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   1,519,567 11,142 SH   SOLE   0 0 3,693
ABBOTT LABS COM 002824100   7,789,352 68,283 SH   SOLE   0 0 17,521
ABBVIE INC COM 00287Y109   12,193,524 62,071 SH   SOLE   0 0 20,288
ABERCROMBIE & FITCH CO CL A 002896207   229,469 1,639 SH   SOLE   0 0 479
ACADIA HEALTHCARE COMPANY IN COM 00404A109   390,744 6,167 SH   SOLE   0 0 3,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,974,310 25,293 SH   SOLE   0 0 8,422
ACUITY BRANDS INC COM 00508Y102   251,712 911 SH   SOLE   0 0 835
ACUSHNET HLDGS CORP COM 005098108   303,048 4,751 SH   SOLE   0 0 4,307
ADVANCED MICRO DEVICES INC COM 007903107   5,739,246 35,715 SH   SOLE   0 0 15,595
AECOM COM 00766T100   823,044 7,958 SH   SOLE   0 0 3,891
AES CORP COM 00130H105   397,426 20,111 SH   SOLE   0 0 11,476
AFFILIATED MANAGERS GROUP IN COM 008252108   442,010 2,480 SH   SOLE   0 0 889
AFLAC INC COM 001055102   7,034,590 62,936 SH   SOLE   0 0 8,644
AGCO CORP COM 001084102   323,736 3,329 SH   SOLE   0 0 2,784
AGILENT TECHNOLOGIES INC COM 00846U101   659,520 4,479 SH   SOLE   0 0 2,118
AGREE RLTY CORP COM 008492100   413,504 5,488 SH   SOLE   0 0 5,436
AIR PRODS & CHEMS INC COM 009158106   1,473,290 4,934 SH   SOLE   0 0 2,434
AIRBNB INC COM CL A 009066101   306,877 2,399 SH   SOLE   0 0 1,242
ALASKA AIR GROUP INC COM 011659109   290,028 6,402 SH   SOLE   0 0 694
ALBEMARLE CORP COM 012653101   410,358 4,274 SH   SOLE   0 0 2,998
ALCON AG ORD SHS H01301128   573,502 5,731 SH   SOLE   0 0 5,520
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   236,945 1,999 SH   SOLE   0 0 963
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   306,157 2,885 SH   SOLE   0 0 2,361
ALIGN TECHNOLOGY INC COM 016255101   565,679 2,251 SH   SOLE   0 0 1,477
ALLBIRDS INC CL A NEW 01675A208   132,610 11,259 SH   SOLE   0 0 71
ALLIANT ENERGY CORP COM 018802108   2,722,612 44,862 SH   SOLE   0 0 3,671
ALLSTATE CORP COM 020002101   1,554,999 8,180 SH   SOLE   0 0 2,410
ALLY FINL INC COM 02005N100   213,857 5,991 SH   SOLE   0 0 2,711
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   329,453 1,211 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305   22,391,397 133,823 SH   SOLE   0 0 63,891
ALPHABET INC CAP STK CL C 02079K107   19,642,412 116,776 SH   SOLE   0 0 41,850
ALTRIA GROUP INC COM 02209S103   2,143,644 41,605 SH   SOLE   0 0 20,625
AMAZON COM INC COM 023135106   68,264,507 361,907 SH   SOLE   0 0 101,916
AMCOR PLC ORD G0250X107   294,064 26,824 SH   SOLE   0 0 17,318
AMDOCS LTD SHS G02602103   2,194,534 25,085 SH   SOLE   0 0 3,532
AMEREN CORP COM 023608102   445,631 5,087 SH   SOLE   0 0 1,257
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,570,923 22,229 SH   SOLE   0 0 1,498
AMERICAN ELEC PWR CO INC COM 025537101   877,410 8,643 SH   SOLE   0 0 4,490
AMERICAN EXPRESS CO COM 025816109   3,961,325 14,563 SH   SOLE   0 0 7,259
AMERICAN FINL GROUP INC OHIO COM 025932104   540,712 4,013 SH   SOLE   0 0 1,176
AMERICAN INTL GROUP INC COM NEW 026874784   791,932 10,742 SH   SOLE   0 0 5,154
AMERICAN TOWER CORP NEW COM 03027X100   1,661,141 7,255 SH   SOLE   0 0 3,867
AMERICAN WTR WKS CO INC NEW COM 030420103   712,502 5,228 SH   SOLE   0 0 4,717
AMERIPRISE FINL INC COM 03076C106   1,898,705 4,009 SH   SOLE   0 0 2,025
AMERIS BANCORP COM 03076K108   212,664 3,390 SH   SOLE   0 0 1,175
AMETEK INC COM 031100100   934,162 5,397 SH   SOLE   0 0 2,960
AMGEN INC COM 031162100   9,215,537 28,646 SH   SOLE   0 0 5,276
AMPHENOL CORP NEW CL A 032095101   1,676,148 25,557 SH   SOLE   0 0 15,898
ANALOG DEVICES INC COM 032654105   6,797,562 29,580 SH   SOLE   0 0 5,702
ANSYS INC COM 03662Q105   643,866 2,006 SH   SOLE   0 0 1,238
ANTERO MIDSTREAM CORP COM 03676B102   184,553 12,263 SH   SOLE   0 0 11,519
AON PLC SHS CL A G0403H108   1,968,283 5,656 SH   SOLE   0 0 4,407
APA CORPORATION COM 03743Q108   296,262 12,162 SH   SOLE   0 0 3,919
APOLLO GLOBAL MGMT INC COM 03769M106   345,528 2,587 SH   SOLE   0 0 2,195
APPLE INC COM 037833100   111,638,597 480,563 SH   SOLE   0 0 162,299
APPLIED INDL TECHNOLOGIES IN COM 03820C105   429,448 1,924 SH   SOLE   0 0 201
APPLIED MATLS INC COM 038222105   4,193,678 20,919 SH   SOLE   0 0 8,893
APTARGROUP INC COM 038336103   605,529 3,777 SH   SOLE   0 0 1,057
APTIV PLC SHS G6095L109   539,504 7,604 SH   SOLE   0 0 5,670
ARCH CAP GROUP LTD ORD G0450A105   659,064 5,955 SH   SOLE   0 0 5,113
ARCHER DANIELS MIDLAND CO COM 039483102   423,391 7,194 SH   SOLE   0 0 3,498
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   353,712 2,237 SH   SOLE   0 0 2,001
ARISTA NETWORKS INC COM 040413106   1,677,864 4,359 SH   SOLE   0 0 3,013
ARROW ELECTRS INC COM 042735100   442,891 3,346 SH   SOLE   0 0 1,264
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   182,522 18,701 SH   SOLE   0 0 18,301
ASGN INC COM 00191U102   316,843 3,398 SH   SOLE   0 0 1,602
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,917,106 2,403 SH   SOLE   0 0 2,361
ASSURANT INC COM 04621X108   320,694 1,612 SH   SOLE   0 0 653
ASSURED GUARANTY LTD COM G0585R106   267,029 3,358 SH   SOLE   0 0 2,972
ASTRAZENECA PLC SPONSORED ADR 046353108   2,086,198 26,777 SH   SOLE   0 0 16,048
AT&T INC COM 00206R102   8,240,452 374,423 SH   SOLE   0 0 74,579
ATMOS ENERGY CORP COM 049560105   516,111 3,716 SH   SOLE   0 0 1,168
AUTODESK INC COM 052769106   1,274,602 4,566 SH   SOLE   0 0 3,508
AUTOMATIC DATA PROCESSING IN COM 053015103   2,043,246 7,299 SH   SOLE   0 0 3,745
AUTOZONE INC COM 053332102   1,572,168 499 SH   SOLE   0 0 273
AVALONBAY CMNTYS INC COM 053484101   2,684,133 11,910 SH   SOLE   0 0 742
AVERY DENNISON CORP COM 053611109   479,356 2,180 SH   SOLE   0 0 1,722
AVIENT CORPORATION COM 05368V106   238,870 4,747 SH   SOLE   0 0 3,296
AVISTA CORP COM 05379B107   200,010 5,162 SH   SOLE   0 0 366
AVNET INC COM 053807103   246,318 4,538 SH   SOLE   0 0 1,333
AXON ENTERPRISE INC COM 05464C101   3,032,207 7,524 SH   SOLE   0 0 1,536
AZENTA INC COM 114340102   267,733 5,529 SH   SOLE   0 0 4,088
BAIDU INC SPON ADR REP A 056752108   653,325 6,205 SH   SOLE   0 0 205
BAKER HUGHES COMPANY CL A 05722G100   475,809 12,824 SH   SOLE   0 0 8,072
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   426,424 39,338 SH   SOLE   0 0 10,718
BANCO SANTANDER S.A. ADR 05964H105   104,454 20,481 SH   SOLE   0 0 20,481
BANK NEW YORK MELLON CORP COM 064058100   982,473 13,486 SH   SOLE   0 0 8,551
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   384,301 11,920 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   124,914 10,281 SH   SOLE   0 0 10,281
BAXTER INTL INC COM 071813109   331,534 8,805 SH   SOLE   0 0 3,897
BECTON DICKINSON & CO COM 075887109   938,076 3,909 SH   SOLE   0 0 2,607
BERKLEY W R CORP COM 084423102   423,023 7,406 SH   SOLE   0 0 4,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,493,259 53,128 SH   SOLE   0 0 16,260
BEST BUY INC COM 086516101   367,085 3,821 SH   SOLE   0 0 2,921
BHP GROUP LTD SPONSORED ADS 088606108   299,309 4,819 SH   SOLE   0 0 4,330
BIO RAD LABS INC CL A 090572207   284,097 848 SH   SOLE   0 0 611
BIOGEN INC COM 09062X103   459,252 2,397 SH   SOLE   0 0 1,254
BIO-TECHNE CORP COM 09073M104   383,580 4,808 SH   SOLE   0 0 2,742
BJS WHSL CLUB HLDGS INC COM 05550J101   726,691 8,802 SH   SOLE   0 0 6,012
BLACKROCK INC COM 09247X101   7,616,186 8,002 SH   SOLE   0 0 1,788
BLACKSTONE INC COM 09260D107   1,816,042 11,127 SH   SOLE   0 0 6,334
BLOCK H & R INC COM 093671105   309,249 4,878 SH   SOLE   0 0 2,636
BOEING CO COM 097023105   2,954,683 19,481 SH   SOLE   0 0 4,899
BOOKING HOLDINGS INC COM 09857L108   2,806,784 654 SH   SOLE   0 0 371
BOOT BARN HLDGS INC COM 099406100   212,133 1,270 SH   SOLE   0 0 273
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,840,702 17,443 SH   SOLE   0 0 3,397
BORGWARNER INC COM 099724106   307,590 8,490 SH   SOLE   0 0 2,467
BOSTON SCIENTIFIC CORP COM 101137107   2,300,695 27,326 SH   SOLE   0 0 11,195
BOX INC CL A 10316T104   476,133 14,546 SH   SOLE   0 0 37
BP PLC SPONSORED ADR 055622104   380,510 12,122 SH   SOLE   0 0 9,399
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   55,009 10,120 SH   SOLE   0 0 2,566
BRIGHT HORIZONS FAM SOL IN D COM 109194100   266,181 1,920 SH   SOLE   0 0 1,227
BRIGHTHOUSE FINL INC COM 10922N103   210,783 4,669 SH   SOLE   0 0 1,922
BRINKER INTL INC COM 109641100   343,621 4,490 SH   SOLE   0 0 956
BRISTOL-MYERS SQUIBB CO COM 110122108   1,531,903 29,133 SH   SOLE   0 0 13,032
BRIXMOR PPTY GROUP INC COM 11120U105   535,313 19,207 SH   SOLE   0 0 7,772
BROADCOM INC COM 11135F101   14,101,773 81,711 SH   SOLE   0 0 40,026
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,499,574 11,612 SH   SOLE   0 0 1,701
BROWN & BROWN INC COM 115236101   3,105,338 29,946 SH   SOLE   0 0 3,718
BROWN FORMAN CORP CL B 115637209   550,796 11,333 SH   SOLE   0 0 5,541
BRUKER CORP COM 116794108   311,948 4,553 SH   SOLE   0 0 4,175
BRUNSWICK CORP COM 117043109   661,558 7,895 SH   SOLE   0 0 4,919
BUILDERS FIRSTSOURCE INC COM 12008R107   1,150,375 5,967 SH   SOLE   0 0 2,517
BURLINGTON STORES INC COM 122017106   239,455 907 SH   SOLE   0 0 896
BWX TECHNOLOGIES INC COM 05605H100   280,994 2,565 SH   SOLE   0 0 2,176
CABOT CORP COM 127055101   225,664 2,019 SH   SOLE   0 0 1,292
CACI INTL INC CL A 127190304   590,917 1,171 SH   SOLE   0 0 301
CADENCE DESIGN SYSTEM INC COM 127387108   2,152,943 7,770 SH   SOLE   0 0 4,773
CAESARS ENTERTAINMENT INC NE COM 12769G100   261,835 6,285 SH   SOLE   0 0 1,974
CAMDEN PPTY TR SH BEN INT 133131102   374,739 3,034 SH   SOLE   0 0 2,289
CAMPBELL SOUP CO COM 134429109   320,719 6,651 SH   SOLE   0 0 1,889
CANADIAN NAT RES LTD COM 136385101   233,732 7,038 SH   SOLE   0 0 6,310
CAPITAL ONE FINL CORP COM 14040H105   1,115,854 7,242 SH   SOLE   0 0 3,340
CARDINAL HEALTH INC COM 14149Y108   2,883,072 25,763 SH   SOLE   0 0 4,016
CARLISLE COS INC COM 142339100   918,829 2,042 SH   SOLE   0 0 843
