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   1,059,507 10,368 SH   SOLE   7,281 0 3,087
ABBOTT LABS COM 002824100   6,777,807 65,228 SH   SOLE   0 0 15,596
ABBVIE INC COM 00287Y109   10,062,364 58,666 SH   SOLE   0 0 18,380
ABERCROMBIE & FITCH CO CL A 002896207   250,755 1,410 SH   SOLE   0 0 276
ACADIA HEALTHCARE COMPANY IN COM 00404A109   387,478 5,737 SH   SOLE   0 0 2,972
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,115,819 23,453 SH   SOLE   0 0 6,928
ACUITY BRANDS INC COM 00508Y102   219,229 908 SH   SOLE   0 0 842
ACUSHNET HLDGS CORP COM 005098108   316,385 4,984 SH   SOLE   0 0 4,536
ADVANCED MICRO DEVICES INC COM 007903107   4,977,080 30,683 SH   SOLE   0 0 11,000
AECOM COM 00766T100   542,327 6,153 SH   SOLE   0 0 2,129
AES CORP COM 00130H105   387,841 22,074 SH   SOLE   0 0 11,184
AFFILIATED MANAGERS GROUP IN COM 008252108   369,016 2,362 SH   SOLE   0 0 983
AFLAC INC COM 001055102   5,605,583 62,765 SH   SOLE   0 0 7,656
AGCO CORP COM 001084102   298,045 3,045 SH   SOLE   0 0 2,699
AGILENT TECHNOLOGIES INC COM 00846U101   544,262 4,199 SH   SOLE   0 0 1,825
AGREE RLTY CORP COM 008492100   379,384 6,125 SH   SOLE   0 0 6,111
AIR PRODS & CHEMS INC COM 009158106   1,231,488 4,772 SH   SOLE   0 0 2,378
AIRBNB INC COM CL A 009066101   370,276 2,442 SH   SOLE   0 0 1,164
ALASKA AIR GROUP INC COM 011659109   358,930 8,884 SH   SOLE   0 0 934
ALBANY INTL CORP CL A 012348108   204,117 2,417 SH   SOLE   0 0 1,590
ALCON AG ORD SHS H01301128   527,889 5,926 SH   SOLE   0 0 5,886
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   257,452 2,201 SH   SOLE   0 0 965
ALIGN TECHNOLOGY INC COM 016255101   497,347 2,060 SH   SOLE   0 0 1,387
ALLBIRDS INC COM CL A 01675A109   111,894 223,788 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   2,225,518 43,723 SH   SOLE   0 0 4,063
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   57,431 11,817 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   548,744 3,437 SH   SOLE   0 0 2,009
ALLY FINL INC COM 02005N100   261,784 6,599 SH   SOLE   0 0 1,876
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   204,849 843 SH   SOLE   0 0 741
ALPHABET INC CAP STK CL A 02079K305   20,904,562 114,766 SH   SOLE   0 0 48,894
ALPHABET INC CAP STK CL C 02079K107   18,715,873 102,038 SH   SOLE   0 0 34,116
ALTRIA GROUP INC COM 02209S103   1,742,843 38,262 SH   SOLE   0 0 17,376
AMAZON COM INC COM 023135106   64,113,201 331,763 SH   SOLE   0 0 71,178
AMCOR PLC ORD G0250X107   186,750 19,095 SH   SOLE   0 0 10,701
AMDOCS LTD SHS G02602103   1,876,679 23,779 SH   SOLE   0 0 3,544
AMEREN CORP COM 023608102   343,960 4,837 SH   SOLE   0 0 1,086
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,796,193 27,655 SH   SOLE   0 0 1,882
AMERICAN ELEC PWR CO INC COM 025537101   676,368 7,709 SH   SOLE   0 0 3,902
AMERICAN EXPRESS CO COM 025816109   3,044,892 13,150 SH   SOLE   0 0 6,413
AMERICAN FINL GROUP INC OHIO COM 025932104   487,283 3,961 SH   SOLE   0 0 1,140
AMERICAN INTL GROUP INC COM NEW 026874784   691,816 9,319 SH   SOLE   0 0 3,880
AMERICAN TOWER CORP NEW COM 03027X100   1,277,820 6,573 SH   SOLE   0 0 3,422
AMERIPRISE FINL INC COM 03076C106   1,606,235 3,760 SH   SOLE   0 0 1,795
AMETEK INC COM 031100100   857,889 5,146 SH   SOLE   0 0 2,604
AMGEN INC COM 031162100   8,728,550 27,936 SH   SOLE   0 0 4,711
AMPHENOL CORP NEW CL A 032095101   1,555,497 23,089 SH   SOLE   0 0 13,914
ANALOG DEVICES INC COM 032654105   6,645,152 29,112 SH   SOLE   0 0 5,034
ANSYS INC COM 03662Q105   628,533 1,955 SH   SOLE   0 0 1,293
ANTERO MIDSTREAM CORP COM 03676B102   170,366 11,558 SH   SOLE   0 0 10,876
AON PLC SHS CL A G0403H108   1,563,923 5,327 SH   SOLE   0 0 4,191
APA CORPORATION COM 03743Q108   289,602 9,837 SH   SOLE   0 0 3,513
APOLLO GLOBAL MGMT INC COM 03769M106   222,563 1,885 SH   SOLE   0 0 1,706
APPLE INC COM 037833100   90,618,835 430,248 SH   SOLE   0 0 119,977
APPLIED INDL TECHNOLOGIES IN COM 03820C105   360,064 1,856 SH   SOLE   0 0 150
APPLIED MATLS INC COM 038222105   4,475,990 18,967 SH   SOLE   0 0 7,741
APTARGROUP INC COM 038336103   527,334 3,745 SH   SOLE   0 0 1,033
APTIV PLC SHS G6095L109   550,334 7,815 SH   SOLE   0 0 5,850
ARCH CAP GROUP LTD ORD G0450A105   513,531 5,090 SH   SOLE   0 0 4,458
ARCHER DANIELS MIDLAND CO COM 039483102   436,057 7,214 SH   SOLE   0 0 3,226
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   239,105 1,794 SH   SOLE   0 0 1,565
ARISTA NETWORKS INC COM 040413106   1,351,452 3,856 SH   SOLE   0 0 2,605
ARROW ELECTRS INC COM 042735100   399,596 3,309 SH   SOLE   0 0 1,519
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   177,182 15,515 SH   SOLE   0 0 15,515
ASGN INC COM 00191U102   298,633 3,387 SH   SOLE   0 0 1,584
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,469,663 1,437 SH   SOLE   0 0 1,429
ASSURANT INC COM 04621X108   273,149 1,643 SH   SOLE   0 0 628
ASSURED GUARANTY LTD COM G0585R106   276,583 3,585 SH   SOLE   0 0 3,199
ASTRAZENECA PLC SPONSORED ADR 046353108   2,006,450 25,727 SH   SOLE   0 0 15,480
AT&T INC COM 00206R102   7,080,528 370,514 SH   SOLE   0 0 71,746
ATMOS ENERGY CORP COM 049560105   421,322 3,612 SH   SOLE   0 0 1,314
AUTODESK INC COM 052769106   1,046,468 4,229 SH   SOLE   0 0 3,344
AUTOMATIC DATA PROCESSING IN COM 053015103   1,541,086 6,456 SH   SOLE   0 0 3,163
AUTOZONE INC COM 053332102   1,404,984 474 SH   SOLE   0 0 271
AVALONBAY CMNTYS INC COM 053484101   2,346,114 11,340 SH   SOLE   0 0 563
AVERY DENNISON CORP COM 053611109   469,223 2,146 SH   SOLE   0 0 1,688
AVIENT CORPORATION COM 05368V106   205,200 4,701 SH   SOLE   0 0 3,248
AVNET INC COM 053807103   222,232 4,316 SH   SOLE   0 0 1,209
AXON ENTERPRISE INC COM 05464C101   624,966 2,124 SH   SOLE   0 0 1,504
AZENTA INC COM 114340102   292,515 5,559 SH   SOLE   0 0 4,111
BAKER HUGHES COMPANY CL A 05722G100   387,962 11,031 SH   SOLE   0 0 7,113
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   367,199 36,610 SH   SOLE   0 0 7,990
BANCO SANTANDER S.A. ADR 05964H105   52,371 11,311 SH   SOLE   0 0 11,311
BANK NEW YORK MELLON CORP COM 064058100   706,393 11,795 SH   SOLE   0 0 7,248
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   354,648 11,062 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   275,328 8,231 SH   SOLE   0 0 3,557
BECTON DICKINSON & CO COM 075887109   806,259 3,450 SH   SOLE   0 0 2,393
BERKLEY W R CORP COM 084423102   346,104 4,404 SH   SOLE   0 0 2,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,771,157 46,143 SH   SOLE   0 0 11,682
BHP GROUP LTD SPONSORED ADS 088606108   234,069 4,100 SH   SOLE   0 0 3,357
BIO RAD LABS INC CL A 090572207   226,136 828 SH   SOLE   0 0 643
BIOGEN INC COM 09062X103   625,220 2,697 SH   SOLE   0 0 1,243
BIO-TECHNE CORP COM 09073M104   320,448 4,472 SH   SOLE   0 0 2,547
BJS WHSL CLUB HLDGS INC COM 05550J101   741,722 8,444 SH   SOLE   0 0 5,921
BLACKROCK INC COM 09247X101   6,142,644 7,802 SH   SOLE   0 0 1,652
BLACKSTONE INC COM 09260D107   781,921 6,316 SH   SOLE   0 0 1,950
BLOCK H & R INC COM 093671105   253,798 4,680 SH   SOLE   0 0 2,496
BOEING CO COM 097023105   3,702,930 20,345 SH   SOLE   0 0 4,399
BOOKING HOLDINGS INC COM 09857L108   2,309,555 583 SH   SOLE   0 0 311
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,424,943 15,757 SH   SOLE   0 0 2,321
BORGWARNER INC COM 099724106   334,394 10,372 SH   SOLE   0 0 2,558
BOSTON PROPERTIES INC COM 101121101   473,951 7,699 SH   SOLE   0 0 2,709
BOSTON SCIENTIFIC CORP COM 101137107   1,923,710 24,980 SH   SOLE   0 0 9,217
BOX INC CL A 10316T104   339,913 12,856 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   500,131 13,854 SH   SOLE   0 0 10,941
BRIGHT HORIZONS FAM SOL IN D COM 109194100   218,950 1,989 SH   SOLE   0 0 1,305
BRIGHTHOUSE FINL INC COM 10922N103   203,135 4,687 SH   SOLE   0 0 1,961
BRINKER INTL INC COM 109641100   331,330 4,577 SH   SOLE   0 0 1,043
BRISTOL-MYERS SQUIBB CO COM 110122108   822,672 19,809 SH   SOLE   0 0 7,953
BRIXMOR PPTY GROUP INC COM 11120U105   454,504 19,684 SH   SOLE   0 0 9,007
BROADCOM INC COM 11135F101   10,639,038 6,626 SH   SOLE   0 0 3,425
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,148,191 10,905 SH   SOLE   0 0 1,591
BROWN & BROWN INC COM 115236101   2,579,108 28,846 SH   SOLE   0 0 4,047
BROWN FORMAN CORP CL B 115637209   317,707 7,356 SH   SOLE   0 0 3,819
BRUKER CORP COM 116794108   270,874 4,245 SH   SOLE   0 0 3,845
BRUNSWICK CORP COM 117043109   584,708 8,035 SH   SOLE   0 0 5,020
BUILDERS FIRSTSOURCE INC COM 12008R107   782,848 5,656 SH   SOLE   0 0 2,208
BWX TECHNOLOGIES INC COM 05605H100   202,730 2,134 SH   SOLE   0 0 1,770
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   205,761 2,335 SH   SOLE   0 0 1,420
CACI INTL INC CL A 127190304   501,103 1,165 SH   SOLE   0 0 308
CADENCE DESIGN SYSTEM INC COM 127387108   1,763,101 5,729 SH   SOLE   0 0 2,978
CAMDEN PPTY TR SH BEN INT 133131102   328,532 3,011 SH   SOLE   0 0 2,492
CAMPBELL SOUP CO COM 134429109   257,358 5,695 SH   SOLE   0 0 755
