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
ABBOTT LABS COM 002824100   572,916 5,065 SH   SOLE   5,065 0 0
ABBVIE INC COM 00287Y109   693,385 3,902 SH   SOLE   3,893 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,339,689 3,808 SH   SOLE   3,808 0 0
ACUITY BRANDS INC COM 00508Y102   60,330,664 206,520 SH   SOLE   205,752 0 768
ADOBE INC COM 00724F101   3,227,042 7,257 SH   SOLE   7,246 0 11
ADVANCED MICRO DEVICES INC COM 007903107   5,806,254 48,069 SH   SOLE   47,985 0 84
AERCAP HOLDINGS NV SHS N00985106   38,985,585 407,373 SH   SOLE   405,418 0 1,955
AFLAC INC COM 001055102   89,006,231 860,462 SH   SOLE   857,632 0 2,830
AIR PRODS & CHEMS INC COM 009158106   315,273 1,087 SH   SOLE   1,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,190,715 474,003 SH   SOLE   471,716 0 2,287
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,398,592 114,738 SH   SOLE   114,537 0 201
ALPHABET INC CAP STK CL C 02079K107   2,445,059 12,839 SH   SOLE   12,839 0 0
ALPHABET INC CAP STK CL A 02079K305   220,466,054 1,164,638 SH   SOLE   1,160,420 0 4,218
ALPS ETF TR ALERIAN MLP 00162Q452   4,448,578 92,371 SH   SOLE   91,628 0 743
AMAZON COM INC COM 023135106   139,153,908 634,276 SH   SOLE   631,999 0 2,277
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   401,392 4,026 SH   SOLE   4,026 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   899,991 13,829 SH   SOLE   13,829 0 0
AMERICAN EXPRESS CO COM 025816109   171,883,675 579,142 SH   SOLE   577,084 0 2,058
AMERICAN WTR WKS CO INC NEW COM 030420103   1,723,440 13,844 SH   SOLE   13,844 0 0
AMERIPRISE FINL INC COM 03076C106   340,223 639 SH   SOLE   639 0 0
AMGEN INC COM 031162100   329,174 1,263 SH   SOLE   1,258 0 5
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,498,025 148,075 SH   SOLE   147,804 0 271
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,409,770 52,742 SH   SOLE   52,511 0 231
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,221,636 16,400 SH   SOLE   16,298 0 102
AON PLC SHS CL A G0403H108   56,612,771 157,625 SH   SOLE   156,888 0 737
APOLLO GLOBAL MGMT INC COM 03769M106   4,329,196 26,212 SH   SOLE   26,153 0 59
APPLE INC COM 037833100   336,778,215 1,344,854 SH   SOLE   1,340,842 0 4,012
APPLIED MATLS INC COM 038222105   29,072,022 178,762 SH   SOLE   178,081 0 681
ARCH CAP GROUP LTD ORD G0450A105   45,169,952 489,117 SH   SOLE   486,764 0 2,353
ARISTA NETWORKS INC COM SHS 040413205   58,220,240 526,737 SH   SOLE   524,648 0 2,089
ARK ETF TR INNOVATION ETF 00214Q104   2,298,901 40,495 SH   SOLE   40,362 0 133
ASML HOLDING N V N Y REGISTRY SHS N07059210   677,139 977 SH   SOLE   977 0 0
ASSURANT INC COM 04621X108   129,522,099 607,458 SH   SOLE   605,263 0 2,195
ASTRAZENECA PLC SPONSORED ADR 046353108   658,279 10,047 SH   SOLE   10,027 0 20
AT&T INC COM 00206R102   50,979,210 2,238,876 SH   SOLE   2,231,508 0 7,368
ATMOS ENERGY CORP COM 049560105   1,513,725 10,869 SH   SOLE   10,835 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   45,301,271 154,754 SH   SOLE   154,258 0 496
AVANTOR INC COM 05352A100   3,111,133 147,657 SH   SOLE   147,311 0 346
BANCFIRST CORP COM 05945F103   5,685,321 48,518 SH   SOLE   48,451 0 67
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   50,843,539 5,230,817 SH   SOLE   5,204,412 0 26,405
BANK AMERICA CORP COM 060505104   90,409,232 2,057,093 SH   SOLE   2,050,350 0 6,743
BELDEN INC COM 077454106   5,083,103 45,139 SH   SOLE   45,057 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,022,018 6,667 SH   SOLE   6,667 0 0
BLACK HILLS CORP COM 092113109   3,576,515 61,116 SH   SOLE   61,007 0 109
BLACKROCK INC COM 09290D101   136,409,319 133,068 SH   SOLE   132,581 0 487
BLACKSTONE INC COM 09260D107   334,667 1,941 SH   SOLE   1,941 0 0
BLOCK H & R INC COM 093671105   40,386,666 764,320 SH   SOLE   761,292 0 3,028
BOEING CO COM 097023105   4,798,116 27,108 SH   SOLE   27,108 0 0
BOOKING HOLDINGS INC COM 09857L108   268,334 54 SH   SOLE   54 0 0
BOSTON SCIENTIFIC CORP COM 101137107   414,355 4,639 SH   SOLE   4,639 0 0
BRADY CORP CL A 104674106   7,712,673 104,437 SH   SOLE   104,249 0 188
BRISTOL-MYERS SQUIBB CO COM 110122108   53,339,349 943,058 SH   SOLE   939,946 0 3,112