CARMAX INC COM 143130102   208,325 2,691 SH   SOLE   0 0 1,136
CARNIVAL CORP UNIT 99/99/9999 143658300   402,558 21,531 SH   SOLE   0 0 10,571
CARRIER GLOBAL CORPORATION COM 14448C104   927,494 11,635 SH   SOLE   0 0 6,263
CASEYS GEN STORES INC COM 147528103   400,791 1,061 SH   SOLE   0 0 834
CATERPILLAR INC COM 149123101   10,019,685 25,624 SH   SOLE   0 0 5,354
CATHAY GEN BANCORP COM 149150104   403,037 9,381 SH   SOLE   0 0 1,972
CAVCO INDS INC DEL COM 149568107   212,951 497 SH   SOLE   0 0 457
CBOE GLOBAL MKTS INC COM 12503M108   268,989 1,318 SH   SOLE   0 0 545
CBRE GROUP INC CL A 12504L109   490,141 3,898 SH   SOLE   0 0 2,673
CDW CORP COM 12514G108   355,197 1,594 SH   SOLE   0 0 877
CELANESE CORP DEL COM 150870103   357,921 2,664 SH   SOLE   0 0 884
CENTENE CORP DEL COM 15135B101   448,320 6,049 SH   SOLE   0 0 3,134
CF INDS HLDGS INC COM 125269100   247,202 2,883 SH   SOLE   0 0 1,986
CHAMPIONX CORPORATION COM 15872M104   290,303 9,625 SH   SOLE   0 0 8,019
CHARLES RIV LABS INTL INC COM 159864107   356,385 1,807 SH   SOLE   0 0 1,260
CHART INDS INC COM 16115Q308   309,121 2,480 SH   SOLE   0 0 1,149
CHARTER COMMUNICATIONS INC N CL A 16119P108   625,384 1,888 SH   SOLE   0 0 573
CHEMED CORP NEW COM 16359R103   597,183 994 SH   SOLE   0 0 189
CHENIERE ENERGY INC COM NEW 16411R208   452,238 2,423 SH   SOLE   0 0 2,159
CHEVRON CORP NEW COM 166764100   9,701,466 65,754 SH   SOLE   0 0 16,411
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,179,815 37,481 SH   SOLE   0 0 24,562
CHUBB LIMITED COM H1467J104   1,870,495 6,497 SH   SOLE   0 0 3,665
CHURCH & DWIGHT CO INC COM 171340102   653,972 6,233 SH   SOLE   0 0 2,707
CHURCHILL DOWNS INC COM 171484108   462,103 3,410 SH   SOLE   0 0 2,748
CIENA CORP COM NEW 171779309   292,434 4,742 SH   SOLE   0 0 2,932
CINCINNATI FINL CORP COM 172062101   401,738 2,941 SH   SOLE   0 0 1,663
CINTAS CORP COM 172908105   1,117,542 5,379 SH   SOLE   0 0 3,597
CIRRUS LOGIC INC COM 172755100   263,772 2,128 SH   SOLE   0 0 424
CISCO SYS INC COM 17275R102   9,649,552 180,538 SH   SOLE   0 0 48,758
CITIGROUP INC COM NEW 172967424   1,329,110 21,232 SH   SOLE   0 0 14,181
CITIZENS FINL GROUP INC COM 174610105   842,760 20,302 SH   SOLE   0 0 8,851
CLEAN HARBORS INC COM 184496107   611,670 2,528 SH   SOLE   0 0 705
CLOROX CO DEL COM 189054109   595,122 3,626 SH   SOLE   0 0 2,513
CME GROUP INC COM 12572Q105   1,013,050 4,574 SH   SOLE   0 0 2,599
CMS ENERGY CORP COM 125896100   312,892 4,459 SH   SOLE   0 0 3,132
COCA COLA CO COM 191216100   8,825,252 123,365 SH   SOLE   0 0 31,559
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   305,481 3,879 SH   SOLE   0 0 2,844
COGNEX CORP COM 192422103   322,515 7,961 SH   SOLE   0 0 4,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   635,814 8,172 SH   SOLE   0 0 6,450
COINBASE GLOBAL INC COM CL A 19260Q107   516,904 2,772 SH   SOLE   0 0 1,239
COLGATE PALMOLIVE CO COM 194162103   1,201,659 11,699 SH   SOLE   0 0 4,897
COLUMBIA BKG SYS INC COM 197236102   354,921 13,548 SH   SOLE   0 0 6,326
COMCAST CORP NEW CL A 20030N101   7,862,555 187,947 SH   SOLE   0 0 44,415
COMERICA INC COM 200340107   345,524 5,715 SH   SOLE   0 0 1,513
COMFORT SYS USA INC COM 199908104   823,764 2,100 SH   SOLE   0 0 1,278
COMMERCE BANCSHARES INC COM 200525103   2,237,119 37,654 SH   SOLE   0 0 660
COMMERCIAL METALS CO COM 201723103   281,633 5,092 SH   SOLE   0 0 3,593
COMMVAULT SYS INC COM 204166102   264,879 1,719 SH   SOLE   0 0 334
CONAGRA BRANDS INC COM 205887102   563,978 17,707 SH   SOLE   0 0 8,413
CONOCOPHILLIPS COM 20825C104   2,721,258 25,749 SH   SOLE   0 0 13,477
CONSOLIDATED EDISON INC COM 209115104   602,457 5,864 SH   SOLE   0 0 3,460
CONSTELLATION BRANDS INC CL A 21036P108   5,111,404 19,846 SH   SOLE   0 0 974
COOPER COS INC COM 216648501   207,534 1,918 SH   SOLE   0 0 1,373
COPART INC COM 217204106   1,447,929 27,472 SH   SOLE   0 0 16,894
CORNING INC COM 219350105   2,707,499 59,913 SH   SOLE   0 0 7,311
CORTEVA INC COM 22052L104   759,363 12,931 SH   SOLE   0 0 5,876
COSTAR GROUP INC COM 22160N109   480,622 6,370 SH   SOLE   0 0 5,269
COSTCO WHSL CORP NEW COM 22160K105   20,128,756 22,642 SH   SOLE   0 0 4,751
COTERRA ENERGY INC COM 127097103   2,311,120 96,415 SH   SOLE   0 0 18,293
COTY INC COM CL A 222070203   130,558 13,915 SH   SOLE   0 0 12,840
COUPANG INC CL A 22266T109   381,979 15,517 SH   SOLE   0 0 15,484
COUSINS PPTYS INC COM NEW 222795502   208,459 7,059 SH   SOLE   0 0 6,151
CRH PLC ORD G25508105   340,411 3,631 SH   SOLE   0 0 3,602
CROCS INC COM 227046109   345,959 2,390 SH   SOLE   0 0 1,053
CROWDSTRIKE HLDGS INC CL A 22788C105   1,038,301 3,482 SH   SOLE   0 0 2,190
CSX CORP COM 126408103   1,713,874 49,446 SH   SOLE   0 0 22,043
CUBESMART COM 229663109   2,433,007 45,209 SH   SOLE   0 0 1,173
CULLEN FROST BANKERS INC COM 229899109   739,767 6,609 SH   SOLE   0 0 2,941
CUMMINS INC COM 231021106   842,985 2,551 SH   SOLE   0 0 1,688
CURTISS WRIGHT CORP COM 231561101   532,325 1,609 SH   SOLE   0 0 1,355
CVS HEALTH CORP COM 126650100   1,084,312 17,400 SH   SOLE   0 0 6,727
CYBERARK SOFTWARE LTD SHS M2682V108   358,680 1,230 SH   SOLE   0 0 1,230
D R HORTON INC COM 23331A109   1,102,629 5,862 SH   SOLE   0 0 3,082
DANAHER CORPORATION COM 235851102   4,512,258 16,318 SH   SOLE   0 0 8,124
DARDEN RESTAURANTS INC COM 237194105   515,048 3,133 SH   SOLE   0 0 1,297
DARLING INGREDIENTS INC COM 237266101   311,031 8,323 SH   SOLE   0 0 3,541
DATADOG INC CL A COM 23804L103   466,895 4,024 SH   SOLE   0 0 3,483
DAVITA INC COM 23918K108   452,360 2,764 SH   SOLE   0 0 1,493
DBX ETF TR XTRACK MSCI EAFE 233051200   231,867 5,518 SH   SOLE   0 0 139
DBX ETF TR XTRACK MSCI EAFE 233051630   11,955,390 444,604 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,167,588 7,297 SH   SOLE   0 0 3,256
DEERE & CO COM 244199105   2,450,180 5,893 SH   SOLE   0 0 2,046
DELL TECHNOLOGIES INC CL C 24703L202   313,258 2,404 SH   SOLE   0 0 2,191
DELTA AIR LINES INC DEL COM NEW 247361702   699,836 13,224 SH   SOLE   0 0 5,290
DEVON ENERGY CORP NEW COM 25179M103   742,412 18,978 SH   SOLE   0 0 10,009
DEXCOM INC COM 252131107   781,348 11,253 SH   SOLE   0 0 8,658
DIAGEO PLC SPON ADR NEW 25243Q205   525,190 3,769 SH   SOLE   0 0 2,740
DIAMONDBACK ENERGY INC COM 25278X109   956,130 5,527 SH   SOLE   0 0 3,872
DICKS SPORTING GOODS INC COM 253393102   2,142,902 10,271 SH   SOLE   0 0 741
DIGITAL RLTY TR INC COM 253868103   912,266 5,587 SH   SOLE   0 0 2,196
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,389,637 40,526 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   256,457 3,954 SH   SOLE   0 0 1,987
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   329,411 5,296 SH   SOLE   0 0 5,296
DISCOVER FINL SVCS COM 254709108   859,692 6,041 SH   SOLE   0 0 2,695
DISNEY WALT CO COM 254687106   4,615,075 47,817 SH   SOLE   0 0 12,034
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   65,758 15,694 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   269,720 3,217 SH   SOLE   0 0 1,900
DOMINION ENERGY INC COM 25746U109   1,236,839 21,439 SH   SOLE   0 0 11,804
DOMINOS PIZZA INC COM 25754A201   361,386 840 SH   SOLE   0 0 677
DONALDSON INC COM 257651109   302,421 4,102 SH   SOLE   0 0 2,668
DOORDASH INC CL A 25809K105   239,081 1,575 SH   SOLE   0 0 1,519
DORMAN PRODS INC COM 258278100   263,118 2,326 SH   SOLE   0 0 1,546
DOVER CORP COM 260003108   538,431 2,797 SH   SOLE   0 0 1,215
DOW INC COM 260557103   847,218 15,600 SH   SOLE   0 0 7,243
DT MIDSTREAM INC COMMON STOCK 23345M107   238,730 2,935 SH   SOLE   0 0 2,099
DTE ENERGY CO COM 233331107   507,274 3,978 SH   SOLE   0 0 1,523
DUKE ENERGY CORP NEW COM NEW 26441C204   5,895,711 51,164 SH   SOLE   0 0 8,309
DUPONT DE NEMOURS INC COM 26614N102   1,085,310 12,197 SH   SOLE   0 0 3,649
DYNATRACE INC COM NEW 268150109   243,037 4,544 SH   SOLE   0 0 1,599
EAGLE MATLS INC COM 26969P108   858,413 2,981 SH   SOLE   0 0 1,690
EAST WEST BANCORP INC COM 27579R104   738,032 8,901 SH   SOLE   0 0 6,944
EASTGROUP PPTYS INC COM 277276101   481,048 2,576 SH   SOLE   0 0 2,442
EASTMAN CHEM CO COM 277432100   677,405 6,067 SH   SOLE   0 0 3,985
EATON CORP PLC SHS G29183103   3,615,281 10,828 SH   SOLE   0 0 4,994
EBAY INC. COM 278642103   2,918,472 44,865 SH   SOLE   0 0 5,568
ECOLAB INC COM 278865100   1,058,744 4,153 SH   SOLE   0 0 2,916
EDISON INTL COM 281020107   731,813 8,426 SH   SOLE   0 0 2,241
EDWARDS LIFESCIENCES CORP COM 28176E108   620,312 9,382 SH   SOLE   0 0 7,108
ELECTRONIC ARTS INC COM 285512109   542,304 3,723 SH   SOLE   0 0 2,360
ELEMENT SOLUTIONS INC COM 28618M106   224,906 8,272 SH   SOLE   0 0 7,283
EMCOR GROUP INC COM 29084Q100   1,992,973 4,620 SH   SOLE   0 0 1,434
EMERSON ELEC CO COM 291011104   1,717,742 15,560 SH   SOLE   0 0 5,283
ENBRIDGE INC COM 29250N105   203,299 5,006 SH   SOLE   0 0 1,647
ENCOMPASS HEALTH CORP COM 29261A100   2,671,749 27,636 SH   SOLE   0 0 2,378
ENERSYS COM 29275Y102   339,717 3,330 SH   SOLE   0 0 704
ENPHASE ENERGY INC COM 29355A107   209,858 1,922 SH   SOLE   0 0 1,110
ENSIGN GROUP INC COM 29358P101   386,491 2,685 SH   SOLE   0 0 1,593
ENTEGRIS INC COM 29362U104   810,509 7,217 SH   SOLE   0 0 5,809
ENTERGY CORP NEW COM 29364G103   760,809 5,727 SH   SOLE   0 0 1,823
EOG RES INC COM 26875P101   826,162 6,661 SH   SOLE   0 0 2,885
EPR PPTYS COM SH BEN INT 26884U109   492,457 10,066 SH   SOLE   0 0 3,318
EQT CORP COM 26884L109   566,503 15,243 SH   SOLE   0 0 11,771
EQUIFAX INC COM 294429105   539,627 1,865 SH   SOLE   0 0 1,310
EQUINIX INC COM 29444U700   1,268,360 1,426 SH   SOLE   0 0 849
EQUITABLE HLDGS INC COM 29452E101   215,315 5,058 SH   SOLE   0 0 4,397
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,582,381 61,538 SH   SOLE   0 0 3,447
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   216,272 6,342 SH   SOLE   0 0 6,123
ESSENTIAL UTILS INC COM 29670G102   2,222,630 57,626 SH   SOLE   0 0 3,863
