 0 0
ECOLAB INC COM 278865100   127,509 683 SH   SOLE 2 683 0 0
EDISON INTERNATIONAL COM 281020107   26,738 385 SH   SOLE 2 385 0 0
EMERSON ELECTRIC COM 291011104   2,209,584 24,445 SH   SOLE 2 24,445 0 0
ENBRIDGE INC COM 29250N105   1,097,597 29,545 SH   SOLE 2 29,545 0 0
EOG Resources Inc COM 26875P101   53,787 470 SH   SOLE 2 470 0 0
EQUINIX INC COM 29444U700   70,555 90 SH   SOLE 2 90 0 0
ESTEE LAUDER COS COM 518439104   1,898,405 9,667 SH   SOLE 2 9,667 0 0
EXELON CORP COM 30161N101   62,088 1,524 SH   SOLE 2 1,524 0 0
Eastman Chemical Co COM 277432100   4,605 55 SH   SOLE 2 55 0 0
Eaton Corp PLC COM G29183103   16,691 83 SH   SOLE 2 83 0 0
Edwards Lifesciences Corp COM 28176E108   37,166 394 SH   SOLE 2 394 0 0
Elevance Health Inc COM 036752103   95,967 216 SH   SOLE 2 216 0 0
Eli Lilly & Co COM 532457108   3,719,949 7,932 SH   SOLE 2 7,932 0 0
Embecta Corp COM 29082K105   1,728 80 SH   SOLE 2 80 0 0
Energy Transfer LP COM 29273V100   29,324 2,309 SH   SOLE 2 2,309 0 0
Entergy Corp COM 29364G103   37,877 389 SH   SOLE 2 389 0 0
Equity Residential COM 29476L107   60,692 920 SH   SOLE 2 920 0 0
Essential Utilities Inc COM 29670G102   165,307 4,142 SH   SOLE 2 4,142 0 0
Etsy Inc COM 29786A106   48,228 570 SH   SOLE 2 570 0 0
Evergy Inc COM 30034W106   88,156 1,509 SH   SOLE 2 1,509 0 0
Eversource Energy COM 30040W108   116,947 1,649 SH   SOLE 2 1,649 0 0
Expedia Group Inc COM 30212P303   1,094 10 SH   SOLE 2 10 0 0
Exxon Mobil Corp COM 30231G102   3,340,409 31,146 SH   SOLE 2 31,146 0 0
FACEBOOK INC COM 30303M102   5,804,744 20,227 SH   SOLE 2 20,227 0 0
FEDEX CORP COM 31428X106   369,619 1,491 SH   SOLE 2 1,491 0 0
FISERV INC COM 337738108   4,799,629 38,047 SH   SOLE 2 38,047 0 0
FMC Corp COM 302491303   7,255,908 69,541 SH   SOLE 2 69,541 0 0
FORD MOTOR CO COM 345370860   164,917 10,900 SH   SOLE 2 10,900 0 0
Fastenal Co COM 311900104   80,403 1,363 SH   SOLE 2 1,363 0 0
Fidelity National Information COM 31620M106   1,368 25 SH   SOLE 2 25 0 0
First Horizon Corp COM 320517105   5,748 510 SH   SOLE 2 510 0 0
First Trust Advisors LP ETF 337344105   108,931 1,019 SH   SOLE 2 1,019 0 0
First Trust Advisors LP ETF 33734H106   55,565 1,386 SH   SOLE 2 1,386 0 0
First Trust Advisors LP ETF 33736G106   20,353 1,165 SH   SOLE 2 1,165 0 0
First Trust Advisors LP ETF 33738D309   37,871 836 SH   SOLE 2 836 0 0
First Trust ETFs/USA ETF 33733E708   96,790 2,295 SH   SOLE 2 2,295 0 0
FirstEnergy Corp COM 337932107   12,947 333 SH   SOLE 2 333 0 0
Fomento Economico Mexicano SAB SPON ADR 344419106   24,939 225 SH   SOLE 2 225 0 0
Fortinet Inc COM 34959E109   2,752,761 36,417 SH   SOLE 2 36,417 0 0
Fortis Inc/Canada COM 349553107   3,563,629 82,702 SH   SOLE 2 82,702 0 0
Fortive Corp COM 34959J108   3,813 51 SH   SOLE 2 51 0 0
Franklin Resources Inc COM 354613101   5,449 204 SH   SOLE 2 204 0 0
GARRETT MOTION INC COM 366505105   394 52 SH   SOLE 2 52 0 0
GARTNER INC COM 366651107   15,063 43 SH   SOLE 2 43 0 0
GE HealthCare Technologies Inc COM 36266G107   82,946 1,021 SH   SOLE 2 1,021 0 0
GEN DYNAMICS CORP COM 369550108   11,271,924 52,391 SH   SOLE 2 52,391 0 0
GENERAL MILLS INC COM 370334104   5,831,654 76,032 SH   SOLE 2 76,032 0 0
GOLDMAN SACHS GRP COM 38141G104   137,402 426 SH   SOLE 2 426 0 0
GSK PLC SPON ADR 37733W204   29,154 818 SH   SOLE 2 818 0 0
Garmin Ltd COM H2906T109   36,814 353 SH   SOLE 2 353 0 0
Generac Holdings Inc COM 368736104   2,535 17 SH   SOLE 2 17 0 0
General Electric Co COM 369604301   354,266 3,225 SH   SOLE 2 3,225 0 0
General Motors Co COM 37045V100   84,215 2,184 SH   SOLE 2 2,184 0 0
Genuine Parts Co COM 372460105   18,277 108 SH   SOLE 2 108 0 0
Gildan Activewear Inc COM 375916103   17,668 548 SH   SOLE 2 548 0 0
Gilead Sciences Inc COM 375558103   71,521 928 SH   SOLE 2 928 0 0
HCA Healthcare Inc COM 40412C101   115,019 379 SH   SOLE 2 379 0 0
HERSHEY CO (THE) COM 427866108   322,363 1,291 SH   SOLE 2 1,291 0 0
HP Inc COM 40434L105   42,226 1,375 SH   SOLE 2 1,375 0 0
Haleon PLC SPON ADR 405552100   9,930 1,185 SH   SOLE 2 1,185 0 0
Hartford Financial Services Gr COM 416515104   27,008 375 SH   SOLE 2 375 0 0
Hawaiian Electric Industries I COM 419870100   14,480 400 SH   SOLE 2 400 0 0
Hess Corp COM 42809H107   9,788 72 SH   SOLE 2 72 0 0
