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   1,412,452 10,942 SH   SOLE   8,124 0 2,818
ABBOTT LABS COM 002824100   8,183,059 72,346 SH   SOLE   56,171 0 16,175
ABBVIE INC COM 00287Y109   11,591,026 65,228 SH   SOLE   46,104 0 19,124
ABERCROMBIE & FITCH CO CL A 002896207   258,285 1,728 SH   SOLE   1,246 0 482
ACADIA HEALTHCARE COMPANY IN COM 00404A109   256,537 6,470 SH   SOLE   3,594 0 2,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,187,106 26,115 SH   SOLE   19,416 0 6,699
ACUITY BRANDS INC COM 00508Y102   261,458 895 SH   SOLE   80 0 815
ACUSHNET HLDGS CORP COM 005098108   270,744 3,809 SH   SOLE   480 0 3,329
ADVANCED ENERGY INDS COM 007973100   202,816 1,754 SH   SOLE   1,241 0 513
ADVANCED MICRO DEVICES INC COM 007903107   4,292,415 35,536 SH   SOLE   24,238 0 11,298
AECOM COM 00766T100   854,135 7,996 SH   SOLE   4,233 0 3,763
AES CORP COM 00130H105   215,517 16,746 SH   SOLE   9,275 0 7,471
AFFILIATED MANAGERS GROUP IN COM 008252108   454,904 2,460 SH   SOLE   1,708 0 752
AFFIRM HLDGS INC COM CL A 00827B106   258,339 4,242 SH   SOLE   2,876 0 1,366
AFLAC INC COM 001055102   6,680,759 64,586 SH   SOLE   55,471 0 9,115
AGCO CORP COM 001084102   297,548 3,183 SH   SOLE   823 0 2,360
AGILENT TECHNOLOGIES INC COM 00846U101   671,523 4,999 SH   SOLE   3,371 0 1,628
AGREE RLTY CORP COM 008492100   333,581 4,735 SH   SOLE   77 0 4,658
AIR PRODS & CHEMS INC COM 009158106   1,516,159 5,227 SH   SOLE   2,570 0 2,657
AIRBNB INC COM CL A 009066101   327,180 2,490 SH   SOLE   1,440 0 1,050
AKAMAI TECHNOLOGIES INC COM 00971T101   208,901 2,184 SH   SOLE   571 0 1,613
ALASKA AIR GROUP INC COM 011659109   394,752 6,097 SH   SOLE   5,528 0 569
ALBEMARLE CORP COM 012653101   375,568 4,363 SH   SOLE   1,601 0 2,762
ALCON AG ORD SHS H01301128   426,828 5,028 SH   SOLE   90 0 4,938
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   206,710 2,119 SH   SOLE   1,236 0 883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,397 2,446 SH   SOLE   524 0 1,922
ALIGN TECHNOLOGY INC COM 016255101   317,353 1,522 SH   SOLE   548 0 974
ALLBIRDS INC CL A NEW 01675A208   78,838 11,311 SH   SOLE   11,311 0 0
ALLIANT ENERGY CORP COM 018802108   2,894,617 48,945 SH   SOLE   43,467 0 5,478
ALLSTATE CORP COM 020002101   1,635,427 8,483 SH   SOLE   6,338 0 2,145
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   261,847 1,113 SH   SOLE   424 0 689
ALPHABET INC CAP STK CL A 02079K305   26,247,977 138,658 SH   SOLE   86,787 0 51,871
ALPHABET INC CAP STK CL C 02079K107   22,745,278 119,435 SH   SOLE   84,293 0 35,142
ALTRIA GROUP INC COM 02209S103   2,199,507 42,064 SH   SOLE   24,772 0 17,292
AMAZON COM INC COM 023135106   81,066,039 369,507 SH   SOLE   294,067 0 75,440
AMCOR PLC ORD G0250X107   146,312 15,548 SH   SOLE   7,112 0 8,436
AMDOCS LTD SHS G02602103   2,224,499 26,128 SH   SOLE   23,184 0 2,944
AMEREN CORP COM 023608102   525,215 5,892 SH   SOLE   4,213 0 1,679
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,392,126 21,391 SH   SOLE   20,585 0 806
AMERICAN ELEC PWR CO INC COM 025537101   779,293 8,449 SH   SOLE   4,737 0 3,712
AMERICAN EXPRESS CO COM 025816109   4,433,658 14,939 SH   SOLE   8,115 0 6,824
AMERICAN FINL GROUP INC OHIO COM 025932104   542,381 3,961 SH   SOLE   2,933 0 1,028
AMERICAN INTL GROUP INC COM NEW 026874784   779,398 10,706 SH   SOLE   7,538 0 3,168
AMERICAN TOWER CORP NEW COM 03027X100   1,321,116 7,203 SH   SOLE   4,146 0 3,057
AMERICAN WTR WKS CO INC NEW COM 030420103   535,116 4,298 SH   SOLE   3,217 0 1,081
AMERIPRISE FINL INC COM 03076C106   2,234,828 4,197 SH   SOLE   2,215 0 1,982
AMERIS BANCORP COM 03076K108   212,802 3,401 SH   SOLE   2,379 0 1,022
AMETEK INC COM 031100100   1,042,622 5,784 SH   SOLE   2,978 0 2,806
AMGEN INC COM 031162100   4,293,352 16,472 SH   SOLE   11,606 0 4,866
AMPHENOL CORP NEW CL A 032095101   2,023,106 29,131 SH   SOLE   11,965 0 17,166
ANALOG DEVICES INC COM 032654105   6,581,032 30,975 SH   SOLE   25,439 0 5,536
ANSYS INC COM 03662Q105   609,698 1,807 SH   SOLE   958 0 849
ANTERO MIDSTREAM CORP COM 03676B102   184,959 12,257 SH   SOLE   2,062 0 10,195
AON PLC SHS CL A G0403H108   2,116,915 5,894 SH   SOLE   1,547 0 4,347
APA CORPORATION COM 03743Q108   361,429 15,653 SH   SOLE   11,238 0 4,415
APOLLO GLOBAL MGMT INC COM 03769M106   471,075 2,852 SH   SOLE   1,412 0 1,440
APPLE INC COM 037833100   122,847,649 490,566 SH   SOLE   362,055 0 128,511
APPLIED INDL TECHNOLOGIES IN COM 03820C105   466,009 1,946 SH   SOLE   1,748 0 198
APPLIED MATLS INC COM 038222105   3,249,159 19,979 SH   SOLE   12,355 0 7,624
APTARGROUP INC COM 038336103   583,314 3,713 SH   SOLE   2,737 0 976
APTIV PLC COM SHS G3265R107   513,235 8,486 SH   SOLE   2,094 0 6,392
ARCH CAP GROUP LTD ORD G0450A105   513,281 5,558 SH   SOLE   1,207 0 4,351
ARCHER DANIELS MIDLAND CO COM 039483102   281,874 5,579 SH   SOLE   3,267 0 2,312
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   371,587 2,099 SH   SOLE   711 0 1,388
ARGENX SE SPONSORED ADR 04016X101   205,410 334 SH   SOLE   5 0 329
ARISTA NETWORKS INC COM SHS 040413205   2,144,411 19,401 SH   SOLE   9,816 0 9,585
ARROW ELECTRS INC COM 042735100   372,845 3,296 SH   SOLE   2,089 0 1,207
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   149,852 14,881 SH   SOLE   0 0 14,881
ASGN INC COM 00191U102   272,689 3,272 SH   SOLE   1,680 0 1,592
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,710,522 2,468 SH   SOLE   498 0 1,970
ASSURANT INC COM 04621X108   407,677 1,912 SH   SOLE   950 0 962
ASSURED GUARANTY LTD COM G0585R106   256,619 2,851 SH   SOLE   441 0 2,410
ASTRAZENECA PLC SPONSORED ADR 046353108   1,625,291 24,806 SH   SOLE   10,568 0 14,238
AT&T INC COM 00206R102   8,600,858 377,728 SH   SOLE   313,361 0 64,367
ATMOS ENERGY CORP COM 049560105   537,838 3,862 SH   SOLE   2,722 0 1,140
AUTODESK INC COM 052769106   1,540,217 5,211 SH   SOLE   1,560 0 3,651
AUTOMATIC DATA PROCESSING IN COM 053015103   2,205,405 7,534 SH   SOLE   4,556 0 2,978
AUTOZONE INC COM 053332102   1,706,666 533 SH   SOLE   261 0 272
AVALONBAY CMNTYS INC COM 053484101   2,740,871 12,460 SH   SOLE   11,933 0 527
AVERY DENNISON CORP COM 053611109   460,154 2,459 SH   SOLE   781 0 1,678
AVNET INC COM 053807103   234,395 4,480 SH   SOLE   3,308 0 1,172
AXON ENTERPRISE INC COM 05464C101   4,056,236 6,825 SH   SOLE   5,594 0 1,231
AZENTA INC COM 114340102   210,800 4,216 SH   SOLE   1,329 0 2,887
BAIDU INC SPON ADR REP A 056752108   517,664 6,140 SH   SOLE   6,000 0 140
BAKER HUGHES COMPANY CL A 05722G100   566,159 13,802 SH   SOLE   7,492 0 6,310
BALL CORP COM 058498106   1,625,917 29,492 SH   SOLE   28,164 0 1,328
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   380,830 39,180 SH   SOLE   29,779 0 9,401
BANCO SANTANDER S.A. ADR 05964H105   113,599 24,912 SH   SOLE   950 0 23,962
BANK NEW YORK MELLON CORP COM 064058100   1,021,442 13,295 SH   SOLE   7,406 0 5,889
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   432,542 13,479 SH   SOLE   13,479 0 0
BARCLAYS PLC ADR 06738E204   140,078 10,540 SH   SOLE   814 0 9,726
BECTON DICKINSON & CO COM 075887109   945,594 4,168 SH   SOLE   1,549 0 2,619
BERKLEY W R CORP COM 084423102   543,049 9,280 SH   SOLE   3,979 0 5,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,573,552 56,419 SH   SOLE   44,083 0 12,336
BEST BUY INC COM 086516101   280,068 3,264 SH   SOLE   2,516 0 748
BHP GROUP LTD SPONSORED ADS 088606108   251,524 5,151 SH   SOLE   789 0 4,362
BIO RAD LABS INC CL A 090572207   283,177 862 SH   SOLE   237 0 625
BIOGEN INC COM 09062X103   427,458 2,795 SH   SOLE   1,437 0 1,358
BIO-TECHNE CORP COM 09073M104   384,022 5,331 SH   SOLE   2,639 0 2,692
BJS WHSL CLUB HLDGS INC COM 05550J101   739,104 8,272 SH   SOLE   2,921 0 5,351
BLACKROCK INC COM 09290D101   7,637,505 7,450 SH   SOLE   5,869 0 1,581
BLACKSTONE INC COM 09260D107   1,995,975 11,576 SH   SOLE   8,932 0 2,644
BLOCK H & R INC COM 093671105   244,650 4,630 SH   SOLE   2,187 0 2,443
BLOCK INC CL A 852234103   200,578 2,360 SH   SOLE   1,737 0 623
BOEING CO COM 097023105   3,827,740 21,626 SH   SOLE   16,117 0 5,509
BOOKING HOLDINGS INC COM 09857L108   3,459,064 696 SH   SOLE   363 0 333
BOOT BARN HLDGS INC COM 099406100   207,539 1,367 SH   SOLE   1,024 0 343
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,265,343 17,602 SH   SOLE   14,845 0 2,757
BOSTON SCIENTIFIC CORP COM 101137107   2,646,701 29,632 SH   SOLE   19,792 0 9,840
BOX INC CL A 10316T104   459,654 14,546 SH   SOLE   14,530 0 16
BP PLC SPONSORED ADR 055622104   275,205 9,310 SH   SOLE   3,204 0 6,106
BRIGHTHOUSE FINL INC COM 10922N103   222,378 4,629 SH   SOLE   2,850 0 1,779
BRINKER INTL INC COM 109641100   531,278 4,016 SH   SOLE   3,550 0 466
BRISTOL-MYERS SQUIBB CO COM 110122108   2,052,387 36,287 SH   SOLE   24,584 0 11,703
BRIXMOR PPTY GROUP INC COM 11120U105   531,050 19,075 SH   SOLE   11,562 0 7,513
BROADCOM INC COM 11135F101   20,092,125 86,664 SH   SOLE   50,956 0 35,708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,842,219 12,571 SH   SOLE   10,663 0 1,908
BROWN & BROWN INC COM 115236101   3,142,741 30,805 SH   SOLE   27,454 0 3,351
BROWN FORMAN CORP CL B 115637209   328,907 8,660 SH   SOLE   5,108 0 3,552
BRUKER CORP COM 116794108   238,761 4,073 SH   SOLE   583 0 3,490
BRUNSWICK CORP COM 117043109   464,015 7,174 SH   SOLE   2,852 0 4,322
BUILDERS FIRSTSOURCE INC COM 12008R107   850,006 5,947 SH   SOLE   3,556 0 2,391
BURLINGTON STORES INC COM 122017106   306,725 1,076 SH   SOLE   232 0 844
BWX TECHNOLOGIES INC COM 05605H100   319,468 2,868 SH   SOLE   480 0 2,388
CACI INTL INC CL A 127190304   468,711 1,160 SH   SOLE   871 0 289
CADENCE DESIGN SYSTEM INC COM 127387108   2,596,468 8,642 SH   SOLE   4,492 0 4,150
CAMDEN PPTY TR SH BEN INT 133131102   337,679 2,910 SH   SOLE   896 0 2,014
CANADIAN NAT RES LTD COM 136385101   220,660 7,148 SH   SOLE   826 0 6,322
CAPITAL ONE FINL CORP COM 14040H105   1,329,779 7,457 SH   SOLE   4,898 0 2,559
CARDINAL HEALTH INC COM 14149Y108   3,252,671 27,502 SH   SOLE   25,516 0 1,986
CARLISLE COS INC COM 142339100   725,236 1,966 SH   SOLE   1,222 0 744
CARMAX INC COM 143130102   206,034 2,520 SH   SOLE   1,725 0 795
CARNIVAL CORP UNIT 99/99/9999 143658300   567,550 22,775 SH   SOLE   12,095 0 10,680
CARRIER GLOBAL CORPORATION COM 14448C104   785,297 11,504 SH   SOLE   7,405 0 4,099
CASEYS GEN STORES INC COM 147528103   471,180 1,189 SH   SOLE   297 0 892