CANADIAN NAT RES LTD COM 136385101   245,925 6,908 SH   SOLE   0 0 6,180
CAPITAL ONE FINL CORP COM 14040H105   867,113 6,263 SH   SOLE   0 0 2,490
CARDINAL HEALTH INC COM 14149Y108   293,296 2,983 SH   SOLE   0 0 1,691
CARLISLE COS INC COM 142339100   804,854 1,986 SH   SOLE   0 0 910
CARNIVAL CORP UNIT 99/99/9999 143658300   395,554 21,130 SH   SOLE   0 0 9,879
CARRIER GLOBAL CORPORATION COM 14448C104   548,355 8,693 SH   SOLE   0 0 4,069
CASEYS GEN STORES INC COM 147528103   377,041 988 SH   SOLE   0 0 781
CATERPILLAR INC COM 149123101   8,340,775 25,040 SH   SOLE   0 0 4,913
CATHAY GEN BANCORP COM 149150104   395,307 10,480 SH   SOLE   0 0 2,937
CBOE GLOBAL MKTS INC COM 12503M108   212,916 1,252 SH   SOLE   0 0 433
CBRE GROUP INC CL A 12504L109   299,233 3,358 SH   SOLE   0 0 2,256
CDW CORP COM 12514G108   330,613 1,477 SH   SOLE   0 0 761
CELANESE CORP DEL COM 150870103   426,389 3,161 SH   SOLE   0 0 1,017
CELSIUS HLDGS INC COM NEW 15118V207   234,070 4,100 SH   SOLE   0 0 1,619
CENTENE CORP DEL COM 15135B101   410,133 6,186 SH   SOLE   0 0 3,335
CF INDS HLDGS INC COM 125269100   203,682 2,748 SH   SOLE   0 0 1,812
CHAMPIONX CORPORATION COM 15872M104   299,921 9,031 SH   SOLE   0 0 7,445
CHARLES RIV LABS INTL INC COM 159864107   391,057 1,893 SH   SOLE   0 0 1,320
CHART INDS INC COM 16115Q308   377,305 2,614 SH   SOLE   0 0 1,276
CHARTER COMMUNICATIONS INC N CL A 16119P108   445,640 1,491 SH   SOLE   0 0 394
CHEMED CORP NEW COM 16359R103   543,056 1,001 SH   SOLE   0 0 198
CHENIERE ENERGY INC COM NEW 16411R208   297,736 1,703 SH   SOLE   0 0 1,582
CHEVRON CORP NEW COM 166764100   9,136,915 58,413 SH   SOLE   0 0 16,272
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,590,309 25,384 SH   SOLE   0 0 12,721
CHUBB LIMITED COM H1467J104   1,370,546 5,373 SH   SOLE   0 0 3,131
CHURCH & DWIGHT CO INC COM 171340102   620,495 5,985 SH   SOLE   0 0 2,629
CHURCHILL DOWNS INC COM 171484108   427,693 3,064 SH   SOLE   0 0 2,409
CIENA CORP COM NEW 171779309   220,039 4,567 SH   SOLE   0 0 2,712
CINCINNATI FINL CORP COM 172062101   326,665 2,766 SH   SOLE   0 0 1,498
CINTAS CORP COM 172908105   897,734 1,282 SH   SOLE   0 0 844
CIRRUS LOGIC INC COM 172755100   260,555 2,041 SH   SOLE   0 0 359
CISCO SYS INC COM 17275R102   8,048,168 169,399 SH   SOLE   0 0 43,504
CITIGROUP INC COM NEW 172967424   1,381,816 21,775 SH   SOLE   0 0 14,637
CITIZENS FINL GROUP INC COM 174610105   648,865 18,009 SH   SOLE   0 0 6,986
CLEAN HARBORS INC COM 184496107   564,019 2,494 SH   SOLE   0 0 803
CLOROX CO DEL COM 189054109   216,579 1,587 SH   SOLE   0 0 643
CME GROUP INC COM 12572Q105   763,600 3,884 SH   SOLE   0 0 2,030
CMS ENERGY CORP COM 125896100   228,261 3,834 SH   SOLE   0 0 2,540
COCA COLA CO COM 191216100   7,444,272 116,956 SH   SOLE   0 0 27,259
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   347,112 4,763 SH   SOLE   0 0 3,809
COGNEX CORP COM 192422103   378,196 8,088 SH   SOLE   0 0 3,929
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   484,136 7,120 SH   SOLE   0 0 5,659
COINBASE GLOBAL INC COM CL A 19260Q107   526,686 2,370 SH   SOLE   0 0 850
COLGATE PALMOLIVE CO COM 194162103   1,039,215 10,709 SH   SOLE   0 0 4,072
COLUMBIA BKG SYS INC COM 197236102   263,125 13,229 SH   SOLE   0 0 6,034
COMCAST CORP NEW CL A 20030N101   6,614,436 168,908 SH   SOLE   0 0 38,492
COMERICA INC COM 200340107   304,761 5,971 SH   SOLE   0 0 1,715
COMFORT SYS USA INC COM 199908104   635,917 2,091 SH   SOLE   0 0 1,281
COMMERCE BANCSHARES INC COM 200525103   2,025,961 36,321 SH   SOLE   0 0 681
COMMERCIAL METALS CO COM 201723103   257,189 4,677 SH   SOLE   0 0 3,296
COMMVAULT SYS INC COM 204166102   205,211 1,688 SH   SOLE   0 0 303
CONAGRA BRANDS INC COM 205887102   440,032 15,483 SH   SOLE   0 0 6,642
CONOCOPHILLIPS COM 20825C104   3,021,024 26,412 SH   SOLE   0 0 14,148
CONSOLIDATED EDISON INC COM 209115104   444,240 4,968 SH   SOLE   0 0 2,591
CONSTELLATION BRANDS INC CL A 21036P108   4,272,382 16,606 SH   SOLE   0 0 859
COPART INC COM 217204106   1,286,301 23,750 SH   SOLE   0 0 12,902
CORNING INC COM 219350105   2,516,803 64,783 SH   SOLE   0 0 6,891
CORTEVA INC COM 22052L104   678,602 12,581 SH   SOLE   0 0 5,387
COSTAR GROUP INC COM 22160N109   443,284 5,979 SH   SOLE   0 0 5,164
COSTCO WHSL CORP NEW COM 22160K105   18,102,098 21,297 SH   SOLE   0 0 3,688
COTERRA ENERGY INC COM 127097103   2,361,118 88,531 SH   SOLE   0 0 15,318
COTY INC COM CL A 222070203   135,341 13,507 SH   SOLE   0 0 12,498
COUPANG INC CL A 22266T109   295,186 14,090 SH   SOLE   0 0 14,090
CRH PLC ORD G25508105   235,588 3,142 SH   SOLE   0 0 3,142
CROCS INC COM 227046109   355,949 2,439 SH   SOLE   0 0 1,057
CROWDSTRIKE HLDGS INC CL A 22788C105   653,340 1,705 SH   SOLE   0 0 1,086
CSX CORP COM 126408103   1,580,736 47,257 SH   SOLE   0 0 21,590
CUBESMART COM 229663109   1,958,201 43,352 SH   SOLE   0 0 1,153
CULLEN FROST BANKERS INC COM 229899109   693,321 6,822 SH   SOLE   0 0 3,257
CUMMINS INC COM 231021106   598,221 2,160 SH   SOLE   0 0 1,320
CURTISS WRIGHT CORP COM 231561101   390,754 1,442 SH   SOLE   0 0 1,252
CVS HEALTH CORP COM 126650100   803,900 13,612 SH   SOLE   0 0 6,772
CYBERARK SOFTWARE LTD SHS M2682V108   324,823 1,188 SH   SOLE   0 0 1,188
D R HORTON INC COM 23331A109   739,159 5,245 SH   SOLE   0 0 2,583
DANAHER CORPORATION COM 235851102   3,822,498 15,299 SH   SOLE   0 0 7,804
DARDEN RESTAURANTS INC COM 237194105   440,795 2,913 SH   SOLE   0 0 1,135
DARLING INGREDIENTS INC COM 237266101   285,144 7,759 SH   SOLE   0 0 2,984
DATADOG INC CL A COM 23804L103   474,018 3,655 SH   SOLE   0 0 3,263
DAVITA INC COM 23918K108   382,038 2,757 SH   SOLE   0 0 1,514
DBX ETF TR XTRACK MSCI EAFE 233051200   11,116,501 453,996 SH   SOLE   0 0 139
DECKERS OUTDOOR CORP COM 243537107   1,155,734 1,194 SH   SOLE   0 0 516
DEERE & CO COM 244199105   5,655,369 15,136 SH   SOLE   0 0 2,140
DELTA AIR LINES INC DEL COM NEW 247361702   536,263 11,304 SH   SOLE   0 0 3,318
DEVON ENERGY CORP NEW COM 25179M103   844,458 17,816 SH   SOLE   0 0 8,968
DEXCOM INC COM 252131107   878,129 7,745 SH   SOLE   0 0 4,309
DIAGEO PLC SPON ADR NEW 25243Q205   430,690 3,416 SH   SOLE   0 0 2,191
DIAMONDBACK ENERGY INC COM 25278X109   1,122,066 5,605 SH   SOLE   0 0 4,013
DICKS SPORTING GOODS INC COM 253393102   2,087,857 9,718 SH   SOLE   0 0 734
DIGITAL RLTY TR INC COM 253868103   766,941 5,044 SH   SOLE   0 0 1,700
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,306,559 40,526 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   237,557 3,954 SH   SOLE   0 0 1,987
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   250,754 6,977 SH   SOLE   0 0 5,056
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   311,670 5,296 SH   SOLE   0 0 5,296
DISCOVER FINL SVCS COM 254709108   737,639 5,639 SH   SOLE   0 0 2,321
DISNEY WALT CO COM 254687106   2,860,910 28,814 SH   SOLE   0 0 10,369
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   47,867 15,694 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   766,925 5,800 SH   SOLE   0 0 3,591
DOLLAR TREE INC COM 256746108   230,304 2,157 SH   SOLE   0 0 1,126
DOMINION ENERGY INC COM 25746U109   937,860 19,140 SH   SOLE   0 0 10,007
DOMINOS PIZZA INC COM 25754A201   469,572 909 SH   SOLE   0 0 685
DONALDSON INC COM 257651109   317,084 4,431 SH   SOLE   0 0 3,032
DOVER CORP COM 260003108   475,295 2,634 SH   SOLE   0 0 1,044
DOW INC COM 260557103   933,041 17,588 SH   SOLE   0 0 10,474
DTE ENERGY CO COM 233331107   414,259 3,732 SH   SOLE   0 0 1,227
DUKE ENERGY CORP NEW COM NEW 26441C204   5,106,658 50,949 SH   SOLE   0 0 8,460
DUPONT DE NEMOURS INC COM 26614N102   873,921 10,857 SH   SOLE   0 0 3,438
EAGLE MATLS INC COM 26969P108   639,333 2,940 SH   SOLE   0 0 1,659
EAST WEST BANCORP INC COM 27579R104   686,313 9,372 SH   SOLE   0 0 7,463
EASTGROUP PPTYS INC COM 277276101   467,538 2,749 SH   SOLE   0 0 2,625
EASTMAN CHEM CO COM 277432100   597,062 6,094 SH   SOLE   0 0 4,152
EATON CORP PLC SHS G29183103   2,840,202 9,058 SH   SOLE   0 0 4,487
EBAY INC. COM 278642103   2,278,629 42,417 SH   SOLE   0 0 4,938
ECOLAB INC COM 278865100   907,051 3,811 SH   SOLE   0 0 2,600
EDISON INTL COM 281020107   574,838 8,005 SH   SOLE   0 0 1,944
EDWARDS LIFESCIENCES CORP COM 28176E108   754,018 8,163 SH   SOLE   0 0 5,541
ELECTRONIC ARTS INC COM 285512109   401,975 2,885 SH   SOLE   0 0 2,068
ELEMENT SOLUTIONS INC COM 28618M106   232,067 8,557 SH   SOLE   0 0 7,543
EMCOR GROUP INC COM 29084Q100   1,700,802 4,659 SH   SOLE   0 0 1,443
EMERSON ELEC CO COM 291011104   1,622,126 14,725 SH   SOLE   0 0 5,278
ENCOMPASS HEALTH CORP COM 29261A100   2,277,514 26,548 SH   SOLE   0 0 2,226
ENCORE WIRE CORP COM 292562105   495,320 1,709 SH   SOLE   0 0 3
ENERSYS COM 29275Y102   344,102 3,324 SH   SOLE   0 0 706
ENSIGN GROUP INC COM 29358P101   329,758 2,666 SH   SOLE   0 0 1,590
ENTEGRIS INC COM 29362U104   862,770 6,372 SH   SOLE   0 0 4,979
ENTERGY CORP NEW COM 29364G103   568,384 5,312 SH   SOLE   0 0 1,476