Hewlett Packard Enterprise Co COM 42824C109   5,611 334 SH   SOLE 2 334 0 0
Home Depot Inc/The COM 437076102   2,494,129 8,029 SH   SOLE 2 8,029 0 0
Honeywell International Inc COM 438516106   6,985,073 33,663 SH   SOLE 2 33,663 0 0
Hormel Foods Corp COM 440452100   62,824 1,562 SH   SOLE 2 1,562 0 0
IDACORP Inc COM 451107106   20,520 200 SH   SOLE 2 200 0 0
ILLINOIS TOOL WKS COM 452308109   3,120,746 12,475 SH   SOLE 2 12,475 0 0
INTL BUSINESS MCHN COM 459200101   2,148,855 16,059 SH   SOLE 2 16,059 0 0
IQVIA Holdings Inc COM 46266C105   7,417 33 SH   SOLE 2 33 0 0
ISHARES ETF 464287101   1,414,220 6,830 SH   SOLE 2 6,830 0 0
ISHARES ETF 464287200   10,301,250 23,112 SH   SOLE 2 23,112 0 0
ISHARES ETF 464287309   4,426,637 62,807 SH   SOLE 2 62,807 0 0
ISHARES ETF 464287408   2,456,697 15,241 SH   SOLE 2 15,241 0 0
ISHARES ETF 464287630   228,237 1,621 SH   SOLE 2 1,621 0 0
ISHARES ETF 464287655   28,265,972 150,937 SH   SOLE 2 150,937 0 0
ISHARES ETF 464287721   70,003 643 SH   SOLE 2 643 0 0
ISHARES ETF 464287739   27,087 313 SH   SOLE 2 313 0 0
ISHARES ETF 464287879   1,371,483 14,423 SH   SOLE 2 14,423 0 0
ISHARES ETF 464288877   31,330,018 640,172 SH   SOLE 2 640,172 0 0
ISHARES ETF 46432F842   172,542,218 2,556,181 SH   SOLE 2 2,556,181 0 0
ISHARES ETFS/USA ETF 46435G516   30,995 425 SH   SOLE 2 425 0 0
ISHARES GOLD TRUST ETF 464285204   127,583 3,506 SH   SOLE 2 3,506 0 0
ISHARES TRUST ETF 464287598   3,152,654 19,975 SH   SOLE 2 19,975 0 0
ISHARES TRUST ETF 464288224   66,130 3,594 SH   SOLE 2 3,594 0 0
ISHARES TRUST ETF 46429B663   835,851 8,293 SH   SOLE 2 8,293 0 0
ISHARES/USA ETF 464287614   6,658,806 24,198 SH   SOLE 2 24,198 0 0
ISHARES/USA ETF 464287887   799,223 6,954 SH   SOLE 2 6,954 0 0
ISHARES/USA ETF 464288414   56,937,253 533,470 SH   SOLE 2 533,470 0 0
Intel Corp COM 458140100   289,423 8,655 SH   SOLE 2 8,655 0 0
International Paper Co COM 460146103   19,818 623 SH   SOLE 2 623 0 0
Interpublic Group of Cos Inc/T COM 460690100   9,414 244 SH   SOLE 2 244 0 0
Intuit Inc COM 461202103   114,548 250 SH   SOLE 2 250 0 0
Invesco Capital Management LLC ETF 46090E103   907,296 2,456 SH   SOLE 2 2,456 0 0
Invesco Capital Management LLC ETF 46137V142   84,247 1,494 SH   SOLE 2 1,494 0 0
Invesco Capital Management LLC ETF 46137V357   88,437 591 SH   SOLE 2 591 0 0
Invesco Capital Management LLC ETF 46138E354   40,010 637 SH   SOLE 2 637 0 0
Invesco Capital Management LLC ETF 46138G649   18,086 119 SH   SOLE 2 119 0 0
JPMorgan Chase & Co COM 46625H100   19,975,020 137,342 SH   SOLE 2 137,342 0 0
Jacobs Solutions Inc COM 46982L108   971,807 8,174 SH   SOLE 2 8,174 0 0
Johnson & Johnson COM 478160104   18,630,766 112,559 SH   SOLE 2 112,559 0 0
Johnson Controls International COM G51502105   203,262 2,983 SH   SOLE 2 2,983 0 0
KELLOGG CO COM 487836108   478,203 7,095 SH   SOLE 2 7,095 0 0
KIMBERLY-CLARK CP COM 494368103   244,504 1,771 SH   SOLE 2 1,771 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   24,797 589 SH   SOLE 2 589 0 0
KRAFT FOODS INC COM 609207105   14,333,731 196,514 SH   SOLE 2 196,514 0 0
KROGER COM 501044101   32,759 697 SH   SOLE 2 697 0 0
KeyCorp COM 493267108   14,525 1,572 SH   SOLE 2 1,572 0 0
Keysight Technologies Inc COM 49338L103   82,385 492 SH   SOLE 2 492 0 0
Kinder Morgan Inc COM 49456B101   42,912 2,492 SH   SOLE 2 2,492 0 0
Koninklijke Philips NV SPON ADR 500472303   6,811 314 SH   SOLE 2 314 0 0
Kraft Heinz Co/The COM 500754106   130,605 3,679 SH   SOLE 2 3,679 0 0
Kyndryl Holdings Inc COM 50155Q100   398 30 SH   SOLE 2 30 0 0
L3Harris Technologies Inc COM 502431109   13,704 70 SH   SOLE 2 70 0 0
LOWE'S COS INC COM 548661107   20,920,584 92,692 SH   SOLE 2 92,692 0 0
LPL FINL HLDGS INC COM 50212V100   63,490 292 SH   SOLE 2 292 0 0
Leidos Holdings Inc COM 525327102   6,282 71 SH   SOLE 2 71 0 0
Lifecore Biomedical Inc COM 514766104   9,670 1,000 SH   SOLE 2 1,000 0 0
Lincoln National Corp COM 534187109   10,304 400 SH   SOLE 2 400 0 0
Linde PLC SPON ADR G54950103   12,143,114 31,865 SH   SOLE 2 31,865 0 0
Lockheed Martin Corp COM 539830109   8,284,998 17,996 SH   SOLE 2 17,996 0 0
LyondellBasell Industries NV SPON ADR N53745100   9,918 108 SH   SOLE 2 108 0 0
MANULIFE FINL CORP COM 56501R106   107,068 5,662 SH   SOLE 2 5,662 0 0