CATERPILLAR INC COM 149123101   9,423,442 25,977 SH   SOLE   21,237 0 4,740
CATHAY GEN BANCORP COM 149150104   421,159 8,846 SH   SOLE   7,143 0 1,703
CAVCO INDS INC DEL COM 149568107   216,422 485 SH   SOLE   71 0 414
CBOE GLOBAL MKTS INC COM 12503M108   361,881 1,852 SH   SOLE   880 0 972
CBRE GROUP INC CL A 12504L109   516,758 3,936 SH   SOLE   1,730 0 2,206
CDW CORP COM 12514G108   309,444 1,778 SH   SOLE   1,009 0 769
CELANESE CORP DEL COM 150870103   352,311 5,090 SH   SOLE   3,794 0 1,296
CENTENE CORP DEL COM 15135B101   350,093 5,779 SH   SOLE   3,614 0 2,165
CF INDS HLDGS INC COM 125269100   256,729 3,009 SH   SOLE   1,293 0 1,716
CHAMPIONX CORPORATION COM 15872M104   264,342 9,722 SH   SOLE   1,135 0 8,587
CHARLES RIV LABS INTL INC COM 159864107   252,533 1,368 SH   SOLE   661 0 707
CHART INDS INC COM 16115Q308   499,620 2,618 SH   SOLE   1,361 0 1,257
CHARTER COMMUNICATIONS INC N CL A 16119P108   701,703 2,047 SH   SOLE   1,658 0 389
CHECK POINT SOFTWARE TECH LT ORD M22465104   205,931 1,103 SH   SOLE   206 0 897
CHEMED CORP NEW COM 16359R103   529,206 999 SH   SOLE   823 0 176
CHENIERE ENERGY INC COM NEW 16411R208   541,888 2,522 SH   SOLE   896 0 1,626
CHEVRON CORP NEW COM 166764100   9,305,659 64,248 SH   SOLE   49,778 0 14,470
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,269,270 37,633 SH   SOLE   23,810 0 13,823
CHUBB LIMITED COM H1467J104   1,825,515 6,607 SH   SOLE   3,109 0 3,498
CHURCH & DWIGHT CO INC COM 171340102   685,346 6,545 SH   SOLE   4,362 0 2,183
CHURCHILL DOWNS INC COM 171484108   503,806 3,773 SH   SOLE   719 0 3,054
CIENA CORP COM NEW 171779309   410,481 4,840 SH   SOLE   2,016 0 2,824
CINCINNATI FINL CORP COM 172062101   440,298 3,064 SH   SOLE   1,497 0 1,567
CINTAS CORP COM 172908105   1,043,036 5,709 SH   SOLE   2,486 0 3,223
CIRRUS LOGIC INC COM 172755100   209,119 2,100 SH   SOLE   1,687 0 413
CISCO SYS INC COM 17275R102   10,942,994 184,848 SH   SOLE   141,898 0 42,950
CITIGROUP INC COM NEW 172967424   1,864,476 26,488 SH   SOLE   11,472 0 15,016
CITIZENS FINL GROUP INC COM 174610105   863,386 19,730 SH   SOLE   13,216 0 6,514
CLEAN HARBORS INC COM 184496107   576,041 2,503 SH   SOLE   1,855 0 648
CLOROX CO DEL COM 189054109   631,613 3,889 SH   SOLE   3,038 0 851
CLOUDFLARE INC CL A COM 18915M107   235,067 2,183 SH   SOLE   1,703 0 480
CME GROUP INC COM 12572Q105   1,186,958 5,111 SH   SOLE   2,810 0 2,301
CMS ENERGY CORP COM 125896100   321,488 4,824 SH   SOLE   2,297 0 2,527
COCA COLA CO COM 191216100   8,256,743 132,617 SH   SOLE   103,513 0 29,104
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   204,579 2,663 SH   SOLE   1,016 0 1,647
COGNEX CORP COM 192422103   253,245 7,062 SH   SOLE   3,278 0 3,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   661,953 8,608 SH   SOLE   2,663 0 5,945
COINBASE GLOBAL INC COM CL A 19260Q107   459,357 1,850 SH   SOLE   607 0 1,243
COLGATE PALMOLIVE CO COM 194162103   1,232,105 13,553 SH   SOLE   9,515 0 4,038
COLUMBIA BKG SYS INC COM 197236102   368,553 13,645 SH   SOLE   7,415 0 6,230
COMCAST CORP NEW CL A 20030N101   7,034,267 187,430 SH   SOLE   149,660 0 37,770
COMERICA INC COM 200340107   326,817 5,284 SH   SOLE   4,213 0 1,071
COMFORT SYS USA INC COM 199908104   800,626 1,888 SH   SOLE   898 0 990
COMMERCE BANCSHARES INC COM 200525103   2,532,896 40,650 SH   SOLE   40,050 0 600
COMMERCIAL METALS CO COM 201723103   236,146 4,761 SH   SOLE   1,775 0 2,986
COMMVAULT SYS INC COM 204166102   258,057 1,710 SH   SOLE   1,404 0 306
CONAGRA BRANDS INC COM 205887102   541,989 19,531 SH   SOLE   13,469 0 6,062
CONOCOPHILLIPS COM 20825C104   3,528,976 35,585 SH   SOLE   20,727 0 14,858
CONSOLIDATED EDISON INC COM 209115104   575,891 6,454 SH   SOLE   3,891 0 2,563
CONSTELLATION BRANDS INC CL A 21036P108   4,451,328 20,142 SH   SOLE   19,311 0 831
COPART INC COM 217204106   1,581,612 27,559 SH   SOLE   12,549 0 15,010
CORNING INC COM 219350105   2,951,318 62,107 SH   SOLE   55,903 0 6,204
CORTEVA INC COM 22052L104   741,057 13,010 SH   SOLE   7,904 0 5,106
COSTAR GROUP INC COM 22160N109   349,718 4,885 SH   SOLE   896 0 3,989
COSTCO WHSL CORP NEW COM 22160K105   20,818,743 22,721 SH   SOLE   18,859 0 3,862
COTERRA ENERGY INC COM 127097103   2,616,925 102,464 SH   SOLE   86,088 0 16,376
COTY INC COM CL A 222070203   104,005 14,943 SH   SOLE   2,048 0 12,895
COUPANG INC CL A 22266T109   324,317 14,755 SH   SOLE   799 0 13,956
CRH PLC ORD G25508105   365,270 3,948 SH   SOLE   637 0 3,311
CROCS INC COM 227046109   247,757 2,262 SH   SOLE   1,292 0 970
CROWDSTRIKE HLDGS INC CL A 22788C105   1,507,420 4,406 SH   SOLE   2,349 0 2,057
CSX CORP COM 126408103   1,393,569 43,185 SH   SOLE   25,935 0 17,250
CUBESMART COM 229663109   2,040,575 47,621 SH   SOLE   46,572 0 1,049
CULLEN FROST BANKERS INC COM 229899109   942,168 7,018 SH   SOLE   3,671 0 3,347
CUMMINS INC COM 231021106   910,609 2,612 SH   SOLE   1,340 0 1,272
CURTISS WRIGHT CORP COM 231561101   664,318 1,872 SH   SOLE   357 0 1,515
CVS HEALTH CORP COM 126650100   554,486 12,352 SH   SOLE   8,133 0 4,219
CYBERARK SOFTWARE LTD SHS M2682V108   394,118 1,183 SH   SOLE   56 0 1,127
D R HORTON INC COM 23331A109   811,709 5,805 SH   SOLE   3,254 0 2,551
DANAHER CORPORATION COM 235851102   3,533,620 15,394 SH   SOLE   7,728 0 7,666
DARDEN RESTAURANTS INC COM 237194105   597,222 3,199 SH   SOLE   2,066 0 1,133
DARLING INGREDIENTS INC COM 237266101   243,142 7,217 SH   SOLE   4,577 0 2,640
DATADOG INC CL A COM 23804L103   641,639 4,490 SH   SOLE   1,031 0 3,459
DAVITA INC COM 23918K108   395,261 2,643 SH   SOLE   1,336 0 1,307
DBX ETF TR XTRACK MSCI EAFE 233051200   268,811 6,493 SH   SOLE   6,354 0 139
DBX ETF TR XTRACK MSCI EAFE 233051630   10,697,308 440,400 SH   SOLE   440,400 0 0
DECKERS OUTDOOR CORP COM 243537107   1,470,372 7,240 SH   SOLE   4,249 0 2,991
DEERE & CO COM 244199105   2,485,284 5,866 SH   SOLE   4,133 0 1,733
DELL TECHNOLOGIES INC CL C 24703L202   323,249 2,805 SH   SOLE   2,145 0 660
DELTA AIR LINES INC DEL COM NEW 247361702   818,807 13,534 SH   SOLE   10,374 0 3,160
DENTSPLY SIRONA INC COM 24906P109   338,339 17,826 SH   SOLE   15,887 0 1,939
DEVON ENERGY CORP NEW COM 25179M103   755,868 23,094 SH   SOLE   13,247 0 9,847
DEXCOM INC COM 252131107   1,019,955 13,115 SH   SOLE   8,938 0 4,177
DIAGEO PLC SPON ADR NEW 25243Q205   409,105 3,218 SH   SOLE   1,375 0 1,843
DIAMONDBACK ENERGY INC COM 25278X109   975,171 5,952 SH   SOLE   2,300 0 3,652
DICKS SPORTING GOODS INC COM 253393102   2,479,221 10,834 SH   SOLE   10,165 0 669
DIGIMARC CORP NEW COM 25381B101   599,875 16,018 SH   SOLE   16,018 0 0
DIGITAL RLTY TR INC COM 253868103   1,024,866 5,779 SH   SOLE   4,096 0 1,683
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,333,237 38,544 SH   SOLE   38,544 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   434,540 6,677 SH   SOLE   4,690 0 1,987
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   211,319 5,956 SH   SOLE   900 0 5,056
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   337,620 5,296 SH   SOLE   0 0 5,296
DISCOVER FINL SVCS COM 254709108   1,076,105 6,212 SH   SOLE   3,716 0 2,496
DISNEY WALT CO COM 254687106   4,523,854 40,628 SH   SOLE   29,190 0 11,438
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   36,097 15,694 SH   SOLE   15,694 0 0
DOLLAR GEN CORP NEW COM 256677105   519,022 6,846 SH   SOLE   5,221 0 1,625
DOLLAR TREE INC COM 256746108   284,024 3,790 SH   SOLE   2,342 0 1,448
DOMINION ENERGY INC COM 25746U109   1,378,065 25,586 SH   SOLE   11,934 0 13,652
DOMINOS PIZZA INC COM 25754A201   338,126 806 SH   SOLE   191 0 615
DONALDSON INC COM 257651109   255,190 3,789 SH   SOLE   1,422 0 2,367
DOORDASH INC CL A 25809K105   278,568 1,661 SH   SOLE   569 0 1,092
DORMAN PRODS INC COM 258278100   300,298 2,318 SH   SOLE   831 0 1,487
DOVER CORP COM 260003108   541,591 2,887 SH   SOLE   1,871 0 1,016
DOW INC COM 260557103   680,527 16,958 SH   SOLE   10,752 0 6,206
DT MIDSTREAM INC COMMON STOCK 23345M107   264,883 2,664 SH   SOLE   1,204 0 1,460
DTE ENERGY CO COM 233331107   460,869 3,817 SH   SOLE   2,629 0 1,188
DUKE ENERGY CORP NEW COM NEW 26441C204   5,745,584 53,328 SH   SOLE   44,724 0 8,604
DUPONT DE NEMOURS INC COM 26614N102   885,920 11,619 SH   SOLE   7,896 0 3,723
DYNATRACE INC COM NEW 268150109   271,207 4,990 SH   SOLE   3,591 0 1,399
EAGLE MATLS INC COM 26969P108   700,553 2,839 SH   SOLE   1,311 0 1,528
EAST WEST BANCORP INC COM 27579R104   861,842 9,000 SH   SOLE   2,029 0 6,971
EASTGROUP PPTYS INC COM 277276101   360,719 2,248 SH   SOLE   160 0 2,088
EASTMAN CHEM CO COM 277432100   539,546 5,908 SH   SOLE   2,608 0 3,300
EATON CORP PLC SHS G29183103   3,482,796 10,494 SH   SOLE   6,123 0 4,371
EBAY INC. COM 278642103   2,885,479 46,578 SH   SOLE   41,921 0 4,657
ECOLAB INC COM 278865100   1,050,070 4,481 SH   SOLE   1,677 0 2,804
EDISON INTL COM 281020107   642,711 8,050 SH   SOLE   6,208 0 1,842
EDWARDS LIFESCIENCES CORP COM 28176E108   802,217 10,836 SH   SOLE   5,166 0 5,670
ELECTRONIC ARTS INC COM 285512109   537,968 3,677 SH   SOLE   1,673 0 2,004
ELEMENT SOLUTIONS INC COM 28618M106   250,106 9,835 SH   SOLE   1,328 0 8,507
EMCOR GROUP INC COM 29084Q100   2,057,851 4,534 SH   SOLE   3,253 0 1,281
EMERSON ELEC CO COM 291011104   1,932,067 15,590 SH   SOLE   10,872 0 4,718
ENCOMPASS HEALTH CORP COM 29261A100   2,634,712 28,530 SH   SOLE   26,409 0 2,121
ENERSYS COM 29275Y102   304,927 3,299 SH   SOLE   2,716 0 583
ENSIGN GROUP INC COM 29358P101   304,383 2,291 SH   SOLE   1,139 0 1,152
ENTEGRIS INC COM 29362U104   577,125 5,826 SH   SOLE   1,339 0 4,487
ENTERGY CORP NEW COM 29364G103   955,060 12,596 SH   SOLE   9,123 0 3,473
EOG RES INC COM 26875P101   845,292 6,896 SH   SOLE   4,743 0 2,153
EPR PPTYS COM SH BEN INT 26884U109   438,417 9,901 SH   SOLE   7,049 0 2,852
EQT CORP COM 26884L109   886,625 19,228 SH   SOLE   8,623 0 10,605
EQUIFAX INC COM 294429105   438,598 1,721 SH   SOLE   644 0 1,077
EQUINIX INC COM 29444U700   1,375,126 1,458 SH   SOLE   796 0 662
EQUITABLE HLDGS INC COM 29452E101   239,389 5,075 SH   SOLE   1,319 0 3,756
EQUITY COMWLTH COM SH BEN INT 294628102   31,201 17,627 SH   SOLE   17,439 0 188
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,489,073 62,557 SH   SOLE   60,895 0 1,662
ESSENTIAL UTILS INC COM 29670G102   2,164,978 59,608 SH   SOLE   56,835 0 2,773
ESSEX PPTY TR INC COM 297178105   391,197 1,371 SH   SOLE   1,198 0 173