EOG RES INC COM 26875P101   728,138 5,785 SH   SOLE   0 0 2,054
EPR PPTYS COM SH BEN INT 26884U109   415,309 9,893 SH   SOLE   0 0 3,283
EQT CORP COM 26884L109   459,774 12,433 SH   SOLE   0 0 9,143
EQUIFAX INC COM 294429105   275,678 1,137 SH   SOLE   0 0 632
EQUINIX INC COM 29444U700   943,719 1,247 SH   SOLE   0 0 720
EQUITY RESIDENTIAL SH BEN INT 29476L107   232,259 3,350 SH   SOLE   0 0 1,673
ESSEX PPTY TR INC COM 297178105   252,739 929 SH   SOLE   0 0 193
ETSY INC COM 29786A106   227,310 3,854 SH   SOLE   0 0 3,242
EVERCORE INC CLASS A 29977A105   581,741 2,791 SH   SOLE   0 0 1,333
EVERGY INC COM 30034W106   386,364 7,294 SH   SOLE   0 0 4,496
EVERSOURCE ENERGY COM 30040W108   449,761 7,931 SH   SOLE   0 0 3,790
EXELON CORP COM 30161N101   377,492 10,907 SH   SOLE   0 0 3,613
EXPEDIA GROUP INC COM NEW 30212P303   239,382 1,900 SH   SOLE   0 0 1,128
EXPEDITORS INTL WASH INC COM 302130109   2,539,192 20,348 SH   SOLE   0 0 1,490
EXTRA SPACE STORAGE INC COM 30225T102   557,146 3,585 SH   SOLE   0 0 2,214
EXXON MOBIL CORP COM 30231G102   13,730,216 119,268 SH   SOLE   0 0 29,139
F N B CORP COM 302520101   379,060 27,709 SH   SOLE   0 0 6,520
FABRINET SHS G3323L100   230,348 941 SH   SOLE   0 0 66
FACTSET RESH SYS INC COM 303075105   2,252,736 5,518 SH   SOLE   0 0 646
FAIR ISAAC CORP COM 303250104   2,048,427 1,376 SH   SOLE   0 0 616
FASTENAL CO COM 311900104   650,687 10,355 SH   SOLE   0 0 8,991
FEDERAL AGRIC MTG CORP CL C 313148306   250,436 1,385 SH   SOLE   0 0 1,355
FEDERAL SIGNAL CORP COM 313855108   283,025 3,383 SH   SOLE   0 0 1,935
FEDEX CORP COM 31428X106   1,325,594 4,421 SH   SOLE   0 0 1,956
FERGUSON PLC NEW SHS G3421J106   742,261 3,833 SH   SOLE   0 0 2,295
FERRARI N V COM N3167Y103   781,212 1,913 SH   SOLE   0 0 1,913
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   221,838 3,234 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   441,223 8,928 SH   SOLE   0 0 8,898
FIDELITY NATL INFORMATION SV COM 31620M106   768,222 10,194 SH   SOLE   0 0 5,205
FIFTH THIRD BANCORP COM 316773100   787,850 21,591 SH   SOLE   0 0 13,247
FIRST CTZNS BANCSHARES INC N CL A 31946M103   410,801 244 SH   SOLE   0 0 144
FIRST HORIZON CORPORATION COM 320517105   412,623 26,165 SH   SOLE   0 0 10,679
FIRST NORTHWEST BANCORP COM 335834107   344,260 35,527 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   933,856 4,142 SH   SOLE   0 0 1,978
FISERV INC COM 337738108   1,885,804 12,653 SH   SOLE   0 0 6,698
FIVE BELOW INC COM 33829M101   469,443 4,308 SH   SOLE   0 0 2,867
FLEX LTD ORD Y2573F102   393,397 13,340 SH   SOLE   0 0 10,540
FLOOR & DECOR HLDGS INC CL A 339750101   458,381 4,611 SH   SOLE   0 0 3,662
FLUOR CORP NEW COM 343412102   248,410 5,704 SH   SOLE   0 0 4,757
FMC CORP COM NEW 302491303   338,691 5,885 SH   SOLE   0 0 2,223
FORD MTR CO DEL COM 345370860   876,946 69,932 SH   SOLE   0 0 32,883
FORTINET INC COM 34959E109   633,921 10,518 SH   SOLE   0 0 5,076
FORTIVE CORP COM 34959J108   1,031,932 13,926 SH   SOLE   0 0 2,654
FREEPORT-MCMORAN INC CL B 35671D857   1,060,793 21,827 SH   SOLE   0 0 9,163
FTI CONSULTING INC COM 302941109   353,039 1,638 SH   SOLE   0 0 318
GALLAGHER ARTHUR J & CO COM 363576109   3,286,642 12,675 SH   SOLE   0 0 4,226
GARMIN LTD SHS H2906T109   2,344,067 14,388 SH   SOLE   0 0 1,090
GARTNER INC COM 366651107   916,532 2,041 SH   SOLE   0 0 1,005
GATX CORP COM 361448103   213,233 1,611 SH   SOLE   0 0 666
GENERAL DYNAMICS CORP COM 369550108   1,821,170 6,277 SH   SOLE   0 0 3,391
GENERAL MLS INC COM 370334104   718,238 11,354 SH   SOLE   0 0 4,631
GENERAL MTRS CO COM 37045V100   746,520 16,068 SH   SOLE   0 0 4,458
GENTEX CORP COM 371901109   237,244 7,038 SH   SOLE   0 0 3,255
GENUINE PARTS CO COM 372460105   1,999,174 14,453 SH   SOLE   0 0 1,433
GENWORTH FINL INC COM SHS 37247D106   72,687 12,034 SH   SOLE   0 0 506
GILEAD SCIENCES INC COM 375558103   1,429,745 20,839 SH   SOLE   0 0 10,882
GLACIER BANCORP INC NEW COM 37637Q105   1,225,030 32,825 SH   SOLE   0 0 3,813
GLOBAL PMTS INC COM 37940X102   1,803,274 18,648 SH   SOLE   0 0 1,877
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,135,863 22,250 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   236,928 7,680 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   327,286 1,836 SH   SOLE   0 0 1,721
GLOBUS MED INC CL A 379577208   416,968 6,088 SH   SOLE   0 0 4,567
GOLDMAN SACHS GROUP INC COM 38141G104   2,052,632 4,538 SH   SOLE   0 0 2,250
GOODYEAR TIRE & RUBR CO COM 382550101   187,821 16,548 SH   SOLE   0 0 6,916
GRACO INC COM 384109104   2,147,093 27,082 SH   SOLE   0 0 2,963
GRAINGER W W INC COM 384802104   723,597 802 SH   SOLE   0 0 549
GRAND CANYON ED INC COM 38526M106   379,997 2,716 SH   SOLE   0 0 2,474
GROUP 1 AUTOMOTIVE INC COM 398905109   360,899 1,214 SH   SOLE   0 0 288
GUIDEWIRE SOFTWARE INC COM 40171V100   225,037 1,632 SH   SOLE   0 0 839
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   246,189 4,875 SH   SOLE   0 0 2,346
HALLIBURTON CO COM 406216101   415,360 12,296 SH   SOLE   0 0 5,916
HALOZYME THERAPEUTICS INC COM 40637H109   359,557 6,867 SH   SOLE   0 0 5,459
HAMILTON LANE INC CL A 407497106   341,719 2,765 SH   SOLE   0 0 2,576
HANESBRANDS INC COM 410345102   79,433 16,112 SH   SOLE   0 0 726
HARTFORD FINL SVCS GROUP INC COM 416515104   615,286 6,120 SH   SOLE   0 0 1,774
HCA HEALTHCARE INC COM 40412C101   987,615 3,074 SH   SOLE   0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   586,100 29,903 SH   SOLE   0 0 18,362
HEICO CORP NEW COM 422806109   360,684 1,613 SH   SOLE   0 0 1,522
HERSHEY CO COM 427866108   407,102 2,214 SH   SOLE   0 0 1,278
HESS CORP COM 42809H107   607,488 4,118 SH   SOLE   0 0 1,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109   448,186 21,171 SH   SOLE   0 0 7,327
HEXCEL CORP NEW COM 428291108   329,425 5,275 SH   SOLE   0 0 4,489
HILTON WORLDWIDE HLDGS INC COM 43300A203   666,166 3,053 SH   SOLE   0 0 1,126
HOLOGIC INC COM 436440101   447,134 6,022 SH   SOLE   0 0 5,124
HOME DEPOT INC COM 437076102   11,589,851 33,668 SH   SOLE   0 0 9,056
HONEYWELL INTL INC COM 438516106   6,310,857 29,554 SH   SOLE   0 0 5,466
HORMEL FOODS CORP COM 440452100   1,483,937 48,670 SH   SOLE   0 0 2,660
HOWMET AEROSPACE INC COM 443201108   469,750 6,051 SH   SOLE   0 0 3,321
HP INC COM 40434L105   551,339 15,744 SH   SOLE   0 0 10,102
HSBC HLDGS PLC SPON ADR NEW 404280406   370,707 8,522 SH   SOLE   0 0 8,386
HUBBELL INC COM 443510607   1,210,836 3,313 SH   SOLE   0 0 1,982
HUBSPOT INC COM 443573100   327,924 556 SH   SOLE   0 0 407
HUMANA INC COM 444859102   973,752 2,606 SH   SOLE   0 0 1,377
HUNTINGTON BANCSHARES INC COM 446150104   575,361 43,654 SH   SOLE   0 0 29,723
HUNTINGTON INGALLS INDS INC COM 446413106   383,042 1,555 SH   SOLE   0 0 1,273
HYATT HOTELS CORP COM CL A 448579102   209,499 1,379 SH   SOLE   0 0 1,194
ICICI BANK LIMITED ADR 45104G104   772,484 26,813 SH   SOLE   0 0 26,763
ICON PLC SHS G4705A100   1,294,945 4,131 SH   SOLE   0 0 4,131
IDACORP INC COM 451107106   394,957 4,240 SH   SOLE   0 0 3,286
IDEX CORP COM 45167R104   2,316,140 11,512 SH   SOLE   0 0 1,876
IDEXX LABS INC COM 45168D104   713,262 1,464 SH   SOLE   0 0 912
ILLINOIS TOOL WKS INC COM 452308109   1,692,624 7,143 SH   SOLE   0 0 2,911
ILLUMINA INC COM 452327109   463,970 4,445 SH   SOLE   0 0 3,244
IMPINJ INC COM 453204109   477,993 3,049 SH   SOLE   0 0 45
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   500,330 16,124 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   279,400 16,301 SH   SOLE   0 0 16,301
INGERSOLL RAND INC COM 45687V106   632,429 6,962 SH   SOLE   0 0 3,858
INGREDION INC COM 457187102   422,441 3,683 SH   SOLE   0 0 2,728
INSPERITY INC COM 45778Q107   219,635 2,408 SH   SOLE   0 0 1,038
INSULET CORP COM 45784P101   238,730 1,183 SH   SOLE   0 0 642
INTEGER HLDGS CORP COM 45826H109   268,402 2,318 SH   SOLE   0 0 1,459
INTEL CORP COM 458140100   2,336,008 75,428 SH   SOLE   0 0 28,626
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,270,548 9,281 SH   SOLE   0 0 6,723
INTERNATIONAL BUSINESS MACHS COM 459200101   6,866,502 39,702 SH   SOLE   0 0 6,769
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   384,173 4,035 SH   SOLE   0 0 1,553
INTERNATIONAL PAPER CO COM 460146103   287,767 6,669 SH   SOLE   0 0 5,691
INTERPUBLIC GROUP COS INC COM 460690100   451,129 15,508 SH   SOLE   0 0 8,983
INTRA-CELLULAR THERAPIES INC COM 46116X101   230,743 3,369 SH   SOLE   0 0 2,369
INTUIT COM 461202103   4,263,439 6,487 SH   SOLE   0 0 4,109
INTUITIVE SURGICAL INC COM NEW 46120E602   4,075,717 9,162 SH   SOLE   0 0 3,518
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   5,870,684 120,424 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   233,046 1,419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,834,107 210,255 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   155,330 10,383 SH   SOLE   0 0 4,429