MARATHON OIL CORP COM 565849106   14,641 636 SH   SOLE 2 636 0 0
MARSH & MCLENNAN COM 571748102   34,607 184 SH   SOLE 2 184 0 0
MASTERCARD INC COM 57636Q104   795,253 2,022 SH   SOLE 2 2,022 0 0
MCCORMICK & CO INC COM 579780206   27,826 319 SH   SOLE 2 319 0 0
MCDONALD'S CORP COM 580135101   9,582,244 32,111 SH   SOLE 2 32,111 0 0
MCKESSON CORP COM 58155Q103   145,713 341 SH   SOLE 2 341 0 0
MDU RES GROUP INC COM 552690109   124,970 5,968 SH   SOLE 2 5,968 0 0
MICROSOFT CORP COM 594918104   63,380,624 186,118 SH   SOLE 2 186,118 0 0
MOLSON COORS BREWING CO COM 60871R209   48,590 738 SH   SOLE 2 738 0 0
MOODYS CORP COM 615369105   62,242 179 SH   SOLE 2 179 0 0
MORGAN STANLEY COM 617446448   566,544 6,634 SH   SOLE 2 6,634 0 0
MOTOROLA INC COM 620076307   25,222 86 SH   SOLE 2 86 0 0
Magna International Inc COM 559222401   28,389 503 SH   SOLE 2 503 0 0
Marathon Petroleum Corp COM 56585A102   9,282,876 79,613 SH   SOLE 2 79,613 0 0
Marriott International Inc/MD COM 571903202   2,755 15 SH   SOLE 2 15 0 0
Medtronic PLC COM G5960L103   11,309,661 128,373 SH   SOLE 2 128,373 0 0
Merck & Co Inc COM 58933Y105   19,956,701 172,950 SH   SOLE 2 172,950 0 0
MetLife Inc COM 59156R108   25,099 444 SH   SOLE 2 444 0 0
Mid-America Apartment Communit COM 59522J103   3,645 24 SH   SOLE 2 24 0 0
NETAPP INC COM 64110D104   8,710 114 SH   SOLE 2 114 0 0
NETFLIX INC COM 64110L106   105,277 239 SH   SOLE 2 239 0 0
NEXTERA ENERGY COM 65339F101   9,162,364 123,482 SH   SOLE 2 123,482 0 0
NIKE INC COM 654106103   535,405 4,851 SH   SOLE 2 4,851 0 0
NORTHROP GRUMMAN COM 666807102   61,533 135 SH   SOLE 2 135 0 0
NVIDIA Corp COM 67066G104   12,699,060 30,020 SH   SOLE 2 30,020 0 0
NXP Semiconductors NV COM N6596X109   136,931 669 SH   SOLE 2 669 0 0
National Retail Properties Inc COM 637417106   11,125 260 SH   SOLE 2 260 0 0
Newell Brands Inc COM 651229106   2,732 314 SH   SOLE 2 314 0 0
NextEra Energy Equity Partners COM 65341B106   5,160 88 SH   SOLE 2 88 0 0
NiSource Inc COM 65473P105   8,943 327 SH   SOLE 2 327 0 0
Norfolk Southern Corp COM 655844108   381,864 1,684 SH   SOLE 2 1,684 0 0
Novartis AG SPON ADR 66987V109   4,604,019 45,625 SH   SOLE 2 45,625 0 0
Novo Holdings A/S SPON ADR 670100205   10,519 65 SH   SOLE 2 65 0 0
NuVasive Inc COM 670704105   8,318 200 SH   SOLE 2 200 0 0
Nutrien Ltd SPON ADR 67077M108   109,715 1,858 SH   SOLE 2 1,858 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670928100   28,371 3,261 SH   SOLE 2 3,261 0 0
O'Reilly Automotive Inc COM 67103H107   302,830 317 SH   SOLE 2 317 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162   1,362 37 SH   SOLE 2 37 0 0
OGE Energy Corp COM 670837103   50,884 1,417 SH   SOLE 2 1,417 0 0
OMNICOM GROUP INC COM 681919106   215,420 2,264 SH   SOLE 2 2,264 0 0
ON Semiconductor Corp COM 682189105   15,322 162 SH   SOLE 2 162 0 0
ONE Gas Inc COM 68235P108   23,043 300 SH   SOLE 2 300 0 0
ONEOK Inc COM 682680103   265,581 4,303 SH   SOLE 2 4,303 0 0
ORACLE CORP COM 68389X105   4,648,916 39,037 SH   SOLE 2 39,037 0 0
Old Dominion Freight Line Inc COM 679580100   40,303 109 SH   SOLE 2 109 0 0
Old National Bancorp/IN COM 680033107   86,442 6,201 SH   SOLE 2 6,201 0 0
Organon & Co COM 68622V106   499 24 SH   SOLE 2 24 0 0
Orion Office REIT Inc COM 68629Y103   132 20 SH   SOLE 2 20 0 0
PARKER-HANNIFIN COM 701094104   274,978 705 SH   SOLE 2 705 0 0
PEPSICO INC COM 713448108   13,941,324 75,269 SH   SOLE 2 75,269 0 0
PHILIP MORRIS INTL COM 718172109   2,296,218 23,522 SH   SOLE 2 23,522 0 0
PIONEER NATURAL RESOURCE COM 723787107   16,574 80 SH   SOLE 2 80 0 0
PNC Financial Services Group I COM 693475105   1,610,775 12,789 SH   SOLE 2 12,789 0 0
PPG Industries Inc COM 693506107   1,186 8 SH   SOLE 2 8 0 0
PPL CORP COM 69351T106   20,903 790 SH   SOLE 2 790 0 0
PROGRESSIVE CP(OH) COM 743315103   160,168 1,210 SH   SOLE 2 1,210 0 0
Palo Alto Networks Inc COM 697435105   122,134 478 SH   SOLE 2 478 0 0
PayPal Holdings Inc COM 70450Y103   3,223,860 48,312 SH   SOLE 2 48,312 0 0
Paychex Inc COM 704326107   10,180 91 SH   SOLE 2 91 0 0
Pfizer Inc COM 717081103   13,645,070 372,003 SH   SOLE 2 372,003 0 0
Pfizer Inc COM 98978V103   3,186,057 18,501 SH   SOLE 2 18,501 0 0
