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   1,038,293 8,658 SH   SOLE   8,658 0 0
8X8 INC NEW COM 282914100   43,995 10,184 SH   SOLE   10,184 0 0
ABBOTT LABS COM 002824100   6,726,056 61,263 SH   SOLE   61,263 0 0
ABBVIE INC COM 00287Y109   8,276,153 51,211 SH   SOLE   51,211 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   427,241 5,190 SH   SOLE   4,505 0 685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,836,059 33,114 SH   SOLE   32,009 0 1,105
ACTIVISION BLIZZARD INC COM 00507V109   802,091 10,478 SH   SOLE   10,478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,019,011 8,971 SH   SOLE   8,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,845,682 28,496 SH   SOLE   28,496 0 0
ADVENT CONV & INCOME FD COM 00764C109   109,283 10,026 SH   SOLE   10,026 0 0
AECOM COM 00766T100   548,223 6,455 SH   SOLE   6,455 0 0
AES CORP COM 00130H105   293,065 10,190 SH   SOLE   10,190 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   359,002 2,266 SH   SOLE   2,266 0 0
AFLAC INC COM 001055102   4,562,878 63,426 SH   SOLE   63,426 0 0
AGCO CORP COM 001084102   318,155 2,294 SH   SOLE   2,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   650,756 4,349 SH   SOLE   4,349 0 0
AIR PRODS & CHEMS INC COM 009158106   5,469,826 17,744 SH   SOLE   17,744 0 0
ALASKA AIR GROUP INC COM 011659109   728,150 16,957 SH   SOLE   16,957 0 0
ALBEMARLE CORP COM 012653101   244,401 1,127 SH   SOLE   1,127 0 0
ALCON AG ORD SHS H01301128   307,516 4,486 SH   SOLE   352 0 4,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228,153 2,590 SH   SOLE   2,590 0 0
ALIGN TECHNOLOGY INC COM 016255101   296,314 1,405 SH   SOLE   1,405 0 0
ALLIANT ENERGY CORP COM 018802108   1,710,885 30,989 SH   SOLE   30,989 0 0
ALLSTATE CORP COM 020002101   864,578 6,376 SH   SOLE   6,376 0 0
ALPHABET INC CAP STK CL A 02079K305   8,294,705 94,012 SH   SOLE   94,012 0 0
ALPHABET INC CAP STK CL C 02079K107   7,949,935 89,597 SH   SOLE   89,597 0 0
ALTRIA GROUP INC COM 02209S103   1,818,743 39,789 SH   SOLE   39,789 0 0
AMAZON COM INC COM 023135106   32,772,348 390,147 SH   SOLE   390,147 0 0
AMBEV SA SPONSORED ADR 02319V103   30,012 11,034 SH   SOLE   11,034 0 0
AMCOR PLC ORD G0250X107   137,823 11,572 SH   SOLE   11,572 0 0
AMDOCS LTD SHS G02602103   1,655,562 18,213 SH   SOLE   18,213 0 0
AMEREN CORP COM 023608102   347,322 3,906 SH   SOLE   3,906 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,317,875 23,810 SH   SOLE   23,810 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   272,783 5,435 SH   SOLE   5,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   574,672 6,052 SH   SOLE   6,052 0 0
AMERICAN EXPRESS CO COM 025816109   1,866,680 12,634 SH   SOLE   12,634 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   530,999 3,868 SH   SOLE   3,868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   517,556 8,184 SH   SOLE   8,184 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,940,324 23,319 SH   SOLE   23,319 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   356,792 2,341 SH   SOLE   2,341 0 0
AMERIPRISE FINL INC COM 03076C106   815,789 2,620 SH   SOLE   2,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105   301,592 1,820 SH   SOLE   1,820 0 0
AMETEK INC COM 031100100   592,690 4,242 SH   SOLE   4,242 0 0
AMGEN INC COM 031162100   2,818,863 10,733 SH   SOLE   10,733 0 0
AMPHENOL CORP NEW CL A 032095101   666,096 8,748 SH   SOLE   8,748 0 0
ANALOG DEVICES INC COM 032654105   4,904,510 29,900 SH   SOLE   29,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   284,432 13,493 SH   SOLE   13,493 0 0
ANSYS INC COM 03662Q105   377,122 1,561 SH   SOLE   1,561 0 0
ANTERO MIDSTREAM CORP COM 03676B102   143,788 13,326 SH   SOLE   13,326 0 0
AON PLC SHS CL A G0403H108   1,107,233 3,689 SH   SOLE   2,526 0 1,163
APA CORPORATION COM 03743Q108   422,361 9,048 SH   SOLE   9,048 0 0
APPLE INC COM 037833100   53,208,709 409,518 SH   SOLE   409,518 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   214,503 1,702 SH   SOLE   1,702 0 0
APPLIED MATLS INC COM 038222105   1,551,736 15,935 SH   SOLE   15,935 0 0
APTARGROUP INC COM 038336103   436,180 3,966 SH   SOLE   3,691 0 275
APTIV PLC SHS G6095L109   379,225 4,072 SH   SOLE   4,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   611,929 6,591 SH   SOLE   6,591 0 0
ARISTA NETWORKS INC COM 040413106   289,662 2,387 SH   SOLE   2,387 0 0
ARROW ELECTRS INC COM 042735100   342,676 3,277 SH   SOLE   3,277 0 0
ASGN INC COM 00191U102   218,285 2,679 SH   SOLE   2,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   502,688 920 SH   SOLE   327 0 593
ASSOCIATED BANC CORP COM 045487105   233,324 10,105 SH   SOLE   10,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   535,145 7,893 SH   SOLE   3,543 0 4,350
AT&T INC COM 00206R102   5,015,849 272,452 SH   SOLE   272,452 0 0
ATMOS ENERGY CORP COM 049560105   205,518 1,834 SH   SOLE   1,834 0 0
AUTODESK INC COM 052769106   577,989 3,093 SH   SOLE   3,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,727,299 7,231 SH   SOLE   7,231 0 0
AUTOZONE INC COM 053332102   961,810 390 SH   SOLE   390 0 0
AVERY DENNISON CORP COM 053611109   251,409 1,389 SH   SOLE   1,389 0 0
AXON ENTERPRISE INC COM 05464C101   295,024 1,778 SH   SOLE   1,778 0 0
AZENTA INC COM 114340102   211,105 3,626 SH   SOLE   2,629 0 997
BAKER HUGHES COMPANY CL A 05722G100   244,745 8,288 SH   SOLE   8,288 0 0
BALL CORP COM 058498106   217,862 4,260 SH   SOLE   4,260 0 0
BANK NEW YORK MELLON CORP COM 064058100   376,670 8,275 SH   SOLE   8,275 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   437,219 12,970 SH   SOLE   12,970 0 0
BECTON DICKINSON & CO COM 075887109   671,561 2,641 SH   SOLE   2,641 0 0
BERKLEY W R CORP COM 084423102   300,691 4,143 SH   SOLE   4,143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,416,368 43,433 SH   SOLE   43,433 0 0
BEST BUY INC COM 086516101   270,195 3,369 SH   SOLE   3,369 0 0
BIO RAD LABS INC CL A 090572207   269,113 640 SH   SOLE   517 0 123
BIOGEN INC COM 09062X103   600,916 2,170 SH   SOLE   2,170 0 0
BIO-TECHNE CORP COM 09073M104   417,664 5,039 SH   SOLE   5,039 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   439,434 6,642 SH   SOLE   5,277 0 1,365
BLACKROCK INC COM 09247X101   1,319,538 1,862 SH   SOLE   1,862 0 0
BLOCK H & R INC COM 093671105   232,715 6,374 SH   SOLE   6,374 0 0
BOEING CO COM 097023105   4,764,468 25,012 SH   SOLE   25,012 0 0
BOOKING HOLDINGS INC COM 09857L108   1,033,839 513 SH   SOLE   513 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,265,856 21,679 SH   SOLE   20,989 0 690
BORGWARNER INC COM 099724106   254,138 6,314 SH   SOLE   6,314 0 0
BOSTON SCIENTIFIC CORP COM 101137107   733,842 15,860 SH   SOLE   15,860 0 0
BOX INC CL A 10316T104   510,688 16,405 SH   SOLE   16,405 0 0
BP PLC SPONSORED ADR 055622104   205,179 5,874 SH   SOLE   5,874 0 0
BRIGHTHOUSE FINL INC COM 10922N103   276,191 5,387 SH   SOLE   5,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,068,404 28,748 SH   SOLE   28,748 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   432,294 19,069 SH   SOLE   19,069 0 0
BROADCOM INC COM 11135F101   2,836,743 5,073 SH   SOLE   5,073 0 0
BROADMARK RLTY CAP INC COM 11135B100   155,949 43,806 SH   SOLE   43,806 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,573,187 11,729 SH   SOLE   11,729 0 0
BROWN & BROWN INC COM 115236101   1,773,089 31,123 SH   SOLE   31,123 0 0
BROWN FORMAN CORP CL B 115637209   204,922 3,120 SH   SOLE   3,120 0 0
BRUNSWICK CORP COM 117043109   359,535 4,988 SH   SOLE   4,988 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   364,236 5,614 SH   SOLE   5,614 0 0
CACI INTL INC CL A 127190304   340,568 1,133 SH   SOLE   1,133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   776,694 4,835 SH   SOLE   4,835 0 0
