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   2,514,317 19,477 SH   SOLE 0 3,742 0 15,735
ABBOTT LABS COM 002824100   14,197,941 125,523 SH   SOLE 0 84,207 0 41,316
ABBVIE INC COM 00287Y109   26,328,765 148,164 SH   SOLE 0 97,068 0 51,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,317,933 120,293 SH   SOLE 0 59,395 0 60,898
ADOBE INC COM 00724F101   9,753,500 21,934 SH   SOLE 0 11,134 0 10,800
ADVANCED ENERGY INDS COM 007973100   552,943 4,782 SH   SOLE 0 4,677 0 105
ADVANCED MICRO DEVICES INC COM 007903107   4,454,268 36,876 SH   SOLE 0 29,179 0 7,697
AECOM COM 00766T100   29,149,896 272,888 SH   SOLE 0 143,575 0 129,313
AEROVIRONMENT INC COM 008073108   938,267 6,097 SH   SOLE 0 6,025 0 72
AES CORP COM 00130H105   1,204,143 93,562 SH   SOLE 0 33,015 0 60,547
AFLAC INC COM 001055102   3,241,648 31,338 SH   SOLE 0 19,411 0 11,927
AGILENT TECHNOLOGIES INC COM 00846U101   8,650,537 64,393 SH   SOLE 0 17,138 0 47,255
AIR PRODS & CHEMS INC COM 009158106   4,837,730 16,680 SH   SOLE 0 12,070 0 4,610
AKAMAI TECHNOLOGIES INC COM 00971T101   256,533 2,682 SH   SOLE 0 294 0 2,388
ALLSTATE CORP COM 020002101   801,542 4,158 SH   SOLE 0 3,112 0 1,046
ALPHABET INC CAP STK CL C 02079K107   30,055,127 157,819 SH   SOLE 0 108,672 0 49,147
ALPHABET INC CAP STK CL A 02079K305   109,349,282 577,651 SH   SOLE 0 311,371 0 266,279
ALTRIA GROUP INC COM 02209S103   645,508 12,345 SH   SOLE 0 10,358 0 1,987
AMAZON COM INC COM 023135106   117,191,558 534,170 SH   SOLE 0 310,591 0 223,579
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   760,919 12,943 SH   SOLE 0 0 0 12,943
AMERICAN ELEC PWR CO INC COM 025537101   1,869,601 20,271 SH   SOLE 0 3,351 0 16,920
AMERICAN EXPRESS CO COM 025816109   2,117,493 7,135 SH   SOLE 0 5,013 0 2,121
AMERICAN INTL GROUP INC COM NEW 026874784   2,550,054 35,028 SH   SOLE 0 1,677 0 33,352
AMERICAN TOWER CORP NEW COM 03027X100   1,717,268 9,363 SH   SOLE 0 3,404 0 5,959
AMERICAN WTR WKS CO INC NEW COM 030420103   3,515,365 28,238 SH   SOLE 0 17,275 0 10,963
AMERIPRISE FINL INC COM 03076C106   2,523,928 4,740 SH   SOLE 0 2,319 0 2,421
AMETEK INC COM 031100100   326,553 1,812 SH   SOLE 0 1,505 0 307
AMGEN INC COM 031162100   15,201,979 58,326 SH   SOLE 0 27,031 0 31,295
AMPHENOL CORP NEW CL A 032095101   9,210,167 132,616 SH   SOLE 0 90,417 0 42,199
ANALOG DEVICES INC COM 032654105   12,084,466 56,879 SH   SOLE 0 48,420 0 8,459
ANTERO RESOURCES CORP COM 03674X106   287,620 8,206 SH   SOLE 0 7,846 0 360
APOLLO GLOBAL MGMT INC COM 03769M106   47,265,489 286,180 SH   SOLE 0 161,128 0 125,052
APPLE INC COM 037833100   236,083,220 942,749 SH   SOLE 0 581,917 0 360,832
APPLIED MATLS INC COM 038222105   8,010,293 49,255 SH   SOLE 0 40,614 0 8,641
APTIV PLC COM SHS G3265R107   771,904 12,763 SH   SOLE 0 1,845 0 10,918
ARCADIUM LITHIUM PLC COM SHS G0508H110   130,533 25,445 SH   SOLE 0 0 0 25,445
ARCHER DANIELS MIDLAND CO COM 039483102   488,775 9,675 SH   SOLE 0 3,351 0 6,324
ARES CAPITAL CORP COM 04010L103   228,926 10,458 SH   SOLE 0 5,467 0 4,991
ARISTA NETWORKS INC COM SHS 040413205   12,711,945 115,009 SH   SOLE 0 88,787 0 26,222
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,615,585 13,874 SH   SOLE 0 9,041 0 4,833
ASTRAZENECA PLC SPONSORED ADR 046353108   19,234,993 293,574 SH   SOLE 0 200,469 0 93,105
AT&T INC COM 00206R102   3,455,892 151,774 SH   SOLE 0 121,974 0 29,800
AUTOMATIC DATA PROCESSING IN COM 053015103   8,543,898 29,187 SH   SOLE 0 24,925 0 4,262
AUTOZONE INC COM 053332102   297,786 93 SH   SOLE 0 62 0 31
AVALONBAY CMNTYS INC COM 053484101   590,839 2,686 SH   SOLE 0 1,008 0 1,678
BADGER METER INC COM 056525108   1,244,084 5,865 SH   SOLE 0 5,744 0 121
BAKER HUGHES COMPANY CL A 05722G100   5,580,466 136,043 SH   SOLE 0 88,149 0 47,894
BANCO SANTANDER S.A. ADR 05964H105   68,199 14,956 SH   SOLE 0 4,017 0 10,939
BANK AMERICA CORP COM 060505104   18,744,879 426,505 SH   SOLE 0 227,683 0 198,822
BANK NEW YORK MELLON CORP COM 064058100   766,650 9,979 SH   SOLE 0 4,496 0 5,483
BARRICK GOLD CORP COM 067901108   2,201,388 142,025 SH   SOLE 0 22,500 0 119,525
BAXTER INTL INC COM 071813109   298,890 10,250 SH   SOLE 0 10,250 0 0
BECTON DICKINSON & CO COM 075887109   674,258 2,972 SH   SOLE 0 1,472 0 1,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,570,036 23,319 SH   SOLE 0 14,598 0 8,721
BIO-TECHNE CORP COM 09073M104   956,270 13,276 SH   SOLE 0 13,080 0 196
BIOGEN INC COM 09062X103   289,172 1,891 SH   SOLE 0 586 0 1,305
BLACKROCK INC COM 09290D101   15,884,949 15,496 SH   SOLE 0 10,708 0 4,788
BLACKSTONE INC COM 09260D107   710,715 4,122 SH   SOLE 0 3,206 0 916
BLOOM ENERGY CORP COM CL A 093712107   2,042,387 91,958 SH   SOLE 0 77,183 0 14,775
BOEING CO COM 097023105   485,414 2,742 SH   SOLE 0 1,712 0 1,030
BOOKING HOLDINGS INC COM 09857L108   25,920,247 5,217 SH   SOLE 0 2,102 0 3,115
BORGWARNER INC COM 099724106   2,080,687 65,451 SH   SOLE 0 7,562 0 57,889
BOSTON SCIENTIFIC CORP COM 101137107   378,627 4,239 SH   SOLE 0 1,895 0 2,344
BRISTOL-MYERS SQUIBB CO COM 110122108   8,244,066 145,758 SH   SOLE 0 100,686 0 45,072
BROADCOM INC COM 11135F101   122,797,192 529,664 SH   SOLE 0 302,032 0 227,632
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,114,777 13,777 SH   SOLE 0 7,743 0 6,034
CADENCE DESIGN SYSTEM INC COM 127387108   1,381,816 4,599 SH   SOLE 0 4,280 0 319
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,428,979 40,863 SH   SOLE 0 689 0 40,174
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,146,505 38,681 SH   SOLE 0 0 0 38,681
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,612,095 74,081 SH   SOLE 0 351 0 73,730
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,997,685 161,358 SH   SOLE 0 3,654 0 157,704
