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   753,510 7,169 SH   SOLE   7,169 0 0
ABBOTT LABS COM 002824100   5,965,190 58,910 SH   SOLE   58,910 0 0
ABBVIE INC COM 00287Y109   8,356,269 52,433 SH   SOLE   52,433 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   367,031 5,080 SH   SOLE   4,395 0 685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,157,120 21,543 SH   SOLE   20,828 0 715
ACTIVISION BLIZZARD INC COM 00507V109   6,236,773 72,868 SH   SOLE   72,868 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,422,086 8,880 SH   SOLE   8,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,923,338 29,827 SH   SOLE   29,827 0 0
AECOM COM 00766T100   548,839 6,509 SH   SOLE   6,509 0 0
AES CORP COM 00130H105   234,805 9,751 SH   SOLE   9,751 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   320,730 2,252 SH   SOLE   2,252 0 0
AFLAC INC COM 001055102   4,099,559 63,539 SH   SOLE   63,539 0 0
AGCO CORP COM 001084102   305,012 2,256 SH   SOLE   2,256 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   598,946 4,330 SH   SOLE   4,330 0 0
AIR PRODS & CHEMS INC COM 009158106   5,034,029 17,527 SH   SOLE   17,527 0 0
ALASKA AIR GROUP INC COM 011659109   755,448 18,004 SH   SOLE   18,004 0 0
ALBEMARLE CORP COM 012653101   246,018 1,113 SH   SOLE   1,113 0 0
ALCON AG ORD SHS H01301128   315,456 4,472 SH   SOLE   338 0 4,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   274,456 2,686 SH   SOLE   2,686 0 0
ALIGN TECHNOLOGY INC COM 016255101   569,375 1,704 SH   SOLE   1,704 0 0
ALLIANT ENERGY CORP COM 018802108   1,663,813 31,158 SH   SOLE   31,158 0 0
ALLSTATE CORP COM 020002101   670,395 6,050 SH   SOLE   6,050 0 0
ALPHABET INC CAP STK CL A 02079K305   9,747,955 93,974 SH   SOLE   93,974 0 0
ALPHABET INC CAP STK CL C 02079K107   9,887,466 95,072 SH   SOLE   95,072 0 0
ALTRIA GROUP INC COM 02209S103   1,707,329 38,264 SH   SOLE   38,264 0 0
AMAZON COM INC COM 023135106   38,285,885 370,664 SH   SOLE   370,664 0 0
AMCOR PLC ORD G0250X107   126,557 11,121 SH   SOLE   11,121 0 0
AMDOCS LTD SHS G02602103   1,776,267 18,497 SH   SOLE   18,497 0 0
AMEREN CORP COM 023608102   355,236 4,112 SH   SOLE   4,112 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,071,462 18,322 SH   SOLE   18,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101   582,461 6,401 SH   SOLE   6,401 0 0
AMERICAN EXPRESS CO COM 025816109   2,124,728 12,881 SH   SOLE   12,881 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   468,261 3,854 SH   SOLE   3,854 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   407,211 8,086 SH   SOLE   8,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,151,706 5,636 SH   SOLE   5,636 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   333,829 2,279 SH   SOLE   2,279 0 0
AMERIPRISE FINL INC COM 03076C106   819,888 2,675 SH   SOLE   2,675 0 0
AMERISOURCEBERGEN CORP COM 03073E105   362,650 2,265 SH   SOLE   2,265 0 0
AMETEK INC COM 031100100   629,859 4,334 SH   SOLE   4,334 0 0
AMGEN INC COM 031162100   2,534,218 10,483 SH   SOLE   10,483 0 0
AMPHENOL CORP NEW CL A 032095101   719,488 8,804 SH   SOLE   8,804 0 0