BRIXMOR PPTY GROUP INC COM 11120U105   42,206,584 1,516,041 SH   SOLE   1,510,010 0 6,031
BROADCOM INC COM 11135F101   168,111,768 725,120 SH   SOLE   722,581 0 2,539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,716 1,047 SH   SOLE   1,047 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   217,111 1,519 SH   SOLE   1,519 0 0
BXP INC COM 101121101   47,739,715 642,008 SH   SOLE   639,789 0 2,219
CABOT CORP COM 127055101   3,078,268 33,712 SH   SOLE   33,652 0 60
CACI INTL INC CL A 127190304   1,051,768 2,603 SH   SOLE   2,595 0 8
CALIFORNIA RES CORP COM STOCK 13057Q305   4,233,744 81,591 SH   SOLE   81,476 0 115
CARGURUS INC COM CL A 141788109   5,945,789 162,720 SH   SOLE   162,427 0 293
CATALYST PHARMACEUTICALS INC COM 14888U101   4,335,388 207,733 SH   SOLE   207,446 0 287
CATERPILLAR INC COM 149123101   2,274,296 6,269 SH   SOLE   6,107 0 162
CBOE GLOBAL MKTS INC COM 12503M108   41,413,158 211,940 SH   SOLE   211,092 0 848
CBRE GROUP INC CL A 12504L109   653,036 4,974 SH   SOLE   4,974 0 0
CELESTICA INC COM 15101Q207   55,907,864 605,719 SH   SOLE   602,813 0 2,906
CENCORA INC COM 03073E105   53,556,370 238,367 SH   SOLE   237,415 0 952
CENTENE CORP DEL COM 15135B101   991,998 16,375 SH   SOLE   16,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   41,782,713 223,796 SH   SOLE   222,717 0 1,079
CHENIERE ENERGY INC COM NEW 16411R208   291,364 1,356 SH   SOLE   1,356 0 0
CHEVRON CORP NEW COM 166764100   56,853,891 392,529 SH   SOLE   391,244 0 1,285
CHORD ENERGY CORPORATION COM NEW 674215207   676,499 5,786 SH   SOLE   5,766 0 20
CHUBB LIMITED COM H1467J104   147,765,481 534,801 SH   SOLE   532,592 0 2,209
CINCINNATI FINL CORP COM 172062101   306,368 2,132 SH   SOLE   2,132 0 0
CINTAS CORP COM 172908105   40,653,065 222,513 SH   SOLE   221,810 0 703
CISCO SYS INC COM 17275R102   97,804,981 1,652,111 SH   SOLE   1,646,064 0 6,047
COCA COLA CO COM 191216100   52,850,521 848,868 SH   SOLE   846,051 0 2,817
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,053,360 547,498 SH   SOLE   544,848 0 2,650
COLGATE PALMOLIVE CO COM 194162103   2,729,963 30,029 SH   SOLE   29,965 0 64
COMCAST CORP NEW CL A 20030N101   33,894,630 903,134 SH   SOLE   900,007 0 3,127
CONOCOPHILLIPS COM 20825C104   25,981,469 261,989 SH   SOLE   260,868 0 1,121
CONSTELLATION BRANDS INC CL A 21036P108   25,161,346 113,852 SH   SOLE   113,374 0 478
CONSTELLATION ENERGY CORP COM 21037T109   742,494 3,319 SH   SOLE   3,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,281,732 6,856 SH   SOLE   6,856 0 0
COTERRA ENERGY INC COM 127097103   41,267,374 1,615,794 SH   SOLE   1,609,032 0 6,762
CRANE COMPANY COMMON STOCK 224408104   4,209,633 27,741 SH   SOLE   27,705 0 36
CRH PLC ORD G25508105   90,706,239 980,396 SH   SOLE   975,750 0 4,646
CSX CORP COM 126408103   55,819,660 1,729,769 SH   SOLE   1,723,833 0 5,936
CUMMINS INC COM 231021106   262,496 753 SH   SOLE   753 0 0
CURTISS WRIGHT CORP COM 231561101   71,355,341 201,075 SH   SOLE   200,278 0 797
DANAHER CORPORATION COM 235851102   52,835,038 230,168 SH   SOLE   229,386 0 782
DBX ETF TR XTRACK MSCI EAFE 233051200   4,420,485 106,775 SH   SOLE   106,775 0 0
DECKERS OUTDOOR CORP COM 243537107   51,957,937 255,837 SH   SOLE   254,830 0 1,007
DEERE & CO COM 244199105   1,314,763 3,103 SH   SOLE   2,936 0 167
DENNYS CORP COM 24869P104   137,287 22,692 SH   SOLE   22,692 0 0
DICKS SPORTING GOODS INC COM 253393102   76,957,640 336,295 SH   SOLE   335,037 0 1,258
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   306,995 7,582 SH   SOLE   7,582 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   380,333 5,966 SH   SOLE   5,966 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,034,934 29,920 SH   SOLE   29,920 0 0
DISNEY WALT CO COM 254687106   48,242,485 433,251 SH   SOLE   431,841 0 1,410
DOCUSIGN INC COM 256163106   61,021,232 678,466 SH   SOLE   675,774 0 2,692
DORMAN PRODS INC COM 258278100   4,077,068 31,471 SH   SOLE   31,428 0 43
DT MIDSTREAM INC COMMON STOCK 23345M107   4,347,693 43,726 SH   SOLE   43,648 0 78
DUKE ENERGY CORP NEW COM NEW 26441C204   46,873,265 435,059 SH   SOLE   433,570 0 1,489
EAGLE MATLS INC COM 26969P108   27,440,281 111,202 SH   SOLE   110,788 0 414
EAST WEST BANCORP INC COM 27579R104   44,702,097 466,814 SH   SOLE   464,969 0 1,845