CAMDEN PPTY TR SH BEN INT 133131102   305,522 2,731 SH   SOLE   2,731 0 0
CAMPBELL SOUP CO COM 134429109   322,680 5,686 SH   SOLE   5,686 0 0
CANADIAN PAC RY LTD COM 13645T100   593,513 7,957 SH   SOLE   1,988 0 5,969
CAPITAL ONE FINL CORP COM 14040H105   523,365 5,630 SH   SOLE   5,630 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   297,605 5,192 SH   SOLE   5,192 0 0
CARDINAL HEALTH INC COM 14149Y108   201,558 2,622 SH   SOLE   2,622 0 0
CARLISLE COS INC COM 142339100   452,274 1,919 SH   SOLE   1,919 0 0
CARNIVAL CORP COMMON STOCK 143658300   204,015 25,312 SH   SOLE   25,312 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   333,671 8,089 SH   SOLE   8,089 0 0
CATALENT INC COM 148806102   218,794 4,861 SH   SOLE   3,701 0 1,160
CATERPILLAR INC COM 149123101   2,913,499 12,162 SH   SOLE   12,162 0 0
CATHAY GEN BANCORP COM 149150104   472,838 11,592 SH   SOLE   10,272 0 1,320
CBRE GROUP INC CL A 12504L109   286,291 3,720 SH   SOLE   3,720 0 0
CDW CORP COM 12514G108   1,557,964 8,724 SH   SOLE   8,724 0 0
CELANESE CORP DEL COM 150870103   279,626 2,735 SH   SOLE   2,735 0 0
CENTENE CORP DEL COM 15135B101   483,121 5,891 SH   SOLE   5,891 0 0
CERIDIAN HCM HLDG INC COM 15677J108   318,697 4,968 SH   SOLE   4,968 0 0
CF INDS HLDGS INC COM 125269100   243,246 2,855 SH   SOLE   2,855 0 0
CHARLES RIV LABS INTL INC COM 159864107   339,706 1,559 SH   SOLE   1,559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   589,230 1,738 SH   SOLE   1,738 0 0
CHEMED CORP NEW COM 16359R103   513,940 1,007 SH   SOLE   1,007 0 0
CHEVRON CORP NEW COM 166764100   7,998,530 44,563 SH   SOLE   44,563 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   503,659 363 SH   SOLE   363 0 0
CHUBB LIMITED COM H1467J104   899,607 4,078 SH   SOLE   4,078 0 0
CHURCH & DWIGHT CO INC COM 171340102   455,342 5,649 SH   SOLE   5,649 0 0
CHURCHILL DOWNS INC COM 171484108   254,636 1,204 SH   SOLE   949 0 255
CIENA CORP COM NEW 171779309   300,986 5,904 SH   SOLE   5,904 0 0
CIGNA CORP NEW COM 125523100   1,671,292 5,044 SH   SOLE   5,044 0 0
CINTAS CORP COM 172908105   436,265 966 SH   SOLE   966 0 0
CISCO SYS INC COM 17275R102   7,446,385 156,305 SH   SOLE   156,305 0 0
CITIGROUP INC COM NEW 172967424   670,149 14,816 SH   SOLE   14,816 0 0
CITIZENS FINL GROUP INC COM 174610105   547,164 13,898 SH   SOLE   13,898 0 0
CLEAN HARBORS INC COM 184496107   284,387 2,492 SH   SOLE   2,492 0 0
CLOROX CO DEL COM 189054109   714,139 5,089 SH   SOLE   5,089 0 0
CME GROUP INC COM 12572Q105   468,665 2,787 SH   SOLE   2,787 0 0
CMS ENERGY CORP COM 125896100   242,577 3,830 SH   SOLE   3,830 0 0
COCA COLA CO COM 191216100   7,182,245 112,911 SH   SOLE   112,911 0 0
COGNEX CORP COM 192422103   382,961 8,129 SH   SOLE   6,779 0 1,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   362,823 6,344 SH   SOLE   6,344 0 0
COLGATE PALMOLIVE CO COM 194162103   726,454 9,220 SH   SOLE   9,220 0 0
COMCAST CORP NEW CL A 20030N101   5,691,004 162,740 SH   SOLE   162,740 0 0
COMERICA INC COM 200340107   285,316 4,268 SH   SOLE   4,268 0 0
COMMERCE BANCSHARES INC COM 200525103   1,616,429 23,747 SH   SOLE   23,747 0 0
CONAGRA BRANDS INC COM 205887102   1,950,879 50,410 SH   SOLE   50,410 0 0
CONOCOPHILLIPS COM 20825C104   1,569,302 13,299 SH   SOLE   13,299 0 0
CONSOLIDATED EDISON INC COM 209115104   587,110 6,160 SH   SOLE   6,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,908,719 16,866 SH   SOLE   16,866 0 0
COPART INC COM 217204106   600,802 9,867 SH   SOLE   9,867 0 0
CORNING INC COM 219350105   1,578,522 49,421 SH   SOLE   49,421 0 0
CORTEVA INC COM 22052L104   435,310 7,406 SH   SOLE   7,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,379,684 27,119 SH   SOLE   27,119 0 0
COTERRA ENERGY INC COM 127097103   2,019,697 82,202 SH   SOLE   82,202 0 0
COTY INC COM CL A 222070203   108,892 12,721 SH   SOLE   12,721 0 0
CROCS INC COM 227046109   278,990 2,573 SH   SOLE   2,573 0 0
CSX CORP COM 126408103   1,208,260 39,001 SH   SOLE   39,001 0 0
CUBESMART COM 229663109   1,354,010 33,640 SH   SOLE   33,640 0 0
CULLEN FROST BANKERS INC COM 229899109   688,956 5,153 SH   SOLE   5,153 0 0
CUMMINS INC COM 231021106   651,078 2,687 SH   SOLE   2,687 0 0
CVS HEALTH CORP COM 126650100   1,838,951 19,733 SH   SOLE   19,733 0 0
D R HORTON INC COM 23331A109   425,809 4,777 SH   SOLE   4,777 0 0
DANAHER CORPORATION COM 235851102   3,043,071 11,465 SH   SOLE   11,465 0 0
DARDEN RESTAURANTS INC COM 237194105   388,154 2,806 SH   SOLE   2,806 0 0
DARLING INGREDIENTS INC COM 237266101   534,894 8,546 SH   SOLE   8,546 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   18,071,420 828,584 SH   SOLE   828,584 0 0
DECKERS OUTDOOR CORP COM 243537107   444,265 1,113 SH   SOLE   1,113 0 0
DEERE & CO COM 244199105   5,868,574 13,687 SH   SOLE   13,687 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   390,475 11,883 SH   SOLE   11,883 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,246,377 20,263 SH   SOLE   20,263 0 0
DEXCOM INC COM 252131107   621,235 5,486 SH   SOLE   5,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109   474,079 3,466 SH   SOLE   3,466 0 0
DICKS SPORTING GOODS INC COM 253393102   1,122,185 9,329 SH   SOLE   9,329 0 0
DIGITAL RLTY TR INC COM 253868103   1,703,086 16,985 SH   SOLE   16,985 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   999,243 41,155 SH   SOLE   41,155 0 0
DISCOVER FINL SVCS COM 254709108   565,264 5,778 SH   SOLE   5,778 0 0
DISH NETWORK CORPORATION CL A 25470M109   164,324 11,704 SH   SOLE   11,704 0 0
DISNEY WALT CO COM 254687106   2,359,146 27,154 SH   SOLE   27,154 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,005 23,199 SH   SOLE   23,199 0 0
DOLLAR GEN CORP NEW COM 256677105   803,227 3,262 SH   SOLE   3,262 0 0
DOLLAR TREE INC COM 256746108   288,962 2,043 SH   SOLE   2,043 0 0
DOMINION ENERGY INC COM 25746U109   368,165 6,004 SH   SOLE   6,004 0 0
DOVER CORP COM 260003108   382,810 2,827 SH   SOLE   2,827 0 0
DOW INC COM 260557103   455,301 9,036 SH   SOLE   9,036 0 0
DTE ENERGY CO COM 233331107   569,033 4,842 SH   SOLE   4,842 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,044,556 48,981 SH   SOLE   48,981 0 0
DUPONT DE NEMOURS INC COM 26614N102   501,015 7,300 SH   SOLE   7,300 0 0
DYNATRACE INC COM NEW 268150109   201,879 5,271 SH   SOLE   5,271 0 0
EAGLE MATLS INC COM 26969P108   366,400 2,758 SH   SOLE   2,273 0 485
EAST WEST BANCORP INC COM 27579R104   324,360 4,922 SH   SOLE   4,922 0 0
EASTMAN CHEM CO COM 277432100   280,968 3,450 SH   SOLE   3,450 0 0
EATON CORP PLC SHS G29183103   1,120,010 7,136 SH   SOLE   7,136 0 0
EBAY INC. COM 278642103   374,952 9,042 SH   SOLE   9,042 0 0
ECOLAB INC COM 278865100   353,129 2,426 SH   SOLE   2,426 0 0
EDISON INTL COM 281020107   486,056 7,640 SH   SOLE   7,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   528,836 7,088 SH   SOLE   7,088 0 0
ELECTRONIC ARTS INC COM 285512109   417,245 3,415 SH   SOLE   3,415 0 0
EMCOR GROUP INC COM 29084Q100   625,277 4,222 SH   SOLE   4,222 0 0
EMERSON ELEC CO COM 291011104   803,366 8,363 SH   SOLE   8,363 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,528,692 25,559 SH   SOLE   25,559 0 0
ENCORE WIRE CORP COM 292562105   238,391 1,733 SH   SOLE   1,733 0 0
ENERSYS COM 29275Y102   255,929 3,466 SH   SOLE   3,466 0 0
ENPHASE ENERGY INC COM 29355A107   831,974 3,140 SH   SOLE   3,140 0 0
ENTERGY CORP NEW COM 29364G103   464,962 4,133 SH   SOLE   4,133 0 0
EOG RES INC COM 26875P101   682,808 5,272 SH   SOLE   5,272 0 0
EPAM SYS INC COM 29414B104   500,459 1,527 SH   SOLE   765 0 762
EPR PPTYS COM SH BEN INT 26884U109   378,935 10,046 SH   SOLE   10,046 0 0
EQT CORP COM 26884L109   417,868 12,352 SH   SOLE   12,352 0 0