ANALOG DEVICES INC COM 032654105   5,870,082 29,764 SH   SOLE   29,764 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   244,742 12,807 SH   SOLE   12,807 0 0
ANSYS INC COM 03662Q105   513,511 1,543 SH   SOLE   1,543 0 0
ANTERO MIDSTREAM CORP COM 03676B102   131,660 12,551 SH   SOLE   12,551 0 0
AON PLC SHS CL A G0403H108   1,194,022 3,787 SH   SOLE   2,624 0 1,163
APA CORPORATION COM 03743Q108   311,631 8,642 SH   SOLE   8,642 0 0
APPLE INC COM 037833100   67,744,777 410,823 SH   SOLE   410,823 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   248,444 1,748 SH   SOLE   1,748 0 0
APPLIED MATLS INC COM 038222105   1,958,384 15,944 SH   SOLE   15,944 0 0
APTARGROUP INC COM 038336103   413,430 3,498 SH   SOLE   3,223 0 275
APTIV PLC SHS G6095L109   500,256 4,459 SH   SOLE   4,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   497,040 6,240 SH   SOLE   6,240 0 0
ARISTA NETWORKS INC COM 040413106   380,539 2,267 SH   SOLE   2,267 0 0
ARROW ELECTRS INC COM 042735100   419,189 3,357 SH   SOLE   3,357 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   88,746 11,135 SH   SOLE   11,135 0 0
ASGN INC COM 00191U102   224,284 2,713 SH   SOLE   2,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   624,213 917 SH   SOLE   324 0 593
ASTRAZENECA PLC SPONSORED ADR 046353108   552,505 7,960 SH   SOLE   3,610 0 4,350
AT&T INC COM 00206R102   5,455,193 283,387 SH   SOLE   283,387 0 0
ATMOS ENERGY CORP COM 049560105   222,230 1,978 SH   SOLE   1,978 0 0
AUTODESK INC COM 052769106   572,232 2,749 SH   SOLE   2,749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,530,009 6,872 SH   SOLE   6,872 0 0
AUTOZONE INC COM 053332102   973,428 396 SH   SOLE   396 0 0
AVALONBAY CMNTYS INC COM 053484101   240,158 1,429 SH   SOLE   1,429 0 0
AVERY DENNISON CORP COM 053611109   244,061 1,364 SH   SOLE   1,364 0 0
AXON ENTERPRISE INC COM 05464C101   406,080 1,806 SH   SOLE   1,806 0 0
BAKER HUGHES COMPANY CL A 05722G100   261,905 9,075 SH   SOLE   9,075 0 0
BALL CORP COM 058498106   1,767,264 32,068 SH   SOLE   32,068 0 0
BANK NEW YORK MELLON CORP COM 064058100   381,416 8,394 SH   SOLE   8,394 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   409,723 12,970 SH   SOLE   12,970 0 0
BAXTER INTL INC COM 071813109   331,578 8,175 SH   SOLE   8,175 0 0
BECTON DICKINSON & CO COM 075887109   691,088 2,792 SH   SOLE   2,792 0 0
BERKLEY W R CORP COM 084423102   268,183 4,307 SH   SOLE   4,307 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,391,887 43,372 SH   SOLE   43,372 0 0
BEST BUY INC COM 086516101   259,825 3,320 SH   SOLE   3,320 0 0
BIO RAD LABS INC CL A 090572207   304,658 636 SH   SOLE   513 0 123
BIOGEN INC COM 09062X103   597,765 2,150 SH   SOLE   2,150 0 0
BIO-TECHNE CORP COM 09073M104   332,326 4,479 SH   SOLE   4,479 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   506,095 6,653 SH   SOLE   5,288 0 1,365
BLACKROCK INC COM 09247X101   1,122,180 1,677 SH   SOLE   1,677 0 0
BLACKSTONE INC COM 09260D107   219,600 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105   4,684,219 22,051 SH   SOLE   22,051 0 0
BOOKING HOLDINGS INC COM 09857L108   1,360,687 513 SH   SOLE   513 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,997,429 21,550 SH   SOLE   20,860 0 690