EVERCORE INC CLASS A 29977A105   770,327 2,779 SH   SOLE   1,690 0 1,089
EVERGY INC COM 30034W106   408,139 6,631 SH   SOLE   3,567 0 3,064
EVERSOURCE ENERGY COM 30040W108   567,045 9,874 SH   SOLE   5,853 0 4,021
EXELIXIS INC COM 30161Q104   283,583 8,516 SH   SOLE   3,856 0 4,660
EXELON CORP COM 30161N101   694,299 18,446 SH   SOLE   13,012 0 5,434
EXPEDIA GROUP INC COM NEW 30212P303   474,397 2,546 SH   SOLE   1,200 0 1,346
EXPEDITORS INTL WASH INC COM 302130109   2,932,452 26,473 SH   SOLE   23,246 0 3,227
EXPONENT INC COM 30214U102   494,712 5,552 SH   SOLE   4,634 0 918
EXTRA SPACE STORAGE INC COM 30225T102   566,087 3,784 SH   SOLE   1,930 0 1,854
EXXON MOBIL CORP COM 30231G102   14,514,234 134,929 SH   SOLE   104,229 0 30,700
F N B CORP COM 302520101   401,307 27,152 SH   SOLE   21,588 0 5,564
F5 INC COM 315616102   239,903 954 SH   SOLE   388 0 566
FABRINET SHS G3323L100   220,100 1,001 SH   SOLE   876 0 125
FACTSET RESH SYS INC COM 303075105   915,549 1,906 SH   SOLE   1,363 0 543
FAIR ISAAC CORP COM 303250104   2,643,996 1,328 SH   SOLE   834 0 494
FASTENAL CO COM 311900104   841,395 11,701 SH   SOLE   3,751 0 7,950
FEDERAL AGRIC MTG CORP CL C 313148306   223,145 1,133 SH   SOLE   30 0 1,103
FEDERAL SIGNAL CORP COM 313855108   257,641 2,789 SH   SOLE   1,551 0 1,238
FEDEX CORP COM 31428X106   1,404,299 4,992 SH   SOLE   3,048 0 1,944
FERRARI N V COM N3167Y103   736,674 1,734 SH   SOLE   38 0 1,696
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   212,244 3,248 SH   SOLE   3,248 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   405,669 7,226 SH   SOLE   561 0 6,665
FIDELITY NATL INFORMATION SV COM 31620M106   920,540 11,397 SH   SOLE   5,320 0 6,077
FIFTH THIRD BANCORP COM 316773100   849,357 20,089 SH   SOLE   9,847 0 10,242
FIRST CTZNS BANCSHARES INC N CL A 31946M103   555,726 263 SH   SOLE   120 0 143
FIRST HORIZON CORPORATION COM 320517105   507,268 25,187 SH   SOLE   15,543 0 9,644
FIRST INDL RLTY TR INC COM 32054K103   218,527 4,359 SH   SOLE   949 0 3,410
FIRST NORTHWEST BANCORP COM 335834107   362,379 35,527 SH   SOLE   35,527 0 0
FIRST SOLAR INC COM 336433107   706,723 4,010 SH   SOLE   2,169 0 1,841
FIRSTENERGY CORP COM 337932107   248,267 6,241 SH   SOLE   4,850 0 1,391
FISERV INC COM 337738108   3,551,458 17,289 SH   SOLE   7,998 0 9,291
FIVE BELOW INC COM 33829M101   270,587 2,578 SH   SOLE   1,603 0 975
FLEX LTD ORD Y2573F102   458,647 11,947 SH   SOLE   3,249 0 8,698
FLOOR & DECOR HLDGS INC CL A 339750101   351,245 3,523 SH   SOLE   1,113 0 2,410
FLUOR CORP NEW COM 343412102   365,413 7,409 SH   SOLE   1,466 0 5,943
FORTINET INC COM 34959E109   1,125,258 11,910 SH   SOLE   6,786 0 5,124
FORTIVE CORP COM 34959J108   514,440 6,859 SH   SOLE   3,919 0 2,940
FREEPORT-MCMORAN INC CL B 35671D857   978,322 25,691 SH   SOLE   14,249 0 11,442
FTI CONSULTING INC COM 302941109   314,792 1,647 SH   SOLE   1,364 0 283
GALLAGHER ARTHUR J & CO COM 363576109   3,932,159 13,853 SH   SOLE   9,486 0 4,367
GARMIN LTD SHS H2906T109   3,220,052 15,612 SH   SOLE   14,628 0 984
GARTNER INC COM 366651107   1,098,295 2,267 SH   SOLE   1,177 0 1,090
GATX CORP COM 361448103   263,278 1,699 SH   SOLE   1,104 0 595
GENERAC HLDGS INC COM 368736104   204,667 1,320 SH   SOLE   1,004 0 316
GENERAL DYNAMICS CORP COM 369550108   1,927,329 7,315 SH   SOLE   3,763 0 3,552
GENERAL MLS INC COM 370334104   965,033 15,133 SH   SOLE   11,152 0 3,981
GENERAL MTRS CO COM 37045V100   1,081,641 20,305 SH   SOLE   15,842 0 4,463
GENTEX CORP COM 371901109   205,644 7,158 SH   SOLE   3,875 0 3,283
GENUINE PARTS CO COM 372460105   208,942 1,790 SH   SOLE   806 0 984
GENWORTH FINL INC COM SHS 37247D106   88,152 12,611 SH   SOLE   12,543 0 68
GILEAD SCIENCES INC COM 375558103   2,251,769 24,378 SH   SOLE   13,639 0 10,739
GLACIER BANCORP INC NEW COM 37637Q105   1,630,444 32,466 SH   SOLE   29,280 0 3,186
GLAUKOS CORP COM 377322102   207,668 1,385 SH   SOLE   1,369 0 16
GLOBAL NET LEASE INC COM NEW 379378201   73,008 10,001 SH   SOLE   10,001 0 0
GLOBAL PMTS INC COM 37940X102   2,408,408 21,492 SH   SOLE   19,940 0 1,552
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,541,858 25,460 SH   SOLE   25,460 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   254,131 7,954 SH   SOLE   7,954 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   553,448 14,268 SH   SOLE   14,268 0 0
GLOBANT S A COM L44385109   277,031 1,292 SH   SOLE   169 0 1,123
GLOBE LIFE INC COM 37959E102   371,140 3,328 SH   SOLE   2,318 0 1,010
GLOBUS MED INC CL A 379577208   585,340 7,077 SH   SOLE   1,706 0 5,371
GODADDY INC CL A 380237107   355,267 1,800 SH   SOLE   372 0 1,428
GOLDMAN SACHS GROUP INC COM 38141G104   3,503,541 6,118 SH   SOLE   3,584 0 2,534
GOODYEAR TIRE & RUBR CO COM 382550101   105,831 11,759 SH   SOLE   8,959 0 2,800
GRACO INC COM 384109104   2,780,981 32,993 SH   SOLE   29,072 0 3,921
GRAINGER W W INC COM 384802104   940,635 892 SH   SOLE   351 0 541
GRAND CANYON ED INC COM 38526M106   517,117 3,157 SH   SOLE   1,142 0 2,015
GROUP 1 AUTOMOTIVE INC COM 398905109   540,761 1,283 SH   SOLE   936 0 347
GUIDEWIRE SOFTWARE INC COM 40171V100   328,901 1,951 SH   SOLE   1,096 0 855
HALLIBURTON CO COM 406216101   473,654 17,420 SH   SOLE   11,424 0 5,996
HALOZYME THERAPEUTICS INC COM 40637H109   432,824 9,053 SH   SOLE   4,597 0 4,456
HAMILTON LANE INC CL A 407497106   337,282 2,278 SH   SOLE   275 0 2,003
HANESBRANDS INC COM 410345102   122,483 15,047 SH   SOLE   14,321 0 726
HARTFORD FINL SVCS GROUP INC COM 416515104   815,451 7,454 SH   SOLE   5,715 0 1,739
HASBRO INC COM 418056107   207,092 3,704 SH   SOLE   2,664 0 1,040
HCA HEALTHCARE INC COM 40412C101   1,041,821 3,471 SH   SOLE   2,100 0 1,371
HEALTHPEAK PROPERTIES INC COM 42250P103   666,503 32,881 SH   SOLE   16,175 0 16,706
HEICO CORP NEW COM 422806109   322,376 1,356 SH   SOLE   264 0 1,092
HENRY JACK & ASSOC INC COM 426281101   279,254 1,593 SH   SOLE   862 0 731
HERSHEY CO COM 427866108   501,223 2,960 SH   SOLE   1,436 0 1,524
HESS CORP COM 42809H107   592,826 4,457 SH   SOLE   2,769 0 1,688
HEWLETT PACKARD ENTERPRISE C COM 42824C109   513,953 24,073 SH   SOLE   16,716 0 7,357
HEXCEL CORP NEW COM 428291108   315,821 5,037 SH   SOLE   651 0 4,386
HILTON WORLDWIDE HLDGS INC COM 43300A203   915,729 3,705 SH   SOLE   2,577 0 1,128
HOLOGIC INC COM 436440101   746,420 10,354 SH   SOLE   5,275 0 5,079
HOME DEPOT INC COM 437076102   14,944,635 38,419 SH   SOLE   29,150 0 9,269
HONEYWELL INTL INC COM 438516106   7,812,476 34,585 SH   SOLE   29,223 0 5,362
HORMEL FOODS CORP COM 440452100   299,881 9,559 SH   SOLE   7,462 0 2,097
HOWMET AEROSPACE INC COM 443201108   733,999 6,711 SH   SOLE   3,808 0 2,903
HP INC COM 40434L105   464,246 14,228 SH   SOLE   7,699 0 6,529
HSBC HLDGS PLC SPON ADR NEW 404280406   568,989 11,504 SH   SOLE   707 0 10,797
HUBBELL INC COM 443510607   1,426,739 3,406 SH   SOLE   1,537 0 1,869
HUBSPOT INC COM 443573100   542,088 778 SH   SOLE   279 0 499
HUMANA INC COM 444859102   679,186 2,677 SH   SOLE   1,271 0 1,406
HUNT J B TRANS SVCS INC COM 445658107   288,757 1,692 SH   SOLE   792 0 900
HUNTINGTON BANCSHARES INC COM 446150104   748,210 45,987 SH   SOLE   23,241 0 22,746
HUNTINGTON INGALLS INDS INC COM 446413106   275,518 1,458 SH   SOLE   361 0 1,097
HYATT HOTELS CORP COM CL A 448579102   211,766 1,349 SH   SOLE   215 0 1,134
ICICI BANK LIMITED ADR 45104G104   685,497 22,957 SH   SOLE   304 0 22,653
ICON PLC SHS G4705A100   675,687 3,222 SH   SOLE   17 0 3,205
IDACORP INC COM 451107106   384,448 3,518 SH   SOLE   683 0 2,835
IDEX CORP COM 45167R104   2,635,095 12,590 SH   SOLE   10,910 0 1,680
IDEXX LABS INC COM 45168D104   611,614 1,479 SH   SOLE   676 0 803
ILLINOIS TOOL WKS INC COM 452308109   2,050,493 8,087 SH   SOLE   4,926 0 3,161
ILLUMINA INC COM 452327109   424,552 3,177 SH   SOLE   1,210 0 1,967
IMPINJ INC COM 453204109   217,600 1,498 SH   SOLE   1,464 0 34
INCYTE CORP COM 45337C102   269,443 3,901 SH   SOLE   2,094 0 1,807
INDEPENDENCE RLTY TR INC COM 45378A106   230,800 11,633 SH   SOLE   7,204 0 4,429
ING GROEP N.V. SPONSORED ADR 456837103   348,001 22,208 SH   SOLE   826 0 21,382
INGERSOLL RAND INC COM 45687V106   681,099 7,529 SH   SOLE   3,832 0 3,697
INGREDION INC COM 457187102   452,711 3,291 SH   SOLE   990 0 2,301
INSMED INC COM PAR $.01 457669307   245,162 3,551 SH   SOLE   1,221 0 2,330
INSULET CORP COM 45784P101   705,989 2,704 SH   SOLE   1,695 0 1,009
INTEGER HLDGS CORP COM 45826H109   237,211 1,790 SH   SOLE   946 0 844
INTEL CORP COM 458140100   1,452,141 72,426 SH   SOLE   55,891 0 16,535
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   253,523 1,435 SH   SOLE   199 0 1,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,493,179 16,732 SH   SOLE   8,078 0 8,654
INTERNATIONAL BUSINESS MACHS COM 459200101   8,959,525 40,757 SH   SOLE   33,722 0 7,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   340,146 4,023 SH   SOLE   2,623 0 1,400
INTERNATIONAL PAPER CO COM 460146103   394,716 7,334 SH   SOLE   2,645 0 4,689
INTERPUBLIC GROUP COS INC COM 460690100   289,363 10,327 SH   SOLE   4,300 0 6,027
INTRA-CELLULAR THERAPIES INC COM 46116X101   286,224 3,427 SH   SOLE   1,195 0 2,232
INTUIT COM 461202103   5,061,119 8,053 SH   SOLE   3,487 0 4,566
INTUITIVE SURGICAL INC COM NEW 46120E602   6,022,950 11,539 SH   SOLE   8,152 0 3,387
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   4,906,873 101,343 SH   SOLE   101,343 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,396,005 179,254 SH   SOLE   179,254 0 0
INVESCO LTD SHS G491BT108   193,540 11,072 SH   SOLE   7,286 0 3,786
INVESCO QQQ TR UNIT SER 1 46090E103   12,163,435 23,792 SH   SOLE   23,643 0 149
IQVIA HLDGS INC COM 46266C105   718,441 3,656 SH   SOLE   2,576 0 1,080
ISHARES INC CORE MSCI EMKT 46434G103   16,022,960 306,836 SH   SOLE   303,200 0 3,636
ISHARES INC CUR HD MSCI EM 46434G509   8,619,985 318,941 SH   SOLE   318,941 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   648,135 11,148 SH   SOLE   11,148 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   440,729 13,199 SH   SOLE   12,919 0 280
ISHARES INC MSCI EMRG CHN 46434G764   1,221,065 22,021 SH   SOLE   14,041 0 7,980
ISHARES TR 0-5 YR TIPS ETF 46429B747   446,664 4,440 SH   SOLE   4,440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   448,701 5,473 SH   SOLE   5,442 0 31