EQUIFAX INC COM 294429105   250,141 1,287 SH   SOLE   1,287 0 0
EQUINIX INC COM 29444U700   587,768 897 SH   SOLE   897 0 0
ESSENTIAL UTILS INC COM 29670G102   297,470 6,232 SH   SOLE   6,232 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,081,167 197,267 SH   SOLE   197,267 0 0
ETSY INC COM 29786A106   390,363 3,259 SH   SOLE   3,259 0 0
EVERCORE INC CLASS A 29977A105   287,759 2,638 SH   SOLE   2,638 0 0
EVERGY INC COM 30034W106   220,444 3,503 SH   SOLE   3,503 0 0
EVERSOURCE ENERGY COM 30040W108   255,415 3,046 SH   SOLE   3,046 0 0
EXELON CORP COM 30161N101   433,554 10,029 SH   SOLE   10,029 0 0
EXPEDIA GROUP INC COM NEW 30212P303   631,421 7,208 SH   SOLE   7,208 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,788,434 17,210 SH   SOLE   17,210 0 0
EXPONENT INC COM 30214U102   235,370 2,375 SH   SOLE   1,890 0 485
EXXON MOBIL CORP COM 30231G102   11,054,214 100,220 SH   SOLE   100,220 0 0
F N B CORP COM 302520101   386,998 29,655 SH   SOLE   29,655 0 0
FACTSET RESH SYS INC COM 303075105   519,679 1,295 SH   SOLE   1,295 0 0
FAIR ISAAC CORP COM 303250104   718,907 1,201 SH   SOLE   1,201 0 0
FARMER BROS CO COM 307675108   1,563,647 339,186 SH   SOLE   339,186 0 0
FASTENAL CO COM 311900104   232,798 4,920 SH   SOLE   4,920 0 0
FEDEX CORP COM 31428X106   477,779 2,759 SH   SOLE   2,759 0 0
FERGUSON PLC NEW SHS G3421J106   210,517 1,658 SH   SOLE   209 0 1,449
FERRARI N V COM N3167Y103   397,592 1,856 SH   SOLE   377 0 1,479
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   511,993 8,002 SH   SOLE   8,002 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   455,002 6,706 SH   SOLE   6,706 0 0
FIFTH THIRD BANCORP COM 316773100   512,576 15,623 SH   SOLE   15,623 0 0
FIRST HORIZON CORPORATION COM 320517105   698,495 28,510 SH   SOLE   28,510 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   274,862 2,255 SH   SOLE   2,255 0 0
FIRST SOLAR INC COM 336433107   861,143 5,749 SH   SOLE   5,749 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,195,013 293,794 SH   SOLE   293,794 0 0
FIRSTENERGY CORP COM 337932107   211,503 5,043 SH   SOLE   5,043 0 0
FISERV INC COM 337738108   830,694 8,219 SH   SOLE   8,219 0 0
FIVE BELOW INC COM 33829M101   611,262 3,456 SH   SOLE   2,882 0 574
FLOWERS FOODS INC COM 343498101   1,673,884 58,242 SH   SOLE   58,242 0 0
FLUOR CORP NEW COM 343412102   317,624 9,164 SH   SOLE   9,164 0 0
FOOT LOCKER INC COM 344849104   210,075 5,559 SH   SOLE   5,559 0 0
FORD MTR CO DEL COM 345370860   696,542 59,892 SH   SOLE   59,892 0 0
FORTINET INC COM 34959E109   580,031 11,864 SH   SOLE   11,864 0 0
FORTIVE CORP COM 34959J108   568,047 8,841 SH   SOLE   8,841 0 0
FREEPORT-MCMORAN INC CL B 35671D857   741,418 19,511 SH   SOLE   19,511 0 0
FTI CONSULTING INC COM 302941109   258,209 1,626 SH   SOLE   1,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,243,867 11,901 SH   SOLE   11,901 0 0
GAP INC COM 364760108   153,498 13,608 SH   SOLE   13,608 0 0
GARMIN LTD SHS H2906T109   1,426,753 15,459 SH   SOLE   15,459 0 0
GARTNER INC COM 366651107   570,093 1,696 SH   SOLE   1,696 0 0
GENERAL DYNAMICS CORP COM 369550108   1,063,027 4,284 SH   SOLE   4,284 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,002,551 11,965 SH   SOLE   11,965 0 0
GENERAL MLS INC COM 370334104   812,401 9,689 SH   SOLE   9,689 0 0
GENERAL MTRS CO COM 37045V100   615,343 18,292 SH   SOLE   18,292 0 0
GENUINE PARTS CO COM 372460105   392,936 2,265 SH   SOLE   2,265 0 0
GENWORTH FINL INC COM CL A 37247D106   60,592 11,454 SH   SOLE   11,454 0 0
GILEAD SCIENCES INC COM 375558103   1,651,728 19,240 SH   SOLE   19,240 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,624,979 32,881 SH   SOLE   31,296 0 1,585
GLOBAL PMTS INC COM 37940X102   249,253 2,510 SH   SOLE   2,510 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   808,760 19,842 SH   SOLE   19,842 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   228,639 11,126 SH   SOLE   11,126 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,806,690 99,634 SH   SOLE   99,634 0 0
GLOBUS MED INC CL A 379577208   241,526 3,252 SH   SOLE   1,447 0 1,805
GOLDMAN SACHS GROUP INC COM 38141G104   1,542,183 4,491 SH   SOLE   4,491 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   166,095 16,364 SH   SOLE   16,364 0 0
GRACO INC COM 384109104   1,977,129 29,395 SH   SOLE   29,395 0 0
GRAINGER W W INC COM 384802104   321,512 578 SH   SOLE   578 0 0
HALLIBURTON CO COM 406216101   454,571 11,552 SH   SOLE   11,552 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   280,516 4,930 SH   SOLE   2,685 0 2,245
HARLEY DAVIDSON INC COM 412822108   346,986 8,341 SH   SOLE   8,341 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   456,330 6,018 SH   SOLE   6,018 0 0
HCA HEALTHCARE INC COM 40412C101   756,834 3,154 SH   SOLE   3,154 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   290,386 11,583 SH   SOLE   11,583 0 0
HERSHEY CO COM 427866108   425,193 1,836 SH   SOLE   1,836 0 0
HESS CORP COM 42809H107   531,825 3,750 SH   SOLE   3,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   352,708 22,099 SH   SOLE   22,099 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   333,843 2,642 SH   SOLE   2,642 0 0
HOME DEPOT INC COM 437076102   9,874,918 31,264 SH   SOLE   31,264 0 0
HONEYWELL INTL INC COM 438516106   2,329,114 10,868 SH   SOLE   10,868 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   220,544 1,938 SH   SOLE   1,013 0 925
HP INC COM 40434L105   1,521,340 56,619 SH   SOLE   56,619 0 0
HUBBELL INC COM 443510607   789,159 3,363 SH   SOLE   3,363 0 0
HUMANA INC COM 444859102   942,456 1,840 SH   SOLE   1,840 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,673,394 9,597 SH   SOLE   9,597 0 0
HUNTINGTON BANCSHARES INC COM 446150104   485,562 34,437 SH   SOLE   34,437 0 0
ICICI BANK LIMITED ADR 45104G104   267,802 12,234 SH   SOLE   4,389 0 7,845
ICON PLC SHS G4705A100   256,410 1,320 SH   SOLE   0 0 1,320
IDACORP INC COM 451107106   219,367 2,034 SH   SOLE   1,086 0 948
IDEX CORP COM 45167R104   2,547,924 11,159 SH   SOLE   11,159 0 0
IDEXX LABS INC COM 45168D104   508,318 1,246 SH   SOLE   1,246 0 0
ILLINOIS TOOL WKS INC COM 452308109   987,181 4,481 SH   SOLE   4,481 0 0
ILLUMINA INC COM 452327109   452,524 2,238 SH   SOLE   2,238 0 0
IMPINJ INC COM 453204109   287,143 2,630 SH   SOLE   2,630 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,936,526 103,181 SH   SOLE   103,181 0 0
INGERSOLL RAND INC COM 45687V106   379,387 7,261 SH   SOLE   5,776 0 1,485
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   308,232 10,973 SH   SOLE   10,973 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   491,362 16,439 SH   SOLE   16,439 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,200,563 106,014 SH   SOLE   106,014 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   603,072 20,616 SH   SOLE   20,616 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   251,694 8,337 SH   SOLE   8,337 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   217,064 8,959 SH   SOLE   8,959 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   249,742 9,697 SH   SOLE   9,697 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   385,900 13,612 SH   SOLE   13,612 0 0
INSPERITY INC COM 45778Q107   260,030 2,289 SH   SOLE   2,289 0 0
INTEL CORP COM 458140100   2,185,878 82,704 SH   SOLE   82,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   658,961 6,423 SH   SOLE   6,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,371,441 38,125 SH   SOLE   38,125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   207,793 1,982 SH   SOLE   1,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100   329,369 9,888 SH   SOLE   9,888 0 0