Phillips 66 COM 718546104   196,387 2,059 SH   SOLE 2 2,059 0 0
Precigen Inc COM 74017N105   15 13 SH   SOLE 2 13 0 0
Principal Financial Group Inc COM 74251V102   9,404 124 SH   SOLE 2 124 0 0
Procter & Gamble Co/The COM 742718109   16,144,074 106,393 SH   SOLE 2 106,393 0 0
Prologis Inc COM 74340W103   1,800,822 14,685 SH   SOLE 2 14,685 0 0
Public Service Enterprise Grou COM 744573106   32,682 522 SH   SOLE 2 522 0 0
Public Storage COM 74460D109   198,187 679 SH   SOLE 2 679 0 0
QUALCOMM Inc COM 747525103   114,397 961 SH   SOLE 2 961 0 0
Quanta Services Inc COM 74762E102   29,468 150 SH   SOLE 2 150 0 0
REALTY INCOME CORP COM 756109104   273,001 4,566 SH   SOLE 2 4,566 0 0
ROCKWELL AUTOMATION COM 773903109   20,755 63 SH   SOLE 2 63 0 0
ROPER INDUSTRIES INC COM 776696106   139,432 290 SH   SOLE 2 290 0 0
ROYAL CARIBBEAN COM V7780T103   3,735 36 SH   SOLE 2 36 0 0
RPM INTERNATIONAL COM 749685103   12,652 141 SH   SOLE 2 141 0 0
Raytheon Technologies Corp COM 75513E101   14,120,640 144,147 SH   SOLE 2 144,147 0 0
Regions Financial Corp COM 7591EP100   208,245 11,686 SH   SOLE 2 11,686 0 0
Resideo Technologies Inc COM 76118Y104   1,519 86 SH   SOLE 2 86 0 0
Ross Stores Inc COM 778296103   20,856 186 SH   SOLE 2 186 0 0
S&P Global Inc COM 78409V104   64,543 161 SH   SOLE 2 161 0 0
SALESFORCE.COM INC COM 79466L302   12,338,007 58,402 SH   SOLE 2 58,402 0 0
SAP SE SPON ADR 803054204   2,873 21 SH   SOLE 2 21 0 0
SELECT SECTOR SPDR ETF 81369Y100   137,813 1,663 SH   SOLE 2 1,663 0 0
SELECT SECTOR SPDR ETF 81369Y209   643,873 4,851 SH   SOLE 2 4,851 0 0
SELECT SECTOR SPDR ETF 81369Y308   138,253 1,864 SH   SOLE 2 1,864 0 0
SELECT SECTOR SPDR ETF 81369Y407   1,140,444 6,716 SH   SOLE 2 6,716 0 0
SELECT SECTOR SPDR ETF 81369Y506   252,439 3,110 SH   SOLE 2 3,110 0 0
SELECT SECTOR SPDR ETF 81369Y605   824,580 24,461 SH   SOLE 2 24,461 0 0
SELECT SECTOR SPDR ETF 81369Y803   3,745,814 21,545 SH   SOLE 2 21,545 0 0
SELECT SECTOR SPDR ETF 81369Y886   77,546 1,185 SH   SOLE 2 1,185 0 0
SEMPRA ENERGY COM 816851109   12,375 85 SH   SOLE 2 85 0 0
SIMON PROP GROUP COM 828806109   2,772 24 SH   SOLE 2 24 0 0
SMUCKER(JM)CO COM 832696405   18,016 122 SH   SOLE 2 122 0 0
SOUTHWEST AIRLINES COM 844741108   638,636 17,637 SH   SOLE 2 17,637 0 0
SPDR DOW JONES IND ETF 78467X109   285,396 830 SH   SOLE 2 830 0 0
SSGA Funds Management ETF 78463X749   22,835 556 SH   SOLE 2 556 0 0
SSGA Funds Management Inc ETF 78464A763   6,909,099 56,364 SH   SOLE 2 56,364 0 0
SSgA Funds Management Inc ETF 78462F103   153,371,334 345,992 SH   SOLE 2 345,992 0 0
SSgA Funds Management Inc ETF 78464A839   1,012,579 14,722 SH   SOLE 2 14,722 0 0
STARBUCKS CORP COM 855244109   8,344,220 84,234 SH   SOLE 2 84,234 0 0
STATE STREET ETF/USA ETF 78464A649   347,442 13,695 SH   SOLE 2 13,695 0 0
STATE STREET ETF/USA ETF 78467Y107   51,722 108 SH   SOLE 2 108 0 0
SUNCOR ENERGY INC COM 867224107   35,037 1,195 SH   SOLE 2 1,195 0 0
SYNCHRONY FINANCIAL COM 87165B103   56,477 1,665 SH   SOLE 2 1,665 0 0
Schlumberger NV COM 806857108   18,076 368 SH   SOLE 2 368 0 0
ServiceNow Inc COM 81762P102   9,871,003 17,565 SH   SOLE 2 17,565 0 0
Shell PLC SPON ADR 780259305   167,434 2,773 SH   SOLE 2 2,773 0 0
Sherwin-Williams Co/The COM 824348106   105,146 396 SH   SOLE 2 396 0 0
Shockwave Medical Inc COM 82489T104   52,801 185 SH   SOLE 2 185 0 0
Snap-on Inc COM 833034101   255,625 887 SH   SOLE 2 887 0 0
Sonoco Products Co COM 835495102   8,853 150 SH   SOLE 2 150 0 0
Southern Co/The COM 842587107   278,260 3,961 SH   SOLE 2 3,961 0 0
Spire Inc COM 84857L101   77,841 1,227 SH   SOLE 2 1,227 0 0
Sprouts Farmers Market Inc COM 85208M102   31,551 859 SH   SOLE 2 859 0 0
Stanley Black & Decker Inc COM 854502101   4,404 47 SH   SOLE 2 47 0 0
State Street Corp COM 857477103   645,960 8,827 SH   SOLE 2 8,827 0 0
State Street Global Advisors Inc ETF 81369Y704   286,544 2,670 SH   SOLE 2 2,670 0 0
Stryker Corp COM 863667101   662,961 2,173 SH   SOLE 2 2,173 0 0
Sysco Corp COM 871829107   372,039 5,014 SH   SOLE 2 5,014 0 0
T Rowe Price Group Inc COM 74144T108   15,123 135 SH   SOLE 2 135 0 0
T-Mobile US Inc COM 872590104   79,590 573 SH   SOLE 2 573 0 0
TC Energy Corp COM 87807B107   5,375 133 SH   SOLE 2 133 0 0
TE Connectivity Ltd COM H84989104   7,428 53 SH   SOLE 2 53 0 0