ISHARES TR COHEN STEER REIT 464287564   727,074 12,066 SH   SOLE   12,066 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   301,135 6,304 SH   SOLE   0 0 6,304
ISHARES TR CORE HIGH DV ETF 46429B663   426,932 3,803 SH   SOLE   2,100 0 1,703
ISHARES TR CORE MSCI EAFE 46432F842   33,775,501 480,585 SH   SOLE   465,611 0 14,974
ISHARES TR CORE MSCI INTL 46435G326   16,675,068 258,648 SH   SOLE   258,648 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,416,763 295,567 SH   SOLE   295,357 0 210
ISHARES TR CORE S&P SCP ETF 464287804   1,967,135 17,073 SH   SOLE   16,657 0 416
ISHARES TR CORE S&P TTL STK 464287150   655,091 5,093 SH   SOLE   3,893 0 1,200
ISHARES TR CORE S&P US GWT 464287671   5,888,211 42,255 SH   SOLE   42,255 0 0
ISHARES TR CORE S&P US VLU 464287663   936,564 10,115 SH   SOLE   10,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   442,833,179 752,248 SH   SOLE   744,035 0 8,213
ISHARES TR CORE US AGGBD ET 464287226   10,665,875 110,071 SH   SOLE   79,429 0 30,642
ISHARES TR CRE U S REIT ETF 464288521   706,289 12,324 SH   SOLE   12,324 0 0
ISHARES TR EAFE GRWTH ETF 464288885   929,687 9,601 SH   SOLE   489 0 9,112
ISHARES TR EAFE SML CP ETF 464288273   43,534,409 716,616 SH   SOLE   716,616 0 0
ISHARES TR EAFE VALUE ETF 464288877   972,269 18,530 SH   SOLE   1,610 0 16,920
ISHARES TR ESG AW MSCI EAFE 46435G516   1,485,657 19,512 SH   SOLE   19,512 0 0
ISHARES TR ESG AWARE MSCI 46435U663   436,690 10,385 SH   SOLE   10,385 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,206,657 9,367 SH   SOLE   8,139 0 1,228
ISHARES TR ESG MSCI USA ETF 46436E767   611,656 12,302 SH   SOLE   11,910 0 392
ISHARES TR FLTG RATE NT ETF 46429B655   766,748 15,070 SH   SOLE   14,406 0 664
ISHARES TR HDG MSCI EAFE 46434V803   179,002,525 5,151,152 SH   SOLE   5,150,800 0 352
ISHARES TR IBOXX INV CP ETF 464287242   387,830 3,630 SH   SOLE   3,616 0 14
ISHARES TR ISHARES SEMICDTR 464287523   372,435 1,728 SH   SOLE   1,628 0 100
ISHARES TR MBS ETF 464288588   1,915,104 20,889 SH   SOLE   8,370 0 12,519
ISHARES TR MSCI ACWI ETF 464288257   2,585,855 22,007 SH   SOLE   22,007 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,777,974 102,870 SH   SOLE   102,870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,525,918 347,344 SH   SOLE   347,344 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,464,452 13,283 SH   SOLE   13,101 0 182
ISHARES TR MSCI LW CRB TG 46434V464   3,543,665 18,305 SH   SOLE   18,305 0 0
ISHARES TR MSCI USA ESG SLC 464288802   734,225 6,039 SH   SOLE   6,039 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   460,551 5,187 SH   SOLE   5,071 0 116
ISHARES TR MSCI USA QLT FCT 46432F339   1,304,080 7,323 SH   SOLE   1,307 0 6,016
ISHARES TR NATIONAL MUN ETF 464288414   51,707,358 485,287 SH   SOLE   446,331 0 38,956
ISHARES TR RUS 1000 ETF 464287622   21,347,722 66,264 SH   SOLE   65,740 0 524
ISHARES TR RUS 1000 GRW ETF 464287614   9,470,545 23,583 SH   SOLE   22,923 0 660
ISHARES TR RUS 1000 VAL ETF 464287598   1,640,030 8,859 SH   SOLE   5,721 0 3,138
ISHARES TR RUS 2000 GRW ETF 464287648   5,218,380 18,131 SH   SOLE   18,131 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   399,919 2,436 SH   SOLE   2,436 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,870,739 38,428 SH   SOLE   36,439 0 1,989
ISHARES TR RUS MDCP VAL ETF 464287473   1,424,915 11,017 SH   SOLE   8,130 0 2,887
ISHARES TR RUS MID CAP ETF 464287499   27,034,799 305,824 SH   SOLE   305,824 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   107,969,025 1,587,780 SH   SOLE   1,587,371 0 409
ISHARES TR RUSSELL 2000 ETF 464287655   6,619,542 29,958 SH   SOLE   29,759 0 199
ISHARES TR RUSSELL 3000 ETF 464287689   652,159 1,951 SH   SOLE   1,951 0 0
ISHARES TR S&P 100 ETF 464287101   1,022,241 3,539 SH   SOLE   3,359 0 180
ISHARES TR S&P 500 GRWT ETF 464287309   9,408,395 92,666 SH   SOLE   81,394 0 11,272
ISHARES TR S&P 500 VAL ETF 464287408   1,232,424 6,457 SH   SOLE   5,003 0 1,454
ISHARES TR S&P MC 400GR ETF 464287606   5,228,475 57,500 SH   SOLE   57,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,321,818 26,583 SH   SOLE   26,583 0 0
ISHARES TR S&P SML 600 GWT 464287887   214,833 1,587 SH   SOLE   492 0 1,095
ISHARES TR SELECT DIVID ETF 464287168   1,875,872 14,288 SH   SOLE   14,288 0 0
ISHARES TR TIPS BD ETF 464287176   220,666 2,071 SH   SOLE   2,071 0 0
ISHARES TR U.S. TECH ETF 464287721   454,632 2,850 SH   SOLE   146 0 2,704
ISHARES TR US CONSUM DISCRE 464287580   474,163 4,932 SH   SOLE   4,932 0 0
ISHARES TR US TREAS BD ETF 46429B267   13,804,408 600,714 SH   SOLE   599,865 0 849
ISHARES TR CALIF MUN BD ETF 464288356   495,014 8,642 SH   SOLE   8,642 0 0
ISHARES TR MSCI USA MMENTM 46432F396   238,373 1,152 SH   SOLE   111 0 1,041
ISHARES TR MSCI ACWI EXUS 46435G847   18,284,664 567,670 SH   SOLE   567,670 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   175,382,539 1,897,053 SH   SOLE   1,896,614 0 439
ISHARES TR SHRT NAT MUN ETF 464288158   5,424,625 51,428 SH   SOLE   0 0 51,428
ISHARES TR US AER DEF ETF 464288760   958,438 6,594 SH   SOLE   6,594 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,296,131 110,313 SH   SOLE   2,774 0 107,539
ISHARES TR 20 YR TR BD ETF 464287432   404,251 4,629 SH   SOLE   139 0 4,490
ISHARES TR ESG SCRD S&P MID 46436E551   1,253,072 29,952 SH   SOLE   29,952 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,828,457 73,432 SH   SOLE   73,432 0 0
ISHARES TR IBOND DEC 2030 46436E593   195,519 10,187 SH   SOLE   10,187 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   508,959 21,825 SH   SOLE   21,825 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   211,404 9,268 SH   SOLE   9,268 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,621,350 67,669 SH   SOLE   67,669 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   366,979 16,533 SH   SOLE   16,533 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   215,034 10,083 SH   SOLE   10,083 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,660,335 77,731 SH   SOLE   77,731 0 0
ISHARES TR IBONDS DEC 2030 46438G687   2,372,719 93,543 SH   SOLE   93,543 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,538,929 75,623 SH   SOLE   75,623 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,425,985 58,014 SH   SOLE   58,014 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,531,561 57,545 SH   SOLE   57,545 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,711,893 75,083 SH   SOLE   75,083 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,266,745 94,173 SH   SOLE   94,173 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,064,672 82,422 SH   SOLE   82,422 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,455,057 96,428 SH   SOLE   96,428 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,942,895 77,283 SH   SOLE   77,283 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,858,410 73,805 SH   SOLE   73,805 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,004,155 358,500 SH   SOLE   0 0 358,500
ISHARES TR CORE TOTAL USD 46434V613   1,910,152 42,260 SH   SOLE   653 0 41,607
ISHARES TR CORE DIV GRWTH 46434V621   269,008 4,386 SH   SOLE   217 0 4,169
ISHARES TR IBONDS DEC 2033 46436E130   1,333,287 53,119 SH   SOLE   53,119 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,883,369 79,198 SH   SOLE   78,370 0 828
ISHARES TR US INDUSTRIALS 464287754   219,240 1,642 SH   SOLE   1,642 0 0
ISHARES TR IBONDS DEC 2029 46436E163   2,191,796 87,742 SH   SOLE   87,742 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   408,542 5,409 SH   SOLE   5,409 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,407,428 103,670 SH   SOLE   103,670 0 0
ISHARES TR IBONDS DEC 2034 46438G653   1,605,056 63,067 SH   SOLE   63,067 0 0
ISHARES TR NEW YORK MUN ETF 464288323   201,917 3,794 SH   SOLE   3,794 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   59,074 11,910 SH   SOLE   0 0 11,910
ITRON INC COM 465741106   341,486 3,145 SH   SOLE   2,992 0 153
ITT INC COM 45073V108   851,423 5,959 SH   SOLE   2,924 0 3,035
JABIL INC COM 466313103   689,282 4,790 SH   SOLE   2,116 0 2,674
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   415,879 3,377 SH   SOLE   597 0 2,780
JEFFERIES FINL GROUP INC COM 47233W109   1,062,555 13,553 SH   SOLE   2,072 0 11,481
JOHNSON & JOHNSON COM 478160104   7,004,887 48,436 SH   SOLE   27,319 0 21,117
JOHNSON CTLS INTL PLC SHS G51502105   865,108 10,960 SH   SOLE   5,455 0 5,505
JONES LANG LASALLE INC COM 48020Q107   286,302 1,131 SH   SOLE   391 0 740
KBR INC COM 48242W106   2,204,423 38,053 SH   SOLE   34,984 0 3,069
KEURIG DR PEPPER INC COM 49271V100   330,456 10,288 SH   SOLE   4,986 0 5,302
KEYCORP COM 493267108   2,193,249 127,961 SH   SOLE   117,642 0 10,319
KEYSIGHT TECHNOLOGIES INC COM 49338L103   599,954 3,735 SH   SOLE   1,552 0 2,183
KILROY RLTY CORP COM 49427F108   211,150 5,220 SH   SOLE   2,316 0 2,904
KIMBERLY-CLARK CORP COM 494368103   551,880 4,212 SH   SOLE   2,302 0 1,910
KIMCO RLTY CORP COM 49446R109   568,272 24,254 SH   SOLE   15,418 0 8,836
KINDER MORGAN INC DEL COM 49456B101   1,131,014 41,278 SH   SOLE   18,449 0 22,829
KINSALE CAP GROUP INC COM 49714P108   683,277 1,469 SH   SOLE   441 0 1,028
KKR & CO INC COM 48251W104   622,410 4,208 SH   SOLE   661 0 3,547
KLA CORP COM NEW 482480100   1,722,227 2,733 SH   SOLE   1,637 0 1,096
KOREA ELEC PWR CORP SPONSORED ADR 500631106   71,759 10,430 SH   SOLE   0 0 10,430
KRAFT HEINZ CO COM 500754106   634,598 20,664 SH   SOLE   15,644 0 5,020
KROGER CO COM 501044101   3,391,306 55,459 SH   SOLE   49,834 0 5,625
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   258,740 7,478 SH   SOLE   2,118 0 5,360
L3HARRIS TECHNOLOGIES INC COM 502431109   2,665,780 12,677 SH   SOLE   11,221 0 1,456
LAM RESEARCH CORP COM NEW 512807306   5,735,340 79,404 SH   SOLE   69,277 0 10,127
LAMAR ADVERTISING CO NEW CL A 512816109   605,330 4,972 SH   SOLE   2,067 0 2,905
LAMB WESTON HLDGS INC COM 513272104   291,082 4,356 SH   SOLE   1,958 0 2,398
LANCASTER COLONY CORP COM 513847103   278,583 1,609 SH   SOLE   275 0 1,334
LANDSTAR SYS INC COM 515098101   2,090,634 12,165 SH   SOLE   11,547 0 618
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,273,597 44,813 SH   SOLE   44,813 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,841,138 55,829 SH   SOLE   55,829 0 0
LAUDER ESTEE COS INC CL A 518439104   446,770 5,959 SH   SOLE   3,568 0 2,391