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   582,766 23,622 SH   SOLE 0 879 0 22,743
CAPITAL ONE FINL CORP COM 14040H105   2,624,586 14,718 SH   SOLE 0 13,805 0 913
CARDINAL HEALTH INC COM 14149Y108   21,357,907 180,586 SH   SOLE 0 87,711 0 92,875
CARRIER GLOBAL CORPORATION COM 14448C104   1,005,565 14,731 SH   SOLE 0 6,997 0 7,734
CATERPILLAR INC COM 149123101   5,922,997 16,328 SH   SOLE 0 12,451 0 3,877
CBRE GROUP INC CL A 12504L109   6,817,102 51,924 SH   SOLE 0 37,720 0 14,204
CDW CORP COM 12514G108   782,875 4,498 SH   SOLE 0 2,239 0 2,259
CENCORA INC COM 03073E105   2,034,702 9,056 SH   SOLE 0 4,304 0 4,752
CHARLES RIV LABS INTL INC COM 159864107   362,263 1,962 SH   SOLE 0 1,716 0 246
CHART INDS INC COM 16115Q308   3,283,498 17,206 SH   SOLE 0 13,293 0 3,913
CHENIERE ENERGY INC COM NEW 16411R208   12,164,711 56,614 SH   SOLE 0 41,020 0 15,594
CHEVRON CORP NEW COM 166764100   13,871,828 95,773 SH   SOLE 0 59,955 0 35,818
CHIPOTLE MEXICAN GRILL INC COM 169656105   526,298 8,728 SH   SOLE 0 1,528 0 7,200
CHUBB LIMITED COM H1467J104   25,420,211 92,002 SH   SOLE 0 42,302 0 49,700
CHURCH & DWIGHT CO INC COM 171340102   1,113,905 10,638 SH   SOLE 0 2,400 0 8,238
CIENA CORP COM NEW 171779309   2,992,097 35,280 SH   SOLE 0 26,920 0 8,360
CINCINNATI FINL CORP COM 172062101   3,372,187 23,467 SH   SOLE 0 12,820 0 10,647
CINTAS CORP COM 172908105   535,128 2,929 SH   SOLE 0 339 0 2,590
CISCO SYS INC COM 17275R102   14,764,306 249,397 SH   SOLE 0 97,274 0 152,123
CITIGROUP INC COM NEW 172967424   370,002 5,256 SH   SOLE 0 1,583 0 3,673
CLEARWAY ENERGY INC CL C 18539C204   352,430 13,555 SH   SOLE 0 13,336 0 219
CLOROX CO DEL COM 189054109   1,482,560 9,129 SH   SOLE 0 4,241 0 4,888
CME GROUP INC COM 12572Q105   2,191,127 9,435 SH   SOLE 0 8,983 0 452
COCA COLA CO COM 191216100   9,922,697 159,375 SH   SOLE 0 105,244 0 54,132
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   341,190 4,442 SH   SOLE 0 2,369 0 2,073
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   205,396 2,637 SH   SOLE 0 2,315 0 322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,114,901 14,498 SH   SOLE 0 13,926 0 572
COINBASE GLOBAL INC COM CL A 19260Q107   3,056,757 12,311 SH   SOLE 0 9,500 0 2,811
COLGATE PALMOLIVE CO COM 194162103   15,306,274 168,367 SH   SOLE 0 63,423 0 104,944
COMCAST CORP NEW CL A 20030N101   7,968,761 212,330 SH   SOLE 0 146,336 0 65,994
CONOCOPHILLIPS COM 20825C104   2,027,718 20,447 SH   SOLE 0 13,555 0 6,892
CONSOLIDATED EDISON INC COM 209115104   1,728,874 19,375 SH   SOLE 0 2,171 0 17,204
CONSTELLATION ENERGY CORP COM 21037T109   3,677,015 16,437 SH   SOLE 0 13,090 0 3,346
COPART INC COM 217204106   218,713 3,811 SH   SOLE 0 2,847 0 964
CORNING INC COM 219350105   8,547,695 179,876 SH   SOLE 0 37,601 0 142,275
COSTAR GROUP INC COM 22160N109   332,078 4,639 SH   SOLE 0 3,711 0 928
COSTCO WHSL CORP NEW COM 22160K105   59,396,605 64,824 SH   SOLE 0 36,489 0 28,335
COTERRA ENERGY INC COM 127097103   793,630 31,074 SH   SOLE 0 30,009 0 1,065
CROWDSTRIKE HLDGS INC CL A 22788C105   375,181 1,097 SH   SOLE 0 144 0 953
CROWN CASTLE INC COM 22822V101   231,438 2,550 SH   SOLE 0 1,742 0 808
CSX CORP COM 126408103   654,679 20,288 SH   SOLE 0 5,903 0 14,385
CUMMINS INC COM 231021106   4,084,953 11,718 SH   SOLE 0 10,783 0 935
CVS HEALTH CORP COM 126650100   616,766 13,739 SH   SOLE 0 6,485 0 7,255
D R HORTON INC COM 23331A109   17,054,848 121,977 SH   SOLE 0 49,795 0 72,182
DANAHER CORPORATION COM 235851102   4,372,493 19,048 SH   SOLE 0 8,584 0 10,464
DARDEN RESTAURANTS INC COM 237194105   892,573 4,781 SH   SOLE 0 4,254 0 527
DBX ETF TR XTRCKR MSCI US 233051150   230,657 4,273 SH   SOLE 0 4,273 0 0
DECKERS OUTDOOR CORP COM 243537107   526,612 2,593 SH   SOLE 0 225 0 2,368
DEERE & CO COM 244199105   1,196,571 2,824 SH   SOLE 0 963 0 1,861
DELL TECHNOLOGIES INC CL C 24703L202   1,966,340 17,063 SH   SOLE 0 5,908 0 11,155
DEVON ENERGY CORP NEW COM 25179M103   2,465,715 75,335 SH   SOLE 0 19,578 0 55,757
DIAGEO PLC SPON ADR NEW 25243Q205   285,402 2,245 SH   SOLE 0 2,245 0 0
DICKS SPORTING GOODS INC COM 253393102   5,018,378 21,930 SH   SOLE 0 15,211 0 6,719
DIGITAL RLTY TR INC COM 253868103   300,042 1,692 SH   SOLE 0 530 0 1,162
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,657,656 177,841 SH   SOLE 0 11,863 0 165,978
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,676,947 100,751 SH   SOLE 0 5,059 0 95,692
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,841,879 189,795 SH   SOLE 0 10,295 0 179,500
DISCOVER FINL SVCS COM 254709108   2,152,110 12,423 SH   SOLE 0 10,776 0 1,647
DISNEY WALT CO COM 254687106   14,180,470 127,350 SH   SOLE 0 67,772 0 59,578
DOMINION ENERGY INC COM 25746U109   244,794 4,545 SH   SOLE 0 2,636 0 1,909
DOVER CORP COM 260003108   931,246 4,964 SH   SOLE 0 3,898 0 1,066
DOW INC COM 260557103   2,888,557 71,980 SH   SOLE 0 65,728 0 6,252
DUKE ENERGY CORP NEW COM NEW 26441C204   507,144 4,707 SH   SOLE 0 3,132 0 1,575
EATON CORP PLC SHS G29183103   39,212,878 118,157 SH   SOLE 0 75,268 0 42,889
EATON VANCE TAX ADVT DIV INC COM 27828G107   481,000 20,000 SH   SOLE 0 0 0 20,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   332,511 23,075 SH   SOLE 0 0 0 23,075
EATON VANCE TAX-MANAGED DIVE COM 27828N102   638,380 42,701 SH   SOLE 0 2,836 0 39,865
EATON VANCE TAX-MANAGED GLOB COM 27829C105   379,742 45,100 SH   SOLE 0 0 0 45,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   191,415 10,500 SH   SOLE 0 0 0 10,500
ECOLAB INC COM 278865100   1,316,054 5,616 SH   SOLE 0 2,969 0 2,647
EDISON INTL COM 281020107   8,953,959 112,149 SH   SOLE 0 92,797 0 19,352