INTUIT COM 461202103   1,601,729 4,115 SH   SOLE   4,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,946,342 7,335 SH   SOLE   7,335 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   258,370 6,430 SH   SOLE   6,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   319,500 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,709,492 93,302 SH   SOLE   93,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   274,418 1,943 SH   SOLE   1,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,593,416 56,681 SH   SOLE   56,681 0 0
INVESCO LTD SHS G491BT108   215,034 11,953 SH   SOLE   11,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,741,207 25,316 SH   SOLE   25,316 0 0
IQVIA HLDGS INC COM 46266C105   562,833 2,747 SH   SOLE   2,747 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   278,845 5,425 SH   SOLE   5,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,239,166 390,560 SH   SOLE   390,560 0 0
ISHARES INC CUR HD MSCI EM 46434G509   8,316,824 362,547 SH   SOLE   362,547 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   344,188 7,129 SH   SOLE   7,129 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   531,405 17,672 SH   SOLE   17,672 0 0
ISHARES INC MSCI EMRG CHN 46434G764   284,583 5,995 SH   SOLE   5,995 0 0
ISHARES SILVER TR ISHARES 46428Q109   958,376 43,523 SH   SOLE   43,523 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,085,424 11,195 SH   SOLE   11,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,797,658 34,467 SH   SOLE   34,467 0 0
ISHARES TR COHEN STEER REIT 464287564   895,790 16,335 SH   SOLE   16,335 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   449,124 4,309 SH   SOLE   4,309 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,198,710 295,242 SH   SOLE   295,242 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,971,100 303,164 SH   SOLE   303,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,537,597 60,100 SH   SOLE   60,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,058,060 11,180 SH   SOLE   11,180 0 0
ISHARES TR CORE S&P TTL STK 464287150   778,712 9,183 SH   SOLE   9,183 0 0
ISHARES TR CORE S&P US GWT 464287671   4,474,842 54,893 SH   SOLE   54,893 0 0
ISHARES TR CORE S&P US VLU 464287663   771,919 10,929 SH   SOLE   10,929 0 0
ISHARES TR CORE S&P500 ETF 464287200   255,028,118 663,773 SH   SOLE   663,773 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,098,603 21,637 SH   SOLE   21,637 0 0
ISHARES TR CRE U S REIT ETF 464288521   7,428,448 150,221 SH   SOLE   150,221 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,298,764 253,165 SH   SOLE   253,165 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   887,369 13,498 SH   SOLE   13,498 0 0
ISHARES TR ESG AWARE MSCI 46435U663   355,992 10,827 SH   SOLE   10,827 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   793,684 9,365 SH   SOLE   9,365 0 0
ISHARES TR ESG EAFE ETF 46436E759   341,358 6,290 SH   SOLE   6,290 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   347,531 11,335 SH   SOLE   11,335 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,045,019 20,763 SH   SOLE   20,763 0 0
ISHARES TR HDG MSCI EAFE 46434V803   79,101,707 2,929,693 SH   SOLE   2,929,693 0 0
ISHARES TR IBOXX HI YD ETF 464288513   419,991 5,704 SH   SOLE   5,704 0 0
ISHARES TR ISHARES BIOTECH 464287556   798,116 6,079 SH   SOLE   6,079 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,385,278 62,754 SH   SOLE   62,754 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,031,741 107,126 SH   SOLE   107,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,536,487 146,081 SH   SOLE   146,081 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,119,903 15,600 SH   SOLE   15,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802   505,324 6,139 SH   SOLE   6,139 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   421,032 5,840 SH   SOLE   5,840 0 0
ISHARES TR NATIONAL MUN ETF 464288414   61,535,602 583,165 SH   SOLE   583,165 0 0
ISHARES TR RUS 1000 ETF 464287622   17,002,977 80,767 SH   SOLE   80,767 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,507,846 30,376 SH   SOLE   30,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   726,608 4,791 SH   SOLE   4,791 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,680,641 21,819 SH   SOLE   21,819 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,003,430 35,926 SH   SOLE   35,926 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,741,337 351,984 SH   SOLE   351,984 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   44,560,167 838,543 SH   SOLE   838,543 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,225,908 47,178 SH   SOLE   47,178 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   456,623 2,069 SH   SOLE   2,069 0 0
ISHARES TR S&P 100 ETF 464287101   575,162 3,372 SH   SOLE   3,372 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,196,252 88,825 SH   SOLE   88,825 0 0
ISHARES TR S&P 500 VAL ETF 464287408   803,134 5,536 SH   SOLE   5,536 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,775,332 84,558 SH   SOLE   84,558 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,556,632 35,284 SH   SOLE   35,284 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,344,946 19,444 SH   SOLE   19,444 0 0
ISHARES TR SHORT TREAS BD 464288679   301,840 2,746 SH   SOLE   2,746 0 0
ISHARES TR TIPS BD ETF 464287176   1,025,872 9,638 SH   SOLE   9,638 0 0
ISHARES TR US CONSUM DISCRE 464287580   360,671 6,332 SH   SOLE   6,332 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,808,031 167,607 SH   SOLE   167,607 0 0
ISHARES TR CALIF MUN BD ETF 464288356   842,716 15,019 SH   SOLE   15,019 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   22,071,293 865,134 SH   SOLE   865,134 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   37,227,074 388,673 SH   SOLE   388,673 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   239,612 2,298 SH   SOLE   2,298 0 0
ISHARES TR PUT 464287200   1,921,050 5,000 PRN Put SOLE   5,000 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,257,502 50,911 SH   SOLE   50,911 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   790,981 33,846 SH   SOLE   33,846 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   842,445 36,079 SH   SOLE   36,079 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,161,392 46,400 SH   SOLE   46,400 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,138,656 46,628 SH   SOLE   46,628 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,112,737 45,754 SH   SOLE   45,754 0 0
ITT INC COM 45073V108   369,735 4,559 SH   SOLE   4,080 0 479
JABIL INC COM 466313103   275,255 4,036 SH   SOLE   4,036 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   289,307 1,816 SH   SOLE   1,440 0 376
JD.COM INC SPON ADR CL A 47215P106   262,801 4,682 SH   SOLE   4,682 0 0
JEFFERIES FINL GROUP INC COM 47233W109   250,175 7,298 SH   SOLE   7,298 0 0
JOHNSON & JOHNSON COM 478160104   11,150,117 63,120 SH   SOLE   63,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105   541,078 8,454 SH   SOLE   8,454 0 0
JONES LANG LASALLE INC COM 48020Q107   247,661 1,554 SH   SOLE   1,554 0 0
JPMORGAN CHASE & CO COM 46625H100   10,644,770 79,379 SH   SOLE   79,379 0 0
KBR INC COM 48242W106   1,974,481 37,395 SH   SOLE   37,395 0 0
KELLOGG CO COM 487836108   240,915 3,382 SH   SOLE   3,382 0 0
KEYCORP COM 493267108   456,297 26,194 SH   SOLE   26,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   481,733 2,816 SH   SOLE   2,816 0 0
KIMBERLY-CLARK CORP COM 494368103   710,087 5,231 SH   SOLE   5,231 0 0
KIMCO RLTY CORP COM 49446R109   436,689 20,618 SH   SOLE   20,618 0 0
KINDER MORGAN INC DEL COM 49456B101   339,127 18,757 SH   SOLE   18,757 0 0
KKR & CO INC COM 48251W104   370,432 7,980 SH   SOLE   7,980 0 0
KLA CORP COM NEW 482480100   892,254 2,367 SH   SOLE   2,367 0 0