LEGGETT & PLATT INC COM 524660107   111,092 11,572 SH   SOLE   9,959 0 1,613
LEIDOS HOLDINGS INC COM 525327102   659,851 4,580 SH   SOLE   739 0 3,841
LENNAR CORP CL A 526057104   746,341 5,473 SH   SOLE   3,743 0 1,730
LENNOX INTL INC COM 526107107   760,681 1,248 SH   SOLE   838 0 410
LG DISPLAY CO LTD SPONS ADR REP 50186V102   67,111 21,860 SH   SOLE   0 0 21,860
LINCOLN ELEC HLDGS INC COM 533900106   728,135 3,884 SH   SOLE   1,243 0 2,641
LINCOLN NATL CORP IND COM 534187109   321,572 10,141 SH   SOLE   8,414 0 1,727
LINDE PLC SHS G54950103   7,064,458 16,873 SH   SOLE   13,116 0 3,757
LITHIA MTRS INC COM 536797103   236,978 663 SH   SOLE   542 0 121
LITTELFUSE INC COM 537008104   2,544,869 10,799 SH   SOLE   9,706 0 1,093
LIVE NATION ENTERTAINMENT IN COM 538034109   395,235 3,052 SH   SOLE   672 0 2,380
LKQ CORP COM 501889208   282,645 7,691 SH   SOLE   2,925 0 4,766
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,152 25,791 SH   SOLE   1,996 0 23,795
LOCKHEED MARTIN CORP COM 539830109   6,050,716 12,452 SH   SOLE   10,311 0 2,141
LOEWS CORP COM 540424108   356,884 4,214 SH   SOLE   2,594 0 1,620
LOUISIANA PAC CORP COM 546347105   383,136 3,700 SH   SOLE   1,180 0 2,520
LOWES COS INC COM 548661107   4,192,918 16,989 SH   SOLE   10,342 0 6,647
LPL FINL HLDGS INC COM 50212V100   363,406 1,113 SH   SOLE   788 0 325
LUCID GROUP INC COM 549498103   36,392 12,050 SH   SOLE   4,785 0 7,265
LULULEMON ATHLETICA INC COM 550021109   570,939 1,493 SH   SOLE   858 0 635
LUMEN TECHNOLOGIES INC COM 550241103   102,574 19,317 SH   SOLE   19,122 0 195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,607 5,636 SH   SOLE   2,494 0 3,142
M & T BK CORP COM 55261F104   821,416 4,369 SH   SOLE   2,498 0 1,871
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   301,391 2,320 SH   SOLE   313 0 2,007
MACYS INC COM 55616P104   261,434 15,442 SH   SOLE   10,917 0 4,525
MAGNOLIA OIL & GAS CORP CL A 559663109   369,942 15,823 SH   SOLE   3,373 0 12,450
MANHATTAN ASSOCIATES INC COM 562750109   734,784 2,719 SH   SOLE   638 0 2,081
MARATHON PETE CORP COM 56585A102   2,809,113 20,137 SH   SOLE   16,657 0 3,480
MARKETAXESS HLDGS INC COM 57060D108   2,273,050 10,056 SH   SOLE   9,708 0 348
MARRIOTT INTL INC NEW CL A 571903202   1,782,428 6,390 SH   SOLE   3,375 0 3,015
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   288,438 3,212 SH   SOLE   2,596 0 616
MARSH & MCLENNAN COS INC COM 571748102   2,536,375 11,941 SH   SOLE   6,034 0 5,907
MARTIN MARIETTA MATLS INC COM 573284106   825,674 1,599 SH   SOLE   1,145 0 454
MARVELL TECHNOLOGY INC COM 573874104   1,252,945 11,344 SH   SOLE   7,421 0 3,923
MASCO CORP COM 574599106   285,129 3,929 SH   SOLE   1,073 0 2,856
MASIMO CORP COM 574795100   378,703 2,291 SH   SOLE   1,470 0 821
MASTEC INC COM 576323109   467,505 3,434 SH   SOLE   2,300 0 1,134
MASTERCARD INCORPORATED CL A 57636Q104   14,687,542 27,893 SH   SOLE   20,444 0 7,449
MATADOR RES CO COM 576485205   284,620 5,059 SH   SOLE   1,033 0 4,026
MATSON INC COM 57686G105   1,276,127 9,464 SH   SOLE   9,287 0 177
MCCORMICK & CO INC COM NON VTG 579780206   748,204 9,814 SH   SOLE   8,242 0 1,572
MCDONALDS CORP COM 580135101   9,064,494 31,269 SH   SOLE   25,745 0 5,524
MCGRATH RENTCORP COM 580589109   1,955,637 17,489 SH   SOLE   17,489 0 0
MCKESSON CORP COM 58155Q103   1,945,477 3,414 SH   SOLE   1,585 0 1,829
MDU RES GROUP INC COM 552690109   272,824 15,140 SH   SOLE   14,406 0 734
MEDPACE HLDGS INC COM 58506Q109   493,030 1,484 SH   SOLE   704 0 780
MEDTRONIC PLC SHS G5960L103   1,088,730 13,630 SH   SOLE   6,093 0 7,537
MERCK & CO INC COM 58933Y105   11,042,736 111,005 SH   SOLE   85,943 0 25,062
META PLATFORMS INC CL A 30303M102   38,477,492 65,716 SH   SOLE   26,173 0 39,543
METLIFE INC COM 59156R108   1,463,799 17,877 SH   SOLE   8,749 0 9,128
METTLER TOLEDO INTERNATIONAL COM 592688105   467,789 382 SH   SOLE   238 0 144
MGM RESORTS INTERNATIONAL COM 552953101   226,785 6,545 SH   SOLE   4,569 0 1,976
MICROCHIP TECHNOLOGY INC. COM 595017104   599,698 10,457 SH   SOLE   5,812 0 4,645
MICRON TECHNOLOGY INC COM 595112103   1,358,296 16,139 SH   SOLE   8,517 0 7,622
MICROSOFT CORP COM 594918104   374,041,521 887,406 SH   SOLE   770,357 0 117,049
MICROSTRATEGY INC CL A NEW 594972408   466,868 1,612 SH   SOLE   1,366 0 246
MICROVISION INC DEL COM NEW 594960304   400,306 305,577 SH   SOLE   305,577 0 0
MID-AMER APT CMNTYS INC COM 59522J103   370,154 2,395 SH   SOLE   1,173 0 1,222
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   435,540 37,162 SH   SOLE   503 0 36,659
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   248,438 50,805 SH   SOLE   407 0 50,398
MKS INSTRS INC COM 55306N104   471,966 4,521 SH   SOLE   1,740 0 2,781
MODERNA INC COM 60770K107   209,938 5,049 SH   SOLE   2,896 0 2,153
MOLINA HEALTHCARE INC COM 60855R100   682,805 2,346 SH   SOLE   1,246 0 1,100
MOLSON COORS BEVERAGE CO CL B 60871R209   2,002,514 34,936 SH   SOLE   33,516 0 1,420
MONDELEZ INTL INC CL A 609207105   1,731,105 28,982 SH   SOLE   17,168 0 11,814
MONOLITHIC PWR SYS INC COM 609839105   2,339,014 3,953 SH   SOLE   2,926 0 1,027
MONSTER BEVERAGE CORP NEW COM 61174X109   844,010 16,058 SH   SOLE   6,492 0 9,566
MOODYS CORP COM 615369105   1,398,017 2,953 SH   SOLE   1,729 0 1,224
MORGAN STANLEY COM NEW 617446448   7,972,620 63,416 SH   SOLE   52,445 0 10,971
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,651,088 3,572 SH   SOLE   1,690 0 1,882
MSA SAFETY INC COM 553498106   394,368 2,379 SH   SOLE   1,011 0 1,368
MSCI INC COM 55354G100   1,160,935 1,935 SH   SOLE   699 0 1,236
MUELLER INDS INC COM 624756102   339,582 4,279 SH   SOLE   3,083 0 1,196
MURPHY USA INC COM 626755102   979,919 1,953 SH   SOLE   1,091 0 862
NASDAQ INC COM 631103108   593,819 7,681 SH   SOLE   3,437 0 4,244
NATERA INC COM 632307104   377,705 2,386 SH   SOLE   1,594 0 792
NATIONAL GRID PLC SPONSORED ADR NE 636274409   282,128 4,748 SH   SOLE   3,127 0 1,621
NATWEST GROUP PLC SPONS ADR 639057207   173,420 17,052 SH   SOLE   123 0 16,929
NETAPP INC COM 64110D104   371,109 3,197 SH   SOLE   1,584 0 1,613
NETFLIX INC COM 64110L106   10,263,444 11,515 SH   SOLE   6,739 0 4,776
NEUROCRINE BIOSCIENCES INC COM 64125C109   556,784 4,079 SH   SOLE   1,027 0 3,052
NEW YORK TIMES CO CL A 650111107   234,723 4,510 SH   SOLE   1,491 0 3,019
NEWMARK GROUP INC CL A 65158N102   148,110 11,562 SH   SOLE   3,956 0 7,606
NEWMONT CORP COM 651639106   418,279 11,238 SH   SOLE   5,142 0 6,096
NEWS CORP NEW CL A 65249B109   270,802 9,833 SH   SOLE   6,793 0 3,040
NEWS CORP NEW CL B 65249B208   224,879 7,390 SH   SOLE   4,694 0 2,696
NEXTERA ENERGY INC COM 65339F101   7,613,323 106,198 SH   SOLE   84,176 0 22,022
NIKE INC CL B 654106103   5,046,136 66,686 SH   SOLE   58,399 0 8,287
NISOURCE INC COM 65473P105   349,442 9,506 SH   SOLE   3,745 0 5,761
NORDSON CORP COM 655663102   555,305 2,654 SH   SOLE   776 0 1,878
NORFOLK SOUTHN CORP COM 655844108   1,435,115 6,115 SH   SOLE   3,394 0 2,721
NORTHERN TR CORP COM 665859104   645,087 6,294 SH   SOLE   5,595 0 699
NORTHROP GRUMMAN CORP COM 666807102   1,588,068 3,384 SH   SOLE   1,745 0 1,639
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   366,705 14,252 SH   SOLE   8,118 0 6,134
NOV INC COM 62955J103   147,519 10,104 SH   SOLE   4,256 0 5,848
NOVARTIS AG SPONSORED ADR 66987V109   755,515 7,764 SH   SOLE   4,693 0 3,071
NOVO-NORDISK A S ADR 670100205   1,782,061 20,717 SH   SOLE   1,610 0 19,107
NRG ENERGY INC COM NEW 629377508   665,735 7,379 SH   SOLE   2,938 0 4,441
NUCOR CORP COM 670346105   527,403 4,519 SH   SOLE   2,440 0 2,079
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,394,078 27,890 SH   SOLE   27,890 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   544,870 11,500 SH   SOLE   11,500 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   626,824 18,007 SH   SOLE   18,007 0 0
NUTANIX INC CL A 67059N108   219,515 3,588 SH   SOLE   3,443 0 145
NUVEEN MUN VALUE FD INC COM 670928100   134,348 15,640 SH   SOLE   15,640 0 0
NVENT ELECTRIC PLC SHS G6700G107   882,263 12,944 SH   SOLE   5,305 0 7,639
NVIDIA CORPORATION COM 67066G104   87,550,231 651,949 SH   SOLE   431,291 0 220,658
NVR INC COM 62944T105   245,368 30 SH   SOLE   16 0 14
NXP SEMICONDUCTORS N V COM N6596X109   792,533 3,813 SH   SOLE   1,787 0 2,026
OCCIDENTAL PETE CORP COM 674599105   713,638 14,443 SH   SOLE   9,363 0 5,080
OGE ENERGY CORP COM 670837103   335,363 8,130 SH   SOLE   5,187 0 2,943
OLD DOMINION FREIGHT LINE IN COM 679580100   647,274 3,669 SH   SOLE   1,494 0 2,175
OLD REP INTL CORP COM 680223104   661,627 18,282 SH   SOLE   10,681 0 7,601
OLLIES BARGAIN OUTLET HLDGS COM 681116109   319,535 2,912 SH   SOLE   1,509 0 1,403
OMEGA HEALTHCARE INVS INC COM 681936100   2,490,468 65,798 SH   SOLE   64,153 0 1,645
OMEROS CORP COM 682143102   270,021 27,330 SH   SOLE   27,330 0 0
OMNICOM GROUP INC COM 681919106   453,011 5,265 SH   SOLE   4,031 0 1,234
ON HLDG AG NAMEN AKT A H5919C104   229,815 4,196 SH   SOLE   180 0 4,016
ON SEMICONDUCTOR CORP COM 682189105   350,181 5,554 SH   SOLE   3,448 0 2,106
ONEOK INC NEW COM 682680103   4,117,196 41,008 SH   SOLE   36,308 0 4,700
ONTO INNOVATION INC COM 683344105   300,840 1,805 SH   SOLE   1,507 0 298
ORACLE CORP COM 68389X105   11,878,225 71,281 SH   SOLE   56,905 0 14,376
OREILLY AUTOMOTIVE INC COM 67103H107   1,626,231 1,371 SH   SOLE   791 0 580
ORGANON & CO COMMON STOCK 68622V106   273,618 18,339 SH   SOLE   14,742 0 3,597
OSHKOSH CORP COM 688239201   339,401 3,570 SH   SOLE   1,733 0 1,837
OTIS WORLDWIDE CORP COM 68902V107   249,029 2,689 SH   SOLE   1,465 0 1,224
OTTER TAIL CORP COM 689648103   451,828 6,119 SH   SOLE   6,006 0 113
OWENS CORNING NEW COM 690742101   966,738 5,676 SH   SOLE   3,041 0 2,635
PACCAR INC COM 693718108   4,753,334 45,696 SH   SOLE   40,130 0 5,566
PACKAGING CORP AMER COM 695156109   993,496 4,413 SH   SOLE   2,590 0 1,823
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,671,332 35,321 SH   SOLE   18,469 0 16,852
PALO ALTO NETWORKS INC COM 697435105   2,755,891 15,146 SH   SOLE   8,153 0 6,993
PARK HOTELS & RESORTS INC COM 700517105   167,870 11,931 SH   SOLE   2,702 0 9,229
PARKER-HANNIFIN CORP COM 701094104   1,737,000 2,731 SH   SOLE   1,668 0 1,063
PAYCHEX INC COM 704326107   1,488,381 10,615 SH   SOLE   6,198 0 4,417
PAYCOM SOFTWARE INC COM 70432V102   261,542 1,276 SH   SOLE   642 0 634