TEXAS INSTRUMENTS COM 882508104   1,139,707 6,331 SH   SOLE 2 6,331 0 0
TJX Cos Inc/The COM 872540109   20,930,581 246,852 SH   SOLE 2 246,852 0 0
TORONTO-DOMINION COM 891160509   22,076 356 SH   SOLE 2 356 0 0
TRACTOR SUPPLY CO COM 892356106   431,145 1,950 SH   SOLE 2 1,950 0 0
TRAVELERS CO INC COM 89417E109   46,367 267 SH   SOLE 2 267 0 0
TSMC SPON ADR 874039100   33,606 333 SH   SOLE 2 333 0 0
Tapestry Inc COM 876030107   155,150 3,625 SH   SOLE 2 3,625 0 0
Target Corp COM 87612E106   664,776 5,040 SH   SOLE 2 5,040 0 0
Tesla Inc COM 88160R101   526,681 2,012 SH   SOLE 2 2,012 0 0
Textron Inc COM 883203101   11,429 169 SH   SOLE 2 169 0 0
Thermo Fisher Scientific Inc COM 883556102   17,652,368 33,833 SH   SOLE 2 33,833 0 0
TotalEnergies SE SPON ADR 89151E109   11,969,234 207,655 SH   SOLE 2 207,655 0 0
Trane Technologies PLC COM G8994E103   29,837 156 SH   SOLE 2 156 0 0
Trimble Inc COM 896239100   180,155 3,403 SH   SOLE 2 3,403 0 0
Truist Financial Corp COM 89832Q109   3,816,270 125,742 SH   SOLE 2 125,742 0 0
US Bancorp COM 902973304   282,988 8,565 SH   SOLE 2 8,565 0 0
UTD PARCEL SERV COM 911312106   590,987 3,297 SH   SOLE 2 3,297 0 0
Ulta Beauty Inc COM 90384S303   190,120 404 SH   SOLE 2 404 0 0
Unilever PLC SPON ADR 904767704   13,606 261 SH   SOLE 2 261 0 0
Union Pacific Corp COM 907818108   3,674,975 17,960 SH   SOLE 2 17,960 0 0
United Community Banks Inc/GA COM 90984P303   86,216 3,450 SH   SOLE 2 3,450 0 0
United Rentals Inc COM 911363109   27,168 61 SH   SOLE 2 61 0 0
UnitedHealth Group Inc COM 91324P102   9,139,850 19,016 SH   SOLE 2 19,016 0 0
Universal Display Corp COM 91347P105   21,620 150 SH   SOLE 2 150 0 0
VANGUARD ETF 92204A405   518,799 6,386 SH   SOLE 2 6,386 0 0
VANGUARD ETF 922908363   92,379,250 226,820 SH   SOLE 2 226,820 0 0
VANGUARD ETF/USA ETF 921908844   2,822,059 17,374 SH   SOLE 2 17,374 0 0
VANGUARD ETF/USA ETF 921937819   16,450,995 218,676 SH   SOLE 2 218,676 0 0
VANGUARD ETF/USA ETF 922042858   79,154,290 1,945,779 SH   SOLE 2 1,945,779 0 0
VANGUARD ETF/USA ETF 92204A801   2,184 12 SH   SOLE 2 12 0 0
VANGUARD ETF/USA ETF 92204A884   1,423,278 13,388 SH   SOLE 2 13,388 0 0
VANGUARD ETF/USA ETF 92206C870   21,733 275 SH   SOLE 2 275 0 0
VANGUARD ETF/USA ETF 922908611   2,441,469 14,761 SH   SOLE 2 14,761 0 0
VANGUARD ETF/USA ETF 922908769   10,958,049 49,746 SH   SOLE 2 49,746 0 0
VANGUARD GROUP ETF 921937827   5,902,697 78,109 SH   SOLE 2 78,109 0 0
VANGUARD WHITEHALL ETF 921946406   9,813,172 92,516 SH   SOLE 2 92,516 0 0
VANGUARD WORLD FDS ETF 92204A603   17,676 86 SH   SOLE 2 86 0 0
VERIZON COMMUN COM 92343V104   2,008,892 54,017 SH   SOLE 2 54,017 0 0
VF Corp COM 918204108   228,164 11,952 SH   SOLE 2 11,952 0 0
VIATRIS INC COM 92556V106   1,856 186 SH   SOLE 2 186 0 0
VISA INC COM 92826C839   28,758,116 121,097 SH   SOLE 2 121,097 0 0
Valero Energy Corp COM 91913Y100   433,775 3,698 SH   SOLE 2 3,698 0 0
Van Eck Absolute Return Advisers Corp ETF 92189F676   14,312 94 SH   SOLE 2 94 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46131J103   4,451 472 SH   SOLE 2 472 0 0
Vanguard ETF/USA ETF 921943858   86,334,480 1,869,521 SH   SOLE 2 1,869,521 0 0
Vanguard ETF/USA ETF 921946794   1,727,509 27,334 SH   SOLE 2 27,334 0 0
Vanguard ETF/USA ETF 921946810   120,144 1,600 SH   SOLE 2 1,600 0 0
Vanguard ETF/USA ETF 922042775   13,490,470 247,941 SH   SOLE 2 247,941 0 0
Vanguard ETF/USA ETF 92204A108   354,566 1,252 SH   SOLE 2 1,252 0 0
Vanguard ETF/USA ETF 92204A207   23,917 123 SH   SOLE 2 123 0 0
Vanguard ETF/USA ETF 92204A306   3,612 32 SH   SOLE 2 32 0 0
Vanguard ETF/USA ETF 92204A504   463,444 1,893 SH   SOLE 2 1,893 0 0
Vanguard ETF/USA ETF 92204A702   2,870,061 6,491 SH   SOLE 2 6,491 0 0
Vanguard ETF/USA ETF 92204A876   19,051 134 SH   SOLE 2 134 0 0
Vanguard ETF/USA ETF 922908512   47,383,111 342,413 SH   SOLE 2 342,413 0 0
Vanguard ETF/USA ETF 922908538   2,739,416 13,313 SH   SOLE 2 13,313 0 0
Vanguard ETF/USA ETF 922908553   275,832 3,301 SH   SOLE 2 3,301 0 0
Vanguard ETF/USA ETF 922908595   1,759,349 7,658 SH   SOLE 2 7,658 0 0
Vanguard ETF/USA ETF 922908629   45,252,127 205,542 SH   SOLE 2 205,542 0 0
Vanguard ETF/USA ETF 922908736   26,599,089 94,003 SH   SOLE 2 94,003 0 0