KRAFT HEINZ CO COM 500754106   595,221 14,621 SH   SOLE   14,621 0 0
KROGER CO COM 501044101   2,096,692 47,032 SH   SOLE   47,032 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,830,357 18,397 SH   SOLE   18,397 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   302,121 1,283 SH   SOLE   1,283 0 0
LAM RESEARCH CORP COM 512807108   5,013,428 11,928 SH   SOLE   11,928 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   282,096 2,988 SH   SOLE   2,988 0 0
LAMB WESTON HLDGS INC COM 513272104   258,389 2,892 SH   SOLE   2,892 0 0
LANDSTAR SYS INC COM 515098101   1,632,300 10,020 SH   SOLE   10,020 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   14,715,824 593,619 SH   SOLE   593,619 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   15,415,635 394,992 SH   SOLE   394,992 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   269,772 13,847 SH   SOLE   13,847 0 0
LAUDER ESTEE COS INC CL A 518439104   844,707 3,405 SH   SOLE   3,405 0 0
LEIDOS HOLDINGS INC COM 525327102   292,363 2,779 SH   SOLE   2,779 0 0
LENNAR CORP CL A 526057104   317,112 3,504 SH   SOLE   3,504 0 0
LENNOX INTL INC COM 526107107   257,997 1,078 SH   SOLE   1,078 0 0
LILLY ELI & CO COM 532457108   5,340,984 14,599 SH   SOLE   14,599 0 0
LINCOLN ELEC HLDGS INC COM 533900106   393,880 2,726 SH   SOLE   2,326 0 400
LINDE PLC SHS G5494J103   1,781,269 5,461 SH   SOLE   5,461 0 0
LITTELFUSE INC COM 537008104   1,806,551 8,204 SH   SOLE   8,204 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,521 10,237 SH   SOLE   10,237 0 0
LOCKHEED MARTIN CORP COM 539830109   5,316,501 10,928 SH   SOLE   10,928 0 0
LOWES COS INC COM 548661107   2,299,054 11,539 SH   SOLE   11,539 0 0
LPL FINL HLDGS INC COM 50212V100   222,871 1,031 SH   SOLE   1,031 0 0
LULULEMON ATHLETICA INC COM 550021109   387,980 1,211 SH   SOLE   632 0 579
LUMEN TECHNOLOGIES INC COM 550241103   93,219 17,858 SH   SOLE   17,858 0 0
M & T BK CORP COM 55261F104   425,606 2,934 SH   SOLE   2,934 0 0
MACERICH CO COM 554382101   122,137 10,847 SH   SOLE   10,847 0 0
MACYS INC COM 55616P104   269,834 13,067 SH   SOLE   13,067 0 0
MANHATTAN ASSOCIATES INC COM 562750109   288,932 2,380 SH   SOLE   1,696 0 684
MARATHON OIL CORP COM 565849106   983,128 36,318 SH   SOLE   36,318 0 0
MARATHON PETE CORP COM 56585A102   2,068,949 17,776 SH   SOLE   17,776 0 0
MARKETAXESS HLDGS INC COM 57060D108   283,238 1,016 SH   SOLE   873 0 143
MARRIOTT INTL INC NEW CL A 571903202   965,146 6,482 SH   SOLE   6,482 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   314,941 2,340 SH   SOLE   2,340 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,209,512 7,309 SH   SOLE   7,309 0 0
MARTIN MARIETTA MATLS INC COM 573284106   294,916 873 SH   SOLE   873 0 0
MASIMO CORP COM 574795100   363,217 2,455 SH   SOLE   2,455 0 0
MASTEC INC COM 576323109   274,336 3,215 SH   SOLE   3,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,799,428 22,430 SH   SOLE   22,430 0 0
MATCH GROUP INC NEW COM 57667L107   245,040 5,906 SH   SOLE   5,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206   689,424 8,317 SH   SOLE   8,317 0 0
MCDONALDS CORP COM 580135101   7,162,477 27,179 SH   SOLE   27,179 0 0
MCGRATH RENTCORP COM 580589109   1,980,408 20,057 SH   SOLE   20,057 0 0
MCKESSON CORP COM 58155Q103   797,409 2,126 SH   SOLE   2,126 0 0
MDU RES GROUP INC COM 552690109   864,599 28,497 SH   SOLE   28,497 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   313,847 28,173 SH   SOLE   28,173 0 0
MEDPACE HLDGS INC COM 58506Q109   200,940 946 SH   SOLE   715 0 231
MEDTRONIC PLC SHS G5960L103   604,788 7,782 SH   SOLE   7,782 0 0
MERCK & CO INC COM 58933Y105   9,048,181 81,552 SH   SOLE   81,552 0 0
META PLATFORMS INC CL A 30303M102   3,208,376 26,661 SH   SOLE   26,661 0 0
METLIFE INC COM 59156R108   4,446,025 61,435 SH   SOLE   61,435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   595,526 412 SH   SOLE   262 0 150
MGM RESORTS INTERNATIONAL COM 552953101   714,921 21,322 SH   SOLE   21,322 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   725,877 10,333 SH   SOLE   10,333 0 0
MICRON TECHNOLOGY INC COM 595112103   573,071 11,466 SH   SOLE   11,466 0 0
MICROSOFT CORP COM 594918104   183,481,068 765,078 SH   SOLE   765,078 0 0
MID-AMER APT CMNTYS INC COM 59522J103   319,632 2,036 SH   SOLE   2,036 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   48,081 16,930 SH   SOLE   16,930 0 0
MODERNA INC COM 60770K107   749,734 4,174 SH   SOLE   4,174 0 0
MOLINA HEALTHCARE INC COM 60855R100   641,617 1,943 SH   SOLE   1,788 0 155
MONDELEZ INTL INC CL A 609207105   1,472,840 22,098 SH   SOLE   22,098 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,585,041 4,482 SH   SOLE   4,482 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   538,414 5,303 SH   SOLE   5,303 0 0
MOODYS CORP COM 615369105   681,402 2,446 SH   SOLE   2,446 0 0
MORGAN STANLEY COM NEW 617446448   5,156,830 60,654 SH   SOLE   60,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   682,159 2,647 SH   SOLE   2,647 0 0
MSA SAFETY INC COM 553498106   236,327 1,639 SH   SOLE   1,639 0 0
MSC INDL DIRECT INC CL A 553530106   1,768,684 21,649 SH   SOLE   21,649 0 0
MSCI INC COM 55354G100   596,258 1,282 SH   SOLE   1,282 0 0
MURPHY OIL CORP COM 626717102   239,179 5,561 SH   SOLE   5,561 0 0
MURPHY USA INC COM 626755102   427,696 1,530 SH   SOLE   1,530 0 0
NASDAQ INC COM 631103108   326,627 5,324 SH   SOLE   5,324 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   266,252 4,414 SH   SOLE   4,414 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   253,968 5,550 SH   SOLE   5,550 0 0
NAVIENT CORPORATION COM 63938C108   212,287 12,905 SH   SOLE   12,905 0 0
NEKTAR THERAPEUTICS COM 640268108   32,668 14,455 SH   SOLE   14,455 0 0
NETFLIX INC COM 64110L106   2,528,168 8,574 SH   SOLE   8,574 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   402,871 3,373 SH   SOLE   2,798 0 575
NEWMONT CORP COM 651639106   1,518,094 32,163 SH   SOLE   32,163 0 0
NEWS CORP NEW CL A 65249B109   184,876 10,158 SH   SOLE   10,158 0 0
NEXTERA ENERGY INC COM 65339F101   2,662,189 31,844 SH   SOLE   31,844 0 0
NIKE INC CL B 654106103   4,091,717 34,969 SH   SOLE   34,969 0 0
NORDSON CORP COM 655663102   424,545 1,786 SH   SOLE   1,444 0 342
NORDSTROM INC COM 655664100   170,757 10,580 SH   SOLE   10,580 0 0
NORFOLK SOUTHN CORP COM 655844108   988,079 4,010 SH   SOLE   4,010 0 0
NORTHERN TR CORP COM 665859104   341,794 3,863 SH   SOLE   3,863 0 0
NORTHROP GRUMMAN CORP COM 666807102   991,861 1,818 SH   SOLE   1,818 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   204,396 16,699 SH   SOLE   16,699 0 0
NOV INC COM 62955J103   267,601 12,810 SH   SOLE   12,810 0 0
NOVARTIS AG SPONSORED ADR 66987V109   259,913 2,865 SH   SOLE   2,865 0 0
NOVO-NORDISK A S ADR 670100205   658,416 4,865 SH   SOLE   1,832 0 3,033
NOW INC COM 67011P100   283,807 22,347 SH   SOLE   22,347 0 0
NUCOR CORP COM 670346105   523,022 3,968 SH   SOLE   3,968 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   946,971 19,369 SH   SOLE   19,369 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   415,712 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   537,434 18,065 SH   SOLE   18,065 0 0
NVENT ELECTRIC PLC SHS G6700G107   346,384 9,004 SH   SOLE   9,004 0 0
NVIDIA CORPORATION COM 67066G104   6,627,535 45,351 SH   SOLE   45,351 0 0
NXP SEMICONDUCTORS N V COM N6596X109   330,363 2,091 SH   SOLE   2,091 0 0
OCCIDENTAL PETE CORP COM 674599105   504,930 8,016 SH   SOLE   8,016 0 0
OGE ENERGY CORP COM 670837103   296,427 7,495 SH   SOLE   7,495 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   450,834 1,589 SH   SOLE   1,589 0 0
OLD REP INTL CORP COM 680223104   347,663 14,396 SH   SOLE   14,396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,390,242 49,740 SH   SOLE   49,740 0 0