ESSEX PPTY TR INC COM 297178105   318,879 1,074 SH   SOLE   0 0 330
ETSY INC COM 29786A106   238,520 4,302 SH   SOLE   0 0 3,720
EVERCORE INC CLASS A 29977A105   710,714 2,799 SH   SOLE   0 0 1,117
EVERGY INC COM 30034W106   462,741 7,449 SH   SOLE   0 0 4,439
EVERSOURCE ENERGY COM 30040W108   597,817 8,830 SH   SOLE   0 0 4,355
EXELIXIS INC COM 30161Q104   237,630 9,113 SH   SOLE   0 0 5,547
EXELON CORP COM 30161N101   632,547 15,802 SH   SOLE   0 0 7,696
EXPEDIA GROUP INC COM NEW 30212P303   389,322 2,542 SH   SOLE   0 0 1,779
EXPEDITORS INTL WASH INC COM 302130109   3,222,164 24,867 SH   SOLE   0 0 5,241
EXPONENT INC COM 30214U102   555,526 5,159 SH   SOLE   0 0 4,353
EXTRA SPACE STORAGE INC COM 30225T102   699,493 3,905 SH   SOLE   0 0 2,249
EXXON MOBIL CORP COM 30231G102   15,935,940 135,660 SH   SOLE   0 0 37,063
F N B CORP COM 302520101   387,508 27,448 SH   SOLE   0 0 6,259
F5 INC COM 315616102   203,225 920 SH   SOLE   0 0 597
FABRINET SHS G3323L100   245,515 1,037 SH   SOLE   0 0 144
FACTSET RESH SYS INC COM 303075105   869,387 1,880 SH   SOLE   0 0 697
FAIR ISAAC CORP COM 303250104   2,590,997 1,325 SH   SOLE   0 0 542
FASTENAL CO COM 311900104   921,487 12,538 SH   SOLE   0 0 11,175
FEDERAL AGRIC MTG CORP CL C 313148306   248,881 1,328 SH   SOLE   0 0 1,298
FEDERAL SIGNAL CORP COM 313855108   293,665 3,143 SH   SOLE   0 0 1,695
FEDEX CORP COM 31428X106   1,357,397 4,935 SH   SOLE   0 0 2,316
FERRARI N V COM N3167Y103   972,659 2,069 SH   SOLE   0 0 2,058
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   235,894 3,240 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   542,993 8,758 SH   SOLE   0 0 8,534
FIDELITY NATL INFORMATION SV COM 31620M106   898,079 10,693 SH   SOLE   0 0 5,727
FIFTH THIRD BANCORP COM 316773100   966,882 22,466 SH   SOLE   0 0 13,406
FIRST CTZNS BANCSHARES INC N CL A 31946M103   500,463 268 SH   SOLE   0 0 169
FIRST HORIZON CORPORATION COM 320517105   393,178 25,260 SH   SOLE   0 0 10,080
FIRST NORTHWEST BANCORP COM 335834107   380,142 35,527 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   1,065,426 4,322 SH   SOLE   0 0 2,113
FIRSTENERGY CORP COM 337932107   266,551 6,073 SH   SOLE   0 0 2,300
FISERV INC COM 337738108   2,642,665 14,419 SH   SOLE   0 0 8,286
FIVE BELOW INC COM 33829M101   225,751 2,557 SH   SOLE   0 0 1,342
FLEX LTD ORD Y2573F102   433,191 12,956 SH   SOLE   0 0 10,156
FLOOR & DECOR HLDGS INC CL A 339750101   548,819 4,439 SH   SOLE   0 0 3,558
FLUOR CORP NEW COM 343412102   286,209 5,981 SH   SOLE   0 0 4,998
FMC CORP COM NEW 302491303   392,609 5,998 SH   SOLE   0 0 2,358
FORTINET INC COM 34959E109   919,477 11,618 SH   SOLE   0 0 5,944
FORTIVE CORP COM 34959J108   1,279,535 16,226 SH   SOLE   0 0 3,353
FREEPORT-MCMORAN INC CL B 35671D857   1,250,484 25,224 SH   SOLE   0 0 12,671
FTI CONSULTING INC COM 302941109   366,607 1,612 SH   SOLE   0 0 283
GALLAGHER ARTHUR J & CO COM 363576109   3,816,380 13,550 SH   SOLE   0 0 4,675
GARMIN LTD SHS H2906T109   2,674,791 15,147 SH   SOLE   0 0 1,265
GARTNER INC COM 366651107   1,148,342 2,256 SH   SOLE   0 0 1,171
GATX CORP COM 361448103   218,285 1,646 SH   SOLE   0 0 644
GENERAC HLDGS INC COM 368736104   203,024 1,258 SH   SOLE   0 0 422
GENERAL DYNAMICS CORP COM 369550108   2,077,084 6,865 SH   SOLE   0 0 3,529
GENERAL MLS INC COM 370334104   906,178 12,489 SH   SOLE   0 0 5,637
GENERAL MTRS CO COM 37045V100   955,204 19,885 SH   SOLE   0 0 9,154
GENTEX CORP COM 371901109   221,310 7,446 SH   SOLE   0 0 3,669
GENUINE PARTS CO COM 372460105   2,086,272 14,946 SH   SOLE   0 0 1,337
GENWORTH FINL INC COM SHS 37247D106   87,207 12,681 SH   SOLE   0 0 1,153
GILEAD SCIENCES INC COM 375558103   1,932,441 22,882 SH   SOLE   0 0 12,073
GLACIER BANCORP INC NEW COM 37637Q105   1,508,725 32,948 SH   SOLE   0 0 3,934
GLOBAL PMTS INC COM 37940X102   2,070,593 20,191 SH   SOLE   0 0 1,741
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,211,068 22,250 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   246,912 7,680 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   354,672 1,790 SH   SOLE   0 0 1,668
GLOBE LIFE INC COM 37959E102   351,299 3,305 SH   SOLE   0 0 1,340
GLOBUS MED INC CL A 379577208   446,536 6,219 SH   SOLE   0 0 4,681
GODADDY INC CL A 380237107   314,030 1,940 SH   SOLE   0 0 1,885
GOLDMAN SACHS GROUP INC COM 38141G104   2,950,421 5,866 SH   SOLE   0 0 2,780
GOODYEAR TIRE & RUBR CO COM 382550101   120,808 13,637 SH   SOLE   0 0 3,403
GRACO INC COM 384109104   2,746,151 31,379 SH   SOLE   0 0 3,588
GRAINGER W W INC COM 384802104   933,591 887 SH   SOLE   0 0 610
GRAND CANYON ED INC COM 38526M106   528,978 3,559 SH   SOLE   0 0 3,328
GROUP 1 AUTOMOTIVE INC COM 398905109   503,625 1,314 SH   SOLE   0 0 388
GUIDEWIRE SOFTWARE INC COM 40171V100   335,483 1,814 SH   SOLE   0 0 1,002
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   263,480 4,988 SH   SOLE   0 0 2,588
HALLIBURTON CO COM 406216101   407,932 13,954 SH   SOLE   0 0 7,928
HALOZYME THERAPEUTICS INC COM 40637H109   534,163 9,251 SH   SOLE   0 0 7,988
HAMILTON LANE INC CL A 407497106   448,870 2,657 SH   SOLE   0 0 2,468
HANESBRANDS INC COM 410345102   118,425 16,112 SH   SOLE   0 0 726
HARTFORD FINL SVCS GROUP INC COM 416515104   854,806 7,268 SH   SOLE   0 0 2,896
HASBRO INC COM 418056107   268,793 3,934 SH   SOLE   0 0 2,774
HCA HEALTHCARE INC COM 40412C101   1,374,162 3,427 SH   SOLE   0 0 1,708
HEALTHPEAK PROPERTIES INC COM 42250P103   763,292 33,457 SH   SOLE   0 0 21,318
HEICO CORP NEW COM 422806109   451,202 1,719 SH   SOLE   0 0 1,608
HENRY JACK & ASSOC INC COM 426281101   278,581 1,582 SH   SOLE   0 0 1,147
HERSHEY CO COM 427866108   470,052 2,466 SH   SOLE   0 0 1,567
HESS CORP COM 42809H107   567,759 4,168 SH   SOLE   0 0 1,812
HEWLETT PACKARD ENTERPRISE C COM 42824C109   470,585 22,798 SH   SOLE   0 0 10,396
HEXCEL CORP NEW COM 428291108   318,210 5,147 SH   SOLE   0 0 4,448
HILTON WORLDWIDE HLDGS INC COM 43300A203   844,281 3,614 SH   SOLE   0 0 1,613
HOLOGIC INC COM 436440101   761,006 9,410 SH   SOLE   0 0 8,554
HOME DEPOT INC COM 437076102   14,643,572 36,118 SH   SOLE   0 0 10,577
HONEYWELL INTL INC COM 438516106   6,979,899 33,662 SH   SOLE   0 0 6,244
HORMEL FOODS CORP COM 440452100   1,715,023 54,129 SH   SOLE   0 0 2,738
HOWMET AEROSPACE INC COM 443201108   686,375 6,746 SH   SOLE   0 0 3,894
HP INC COM 40434L105   488,069 13,547 SH   SOLE   0 0 8,604
HSBC HLDGS PLC SPON ADR NEW 404280406   413,050 9,141 SH   SOLE   0 0 9,005
HUBBELL INC COM 443510607   1,452,303 3,386 SH   SOLE   0 0 1,894
HUBSPOT INC COM 443573100   433,100 783 SH   SOLE   0 0 633
HUMANA INC COM 444859102   1,031,760 3,318 SH   SOLE   0 0 1,787
HUNT J B TRANS SVCS INC COM 445658107   223,494 1,287 SH   SOLE   0 0 764
HUNTINGTON BANCSHARES INC COM 446150104   706,392 47,405 SH   SOLE   0 0 28,549
HUNTINGTON INGALLS INDS INC COM 446413106   407,368 1,549 SH   SOLE   0 0 1,252
HYATT HOTELS CORP COM CL A 448579102   205,806 1,352 SH   SOLE   0 0 1,164
ICICI BANK LIMITED ADR 45104G104   831,445 27,855 SH   SOLE   0 0 27,805
ICON PLC SHS G4705A100   1,173,941 4,088 SH   SOLE   0 0 4,088
ICU MED INC COM 44930G107   227,213 1,250 SH   SOLE   0 0 303
IDACORP INC COM 451107106   354,322 3,437 SH   SOLE   0 0 2,831
IDEX CORP COM 45167R104   2,598,242 12,108 SH   SOLE   0 0 1,828
IDEXX LABS INC COM 45168D104   786,827 1,579 SH   SOLE   0 0 1,013
ILLINOIS TOOL WKS INC COM 452308109   2,009,588 7,648 SH   SOLE   0 0 3,367
ILLUMINA INC COM 452327109   424,570 3,229 SH   SOLE   0 0 2,227
IMPINJ INC COM 453204109   659,989 3,051 SH   SOLE   0 0 56
INCYTE CORP COM 45337C102   302,201 4,296 SH   SOLE   0 0 3,651
INDEPENDENCE RLTY TR INC COM 45378A106   245,951 11,982 SH   SOLE   0 0 5,712
ING GROEP N.V. SPONSORED ADR 456837103   356,681 19,641 SH   SOLE   0 0 19,641
INGERSOLL RAND INC COM 45687V106   750,065 7,601 SH   SOLE   0 0 4,463
INGREDION INC COM 457187102   504,858 3,669 SH   SOLE   0 0 2,711
INSIGHT ENTERPRISES INC COM 45765U103   203,198 949 SH   SOLE   0 0 63
INSMED INC COM PAR $.01 457669307   254,523 3,490 SH   SOLE   0 0 2,319
INSTALLED BLDG PRODS INC COM 45780R101   203,282 827 SH   SOLE   0 0 45
INSULET CORP COM 45784P101   713,737 2,893 SH   SOLE   0 0 2,335
INTEGER HLDGS CORP COM 45826H109   272,610 2,097 SH   SOLE   0 0 1,231
INTEL CORP COM 458140100   1,766,538 74,555 SH   SOLE   0 0 31,491
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   212,834 1,479 SH   SOLE   0 0 1,442
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,198,042 13,806 SH   SOLE   0 0 11,084
INTERNATIONAL BUSINESS MACHS COM 459200101   8,773,224 39,724 SH   SOLE   0 0 7,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   447,060 4,314 SH   SOLE   0 0 1,766
INTERNATIONAL PAPER CO COM 460146103   378,986 7,567 SH   SOLE   0 0 6,558
INTERPUBLIC GROUP COS INC COM 460690100   439,471 13,901 SH   SOLE   0 0 8,181
INTRA-CELLULAR THERAPIES INC COM 46116X101   254,784 3,451 SH   SOLE   0 0 2,498
INTUIT COM 461202103   4,784,137 7,584 SH   SOLE   0 0 4,985
INTUITIVE SURGICAL INC COM NEW 46120E602   5,772,643 11,561 SH   SOLE   0 0 5,478
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   5,476,410 111,377 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   254,155 1,419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,031,314 204,515 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   189,879 10,810 SH   SOLE   0 0 4,417
INVESCO QQQ TR UNIT SER 1 46090E103   11,503,209 23,551 SH   SOLE   0 0 368
IQVIA HLDGS INC COM 46266C105   815,315 3,477 SH   SOLE   0 0 1,287
ISHARES INC CORE MSCI EMKT 46434G103   19,199,522 334,428 SH   SOLE   0 0 3,656
ISHARES INC CUR HD MSCI EM 46434G509   9,114,633 320,712 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   749,533 11,750 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   486,017 13,348 SH   SOLE   0 0 280