PAYLOCITY HLDG CORP COM 70438V106   233,779 1,172 SH   SOLE   121 0 1,051
PAYPAL HLDGS INC COM 70450Y103   1,292,520 15,144 SH   SOLE   8,657 0 6,487
PEARSON PLC SPONSORED ADR 705015105   176,176 10,929 SH   SOLE   1,149 0 9,780
PENTAIR PLC SHS G7S00T104   358,480 3,562 SH   SOLE   2,012 0 1,550
PEPSICO INC COM 713448108   9,218,498 60,624 SH   SOLE   49,042 0 11,582
PERFORMANCE FOOD GROUP CO COM 71377A103   351,899 4,162 SH   SOLE   1,042 0 3,120
PFIZER INC COM 717081103   6,030,885 227,323 SH   SOLE   185,446 0 41,877
PG&E CORP COM 69331C108   280,040 13,877 SH   SOLE   7,834 0 6,043
PHILIP MORRIS INTL INC COM 718172109   4,255,128 35,356 SH   SOLE   22,121 0 13,235
PHILLIPS 66 COM 718546104   4,583,996 40,235 SH   SOLE   36,342 0 3,893
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   99,159 10,837 SH   SOLE   7,928 0 2,909
PIMCO ETF TR INTER MUN BD ACT 72201R866   570,349 11,025 SH   SOLE   11,025 0 0
PIMCO MUN INCOME FD COM 72200R107   303,659 33,815 SH   SOLE   33,815 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   691,832 6,048 SH   SOLE   3,021 0 3,027
PINNACLE WEST CAP CORP COM 723484101   257,871 3,042 SH   SOLE   1,503 0 1,539
PINTEREST INC CL A 72352L106   388,716 13,404 SH   SOLE   10,161 0 3,243
PIPER SANDLER COMPANIES COM 724078100   499,417 1,665 SH   SOLE   741 0 924
PNC FINL SVCS GROUP INC COM 693475105   1,627,268 8,438 SH   SOLE   4,094 0 4,344
POOL CORP COM 73278L105   307,079 901 SH   SOLE   461 0 440
PORTLAND GEN ELEC CO COM NEW 736508847   248,722 5,702 SH   SOLE   813 0 4,889
POST HLDGS INC COM 737446104   278,826 2,436 SH   SOLE   1,288 0 1,148
PPG INDS INC COM 693506107   387,139 3,241 SH   SOLE   2,230 0 1,011
PPL CORP COM 69351T106   262,505 8,087 SH   SOLE   6,314 0 1,773
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   208,736 2,673 SH   SOLE   2,482 0 191
PRICE T ROWE GROUP INC COM 74144T108   526,041 4,652 SH   SOLE   3,706 0 946
PRIMERICA INC COM 74164M108   615,039 2,266 SH   SOLE   1,622 0 644
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   463,300 5,985 SH   SOLE   3,545 0 2,440
PROCORE TECHNOLOGIES INC COM 74275K108   250,567 3,344 SH   SOLE   543 0 2,801
PROCTER AND GAMBLE CO COM 742718109   14,865,316 88,669 SH   SOLE   67,018 0 21,651
PROGRESSIVE CORP COM 743315103   2,910,603 12,147 SH   SOLE   5,202 0 6,945
PROLOGIS INC. COM 74340W103   5,349,155 50,607 SH   SOLE   41,724 0 8,883
PROSHARES TR S&P MDCP 400 DIV 74347B680   196,948,695 2,441,715 SH   SOLE   2,441,715 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   203,114 4,586 SH   SOLE   4,586 0 0
PRUDENTIAL FINL INC COM 744320102   1,226,630 10,349 SH   SOLE   6,098 0 4,251
PTC INC COM 69370C100   501,414 2,727 SH   SOLE   1,565 0 1,162
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   787,279 9,318 SH   SOLE   4,025 0 5,293
PULTE GROUP INC COM 745867101   503,555 4,624 SH   SOLE   2,287 0 2,337
PURE STORAGE INC CL A 74624M102   307,704 5,009 SH   SOLE   3,314 0 1,695
PVH CORPORATION COM 693656100   300,225 2,839 SH   SOLE   2,096 0 743
QORVO INC COM 74736K101   328,462 4,697 SH   SOLE   3,039 0 1,658
QUALCOMM INC COM 747525103   7,283,956 47,415 SH   SOLE   37,234 0 10,181
QUALYS INC COM 74758T303   234,869 1,675 SH   SOLE   1,127 0 548
QUANTA SVCS INC COM 74762E102   1,373,875 4,347 SH   SOLE   3,101 0 1,246
QUEST DIAGNOSTICS INC COM 74834L100   2,834,366 18,788 SH   SOLE   16,771 0 2,017
QURATE RETAIL INC COM SER A 74915M100   5,445 16,500 SH   SOLE   16,500 0 0
RAMBUS INC DEL COM 750917106   296,492 5,609 SH   SOLE   4,887 0 722
RAYMOND JAMES FINL INC COM 754730109   621,890 4,004 SH   SOLE   1,135 0 2,869
RBC BEARINGS INC COM 75524B104   315,294 1,054 SH   SOLE   170 0 884
REALTY INCOME CORP COM 756109104   4,780,320 89,502 SH   SOLE   84,019 0 5,483
REGAL REXNORD CORPORATION COM 758750103   360,522 2,324 SH   SOLE   560 0 1,764
REGENCY CTRS CORP COM 758849103   292,394 3,955 SH   SOLE   2,219 0 1,736
REGENERON PHARMACEUTICALS COM 75886F107   934,186 1,311 SH   SOLE   769 0 542
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,334,623 141,778 SH   SOLE   129,847 0 11,931
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,951,246 13,815 SH   SOLE   11,307 0 2,508
RELX PLC SPONSORED ADR 759530108   610,310 13,437 SH   SOLE   246 0 13,191
REPLIGEN CORP COM 759916109   335,669 2,332 SH   SOLE   1,510 0 822
REPUBLIC SVCS INC COM 760759100   1,029,892 5,119 SH   SOLE   3,899 0 1,220
RESMED INC COM 761152107   682,362 2,984 SH   SOLE   1,834 0 1,150
RIO TINTO PLC SPONSORED ADR 767204100   294,639 5,010 SH   SOLE   245 0 4,765
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   751,331 56,491 SH   SOLE   46,825 0 9,666
RLI CORP COM 749607107   2,369,311 14,374 SH   SOLE   14,089 0 285
ROBINHOOD MKTS INC COM CL A 770700102   228,107 6,122 SH   SOLE   4,379 0 1,743
ROBLOX CORP CL A 771049103   208,992 3,612 SH   SOLE   2,925 0 687
ROCKWELL AUTOMATION INC COM 773903109   1,109,821 3,883 SH   SOLE   1,534 0 2,349
ROLLINS INC COM 775711104   299,283 6,457 SH   SOLE   785 0 5,672
ROPER TECHNOLOGIES INC COM 776696106   1,049,081 2,018 SH   SOLE   958 0 1,060
ROSS STORES INC COM 778296103   3,057,308 20,211 SH   SOLE   16,781 0 3,430
ROYAL CARIBBEAN GROUP COM V7780T103   1,359,428 5,893 SH   SOLE   3,451 0 2,442
RPM INTL INC COM 749685103   693,198 5,633 SH   SOLE   1,622 0 4,011
RYDER SYS INC COM 783549108   291,760 1,860 SH   SOLE   273 0 1,587
S&P GLOBAL INC COM 78409V104   4,376,699 8,788 SH   SOLE   4,179 0 4,609
SAIA INC COM 78709Y105   251,108 551 SH   SOLE   204 0 347
SANA BIOTECHNOLOGY INC COM 799566104   57,331 35,172 SH   SOLE   35,172 0 0
SANOFI SPONSORED ADR 80105N105   266,182 5,519 SH   SOLE   1,220 0 4,299
SAP SE SPON ADR 803054204   1,345,045 5,463 SH   SOLE   267 0 5,196
SAREPTA THERAPEUTICS INC COM 803607100   201,111 1,654 SH   SOLE   1,039 0 615
SBA COMMUNICATIONS CORP NEW CL A 78410G104   257,604 1,264 SH   SOLE   548 0 716
SCHLUMBERGER LTD COM STK 806857108   967,872 25,244 SH   SOLE   17,033 0 8,211
SCHWAB CHARLES CORP COM 808513105   1,548,149 20,918 SH   SOLE   9,611 0 11,307
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   461,205 17,319 SH   SOLE   17,319 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   542,394 29,319 SH   SOLE   29,319 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,615,912 134,457 SH   SOLE   134,457 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,679,260 69,795 SH   SOLE   69,795 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   322,386 14,202 SH   SOLE   14,202 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   918,129 33,606 SH   SOLE   33,606 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,001,043 358,846 SH   SOLE   358,846 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,052,215 778,784 SH   SOLE   778,784 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,941,089 106,138 SH   SOLE   106,138 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,729,606 66,883 SH   SOLE   66,883 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   554,054 21,450 SH   SOLE   21,450 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   747,789 22,517 SH   SOLE   21,785 0 732
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,258,273 54,096 SH   SOLE   54,096 0 0
SEA LTD SPONSORD ADS 81141R100   589,386 5,555 SH   SOLE   225 0 5,330
SELECT SECTOR SPDR TR ENERGY 81369Y506   349,236 4,077 SH   SOLE   4,077 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   561,837 11,625 SH   SOLE   11,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   544,739 2,428 SH   SOLE   2,140 0 288
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   300,605 3,824 SH   SOLE   2,906 0 918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   419,865 3,052 SH   SOLE   1,609 0 1,443
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   740,130 3,183 SH   SOLE   2,187 0 996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,632,561 140,475 SH   SOLE   139,827 0 648
SELECT SECTOR SPDR TR INDL 81369Y704   244,152 1,853 SH   SOLE   1,853 0 0
SELECTIVE INS GROUP INC COM 816300107   237,047 2,535 SH   SOLE   517 0 2,018
SEMPRA COM 816851109   751,909 8,572 SH   SOLE   5,375 0 3,197
SERVICE CORP INTL COM 817565104   221,980 2,781 SH   SOLE   1,073 0 1,708
SERVICENOW INC COM 81762P102   6,376,613 6,015 SH   SOLE   4,073 0 1,942
SERVISFIRST BANCSHARES INC COM 81768T108   303,878 3,586 SH   SOLE   1,397 0 2,189
SHERWIN WILLIAMS CO COM 824348106   1,895,814 5,577 SH   SOLE   2,766 0 2,811
SHOPIFY INC CL A 82509L107   523,888 4,927 SH   SOLE   3,254 0 1,673
SILICON LABORATORIES INC COM 826919102   307,197 2,473 SH   SOLE   1,031 0 1,442
SIMON PPTY GROUP INC NEW COM 828806109   1,087,988 6,318 SH   SOLE   3,836 0 2,482
SIMPSON MFG INC COM 829073105   215,082 1,297 SH   SOLE   672 0 625
SKYWORKS SOLUTIONS INC COM 83088M102   2,120,956 23,917 SH   SOLE   22,533 0 1,384
SL GREEN RLTY CORP COM 78440X887   248,248 3,655 SH   SOLE   3,030 0 625
SMITH A O CORP COM 831865209   307,696 4,511 SH   SOLE   719 0 3,792
SMUCKER J M CO COM NEW 832696405   2,164,084 19,652 SH   SOLE   19,301 0 351
SNAP ON INC COM 833034101   595,788 1,755 SH   SOLE   516 0 1,239
SNOWFLAKE INC CL A 833445109   228,836 1,482 SH   SOLE   808 0 674
SOUTHERN CO COM 842587107   6,091,558 73,999 SH   SOLE   61,092 0 12,907
SOUTHWEST AIRLS CO COM 844741108   215,680 6,415 SH   SOLE   3,958 0 2,457
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,853 606 SH   SOLE   606 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,089,101 4,498 SH   SOLE   4,498 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   548,738 16,989 SH   SOLE   16,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,029,532 27,350 SH   SOLE   27,157 0 193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,348,766 2,368 SH   SOLE   2,368 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   470,381 4,927 SH   SOLE   4,927 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   473,230 18,500 SH   SOLE   18,500 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   653,163 11,943 SH   SOLE   11,943 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,730,088 25,096 SH   SOLE   24,974 0 122
SPDR SER TR S&P DIVID ETF 78464A763   697,619 5,281 SH   SOLE   3,479 0 1,802