OMEROS CORP COM 682143102   40,217 17,795 SH   SOLE   17,795 0 0
OMNICOM GROUP INC COM 681919106   246,106 3,017 SH   SOLE   3,017 0 0
ON SEMICONDUCTOR CORP COM 682189105   414,199 6,641 SH   SOLE   6,641 0 0
ONEOK INC NEW COM 682680103   2,017,389 30,706 SH   SOLE   30,706 0 0
ORACLE CORP COM 68389X105   6,580,231 80,502 SH   SOLE   80,502 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,029,717 1,220 SH   SOLE   1,220 0 0
OSHKOSH CORP COM 688239201   277,710 3,149 SH   SOLE   3,149 0 0
OTTER TAIL CORP COM 689648103   354,197 6,033 SH   SOLE   6,033 0 0
OWENS CORNING NEW COM 690742101   449,104 5,265 SH   SOLE   5,265 0 0
PACCAR INC COM 693718108   2,414,008 24,391 SH   SOLE   24,391 0 0
PARK HOTELS & RESORTS INC COM 700517105   190,373 16,147 SH   SOLE   16,147 0 0
PARKER-HANNIFIN CORP COM 701094104   535,731 1,841 SH   SOLE   1,841 0 0
PAYCHEX INC COM 704326107   571,471 4,945 SH   SOLE   4,945 0 0
PAYPAL HLDGS INC COM 70450Y103   760,416 10,677 SH   SOLE   10,677 0 0
PENUMBRA INC COM 70975L107   257,164 1,156 SH   SOLE   1,156 0 0
PEPSICO INC COM 713448108   8,200,469 45,392 SH   SOLE   45,392 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   275,251 4,714 SH   SOLE   1,869 0 2,845
PFIZER INC COM 717081103   8,560,411 167,065 SH   SOLE   167,065 0 0
PHILIP MORRIS INTL INC COM 718172109   2,821,941 27,882 SH   SOLE   27,882 0 0
PHILLIPS 66 COM 718546104   4,064,477 39,051 SH   SOLE   39,051 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   381,085 3,863 SH   SOLE   3,863 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   709,018 13,799 SH   SOLE   13,799 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   392,881 7,970 SH   SOLE   7,970 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   399,957 5,449 SH   SOLE   4,509 0 940
PIONEER NAT RES CO COM 723787107   787,269 3,447 SH   SOLE   3,447 0 0
PNC FINL SVCS GROUP INC COM 693475105   957,590 6,063 SH   SOLE   6,063 0 0
PNM RES INC COM 69349H107   272,346 5,582 SH   SOLE   5,582 0 0
POLARIS INC COM 731068102   219,473 2,173 SH   SOLE   1,593 0 580
POOL CORP COM 73278L105   1,388,580 4,593 SH   SOLE   4,593 0 0
PPG INDS INC COM 693506107   649,950 5,169 SH   SOLE   5,169 0 0
PPL CORP COM 69351T106   241,193 8,254 SH   SOLE   8,254 0 0
PRICE T ROWE GROUP INC COM 74144T108   372,189 3,413 SH   SOLE   3,413 0 0
PRIMERICA INC COM 74164M108   312,997 2,207 SH   SOLE   2,207 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   500,247 5,961 SH   SOLE   5,961 0 0
PROCTER AND GAMBLE CO COM 742718109   10,165,401 67,072 SH   SOLE   67,072 0 0
PROGRESSIVE CORP COM 743315103   994,200 7,665 SH   SOLE   7,665 0 0
PROLOGIS INC. COM 74340W103   6,618,372 58,710 SH   SOLE   58,710 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   121,717,244 1,701,149 SH   SOLE   1,701,149 0 0
PROSHARES TR INVT INT RT HG 74347B607   430,745 6,057 SH   SOLE   6,057 0 0
PRUDENTIAL FINL INC COM 744320102   693,212 6,970 SH   SOLE   6,970 0 0
PTC INC COM 69370C100   288,816 2,406 SH   SOLE   2,406 0 0
PUBLIC STORAGE COM 74460D109   493,134 1,760 SH   SOLE   1,760 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   392,557 6,407 SH   SOLE   6,407 0 0
PVH CORPORATION COM 693656100   217,629 3,083 SH   SOLE   3,083 0 0
QUALCOMM INC COM 747525103   4,846,647 44,084 SH   SOLE   44,084 0 0
QUANTA SVCS INC COM 74762E102   633,699 4,447 SH   SOLE   4,447 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,043,322 13,061 SH   SOLE   13,061 0 0
QURATE RETAIL INC COM SER A 74915M100   35,897 22,023 SH   SOLE   22,023 0 0
RAYMOND JAMES FINL INC COM 754730109   262,643 2,458 SH   SOLE   2,458 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,213,355 21,932 SH   SOLE   21,932 0 0
REALTY INCOME CORP COM 756109104   471,927 7,440 SH   SOLE   7,440 0 0
REDFIN CORP COM 75737F108   55,718 13,141 SH   SOLE   13,141 0 0
REDWOOD TR INC COM 758075402   67,985 10,057 SH   SOLE   10,057 0 0
REGAL REXNORD CORPORATION COM 758750103   229,162 1,910 SH   SOLE   1,910 0 0
REGENERON PHARMACEUTICALS COM 75886F107   842,700 1,168 SH   SOLE   1,168 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,187,764 101,473 SH   SOLE   101,473 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,788,068 12,584 SH   SOLE   12,584 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,917,073 9,470 SH   SOLE   9,470 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   226,234 1,228 SH   SOLE   1,228 0 0
REPLIGEN CORP COM 759916109   409,900 2,421 SH   SOLE   2,421 0 0
REPUBLIC SVCS INC COM 760759100   339,289 2,630 SH   SOLE   2,630 0 0
RESMED INC COM 761152107   590,374 2,837 SH   SOLE   1,546 0 1,291
RETAIL OPPORTUNITY INVTS COR COM 76131N101   153,066 10,184 SH   SOLE   10,184 0 0
RLI CORP COM 749607107   2,027,606 15,446 SH   SOLE   15,446 0 0
ROCKWELL AUTOMATION INC COM 773903109   564,424 2,191 SH   SOLE   2,191 0 0
ROPER TECHNOLOGIES INC COM 776696106   644,698 1,492 SH   SOLE   1,492 0 0
ROSS STORES INC COM 778296103   473,101 4,076 SH   SOLE   4,076 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   265,779 5,377 SH   SOLE   5,377 0 0
RPM INTL INC COM 749685103   2,014,862 20,676 SH   SOLE   20,046 0 630
S&P GLOBAL INC COM 78409V104   1,339,528 3,999 SH   SOLE   3,999 0 0
SABRE CORP COM 78573M104   177,453 28,714 SH   SOLE   28,714 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   233,513 833 SH   SOLE   833 0 0
SCHLUMBERGER LTD COM STK 806857108   1,091,141 20,410 SH   SOLE   20,410 0 0
SCHWAB CHARLES CORP COM 808513105   1,465,926 17,607 SH   SOLE   17,607 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   458,999 19,392 SH   SOLE   19,392 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,751,628 119,213 SH   SOLE   119,213 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,275,772 24,245 SH   SOLE   24,245 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   238,251 9,615 SH   SOLE   9,615 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   651,401 22,408 SH   SOLE   22,408 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   456,774 9,469 SH   SOLE   9,469 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   529,042 11,806 SH   SOLE   11,806 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,670,933 75,072 SH   SOLE   75,072 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,960,682 125,282 SH   SOLE   125,282 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,731,688 304,135 SH   SOLE   304,135 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,099,514 62,483 SH   SOLE   62,483 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,728,766 67,360 SH   SOLE   67,360 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   757,784 14,632 SH   SOLE   14,632 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,261,319 66,247 SH   SOLE   66,247 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   769,851 8,801 SH   SOLE   8,801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   390,807 3,026 SH   SOLE   3,026 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   426,662 5,723 SH   SOLE   5,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,419 1,527 SH   SOLE   1,527 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   239,229 2,436 SH   SOLE   2,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,140,910 17,204 SH   SOLE   17,204 0 0
SELECTIVE INS GROUP INC COM 816300107   227,259 2,565 SH   SOLE   2,565 0 0
SEMPRA COM 816851109   537,545 3,478 SH   SOLE   3,478 0 0
SERVICE CORP INTL COM 817565104   232,449 3,362 SH   SOLE   3,362 0 0
SERVICENOW INC COM 81762P102   922,141 2,375 SH   SOLE   2,375 0 0
SHERWIN WILLIAMS CO COM 824348106   869,752 3,665 SH   SOLE   3,665 0 0
SILGAN HOLDINGS INC COM 827048109   343,803 6,632 SH   SOLE   5,845 0 787