Vanguard ETF/USA ETF 922908744   27,857,426 196,041 SH   SOLE 2 196,041 0 0
Vanguard ETF/USA ETF 922908751   17,704,392 89,016 SH   SOLE 2 89,016 0 0
Vanguard Group Inc/The ETF 921937835   13,313,973 183,161 SH   SOLE 2 183,161 0 0
Vanguard Group Inc/The ETF 922042718   13,645,716 123,513 SH   SOLE 2 123,513 0 0
Vanguard Group Inc/The ETF 92206C664   56,866 752 SH   SOLE 2 752 0 0
Vanguard Group Inc/The ETF 92206C706   6,214,851 105,947 SH   SOLE 2 105,947 0 0
Vanguard Group Inc/The ETF 92206C771   421,360 9,162 SH   SOLE 2 9,162 0 0
Vanguard Group Inc/The ETF 922907746   81,734,757 1,627,534 SH   SOLE 2 1,627,534 0 0
Vanguard Group Inc/The ETF 922908637   2,812,335 13,873 SH   SOLE 2 13,873 0 0
Vanguard Group Inc/The ETF 922908652   16,222 109 SH   SOLE 2 109 0 0
Ventas Inc COM 92276F100   14,985 317 SH   SOLE 2 317 0 0
Verisk Analytics Inc COM 92345Y106   14,014 62 SH   SOLE 2 62 0 0
Vodafone Group PLC SPON ADR 92857W308   2,070 219 SH   SOLE 2 219 0 0
WASTE MANAGEMENT COM 94106L109   73,357 423 SH   SOLE 2 423 0 0
WEC Energy Group Inc COM 92939U106   217,776 2,468 SH   SOLE 2 2,468 0 0
WELLS FARGO & CO COM 949746101   650,102 15,232 SH   SOLE 2 15,232 0 0
WELLTOWER INC COM COM 95040Q104   430,092 5,317 SH   SOLE 2 5,317 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505   458,555 10,905 SH   SOLE 2 10,905 0 0
WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604   301,259 10,464 SH   SOLE 2 10,464 0 0
WISDOMTREE ETFS/USA ETF 97717W315   11,634 304 SH   SOLE 2 304 0 0
WW Grainger Inc COM 384802104   54,413 69 SH   SOLE 2 69 0 0
Walgreens Boots Alliance Inc COM 931427108   155,470 5,457 SH   SOLE 2 5,457 0 0
Walmart Inc COM 931142103   3,119,394 19,846 SH   SOLE 2 19,846 0 0
Walt Disney Co/The COM 254687106   9,475,644 106,134 SH   SOLE 2 106,134 0 0
Warner Bros Discovery Inc COM 934423104   52,179 4,161 SH   SOLE 2 4,161 0 0
Westinghouse Air Brake Technol COM 929740108   8,445 77 SH   SOLE 2 77 0 0
Williams Cos Inc/The COM 969457100   46,661 1,430 SH   SOLE 2 1,430 0 0
WisdomTree Asset Management Inc ETF 97717X669   193,314 2,900 SH   SOLE 2 2,900 0 0
Xcel Energy Inc COM 98389B100   274,232 4,411 SH   SOLE 2 4,411 0 0
YUM BRANDS INC COM 988498101   44,752 323 SH   SOLE 2 323 0 0
Yum China Holdings Inc COM 98850P109   17,798 315 SH   SOLE 2 315 0 0
ZIMMER HLDGS INC COM 98956P102   299,499 2,057 SH   SOLE 2 2,057 0 0
Zimmer Biomet Holdings Inc COM 98888T107   213 19 SH   SOLE 2 19 0 0
iShares ETFs/USA ETF 464287226   84,589,816 863,602 SH   SOLE 2 863,602 0 0
iShares ETFs/USA ETF 464287465   35,870,898 494,771 SH   SOLE 2 494,771 0 0
iShares ETFs/USA ETF 464287671   3,883,826 39,777 SH   SOLE 2 39,777 0 0
iShares ETFs/USA ETF 464288281   1,193,646 13,793 SH   SOLE 2 13,793 0 0
iShares ETFs/USA ETF 464288588   419,693 4,500 SH   SOLE 2 4,500 0 0
iShares ETFs/USA ETF 46434G764   51,356 988 SH   SOLE 2 988 0 0
iShares ETFs/USA ETF 46434V621   784,080 15,216 SH   SOLE 2 15,216 0 0
iShares ETFs/USA ETF 46435U853   121,856 3,452 SH   SOLE 2 3,452 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072604   25,614 476 SH   SOLE 1 476 0 0
AMERICAN CENTY ETF TR ETF 025072802   1,381 24 SH   SOLE 1 24 0 0
AMERICAN CENTY ETF TR ETF 025072877   5,666 73 SH   SOLE 1 18 0 55
DIMENSIONAL ETF TR ETF 25434V773   23,778 1,042 SH   SOLE 1 1,042 0 0
ISHARES S&P 100 FUND ETF 464287101   414,019,074 1,999,513 SH   SOLE 1 1,994,867 0 4,646
ISHARES CORE S&P TOTAL U S STK ETF 464287150   4,683,057 47,864 SH   SOLE 1 46,934 0 930
ISHARES CORE S&P 500 ETF ETF 464287200   83,402,973 187,124 SH   SOLE 1 182,700 0 4,424
ISHARES CORE US AGGREGATE BOND ETF 464287226   8,409,667,221 85,856,735 SH   SOLE 1 83,687,784 0 2,168,951
ISHARES S&P 500 GROWTH ETF 464287309   1,252,660,041 17,773,270 SH   SOLE 1 17,060,029 0 713,241
ISHARES S&P 500 VALUE ETF 464287408   20,225,884 125,479 SH   SOLE 1 123,329 0 2,150
ISHARES MSCI EAFE FUND ETF 464287465   830,453,662 11,454,533 SH   SOLE 1 11,444,074 0 10,459
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   755,472,700 6,877,938 SH   SOLE 1 6,694,020 0 183,918
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   359,787,464 3,723,351 SH   SOLE 1 3,566,682 0 156,669
ISHARES RUSSELL MIDCAP ETF 464287499   1,308,279,281 17,914,272 SH   SOLE 1 17,179,142 0 735,130