EDWARDS LIFESCIENCES CORP COM 28176E108   740,004 9,996 SH   SOLE 0 9,226 0 770
ELECTRONIC ARTS INC COM 285512109   755,392 5,163 SH   SOLE 0 4,444 0 719
ELEVANCE HEALTH INC COM 036752103   1,663,055 4,508 SH   SOLE 0 2,209 0 2,299
ELI LILLY & CO COM 532457108   27,359,596 35,440 SH   SOLE 0 26,209 0 9,231
EMERSON ELEC CO COM 291011104   16,736,450 135,048 SH   SOLE 0 88,185 0 46,863
ENOVIX CORPORATION COM 293594107   266,022 24,473 SH   SOLE 0 24,082 0 391
ENTERGY CORP NEW COM 29364G103   907,501 11,969 SH   SOLE 0 10,665 0 1,304
EOG RES INC COM 26875P101   1,833,584 14,958 SH   SOLE 0 4,879 0 10,079
EQUINIX INC COM 29444U700   1,751,888 1,858 SH   SOLE 0 357 0 1,501
EQUINOR ASA SPONSORED ADR 29446M102   688,951 29,082 SH   SOLE 0 22,882 0 6,200
EVERSOURCE ENERGY COM 30040W108   230,179 4,008 SH   SOLE 0 3,202 0 806
EXXON MOBIL CORP COM 30231G102   11,812,867 109,816 SH   SOLE 0 69,038 0 40,778
FAIR ISAAC CORP COM 303250104   676,916 340 SH   SOLE 0 76 0 264
FASTENAL CO COM 311900104   463,891 6,451 SH   SOLE 0 5,726 0 725
FEDEX CORP COM 31428X106   1,704,046 6,057 SH   SOLE 0 1,656 0 4,401
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   553,079 2,992 SH   SOLE 0 2,808 0 184
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   539,701 10,807 SH   SOLE 0 0 0 10,807
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,774,608 91,011 SH   SOLE 0 385 0 90,626
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   492,807 8,778 SH   SOLE 0 8,085 0 693
FIFTH THIRD BANCORP COM 316773100   571,815 13,524 SH   SOLE 0 9,141 0 4,383
FIRST SOLAR INC COM 336433107   437,956 2,485 SH   SOLE 0 1,972 0 513
FISERV INC COM 337738108   1,671,913 8,139 SH   SOLE 0 1,489 0 6,650
FLUENCE ENERGY INC COM CL A 34379V103   453,977 28,588 SH   SOLE 0 28,104 0 484
FORD MTR CO COM 345370860   139,179 14,058 SH   SOLE 0 7,877 0 6,181
FREEPORT-MCMORAN INC CL B 35671D857   4,625,181 121,460 SH   SOLE 0 21,365 0 100,095
GALLAGHER ARTHUR J & CO COM 363576109   7,360,364 25,930 SH   SOLE 0 19,352 0 6,578
GE AEROSPACE COM NEW 369604301   1,799,456 10,789 SH   SOLE 0 6,042 0 4,747
GE VERNOVA INC COM 36828A101   913,439 2,777 SH   SOLE 0 1,434 0 1,343
GENERAL DYNAMICS CORP COM 369550108   411,571 1,562 SH   SOLE 0 922 0 640
GENERAL MLS INC COM 370334104   5,170,518 81,081 SH   SOLE 0 70,038 0 11,042
GENUINE PARTS CO COM 372460105   1,128,135 9,662 SH   SOLE 0 8,838 0 824
GILEAD SCIENCES INC COM 375558103   533,151 5,772 SH   SOLE 0 3,263 0 2,509
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   6,118,613 61,125 SH   SOLE 0 43,965 0 17,160
GOLDMAN SACHS GROUP INC COM 38141G104   646,036 1,128 SH   SOLE 0 796 0 332
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   87,259 18,487 SH   SOLE 0 3,937 0 14,550
GRAPHIC PACKAGING HLDG CO COM 388689101   5,210,914 191,860 SH   SOLE 0 127,817 0 64,043
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   206,960 2,796 SH   SOLE 0 496 0 2,300
GSK PLC SPONSORED ADR 37733W204   200,011 5,914 SH   SOLE 0 2,271 0 3,643
HA SUSTAINABLE INFRA CAP INC COM 41068X100   725,434 27,038 SH   SOLE 0 26,457 0 581
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   216,535 5,601 SH   SOLE 0 5,601 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,197,375 47,508 SH   SOLE 0 38,604 0 8,904
HCA HEALTHCARE INC COM 40412C101   265,653 885 SH   SOLE 0 626 0 259
HDFC BANK LTD SPONSORED ADS 40415F101   206,268 3,230 SH   SOLE 0 3,005 0 225
HENRY JACK & ASSOC INC COM 426281101   3,947,931 22,521 SH   SOLE 0 21,372 0 1,149
HERSHEY CO COM 427866108   1,102,130 6,508 SH   SOLE 0 561 0 5,947
HESS CORP COM 42809H107   433,879 3,262 SH   SOLE 0 208 0 3,054
HEWLETT PACKARD ENTERPRISE C COM 42824C109   411,777 19,287 SH   SOLE 0 6,507 0 12,780
HOLOGIC INC COM 436440101   974,801 13,522 SH   SOLE 0 2,591 0 10,931
HOME DEPOT INC COM 437076102   29,279,636 75,271 SH   SOLE 0 42,018 0 33,253
HONEYWELL INTL INC COM 438516106   10,826,224 47,916 SH   SOLE 0 20,350 0 27,567
HOULIHAN LOKEY INC CL A 441593100   29,501,490 169,881 SH   SOLE 0 87,249 0 82,632
HP INC COM 40434L105   2,218,481 67,989 SH   SOLE 0 9,758 0 58,231
HSBC HLDGS PLC SPON ADR NEW 404280406   230,471 4,660 SH   SOLE 0 968 0 3,692
HUBBELL INC COM 443510607   857,212 2,046 SH   SOLE 0 352 0 1,694
IDEXX LABS INC COM 45168D104   6,860,623 16,594 SH   SOLE 0 10,399 0 6,195
ILLINOIS TOOL WKS INC COM 452308109   3,412,043 13,457 SH   SOLE 0 10,159 0 3,298
INFORMATICA INC COM CL A 45674M101   2,915,673 112,444 SH   SOLE 0 88,341 0 24,103
INGERSOLL RAND INC COM 45687V106   205,167 2,268 SH   SOLE 0 396 0 1,872
INSTALLED BLDG PRODS INC COM 45780R101   257,968 1,472 SH   SOLE 0 1,116 0 356
INTEL CORP COM 458140100   846,617 42,225 SH   SOLE 0 37,475 0 4,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,897,800 46,291 SH   SOLE 0 36,147 0 10,144
INTERNATIONAL BUSINESS MACHS COM 459200101   13,245,846 60,255 SH   SOLE 0 47,414 0 12,841
INTERNATIONAL PAPER CO COM 460146103   3,755,721 69,783 SH   SOLE 0 4,721 0 65,062
INTERPUBLIC GROUP COS INC COM 460690100   4,082,804 145,710 SH   SOLE 0 137,694 0 8,016
INTUIT COM 461202103   8,795,489 13,994 SH   SOLE 0 8,610 0 5,384
INTUITIVE SURGICAL INC COM NEW 46120E602   5,932,075 11,365 SH   SOLE 0 7,968 0 3,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,451,172 111,004 SH   SOLE 0 37,974 0 73,030
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   366,779 5,575 SH   SOLE 0 5,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   293,635 7,847 SH   SOLE 0 7,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   335,471 10,300 SH   SOLE 0 10,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,794,152 40,675 SH   SOLE 0 20,364 0 20,311
IQVIA HLDGS INC COM 46266C105   592,147 3,013 SH   SOLE 0 2,203 0 810