SILICON LABORATORIES INC COM 826919102   354,641 2,614 SH   SOLE   1,917 0 697
SIMON PPTY GROUP INC NEW COM 828806109   670,223 5,705 SH   SOLE   5,705 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   115,076 19,705 SH   SOLE   19,705 0 0
SNOWFLAKE INC CL A 833445109   318,228 2,217 SH   SOLE   2,217 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   413,008 1,458 SH   SOLE   1,458 0 0
SONOCO PRODS CO COM 835495102   210,907 3,474 SH   SOLE   3,474 0 0
SOUTHERN CO COM 842587107   4,468,178 62,571 SH   SOLE   62,571 0 0
SOUTHWEST AIRLS CO COM 844741108   240,370 7,139 SH   SOLE   7,139 0 0
SOUTHWESTERN ENERGY CO COM 845467109   70,884 12,117 SH   SOLE   12,117 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   274,673 829 SH   SOLE   829 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,251,971 13,275 SH   SOLE   13,275 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   606,718 10,573 SH   SOLE   10,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,022,876 28,823 SH   SOLE   28,823 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   669,616 1,512 SH   SOLE   1,512 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   295,830 3,287 SH   SOLE   3,287 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   254,673 5,201 SH   SOLE   5,201 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   463,418 10,904 SH   SOLE   10,904 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,085,494 24,133 SH   SOLE   24,133 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   343,162 9,282 SH   SOLE   9,282 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   693,058 23,589 SH   SOLE   23,589 0 0
SPDR SER TR S&P DIVID ETF 78464A763   569,000 4,548 SH   SOLE   4,548 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,567,111 38,998 SH   SOLE   38,998 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   575,727 12,174 SH   SOLE   12,174 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   255,832 6,407 SH   SOLE   6,407 0 0
STARBUCKS CORP COM 855244109   16,873,143 170,092 SH   SOLE   170,092 0 0
STATE STR CORP COM 857477103   367,932 4,743 SH   SOLE   4,743 0 0
STEEL DYNAMICS INC COM 858119100   490,259 5,018 SH   SOLE   5,018 0 0
STERIS PLC SHS USD G8473T100   1,784,002 9,659 SH   SOLE   8,354 0 1,305
STIFEL FINL CORP COM 860630102   545,760 9,350 SH   SOLE   8,462 0 888
STRYKER CORPORATION COM 863667101   1,332,220 5,449 SH   SOLE   5,449 0 0
SUNRUN INC COM 86771W105   262,539 10,930 SH   SOLE   10,930 0 0
SVB FINANCIAL GROUP COM 78486Q101   375,819 1,633 SH   SOLE   1,633 0 0
SYNCHRONY FINANCIAL COM 87165B103   311,447 9,478 SH   SOLE   9,478 0 0
SYNOPSYS INC COM 871607107   677,533 2,122 SH   SOLE   2,122 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,590,167 42,348 SH   SOLE   42,348 0 0
SYSCO CORP COM 871829107   567,183 7,419 SH   SOLE   7,419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   399,937 5,369 SH   SOLE   5,369 0 0
TAPESTRY INC COM 876030107   241,808 6,350 SH   SOLE   6,350 0 0
TARGA RES CORP COM 87612G101   442,911 6,026 SH   SOLE   6,026 0 0
TARGET CORP COM 87612E106   4,416,486 29,633 SH   SOLE   29,633 0 0
TE CONNECTIVITY LTD SHS H84989104   384,689 3,351 SH   SOLE   3,351 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   212,752 532 SH   SOLE   532 0 0
TEMPUR SEALY INTL INC COM 88023U101   204,916 5,969 SH   SOLE   5,969 0 0
TERADYNE INC COM 880770102   345,295 3,953 SH   SOLE   3,953 0 0
TEREX CORP NEW COM 880779103   209,157 4,896 SH   SOLE   3,926 0 970
TESLA INC COM 88160R101   6,985,856 56,713 SH   SOLE   56,713 0 0
TETRA TECH INC NEW COM 88162G103   494,423 3,405 SH   SOLE   3,405 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   260,720 4,323 SH   SOLE   4,323 0 0
TEXAS INSTRS INC COM 882508104   5,580,393 33,776 SH   SOLE   33,776 0 0
TEXAS ROADHOUSE INC COM 882681109   321,781 3,538 SH   SOLE   2,002 0 1,536
TEXTRON INC COM 883203101   232,295 3,281 SH   SOLE   3,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,084,158 7,416 SH   SOLE   7,416 0 0
THOMSON REUTERS CORP. COM NEW 884903709   200,764 1,760 SH   SOLE   80 0 1,680
THOR INDS INC COM 885160101   239,983 3,179 SH   SOLE   3,179 0 0
TIMKEN CO COM 887389104   429,956 6,084 SH   SOLE   6,084 0 0
TJX COS INC NEW COM 872540109   5,161,265 64,840 SH   SOLE   64,840 0 0
T-MOBILE US INC COM 872590104   1,453,900 10,385 SH   SOLE   10,385 0 0
TOLL BROTHERS INC COM 889478103   1,733,984 34,735 SH   SOLE   34,735 0 0
TORO CO COM 891092108   1,989,879 17,578 SH   SOLE   16,993 0 585
TRACTOR SUPPLY CO COM 892356106   2,017,781 8,969 SH   SOLE   8,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   762,324 4,535 SH   SOLE   4,535 0 0
TRANSDIGM GROUP INC COM 893641100   629,020 999 SH   SOLE   999 0 0
TRAVELERS COMPANIES INC COM 89417E109   716,050 3,819 SH   SOLE   3,819 0 0
TREX CO INC COM 89531P105   239,503 5,658 SH   SOLE   5,658 0 0
TRUIST FINL CORP COM 89832Q109   593,047 13,782 SH   SOLE   13,782 0 0
TWILIO INC CL A 90138F102   260,273 5,316 SH   SOLE   5,316 0 0
TYLER TECHNOLOGIES INC COM 902252105   288,557 895 SH   SOLE   895 0 0
ULTA BEAUTY INC COM 90384S303   295,983 631 SH   SOLE   631 0 0
UMPQUA HLDGS CORP COM 904214103   210,344 11,784 SH   SOLE   11,784 0 0
UNILEVER PLC SPON ADR NEW 904767704   212,779 4,226 SH   SOLE   4,226 0 0
UNION PAC CORP COM 907818108   2,055,206 9,925 SH   SOLE   9,925 0 0
UNITED BANKSHARES INC WEST V COM 909907107   258,245 6,378 SH   SOLE   6,378 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,910,250 28,246 SH   SOLE   28,246 0 0
UNITED RENTALS INC COM 911363109   722,569 2,033 SH   SOLE   2,033 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   562,576 2,023 SH   SOLE   2,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,908,580 20,575 SH   SOLE   20,575 0 0
UNUM GROUP COM 91529Y106   567,814 13,839 SH   SOLE   13,839 0 0
US BANCORP DEL COM NEW 902973304   2,338,901 53,632 SH   SOLE   53,632 0 0
V F CORP COM 918204108   277,536 10,052 SH   SOLE   10,052 0 0
VALERO ENERGY CORP COM 91913Y100   695,970 5,486 SH   SOLE   5,486 0 0
VALMONT INDS INC COM 920253101   251,309 760 SH   SOLE   760 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,191,152 146,237 SH   SOLE   146,237 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,721,771 76,347 SH   SOLE   76,347 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   681,707 3,933 SH   SOLE   3,933 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,226,293 16,500 SH   SOLE   16,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,775,847 36,874 SH   SOLE   36,874 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,984,734 389,543 SH   SOLE   389,543 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   227,164 4,636 SH   SOLE   4,636 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   46,710,689 351,578 SH   SOLE   351,578 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   83,094,167 389,912 SH   SOLE   389,912 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   109,787,942 630,241 SH   SOLE   630,241 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   265,476 1,963 SH   SOLE   1,963 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   52,608,479 258,125 SH   SOLE   258,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,062,727 85,630 SH   SOLE   85,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,608,295 229,431 SH   SOLE   229,431 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,003,643 12,617 SH   SOLE   12,617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,168,225 88,091 SH   SOLE   88,091 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   375,010 1,870 SH   SOLE   1,870 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,306,379 38,215 SH   SOLE   