EATON CORP PLC SHS G29183103   1,020,832 3,076 SH   SOLE   3,066 0 10
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   149,792 10,395 SH   SOLE   10,395 0 0
EDISON INTL COM 281020107   712,971 8,930 SH   SOLE   8,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,836,533 38,316 SH   SOLE   38,316 0 0
ELEMENT SOLUTIONS INC COM 28618M106   65,946,159 2,593,243 SH   SOLE   2,584,997 0 8,246
ELEVANCE HEALTH INC COM 036752103   4,828,731 13,090 SH   SOLE   13,063 0 27
ELI LILLY & CO COM 532457108   85,878,076 111,241 SH   SOLE   110,907 0 334
EMCOR GROUP INC COM 29084Q100   95,080,998 209,476 SH   SOLE   208,685 0 791
EMERSON ELEC CO COM 291011104   748,785 6,042 SH   SOLE   6,042 0 0
ENBRIDGE INC COM 29250N105   27,381,290 645,329 SH   SOLE   642,232 0 3,097
ENSIGN GROUP INC COM 29358P101   61,295,387 461,353 SH   SOLE   459,678 0 1,675
ENTERPRISE FINL SVCS CORP COM 293712105   304,616 5,401 SH   SOLE   5,401 0 0
EPAM SYS INC COM 29414B104   791,013 3,383 SH   SOLE   3,372 0 11
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,715,215 150,742 SH   SOLE   150,474 0 268
ESSENTIAL UTILS INC COM 29670G102   203,610 5,606 SH   SOLE   5,606 0 0
EVERTEC INC COM 30040P103   6,796,761 196,836 SH   SOLE   196,477 0 359
EXXON MOBIL CORP COM 30231G102   115,756,586 1,076,105 SH   SOLE   1,072,385 0 3,720
FABRINET SHS G3323L100   49,777,753 226,386 SH   SOLE   225,297 0 1,089
FARMLAND PARTNERS INC COM 31154R109   2,473,637 210,343 SH   SOLE   208,647 0 1,696
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   70,818,355 632,589 SH   SOLE   630,498 0 2,091
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   249,958 1,352 SH   SOLE   1,352 0 0
FIFTH THIRD BANCORP COM 316773100   91,378,767 2,161,276 SH   SOLE   2,154,209 0 7,067
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,208,774 332,020 SH   SOLE   323,204 0 8,816
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,968,971 41,714 SH   SOLE   41,536 0 178
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,176,700 13,399 SH   SOLE   13,399 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,533,746 14,532 SH   SOLE   14,471 0 61
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   404,872 6,846 SH   SOLE   6,846 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,550,738 26,257 SH   SOLE   26,257 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   403,635 11,259 SH   SOLE   11,259 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   234,958 6,715 SH   SOLE   6,715 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   414,781 2,203 SH   SOLE   2,203 0 0
FISERV INC COM 337738108   70,788,143 344,602 SH   SOLE   343,228 0 1,374
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,025,712 110,718 SH   SOLE   109,811 0 907
FORTIVE CORP COM 34959J108   75,310,760 1,004,143 SH   SOLE   1,000,852 0 3,291
FOX CORP CL A COM 35137L105   33,846,972 696,726 SH   SOLE   693,968 0 2,758
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   904,081 30,126 SH   SOLE   30,126 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,114,655 87,148 SH   SOLE   86,453 0 695
GALLAGHER ARTHUR J & CO COM 363576109   44,092,367 155,337 SH   SOLE   154,827 0 510
GE AEROSPACE COM NEW 369604301   63,146,415 378,598 SH   SOLE   377,178 0 1,420
GE VERNOVA INC COM 36828A101   7,403,227 22,507 SH   SOLE   22,408 0 99
GENERAL DYNAMICS CORP COM 369550108   42,171,089 160,048 SH   SOLE   159,520 0 528
GENERAL MTRS CO COM 37045V100   44,693,025 838,991 SH   SOLE   836,241 0 2,750
GLACIER BANCORP INC NEW COM 37637Q105   1,026,848 20,447 SH   SOLE   20,447 0 0
GLADSTONE LD CORP COM 376549101   1,983,207 182,784 SH   SOLE   181,317 0 1,467
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,587,123 67,761 SH   SOLE   67,209 0 552
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,581,039 175,670 SH   SOLE   174,261 0 1,409
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,922,475 109,129 SH   SOLE   108,246 0 883
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   431,004 3,742 SH   SOLE   3,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,400,453 170,096 SH   SOLE   169,539 0 557
GSK PLC SPONSORED ADR 37733W204   22,235,009 657,451 SH   SOLE   654,142 0 3,309