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,086,952 33,763 SH   SOLE   33,763 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   472,580 5,452 SH   SOLE   5,452 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,943,150 39,770 SH   SOLE   39,726 0 44
SPOTIFY TECHNOLOGY S A SHS L8681T102   790,969 1,768 SH   SOLE   261 0 1,507
SPROUTS FMRS MKT INC COM 85208M102   609,937 4,800 SH   SOLE   766 0 4,034
SPS COMM INC COM 78463M107   209,197 1,137 SH   SOLE   1,040 0 97
STAG INDL INC COM 85254J102   1,963,177 58,048 SH   SOLE   55,891 0 2,157
STARBUCKS CORP COM 855244109   10,896,531 119,414 SH   SOLE   106,098 0 13,316
STATE STR CORP COM 857477103   479,289 4,883 SH   SOLE   2,899 0 1,984
STEEL DYNAMICS INC COM 858119100   577,309 5,061 SH   SOLE   2,789 0 2,272
STERIS PLC SHS USD G8473T100   2,572,366 12,514 SH   SOLE   9,687 0 2,827
STIFEL FINL CORP COM 860630102   1,292,586 12,185 SH   SOLE   5,406 0 6,779
STRYKER CORPORATION COM 863667101   2,744,020 7,621 SH   SOLE   4,809 0 2,812
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   294,090 20,296 SH   SOLE   670 0 19,626
SUNCOR ENERGY INC NEW COM 867224107   202,655 5,680 SH   SOLE   1,567 0 4,113
SYNCHRONY FINANCIAL COM 87165B103   631,150 9,710 SH   SOLE   6,293 0 3,417
SYNOPSYS INC COM 871607107   1,414,781 2,915 SH   SOLE   1,499 0 1,416
SYNOVUS FINL CORP COM NEW 87161C501   239,809 4,681 SH   SOLE   1,509 0 3,172
SYSCO CORP COM 871829107   780,198 10,204 SH   SOLE   7,739 0 2,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,020,610 15,295 SH   SOLE   4,560 0 10,735
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   381,599 2,073 SH   SOLE   1,218 0 855
TANDEM DIABETES CARE INC COM NEW 875372203   222,784 6,185 SH   SOLE   1,977 0 4,208
TAPESTRY INC COM 876030107   595,353 9,113 SH   SOLE   5,069 0 4,044
TARGA RES CORP COM 87612G101   1,315,371 7,369 SH   SOLE   3,278 0 4,091
TARGET CORP COM 87612E106   5,588,341 41,340 SH   SOLE   36,444 0 4,896
TAYLOR MORRISON HOME CORP COM 87724P106   372,892 6,092 SH   SOLE   1,754 0 4,338
TELEDYNE TECHNOLOGIES INC COM 879360105   294,259 634 SH   SOLE   231 0 403
TEMPUR SEALY INTL INC COM 88023U101   359,473 6,341 SH   SOLE   3,283 0 3,058
TENET HEALTHCARE CORP COM NEW 88033G407   418,201 3,313 SH   SOLE   1,376 0 1,937
TERADYNE INC COM 880770102   457,783 3,636 SH   SOLE   1,609 0 2,027
TESLA INC COM 88160R101   27,553,144 68,228 SH   SOLE   45,843 0 22,385
TETRA TECH INC NEW COM 88162G103   889,062 22,316 SH   SOLE   14,665 0 7,651
TEXAS CAP BANCSHARES INC COM 88224Q107   369,808 4,729 SH   SOLE   2,715 0 2,014
TEXAS INSTRS INC COM 882508104   6,694,179 35,700 SH   SOLE   26,948 0 8,752
TEXAS PACIFIC LAND CORPORATI COM 88262P102   332,895 301 SH   SOLE   205 0 96
TEXAS ROADHOUSE INC COM 882681109   747,162 4,141 SH   SOLE   1,301 0 2,840
TEXTRON INC COM 883203101   358,586 4,688 SH   SOLE   2,228 0 2,460
THE TRADE DESK INC COM CL A 88339J105   1,218,477 10,367 SH   SOLE   6,363 0 4,004
THERMO FISHER SCIENTIFIC INC COM 883556102   5,142,084 9,884 SH   SOLE   5,263 0 4,621
THOR INDS INC COM 885160101   272,201 2,844 SH   SOLE   1,458 0 1,386
TIMKEN CO COM 887389104   544,340 7,627 SH   SOLE   3,254 0 4,373
TJX COS INC NEW COM 872540109   7,749,639 64,147 SH   SOLE   51,244 0 12,903
T-MOBILE US INC COM 872590104   2,690,139 12,187 SH   SOLE   8,335 0 3,852
TOLL BROTHERS INC COM 889478103   3,257,348 25,862 SH   SOLE   22,883 0 2,979
TOPBUILD CORP COM 89055F103   590,614 1,897 SH   SOLE   1,112 0 785
TORO CO COM 891092108   408,385 5,098 SH   SOLE   2,328 0 2,770
TOTALENERGIES SE SPONSORED ADS 89151E109   220,344 4,043 SH   SOLE   536 0 3,507
TOYOTA MOTOR CORP ADS 892331307   592,394 3,044 SH   SOLE   300 0 2,744
TRACTOR SUPPLY CO COM 892356106   2,861,178 53,923 SH   SOLE   48,133 0 5,790
TRADEWEB MKTS INC CL A 892672106   249,797 1,908 SH   SOLE   399 0 1,509
TRANE TECHNOLOGIES PLC SHS G8994E103   2,014,304 5,454 SH   SOLE   3,553 0 1,901
TRANSDIGM GROUP INC COM 893641100   868,759 686 SH   SOLE   439 0 247
TRAVELERS COMPANIES INC COM 89417E109   1,192,355 4,950 SH   SOLE   3,337 0 1,613
TREX CO INC COM 89531P105   431,576 6,252 SH   SOLE   4,054 0 2,198
TRI POINTE HOMES INC COM 87265H109   352,629 9,725 SH   SOLE   5,663 0 4,062
TRIMBLE INC COM 896239100   353,654 5,005 SH   SOLE   383 0 4,622
TRUIST FINL CORP COM 89832Q109   926,413 21,355 SH   SOLE   11,341 0 10,014
TWILIO INC CL A 90138F102   220,593 2,041 SH   SOLE   1,178 0 863
TYLER TECHNOLOGIES INC COM 902252105   753,093 1,306 SH   SOLE   316 0 990
TYSON FOODS INC CL A 902494103   322,513 5,615 SH   SOLE   4,344 0 1,271
UBER TECHNOLOGIES INC COM 90353T100   1,268,155 21,024 SH   SOLE   12,574 0 8,450
UBS GROUP AG SHS H42097107   754,695 24,891 SH   SOLE   9,728 0 15,163
UFP INDUSTRIES INC COM 90278Q108   250,760 2,226 SH   SOLE   1,374 0 852
ULTA BEAUTY INC COM 90384S303   361,863 832 SH   SOLE   442 0 390
UMB FINL CORP COM 902788108   233,621 2,070 SH   SOLE   146 0 1,924
UNILEVER PLC SPON ADR NEW 904767704   979,891 17,282 SH   SOLE   2,478 0 14,804
UNION PAC CORP COM 907818108   3,553,547 15,583 SH   SOLE   8,729 0 6,854
UNITED AIRLS HLDGS INC COM 910047109   467,343 4,813 SH   SOLE   3,439 0 1,374
UNITED PARCEL SERVICE INC CL B 911312106   1,522,504 12,074 SH   SOLE   6,093 0 5,981
UNITED RENTALS INC COM 911363109   1,725,175 2,449 SH   SOLE   1,947 0 502
UNITED THERAPEUTICS CORP DEL COM 91307C102   768,840 2,179 SH   SOLE   1,160 0 1,019
UNITEDHEALTH GROUP INC COM 91324P102   13,851,636 27,382 SH   SOLE   17,639 0 9,743
UNITY SOFTWARE INC COM 91332U101   3,182,473 141,632 SH   SOLE   140,747 0 885
UNIVERSAL DISPLAY CORP COM 91347P105   330,851 2,263 SH   SOLE   274 0 1,989
UNIVERSAL HLTH SVCS INC CL B 913903100   227,147 1,266 SH   SOLE   899 0 367
UNUM GROUP COM 91529Y106   941,358 12,890 SH   SOLE   7,641 0 5,249
URBAN EDGE PPTYS COM 91704F104   207,454 9,649 SH   SOLE   8,392 0 1,257
US BANCORP DEL COM NEW 902973304   3,302,540 69,047 SH   SOLE   58,154 0 10,893
US FOODS HLDG CORP COM 912008109   315,241 4,673 SH   SOLE   1,602 0 3,071
V F CORP COM 918204108   277,114 12,913 SH   SOLE   9,648 0 3,265
VALERO ENERGY CORP COM 91913Y100   972,194 7,930 SH   SOLE   5,056 0 2,874
VALMONT INDS INC COM 920253101   222,643 726 SH   SOLE   294 0 432
VALVOLINE INC COM 92047W101   230,106 6,360 SH   SOLE   1,557 0 4,803
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   529,496 4,993 SH   SOLE   4,993 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,218,473 16,305 SH   SOLE   15,624 0 681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,257,133 68,036 SH   SOLE   66,620 0 1,416
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,602,774 64,007 SH   SOLE   63,811 0 196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   48,335,664 254,425 SH   SOLE   253,541 0 884
VANGUARD INDEX FDS GROWTH ETF 922908736   126,284,328 307,680 SH   SOLE   307,335 0 345
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,040,687 485,876 SH   SOLE   485,876 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   267,453 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   436,294 2,697 SH   SOLE   2,697 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   53,619,143 203,003 SH   SOLE   202,931 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,222,850 69,857 SH   SOLE   69,857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   181,351,906 336,579 SH   SOLE   333,570 0 3,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,156,890 20,975 SH   SOLE   20,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,249,261 71,788 SH   SOLE   71,538 0 250
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,027,821 3,670 SH   SOLE   3,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,598,057 102,129 SH   SOLE   49,210 0 52,919
VANGUARD INDEX FDS VALUE ETF 922908744   48,327,608 285,455 SH   SOLE   284,700 0 755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,879,602 224,344 SH   SOLE   221,062 0 3,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,575,060 966,736 SH   SOLE   962,472 0 4,264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,885,589 95,087 SH   SOLE   95,075 0 12
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,207,751 180,522 SH   SOLE   180,462 0 60
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,543,418 95,576 SH   SOLE   92,394 0 3,182
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,366,556 13,229 SH   SOLE   13,229 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,382,117 35,176 SH   SOLE   35,176 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,938,663 44,091 SH   SOLE   44,091 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   345,455 1,330 SH   SOLE   1,330 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,413,945 574,320 SH   SOLE   574,278 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,251,734 108,521 SH   SOLE   108,521 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,814,856 30,797 SH   SOLE   30,797 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,721,445 13,492 SH   SOLE   13,492 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   354,735 945 SH   SOLE   945 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   390,597 628 SH   SOLE   628 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,067,725 23,830 SH   SOLE   13,347 0 10,483
VEEVA SYS INC CL A COM 922475108   932,039 4,433 SH   SOLE   2,780 0 1,653
VENTAS INC COM 92276F100   365,738 6,211 SH   SOLE   3,444 0 2,767
VERISIGN INC COM 92343E102   571,211 2,760 SH   SOLE   833 0 1,927
VERISK ANALYTICS INC COM 92345Y106   653,717 2,373 SH   SOLE   1,337 0 1,036
VERIZON COMMUNICATIONS INC COM 92343V104   7,722,827 193,119 SH   SOLE   162,897 0 30,222
VERTEX PHARMACEUTICALS INC COM 92532F100   1,971,793 4,896 SH   SOLE   2,820 0 2,076
VERTIV HOLDINGS CO COM CL A 92537N108   731,991 6,443 SH   SOLE   3,919 0 2,524
VIATRIS INC COM 92556V106   337,383 27,099 SH   SOLE   20,717 0 6,382
VIAVI SOLUTIONS INC COM 925550105   121,574 12,037 SH   SOLE   7,290 0 4,747
VICI PPTYS INC COM 925652109   398,677 13,649 SH   SOLE   10,269 0 3,380
VISA INC COM CL A 92826C839   18,601,461 58,858 SH   SOLE   40,705 0 18,153
VISHAY INTERTECHNOLOGY INC COM 928298108   187,866 11,090 SH   SOLE   8,378 0 2,712
VISTRA CORP COM 92840M102   1,121,022 8,131 SH   SOLE   3,528 0 4,603
VORNADO RLTY TR SH BEN INT 929042109   874,980 20,813 SH   SOLE   13,027 0 7,786
VOYA FINANCIAL INC COM 929089100   227,966 3,312 SH   SOLE   890 0 2,422
VULCAN MATLS CO COM 929160109   599,861 2,332 SH   SOLE   1,388 0 944