IRON MTN INC DEL COM 46284V101   1,319,656 12,555 SH   SOLE 0 981 0 11,574
ISHARES GOLD TR ISHARES NEW 464285204   2,734,734 55,236 SH   SOLE 0 47,837 0 7,399
ISHARES INC MSCI EMRG CHN 46434G764   278,803 5,028 SH   SOLE 0 5,017 0 11
ISHARES INC CORE MSCI EMKT 46434G103   540,738 10,355 SH   SOLE 0 9,915 0 440
ISHARES SILVER TR ISHARES 46428Q109   225,385 8,560 SH   SOLE 0 7,890 0 670
ISHARES TR MSCI ACWI EXUS 46435G847   202,987 6,302 SH   SOLE 0 6,302 0 0
ISHARES TR US SML CAP EQT 46434V290   368,483 5,459 SH   SOLE 0 5,441 0 18
ISHARES TR ESG AW MSCI EAFE 46435G516   77,988,355 1,024,276 SH   SOLE 0 517,435 0 506,841
ISHARES TR MSCI USA MIN VOL 46429B697   263,262 2,965 SH   SOLE 0 2,942 0 23
ISHARES TR MSCI USA QLT FCT 46432F339   2,801,733 15,733 SH   SOLE 0 13,903 0 1,830
ISHARES TR ISHS 5-10YR INVT 464288638   9,450,893 183,477 SH   SOLE 0 13,759 0 169,718
ISHARES TR CORE MSCI TOTAL 46432F834   1,048,253 15,849 SH   SOLE 0 12,877 0 2,972
ISHARES TR RUSSELL 3000 ETF 464287689   2,510,552 7,511 SH   SOLE 0 5,599 0 1,912
ISHARES TR CORE S&P TTL STK 464287150   805,461 6,262 SH   SOLE 0 5,244 0 1,018
ISHARES TR CALIF MUN BD ETF 464288356   255,354 4,458 SH   SOLE 0 4,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,047,895 47,247 SH   SOLE 0 33,591 0 13,657
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,010,790 705,873 SH   SOLE 0 470,871 0 235,002
ISHARES TR TIPS BD ETF 464287176   1,172,833 11,007 SH   SOLE 0 6,862 0 4,145
ISHARES TR SHRT NAT MUN ETF 464288158   12,930,160 122,584 SH   SOLE 0 76,205 0 46,379
ISHARES TR EAFE GRWTH ETF 464288885   238,105 2,459 SH   SOLE 0 124 0 2,335
ISHARES TR CORE S&P MCP ETF 464287507   164,178,447 2,634,865 SH   SOLE 0 1,550,868 0 1,083,997
ISHARES TR MSCI USA ESG SLC 464288802   923,354 7,594 SH   SOLE 0 6,723 0 871
ISHARES TR CORE INTL AGGR 46435G672   912,188 18,273 SH   SOLE 0 2,041 0 16,232
ISHARES TR CORE MSCI EAFE 46432F842   222,120,712 3,160,511 SH   SOLE 0 2,029,650 0 1,130,861
ISHARES TR MSCI EAFE ETF 464287465   18,151,249 240,064 SH   SOLE 0 48,874 0 191,190
ISHARES TR S&P 500 VAL ETF 464287408   434,797 2,278 SH   SOLE 0 1,505 0 773
ISHARES TR RUS MID CAP ETF 464287499   1,664,574 18,830 SH   SOLE 0 18,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   564,148 4,362 SH   SOLE 0 4,286 0 76
ISHARES TR ESG AWR MSCI USA 46435G425   14,263,114 110,721 SH   SOLE 0 94,696 0 16,025
ISHARES TR CORE US AGGBD ET 464287226   754,754 7,789 SH   SOLE 0 4,744 0 3,045
ISHARES TR RUS 2000 VAL ETF 464287630   433,080 2,638 SH   SOLE 0 2,638 0 0
ISHARES TR US HLTHCARE ETF 464287762   264,021 4,531 SH   SOLE 0 4,531 0 0
ISHARES TR MSCI USA VALUE 46432F388   989,181 9,366 SH   SOLE 0 9,116 0 250
ISHARES TR CORE S&P500 ETF 464287200   618,764,400 1,051,105 SH   SOLE 0 429,826 0 621,279
ISHARES TR MSCI INTL QUALTY 46434V456   2,414,142 65,036 SH   SOLE 0 60,700 0 4,336
ISHARES TR SHORT TREAS BD 464288679   1,217,376 11,056 SH   SOLE 0 11,056 0 0
ISHARES TR EAFE VALUE ETF 464288877   320,959 6,117 SH   SOLE 0 2,251 0 3,866
ISHARES TR RUS MD CP GR ETF 464287481   549,268 4,333 SH   SOLE 0 4,198 0 136
ISHARES TR RUS 1000 GRW ETF 464287614   11,444,569 28,499 SH   SOLE 0 18,632 0 9,867
ISHARES TR PFD AND INCM SEC 464288687   822,565 26,163 SH   SOLE 0 19,737 0 6,426
ISHARES TR RUS 2000 GRW ETF 464287648   207,230 720 SH   SOLE 0 720 0 0
ISHARES TR U.S. TECH ETF 464287721   490,364 3,074 SH   SOLE 0 2,651 0 423
ISHARES TR S&P 100 ETF 464287101   389,081 1,347 SH   SOLE 0 675 0 672
ISHARES TR NATIONAL MUN ETF 464288414   12,096,941 113,533 SH   SOLE 0 34,125 0 79,408
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,351,034 378,584 SH   SOLE 0 300,031 0 78,553
ISHARES TR MSCI ACWI EX US 464288240   1,717,115 32,920 SH   SOLE 0 29,863 0 3,057
ISHARES TR EAFE SML CP ETF 464288273   862,164 14,192 SH   SOLE 0 4,892 0 9,300
ISHARES TR RUSEL 2500 ETF 46435G268   695,028 10,221 SH   SOLE 0 8,535 0 1,686
ISHARES TR ESG AWARE MSCI 46435U663   56,501,614 1,343,677 SH   SOLE 0 666,985 0 676,692
ISHARES TR S&P 500 GRWT ETF 464287309   1,616,700 15,923 SH   SOLE 0 15,116 0 808
ISHARES TR RUS 1000 ETF 464287622   1,656,599 5,142 SH   SOLE 0 1,085 0 4,057
ISHARES TR ISHS 1-5YR INVS 464288646   94,277,328 1,823,546 SH   SOLE 0 1,216,214 0 607,332
ISHARES TR MSCI ACWI ETF 464288257   373,533 3,179 SH   SOLE 0 303 0 2,876
ISHARES TR MSCI EMG MKT ETF 464287234   295,440 7,065 SH   SOLE 0 7,065 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,068,020 63,668 SH   SOLE 0 21,890 0 41,778
ISHARES TR ESG EAFE ETF 46436E759   316,638 4,900 SH   SOLE 0 0 0 4,900
ISHARES TR S&P MC 400VL ETF 464287705   835,833 6,689 SH   SOLE 0 4,683 0 2,006
ISHARES TR ESG AWRE USD ETF 46435G193   4,235,181 186,408 SH   SOLE 0 136,109 0 50,299
ISHARES TR CORE HIGH DV ETF 46429B663   433,724 3,864 SH   SOLE 0 40 0 3,824
ISHARES TR S&P SML 600 GWT 464287887   419,241 3,097 SH   SOLE 0 3,027 0 70
ISHARES TR 1 3 YR TREAS BD 464287457   13,896,818 169,515 SH   SOLE 0 75,138 0 94,377
ISHARES TR MSCI KLD400 SOC 464288570   531,295 4,819 SH   SOLE 0 4,119 0 700
ISHARES TR CORE S&P SCP ETF 464287804   45,528,695 395,146 SH   SOLE 0 247,416 0 147,730
ISHARES TR INTRM GOV CR ETF 464288612   20,476,731 196,457 SH   SOLE 0 115,845 0 80,612
ISHARES TR ULTRA SHORT-TERM 46434V878   322,802 6,401 SH   SOLE 0 6,401 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,866,110 10,080 SH   SOLE 0 9,968 0 112
ISHARES TR FLTG RATE NT ETF 46429B655   58,448,138 1,148,745 SH   SOLE 0 803,974 0 344,771
ISHARES TR ISHARES BIOTECH 464287556   228,194 1,726 SH   SOLE 0 1,213 0 513
ISHARES TR ESG MSCI USA ETF 46436E767   596,242 11,992 SH   SOLE 0 0 0 11,992