ISHARES INC MSCI EMRG CHN 46434G764   1,259,356 20,608 SH   SOLE   0 0 7,988
ISHARES TR 0-5 YR TIPS ETF 46429B747   200,107 1,975 SH   SOLE   0 0 19
ISHARES TR 1 3 YR TREAS BD 464287457   463,088 5,569 SH   SOLE   0 0 31
ISHARES TR COHEN STEER REIT 464287564   735,925 11,166 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   327,373 6,725 SH   SOLE   0 0 6,725
ISHARES TR CORE HIGH DV ETF 46429B663   505,178 4,295 SH   SOLE   0 0 1,720
ISHARES TR CORE MSCI EAFE 46432F842   32,299,458 413,853 SH   SOLE   0 0 1,796
ISHARES TR CORE MSCI INTL 46435G326   19,327,131 272,866 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,109,009 322,622 SH   SOLE   0 0 210
ISHARES TR CORE S&P SCP ETF 464287804   1,892,459 16,050 SH   SOLE   0 0 3,839
ISHARES TR CORE S&P TTL STK 464287150   669,583 5,330 SH   SOLE   0 0 1,200
ISHARES TR CORE S&P US GWT 464287671   5,700,997 43,219 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   965,898 10,115 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   432,051,502 747,214 SH   SOLE   0 0 53,121
ISHARES TR CORE US AGGBD ET 464287226   11,626,887 117,164 SH   SOLE   0 0 93,017
ISHARES TR CRE U S REIT ETF 464288521   758,789 12,324 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   890,005 8,268 SH   SOLE   0 0 7,780
ISHARES TR EAFE SML CP ETF 464288273   45,628,309 673,978 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,042,789 18,126 SH   SOLE   0 0 16,516
ISHARES TR ESG AW MSCI EAFE 46435G516   1,638,552 19,467 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   449,816 10,756 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,240,224 9,829 SH   SOLE   0 0 1,228
ISHARES TR ESG MSCI USA ETF 46436E767   603,782 12,302 SH   SOLE   0 0 392
ISHARES TR FLTG RATE NT ETF 46429B655   773,141 15,148 SH   SOLE   0 0 740
ISHARES TR HDG MSCI EAFE 46434V803   170,348,187 4,809,404 SH   SOLE   0 0 1,736
ISHARES TR IBOXX INV CP ETF 464287242   410,118 3,630 SH   SOLE   0 0 14
ISHARES TR ISHARES SEMICDTR 464287523   398,494 1,728 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,100,857 11,490 SH   SOLE   0 0 11,490
ISHARES TR MSCI ACWI ETF 464288257   2,623,967 21,813 SH   SOLE   0 0 21,403
ISHARES TR MSCI EAFE ETF 464287465   8,470,642 101,318 SH   SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234   15,549,802 339,071 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,436,464 13,204 SH   SOLE   0 0 182
ISHARES TR MSCI LW CRB TG 46434V464   3,654,245 18,445 SH   SOLE   0 0 18,409
ISHARES TR MSCI USA ESG SLC 464288802   726,858 6,039 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   362,223 3,967 SH   SOLE   0 0 116
ISHARES TR MSCI USA QLT FCT 46432F339   1,351,026 7,535 SH   SOLE   0 0 6,228
ISHARES TR NATIONAL MUN ETF 464288414   54,150,281 498,484 SH   SOLE   0 0 35,768
ISHARES TR RUS 1000 ETF 464287622   20,749,949 65,985 SH   SOLE   0 0 364
ISHARES TR RUS 1000 GRW ETF 464287614   8,701,288 23,180 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,154,685 6,084 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,956,806 17,454 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   339,456 1,968 SH   SOLE   0 0 1,215
ISHARES TR RUS MD CP GR ETF 464287481   4,211,126 35,904 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   688,141 5,203 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   27,343,005 309,573 SH   SOLE   0 0 12,771
ISHARES TR RUSEL 2500 ETF 46435G268   69,725,715 1,029,408 SH   SOLE   0 0 1,216
ISHARES TR RUSSELL 2000 ETF 464287655   7,696,451 34,581 SH   SOLE   0 0 4,078
ISHARES TR RUSSELL 3000 ETF 464287689   637,487 1,951 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   987,204 3,567 SH   SOLE   0 0 180
ISHARES TR S&P 500 GRWT ETF 464287309   9,049,156 94,508 SH   SOLE   0 0 12,084
ISHARES TR S&P 500 VAL ETF 464287408   1,445,559 7,332 SH   SOLE   0 0 1,452
ISHARES TR S&P MC 400GR ETF 464287606   6,423,977 69,879 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,118,407 33,315 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,952,437 14,455 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   256,843 2,325 SH   SOLE   0 0 124
ISHARES TR U.S. TECH ETF 464287721   460,622 3,038 SH   SOLE   0 0 2,892
ISHARES TR US CONSUM DISCRE 464287580   433,721 4,932 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   621,403 26,499 SH   SOLE   0 0 830
ISHARES TR CALIF MUN BD ETF 464288356   496,957 8,552 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   18,817,090 570,763 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   138,917,389 1,415,791 SH   SOLE   0 0 712
ISHARES TR SHRT NAT MUN ETF 464288158   5,454,768 51,368 SH   SOLE   0 0 51,368
ISHARES TR US AER DEF ETF 464288760   1,012,315 6,765 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,406,009 101,969 SH   SOLE   0 0 99,026
ISHARES TR 20 YR TR BD ETF 464287432   433,014 4,414 SH   SOLE   0 0 4,275
ISHARES TR ESG SCRD S&P MID 46436E551   1,227,974 29,038 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,994,225 78,113 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   965,712 40,238 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   485,005 20,709 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   213,767 9,268 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,770,603 72,655 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   374,225 16,533 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   978,046 37,473 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,956,104 88,232 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46438G687   241,993 9,356 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,550,928 73,088 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,261,976 49,085 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,137,823 42,679 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,759,653 74,847 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,446,889 100,695 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,772,544 70,311 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,012,393 80,175 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   214,220 3,660 SH   SOLE   0 0 279
ISHARES TR IBONDS DEC 26 46435U259   1,290,729 50,311 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,218,368 47,873 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,120,698 43,726 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,225,713 47,235 SH   SOLE   0 0 47,235
ISHARES TR CORE DIV GRWTH 46434V621   312,510 4,985 SH   SOLE   0 0 4,768
ISHARES TR IBONDS DEC 2033 46436E130   1,087,628 41,198 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,905,039 81,451 SH   SOLE   0 0 932
ISHARES TR INVESTMENT GRADE 46435G219   248,847 5,355 SH   SOLE   0 0 5,355
ISHARES TR TRS FLT RT BD 46434V860   203,494 4,022 SH   SOLE   0 0 4,022
ISHARES TR US INDUSTRIALS 464287754   219,487 1,642 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   791,669 31,058 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   394,695 5,409 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,544,272 103,670 SH   SOLE   0 0 103,670
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   103,448 15,556 SH   SOLE   0 0 15,556
ITRON INC COM 465741106   350,286 3,091 SH   SOLE   0 0 1,775
ITT INC COM 45073V108   914,605 6,115 SH   SOLE   0 0 3,370
JABIL INC COM 466313103   539,203 4,488 SH   SOLE   0 0 2,807
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   258,761 2,300 SH   SOLE   0 0 2,013
JEFFERIES FINL GROUP INC COM 47233W109   683,582 11,090 SH   SOLE   0 0 8,934
JOHNSON & JOHNSON COM 478160104   7,782,184 48,184 SH   SOLE   0 0 22,544
JOHNSON CTLS INTL PLC SHS G51502105   862,328 11,020 SH   SOLE   0 0 6,507
JONES LANG LASALLE INC COM 48020Q107   313,644 1,164 SH   SOLE   0 0 904
KB HOME COM 48666K109   207,880 2,429 SH   SOLE   0 0 2,004
KBR INC COM 48242W106   2,349,429 36,060 SH   SOLE   0 0 3,373
KEURIG DR PEPPER INC COM 49271V100   329,346 8,972 SH   SOLE   0 0 7,039
KEYCORP COM 493267108   629,192 37,402 SH   SOLE   0 0 12,043
KEYSIGHT TECHNOLOGIES INC COM 49338L103   544,076 3,426 SH   SOLE   0 0 2,085
KILROY RLTY CORP COM 49427F108   202,674 5,229 SH   SOLE   0 0 3,381
KIMBERLY-CLARK CORP COM 494368103   638,164 4,517 SH   SOLE   0 0 2,391
KIMCO RLTY CORP COM 49446R109   543,883 23,380 SH   SOLE   0 0 9,478
KINDER MORGAN INC DEL COM 49456B101   960,925 42,217 SH   SOLE   0 0 31,029
KINSALE CAP GROUP INC COM 49714P108   672,451 1,444 SH   SOLE   0 0 1,041
KKR & CO INC COM 48251W104   426,610 3,267 SH   SOLE   0 0 2,773
KLA CORP COM NEW 482480100   2,081,068 2,722 SH   SOLE   0 0 1,339
KOREA ELEC PWR CORP SPONSORED ADR 500631106   98,087 12,640 SH   SOLE   0 0 12,640
KRAFT HEINZ CO COM 500754106   499,755 14,390 SH   SOLE   0 0 6,344
KROGER CO COM 501044101   2,989,537 52,103 SH   SOLE   0 0 7,263
L3HARRIS TECHNOLOGIES INC COM 502431109   2,911,284 12,217 SH   SOLE   0 0 1,654
LAM RESEARCH CORP COM 512807108   6,357,803 9,622 SH   SOLE   0 0 3,040
LAMAR ADVERTISING CO NEW CL A 512816109   664,653 4,982 SH   SOLE   0 0 2,963
LAMB WESTON HLDGS INC COM 513272104   240,839 3,649 SH   SOLE   0 0 2,302
LANCASTER COLONY CORP COM 513847103   270,563 1,532 SH   SOLE   0 0 1,215
LANDSTAR SYS INC COM 515098101   2,181,966 11,552 SH   SOLE   0 0 751
LANTHEUS HLDGS INC COM 516544103   229,904 2,109 SH   SOLE   0 0 484
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,931,019 63,309 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,159,208 60,918 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   438,356 4,464 SH   SOLE   0 0 2,328
LEIDOS HOLDINGS INC COM 525327102   857,099 5,234 SH   SOLE   0 0 4,702
LENNAR CORP CL A 526057104   1,035,647 5,546 SH   SOLE   0 0 1,975
LENNOX INTL INC COM 526107107   739,966 1,223 SH   SOLE   0 0 477
LG DISPLAY CO LTD SPONS ADR REP 50186V102   88,230 21,785 SH   SOLE   0 0 21,785
LINCOLN ELEC HLDGS INC COM 533900106   789,925 4,110 SH   SOLE   0 0 2,955