INVESCO QQQ TR UNIT SER 1 46090E103   10,211,594 21,314 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   642,990 3,041 SH   SOLE   0 0 846
ISHARES INC CORE MSCI EMKT 46434G103   19,192,228 358,532 SH   SOLE   0 0 6,396
ISHARES INC CUR HD MSCI EM 46434G509   8,912,815 328,886 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   664,868 10,879 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   449,350 13,401 SH   SOLE   0 0 536
ISHARES INC MSCI EMRG CHN 46434G764   979,582 16,547 SH   SOLE   0 0 4,077
ISHARES TR 1 3 YR TREAS BD 464287457   406,478 4,978 SH   SOLE   0 0 31
ISHARES TR COHEN STEER REIT 464287564   639,678 11,166 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   205,775 4,344 SH   SOLE   0 0 4,344
ISHARES TR CORE HIGH DV ETF 46429B663   395,451 3,638 SH   SOLE   0 0 1,063
ISHARES TR CORE MSCI EAFE 46432F842   30,697,115 422,592 SH   SOLE   0 0 1,504
ISHARES TR CORE MSCI INTL 46435G326   18,119,952 276,050 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,571,114 334,435 SH   SOLE   0 0 210
ISHARES TR CORE S&P SCP ETF 464287804   1,460,336 13,692 SH   SOLE   0 0 1,024
ISHARES TR CORE S&P TTL STK 464287150   646,190 5,440 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P US GWT 464287671   5,650,403 44,324 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   891,450 10,115 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   384,426,020 702,494 SH   SOLE   0 0 9,330
ISHARES TR CORE US AGGBD ET 464287226   3,561,986 36,695 SH   SOLE   0 0 12,237
ISHARES TR CRE U S REIT ETF 464288521   715,455 13,358 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   941,117 9,200 SH   SOLE   0 0 8,712
ISHARES TR EAFE SML CP ETF 464288273   39,481,440 640,517 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   524,513 9,889 SH   SOLE   0 0 7,332
ISHARES TR ESG AW MSCI EAFE 46435G516   1,548,513 19,656 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   413,298 10,735 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,196,184 10,025 SH   SOLE   0 0 1,528
ISHARES TR ESG MSCI USA ETF 46436E767   573,633 12,315 SH   SOLE   0 0 405
ISHARES TR FLTG RATE NT ETF 46429B655   769,964 15,071 SH   SOLE   0 0 664
ISHARES TR HDG MSCI EAFE 46434V803   166,240,205 4,675,579 SH   SOLE   0 0 3,201
ISHARES TR IBOXX HI YD ETF 464288513   264,822 3,433 SH   SOLE   0 0 1,246
ISHARES TR IBOXX INV CP ETF 464287242   405,022 3,781 SH   SOLE   0 0 165
ISHARES TR ISHARES SEMICDTR 464287523   453,531 1,839 SH   SOLE   0 0 111
ISHARES TR MBS ETF 464288588   1,059,029 11,535 SH   SOLE   0 0 10,848
ISHARES TR MSCI EAFE ETF 464287465   7,855,708 100,290 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,297,639 335,704 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,398,341 13,465 SH   SOLE   0 0 188
ISHARES TR MSCI USA ESG SLC 464288802   678,550 6,039 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   388,930 4,632 SH   SOLE   0 0 276
ISHARES TR MSCI USA QLT FCT 46432F339   1,045,233 6,121 SH   SOLE   0 0 4,458
ISHARES TR NATIONAL MUN ETF 464288414   56,980,084 534,773 SH   SOLE   0 0 56,824
ISHARES TR RUS 1000 ETF 464287622   19,886,326 66,836 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,751,000 24,008 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,161,548 6,658 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,672,103 17,796 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,973,478 36,008 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   628,193 5,203 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   24,345,938 300,271 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   84,162,549 1,344,450 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,735,829 33,199 SH   SOLE   0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689   602,250 1,951 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   915,008 3,462 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309   9,362,934 101,177 SH   SOLE   0 0 13,300
ISHARES TR S&P 500 VAL ETF 464287408   1,419,776 7,801 SH   SOLE   0 0 1,462
ISHARES TR S&P MC 400GR ETF 464287606   6,652,834 75,506 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,797,059 33,466 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,735,338 14,344 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   358,299 3,355 SH   SOLE   0 0 134
ISHARES TR U.S. TECH ETF 464287721   509,593 3,386 SH   SOLE   0 0 3,240
ISHARES TR US CONSUM DISCRE 464287580   400,873 4,932 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   547,503 24,258 SH   SOLE   0 0 825
ISHARES TR CALIF MUN BD ETF 464288356   486,438 8,552 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   206,173 1,058 SH   SOLE   0 0 44
ISHARES TR MSCI ACWI EXUS 46435G847   18,619,765 576,640 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   123,741,009 1,321,313 SH   SOLE   0 0 345
ISHARES TR SHRT NAT MUN ETF 464288158   3,425,894 32,768 SH   SOLE   0 0 32,768
ISHARES TR US AER DEF ETF 464288760   893,319 6,765 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,077,901 89,963 SH   SOLE   0 0 87,020
ISHARES TR 20 YR TR BD ETF 464287432   554,351 6,040 SH   SOLE   0 0 5,980
ISHARES TR ESG SCRD S&P MID 46436E551   1,062,534 26,852 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,934,860 78,113 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   981,238 40,919 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   472,086 20,331 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,720,520 72,504 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   361,766 16,388 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   1,124,181 43,163 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,791,100 83,486 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,557,291 76,849 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   1,382,755 56,777 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,044,542 39,439 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,693,608 74,707 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,359,586 99,059 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,015,021 80,184 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,994,394 80,225 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,177,380 46,500 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,049,620 41,968 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,045,111 41,771 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,906,747 42,166 SH   SOLE   0 0 41,490
ISHARES TR CORE DIV GRWTH 46434V621   399,986 6,943 SH   SOLE   0 0 3,571
ISHARES TR IBONDS DEC 2033 46436E130   1,089,543 43,344 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,572,164 83,468 SH   SOLE   0 0 300
ISHARES TR INVESTMENT GRADE 46435G219   226,768 5,112 SH   SOLE   0 0 5,112
ISHARES TR IBONDS DEC 2029 46436E163   583,365 23,466 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   399,522 5,897 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   77,707 13,306 SH   SOLE   0 0 13,306
ITT INC COM 45073V108   786,320 6,087 SH   SOLE   0 0 3,553
JABIL INC COM 466313103   487,272 4,479 SH   SOLE   0 0 2,768
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   227,869 2,135 SH   SOLE   0 0 1,919
JEFFERIES FINL GROUP INC COM 47233W109   556,169 11,177 SH   SOLE   0 0 10,228
JOHNSON & JOHNSON COM 478160104   6,195,309 42,387 SH   SOLE   0 0 19,673
JOHNSON CTLS INTL PLC SHS G51502105   644,317 9,693 SH   SOLE   0 0 5,884
JONES LANG LASALLE INC COM 48020Q107   214,724 1,046 SH   SOLE   0 0 803
KBR INC COM 48242W106   2,208,946 34,439 SH   SOLE   0 0 3,706
KEURIG DR PEPPER INC COM 49271V100   244,222 7,312 SH   SOLE   0 0 5,619
KEYCORP COM 493267108   511,533 35,998 SH   SOLE   0 0 11,082
KEYSIGHT TECHNOLOGIES INC COM 49338L103   656,265 4,799 SH   SOLE   0 0 3,561
KIMBERLY-CLARK CORP COM 494368103   588,232 4,256 SH   SOLE   0 0 2,272
KIMCO RLTY CORP COM 49446R109   443,981 22,815 SH   SOLE   0 0 10,314
KINDER MORGAN INC DEL COM 49456B101   711,605 35,813 SH   SOLE   0 0 26,640
KINSALE CAP GROUP INC COM 49714P108   527,835 1,370 SH   SOLE   0 0 977
KKR & CO INC COM 48251W104   248,367 2,360 SH   SOLE   0 0 2,360
KLA CORP COM NEW 482480100   2,027,085 2,459 SH   SOLE   0 0 1,107
KOREA ELEC PWR CORP SPONSORED ADR 500631106   82,230 11,598 SH   SOLE   0 0 11,598
KRAFT HEINZ CO COM 500754106   409,679 12,715 SH   SOLE   0 0 5,114
KROGER CO COM 501044101   2,415,704 48,382 SH   SOLE   0 0 5,389
L3HARRIS TECHNOLOGIES INC COM 502431109   2,298,675 10,235 SH   SOLE   0 0 1,369
LAM RESEARCH CORP COM 512807108   8,037,146 7,548 SH   SOLE   0 0 1,092
LAMAR ADVERTISING CO NEW CL A 512816109   591,592 4,949 SH   SOLE   0 0 3,359
LAMB WESTON HLDGS INC COM 513272104   291,132 3,463 SH   SOLE   0 0 2,249
LANCASTER COLONY CORP COM 513847103   263,803 1,396 SH   SOLE   0 0 1,074
LANDSTAR SYS INC COM 515098101   2,035,172 11,032 SH   SOLE   0 0 726
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,842,661 66,709 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,180,466 66,128 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   451,005 4,239 SH   SOLE   0 0 2,017