ISHARES CORE S&P MID CAP ETF ETF 464287507   39,762,868 152,069 SH   SOLE 1 146,798 0 5,271
ISHARES RUSSELL 1000 VALUE ETF 464287598   1,363,275,595 8,637,620 SH   SOLE 1 7,885,300 0 752,320
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606   9,003,659 120,049 SH   SOLE 1 116,725 0 3,324
ISHARES RUSSELL 1000 GROWTH ETF 464287614   45,472,880 165,248 SH   SOLE 1 161,016 0 4,232
ISHARES RUSSELL 1000 ETF 464287622   1,947,778,140 7,991,213 SH   SOLE 1 7,880,048 0 111,165
ISHARES TRUST RUSSELL 2000 ETF 464287630   298,067,148 2,116,954 SH   SOLE 1 2,098,349 0 18,605
ISHARES RUSSELL 2000 GROWTH ETF 464287648   7,034,228 28,988 SH   SOLE 1 28,150 0 838
ISHARES RUSSELL 2000 ETF 464287655   1,271,800,626 6,791,267 SH   SOLE 1 6,594,260 0 197,007
ISHARES CORE S&P U.S VALUE ETF 464287663   161,974,685 2,069,700 SH   SOLE 1 2,047,950 0 21,750
ISHARES CORE S&P U.S. GROWTH ETF 464287671   687,716,936 7,043,393 SH   SOLE 1 6,174,390 0 869,003
ISHARES RUSSELL 3000 ETF 464287689   32,705,714 128,520 SH   SOLE 1 126,390 0 2,130
ISHARES S&P MIDCAP 400 VALUE ETF 464287705   6,828,088 63,736 SH   SOLE 1 61,954 0 1,782
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   37,346,043 374,772 SH   SOLE 1 359,639 0 15,133
ISHARES TR S&P SMALLCAP ETF 464287879   23,259,360 244,604 SH   SOLE 1 240,021 0 4,583
ISHARES S&P SMALLCAP 600 ETF 464287887   8,611,360 74,927 SH   SOLE 1 72,672 0 2,255
ISHARES INTERNATIONAL TREASURY ETF 464288117   1,312,171 33,144 SH   SOLE 1 31,024 0 2,120
ISHARES ETF 464288273   1,949,867,675 33,059,811 SH   SOLE 1 32,038,187 0 1,021,624
ISHARES ETF 464288281   788,726 9,114 SH   SOLE 1 8,907 0 207
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   41,065,008 384,756 SH   SOLE 1 384,228 0 528
ISHARES ETF 464288521   76,035 1,479 SH   SOLE 1 1,109 0 370
ISHARES 5-10 YR INVESTMENT ETF 464288638   3,275,672 64,775 SH   SOLE 1 63,143 0 1,632
ISHARES TR MSCI EAFE VALUE ETF 464288877   759,206,411 15,513,004 SH   SOLE 1 15,006,643 0 506,361
ISHARES TR ETF 464288885   772,199,533 8,093,486 SH   SOLE 1 7,866,324 0 227,162
ISHARES TRUST HIGH DIVIDEND ETF 46429B663   6,343,490 62,938 SH   SOLE 1 61,191 0 1,747
ISHARES TRUST CORE MSCI ETF 46432F834   5,469,018 87,337 SH   SOLE 1 86,115 0 1,222
ISHARES TRUST CORE MSCI EAFE ETF 46432F842   4,710,154,832 69,780,071 SH   SOLE 1 67,064,721 0 2,715,350
ISHARES TRUST CORE 1-5 YEAR ETF 46432F859   32,512,791 697,101 SH   SOLE 1 682,608 0 14,493
ISHARES CORE MSCI ETF 46434G103   4,559,057 92,495 SH   SOLE 1 91,311 0 1,184
ISHARES ESG AWARE MSCI EM ETF 46434G863   2,020,145 63,868 SH   SOLE 1 62,068 0 1,800
ISHARES CORE TOTAL USD BOND ETF 46434V613   1,088,578,178 23,940,580 SH   SOLE 1 23,197,622 0 742,958
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   24,105,889 467,803 SH   SOLE 1 456,830 0 10,973
ISHARES GLOBAL REIT ETF ETF 46434V647   459,584 20,008 SH   SOLE 1 19,934 0 74
ISHARES ESG AWARE MSCI EAFE ETF 46435G516   4,979,296 68,275 SH   SOLE 1 65,627 0 2,648
ISHARES CORE INTERNATIONAL ETF 46435G672   210,481,293 4,270,264 SH   SOLE 1 4,131,191 0 139,073
ISHARES TR ETF 46435U549   1,645,054 34,875 SH   SOLE 1 33,973 0 902
ISHARES TR ETF 46435U663   829,463 23,352 SH   SOLE 1 21,274 0 2,078
ISHARES BROAD USD HIGH YIELD ETF 46435U853   2,089,301 59,187 SH   SOLE 1 58,699 0 488
ISHARES TR ESG ADVANCED TOTAL ETF 46436E619   4,101,093 96,315 SH   SOLE 1 88,230 0 8,085
NUSHARES ETF TR ETF 67092P409   952,683 24,409 SH   SOLE 1 23,032 0 1,377
NUSHARES ETF TR ETF 67092P508   901,108 30,412 SH   SOLE 1 29,956 0 456
NUSHARES ETF TR ETF 67092P607   744,239 20,120 SH   SOLE 1 20,120 0 0
SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103   40,369,608 91,070 SH   SOLE 1 87,435 0 3,635
SPDR INDEX SHS FDS ETF 78463X749   6,125,426 149,146 SH   SOLE 1 143,938 0 5,208
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   1,300,720 16,901 SH   SOLE 1 16,489 0 412
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   750,673 9,725 SH   SOLE 1 9,725 0 0
SPDR BLOOMBERG INTL TREASURY ETF 78464A516   699,636 31,026 SH   SOLE 1 30,906 0 120
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   3,784,367 149,167 SH   SOLE 1 134,903 0 14,264