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,301,785 17,925 SH   SOLE   17,887 0 38
HALOZYME THERAPEUTICS INC COM 40637H109   8,549,719 178,827 SH   SOLE   178,502 0 325
HARTFORD FINL SVCS GROUP INC COM 416515104   579,929 5,301 SH   SOLE   5,301 0 0
HCA HEALTHCARE INC COM 40412C101   868,334 2,893 SH   SOLE   2,893 0 0
HOME DEPOT INC COM 437076102   3,858,748 9,920 SH   SOLE   9,920 0 0
HONEYWELL INTL INC COM 438516106   2,305,433 10,206 SH   SOLE   10,206 0 0
HURON CONSULTING GROUP INC COM 447462102   6,939,300 55,845 SH   SOLE   55,769 0 76
ICON PLC SHS G4705A100   21,666,839 103,318 SH   SOLE   102,797 0 521
IDACORP INC COM 451107106   8,192,260 74,966 SH   SOLE   74,843 0 123
INGERSOLL RAND INC COM 45687V106   816,676 9,028 SH   SOLE   9,028 0 0
INTEL CORP COM 458140100   285,896 14,259 SH   SOLE   14,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,953,156 19,819 SH   SOLE   19,775 0 44
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   46,612,524 373,139 SH   SOLE   371,343 0 1,796
INTERFACE INC COM 458665304   6,940,123 285,015 SH   SOLE   284,624 0 391
INTERNATIONAL BUSINESS MACHS COM 459200101   1,442,765 6,563 SH   SOLE   6,563 0 0
INTUIT COM 461202103   4,476,372 7,122 SH   SOLE   7,107 0 15
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   118,116,727 1,243,203 SH   SOLE   1,236,681 0 6,522
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,003,730 314,339 SH   SOLE   311,041 0 3,298
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,375,995 185,345 SH   SOLE   173,941 0 11,404
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,135,360 101,346 SH   SOLE   100,533 0 813
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   212,069 1,842 SH   SOLE   1,842 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   131,273,697 1,062,687 SH   SOLE   1,057,110 0 5,577
INVESCO QQQ TR UNIT SER 1 46090E103   1,839,406 3,598 SH   SOLE   3,598 0 0
IRON MTN INC DEL COM 46284V101   291,785 2,776 SH   SOLE   2,776 0 0
ISHARES INC MSCI EMRG CHN 46434G764   779,738 14,062 SH   SOLE   14,062 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,065,536 230,366 SH   SOLE   228,495 0 1,871
ISHARES TR SELECT DIVID ETF 464287168   565,860 4,310 SH   SOLE   4,310 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,703,547 19,881 SH   SOLE   19,832 0 49
ISHARES TR IBOXX INV CP ETF 464287242   15,232,682 142,575 SH   SOLE   138,808 0 3,767
ISHARES TR S&P 500 GRWT ETF 464287309   1,180,388 11,626 SH   SOLE   11,626 0 0
ISHARES TR S&P 500 VAL ETF 464287408   225,048 1,179 SH   SOLE   1,179 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,850,650 112,798 SH   SOLE   109,790 0 3,008
ISHARES TR RUS MDCP VAL ETF 464287473   243,806 1,885 SH   SOLE   1,885 0 0
ISHARES TR RUS MD CP GR ETF 464287481   868,871 6,855 SH   SOLE   6,855 0 0
ISHARES TR RUS MID CAP ETF 464287499   334,594 3,785 SH   SOLE   3,785 0 0
ISHARES TR CORE S&P MCP ETF 464287507   675,565 10,842 SH   SOLE   10,842 0 0
ISHARES TR EXPANDED TECH 464287515   2,596,912 25,938 SH   SOLE   25,843 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   238,818 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,878,711 17,129 SH   SOLE   17,039 0 90
ISHARES TR RUS 2000 GRW ETF 464287648   8,585,111 29,828 SH   SOLE   29,523 0 305
ISHARES TR RUSSELL 2000 ETF 464287655   1,602,623 7,253 SH   SOLE   7,253 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,440,861 40,212 SH   SOLE   40,212 0 0
ISHARES TR U.S. TECH ETF 464287721   326,856 2,049 SH   SOLE   2,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804   201,334,079 1,747,388 SH   SOLE   1,724,064 0 23,324
ISHARES TR MSCI AC ASIA ETF 464288182   1,938,250 26,853 SH   SOLE   26,853 0 0
ISHARES TR MSCI ACWI EX US 464288240   30,788,744 590,275 SH   SOLE   590,275 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,968,724 18,477 SH   SOLE   18,477 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,783,260,900 22,673,374 SH   SOLE   22,616,438 0 56,936
ISHARES TR US BR DEL SE ETF 464288794   3,675,126 25,504 SH   SOLE   25,392 0 112
ISHARES TR MICRO-CAP ETF 464288869   2,175,132 16,683 SH   SOLE   16,549 0 134
ISHARES TR EAFE GRWTH ETF 464288885   1,416,042 14,624 SH   SOLE   14,624 0 0