LEGGETT & PLATT INC COM 524660107   190,512 16,624 SH   SOLE   0 0 1,119
LEIDOS HOLDINGS INC COM 525327102   765,635 5,248 SH   SOLE   0 0 4,916
LENNAR CORP CL A 526057104   817,392 5,454 SH   SOLE   0 0 1,856
LENNOX INTL INC COM 526107107   602,628 1,126 SH   SOLE   0 0 386
LG DISPLAY CO LTD SPONS ADR REP 50186V102   66,732 16,197 SH   SOLE   0 0 16,197
LINCOLN ELEC HLDGS INC COM 533900106   788,139 4,178 SH   SOLE   0 0 3,207
LINCOLN NATL CORP IND COM 534187109   402,994 12,958 SH   SOLE   0 0 3,069
LINDE PLC SHS G54950103   7,104,513 16,190 SH   SOLE   0 0 4,237
LITTELFUSE INC COM 537008104   2,571,358 10,060 SH   SOLE   0 0 1,288
LKQ CORP COM 501889208   278,571 6,698 SH   SOLE   0 0 4,481
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   96,220 35,245 SH   SOLE   0 0 25,085
LOCKHEED MARTIN CORP COM 539830109   5,481,477 11,735 SH   SOLE   0 0 2,048
LOEWS CORP COM 540424108   274,447 3,672 SH   SOLE   0 0 1,642
LOWES COS INC COM 548661107   3,354,105 15,214 SH   SOLE   0 0 5,667
LPL FINL HLDGS INC COM 50212V100   383,201 1,372 SH   SOLE   0 0 694
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   435,924 4,557 SH   SOLE   0 0 2,919
M & T BK CORP COM 55261F104   507,511 3,353 SH   SOLE   0 0 1,268
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   265,299 2,380 SH   SOLE   0 0 2,104
MACYS INC COM 55616P104   287,960 14,998 SH   SOLE   0 0 4,021
MAGNOLIA OIL & GAS CORP CL A 559663109   388,565 15,334 SH   SOLE   0 0 11,654
MANHATTAN ASSOCIATES INC COM 562750109   668,257 2,709 SH   SOLE   0 0 2,237
MARATHON OIL CORP COM 565849106   1,101,675 38,426 SH   SOLE   0 0 11,693
MARATHON PETE CORP COM 56585A102   3,413,047 19,674 SH   SOLE   0 0 3,330
MARKETAXESS HLDGS INC COM 57060D108   1,846,501 9,208 SH   SOLE   0 0 376
MARRIOTT INTL INC NEW CL A 571903202   1,265,667 5,235 SH   SOLE   0 0 2,531
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   316,448 3,624 SH   SOLE   0 0 720
MARSH & MCLENNAN COS INC COM 571748102   2,221,659 10,543 SH   SOLE   0 0 5,649
MARTIN MARIETTA MATLS INC COM 573284106   848,249 1,566 SH   SOLE   0 0 510
MARVELL TECHNOLOGY INC COM 573874104   372,567 5,330 SH   SOLE   0 0 2,729
MASCO CORP COM 574599106   221,146 3,317 SH   SOLE   0 0 2,834
MASIMO CORP COM 574795100   308,554 2,450 SH   SOLE   0 0 908
MASTEC INC COM 576323109   356,385 3,331 SH   SOLE   0 0 1,361
MASTERCARD INCORPORATED CL A 57636Q104   10,135,614 22,975 SH   SOLE   0 0 7,306
MATADOR RES CO COM 576485205   284,352 4,771 SH   SOLE   0 0 4,015
MATSON INC COM 57686G105   1,235,834 9,436 SH   SOLE   0 0 182
MAXIMUS INC COM 577933104   212,365 2,478 SH   SOLE   0 0 2,168
MCCORMICK & CO INC COM NON VTG 579780206   619,756 8,736 SH   SOLE   0 0 1,631
MCDONALDS CORP COM 580135101   7,236,715 28,397 SH   SOLE   0 0 5,395
MCGRATH RENTCORP COM 580589109   1,664,894 15,625 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,732,699 2,967 SH   SOLE   0 0 1,836
MDU RES GROUP INC COM 552690109   397,409 15,833 SH   SOLE   0 0 1,517
MEDICAL PPTYS TRUST INC COM 58463J304   142,343 33,026 SH   SOLE   0 0 6,344
MEDPACE HLDGS INC COM 58506Q109   544,466 1,322 SH   SOLE   0 0 701
MEDTRONIC PLC SHS G5960L103   921,791 11,712 SH   SOLE   0 0 8,304
MERCK & CO INC COM 58933Y105   11,743,031 94,855 SH   SOLE   0 0 26,131
META PLATFORMS INC CL A 30303M102   32,045,737 63,555 SH   SOLE   0 0 40,588
METLIFE INC COM 59156R108   1,273,248 18,140 SH   SOLE   0 0 10,985
METTLER TOLEDO INTERNATIONAL COM 592688105   401,110 287 SH   SOLE   0 0 141
MGM RESORTS INTERNATIONAL COM 552953101   277,218 6,238 SH   SOLE   0 0 1,769
MICROCHIP TECHNOLOGY INC. COM 595017104   987,448 10,792 SH   SOLE   0 0 4,531
MICRON TECHNOLOGY INC COM 595112103   1,694,107 12,880 SH   SOLE   0 0 7,447
MICROSOFT CORP COM 594918104   380,231,080 850,724 SH   SOLE   0 0 111,515
MICROSTRATEGY INC CL A NEW 594972408   713,536 518 SH   SOLE   0 0 19
MICROVISION INC DEL COM NEW 594960304   301,943 284,851 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   295,488 2,072 SH   SOLE   0 0 861
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   265,885 24,619 SH   SOLE   0 0 24,619
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   76,056 17,980 SH   SOLE   0 0 17,980
MKS INSTRS INC COM 55306N104   650,834 4,984 SH   SOLE   0 0 3,384
MODERNA INC COM 60770K107   517,038 4,354 SH   SOLE   0 0 1,829
MOLINA HEALTHCARE INC COM 60855R100   643,061 2,163 SH   SOLE   0 0 1,176
MOLSON COORS BEVERAGE CO CL B 60871R209   236,615 4,655 SH   SOLE   0 0 1,510
MONDELEZ INTL INC CL A 609207105   1,524,957 23,303 SH   SOLE   0 0 10,350
MONOLITHIC PWR SYS INC COM 609839105   3,479,770 4,235 SH   SOLE   0 0 1,197
MONSTER BEVERAGE CORP NEW COM 61174X109   778,921 15,594 SH   SOLE   0 0 11,106
MOODYS CORP COM 615369105   1,081,649 2,570 SH   SOLE   0 0 1,242
MORGAN STANLEY COM NEW 617446448   5,663,710 58,275 SH   SOLE   0 0 9,526
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,227,621 3,180 SH   SOLE   0 0 1,955
MSA SAFETY INC COM 553498106   487,619 2,598 SH   SOLE   0 0 1,642
MSC INDL DIRECT INC CL A 553530106   1,713,868 21,610 SH   SOLE   0 0 1,240
MSCI INC COM 55354G100   785,170 1,630 SH   SOLE   0 0 1,166
MUELLER INDS INC COM 624756102   220,017 3,864 SH   SOLE   0 0 736
MURPHY OIL CORP COM 626717102   238,575 5,785 SH   SOLE   0 0 3,346
MURPHY USA INC COM 626755102   811,228 1,728 SH   SOLE   0 0 751
NASDAQ INC COM 631103108   380,000 6,306 SH   SOLE   0 0 4,592
NATIONAL GRID PLC SPONSORED ADR NE 636274409   268,495 4,727 SH   SOLE   0 0 1,701
NATWEST GROUP PLC SPONS ADR 639057207   95,052 11,837 SH   SOLE   0 0 11,837
NETAPP INC COM 64110D104   375,324 2,914 SH   SOLE   0 0 1,652
NETFLIX INC COM 64110L106   6,246,690 9,256 SH   SOLE   0 0 4,857
NEUROCRINE BIOSCIENCES INC COM 64125C109   468,218 3,401 SH   SOLE   0 0 2,583
NEW YORK CMNTY BANCORP INC COM 649445103   54,066 16,790 SH   SOLE   0 0 14,889
NEW YORK TIMES CO CL A 650111107   229,039 4,473 SH   SOLE   0 0 2,931
NEWMONT CORP COM 651639106   492,811 11,770 SH   SOLE   0 0 6,240
NEWS CORP NEW CL A 65249B109   249,868 9,063 SH   SOLE   0 0 3,189
NEWS CORP NEW CL B 65249B208   218,406 7,693 SH   SOLE   0 0 2,785
NEXTERA ENERGY INC COM 65339F101   7,109,428 100,401 SH   SOLE   0 0 21,360
NIKE INC CL B 654106103   5,631,052 74,712 SH   SOLE   0 0 10,360
NISOURCE INC COM 65473P105   289,339 10,043 SH   SOLE   0 0 6,969
NORDSON CORP COM 655663102   671,214 2,894 SH   SOLE   0 0 2,125
NORDSTROM INC COM 655664100   230,637 10,869 SH   SOLE   0 0 709
NORFOLK SOUTHN CORP COM 655844108   1,116,087 5,199 SH   SOLE   0 0 2,050
NORTHERN TR CORP COM 665859104   424,480 5,055 SH   SOLE   0 0 691
NORTHROP GRUMMAN CORP COM 666807102   970,985 2,227 SH   SOLE   0 0 1,641
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245,060 13,042 SH   SOLE   0 0 5,952
NOV INC COM 62955J103   207,115 10,895 SH   SOLE   0 0 8,262
NOVARTIS AG SPONSORED ADR 66987V109   727,975 6,838 SH   SOLE   0 0 3,046
NOVO-NORDISK A S ADR 670100205   2,930,855 20,533 SH   SOLE   0 0 19,362
NRG ENERGY INC COM NEW 629377508   506,325 6,503 SH   SOLE   0 0 4,299
NUCOR CORP COM 670346105   710,729 4,496 SH   SOLE   0 0 2,416
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,277,675 28,064 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   485,415 11,610 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   596,687 18,065 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   218,247 3,839 SH   SOLE   0 0 132
NVENT ELECTRIC PLC SHS G6700G107   1,023,358 13,358 SH   SOLE   0 0 9,053
NVIDIA CORPORATION COM 67066G104   68,874,708 557,509 SH   SOLE   0 0 201,424
NXP SEMICONDUCTORS N V COM N6596X109   783,053 2,910 SH   SOLE   0 0 1,928
OCCIDENTAL PETE CORP COM 674599105   559,646 8,879 SH   SOLE   0 0 3,938
OGE ENERGY CORP COM 670837103   255,720 7,163 SH   SOLE   0 0 2,354
OLD DOMINION FREIGHT LINE IN COM 679580100   602,093 3,409 SH   SOLE   0 0 2,323
OLD REP INTL CORP COM 680223104   565,008 18,285 SH   SOLE   0 0 7,908
OLLIES BARGAIN OUTLET HLDGS COM 681116109   268,397 2,734 SH   SOLE   0 0 1,423
OMEGA HEALTHCARE INVS INC COM 681936100   2,097,989 61,255 SH   SOLE   0 0 2,161
OMEROS CORP COM 682143102   112,990 27,830 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   203,541 2,269 SH   SOLE   0 0 1,153
ON SEMICONDUCTOR CORP COM 682189105   372,364 5,432 SH   SOLE   0 0 2,229
ONEOK INC NEW COM 682680103   2,620,476 32,133 SH   SOLE   0 0 4,820
ONTO INNOVATION INC COM 683344105   355,249 1,618 SH   SOLE   0 0 211
ORACLE CORP COM 68389X105   9,446,984 66,905 SH   SOLE   0 0 14,845
OREILLY AUTOMOTIVE INC COM 67103H107   1,309,516 1,240 SH   SOLE   0 0 572
ORGANON & CO COMMON STOCK 68622V106   399,366 19,293 SH   SOLE   0 0 8,102
OSHKOSH CORP COM 688239201   391,468 3,618 SH   SOLE   0 0 1,813
OTIS WORLDWIDE CORP COM 68902V107   222,170 2,308 SH   SOLE   0 0 1,222
OTTER TAIL CORP COM 689648103   579,584 6,617 SH   SOLE   0 0 124
OVINTIV INC COM 69047Q102   237,210 5,061 SH   SOLE   0 0 3,541