LINCOLN NATL CORP IND COM 534187109   372,117 11,770 SH   SOLE   0 0 2,964
LINDE PLC SHS G54950103   7,989,962 16,783 SH   SOLE   0 0 4,709
LITHIA MTRS INC COM 536797103   222,515 695 SH   SOLE   0 0 170
LITTELFUSE INC COM 537008104   2,759,843 10,406 SH   SOLE   0 0 1,228
LIVE NATION ENTERTAINMENT IN COM 538034109   262,008 2,376 SH   SOLE   0 0 1,907
LKQ CORP COM 501889208   301,700 7,567 SH   SOLE   0 0 5,416
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   109,818 35,198 SH   SOLE   0 0 25,595
LOCKHEED MARTIN CORP COM 539830109   7,063,569 12,098 SH   SOLE   0 0 2,223
LOEWS CORP COM 540424108   331,833 4,173 SH   SOLE   0 0 2,128
LOUISIANA PAC CORP COM 546347105   391,328 3,605 SH   SOLE   0 0 3,358
LOWES COS INC COM 548661107   4,448,104 16,418 SH   SOLE   0 0 6,672
LPL FINL HLDGS INC COM 50212V100   283,243 1,183 SH   SOLE   0 0 517
LUCID GROUP INC COM 549498103   52,948 15,773 SH   SOLE   0 0 14,625
LULULEMON ATHLETICA INC COM 550021109   303,809 1,064 SH   SOLE   0 0 865
LUMEN TECHNOLOGIES INC COM 550241103   125,110 17,599 SH   SOLE   0 0 411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   481,660 5,092 SH   SOLE   0 0 3,294
M & T BK CORP COM 55261F104   668,776 3,690 SH   SOLE   0 0 1,554
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   264,040 2,368 SH   SOLE   0 0 2,119
MACYS INC COM 55616P104   230,766 14,725 SH   SOLE   0 0 4,389
MAGNOLIA OIL & GAS CORP CL A 559663109   393,578 16,117 SH   SOLE   0 0 12,318
MANHATTAN ASSOCIATES INC COM 562750109   812,988 2,887 SH   SOLE   0 0 2,385
MARATHON OIL CORP COM 565849106   1,090,161 40,752 SH   SOLE   0 0 13,429
MARATHON PETE CORP COM 56585A102   3,248,558 19,954 SH   SOLE   0 0 3,855
MARKETAXESS HLDGS INC COM 57060D108   2,471,171 9,645 SH   SOLE   0 0 380
MARRIOTT INTL INC NEW CL A 571903202   1,469,564 5,833 SH   SOLE   0 0 3,108
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   251,805 3,425 SH   SOLE   0 0 626
MARSH & MCLENNAN COS INC COM 571748102   2,571,189 11,514 SH   SOLE   0 0 6,441
MARTIN MARIETTA MATLS INC COM 573284106   938,668 1,734 SH   SOLE   0 0 670
MARVELL TECHNOLOGY INC COM 573874104   906,820 11,228 SH   SOLE   0 0 8,560
MASCO CORP COM 574599106   326,282 3,914 SH   SOLE   0 0 3,360
MASIMO CORP COM 574795100   304,638 2,281 SH   SOLE   0 0 862
MASTEC INC COM 576323109   422,852 3,425 SH   SOLE   0 0 1,207
MASTERCARD INCORPORATED CL A 57636Q104   13,661,906 27,457 SH   SOLE   0 0 11,289
MATADOR RES CO COM 576485205   252,021 5,081 SH   SOLE   0 0 4,213
MATCH GROUP INC NEW COM 57667L107   248,823 6,661 SH   SOLE   0 0 4,450
MATSON INC COM 57686G105   1,351,287 9,469 SH   SOLE   0 0 215
MAXIMUS INC COM 577933104   227,263 2,442 SH   SOLE   0 0 2,177
MCCORMICK & CO INC COM NON VTG 579780206   760,778 9,264 SH   SOLE   0 0 1,856
MCDONALDS CORP COM 580135101   9,220,196 30,295 SH   SOLE   0 0 6,042
MCGRATH RENTCORP COM 580589109   1,754,104 16,661 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,664,302 3,292 SH   SOLE   0 0 2,079
MDU RES GROUP INC COM 552690109   434,502 15,937 SH   SOLE   0 0 1,577
MEDICAL PPTYS TRUST INC COM 58463J304   170,522 29,149 SH   SOLE   0 0 6,486
MEDPACE HLDGS INC COM 58506Q109   599,260 1,758 SH   SOLE   0 0 1,114
MEDTRONIC PLC SHS G5960L103   1,286,533 14,322 SH   SOLE   0 0 9,346
MERCK & CO INC COM 58933Y105   11,593,137 102,399 SH   SOLE   0 0 26,457
MERITAGE HOMES CORP COM 59001A102   229,839 1,127 SH   SOLE   0 0 89
META PLATFORMS INC CL A 30303M102   36,960,946 64,500 SH   SOLE   0 0 44,247
METLIFE INC COM 59156R108   1,601,517 19,420 SH   SOLE   0 0 11,008
METTLER TOLEDO INTERNATIONAL COM 592688105   513,237 354 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101   252,968 6,474 SH   SOLE   0 0 2,002
MICROCHIP TECHNOLOGY INC. COM 595017104   878,307 11,052 SH   SOLE   0 0 5,008
MICRON TECHNOLOGY INC COM 595112103   1,572,608 15,252 SH   SOLE   0 0 9,619
MICROSOFT CORP COM 594918104   377,057,201 876,472 SH   SOLE   0 0 131,451
MICROSTRATEGY INC CL A NEW 594972408   439,343 2,349 SH   SOLE   0 0 432
MICROVISION INC DEL COM NEW 594960304   347,659 304,964 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   351,791 2,211 SH   SOLE   0 0 1,040
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   297,144 29,189 SH   SOLE   0 0 29,189
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   136,478 32,650 SH   SOLE   0 0 32,650
MKS INSTRS INC COM 55306N104   513,070 4,717 SH   SOLE   0 0 3,161
MODERNA INC COM 60770K107   236,004 3,609 SH   SOLE   0 0 1,646
MOHAWK INDS INC COM 608190104   220,926 1,379 SH   SOLE   0 0 312
MOLINA HEALTHCARE INC COM 60855R100   786,793 2,298 SH   SOLE   0 0 1,279
MOLSON COORS BEVERAGE CO CL B 60871R209   343,339 5,901 SH   SOLE   0 0 2,094
MONDELEZ INTL INC CL A 609207105   1,917,431 26,188 SH   SOLE   0 0 11,167
MONGODB INC CL A 60937P106   208,696 755 SH   SOLE   0 0 671
MONOLITHIC PWR SYS INC COM 609839105   3,463,825 3,775 SH   SOLE   0 0 1,170
MONSTER BEVERAGE CORP NEW COM 61174X109   808,756 15,460 SH   SOLE   0 0 10,348
MOODYS CORP COM 615369105   1,375,020 2,894 SH   SOLE   0 0 1,527
MORGAN STANLEY COM NEW 617446448   6,430,203 61,101 SH   SOLE   0 0 11,776
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,631,091 3,597 SH   SOLE   0 0 2,293
MSA SAFETY INC COM 553498106   452,037 2,549 SH   SOLE   0 0 1,582
MSC INDL DIRECT INC CL A 553530106   219,989 2,556 SH   SOLE   0 0 1,299
MSCI INC COM 55354G100   1,002,064 1,715 SH   SOLE   0 0 1,145
MUELLER INDS INC COM 624756102   328,356 4,413 SH   SOLE   0 0 1,289
MURPHY USA INC COM 626755102   953,941 1,934 SH   SOLE   0 0 875
NASDAQ INC COM 631103108   549,608 7,396 SH   SOLE   0 0 5,623
NATERA INC COM 632307104   304,690 2,347 SH   SOLE   0 0 1,081
NATIONAL GRID PLC SPONSORED ADR NE 636274409   346,191 4,969 SH   SOLE   0 0 1,733
NATWEST GROUP PLC SPONS ADR 639057207   159,775 17,070 SH   SOLE   0 0 17,070
NETAPP INC COM 64110D104   379,542 3,080 SH   SOLE   0 0 1,753
NETFLIX INC COM 64110L106   8,356,410 11,451 SH   SOLE   0 0 6,687
NEUROCRINE BIOSCIENCES INC COM 64125C109   452,378 3,917 SH   SOLE   0 0 3,118
NEW YORK TIMES CO CL A 650111107   259,665 4,666 SH   SOLE   0 0 3,139
NEWMARK GROUP INC CL A 65158N102   181,386 11,676 SH   SOLE   0 0 8,121
NEWMONT CORP COM 651639106   763,750 14,899 SH   SOLE   0 0 8,525
NEWS CORP NEW CL A 65249B109   245,506 9,198 SH   SOLE   0 0 3,299
NEWS CORP NEW CL B 65249B208   219,081 7,825 SH   SOLE   0 0 2,795
NEXTERA ENERGY INC COM 65339F101   8,701,854 103,269 SH   SOLE   0 0 23,422
NIKE INC CL B 654106103   10,346,983 121,279 SH   SOLE   0 0 40,603
NISOURCE INC COM 65473P105   363,059 10,457 SH   SOLE   0 0 7,215
NORDSON CORP COM 655663102   757,163 2,883 SH   SOLE   0 0 2,079
NORDSTROM INC COM 655664100   223,816 9,952 SH   SOLE   0 0 969
NORFOLK SOUTHN CORP COM 655844108   1,387,687 5,556 SH   SOLE   0 0 2,468
NORTHERN TR CORP COM 665859104   570,569 6,212 SH   SOLE   0 0 1,399
NORTHROP GRUMMAN CORP COM 666807102   1,144,372 2,168 SH   SOLE   0 0 1,486
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   290,334 13,910 SH   SOLE   0 0 6,859
NOVARTIS AG SPONSORED ADR 66987V109   914,065 7,947 SH   SOLE   0 0 3,405
NOVO-NORDISK A S ADR 670100205   2,661,195 22,364 SH   SOLE   0 0 21,068
NRG ENERGY INC COM NEW 629377508   622,430 6,829 SH   SOLE   0 0 4,537
NUCOR CORP COM 670346105   703,526 4,677 SH   SOLE   0 0 2,559
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,322,730 28,110 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   520,361 11,610 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   665,515 18,065 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   203,531 3,392 SH   SOLE   0 0 344
NUVEEN MUN VALUE FD INC COM 670928100   140,024 15,640 SH   SOLE   0 0 6,560
NVENT ELECTRIC PLC SHS G6700G107   921,548 13,072 SH   SOLE   0 0 8,766
NVIDIA CORPORATION COM 67066G104   78,339,203 630,057 SH   SOLE   0 0 273,194
NVR INC COM 62944T105   292,238 30 SH   SOLE   0 0 17
NXP SEMICONDUCTORS N V COM N6596X109   938,961 3,915 SH   SOLE   0 0 2,130
OCCIDENTAL PETE CORP COM 674599105   596,263 11,576 SH   SOLE   0 0 6,771
OGE ENERGY CORP COM 670837103   334,196 8,135 SH   SOLE   0 0 3,227
OLD DOMINION FREIGHT LINE IN COM 679580100   727,640 3,639 SH   SOLE   0 0 2,497
OLD REP INTL CORP COM 680223104   656,488 18,519 SH   SOLE   0 0 8,108
OLLIES BARGAIN OUTLET HLDGS COM 681116109   273,513 2,815 SH   SOLE   0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100   2,562,149 62,955 SH   SOLE   0 0 1,903
OMEROS CORP COM 682143102   110,486 27,830 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   679,490 6,574 SH   SOLE   0 0 5,338
ON SEMICONDUCTOR CORP COM 682189105   468,435 6,498 SH   SOLE   0 0 3,077
ONEOK INC NEW COM 682680103   3,752,151 39,947 SH   SOLE   0 0 10,539
ONTO INNOVATION INC COM 683344105   410,884 2,052 SH   SOLE   0 0 635
ORACLE CORP COM 68389X105   12,156,010 70,982 SH   SOLE   0 0 17,396
OREILLY AUTOMOTIVE INC COM 67103H107   1,523,401 1,316 SH   SOLE   0 0 638
ORGANON & CO COMMON STOCK 68622V106   415,089 23,351 SH   SOLE   0 0 12,021
OSHKOSH CORP COM 688239201   366,273 3,653 SH   SOLE   0 0 1,857
OTIS WORLDWIDE CORP COM 68902V107   266,591 2,580 SH   SOLE   0 0 1,570
OTTER TAIL CORP COM 689648103   517,029 6,615 SH   SOLE   0 0 124
OWENS CORNING NEW COM 690742101   944,091 5,337 SH   SOLE   0 0 2,438
PACCAR INC COM 693718108   3,577,891 36,113 SH   SOLE   0 0 5,571
PACKAGING CORP AMER COM 695156109   828,973 3,838 SH   SOLE   0 0 2,134
PALANTIR TECHNOLOGIES INC CL A 69608A108   833,197 17,187 SH   SOLE   0 0 13,892
PALO ALTO NETWORKS INC COM 697435105   2,690,720 7,593 SH   SOLE   0 0 5,199
PARK HOTELS & RESORTS INC COM 700517105   156,968 11,118 SH   SOLE   0 0 8,507
PARKER-HANNIFIN CORP COM 701094104   1,776,529 2,784 SH   SOLE   0 0 1,391
PAYCHEX INC COM 704326107   1,381,799 10,243 SH   SOLE   0 0 4,464
PAYCOM SOFTWARE INC COM 70432V102   269,158 1,585 SH   SOLE   0 0 1,016