ISHARES TR 7-10 YR TRSY BD 464287440   21,647,975 234,159 SH   SOLE 0 168,945 0 65,214
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   89,211 17,986 SH   SOLE 0 16,958 0 1,028
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,390,844 24,176 SH   SOLE 0 414 0 23,762
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   11,064,415 218,190 SH   SOLE 0 164,890 0 53,300
JACOBS SOLUTIONS INC COM 46982L108   990,258 7,411 SH   SOLE 0 772 0 6,639
JOHNSON & JOHNSON COM 478160104   14,428,897 99,771 SH   SOLE 0 62,753 0 37,018
JOHNSON CTLS INTL PLC SHS G51502105   437,639 5,545 SH   SOLE 0 3,030 0 2,515
JPMORGAN CHASE & CO. COM 46625H100   81,267,055 339,022 SH   SOLE 0 181,606 0 157,416
KENVUE INC COM 49177J102   1,336,979 62,622 SH   SOLE 0 3,176 0 59,446
KEYCORP COM 493267108   198,893 11,604 SH   SOLE 0 10,435 0 1,169
KIMBERLY-CLARK CORP COM 494368103   2,307,899 17,612 SH   SOLE 0 13,692 0 3,920
KINDER MORGAN INC DEL COM 49456B101   447,474 16,331 SH   SOLE 0 13,849 0 2,482
KKR & CO INC COM 48251W104   214,617 1,451 SH   SOLE 0 488 0 963
KLA CORP COM NEW 482480100   2,557,027 4,058 SH   SOLE 0 3,877 0 181
KRAFT HEINZ CO COM 500754106   1,239,157 40,350 SH   SOLE 0 2,622 0 37,728
KROGER CO COM 501044101   10,638,817 173,979 SH   SOLE 0 143,732 0 30,247
L3HARRIS TECHNOLOGIES INC COM 502431109   6,454,630 30,695 SH   SOLE 0 28,142 0 2,553
LAM RESEARCH CORP COM NEW 512807306   34,048,456 471,389 SH   SOLE 0 230,547 0 240,842
LEMAITRE VASCULAR INC COM 525558201   269,325 2,923 SH   SOLE 0 2,266 0 657
LENNAR CORP CL A 526057104   3,774,064 27,675 SH   SOLE 0 26,256 0 1,419
LINDE PLC SHS G54950103   8,843,561 21,123 SH   SOLE 0 15,276 0 5,847
LOCKHEED MARTIN CORP COM 539830109   4,946,307 10,179 SH   SOLE 0 6,010 0 4,169
LOWES COS INC COM 548661107   27,288,727 110,570 SH   SOLE 0 67,858 0 42,712
M & T BK CORP COM 55261F104   2,205,169 11,729 SH   SOLE 0 841 0 10,888
MANULIFE FINL CORP COM 56501R106   204,252 6,651 SH   SOLE 0 5,507 0 1,144
MARATHON PETE CORP COM 56585A102   1,316,960 9,441 SH   SOLE 0 8,339 0 1,102
MARRIOTT INTL INC NEW CL A 571903202   307,129 1,101 SH   SOLE 0 766 0 335
MARSH & MCLENNAN COS INC COM 571748102   46,181,832 217,418 SH   SOLE 0 105,377 0 112,041
MARTIN MARIETTA MATLS INC COM 573284106   290,957 563 SH   SOLE 0 485 0 78
MARVELL TECHNOLOGY INC COM 573874104   287,833 2,606 SH   SOLE 0 483 0 2,123
MASTERCARD INCORPORATED CL A 57636Q104   12,329,553 23,415 SH   SOLE 0 15,885 0 7,530
MCCORMICK & CO INC COM NON VTG 579780206   459,880 6,032 SH   SOLE 0 4,465 0 1,567
MCDONALDS CORP COM 580135101   11,388,714 39,286 SH   SOLE 0 32,567 0 6,720
MCKESSON CORP COM 58155Q103   1,396,849 2,451 SH   SOLE 0 2,279 0 172
MEDTRONIC PLC SHS G5960L103   403,099 5,046 SH   SOLE 0 2,237 0 2,809
MERCADOLIBRE INC COM 58733R102   840,017 494 SH   SOLE 0 120 0 374
MERCK & CO INC COM 58933Y105   22,068,308 221,837 SH   SOLE 0 113,709 0 108,127
META PLATFORMS INC CL A 30303M102   19,775,604 33,775 SH   SOLE 0 20,954 0 12,821
METLIFE INC COM 59156R108   532,302 6,501 SH   SOLE 0 3,818 0 2,683
METTLER TOLEDO INTERNATIONAL COM 592688105   731,761 598 SH   SOLE 0 570 0 28
MICROCHIP TECHNOLOGY INC. COM 595017104   266,850 4,653 SH   SOLE 0 3,453 0 1,200
MICRON TECHNOLOGY INC COM 595112103   554,974 6,594 SH   SOLE 0 4,960 0 1,634
MICROSOFT CORP COM 594918104   230,627,385 547,159 SH   SOLE 0 316,661 0 230,498
MID-AMER APT CMNTYS INC COM 59522J103   6,490,074 41,988 SH   SOLE 0 26,683 0 15,305
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   191,411 16,332 SH   SOLE 0 3,564 0 12,768
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   118,769 24,288 SH   SOLE 0 5,554 0 18,734
MONDELEZ INTL INC CL A 609207105   8,149,189 136,434 SH   SOLE 0 51,014 0 85,420
MOODYS CORP COM 615369105   404,764 855 SH   SOLE 0 687 0 168
MORGAN STANLEY COM NEW 617446448   9,570,408 76,125 SH   SOLE 0 52,734 0 23,390
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,650,951 23,043 SH   SOLE 0 15,125 0 7,918
MP MATERIALS CORP COM CL A 553368101   383,698 24,596 SH   SOLE 0 24,119 0 477
MSCI INC COM 55354G100   705,612 1,176 SH   SOLE 0 1,125 0 51
MUELLER INDS INC COM 624756102   641,546 8,084 SH   SOLE 0 8,000 0 84
NATIONAL FUEL GAS CO COM 636180101   2,076,287 34,217 SH   SOLE 0 3,296 0 30,921
NETFLIX INC COM 64110L106   12,004,285 13,468 SH   SOLE 0 9,657 0 3,811
NEWMONT CORP COM 651639106   621,760 16,705 SH   SOLE 0 5,722 0 10,983
NEXTERA ENERGY INC COM 65339F101   27,089,991 377,877 SH   SOLE 0 242,367 0 135,510
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   189,979 10,673 SH   SOLE 0 8,320 0 2,353
NEXTRACKER INC CLASS A COM 65290E101   307,583 8,420 SH   SOLE 0 8,242 0 178
NICE LTD SPONSORED ADR 653656108   259,006 1,525 SH   SOLE 0 1,009 0 516
NIKE INC CL B 654106103   853,898 11,285 SH   SOLE 0 6,536 0 4,749
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,033 18,013 SH   SOLE 0 18,013 0 0
NORFOLK SOUTHN CORP COM 655844108   2,881,470 12,277 SH   SOLE 0 11,140 0 1,137
NORTHROP GRUMMAN CORP COM 666807102   872,899 1,860 SH   SOLE 0 1,579 0 281
NOVARTIS AG SPONSORED ADR 66987V109   1,040,341 10,691 SH   SOLE 0 4,580 0 6,111
NOVO-NORDISK A S ADR 670100205   489,896 5,695 SH   SOLE 0 3,060 0 2,635
NRG ENERGY INC COM NEW 629377508   4,359,831 48,324 SH   SOLE 0 33,172 0 15,152
NUCOR CORP COM 670346105   632,918 5,423 SH   SOLE 0 4,804 0 619
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,444,033 62,079 SH   SOLE 0 54,947 0 7,132
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   762,893 50,356 SH   SOLE 0 22,840 0 27,516
NVENT ELECTRIC PLC SHS G6700G107   3,086,660 45,286 SH   SOLE 0 35,296 0 9,990
NVIDIA CORPORATION COM 67066G104   172,687,443 1,285,929 SH   SOLE 0 829,924 0 456,005