38,215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,683,979 147,353 SH   SOLE   147,353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,791,450 35,729 SH   SOLE   35,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   64,562,762 1,656,305 SH   SOLE   1,656,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,853,985 56,940 SH   SOLE   56,940 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   982,645 11,401 SH   SOLE   11,401 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   427,386 8,636 SH   SOLE   8,636 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,874,831 66,259 SH   SOLE   66,259 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,536,780 43,250 SH   SOLE   43,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,574,955 50,802 SH   SOLE   50,802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,005,081 5,852 SH   SOLE   5,852 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,029,647 131,904 SH   SOLE   131,904 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   942,527 18,224 SH   SOLE   18,224 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,205,135 11,137 SH   SOLE   11,137 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,448,870 18,496 SH   SOLE   18,496 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   272,021 5,530 SH   SOLE   5,530 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   471,942 1,478 SH   SOLE   1,478 0 0
VENTAS INC COM 92276F100   252,872 5,613 SH   SOLE   5,613 0 0
VERISIGN INC COM 92343E102   384,584 1,872 SH   SOLE   1,872 0 0
VERISK ANALYTICS INC COM 92345Y106   267,846 1,518 SH   SOLE   1,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,845,436 148,361 SH   SOLE   148,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   971,745 3,365 SH   SOLE   3,365 0 0
VIATRIS INC COM 92556V106   197,502 17,745 SH   SOLE   17,745 0 0
VIAVI SOLUTIONS INC COM 925550105   128,075 12,186 SH   SOLE   8,721 0 3,465
VICI PPTYS INC COM 925652109   336,604 10,389 SH   SOLE   10,389 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   151,750 13,453 SH   SOLE   13,453 0 0
VISA INC COM CL A 92826C839   8,983,039 43,238 SH   SOLE   43,238 0 0
VISTEON CORP COM NEW 92839U206   208,805 1,596 SH   SOLE   1,596 0 0
VULCAN MATLS CO COM 929160109   309,945 1,770 SH   SOLE   1,770 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   299,328 8,012 SH   SOLE   8,012 0 0
WALMART INC COM 931142103   6,463,402 45,584 SH   SOLE   45,584 0 0
WASHINGTON FED INC COM 938824109   2,314,025 68,972 SH   SOLE   68,972 0 0
WASTE MGMT INC DEL COM 94106L109   1,048,408 6,683 SH   SOLE   6,683 0 0
WATERS CORP COM 941848103   340,525 994 SH   SOLE   994 0 0
WATSCO INC COM 942622200   1,582,866 6,347 SH   SOLE   6,347 0 0
WEC ENERGY GROUP INC COM 92939U106   281,631 3,004 SH   SOLE   3,004 0 0
WELLS FARGO CO NEW COM 949746101   1,478,182 35,800 SH   SOLE   35,800 0 0
WELLTOWER INC COM 95040Q104   341,647 5,212 SH   SOLE   5,212 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   305,720 1,299 SH   SOLE   1,299 0 0
WEX INC COM 96208T104   282,787 1,728 SH   SOLE   1,728 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   307,613 9,923 SH   SOLE   9,923 0 0
WILLIAMS COS INC COM 969457100   498,632 15,156 SH   SOLE   15,156 0 0
WILLIAMS SONOMA INC COM 969904101   1,702,418 14,814 SH   SOLE   14,814 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   473,359 1,935 SH   SOLE   1,935 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   249,203 5,517 SH   SOLE   5,517 0 0
WINGSTOP INC COM 974155103   209,320 1,521 SH   SOLE   1,521 0 0
WINNEBAGO INDS INC COM 974637100   1,383,259 26,248 SH   SOLE   26,248 0 0
WINTRUST FINL CORP COM 97650W108   266,069 3,148 SH   SOLE   3,148 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   50,794 10,900 SH   SOLE   10,900 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   543,241 21,034 SH   SOLE   21,034 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   211,322 3,646 SH   SOLE   3,646 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   639,512 7,431 SH   SOLE   7,431 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,832,789 45,727 SH   SOLE   45,727 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,725,655 552,398 SH   SOLE   552,398 0 0
WOLFSPEED INC COM 977852102   280,371 4,061 SH   SOLE   4,061 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   382,507 5,364 SH   SOLE   5,364 0 0
XCEL ENERGY INC COM 98389B100   653,330 9,319 SH   SOLE   9,319 0 0
XYLEM INC COM 98419M100   258,028 2,334 SH   SOLE   2,334 0 0
YUM BRANDS INC COM 988498101   4,283,799 33,446 SH   SOLE   33,446 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   320,769 1,251 SH   SOLE   1,059 0 192
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297,205 2,331 SH   SOLE   2,331 0 0
ZIONS BANCORPORATION N A COM 989701107   1,530,905 31,141 SH   SOLE   31,141 0 0
ZOETIS INC CL A 98978V103   909,786 6,208 SH   SOLE   6,208 0 0
CONSTELLATION ENERGY CORP COM 21037T109   286,821 3,327 SH   SOLE   3,327 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   241,040 7,570 SH   SOLE   7,570 0 0
PITNEY BOWES INC COM 724479100   57,217 15,057 SH   SOLE   15,057 0 0
PORCH GROUP INC COM 733245104   19,977 10,626 SH   SOLE   10,626 0 0
SHELL PLC SPON ADS 780259305   394,842 6,933 SH   SOLE   6,933 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   249,575 14,785 SH   SOLE   14,785 0 0
WEBSTER FINL CORP COM 947890109   401,301 8,477 SH   SOLE   8,477 0 0
CRANE HLDGS CO COM 224441105   214,561 2,136 SH   SOLE   2,136 0 0
ELEVANCE HEALTH INC COM 036752103   1,973,631 3,847 SH   SOLE   3,847 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   211,165 4,285 SH   SOLE   4,285 0 0
HF SINCLAIR CORP COM 403949100   451,339 8,698 SH   SOLE   8,698 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,363,458 27,567 SH   SOLE   27,567 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   484,751 12,961 SH   SOLE   12,961 0 0
ISHARES GOLD TR ISHARES NEW 464285204   783,602 22,654 SH   SOLE   22,654 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   275,753 5,597 SH   SOLE   5,597 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   234,813 6,266 SH   SOLE   6,266 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   39,360 15,375 SH   SOLE   15,375 0 0
PINEAPPLE ENERGY INC COM 72303P107   41,940 18,000 SH   SOLE   18,000 0 0
REMITLY GLOBAL INC COM 75960P104   235,423 20,561 SH   SOLE   20,561 0 0
SALESFORCE INC COM 79466L302   1,247,274 9,407 SH   SOLE   9,407 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   231,440 5,788 SH   SOLE   5,788 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   39,707 13,787 SH   SOLE   13,787 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   144,342 15,226 SH   SOLE   15,226 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   129,722 16,631 SH   SOLE   16,631 0 0
BARRICK GOLD CORP COM 067901108   1,144,721 66,631 SH   SOLE   66,631 0 0
COHERENT CORP COM 19247G107   201,650 5,745 SH   SOLE   5,745 0 0
CROWN CASTLE INC COM 22822V101   730,171 5,383 SH   SOLE   5,383 0 0
FRANCO NEV CORP COM 351858105   1,626,296 11,916 SH   SOLE   11,916 0 0
HALEON PLC SPON ADS 405552100   105,178 13,147 SH   SOLE   13,147 0 0
IRON MTN INC DEL COM 46284V101   358,521 7,192 SH   SOLE   7,192 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,309,229 1,008,083 SH   SOLE   1,008,083 0 0
ATLASSIAN CORPORATION CL A 049468101   294,420 2,288 SH   SOLE   468 0 1,820
BANK AMERICA CORP COM 060505104   6,531,078 197,194 SH   SOLE   197,194 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,439,035 35,922 SH   SOLE   35,922 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   54,065 719,902 SH   SOLE   719,902 0 0
TRICIDA INC COM 89610F101   1,818 11,890 SH   SOLE   11,890 0 0