PAYLOCITY HLDG CORP COM 70438V106   239,360 1,443 SH   SOLE   0 0 1,317
PAYPAL HLDGS INC COM 70450Y103   1,138,730 14,407 SH   SOLE   0 0 7,856
PENTAIR PLC SHS G7S00T104   360,645 3,652 SH   SOLE   0 0 2,081
PEPSICO INC COM 713448108   10,458,575 61,563 SH   SOLE   0 0 14,270
PERFORMANCE FOOD GROUP CO COM 71377A103   329,299 4,189 SH   SOLE   0 0 3,505
PFIZER INC COM 717081103   3,113,734 108,212 SH   SOLE   0 0 55,624
PG&E CORP COM 69331C108   241,476 11,970 SH   SOLE   0 0 8,706
PHILIP MORRIS INTL INC COM 718172109   4,137,647 34,030 SH   SOLE   0 0 13,734
PHILLIPS 66 COM 718546104   5,110,279 38,886 SH   SOLE   0 0 4,362
PIMCO ETF TR INTER MUN BD ACT 72201R866   584,131 11,025 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   348,971 33,815 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   646,016 6,571 SH   SOLE   0 0 3,625
PINNACLE WEST CAP CORP COM 723484101   275,782 3,110 SH   SOLE   0 0 1,620
PINTEREST INC CL A 72352L106   450,382 13,996 SH   SOLE   0 0 4,479
PIPER SANDLER COMPANIES COM 724078100   524,439 1,845 SH   SOLE   0 0 1,122
PNC FINL SVCS GROUP INC COM 693475105   1,483,273 7,953 SH   SOLE   0 0 4,352
POOL CORP COM 73278L105   335,577 892 SH   SOLE   0 0 466
PORTLAND GEN ELEC CO COM NEW 736508847   290,731 6,078 SH   SOLE   0 0 5,535
POST HLDGS INC COM 737446104   279,575 2,422 SH   SOLE   0 0 1,250
PPG INDS INC COM 693506107   393,512 2,977 SH   SOLE   0 0 1,121
PPL CORP COM 69351T106   262,101 7,900 SH   SOLE   0 0 3,457
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   204,927 2,783 SH   SOLE   0 0 618
PRICE T ROWE GROUP INC COM 74144T108   542,954 4,962 SH   SOLE   0 0 1,178
PRIMERICA INC COM 74164M108   611,444 2,294 SH   SOLE   0 0 747
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   511,906 5,956 SH   SOLE   0 0 2,841
PROCORE TECHNOLOGIES INC COM 74275K108   234,667 3,764 SH   SOLE   0 0 3,449
PROCTER AND GAMBLE CO COM 742718109   14,664,598 84,777 SH   SOLE   0 0 23,182
PROGRESSIVE CORP COM 743315103   2,774,829 10,908 SH   SOLE   0 0 6,732
PROLOGIS INC. COM 74340W103   6,502,478 51,589 SH   SOLE   0 0 10,692
PROSHARES TR S&P MDCP 400 DIV 74347B680   191,842,764 2,345,840 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,424,135 11,722 SH   SOLE   0 0 6,365
PTC INC COM 69370C100   512,510 2,830 SH   SOLE   0 0 1,353
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   867,484 9,746 SH   SOLE   0 0 6,549
PULTE GROUP INC COM 745867101   697,426 4,916 SH   SOLE   0 0 2,677
PURE STORAGE INC CL A 74624M102   237,343 4,727 SH   SOLE   0 0 2,024
PVH CORPORATION COM 693656100   290,503 2,881 SH   SOLE   0 0 860
QUALCOMM INC COM 747525103   7,832,387 46,441 SH   SOLE   0 0 16,620
QUALYS INC COM 74758T303   212,419 1,650 SH   SOLE   0 0 535
QUANTA SVCS INC COM 74762E102   1,266,473 4,220 SH   SOLE   0 0 1,431
QUEST DIAGNOSTICS INC COM 74834L100   2,794,642 17,991 SH   SOLE   0 0 2,371
QURATE RETAIL INC COM SER A 74915M100   10,067 16,500 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   223,291 5,285 SH   SOLE   0 0 763
RAYMOND JAMES FINL INC COM 754730109   527,648 4,228 SH   SOLE   0 0 3,410
RBC BEARINGS INC COM 75524B104   319,734 1,067 SH   SOLE   0 0 915
REALTY INCOME CORP COM 756109104   5,493,330 86,794 SH   SOLE   0 0 7,535
REGAL REXNORD CORPORATION COM 758750103   403,967 2,430 SH   SOLE   0 0 2,057
REGENCY CTRS CORP COM 758849103   285,547 3,950 SH   SOLE   0 0 1,993
REGENERON PHARMACEUTICALS COM 75886F107   1,358,524 1,309 SH   SOLE   0 0 636
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,221,812 137,812 SH   SOLE   0 0 14,500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,605,542 11,953 SH   SOLE   0 0 1,161
RELX PLC SPONSORED ADR 759530108   633,354 13,345 SH   SOLE   0 0 13,345
RENAISSANCERE HLDGS LTD COM G7496G103   257,296 947 SH   SOLE   0 0 826
REPLIGEN CORP COM 759916109   326,840 2,194 SH   SOLE   0 0 1,104
REPUBLIC SVCS INC COM 760759100   672,723 3,320 SH   SOLE   0 0 1,654
RESMED INC COM 761152107   735,668 3,025 SH   SOLE   0 0 1,472
RIO TINTO PLC SPONSORED ADR 767204100   331,368 4,656 SH   SOLE   0 0 4,588
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   615,083 54,662 SH   SOLE   0 0 8,999
RLI CORP COM 749607107   2,115,563 13,649 SH   SOLE   0 0 283
ROCKWELL AUTOMATION INC COM 773903109   846,311 3,142 SH   SOLE   0 0 1,805
ROLLINS INC COM 775711104   361,946 7,152 SH   SOLE   0 0 7,051
ROPER TECHNOLOGIES INC COM 776696106   1,164,412 2,088 SH   SOLE   0 0 1,185
ROSS STORES INC COM 778296103   2,826,503 18,806 SH   SOLE   0 0 3,397
ROYAL CARIBBEAN GROUP COM V7780T103   1,053,215 5,796 SH   SOLE   0 0 2,894
RPM INTL INC COM 749685103   683,565 5,637 SH   SOLE   0 0 4,183
RYDER SYS INC COM 783549108   250,468 1,709 SH   SOLE   0 0 1,489
S&P GLOBAL INC COM 78409V104   4,422,967 8,568 SH   SOLE   0 0 4,938
SAIA INC COM 78709Y105   266,417 607 SH   SOLE   0 0 416
SANOFI SPONSORED ADR 80105N105   350,303 6,081 SH   SOLE   0 0 4,891
SAP SE SPON ADR 803054204   835,267 3,646 SH   SOLE   0 0 3,520
SBA COMMUNICATIONS CORP NEW CL A 78410G104   265,991 1,113 SH   SOLE   0 0 789
SCHLUMBERGER LTD COM STK 806857108   1,058,486 25,203 SH   SOLE   0 0 9,412
SCHWAB CHARLES CORP COM 808513105   1,279,847 19,277 SH   SOLE   0 0 12,440
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   505,838 17,335 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   612,407 14,901 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,171,238 134,214 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   235,850 9,762 SH   SOLE   0 0 9,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   339,912 5,110 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   986,385 11,695 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,432,908 90,565 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,119,951 290,849 SH   SOLE   0 0 36,528
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,941,685 35,417 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,789,388 34,771 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US TIPS ETF 808524870   575,182 10,725 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   849,608 22,735 SH   SOLE   0 0 362
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,387,838 19,722 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   248,662 1,780 SH   SOLE   0 0 1,382
SEA LTD SPONSORD ADS 81141R100   535,134 5,676 SH   SOLE   0 0 5,491
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   257,983 2,370 SH   SOLE   0 0 1,371
SELECT MED HLDGS CORP COM 81619Q105   267,351 7,665 SH   SOLE   0 0 4,681
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,901 3,052 SH   SOLE   0 0 1,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   407,217 4,638 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   287,193 6,337 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   582,619 2,860 SH   SOLE   0 0 1,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   363,374 4,378 SH   SOLE   0 0 1,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   660,593 4,289 SH   SOLE   0 0 1,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   922,499 4,077 SH   SOLE   0 0 1,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,631,352 1,010,539 SH   SOLE   0 0 2,145
SELECT SECTOR SPDR TR INDL 81369Y704   285,593 2,091 SH   SOLE   0 0 350
SELECTIVE INS GROUP INC COM 816300107   241,655 2,590 SH   SOLE   0 0 2,085
SEMPRA COM 816851109   604,597 7,117 SH   SOLE   0 0 4,152
SERVICE CORP INTL COM 817565104   227,552 2,874 SH   SOLE   0 0 1,933
SERVICENOW INC COM 81762P102   5,647,047 5,915 SH   SOLE   0 0 4,342
SERVISFIRST BANCSHARES INC COM 81768T108   339,905 4,221 SH   SOLE   0 0 2,744
SHERWIN WILLIAMS CO COM 824348106   2,086,702 5,454 SH   SOLE   0 0 3,453
SHOPIFY INC CL A 82509L107   338,841 4,140 SH   SOLE   0 0 1,570
SILICON LABORATORIES INC COM 826919102   277,579 2,405 SH   SOLE   0 0 1,518
SIMON PPTY GROUP INC NEW COM 828806109   1,040,110 6,114 SH   SOLE   0 0 3,173
SIMPSON MFG INC COM 829073105   268,106 1,403 SH   SOLE   0 0 706
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   250,813 1,669 SH   SOLE   0 0 1,156
SKYWORKS SOLUTIONS INC COM 83088M102   2,129,351 21,574 SH   SOLE   0 0 1,153
SL GREEN RLTY CORP COM 78440X887   255,862 3,669 SH   SOLE   0 0 708
SMITH A O CORP COM 831865209   338,589 3,788 SH   SOLE   0 0 3,151
SMUCKER J M CO COM NEW 832696405   2,357,044 19,503 SH   SOLE   0 0 866
SNAP ON INC COM 833034101   536,042 1,831 SH   SOLE   0 0 1,435
SNOWFLAKE INC CL A 833445109   212,137 1,823 SH   SOLE   0 0 1,008
SOUTHERN CO COM 842587107   6,632,962 73,598 SH   SOLE   0 0 14,164
SOUTHERN COPPER CORP COM 84265V105   202,192 1,748 SH   SOLE   0 0 1,718
SOUTHWEST AIRLS CO COM 844741108   217,982 7,323 SH   SOLE   0 0 2,568
SOUTHWESTERN ENERGY CO COM 845467109   88,869 12,499 SH   SOLE   0 0 7,608
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   351,190 830 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,125,043 4,651 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   640,910 18,169 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,658,628 27,183 SH   SOLE   0 0 2,643
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,397,931 2,451 SH   SOLE   0 0 60
SPDR SER TR BLOOMBERG HIGH Y 78468R622   383,337 3,920 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   537,747 20,470 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   653,044 11,943 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,011,878 29,801 SH   SOLE   0 0 266
SPDR SER TR S&P DIVID ETF 78464A763   695,150 4,894 SH   SOLE   0 0 1,260
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,196,360 45,707 SH   SOLE   0 0 38
SPDR SER TR S&P TRANSN ETF 78464A532   505,946 5,452 SH   SOLE   0 0 5,452
SPDR SER TR BLOOMBERG 3-12 M 78468R523   61,827,657 620,884 SH   SOLE   0 0 44
SPOTIFY TECHNOLOGY S A SHS L8681T102   590,969 1,584 SH   SOLE   0 0 1,418