ISHARES TR RUS TP200 GR ETF 464289438   192,147,362 816,710 SH   SOLE   812,415 0 4,295
ISHARES TR MSCI USA QLT FCT 46432F339   249,490 1,401 SH   SOLE   1,401 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   200,644,596 3,033,635 SH   SOLE   2,992,732 0 40,903
ISHARES TR MSCI INTL QUALTY 46434V456   1,863,164 50,193 SH   SOLE   50,193 0 0
ISHARES TR CONV BD ETF 46435G102   2,352,755 27,689 SH   SOLE   27,470 0 219
ISHARES TR BROAD USD HIGH 46435U853   75,725,159 2,058,308 SH   SOLE   2,057,842 0 466
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,364,770 165,639 SH   SOLE   165,639 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,169,929 25,129 SH   SOLE   24,928 0 201
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,919,970 256,501 SH   SOLE   254,325 0 2,176
JABIL INC COM 466313103   332,985 2,314 SH   SOLE   2,314 0 0
JACOBS SOLUTIONS INC COM 46982L108   318,550 2,384 SH   SOLE   2,384 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,091,988 42,555 SH   SOLE   42,216 0 339
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   60,299,152 1,417,803 SH   SOLE   1,410,988 0 6,815
JD.COM INC SPON ADS CL A 47215P106   51,120,395 1,474,485 SH   SOLE   1,467,386 0 7,099
JOHNSON & JOHNSON COM 478160104   59,155,872 409,044 SH   SOLE   407,646 0 1,398
JPMORGAN CHASE & CO. COM 46625H100   164,939,312 688,079 SH   SOLE   685,792 0 2,287
KKR & CO INC COM 48251W104   231,331 1,564 SH   SOLE   1,564 0 0
KLA CORP COM NEW 482480100   260,240 413 SH   SOLE   413 0 0
LANDSTAR SYS INC COM 515098101   1,584,205 9,218 SH   SOLE   9,218 0 0
LANTHEUS HLDGS INC COM 516544103   4,133,052 46,200 SH   SOLE   46,117 0 83
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,994,231 37,277 SH   SOLE   37,226 0 51
LINDE PLC SHS G54950103   92,569,012 221,103 SH   SOLE   220,229 0 874
LOCKHEED MARTIN CORP COM 539830109   2,298,982 4,731 SH   SOLE   4,731 0 0
LOGITECH INTL S A SHS H50430232   34,226,074 415,617 SH   SOLE   413,532 0 2,085
LOWES COS INC COM 548661107   3,897,466 15,792 SH   SOLE   15,792 0 0
LULULEMON ATHLETICA INC COM 550021109   55,659,775 145,550 SH   SOLE   144,845 0 705
MARATHON PETE CORP COM 56585A102   645,467 4,627 SH   SOLE   4,627 0 0
MARSH & MCLENNAN COS INC COM 571748102   377,453 1,777 SH   SOLE   1,777 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,870,377 3,552 SH   SOLE   3,552 0 0
MCDONALDS CORP COM 580135101   46,404,092 160,075 SH   SOLE   159,556 0 519
MCKESSON CORP COM 58155Q103   66,699,515 117,035 SH   SOLE   116,657 0 378
MEDTRONIC PLC SHS G5960L103   34,438,345 431,126 SH   SOLE   428,936 0 2,190
MERCK & CO INC COM 58933Y105   37,965,169 381,636 SH   SOLE   380,355 0 1,281
META PLATFORMS INC CL A 30303M102   137,824,364 235,392 SH   SOLE   234,558 0 834
METLIFE INC COM 59156R108   222,059 2,712 SH   SOLE   2,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   484,149 8,442 SH   SOLE   8,442 0 0
MICRON TECHNOLOGY INC COM 595112103   3,020,081 35,885 SH   SOLE   35,803 0 82
MICROSOFT CORP COM 594918104   237,199,088 562,750 SH   SOLE   560,904 0 1,846
MOLSON COORS BEVERAGE CO CL B 60871R209   28,220,566 492,334 SH   SOLE   490,290 0 2,044
MONDELEZ INTL INC CL A 609207105   355,223 5,947 SH   SOLE   5,947 0 0
MOODYS CORP COM 615369105   1,394,075 2,945 SH   SOLE   2,945 0 0
MORGAN STANLEY COM NEW 617446448   117,538,919 934,926 SH   SOLE   931,482 0 3,444
MOTOROLA SOLUTIONS INC COM NEW 620076307   293,978 636 SH   SOLE   636 0 0
MR COOPER GROUP INC COM 62482R107   7,429,158 77,379 SH   SOLE   77,273 0 106
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42,284,587 711,622 SH   SOLE   708,026 0 3,596
NETAPP INC COM 64110D104   103,942,095 895,435 SH   SOLE   892,226 0 3,209
NETFLIX INC COM 64110L106   6,487,027 7,278 SH   SOLE   7,267 0 11
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   344,536 10,969 SH   SOLE   10,969 0 0
NEWMARK GROUP INC CL A 65158N102   3,603,795 281,327 SH   SOLE   280,940 0 387
NEXTERA ENERGY INC COM 65339F101   109,903,023 1,533,031 SH   SOLE   1,527,687 0 5,344
NICE LTD SPONSORED ADR 653656108   65,688,507 386,767 SH   SOLE   384,850 0 1,917
NIKE INC CL B 654106103   488,147 6,451 SH   SOLE   6,451 0 0
NMI HLDGS INC COM 629209305   4,830,375 131,403 SH   SOLE   131,222 0 181