OWENS CORNING NEW COM 690742101   939,130 5,406 SH   SOLE   0 0 2,470
PACCAR INC COM 693718108   3,857,725 37,475 SH   SOLE   0 0 4,375
PACKAGING CORP AMER COM 695156109   704,440 3,859 SH   SOLE   0 0 2,119
PAGERDUTY INC COM 69553P100   403,064 17,578 SH   SOLE   0 0 176
PALO ALTO NETWORKS INC COM 697435105   1,766,922 5,212 SH   SOLE   0 0 3,575
PARK HOTELS & RESORTS INC COM 700517105   173,589 11,588 SH   SOLE   0 0 9,120
PARKER-HANNIFIN CORP COM 701094104   1,337,363 2,644 SH   SOLE   0 0 1,155
PAYCHEX INC COM 704326107   1,129,076 9,523 SH   SOLE   0 0 4,040
PAYCOM SOFTWARE INC COM 70432V102   234,300 1,638 SH   SOLE   0 0 1,009
PAYPAL HLDGS INC COM 70450Y103   709,650 12,229 SH   SOLE   0 0 6,627
PENTAIR PLC SHS G7S00T104   246,802 3,219 SH   SOLE   0 0 1,633
PEPSICO INC COM 713448108   9,385,181 56,904 SH   SOLE   0 0 12,905
PERFORMANCE FOOD GROUP CO COM 71377A103   267,549 4,047 SH   SOLE   0 0 3,471
PFIZER INC COM 717081103   2,649,056 94,677 SH   SOLE   0 0 50,054
PHILIP MORRIS INTL INC COM 718172109   3,235,674 31,932 SH   SOLE   0 0 12,806
PHILLIPS 66 COM 718546104   5,489,135 38,883 SH   SOLE   0 0 4,441
PIMCO ETF TR INTER MUN BD ACT 72201R866   642,186 12,335 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   310,084 33,815 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   524,583 6,554 SH   SOLE   0 0 3,617
PINNACLE WEST CAP CORP COM 723484101   214,705 2,811 SH   SOLE   0 0 1,372
PINTEREST INC CL A 72352L106   601,600 13,651 SH   SOLE   0 0 4,131
PIPER SANDLER COMPANIES COM 724078100   415,227 1,804 SH   SOLE   0 0 1,081
PNC FINL SVCS GROUP INC COM 693475105   1,092,559 7,027 SH   SOLE   0 0 4,403
POOL CORP COM 73278L105   309,692 1,008 SH   SOLE   0 0 642
PORTLAND GEN ELEC CO COM NEW 736508847   218,709 5,058 SH   SOLE   0 0 4,587
POST HLDGS INC COM 737446104   230,611 2,214 SH   SOLE   0 0 1,005
PPG INDS INC COM 693506107   367,097 2,916 SH   SOLE   0 0 1,081
PRICE T ROWE GROUP INC COM 74144T108   409,200 3,549 SH   SOLE   0 0 1,043
PRIMERICA INC COM 74164M108   524,736 2,218 SH   SOLE   0 0 664
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   439,243 5,599 SH   SOLE   0 0 2,510
PROCTER AND GAMBLE CO COM 742718109   13,433,306 81,453 SH   SOLE   0 0 21,273
PROGRESSIVE CORP COM 743315103   2,068,125 9,957 SH   SOLE   0 0 6,083
PROLOGIS INC. COM 74340W103   5,560,281 49,508 SH   SOLE   0 0 10,293
PROSHARES TR S&P MDCP 400 DIV 74347B680   168,335,411 2,286,855 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,282,880 10,947 SH   SOLE   0 0 6,049
PTC INC COM 69370C100   512,310 2,820 SH   SOLE   0 0 1,543
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   673,914 9,144 SH   SOLE   0 0 5,998
PULTE GROUP INC COM 745867101   476,074 4,324 SH   SOLE   0 0 2,027
PURE STORAGE INC CL A 74624M102   259,602 4,043 SH   SOLE   0 0 1,305
PVH CORPORATION COM 693656100   307,024 2,900 SH   SOLE   0 0 874
QUALCOMM INC COM 747525103   7,866,207 39,493 SH   SOLE   0 0 9,954
QUALYS INC COM 74758T303   202,350 1,419 SH   SOLE   0 0 321
QUANTA SVCS INC COM 74762E102   1,006,963 3,963 SH   SOLE   0 0 1,311
QUEST DIAGNOSTICS INC COM 74834L100   2,360,746 17,247 SH   SOLE   0 0 2,166
QURATE RETAIL INC COM SER A 74915M100   10,395 16,500 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   268,123 4,563 SH   SOLE   0 0 148
RAYMOND JAMES FINL INC COM 754730109   514,720 4,164 SH   SOLE   0 0 3,305
RBC BEARINGS INC COM 75524B104   298,917 1,108 SH   SOLE   0 0 948
REALTY INCOME CORP COM 756109104   4,481,295 84,841 SH   SOLE   0 0 6,309
REGAL REXNORD CORPORATION COM 758750103   311,954 2,307 SH   SOLE   0 0 1,906
REGENCY CTRS CORP COM 758849103   235,552 3,787 SH   SOLE   0 0 1,859
REGENERON PHARMACEUTICALS COM 75886F107   1,312,738 1,249 SH   SOLE   0 0 615
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,629,449 131,210 SH   SOLE   0 0 12,164
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,344,736 11,423 SH   SOLE   0 0 1,076
RELX PLC SPONSORED ADR 759530108   673,014 14,669 SH   SOLE   0 0 14,669
REPLIGEN CORP COM 759916109   247,456 1,963 SH   SOLE   0 0 935
REPUBLIC SVCS INC COM 760759100   556,465 2,863 SH   SOLE   0 0 1,237
RESMED INC COM 761152107   525,748 2,747 SH   SOLE   0 0 1,262
RIO TINTO PLC SPONSORED ADR 767204100   268,006 4,065 SH   SOLE   0 0 4,065
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   650,348 48,461 SH   SOLE   0 0 6,132
RLI CORP COM 749607107   1,839,962 13,078 SH   SOLE   0 0 339
ROCKWELL AUTOMATION INC COM 773903109   840,525 3,053 SH   SOLE   0 0 1,768
ROLLINS INC COM 775711104   327,236 6,707 SH   SOLE   0 0 6,613
ROPER TECHNOLOGIES INC COM 776696106   993,759 1,763 SH   SOLE   0 0 1,108
ROSS STORES INC COM 778296103   2,575,283 17,721 SH   SOLE   0 0 3,025
ROYAL CARIBBEAN GROUP COM V7780T103   843,526 5,291 SH   SOLE   0 0 2,797
RPM INTL INC COM 749685103   603,870 5,608 SH   SOLE   0 0 4,233
RYDER SYS INC COM 783549108   205,890 1,662 SH   SOLE   0 0 1,448
S&P GLOBAL INC COM 78409V104   3,523,576 7,900 SH   SOLE   0 0 4,394
SAIA INC COM 78709Y105   294,061 620 SH   SOLE   0 0 422
SANOFI SPONSORED ADR 80105N105   253,032 5,215 SH   SOLE   0 0 4,215
SAP SE SPON ADR 803054204   669,476 3,319 SH   SOLE   0 0 3,194
SAREPTA THERAPEUTICS INC COM 803607100   245,374 1,553 SH   SOLE   0 0 691
SCHLUMBERGER LTD COM STK 806857108   1,110,684 23,541 SH   SOLE   0 0 8,989
SCHWAB CHARLES CORP COM 808513105   1,372,392 18,624 SH   SOLE   0 0 11,032
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,810,517 135,203 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   321,764 5,118 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   859,686 11,056 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,350,856 92,730 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   269,022 3,631 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,512,409 257,002 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,161,435 40,620 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,887,985 39,789 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   574,243 11,041 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   796,408 22,735 SH   SOLE   0 0 362
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,256,448 19,159 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   266,237 2,578 SH   SOLE   0 0 1,303
SELECT MED HLDGS CORP COM 81619Q105   305,899 8,725 SH   SOLE   0 0 5,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   234,366 2,736 SH   SOLE   0 0 2,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   484,828 5,319 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   405,307 2,222 SH   SOLE   0 0 612
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   263,895 3,446 SH   SOLE   0 0 2,037
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   584,021 4,007 SH   SOLE   0 0 2,133
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   819,196 3,621 SH   SOLE   0 0 1,419
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38,974,292 571,974 SH   SOLE   0 0 1,080
SELECT SECTOR SPDR TR INDL 81369Y704   239,597 1,966 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   261,385 2,786 SH   SOLE   0 0 2,381
SEMPRA COM 816851109   458,771 6,032 SH   SOLE   0 0 3,227
SERVICENOW INC COM 81762P102   2,810,773 3,573 SH   SOLE   0 0 2,311
SERVISFIRST BANCSHARES INC COM 81768T108   264,072 4,179 SH   SOLE   0 0 2,702
SHERWIN WILLIAMS CO COM 824348106   1,321,625 4,429 SH   SOLE   0 0 2,686
SHOPIFY INC CL A 82509L107   239,234 3,622 SH   SOLE   0 0 1,040
SILICON LABORATORIES INC COM 826919102   273,479 2,472 SH   SOLE   0 0 1,548
SIMON PPTY GROUP INC NEW COM 828806109   879,378 5,793 SH   SOLE   0 0 2,582
SIMPSON MFG INC COM 829073105   204,428 1,213 SH   SOLE   0 0 524
SKYWORKS SOLUTIONS INC COM 83088M102   2,184,444 20,496 SH   SOLE   0 0 930
SL GREEN RLTY CORP COM 78440X887   205,434 3,627 SH   SOLE   0 0 639
SMITH A O CORP COM 831865209   285,086 3,486 SH   SOLE   0 0 2,853
SMUCKER J M CO COM NEW 832696405   1,875,519 17,200 SH   SOLE   0 0 425
SNAP ON INC COM 833034101   467,104 1,787 SH   SOLE   0 0 1,380
SNOWFLAKE INC CL A 833445109   278,557 2,062 SH   SOLE   0 0 966
SOUTHERN CO COM 842587107   5,555,979 71,625 SH   SOLE   0 0 13,992
SOUTHWEST AIRLS CO COM 844741108   205,621 7,187 SH   SOLE   0 0 2,048
SOUTHWESTERN ENERGY CO COM 845467109   110,427 16,408 SH   SOLE   0 0 11,385
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   324,638 830 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   634,495 2,951 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   659,468 20,360 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,748,713 25,263 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   752,858 1,407 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   412,904 4,380 SH   SOLE   0 0 460
SPDR SER TR NUVEEN BLOOMBERG 78464A284   520,757 20,470 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   616,626 12,020 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,001,021 31,266 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   745,663 5,863 SH   SOLE   0 0 2,153