WABTEC COM 929740108   357,947 1,888 SH   SOLE   948 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108   414,799 44,459 SH   SOLE   29,187 0 15,272
WALMART INC COM 931142103   12,605,990 139,524 SH   SOLE   101,073 0 38,451
WASTE CONNECTIONS INC COM 94106B101   525,893 3,065 SH   SOLE   417 0 2,648
WASTE MGMT INC DEL COM 94106L109   3,209,688 15,906 SH   SOLE   9,447 0 6,459
WATERS CORP COM 941848103   1,158,571 3,123 SH   SOLE   2,622 0 501
WATSCO INC COM 942622200   2,713,894 5,727 SH   SOLE   5,066 0 661
WD 40 CO COM 929236107   271,317 1,118 SH   SOLE   969 0 149
WEC ENERGY GROUP INC COM 92939U106   376,706 4,006 SH   SOLE   2,204 0 1,802
WELLS FARGO CO NEW COM 949746101   3,517,034 50,072 SH   SOLE   31,755 0 18,317
WELLTOWER INC COM 95040Q104   1,342,977 10,656 SH   SOLE   6,747 0 3,909
WESCO INTL INC COM 95082P105   254,068 1,404 SH   SOLE   451 0 953
WEST PHARMACEUTICAL SVSC INC COM 955306105   744,545 2,273 SH   SOLE   1,059 0 1,214
WEX INC COM 96208T104   263,682 1,504 SH   SOLE   981 0 523
WEYERHAEUSER CO MTN BE COM NEW 962166104   530,037 18,829 SH   SOLE   14,909 0 3,920
WILLIAMS COS INC COM 969457100   1,205,369 22,272 SH   SOLE   12,349 0 9,923
WILLIAMS SONOMA INC COM 969904101   4,964,686 26,810 SH   SOLE   21,343 0 5,467
WILLIS TOWERS WATSON PLC LTD SHS G96629103   345,818 1,104 SH   SOLE   460 0 644
WINGSTOP INC COM 974155103   577,211 2,031 SH   SOLE   1,267 0 764
WINTRUST FINL CORP COM 97650W108   747,013 5,990 SH   SOLE   1,356 0 4,634
WIPRO LTD SPON ADR 1 SH 97651M109   59,561 16,825 SH   SOLE   264 0 16,561
WISDOMTREE TR US HIGH DIVIDEND 97717W208   547,464 5,864 SH   SOLE   5,864 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,425,333 31,178 SH   SOLE   31,178 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,928,758 528,326 SH   SOLE   528,326 0 0
WORKDAY INC CL A 98138H101   688,598 2,669 SH   SOLE   983 0 1,686
WP CAREY INC COM 92936U109   2,656,316 48,758 SH   SOLE   46,888 0 1,870
WYNDHAM HOTELS & RESORTS INC COM 98311A105   508,184 5,042 SH   SOLE   3,235 0 1,807
XCEL ENERGY INC COM 98389B100   1,104,239 16,354 SH   SOLE   12,225 0 4,129
XYLEM INC COM 98419M100   338,550 2,918 SH   SOLE   1,490 0 1,428
YUM BRANDS INC COM 988498101   5,379,097 40,095 SH   SOLE   36,046 0 4,049
YUM CHINA HLDGS INC COM 98850P109   265,707 5,516 SH   SOLE   2,491 0 3,025
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   460,375 1,192 SH   SOLE   334 0 858
ZIMMER BIOMET HOLDINGS INC COM 98956P102   296,504 2,807 SH   SOLE   1,720 0 1,087
ZIONS BANCORPORATION N A COM 989701107   466,117 8,592 SH   SOLE   5,972 0 2,620
ZOETIS INC CL A 98978V103   5,618,249 34,482 SH   SOLE   29,264 0 5,218
ZSCALER INC COM 98980G102   387,521 2,148 SH   SOLE   1,385 0 763
CONSTELLATION ENERGY CORP COM 21037T109   1,483,713 6,632 SH   SOLE   4,572 0 2,060
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   205,691 1,837 SH   SOLE   1,485 0 352
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   241,706 6,452 SH   SOLE   6,452 0 0
PORCH GROUP INC COM 733245104   65,589 13,331 SH   SOLE   13,331 0 0
SHELL PLC SPON ADS 780259305   944,449 15,075 SH   SOLE   8,933 0 6,142
PARAMOUNT GLOBAL CLASS B COM 92556H206   665,936 63,665 SH   SOLE   50,686 0 12,979
WEBSTER FINL CORP COM 947890109   437,620 7,925 SH   SOLE   2,210 0 5,715
GATES INDL CORP PLC ORD SHS G39108108   201,958 9,818 SH   SOLE   573 0 9,245
APPLOVIN CORP COM CL A 03831W108   1,356,525 4,189 SH   SOLE   2,681 0 1,508
ELEVANCE HEALTH INC COM 036752103   1,444,941 3,917 SH   SOLE   2,401 0 1,516
ESAB CORPORATION COM 29605J106   301,769 2,516 SH   SOLE   1,518 0 998
HF SINCLAIR CORP COM 403949100   339,284 9,680 SH   SOLE   3,254 0 6,426
ISHARES GOLD TR ISHARES NEW 464285204   272,701 5,508 SH   SOLE   3,519 0 1,989
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,183,220 20,567 SH   SOLE   18,871 0 1,696
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   273,432 6,266 SH   SOLE   6,266 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   238,657 4,233 SH   SOLE   4,016 0 217
MERCADOLIBRE INC COM 58733R102   702,282 413 SH   SOLE   268 0 145
SALESFORCE INC COM 79466L302   7,620,558 22,794 SH   SOLE   14,100 0 8,694
SOFI TECHNOLOGIES INC COM 83406F102   226,243 14,691 SH   SOLE   7,721 0 6,970
TRANSOCEAN LTD REGISTERED SHS H8817H100   124,984 33,329 SH   SOLE   33,329 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   318,739 30,155 SH   SOLE   21,431 0 8,724
FRONTIER COMMUNICATIONS PARE COM 35909D109   315,910 9,104 SH   SOLE   4,309 0 4,795
COHERENT CORP COM 19247G107   313,463 3,309 SH   SOLE   1,076 0 2,233
CROWN CASTLE INC COM 22822V101   721,711 7,952 SH   SOLE   3,754 0 4,198
E L F BEAUTY INC COM 26856L103   459,388 3,659 SH   SOLE   3,395 0 264
HALEON PLC SPON ADS 405552100   349,283 36,612 SH   SOLE   3,428 0 33,184
HDFC BANK LTD SPONSORED ADS 40415F101   223,703 3,503 SH   SOLE   37 0 3,466
IRON MTN INC DEL COM 46284V101   754,901 7,182 SH   SOLE   5,805 0 1,377
JACOBS SOLUTIONS INC COM 46982L108   309,107 2,313 SH   SOLE   390 0 1,923
SPX TECHNOLOGIES INC COM 78473E103   308,649 2,121 SH   SOLE   1,540 0 581
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,186,028 1,635,007 SH   SOLE   1,620,632 0 14,375
ATLASSIAN CORPORATION CL A 049468101   600,662 2,468 SH   SOLE   325 0 2,143
BANK AMERICA CORP COM 060505104   4,874,259 110,904 SH   SOLE   59,575 0 51,329
FORTUNE BRANDS INNOVATIONS I COM 34964C106   204,582 2,994 SH   SOLE   1,743 0 1,251
GEN DIGITAL INC COM 668771108   268,298 9,799 SH   SOLE   6,833 0 2,966
PERMIAN RESOURCES CORP CLASS A COM 71424F105   192,046 13,355 SH   SOLE   1,418 0 11,937
XPO INC COM 983793100   306,892 2,340 SH   SOLE   721 0 1,619
CRANE COMPANY COMMON STOCK 224408104   517,924 3,413 SH   SOLE   806 0 2,607
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   783,462 10,021 SH   SOLE   4,049 0 5,972
SILGAN HLDGS INC COM 827048109   391,990 7,531 SH   SOLE   3,921 0 3,610
THE CIGNA GROUP COM 125523100   1,553,598 5,626 SH   SOLE   2,162 0 3,464
CANADIAN PACIFIC KANSAS CITY COM 13646K108   763,939 10,556 SH   SOLE   620 0 9,936
KNIFE RIVER CORP COMMON STOCK 498894104   407,883 4,013 SH   SOLE   3,560 0 453
MARKEL GROUP INC COM 570535104   273,159 158 SH   SOLE   67 0 91
NNN REIT INC COM 637417106   262,544 6,427 SH   SOLE   4,164 0 2,263
REVVITY INC COM 714046109   266,787 2,390 SH   SOLE   1,219 0 1,171
ADOBE INC COM 00724F101   5,177,962 11,644 SH   SOLE   6,458 0 5,186
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   240,396 20,494 SH   SOLE   4,036 0 16,458
CENCORA INC COM 03073E105   763,688 3,399 SH   SOLE   1,260 0 2,139
ELI LILLY & CO COM 532457108   17,950,768 23,252 SH   SOLE   16,783 0 6,469
EVEREST GROUP LTD COM G3223R108   345,063 952 SH   SOLE   593 0 359
KELLANOVA COM 487836108   431,151 5,325 SH   SOLE   4,142 0 1,183
KENVUE INC COM 49177J102   569,480 26,673 SH   SOLE   12,912 0 13,761
MAIN STR CAP CORP COM 56035L104   2,546,787 43,475 SH   SOLE   43,475 0 0
RTX CORPORATION COM 75513E101   3,372,473 29,143 SH   SOLE   15,775 0 13,368
SAMSARA INC COM CL A 79589L106   289,971 6,637 SH   SOLE   6,637 0 0
SONY GROUP CORP SPONSORED ADR 835699307   377,834 17,856 SH   SOLE   1,695 0 16,161
TKO GROUP HOLDINGS INC CL A 87256C101   449,069 3,160 SH   SOLE   2,275 0 885
MONDAY COM LTD SHS M7S64H106   320,905 1,363 SH   SOLE   13 0 1,350
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   205,801 7,870 SH   SOLE   7,870 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   232,770 22,468 SH   SOLE   331 0 22,137
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   67,835 20,808 SH   SOLE   20,808 0 0
VERALTO CORP COM SHS 92338C103   652,354 6,405 SH   SOLE   1,823 0 4,582
ARCADIUM LITHIUM PLC COM SHS G0508H110   75,499 14,717 SH   SOLE   3,798 0 10,919
CORPAY INC COM SHS 219948106   427,425 1,263 SH   SOLE   413 0 850
DNOW INC COM 67011P100   215,902 16,595 SH   SOLE   16,549 0 46
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   262,771 7,318 SH   SOLE   7,318 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   416,833 10,535 SH   SOLE   10,535 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   455,777 11,863 SH   SOLE   11,863 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   345,179 9,200 SH   SOLE   9,200 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   585,420 14,978 SH   SOLE   14,978 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   225,235 5,331 SH   SOLE   5,331 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   210,901 6,449 SH   SOLE   6,449 0 0
MAPLEBEAR INC COM 565394103   1,341,719 32,393 SH   SOLE   32,384 0 9
RELIANCE INC COM 759509102   2,408,834 8,946 SH   SOLE   7,581 0 1,365
TIDAL TR II CARBON CLCTV CLM 88634T105   317,631 15,646 SH   SOLE   15,646 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,027,460 20,048 SH   SOLE   0 0 20,048
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   206,936 3,978 SH   SOLE   0 0 3,978
GE AEROSPACE COM NEW 369604301   3,687,497 22,109 SH   SOLE   15,394 0 6,715
GE VERNOVA INC COM 36828A101   1,983,120 6,029 SH   SOLE   3,851 0 2,178
JPMORGAN CHASE & CO. COM 46625H100   21,778,873 90,855 SH   SOLE   64,052 0 26,803
LABCORP HOLDINGS INC COM SHS 504922105   501,294 2,186 SH   SOLE   1,356 0 830
PUBLIC STORAGE OPER CO COM 74460D109   614,509 2,052 SH   SOLE   1,253 0 799
BXP INC COM 101121101   576,366 7,751 SH   SOLE   5,296 0 2,455
ELDORADO GOLD CORP NEW COM 284902509   301,802 20,296 SH   SOLE   20,158 0 138
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   637,419 3,672 SH   SOLE   1,729 0 1,943
FORD MTR CO COM 345370860   556,825 56,245 SH   SOLE   34,287 0 21,958
STAGWELL INC COM CL A 85256A109   492,099 74,787 SH   SOLE   74,787 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   904,729 6,328 SH   SOLE   2,728 0 3,600
CALIBERCOS INC COM CL A 13000T109   7,731 11,060 SH   SOLE   11,060 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   7,270 32,310 SH   SOLE   32,310 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   409,944 13,051 SH   SOLE   13,051 0 0
EVERUS CONSTR GROUP COM 300426103   250,179 3,805 SH   SOLE   3,628 0 177
EXPAND ENERGY CORPORATION COM 165167735   208,359 2,093 SH   SOLE   1,235 0 858
THE CAMPBELLS COMPANY COM 134429109   307,316 7,338 SH   SOLE   6,544 0 794
WESTERN DIGITAL CORP COM 958102105   206,570 3,464 SH   SOLE   2,005 0 1,459