NORFOLK SOUTHN CORP COM 655844108   312,855 1,333 SH   SOLE   1,333 0 0
NORTHERN TR CORP COM 665859104   309,243 3,017 SH   SOLE   3,017 0 0
NORTHROP GRUMMAN CORP COM 666807102   235,584 502 SH   SOLE   502 0 0
NOVARTIS AG SPONSORED ADR 66987V109   54,133,747 556,302 SH   SOLE   553,495 0 2,807
NOVO-NORDISK A S ADR 670100205   27,173,014 315,892 SH   SOLE   314,385 0 1,507
NVENT ELECTRIC PLC SHS G6700G107   89,306,092 1,310,242 SH   SOLE   1,305,961 0 4,281
NVIDIA CORPORATION COM 67066G104   237,321,694 1,767,233 SH   SOLE   1,761,290 0 5,943
NXP SEMICONDUCTORS N V COM N6596X109   285,178 1,372 SH   SOLE   1,372 0 0
OMNICOM GROUP INC COM 681919106   88,787,760 1,031,936 SH   SOLE   1,028,022 0 3,914
ORACLE CORP COM 68389X105   1,935,370 11,614 SH   SOLE   11,614 0 0
OSI SYSTEMS INC COM 671044105   60,728,870 362,712 SH   SOLE   361,404 0 1,308
OWENS CORNING NEW COM 690742101   55,178,989 323,972 SH   SOLE   322,782 0 1,190
PACER FDS TR PACER US SMALL 69374H857   5,218,133 118,567 SH   SOLE   117,320 0 1,247
PACER FDS TR US CASH COWS 100 69374H881   20,450,618 362,086 SH   SOLE   358,370 0 3,716
PALO ALTO NETWORKS INC COM 697435105   278,399 1,530 SH   SOLE   1,530 0 0
PARKER-HANNIFIN CORP COM 701094104   140,859,112 221,466 SH   SOLE   220,698 0 768
PAYCHEX INC COM 704326107   514,888 3,672 SH   SOLE   3,672 0 0
PAYPAL HLDGS INC COM 70450Y103   47,684,192 558,690 SH   SOLE   556,457 0 2,233
PENTAIR PLC SHS G7S00T104   145,787,169 1,448,601 SH   SOLE   1,442,917 0 5,684
PEPSICO INC COM 713448108   1,034,464 6,803 SH   SOLE   6,803 0 0
PERDOCEO ED CORP COM 71363P106   7,575,491 286,192 SH   SOLE   285,795 0 397
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,160,152 174,503 SH   SOLE   174,264 0 239
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,815,807 1,929,690 SH   SOLE   1,920,013 0 9,677
PFIZER INC COM 717081103   823,870 31,054 SH   SOLE   31,054 0 0
PHILIP MORRIS INTL INC COM 718172109   56,818,061 472,107 SH   SOLE   470,559 0 1,548
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   406,441 10,850 SH   SOLE   10,850 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,049,157 130,049 SH   SOLE   128,949 0 1,100
PREMIER INC CL A 74051N102   4,017,230 189,492 SH   SOLE   189,232 0 260
PROCTER AND GAMBLE CO COM 742718109   75,271,596 448,981 SH   SOLE   447,272 0 1,709
PROGRESSIVE CORP COM 743315103   1,777,197 7,417 SH   SOLE   7,402 0 15
PROLOGIS INC. COM 74340W103   76,152,837 720,462 SH   SOLE   717,984 0 2,478
PROSHARES TR PSHS ULT S&P 500 74347R107   353,296 3,819 SH   SOLE   3,819 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   222,514 2,812 SH   SOLE   2,812 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   323,239 3,247 SH   SOLE   3,247 0 0
PUBLIC STORAGE OPER CO COM 74460D109   223,083 745 SH   SOLE   745 0 0
PULTE GROUP INC COM 745867101   83,445,815 766,261 SH   SOLE   763,730 0 2,531
PURE STORAGE INC CL A 74624M102   496,477 8,082 SH   SOLE   8,082 0 0
QUALCOMM INC COM 747525103   263,766 1,717 SH   SOLE   1,717 0 0
QUALYS INC COM 74758T303   4,783,885 34,117 SH   SOLE   34,061 0 56
QUANTA SVCS INC COM 74762E102   3,285,972 10,397 SH   SOLE   10,397 0 0
RALPH LAUREN CORP CL A 751212101   54,846,613 237,452 SH   SOLE   236,508 0 944
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,961,085 183,812 SH   SOLE   183,475 0 337
RINGCENTRAL INC CL A 76680R206   3,990,895 113,993 SH   SOLE   113,837 0 156
ROCKWELL AUTOMATION INC COM 773903109   218,344 764 SH   SOLE   764 0 0
ROYAL BK CDA COM 780087102   67,682,841 561,637 SH   SOLE   558,923 0 2,714
ROYAL CARIBBEAN GROUP COM V7780T103   281,211 1,219 SH   SOLE   1,219 0 0
RPM INTL INC COM 749685103   744,759 6,052 SH   SOLE   6,052 0 0
RTX CORPORATION COM 75513E101   1,226,482 10,599 SH   SOLE   10,583 0 16
S&P GLOBAL INC COM 78409V104   61,234,083 122,953 SH   SOLE   122,542 0 411
SALESFORCE INC COM 79466L302   9,032,834 27,018 SH   SOLE   26,973 0 45
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   272,713 11,765 SH   SOLE   11,765 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   83,022,194 2,978,909 SH   SOLE   2,948,562 0 30,347