NXP SEMICONDUCTORS N V COM N6596X109   596,340 2,869 SH   SOLE 0 2,831 0 38
OCCIDENTAL PETE CORP COM 674599105   200,802 4,064 SH   SOLE 0 2,141 0 1,923
OLD DOMINION FREIGHT LINE IN COM 679580100   747,760 4,239 SH   SOLE 0 1,065 0 3,174
OMNICOM GROUP INC COM 681919106   2,577,593 29,958 SH   SOLE 0 13,489 0 16,469
ONEOK INC NEW COM 682680103   4,761,060 47,421 SH   SOLE 0 11,345 0 36,076
ORACLE CORP COM 68389X105   13,317,080 79,915 SH   SOLE 0 54,797 0 25,118
OREILLY AUTOMOTIVE INC COM 67103H107   9,742,533 8,216 SH   SOLE 0 5,074 0 3,142
OTIS WORLDWIDE CORP COM 68902V107   297,125 3,208 SH   SOLE 0 2,816 0 392
OWENS CORNING NEW COM 690742101   230,642 1,354 SH   SOLE 0 1,013 0 341
PACCAR INC COM 693718108   9,417,255 90,533 SH   SOLE 0 31,850 0 58,683
PACER FDS TR PACER US SMALL 69374H857   516,325 11,732 SH   SOLE 0 11,732 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   656,922 8,686 SH   SOLE 0 197 0 8,489
PALO ALTO NETWORKS INC COM 697435105   29,719,516 163,330 SH   SOLE 0 93,829 0 69,501
PARKER-HANNIFIN CORP COM 701094104   4,825,028 7,586 SH   SOLE 0 6,907 0 679
PAYCHEX INC COM 704326107   18,573,121 132,457 SH   SOLE 0 64,447 0 68,010
PAYONEER GLOBAL INC COM 70451X104   2,148,982 214,042 SH   SOLE 0 0 0 214,042
PEPSICO INC COM 713448108   17,017,137 111,911 SH   SOLE 0 74,974 0 36,937
PERMA-PIPE INTL HLDGS INC COM 714167103   449,233 30,049 SH   SOLE 0 30,049 0 0
PFIZER INC COM 717081103   5,180,177 195,257 SH   SOLE 0 35,914 0 159,343
PHILIP MORRIS INTL INC COM 718172109   1,098,000 9,123 SH   SOLE 0 8,519 0 604
PHILLIPS 66 COM 718546104   554,042 4,863 SH   SOLE 0 2,749 0 2,114
PIEDMONT LITHIUM INC COM 72016P105   123,024 14,076 SH   SOLE 0 13,838 0 238
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,067,027 39,958 SH   SOLE 0 6,964 0 32,994
PNC FINL SVCS GROUP INC COM 693475105   2,852,962 14,794 SH   SOLE 0 2,471 0 12,323
POOL CORP COM 73278L105   596,173 1,749 SH   SOLE 0 1,539 0 210
PRIMERICA INC COM 74164M108   641,020 2,362 SH   SOLE 0 2,334 0 28
PROCTER AND GAMBLE CO COM 742718109   27,987,257 166,939 SH   SOLE 0 113,892 0 53,047
PROGRESS SOFTWARE CORP COM 743312100   207,698 3,188 SH   SOLE 0 2,360 0 828
PROGRESSIVE CORP COM 743315103   659,209 2,751 SH   SOLE 0 2,002 0 749
PROLOGIS INC. COM 74340W103   3,726,653 35,257 SH   SOLE 0 32,304 0 2,953
PROSHARES TR ULTRPRO S&P500 74347X864   474,401 5,352 SH   SOLE 0 4,212 0 1,140
PROSHARES TR S&P 500 DV ARIST 74348A467   281,428 2,827 SH   SOLE 0 2,827 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   253,067 4,000 SH   SOLE 0 0 0 4,000
PRUDENTIAL FINL INC COM 744320102   1,737,767 14,661 SH   SOLE 0 1,436 0 13,225
PTC INC COM 69370C100   11,875,428 64,586 SH   SOLE 0 42,371 0 22,215
PUBLIC STORAGE OPER CO COM 74460D109   23,824,524 79,564 SH   SOLE 0 42,323 0 37,241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   231,334 2,738 SH   SOLE 0 2,038 0 700
QUALCOMM INC COM 747525103   8,950,800 58,266 SH   SOLE 0 50,986 0 7,280
QUANTA SVCS INC COM 74762E102   844,802 2,673 SH   SOLE 0 2,458 0 215
QUEST DIAGNOSTICS INC COM 74834L100   273,809 1,815 SH   SOLE 0 1,034 0 781
RBB FD INC US TREAS 3 MNTH 74933W452   10,038,264 201,329 SH   SOLE 0 150,539 0 50,790
REALTY INCOME CORP COM 756109104   407,091 7,622 SH   SOLE 0 5,755 0 1,867
REGENERON PHARMACEUTICALS COM 75886F107   5,337,135 7,493 SH   SOLE 0 5,018 0 2,474
RELIANCE INC COM 759509102   586,179 2,177 SH   SOLE 0 2,120 0 57
REPUBLIC SVCS INC COM 760759100   35,452,353 176,222 SH   SOLE 0 93,672 0 82,550
RESMED INC COM 761152107   1,293,242 5,655 SH   SOLE 0 5,469 0 186
ROCKWELL AUTOMATION INC COM 773903109   793,014 2,775 SH   SOLE 0 2,611 0 164
ROPER TECHNOLOGIES INC COM 776696106   1,219,048 2,345 SH   SOLE 0 2,231 0 114
RPM INTL INC COM 749685103   256,211 2,082 SH   SOLE 0 1,860 0 222
RTX CORPORATION COM 75513E101   8,896,895 76,883 SH   SOLE 0 44,420 0 32,463
S&P GLOBAL INC COM 78409V104   1,283,465 2,577 SH   SOLE 0 2,209 0 368
SALESFORCE INC COM 79466L302   26,740,078 79,981 SH   SOLE 0 50,917 0 29,064
SANOFI SPONSORED ADR 80105N105   246,406 5,109 SH   SOLE 0 3,257 0 1,852
SAP SE SPON ADR 803054204   268,369 1,090 SH   SOLE 0 253 0 837
SCHLUMBERGER LTD COM STK 806857108   2,460,196 64,168 SH   SOLE 0 9,277 0 54,891
SCHWAB CHARLES CORP COM 808513105   24,232,191 327,418 SH   SOLE 0 170,486 0 156,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   323,086 12,494 SH   SOLE 0 12,494 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   685,845 25,104 SH   SOLE 0 25,104 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,174,433 42,383 SH   SOLE 0 40,656 0 1,727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,829,637 380,916 SH   SOLE 0 251,712 0 129,205
SCHWAB STRATEGIC TR MUN BD ETF 808524649   682,883 26,592 SH   SOLE 0 0 0 26,592
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   309,166 13,056 SH   SOLE 0 13,056 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,273,767 258,286 SH   SOLE 0 21,185 0 237,101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   971,232 52,499 SH   SOLE 0 22,053 0 30,446
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   417,395 4,836 SH   SOLE 0 225 0 4,611
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   416,230 1,855 SH   SOLE 0 1,134 0 721
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   840,396 6,109 SH   SOLE 0 3,726 0 2,383
SELECT SECTOR SPDR TR ENERGY 81369Y506   936,863 10,937 SH   SOLE 0 8,379 0 2,558
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   253,208 3,009 SH   SOLE 0 2,644 0 365
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,407,327 14,537 SH   SOLE 0 5,569 0 8,969
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   859,309 10,931 SH   SOLE 0 5,703 0 5,228