SPROUTS FMRS MKT INC COM 85208M102   552,504 4,973 SH   SOLE   0 0 4,367
SPS COMM INC COM 78463M107   237,425 1,224 SH   SOLE   0 0 137
STAG INDL INC COM 85254J102   2,131,022 54,517 SH   SOLE   0 0 2,153
STANLEY BLACK & DECKER INC COM 854502101   265,458 2,471 SH   SOLE   0 0 1,144
STARBUCKS CORP COM 855244109   14,398,309 147,455 SH   SOLE   0 0 21,350
STATE STR CORP COM 857477103   403,616 4,514 SH   SOLE   0 0 2,578
STEEL DYNAMICS INC COM 858119100   624,952 4,917 SH   SOLE   0 0 2,521
STERIS PLC SHS USD G8473T100   3,175,812 13,105 SH   SOLE   0 0 4,158
STIFEL FINL CORP COM 860630102   1,172,024 12,392 SH   SOLE   0 0 7,304
STRYKER CORPORATION COM 863667101   2,670,378 7,348 SH   SOLE   0 0 3,429
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   188,504 14,925 SH   SOLE   0 0 14,925
SUNCOR ENERGY INC NEW COM 867224107   276,383 7,486 SH   SOLE   0 0 4,421
SYNCHRONY FINANCIAL COM 87165B103   498,567 9,637 SH   SOLE   0 0 4,528
SYNOPSYS INC COM 871607107   1,530,345 2,997 SH   SOLE   0 0 1,615
SYNOVUS FINL CORP COM NEW 87161C501   219,737 4,830 SH   SOLE   0 0 3,752
SYSCO CORP COM 871829107   785,235 10,096 SH   SOLE   0 0 4,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,953,249 16,997 SH   SOLE   0 0 12,617
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   313,438 1,997 SH   SOLE   0 0 1,115
TANDEM DIABETES CARE INC COM NEW 875372203   263,451 6,212 SH   SOLE   0 0 4,139
TAPESTRY INC COM 876030107   406,062 8,573 SH   SOLE   0 0 4,881
TARGA RES CORP COM 87612G101   1,153,253 7,685 SH   SOLE   0 0 4,873
TARGET CORP COM 87612E106   1,564,517 10,042 SH   SOLE   0 0 6,036
TAYLOR MORRISON HOME CORP COM 87724P106   451,909 6,433 SH   SOLE   0 0 4,738
TELEDYNE TECHNOLOGIES INC COM 879360105   255,607 581 SH   SOLE   0 0 426
TEMPUR SEALY INTL INC COM 88023U101   354,344 6,488 SH   SOLE   0 0 3,286
TENET HEALTHCARE CORP COM NEW 88033G407   565,801 3,406 SH   SOLE   0 0 2,051
TERADYNE INC COM 880770102   421,130 3,178 SH   SOLE   0 0 2,205
TERRENO RLTY CORP COM 88146M101   207,430 3,105 SH   SOLE   0 0 2,930
TESLA INC COM 88160R101   16,544,055 62,058 SH   SOLE   0 0 20,232
TETRA TECH INC NEW COM 88162G103   1,139,805 24,165 SH   SOLE   0 0 10,460
TEXAS CAP BANCSHARES INC COM 88224Q107   308,593 4,309 SH   SOLE   0 0 1,657
TEXAS INSTRS INC COM 882508104   7,046,882 34,120 SH   SOLE   0 0 9,521
TEXAS PACIFIC LAND CORPORATI COM 88262P102   254,884 238 SH   SOLE   0 0 145
TEXAS ROADHOUSE INC COM 882681109   753,805 4,249 SH   SOLE   0 0 3,171
TEXTRON INC COM 883203101   444,867 5,024 SH   SOLE   0 0 2,877
THE TRADE DESK INC COM CL A 88339J105   1,131,258 9,707 SH   SOLE   0 0 7,456
THERMO FISHER SCIENTIFIC INC COM 883556102   5,972,393 9,705 SH   SOLE   0 0 4,544
THOR INDS INC COM 885160101   308,662 2,809 SH   SOLE   0 0 1,415
TIMKEN CO COM 887389104   684,002 8,121 SH   SOLE   0 0 4,805
TJX COS INC NEW COM 872540109   7,199,687 61,189 SH   SOLE   0 0 13,320
T-MOBILE US INC COM 872590104   2,551,023 12,057 SH   SOLE   0 0 5,712
TOLL BROTHERS INC COM 889478103   3,841,924 24,965 SH   SOLE   0 0 7,928
TOPBUILD CORP COM 89055F103   782,762 1,928 SH   SOLE   0 0 850
TORO CO COM 891092108   469,232 5,410 SH   SOLE   0 0 2,581
TOTALENERGIES SE SPONSORED ADS 89151E109   343,585 5,317 SH   SOLE   0 0 4,233
TOYOTA MOTOR CORP ADS 892331307   466,247 2,611 SH   SOLE   0 0 2,419
TRACTOR SUPPLY CO COM 892356106   2,996,867 10,325 SH   SOLE   0 0 1,759
TRADEWEB MKTS INC CL A 892672106   237,566 1,909 SH   SOLE   0 0 1,909
TRANE TECHNOLOGIES PLC SHS G8994E103   2,012,429 5,146 SH   SOLE   0 0 2,126
TRANSDIGM GROUP INC COM 893641100   948,933 668 SH   SOLE   0 0 310
TRANSUNION COM 89400J107   210,675 2,016 SH   SOLE   0 0 1,969
TRAVELERS COMPANIES INC COM 89417E109   1,191,397 5,032 SH   SOLE   0 0 2,201
TREX CO INC COM 89531P105   424,352 6,370 SH   SOLE   0 0 2,340
TRI POINTE HOMES INC COM 87265H109   451,844 9,975 SH   SOLE   0 0 4,368
TRUIST FINL CORP COM 89832Q109   893,906 20,764 SH   SOLE   0 0 11,130
TYLER TECHNOLOGIES INC COM 902252105   854,181 1,458 SH   SOLE   0 0 1,241
TYSON FOODS INC CL A 902494103   373,373 6,082 SH   SOLE   0 0 4,123
UBER TECHNOLOGIES INC COM 90353T100   1,805,235 24,397 SH   SOLE   0 0 16,375
UBS GROUP AG SHS H42097107   768,516 24,863 SH   SOLE   0 0 15,638
UFP INDUSTRIES INC COM 90278Q108   296,938 2,263 SH   SOLE   0 0 934
ULTA BEAUTY INC COM 90384S303   318,142 819 SH   SOLE   0 0 495
UMB FINL CORP COM 902788108   218,076 2,071 SH   SOLE   0 0 2,024
UNILEVER PLC SPON ADR NEW 904767704   1,112,961 17,133 SH   SOLE   0 0 14,779
UNION PAC CORP COM 907818108   3,635,116 14,771 SH   SOLE   0 0 7,025
UNITED AIRLS HLDGS INC COM 910047109   289,737 4,744 SH   SOLE   0 0 1,804
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   92,988 11,054 SH   SOLE   0 0 11,054
UNITED PARCEL SERVICE INC CL B 911312106   1,773,721 13,027 SH   SOLE   0 0 6,499
UNITED RENTALS INC COM 911363109   1,988,897 2,450 SH   SOLE   0 0 622
UNITED THERAPEUTICS CORP DEL COM 91307C102   778,756 2,166 SH   SOLE   0 0 1,099
UNITEDHEALTH GROUP INC COM 91324P102   15,652,999 26,722 SH   SOLE   0 0 10,609
UNITY SOFTWARE INC COM 91332U101   3,180,420 140,659 SH   SOLE   0 0 1,173
UNIVERSAL DISPLAY CORP COM 91347P105   329,940 1,740 SH   SOLE   0 0 1,534
UNIVERSAL HLTH SVCS INC CL B 913903100   270,859 1,195 SH   SOLE   0 0 478
UNUM GROUP COM 91529Y106   774,973 12,778 SH   SOLE   0 0 6,615
URBAN EDGE PPTYS COM 91704F104   205,923 9,627 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304   3,216,947 69,726 SH   SOLE   0 0 17,681
US FOODS HLDG CORP COM 912008109   294,975 4,776 SH   SOLE   0 0 3,592
V F CORP COM 918204108   239,487 12,003 SH   SOLE   0 0 3,409
VALERO ENERGY CORP COM 91913Y100   1,106,716 8,166 SH   SOLE   0 0 3,522
VALMONT INDS INC COM 920253101   209,263 716 SH   SOLE   0 0 492
VALVOLINE INC COM 92047W101   301,780 7,209 SH   SOLE   0 0 5,804
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   558,317 5,161 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,210,033 15,440 SH   SOLE   0 0 454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,512,414 84,131 SH   SOLE   0 0 79,690
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,600,888 74,569 SH   SOLE   0 0 198
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   244,057 4,887 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   41,383,833 227,396 SH   SOLE   0 0 960
VANGUARD INDEX FDS GROWTH ETF 922908736   121,862,417 317,389 SH   SOLE   0 0 490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   128,976,498 489,858 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   256,618 1,054 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   468,638 2,795 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   67,858,027 257,049 SH   SOLE   0 0 3,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,229,730 63,947 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   159,703,432 302,555 SH   SOLE   0 0 4,698
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,930,399 23,897 SH   SOLE   0 0 13,783
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,705,515 74,637 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   993,860 3,680 SH   SOLE   0 0 455
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,839,981 100,514 SH   SOLE   0 0 78,518
VANGUARD INDEX FDS VALUE ETF 922908744   47,378,701 271,393 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,470,927 226,216 SH   SOLE   0 0 195,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,375,617 1,202,158 SH   SOLE   0 0 66,923
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,823,009 97,311 SH   SOLE   0 0 50,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,212,844 10,132 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   315,833 4,029 SH   SOLE   0 0 2,865
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,513,751 74,706 SH   SOLE   0 0 3,182
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,331,687 13,797 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,114,581 38,892 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,990,322 44,654 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   337,382 1,330 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,144,927 345,952 SH   SOLE   0 0 345,721
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,458,427 108,343 SH   SOLE   0 0 27
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,181,915 33,703 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,735,316 13,536 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   322,776 948 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   368,435 628 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,144,923 24,898 SH   SOLE   0 0 9,959
VEEVA SYS INC CL A COM 922475108   1,076,561 4,866 SH   SOLE   0 0 4,496
VENTAS INC COM 92276F100   396,282 6,177 SH   SOLE   0 0 3,344
VERISIGN INC COM 92343E102   542,616 2,859 SH   SOLE   0 0 2,169
VERISK ANALYTICS INC COM 92345Y106   650,880 2,410 SH   SOLE   0 0 1,438
VERIZON COMMUNICATIONS INC COM 92343V104   8,633,375 192,750 SH   SOLE   0 0 37,823
VERTEX PHARMACEUTICALS INC COM 92532F100   2,234,638 4,774 SH   SOLE   0 0 2,435
VERTIV HOLDINGS CO COM CL A 92537N108   528,436 5,134 SH   SOLE   0 0 1,802
VIATRIS INC COM 92556V106   272,210 23,101 SH   SOLE   0 0 9,189
VIAVI SOLUTIONS INC COM 925550105   105,345 11,679 SH   SOLE   0 0 4,747
VICI PPTYS INC COM 925652109   370,864 11,297 SH   SOLE   0 0 5,734
VISA INC COM CL A 92826C839   15,725,103 56,462 SH   SOLE   0 0 22,870
VISHAY INTERTECHNOLOGY INC COM 928298108   196,469 10,427 SH   SOLE   0 0 6,141
VISTRA CORP COM 92840M102   778,831 6,492 SH   SOLE   0 0 3,588
VORNADO RLTY TR SH BEN INT 929042109   828,340 21,002 SH   SOLE   0 0 8,275
VOYA FINANCIAL INC COM 929089100   285,270 3,591 SH   SOLE   0 0 3,098
VULCAN MATLS CO COM 929160109   567,546 2,238 SH   SOLE   0 0 1,150
WABTEC COM 929740108   346,590 1,892 SH   SOLE   0 0 1,105