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,975,952 68,019 SH   SOLE   68,019 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   444,537 13,021 SH   SOLE   13,021 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,452,013 103,945 SH   SOLE   103,945 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,930,966 1,517,355 SH   SOLE   1,501,803 0 15,552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   218,997 8,016 SH   SOLE   8,016 0 0
SEI INVTS CO COM 784117103   1,238,190 15,012 SH   SOLE   14,963 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   485,269 2,087 SH   SOLE   2,087 0 0
SERVICENOW INC COM 81762P102   545,962 515 SH   SOLE   515 0 0
SHELL PLC SPON ADS 780259305   34,848,342 556,239 SH   SOLE   553,403 0 2,836
SHERWIN WILLIAMS CO COM 824348106   507,855 1,494 SH   SOLE   1,494 0 0
SKECHERS U S A INC CL A 830566105   5,340,469 79,424 SH   SOLE   79,314 0 110
SM ENERGY CO COM 78454L100   24,219,925 624,869 SH   SOLE   622,386 0 2,483
SNAP ON INC COM 833034101   45,809,673 134,941 SH   SOLE   134,406 0 535
SOUTHERN CO COM 842587107   84,702,734 1,028,945 SH   SOLE   1,025,153 0 3,792
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   568,283 9,696 SH   SOLE   9,696 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   235,190 6,891 SH   SOLE   6,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,768,227 6,430 SH   SOLE   6,430 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,494,920 58,441 SH   SOLE   54,887 0 3,554
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,408,164 73,446 SH   SOLE   72,695 0 751
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,040,584 581,214 SH   SOLE   565,831 0 15,383
SPDR SER TR PRTFLO S&P500 GW 78464A409   317,695,935 3,614,288 SH   SOLE   3,595,403 0 18,885
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,776,964 621,372 SH   SOLE   621,372 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,131,808 15,845 SH   SOLE   15,752 0 93
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,742,006 169,663 SH   SOLE   167,929 0 1,734
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,247,201 190,115 SH   SOLE   188,210 0 1,905
SPDR SER TR PORTFOLIO S&P500 78464A854   490,585,903 7,116,129 SH   SOLE   7,020,523 0 95,606
SPDR SER TR BLOOMBERG SHT TE 78468R408   75,500,205 2,990,107 SH   SOLE   2,972,746 0 17,361
SPDR SER TR BLOOMBERG HIGH Y 78468R622   523,504,625 5,483,446 SH   SOLE   5,462,558 0 20,888
SPROUTS FMRS MKT INC COM 85208M102   12,727,966 100,165 SH   SOLE   99,989 0 176
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,095,452 50,215 SH   SOLE   49,815 0 400
STARBUCKS CORP COM 855244109   249,387 2,733 SH   SOLE   2,733 0 0
STERLING INFRASTRUCTURE INC COM 859241101   11,588,181 68,793 SH   SOLE   68,687 0 106
STIFEL FINL CORP COM 860630102   1,318,893 12,433 SH   SOLE   12,394 0 39
STOCK YDS BANCORP INC COM 861025104   4,106,369 57,344 SH   SOLE   57,266 0 78
STRIDE INC COM 86333M108   2,538,490 24,425 SH   SOLE   24,346 0 79
STRYKER CORPORATION COM 863667101   69,821,861 193,923 SH   SOLE   193,284 0 639
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   92,508,630 6,384,308 SH   SOLE   6,353,614 0 30,694
SUNCOR ENERGY INC NEW COM 867224107   23,376,611 655,174 SH   SOLE   651,876 0 3,298
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,076,476 40,173 SH   SOLE   39,849 0 324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   114,727,092 580,926 SH   SOLE   578,131 0 2,795
TAYLOR MORRISON HOME CORP COM 87724P106   45,991,236 751,368 SH   SOLE   748,641 0 2,727
TESLA INC COM 88160R101   32,799,077 81,218 SH   SOLE   80,945 0 273
TEXAS INSTRS INC COM 882508104   37,280,363 198,818 SH   SOLE   198,158 0 660
THERMO FISHER SCIENTIFIC INC COM 883556102   2,312,466 4,445 SH   SOLE   4,445 0 0
TJX COS INC NEW COM 872540109   351,557 2,910 SH   SOLE   2,910 0 0
T-MOBILE US INC COM 872590104   597,075 2,705 SH   SOLE   2,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   419,105 7,872 SH   SOLE   7,872 0 0
TOYOTA MOTOR CORP ADS 892331307   27,001,655 138,748 SH   SOLE   138,043 0 705
TRANE TECHNOLOGIES PLC SHS G8994E103   931,870 2,523 SH   SOLE   2,523 0 0
TRUIST FINL CORP COM 89832Q109   390,463 9,001 SH   SOLE   9,001 0 0
TRUSTMARK CORP COM 898402102   7,233,984 204,523 SH   SOLE   204,138 0 385