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   583,971 12,083 SH   SOLE 0 6,913 0 5,170
SELECT SECTOR SPDR TR INDL 81369Y704   321,231 2,438 SH   SOLE 0 1,334 0 1,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   488,406 12,009 SH   SOLE 0 8,013 0 3,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,590,104 11,139 SH   SOLE 0 7,027 0 4,112
SEMPRA COM 816851109   4,735,331 53,982 SH   SOLE 0 33,449 0 20,533
SERVICENOW INC COM 81762P102   1,044,218 985 SH   SOLE 0 256 0 729
SHELL PLC SPON ADS 780259305   433,472 6,919 SH   SOLE 0 3,036 0 3,883
SHERWIN WILLIAMS CO COM 824348106   16,670,203 49,040 SH   SOLE 0 24,132 0 24,908
SHOPIFY INC CL A 82509L107   351,421 3,305 SH   SOLE 0 3,180 0 125
SIMON PPTY GROUP INC NEW COM 828806109   206,340 1,198 SH   SOLE 0 783 0 415
SK TELECOM CO LTD SPONSORED ADR 78440P306   254,942 12,117 SH   SOLE 0 9,909 0 2,208
SKYWORKS SOLUTIONS INC COM 83088M102   214,074 2,414 SH   SOLE 0 916 0 1,498
SMUCKER J M CO COM NEW 832696405   981,169 8,910 SH   SOLE 0 663 0 8,247
SNAP ON INC COM 833034101   3,010,509 8,868 SH   SOLE 0 8,412 0 456
SNOWFLAKE INC CL A 833445109   903,299 5,850 SH   SOLE 0 5,400 0 450
SONY GROUP CORP SPONSORED ADR 835699307   504,907 23,861 SH   SOLE 0 17,516 0 6,345
SOUTHERN CO COM 842587107   1,049,737 12,752 SH   SOLE 0 7,793 0 4,959
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,395,640 3,280 SH   SOLE 0 3,185 0 95
SPDR GOLD TR GOLD SHS 78463V107   2,586,554 10,683 SH   SOLE 0 10,486 0 197
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   9,560,989 240,166 SH   SOLE 0 195,465 0 44,701
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   202,127 5,782 SH   SOLE 0 5,782 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,023,071 88,575 SH   SOLE 0 2,697 0 85,878
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,500,699 77,636 SH   SOLE 0 56,672 0 20,964
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,534,140 9,716 SH   SOLE 0 7,217 0 2,499
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   502,099 5,492 SH   SOLE 0 5,492 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   18,927,910 573,747 SH   SOLE 0 346,318 0 227,429
SPDR SER TR PORTFLI INTRMDIT 78464A672   855,191 30,674 SH   SOLE 0 1,581 0 29,093
SPDR SER TR S&P REGL BKG 78464A698   4,226,061 70,026 SH   SOLE 0 12,301 0 57,725
SPDR SER TR S&P BIOTECH 78464A870   3,612,577 40,113 SH   SOLE 0 19,857 0 20,256
SPDR SER TR BLOOMBERG 3-12 M 78468R523   523,413 5,279 SH   SOLE 0 30 0 5,249
SPDR SER TR PORTFOLIO SH TSR 78468R101   35,749,168 1,232,305 SH   SOLE 0 844,688 0 387,617
SPDR SER TR PRTFLO S&P500 GW 78464A409   415,098 4,722 SH   SOLE 0 2,075 0 2,647
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,723,391 77,329 SH   SOLE 0 70,911 0 6,418
SPDR SER TR PRTFLO S&P500 VL 78464A508   94,698,203 1,851,744 SH   SOLE 0 667,072 0 1,184,672
SPDR SER TR S&P HOMEBUILD 78464A888   370,975 3,550 SH   SOLE 0 3,433 0 117
SPDR SER TR S&P DIVID ETF 78464A763   2,063,357 15,620 SH   SOLE 0 8,869 0 6,751
SPDR SER TR PORTFOLIO S&P400 78464A847   641,131 11,723 SH   SOLE 0 8,496 0 3,227
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,090,323 45,889 SH   SOLE 0 27,715 0 18,174
SPROUTS FMRS MKT INC COM 85208M102   1,648,733 12,975 SH   SOLE 0 875 0 12,100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,741,028 69,587 SH   SOLE 0 464 0 69,123
STARBUCKS CORP COM 855244109   321,383 3,522 SH   SOLE 0 1,977 0 1,545
STEEL DYNAMICS INC COM 858119100   1,960,635 17,188 SH   SOLE 0 16,178 0 1,010
STRYKER CORPORATION COM 863667101   33,173,871 92,137 SH   SOLE 0 51,238 0 40,899
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   159,416 11,002 SH   SOLE 0 2,840 0 8,162
SYNOPSYS INC COM 871607107   10,064,425 20,736 SH   SOLE 0 6,325 0 14,411
SYSCO CORP COM 871829107   2,936,599 38,407 SH   SOLE 0 17,064 0 21,343
T-MOBILE US INC COM 872590104   32,966,423 149,352 SH   SOLE 0 80,506 0 68,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,455,275 63,068 SH   SOLE 0 25,263 0 37,805
TANGER INC COM 875465106   332,085 9,730 SH   SOLE 0 0 0 9,730
TARGET CORP COM 87612E106   1,469,754 10,873 SH   SOLE 0 8,003 0 2,870
TE CONNECTIVITY PLC ORD SHS G87052109   4,901,655 34,285 SH   SOLE 0 31,950 0 2,335
TEMPUR SEALY INTL INC COM 88023U101   865,486 15,267 SH   SOLE 0 2,660 0 12,607
TESLA INC COM 88160R101   2,075,738 5,140 SH   SOLE 0 2,362 0 2,778
TEXAS INSTRS INC COM 882508104   4,347,457 23,185 SH   SOLE 0 21,245 0 1,940
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,339,105 2,115 SH   SOLE 0 2,094 0 21
TEXAS ROADHOUSE INC COM 882681109   236,724 1,312 SH   SOLE 0 936 0 376
THE CIGNA GROUP COM 125523100   4,395,357 15,917 SH   SOLE 0 14,535 0 1,382
THERMO FISHER SCIENTIFIC INC COM 883556102   21,357,575 41,054 SH   SOLE 0 29,786 0 11,268
TJX COS INC NEW COM 872540109   46,927,150 388,438 SH   SOLE 0 237,245 0 151,193
TOPBUILD CORP COM 89055F103   1,697,270 5,452 SH   SOLE 0 4,607 0 845
TOTALENERGIES SE SPONSORED ADS 89151E109   3,940,585 72,304 SH   SOLE 0 45,087 0 27,217
TOYOTA MOTOR CORP ADS 892331307   251,421 1,292 SH   SOLE 0 254 0 1,038
TRACTOR SUPPLY CO COM 892356106   876,045 16,510 SH   SOLE 0 15,570 0 940
TRADEWEB MKTS INC CL A 892672106   736,321 5,624 SH   SOLE 0 5,543 0 81
TRANE TECHNOLOGIES PLC SHS G8994E103   7,471,443 20,229 SH   SOLE 0 13,655 0 6,574
TRAVELERS COMPANIES INC COM 89417E109   1,317,286 5,468 SH   SOLE 0 4,095 0 1,373
TYLER TECHNOLOGIES INC COM 902252105   800,371 1,388 SH   SOLE 0 1,164 0 224
ULTA BEAUTY INC COM 90384S303   885,083 2,035 SH   SOLE 0 240 0 1,795
UNILEVER PLC SPON ADR NEW 904767704   687,019 12,117 SH   SOLE 0 6,315 0 5,802