WALGREENS BOOTS ALLIANCE INC COM 931427108   288,308 32,159 SH   SOLE   0 0 17,553
WALMART INC COM 931142103   11,104,824 137,018 SH   SOLE   0 0 44,397
WASTE CONNECTIONS INC COM 94106B101   690,895 3,848 SH   SOLE   0 0 3,771
WASTE MGMT INC DEL COM 94106L109   3,134,889 15,034 SH   SOLE   0 0 6,359
WATERS CORP COM 941848103   1,076,307 2,982 SH   SOLE   0 0 621
WATSCO INC COM 942622200   2,668,137 5,421 SH   SOLE   0 0 552
WD 40 CO COM 929236107   320,546 1,243 SH   SOLE   0 0 295
WEC ENERGY GROUP INC COM 92939U106   355,751 3,689 SH   SOLE   0 0 2,433
WELLS FARGO CO NEW COM 949746101   2,557,532 43,973 SH   SOLE   0 0 20,139
WELLTOWER INC COM 95040Q104   1,315,671 10,236 SH   SOLE   0 0 4,676
WESCO INTL INC COM 95082P105   213,126 1,252 SH   SOLE   0 0 846
WEST PHARMACEUTICAL SVSC INC COM 955306105   720,421 2,362 SH   SOLE   0 0 1,693
WESTERN DIGITAL CORP. COM 958102105   246,498 3,643 SH   SOLE   0 0 1,721
WEX INC COM 96208T104   376,761 1,835 SH   SOLE   0 0 826
WEYERHAEUSER CO MTN BE COM NEW 962166104   715,083 21,137 SH   SOLE   0 0 7,979
WILLIAMS COS INC COM 969457100   1,026,240 22,111 SH   SOLE   0 0 11,045
WILLIAMS SONOMA INC COM 969904101   4,175,475 27,012 SH   SOLE   0 0 6,605
WILLIS TOWERS WATSON PLC LTD SHS G96629103   301,243 1,013 SH   SOLE   0 0 732
WINGSTOP INC COM 974155103   893,413 2,154 SH   SOLE   0 0 905
WINTRUST FINL CORP COM 97650W108   679,529 6,243 SH   SOLE   0 0 4,950
WIPRO LTD SPON ADR 1 SH 97651M109   100,563 15,511 SH   SOLE   0 0 15,511
WISDOMTREE TR INTL SMCAP DIV 97717W760   207,220 3,001 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   550,044 5,864 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,502,217 31,851 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,768,369 543,093 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   596,600 2,391 SH   SOLE   0 0 2,136
WP CAREY INC COM 92936U109   2,921,386 47,132 SH   SOLE   0 0 4,969
WYNDHAM HOTELS & RESORTS INC COM 98311A105   378,993 4,847 SH   SOLE   0 0 1,816
XCEL ENERGY INC COM 98389B100   940,165 14,367 SH   SOLE   0 0 3,928
XYLEM INC COM 98419M100   456,586 3,459 SH   SOLE   0 0 2,239
YUM BRANDS INC COM 988498101   5,546,921 39,713 SH   SOLE   0 0 4,676
YUM CHINA HLDGS INC COM 98850P109   203,249 4,492 SH   SOLE   0 0 2,410
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   415,926 1,120 SH   SOLE   0 0 831
ZIMMER BIOMET HOLDINGS INC COM 98956P102   300,975 2,783 SH   SOLE   0 0 1,392
ZIONS BANCORPORATION N A COM 989701107   426,037 8,802 SH   SOLE   0 0 3,590
ZOETIS INC CL A 98978V103   6,468,230 33,204 SH   SOLE   0 0 5,914
ZSCALER INC COM 98980G102   397,113 2,281 SH   SOLE   0 0 1,014
CONSTELLATION ENERGY CORP COM 21037T109   1,521,383 6,010 SH   SOLE   0 0 2,803
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   201,984 1,757 SH   SOLE   0 0 444
ORANGE SPONSORED ADR 684060106   115,363 10,049 SH   SOLE   0 0 10,049
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   243,319 6,452 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104   20,464 13,331 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   803,422 12,183 SH   SOLE   0 0 5,915
PARAMOUNT GLOBAL CLASS B COM 92556H206   478,920 44,047 SH   SOLE   0 0 35,143
WEBSTER FINL CORP COM 947890109   378,935 8,108 SH   SOLE   0 0 5,939
APPLOVIN CORP COM CL A 03831W108   657,237 4,428 SH   SOLE   0 0 2,125
ELEVANCE HEALTH INC COM 036752103   2,132,364 4,186 SH   SOLE   0 0 2,043
ESAB CORPORATION COM 29605J106   276,471 2,594 SH   SOLE   0 0 1,026
HF SINCLAIR CORP COM 403949100   468,910 10,533 SH   SOLE   0 0 7,529
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,207,977 20,267 SH   SOLE   0 0 5,108
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   310,668 6,266 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   246,416 4,486 SH   SOLE   0 0 470
MERCADOLIBRE INC COM 58733R102   944,551 475 SH   SOLE   0 0 455
SALESFORCE INC COM 79466L302   6,657,207 23,010 SH   SOLE   0 0 14,633
SOFI TECHNOLOGIES INC COM 83406F102   120,731 11,826 SH   SOLE   0 0 5,736
SUPER MICRO COMPUTER INC COM 86800U104   272,437 1,088 SH   SOLE   0 0 770
WARNER BROS DISCOVERY INC COM SER A 934423104   218,940 26,307 SH   SOLE   0 0 8,859
FRONTIER COMMUNICATIONS PARE COM 35909D109   327,882 9,234 SH   SOLE   0 0 5,293
COHERENT CORP COM 19247G107   276,923 3,096 SH   SOLE   0 0 2,344
CROWN CASTLE INC COM 22822V101   1,069,970 9,103 SH   SOLE   0 0 5,959
E L F BEAUTY INC COM 26856L103   501,189 4,179 SH   SOLE   0 0 3,430
HALEON PLC SPON ADS 405552100   256,666 24,259 SH   SOLE   0 0 20,574
HDFC BANK LTD SPONSORED ADS 40415F101   270,038 4,317 SH   SOLE   0 0 4,317
IRON MTN INC DEL COM 46284V101   842,926 7,105 SH   SOLE   0 0 1,816
JACOBS SOLUTIONS INC COM 46982L108   324,310 2,464 SH   SOLE   0 0 2,157
RESTAURANT BRANDS INTL INC COM 76131D103   212,249 2,943 SH   SOLE   0 0 2,686
SPX TECHNOLOGIES INC COM 78473E103   340,165 2,132 SH   SOLE   0 0 695
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,149,853 1,612,381 SH   SOLE   0 0 14,555
ATLASSIAN CORPORATION CL A 049468101   445,054 2,661 SH   SOLE   0 0 2,570
BANK AMERICA CORP COM 060505104   4,563,479 113,286 SH   SOLE   0 0 59,484
BANK OZK LITTLE ROCK ARK COM 06417N103   222,863 5,177 SH   SOLE   0 0 5,157
FORTUNE BRANDS INNOVATIONS I COM 34964C106   260,648 2,958 SH   SOLE   0 0 1,602
GEN DIGITAL INC COM 668771108   248,898 8,993 SH   SOLE   0 0 3,586
PERMIAN RESOURCES CORP CLASS A COM 71424F105   168,902 12,346 SH   SOLE   0 0 11,172
XPO INC COM 983793100   245,043 2,239 SH   SOLE   0 0 1,764
CRANE COMPANY COMMON STOCK 224408104   561,203 3,530 SH   SOLE   0 0 2,878
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   891,447 9,564 SH   SOLE   0 0 6,637
SILGAN HLDGS INC COM 827048109   411,058 7,797 SH   SOLE   0 0 4,494
THE CIGNA GROUP COM 125523100   1,731,405 5,016 SH   SOLE   0 0 3,176
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,115,528 13,043 SH   SOLE   0 0 12,459
KNIFE RIVER CORP COMMON STOCK 498894104   356,488 3,988 SH   SOLE   0 0 440
MARKEL GROUP INC COM 570535104   429,728 273 SH   SOLE   0 0 218
NNN REIT INC COM 637417106   309,221 6,436 SH   SOLE   0 0 2,826
RB GLOBAL INC COM 74935Q107   223,585 2,753 SH   SOLE   0 0 2,666
REVVITY INC COM 714046109   286,386 2,247 SH   SOLE   0 0 1,257
ADOBE INC COM 00724F101   5,831,845 11,203 SH   SOLE   0 0 6,721
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   203,705 18,236 SH   SOLE   0 0 17,981
CENCORA INC COM 03073E105   750,156 3,299 SH   SOLE   0 0 2,535
ELI LILLY & CO COM 532457108   20,450,647 23,189 SH   SOLE   0 0 7,631
EVEREST GROUP LTD COM G3223R108   271,586 701 SH   SOLE   0 0 430
KELLANOVA COM 487836108   394,041 4,875 SH   SOLE   0 0 2,398
KENVUE INC COM 49177J102   601,801 26,017 SH   SOLE   0 0 14,668
MAIN STR CAP CORP COM 56035L104   2,075,188 41,388 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   3,519,323 29,015 SH   SOLE   0 0 13,335
SAMSARA INC COM CL A 79589L106   336,142 6,958 SH   SOLE   0 0 279
SONY GROUP CORP SPONSORED ADR 835699307   352,426 3,993 SH   SOLE   0 0 3,965
TKO GROUP HOLDINGS INC CL A 87256C101   379,336 3,070 SH   SOLE   0 0 938
MONDAY COM LTD SHS M7S64H106   381,378 1,373 SH   SOLE   0 0 1,373
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   214,346 7,870 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   362,305 26,517 SH   SOLE   0 0 26,360
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   69,160 20,401 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   702,728 6,295 SH   SOLE   0 0 4,690
WORTHINGTON ENTERPRISES INC COM 981811102   1,064,536 25,684 SH   SOLE   0 0 2,005
WORTHINGTON STL INC COM SHS 982104101   746,972 21,935 SH   SOLE   0 0 1,961
ARCADIUM LITHIUM PLC COM SHS G0508H110   54,702 17,154 SH   SOLE   0 0 16,733
CORPAY INC COM SHS 219948106   370,248 1,166 SH   SOLE   0 0 874
DNOW INC COM 67011P100   182,391 14,106 SH   SOLE   0 0 46
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   257,914 7,318 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   410,339 10,535 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   356,092 9,295 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   339,259 9,200 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   577,103 14,978 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   220,277 5,331 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   285,681 8,801 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   1,293,673 31,745 SH   SOLE   0 0 167
RELIANCE INC COM 759509102   2,443,180 8,423 SH   SOLE   0 0 1,490
TIDAL TR II CARBON CLCTV CLM 88634T105   321,751 15,536 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,046,983 21,164 SH   SOLE   0 0 21,164
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   214,976 4,016 SH   SOLE   0 0 4,016
GE AEROSPACE COM NEW 369604301   3,872,513 20,580 SH   SOLE   0 0 8,415
GE VERNOVA INC COM 36828A101   1,301,141 4,948 SH   SOLE   0 0 2,102
JPMORGAN CHASE & CO. COM 46625H100   19,233,558 90,411 SH   SOLE   0 0 31,787
LABCORP HOLDINGS INC COM SHS 504922105   600,182 2,627 SH   SOLE   0 0 1,891
PUBLIC STORAGE OPER CO COM 74460D109   718,219 1,993 SH   SOLE   0 0 1,062
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   13,972,200 13,972,200 SH   SOLE   0 0 0
BXP INC COM 101121101   636,604 7,916 SH   SOLE   0 0 2,917
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   689,151 3,462 SH   SOLE   0 0 1,921
FORD MTR CO COM 345370860   683,603 64,489 SH   SOLE   0 0 31,330
STAGWELL INC COM CL A 85256A109   135,890 17,717 SH   SOLE   0 0 17,717
TE CONNECTIVITY PLC ORD SHS G87052109   977,561 6,462 SH   SOLE   0 0 4,269
WILLSCOT HLDGS CORP COM CL A 971378104   203,223 5,407 SH   SOLE   0 0 493
CALIBERCOS INC COM CL A 13000T109   6,905 11,060 SH   SOLE   0 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   15,881 32,310 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   492,744 15,360 SH   SOLE   0 0 0