UBER TECHNOLOGIES INC COM 90353T100   24,280,127 402,522 SH   SOLE   400,913 0 1,609
UNION PAC CORP COM 907818108   343,428 1,506 SH   SOLE   1,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,440,945 11,427 SH   SOLE   11,427 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   66,807,078 189,341 SH   SOLE   188,648 0 693
UNITEDHEALTH GROUP INC COM 91324P102   113,417,588 224,207 SH   SOLE   223,454 0 753
UNIVERSAL HLTH SVCS INC CL B 913903100   34,098,171 190,047 SH   SOLE   189,279 0 768
US BANCORP DEL COM NEW 902973304   496,260 10,375 SH   SOLE   10,375 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,101,172 179,923 SH   SOLE   178,467 0 1,456
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,360,609 262,213 SH   SOLE   260,108 0 2,105
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,412,079 65,657 SH   SOLE   61,605 0 4,052
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   266,629 1,101 SH   SOLE   1,101 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,985,394 151,527 SH   SOLE   142,143 0 9,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,597,823 17,813 SH   SOLE   17,813 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   314,313 1,586 SH   SOLE   1,586 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   200,475 759 SH   SOLE   759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   744,372 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,624,111 3,957 SH   SOLE   3,957 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,604,795 9,479 SH   SOLE   9,479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,151,549 7,424 SH   SOLE   7,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   90,606,105 791,458 SH   SOLE   780,802 0 10,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   252,604 4,400 SH   SOLE   4,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,860,294 42,241 SH   SOLE   42,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   848,196 8,211 SH   SOLE   8,211 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   399,669 4,919 SH   SOLE   4,919 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   382,652 1,954 SH   SOLE   1,954 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,537,103 4,476 SH   SOLE   4,476 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   999,280 8,000 SH   SOLE   8,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,112,651 8,292 SH   SOLE   8,256 0 36
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,467,598 29,369 SH   SOLE   29,246 0 123
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   450,553 1,776 SH   SOLE   1,776 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   779,692 1,254 SH   SOLE   1,254 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,735,707 11,201 SH   SOLE   11,132 0 69
VERINT SYS INC COM 92343X100   3,908,825 142,398 SH   SOLE   142,197 0 201
VERIZON COMMUNICATIONS INC COM 92343V104   38,216,352 955,648 SH   SOLE   952,504 0 3,144
VERTEX PHARMACEUTICALS INC COM 92532F100   217,458 540 SH   SOLE   540 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,820,607 51,233 SH   SOLE   51,116 0 117
VICTORY CAP HLDGS INC COM CL A 92645B103   8,465,993 129,331 SH   SOLE   129,152 0 179
VISA INC COM CL A 92826C839   120,733,119 382,018 SH   SOLE   380,738 0 1,280
VITAL FARMS INC COM 92847W103   6,630,915 175,933 SH   SOLE   175,691 0 242
WALGREENS BOOTS ALLIANCE INC COM 931427108   523,236 56,081 SH   SOLE   56,081 0 0
WALMART INC COM 931142103   79,246,776 877,109 SH   SOLE   874,324 0 2,785
WASTE MGMT INC DEL COM 94106L109   49,205,974 243,847 SH   SOLE   243,061 0 786
WELLS FARGO CO NEW COM 949746101   94,994,924 1,352,433 SH   SOLE   1,347,952 0 4,481
WILLIAMS COS INC COM 969457100   63,585,486 1,174,898 SH   SOLE   1,171,009 0 3,889
WILLIS TOWERS WATSON PLC LTD SHS G96629103   70,688,067 225,667 SH   SOLE   224,581 0 1,086
WINTRUST FINL CORP COM 97650W108   7,878,241 63,172 SH   SOLE   63,063 0 109
WISDOMTREE TR US LARGECAP DIVD 97717W307   205,249 2,639 SH   SOLE   2,639 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,084,179 78,557 SH   SOLE   77,923 0 634
YELP INC CL A 985817105   3,936,990 101,731 SH   SOLE   101,551 0 180
ZOETIS INC CL A 98978V103   326,858 2,006 SH   SOLE   2,006 0 0