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,626,997 50,414 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   58,914,105 592,876 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   431,148 1,374 SH   SOLE   0 0 1,214
SPROUTS FMRS MKT INC COM 85208M102   387,514 4,632 SH   SOLE   0 0 4,031
SPS COMM INC COM 78463M107   219,395 1,166 SH   SOLE   0 0 87
STAG INDL INC COM 85254J102   1,882,734 52,211 SH   SOLE   0 0 2,190
STARBUCKS CORP COM 855244109   10,617,332 136,381 SH   SOLE   0 0 12,376
STATE STR CORP COM 857477103   298,089 4,028 SH   SOLE   0 0 2,152
STEEL DYNAMICS INC COM 858119100   593,241 4,581 SH   SOLE   0 0 2,348
STERIS PLC SHS USD G8473T100   2,761,754 12,580 SH   SOLE   0 0 4,211
STIFEL FINL CORP COM 860630102   990,531 11,771 SH   SOLE   0 0 6,739
STRYKER CORPORATION COM 863667101   2,004,065 5,890 SH   SOLE   0 0 2,953
SUNCOR ENERGY INC NEW COM 867224107   271,730 7,132 SH   SOLE   0 0 4,063
SUNPOWER CORP COM 867652406   39,798 13,445 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   398,709 8,449 SH   SOLE   0 0 3,368
SYNOPSYS INC COM 871607107   1,488,246 2,501 SH   SOLE   0 0 1,354
SYSCO CORP COM 871829107   560,198 7,847 SH   SOLE   0 0 2,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,798,689 16,102 SH   SOLE   0 0 11,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   281,438 1,810 SH   SOLE   0 0 1,133
TANDEM DIABETES CARE INC COM NEW 875372203   219,581 5,450 SH   SOLE   0 0 3,441
TAPESTRY INC COM 876030107   325,333 7,603 SH   SOLE   0 0 4,255
TARGA RES CORP COM 87612G101   981,176 7,619 SH   SOLE   0 0 4,973
TARGET CORP COM 87612E106   1,392,976 9,409 SH   SOLE   0 0 5,642
TAYLOR MORRISON HOME CORP COM 87724P106   353,265 6,372 SH   SOLE   0 0 4,662
TE CONNECTIVITY LTD SHS H84989104   784,357 5,214 SH   SOLE   0 0 3,230
TELEDYNE TECHNOLOGIES INC COM 879360105   210,286 542 SH   SOLE   0 0 471
TEMPUR SEALY INTL INC COM 88023U101   297,959 6,294 SH   SOLE   0 0 3,133
TENET HEALTHCARE CORP COM NEW 88033G407   443,257 3,332 SH   SOLE   0 0 2,134
TERADYNE INC COM 880770102   448,059 3,022 SH   SOLE   0 0 2,251
TEREX CORP NEW COM 880779103   1,878,926 34,262 SH   SOLE   0 0 1,829
TERRENO RLTY CORP COM 88146M101   211,332 3,571 SH   SOLE   0 0 3,310
TESLA INC COM 88160R101   10,815,094 54,655 SH   SOLE   0 0 13,830
TETRA TECH INC NEW COM 88162G103   955,608 4,673 SH   SOLE   0 0 1,986
TEXAS CAP BANCSHARES INC COM 88224Q107   250,186 4,092 SH   SOLE   0 0 1,440
TEXAS INSTRS INC COM 882508104   6,274,794 32,256 SH   SOLE   0 0 7,780
TEXAS ROADHOUSE INC COM 882681109   690,619 4,022 SH   SOLE   0 0 3,174
TEXTRON INC COM 883203101   422,862 4,925 SH   SOLE   0 0 2,692
THE TRADE DESK INC COM CL A 88339J105   543,925 5,569 SH   SOLE   0 0 3,669
THERMO FISHER SCIENTIFIC INC COM 883556102   4,816,669 8,710 SH   SOLE   0 0 4,110
THOMSON REUTERS CORP. COM 884903808   370,012 2,195 SH   SOLE   0 0 2,195
THOR INDS INC COM 885160101   262,596 2,810 SH   SOLE   0 0 1,627
TIMKEN CO COM 887389104   680,224 8,489 SH   SOLE   0 0 5,174
TJX COS INC NEW COM 872540109   7,389,266 67,114 SH   SOLE   0 0 11,717
T-MOBILE US INC COM 872590104   1,821,350 10,338 SH   SOLE   0 0 4,113
TOLL BROTHERS INC COM 889478103   2,172,129 18,859 SH   SOLE   0 0 2,557
TOPBUILD CORP COM 89055F103   703,119 1,825 SH   SOLE   0 0 767
TORO CO COM 891092108   512,664 5,482 SH   SOLE   0 0 2,387
TOTALENERGIES SE SPONSORED ADS 89151E109   304,328 4,564 SH   SOLE   0 0 3,926
TOYOTA MOTOR CORP ADS 892331307   427,364 2,085 SH   SOLE   0 0 1,935
TRACTOR SUPPLY CO COM 892356106   2,544,117 9,423 SH   SOLE   0 0 1,221
TRANE TECHNOLOGIES PLC SHS G8994E103   1,539,464 4,680 SH   SOLE   0 0 1,646
TRANSDIGM GROUP INC COM 893641100   765,290 599 SH   SOLE   0 0 253
TRAVELERS COMPANIES INC COM 89417E109   895,108 4,402 SH   SOLE   0 0 1,614
TREX CO INC COM 89531P105   478,445 6,455 SH   SOLE   0 0 2,498
TRI POINTE HOMES INC COM 87265H109   320,910 8,615 SH   SOLE   0 0 3,008
TRUIST FINL CORP COM 89832Q109   722,325 18,593 SH   SOLE   0 0 9,608
TYLER TECHNOLOGIES INC COM 902252105   607,359 1,208 SH   SOLE   0 0 1,066
UBER TECHNOLOGIES INC COM 90353T100   1,179,524 16,229 SH   SOLE   0 0 9,037
UBS GROUP AG SHS H42097107   675,964 22,883 SH   SOLE   0 0 13,658
UFP INDUSTRIES INC COM 90278Q108   257,936 2,303 SH   SOLE   0 0 1,047
ULTA BEAUTY INC COM 90384S303   331,463 859 SH   SOLE   0 0 525
UNILEVER PLC SPON ADR NEW 904767704   827,271 15,044 SH   SOLE   0 0 13,957
UNION PAC CORP COM 907818108   2,598,688 11,485 SH   SOLE   0 0 6,353
UNITED AIRLS HLDGS INC COM 910047109   256,537 5,272 SH   SOLE   0 0 1,950
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   96,825 11,053 SH   SOLE   0 0 11,053
UNITED PARCEL SERVICE INC CL B 911312106   1,544,322 11,285 SH   SOLE   0 0 6,366
UNITED RENTALS INC COM 911363109   1,510,116 2,335 SH   SOLE   0 0 525
UNITED THERAPEUTICS CORP DEL COM 91307C102   664,815 2,087 SH   SOLE   0 0 1,117
UNITEDHEALTH GROUP INC COM 91324P102   12,779,671 25,095 SH   SOLE   0 0 9,628
UNITY SOFTWARE INC COM 91332U101   2,263,962 139,235 SH   SOLE   0 0 330
UNUM GROUP COM 91529Y106   590,679 11,557 SH   SOLE   0 0 6,276
US BANCORP DEL COM NEW 902973304   2,441,229 61,492 SH   SOLE   0 0 13,996
US FOODS HLDG CORP COM 912008109   240,000 4,530 SH   SOLE   0 0 3,401
V F CORP COM 918204108   139,091 10,303 SH   SOLE   0 0 1,434
VALERO ENERGY CORP COM 91913Y100   1,155,705 7,372 SH   SOLE   0 0 2,782
VALVOLINE INC COM 92047W101   278,597 6,449 SH   SOLE   0 0 5,849
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   515,995 5,254 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,156,302 15,440 SH   SOLE   0 0 454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   448,890 5,853 SH   SOLE   0 0 944
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,112,166 84,832 SH   SOLE   0 0 198
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   242,005 4,887 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   45,178,520 267,661 SH   SOLE   0 0 744
VANGUARD INDEX FDS GROWTH ETF 922908736   120,294,682 321,635 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   124,817,091 500,028 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   364,312 1,587 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   419,098 2,786 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   59,527,059 245,878 SH   SOLE   0 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,356,918 63,956 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,385,606 288,696 SH   SOLE   0 0 1,635
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,897,493 10,396 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,554,906 75,926 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   821,678 3,285 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,151,576 67,854 SH   SOLE   0 0 45,270
VANGUARD INDEX FDS VALUE ETF 922908744   44,161,943 275,307 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,960,290 33,429 SH   SOLE   0 0 4,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,633,118 1,225,620 SH   SOLE   0 0 3,552
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,843,254 49,734 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,120,889 9,952 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   240,566 3,243 SH   SOLE   0 0 3,243
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,662,626 62,899 SH   SOLE   0 0 3,182
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,262,402 13,457 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,590,071 38,973 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,740,132 45,628 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   318,668 1,330 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,896,483 108,992 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,001,068 33,185 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,640,119 13,829 SH   SOLE   0 0 34
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   302,648 969 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   368,540 639 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,398,187 22,293 SH   SOLE   0 0 7,088
VEEVA SYS INC CL A COM 922475108   456,062 2,492 SH   SOLE   0 0 2,135
VENTAS INC COM 92276F100   285,485 5,569 SH   SOLE   0 0 2,785
VERISIGN INC COM 92343E102   501,042 2,818 SH   SOLE   0 0 2,121
VERISK ANALYTICS INC COM 92345Y106   586,364 2,175 SH   SOLE   0 0 1,219
VERIZON COMMUNICATIONS INC COM 92343V104   7,826,129 189,770 SH   SOLE   0 0 38,316
VERTEX PHARMACEUTICALS INC COM 92532F100   1,978,936 4,222 SH   SOLE   0 0 2,053
VERTIV HOLDINGS CO COM CL A 92537N108   403,936 4,666 SH   SOLE   0 0 945
VIATRIS INC COM 92556V106   245,180 23,065 SH   SOLE   0 0 6,847
VIAVI SOLUTIONS INC COM 925550105   82,029 11,940 SH   SOLE   0 0 4,796
VICI PPTYS INC COM 925652109   252,262 8,808 SH   SOLE   0 0 3,268