SPDR S&P 400 MID CAP GROWTH ETF 78464A821   779,050 10,873 SH   SOLE 1 10,606 0 267
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   935,958 13,608 SH   SOLE 1 13,406 0 202
SPDR DOW JONES INDL AVERAGE ETF 78467X109   23,316,084 67,809 SH   SOLE 1 65,692 0 2,117
SCHWAB US BROAD MARKET ETF 808524102   1,135,642 21,966 SH   SOLE 1 21,966 0 0
SCHWAB US LARGE CAP ETF 808524201   2,780,114 53,086 SH   SOLE 1 51,713 0 1,373
SCHWAB STRATEGIC TR ETF 808524508   1,853,770 26,098 SH   SOLE 1 25,742 0 356
SCHWAB US SMALL-CAP ETF 808524607   1,476,724 33,715 SH   SOLE 1 32,848 0 867
SCHWAB EMERGING MARKETS ETF 808524706   3,361,571 136,483 SH   SOLE 1 135,378 0 1,105
SCHWAB INTERNATIONAL ETF 808524805   6,239,314 175,016 SH   SOLE 1 173,019 0 1,997
SCHWAB US AGGREGATE BOND ETF 808524839   7,362,982 159,510 SH   SOLE 1 152,576 0 6,934
SCHWAB STRATEGIC TR ETF 808524847   4,558,907 233,431 SH   SOLE 1 225,485 0 7,946
SCHWAB INTERMEDIATE TERM US ETF 808524854   1,224,263 24,843 SH   SOLE 1 24,840 0 3
SCHWAB INTERNATIONAL ETF 808524888   2,814,426 83,341 SH   SOLE 1 83,267 0 74
VANGUARD DIVIDEND APPRECIATION ETF 921908844   58,859,479 362,368 SH   SOLE 1 353,121 0 9,247
VANGUARD WORLD FD ETF 921910725   2,093,065 39,410 SH   SOLE 1 39,410 0 0
VANGUARD WORLD FD ETF 921910733   5,476,430 69,897 SH   SOLE 1 63,623 0 6,274
VANGUARD INTER TERM BD ETF ETF 921937819   70,899,196 942,432 SH   SOLE 1 916,762 0 25,670
VANGUARD SHORT TERM BD ETF ETF 921937827   83,920,498 1,110,500 SH   SOLE 1 1,082,955 0 27,545
VANGUARD TOTAL BD MARKET ETF ETF 921937835   3,064,159,586 42,153,798 SH   SOLE 1 40,570,719 0 1,583,079
VANGUARD FTSE DEVELOPED ETF 921943858   3,369,996,618 72,975,241 SH   SOLE 1 71,881,168 0 1,094,073
VANGUARD ETF 921946406   108,368,021 1,021,665 SH   SOLE 1 992,708 0 28,957
VANGUARD INTERNATIONAL HIGH ETF 921946794   10,240,296 162,030 SH   SOLE 1 159,007 0 3,023
VANGUARD INTERNATIONAL ETF 921946810   9,199,173 122,509 SH   SOLE 1 122,014 0 495
VANGUARD EMERGING MKT GOVT ETF 921946885   361,291 5,802 SH   SOLE 1 5,802 0 0
VANGUARD TOTAL INTERNATIONAL ETF 92203J407   6,068,941 124,160 SH   SOLE 1 117,767 0 6,393
VANGUARD FTSE ALL-WORLD EX US ETF 922042718   1,250,604,212 11,319,734 SH   SOLE 1 10,873,691 0 446,043
VANGUARD INTL EQUITY INDEX FDS ETF 922042742   1,961,614 20,227 SH   SOLE 1 19,416 0 811
VANGUARD INTERNATIONAL EQUITY ETF 922042775   1,114,720,955 20,487,428 SH   SOLE 1 19,727,014 0 760,414
VANGUARD FTSE EMERGING MARKETS ETF 922042858   379,052,445 9,317,907 SH   SOLE 1 8,976,455 0 341,452
VANGUARD RUSSELL 2000 ETF ETF 92206C664   91,179,876 1,205,764 SH   SOLE 1 1,202,446 0 3,318
VANGUARD INTERMEDIATE-TERM ETF 92206C706   941,024 16,042 SH   SOLE 1 15,663 0 379
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,302,078 6,460 SH   SOLE 1 6,460 0 0
VANGUARD INTERMEDIATE TERM ETF 92206C870   2,389,630 30,237 SH   SOLE 1 30,118 0 119
VANGUARD TAX EXEMPT BOND INDEX ETF 922907746   29,936,694 596,111 SH   SOLE 1 594,347 0 1,764
VANGUARD S&P 500 ETF ETF 922908363   404,691,852 993,645 SH   SOLE 1 933,379 0 60,266
VANGUARD INDEX TR ETF 922908512   259,298,966 1,873,818 SH   SOLE 1 1,790,614 0 83,204
VANGUARD INDEX TR ETF 922908538   134,682,193 654,528 SH   SOLE 1 650,500 0 4,028
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   613,985,124 2,672,522 SH   SOLE 1 2,612,099 0 60,423
VANGUARD SMALL CAP VALUE ETF ETF 922908611   546,202,665 3,302,314 SH   SOLE 1 3,231,779 0 70,535
VANGUARD MID CAP ETF ETF 922908629   2,093,878,032 9,510,711 SH   SOLE 1 9,355,912 0 154,799
VANGUARD INDEX TRUST ETF 922908637   3,336,731,626 16,459,805 SH   SOLE 1 15,998,457 0 461,348
VANGUARD EXTENDED MARKET ETF 922908652   2,905,608 19,523 SH   SOLE 1 18,467 0 1,056
VANGUARD INDEX TR ETF 922908736   5,153,837,950 18,214,016 SH   SOLE 1 17,683,812 0 530,204
VANGUARD INDEX TR ETF 922908744   7,520,005,850 52,920,520 SH   SOLE 1 51,495,103 0 1,425,417
VANGUARD INDEX TRUST ETF 922908751   1,269,218,732 6,381,511 SH   SOLE 1 6,219,282 0 162,229
VANGUARD INDEX TRUST ETF 922908769   32,080,591 145,636 SH   SOLE 1 138,040 0 7,596
WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505   2,265,799 53,883 SH   SOLE 1 53,357 0 526
WISDOMTREE SMALLCAP DIV ETF ETF 97717W604   1,279,939 44,458 SH   SOLE 1 43,985 0 473