UNION PAC CORP COM 907818108   28,881,605 126,651 SH   SOLE 0 70,655 0 55,996
UNITED PARCEL SERVICE INC CL B 911312106   1,991,205 15,791 SH   SOLE 0 8,267 0 7,523
UNITED RENTALS INC COM 911363109   6,820,085 9,682 SH   SOLE 0 5,325 0 4,357
UNITEDHEALTH GROUP INC COM 91324P102   34,703,548 68,603 SH   SOLE 0 46,150 0 22,454
US BANCORP DEL COM NEW 902973304   505,420 10,567 SH   SOLE 0 7,673 0 2,894
VALERO ENERGY CORP COM 91913Y100   1,421,504 11,596 SH   SOLE 0 9,906 0 1,690
VANECK ETF TRUST FABLESS SEMICOND 92189H664   1,313,101 44,877 SH   SOLE 0 26,104 0 18,773
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   422,344 1,744 SH   SOLE 0 1,728 0 16
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   207,874 2,106 SH   SOLE 0 626 0 1,480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   275,699 3,568 SH   SOLE 0 1,930 0 1,638
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,610,839 175,552 SH   SOLE 0 12,178 0 163,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   610,776 2,407 SH   SOLE 0 1,912 0 495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,577,824 14,064 SH   SOLE 0 10,503 0 3,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   769,651 8,640 SH   SOLE 0 8,375 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,148,288 17,264 SH   SOLE 0 11,565 0 5,699
VANGUARD INDEX FDS MID CAP ETF 922908629   2,212,608 8,377 SH   SOLE 0 7,841 0 536
VANGUARD INDEX FDS GROWTH ETF 922908736   2,299,572 5,603 SH   SOLE 0 4,747 0 856
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,585,594 143,493 SH   SOLE 0 43,677 0 99,816
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,750,340 14,477 SH   SOLE 0 13,927 0 550
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   379,366 2,345 SH   SOLE 0 2,258 0 87
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,156,017 15,925 SH   SOLE 0 7,297 0 8,628
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,201,031 4,453 SH   SOLE 0 3,456 0 997
VANGUARD INDEX FDS VALUE ETF 922908744   1,672,036 9,876 SH   SOLE 0 9,485 0 391
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   482,574 4,215 SH   SOLE 0 4,215 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,903,126 50,568 SH   SOLE 0 24,485 0 26,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   695,575 15,794 SH   SOLE 0 10,303 0 5,491
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   694,924 14,352 SH   SOLE 0 3,158 0 11,194
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,602,041 71,854 SH   SOLE 0 9,822 0 62,032
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,924,395 619,386 SH   SOLE 0 445,382 0 174,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,073,817 536,612 SH   SOLE 0 390,244 0 146,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,585,594 71,601 SH   SOLE 0 9,386 0 62,215
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   245,970 5,425 SH   SOLE 0 5,425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,832,172 60,421 SH   SOLE 0 56,395 0 4,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,995,802 355,412 SH   SOLE 0 96,484 0 258,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,596,964 12,516 SH   SOLE 0 2,996 0 9,520
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   559,691 2,206 SH   SOLE 0 1,962 0 244
VANGUARD WORLD FD INF TECH ETF 92204A702   5,406,919 8,696 SH   SOLE 0 8,159 0 536
VANGUARD WORLD FD MATERIALS ETF 92204A801   731,312 3,893 SH   SOLE 0 3,048 0 845
VERALTO CORP COM SHS 92338C103   14,452,294 141,898 SH   SOLE 0 92,375 0 49,522
VERISIGN INC COM 92343E102   443,722 2,144 SH   SOLE 0 2,034 0 110
VERISK ANALYTICS INC COM 92345Y106   751,924 2,730 SH   SOLE 0 1,889 0 841
VERIZON COMMUNICATIONS INC COM 92343V104   9,591,704 239,853 SH   SOLE 0 132,120 0 107,732
VERTEX PHARMACEUTICALS INC COM 92532F100   12,662,096 31,443 SH   SOLE 0 14,359 0 17,084
VERTIV HOLDINGS CO COM CL A 92537N108   9,719,336 85,550 SH   SOLE 0 53,273 0 32,277
VISA INC COM CL A 92826C839   69,597,389 220,217 SH   SOLE 0 120,630 0 99,587
VISTRA CORP COM 92840M102   5,085,385 36,885 SH   SOLE 0 2,876 0 34,009
VULCAN MATLS CO COM 929160109   353,948 1,376 SH   SOLE 0 202 0 1,174
WABTEC COM 929740108   1,777,785 9,377 SH   SOLE 0 9,101 0 276
WALMART INC COM 931142103   6,377,590 70,588 SH   SOLE 0 44,914 0 25,674
WASTE MGMT INC DEL COM 94106L109   283,919 1,407 SH   SOLE 0 939 0 468
WATSCO INC COM 942622200   389,064 821 SH   SOLE 0 767 0 54
WEC ENERGY GROUP INC COM 92939U106   2,034,228 21,632 SH   SOLE 0 4,450 0 17,182
WELLS FARGO CO NEW COM 949746101   486,482 6,926 SH   SOLE 0 2,797 0 4,129
WELLTOWER INC COM 95040Q104   484,634 3,845 SH   SOLE 0 3,315 0 530
WEX INC COM 96208T104   708,643 4,042 SH   SOLE 0 3,994 0 48
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,267,662 151,604 SH   SOLE 0 20,475 0 131,129
WHIRLPOOL CORP COM 963320106   1,198,033 10,465 SH   SOLE 0 722 0 9,743
WILLIAMS COS INC COM 969457100   12,021,034 222,118 SH   SOLE 0 123,046 0 99,072
WIPRO LTD SPON ADR 1 SH 97651M109   40,009 11,302 SH   SOLE 0 5,882 0 5,420
WISDOMTREE TR US TOTAL DIVIDND 97717W109   367,856 4,849 SH   SOLE 0 4,849 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   43,463,764 960,101 SH   SOLE 0 546,823 0 413,278
WISDOMTREE TR EMG MKTS SMCAP 97717W281   475,551 9,721 SH   SOLE 0 721 0 9,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   536,720 10,530 SH   SOLE 0 10,530 0 0
WORKDAY INC CL A 98138H101   565,597 2,192 SH   SOLE 0 1,820 0 372
XPO INC COM 983793100   941,001 7,175 SH   SOLE 0 30 0 7,145
XYLEM INC COM 98419M100   3,913,123 33,728 SH   SOLE 0 29,141 0 4,587
YUM BRANDS INC COM 988498101   364,987 2,721 SH   SOLE 0 1,380 0 1,341
ZOETIS INC CL A 98978V103   338,104 2,075 SH   SOLE 0 620 0 1,455