VISA INC COM CL A 92826C839   13,162,455 50,148 SH   SOLE   0 0 17,675
VISTRA CORP COM 92840M102   564,717 6,568 SH   SOLE   0 0 3,515
VORNADO RLTY TR SH BEN INT 929042109   553,301 21,046 SH   SOLE   0 0 8,397
VOYA FINANCIAL INC COM 929089100   236,290 3,321 SH   SOLE   0 0 2,886
VULCAN MATLS CO COM 929160109   438,175 1,762 SH   SOLE   0 0 999
WABTEC COM 929740108   272,005 1,721 SH   SOLE   0 0 972
WALGREENS BOOTS ALLIANCE INC COM 931427108   134,920 11,155 SH   SOLE   0 0 1,631
WALMART INC COM 931142103   9,385,894 138,619 SH   SOLE   0 0 37,569
WASTE CONNECTIONS INC COM 94106B101   599,908 3,421 SH   SOLE   0 0 3,347
WASTE MGMT INC DEL COM 94106L109   2,895,423 13,572 SH   SOLE   0 0 5,095
WATERS CORP COM 941848103   821,911 2,833 SH   SOLE   0 0 475
WATSCO INC COM 942622200   2,431,704 5,249 SH   SOLE   0 0 571
WD 40 CO COM 929236107   264,228 1,203 SH   SOLE   0 0 253
WEC ENERGY GROUP INC COM 92939U106   219,747 2,801 SH   SOLE   0 0 1,688
WELLS FARGO CO NEW COM 949746101   2,205,270 37,132 SH   SOLE   0 0 15,165
WELLTOWER INC COM 95040Q104   966,816 9,274 SH   SOLE   0 0 3,873
WESCO INTL INC COM 95082P105   207,345 1,308 SH   SOLE   0 0 915
WEST PHARMACEUTICAL SVSC INC COM 955306105   862,015 2,617 SH   SOLE   0 0 2,120
WESTERN DIGITAL CORP. COM 958102105   269,260 3,554 SH   SOLE   0 0 1,547
WESTROCK CO COM 96145D105   261,353 5,200 SH   SOLE   0 0 2,756
WEX INC COM 96208T104   291,219 1,644 SH   SOLE   0 0 644
WEYERHAEUSER CO MTN BE COM NEW 962166104   595,396 20,972 SH   SOLE   0 0 7,905
WILLIAMS COS INC COM 969457100   820,760 19,312 SH   SOLE   0 0 9,640
WILLIAMS SONOMA INC COM 969904101   3,692,362 13,076 SH   SOLE   0 0 3,504
WILLIS TOWERS WATSON PLC LTD SHS G96629103   226,752 865 SH   SOLE   0 0 605
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   201,300 5,348 SH   SOLE   0 0 424
WINGSTOP INC COM 974155103   904,071 2,139 SH   SOLE   0 0 805
WINTRUST FINL CORP COM 97650W108   576,281 5,847 SH   SOLE   0 0 5,081
WIPRO LTD SPON ADR 1 SH 97651M109   95,862 15,715 SH   SOLE   0 0 15,715
WISDOMTREE TR US HIGH DIVIDEND 97717W208   500,266 5,914 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,320,800 31,901 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   25,706,284 549,632 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   483,561 2,163 SH   SOLE   0 0 1,966
WP CAREY INC COM 92936U109   612,762 11,131 SH   SOLE   0 0 3,325
WYNDHAM HOTELS & RESORTS INC COM 98311A105   367,410 4,965 SH   SOLE   0 0 1,978
XCEL ENERGY INC COM 98389B100   731,303 13,692 SH   SOLE   0 0 3,926
XYLEM INC COM 98419M100   349,508 2,577 SH   SOLE   0 0 1,335
YUM BRANDS INC COM 988498101   4,899,762 36,990 SH   SOLE   0 0 4,369
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   426,325 1,380 SH   SOLE   0 0 1,125
ZIMMER BIOMET HOLDINGS INC COM 98956P102   304,105 2,802 SH   SOLE   0 0 1,273
ZIONS BANCORPORATION N A COM 989701107   348,436 8,034 SH   SOLE   0 0 2,786
ZOETIS INC CL A 98978V103   5,452,548 31,452 SH   SOLE   0 0 5,124
ZSCALER INC COM 98980G102   292,130 1,520 SH   SOLE   0 0 818
CONSTELLATION ENERGY CORP COM 21037T109   1,027,386 5,130 SH   SOLE   0 0 2,089
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   211,057 6,452 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104   20,130 13,331 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   789,867 10,943 SH   SOLE   0 0 5,503
PARAMOUNT GLOBAL CLASS B COM 92556H206   156,724 15,084 SH   SOLE   0 0 4,663
WEBSTER FINL CORP COM 947890109   353,734 8,115 SH   SOLE   0 0 6,119
APPLOVIN CORP COM CL A 03831W108   330,051 3,966 SH   SOLE   0 0 1,576
ELEVANCE HEALTH INC COM 036752103   2,002,964 3,696 SH   SOLE   0 0 1,667
ESAB CORPORATION COM 29605J106   242,119 2,564 SH   SOLE   0 0 1,032
HF SINCLAIR CORP COM 403949100   591,915 11,097 SH   SOLE   0 0 7,913
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,039,682 18,343 SH   SOLE   0 0 1,432
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   280,513 6,266 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   351,689 214 SH   SOLE   0 0 203
SALESFORCE INC COM 79466L302   4,260,161 16,570 SH   SOLE   0 0 9,018
SUPER MICRO COMPUTER INC COM 86800U104   614,514 750 SH   SOLE   0 0 364
WARNER BROS DISCOVERY INC COM SER A 934423104   164,656 22,131 SH   SOLE   0 0 6,362
FRONTIER COMMUNICATIONS PARE COM 35909D109   234,653 8,963 SH   SOLE   0 0 5,195
COHERENT CORP COM 19247G107   224,047 3,092 SH   SOLE   0 0 2,304
CROWN CASTLE INC COM 22822V101   844,264 8,642 SH   SOLE   0 0 5,952
E L F BEAUTY INC COM 26856L103   210,089 997 SH   SOLE   0 0 213
HALEON PLC SPON ADS 405552100   223,816 27,096 SH   SOLE   0 0 23,413
IRON MTN INC DEL COM 46284V101   592,210 6,608 SH   SOLE   0 0 1,338
JACOBS SOLUTIONS INC COM 46982L108   287,118 2,055 SH   SOLE   0 0 1,837
RESTAURANT BRANDS INTL INC COM 76131D103   205,340 2,918 SH   SOLE   0 0 2,670
SPX TECHNOLOGIES INC COM 78473E103   305,033 2,146 SH   SOLE   0 0 691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   79,709,639 1,612,902 SH   SOLE   0 0 14,745
ATLASSIAN CORPORATION CL A 049468101   578,928 3,273 SH   SOLE   0 0 3,273
BANK AMERICA CORP COM 060505104   4,064,935 102,211 SH   SOLE   0 0 50,608
BANK OZK LITTLE ROCK ARK COM 06417N103   228,903 5,583 SH   SOLE   0 0 5,583
GEN DIGITAL INC COM 668771108   210,308 8,419 SH   SOLE   0 0 3,294
XPO INC COM 983793100   226,313 2,132 SH   SOLE   0 0 1,715
CRANE COMPANY COMMON STOCK 224408104   497,863 3,434 SH   SOLE   0 0 2,792
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   670,036 8,599 SH   SOLE   0 0 6,082
SILGAN HLDGS INC COM 827048109   299,231 7,069 SH   SOLE   0 0 3,800
SSR MINING IN COM 784730103   87,876 19,446 SH   SOLE   0 0 4,206
THE CIGNA GROUP COM 125523100   1,488,978 4,504 SH   SOLE   0 0 2,753
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   175,659 10,431 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,050,889 13,348 SH   SOLE   0 0 12,419
KNIFE RIVER CORP COMMON STOCK 498894104   275,301 3,925 SH   SOLE   0 0 388
MARKEL GROUP INC COM 570535104   414,400 263 SH   SOLE   0 0 208
NNN REIT INC COM 637417106   256,495 6,021 SH   SOLE   0 0 2,423
RB GLOBAL INC COM 74935Q107   227,248 2,976 SH   SOLE   0 0 2,919
REVVITY INC COM 714046109   224,087 2,137 SH   SOLE   0 0 1,184
ADOBE INC COM 00724F101   4,887,086 8,797 SH   SOLE   0 0 4,783
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   159,851 14,388 SH   SOLE   0 0 14,270
CENCORA INC COM 03073E105   669,367 2,971 SH   SOLE   0 0 2,231
ELI LILLY & CO COM 532457108   21,486,100 23,732 SH   SOLE   0 0 6,319
EVEREST GROUP LTD COM G3223R108   238,139 625 SH   SOLE   0 0 316
KENVUE INC COM 49177J102   461,118 25,364 SH   SOLE   0 0 14,604
MAIN STR CAP CORP COM 56035L104   1,997,315 39,559 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,759,096 27,484 SH   SOLE   0 0 13,888
SAMSARA INC COM CL A 79589L106   208,334 6,182 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   275,409 3,242 SH   SOLE   0 0 3,204
TKO GROUP HOLDINGS INC CL A 87256C101   321,055 2,973 SH   SOLE   0 0 1,007
MONDAY COM LTD SHS M7S64H106   358,974 1,491 SH   SOLE   0 0 1,491
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   203,453 7,870 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   331,480 25,716 SH   SOLE   0 0 25,631
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   64,500 20,000 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   589,913 6,179 SH   SOLE   0 0 4,646
WORTHINGTON ENTERPRISES INC COM 981811102   1,097,394 23,186 SH   SOLE   0 0 2,037
WORTHINGTON STL INC COM SHS 982104101   703,971 21,102 SH   SOLE   0 0 1,872
CORPAY INC COM SHS 219948106   430,254 1,615 SH   SOLE   0 0 1,333
DNOW INC COM 67011P100   175,951 12,815 SH   SOLE   0 0 46
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   291,949 4,910 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,752,522 74,473 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   368,057 12,649 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   253,197 6,935 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   715,577 23,233 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   1,004,536 31,255 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2,220,411 7,775 SH   SOLE   0 0 1,328
TIDAL TR II CARBON CLCTV CLM 88634T105   298,926 16,131 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   735,080 15,660 SH   SOLE   0 0 15,660
GE AEROSPACE COM NEW 369604301   2,851,619 17,938 SH   SOLE   0 0 6,573
GE VERNOVA INC COM 36828A101   715,883 4,174 SH   SOLE   0 0 1,541
ISHARES BITCOIN TR SHS 46438F101   472,839 13,850 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,633,527 82,238 SH   SOLE   0 0 27,014
LABCORP HOLDINGS INC COM SHS 504922105   402,341 1,977 SH   SOLE   0 0 1,218
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   120,136 17,667 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   490,444 1,705 SH   SOLE   0 0 839
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   18,972,200 18,972,200 SH   SOLE   0 0 0