BORGWARNER INC COM 099724106   338,319 6,889 SH   SOLE   6,889 0 0
BOSTON PROPERTIES INC COM 101121101   202,409 3,740 SH   SOLE   3,740 0 0
BOSTON SCIENTIFIC CORP COM 101137107   847,108 16,932 SH   SOLE   16,932 0 0
BOX INC CL A 10316T104   387,545 14,466 SH   SOLE   14,466 0 0
BP PLC SPONSORED ADR 055622104   212,692 5,606 SH   SOLE   5,606 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   59,234 12,523 SH   SOLE   12,523 0 0
BRIGHTHOUSE FINL INC COM 10922N103   235,901 5,348 SH   SOLE   5,348 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,078,895 73,278 SH   SOLE   73,278 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   417,811 19,415 SH   SOLE   19,415 0 0
BROADCOM INC COM 11135F101   3,334,401 5,197 SH   SOLE   5,197 0 0
BROADMARK RLTY CAP INC COM 11135B100   207,830 44,219 SH   SOLE   44,219 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,720,561 11,739 SH   SOLE   11,739 0 0
BROWN & BROWN INC COM 115236101   1,832,457 31,913 SH   SOLE   31,913 0 0
BRUNSWICK CORP COM 117043109   397,864 4,852 SH   SOLE   4,852 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   538,895 6,070 SH   SOLE   6,070 0 0
CACI INTL INC CL A 127190304   340,426 1,149 SH   SOLE   1,149 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,005,701 4,787 SH   SOLE   4,787 0 0
CAMDEN PPTY TR SH BEN INT 133131102   283,488 2,704 SH   SOLE   2,704 0 0
CAMPBELL SOUP CO COM 134429109   303,600 5,522 SH   SOLE   5,522 0 0
CANADIAN PAC RY LTD COM 13645T100   604,210 7,853 SH   SOLE   1,884 0 5,969
CAPITAL ONE FINL CORP COM 14040H105   581,768 6,050 SH   SOLE   6,050 0 0
CARDINAL HEALTH INC COM 14149Y108   207,102 2,743 SH   SOLE   2,743 0 0
CARLISLE COS INC COM 142339100   416,254 1,841 SH   SOLE   1,841 0 0
CARNIVAL CORP COMMON STOCK 143658300   257,161 25,336 SH   SOLE   25,336 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   390,156 8,528 SH   SOLE   8,528 0 0
CATALENT INC COM 148806102   388,085 5,906 SH   SOLE   4,551 0 1,355
CATERPILLAR INC COM 149123101   2,868,294 12,534 SH   SOLE   12,534 0 0
CATHAY GEN BANCORP COM 149150104   364,911 10,571 SH   SOLE   9,546 0 1,025
CBRE GROUP INC CL A 12504L109   257,529 3,537 SH   SOLE   3,537 0 0
CDW CORP COM 12514G108   1,744,726 8,952 SH   SOLE   8,952 0 0
CELANESE CORP DEL COM 150870103   299,339 2,749 SH   SOLE   2,749 0 0
CENTENE CORP DEL COM 15135B101   372,181 5,888 SH   SOLE   5,888 0 0
CERIDIAN HCM HLDG INC COM 15677J108   343,183 4,687 SH   SOLE   4,687 0 0
CHARLES RIV LABS INTL INC COM 159864107   242,386 1,201 SH   SOLE   1,201 0 0
CHART INDS INC COM 16115Q308   200,264 1,597 SH   SOLE   1,597 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   608,520 1,702 SH   SOLE   1,702 0 0
CHEMED CORP NEW COM 16359R103   550,052 1,023 SH   SOLE   1,023 0 0
CHEVRON CORP NEW COM 166764100   7,394,102 45,318 SH   SOLE   45,318 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   625,235 366 SH   SOLE   366 0 0
CHUBB LIMITED COM H1467J104   772,449 3,978 SH   SOLE   3,978 0 0
CHURCH & DWIGHT CO INC COM 171340102   542,458 6,136 SH   SOLE   6,136 0 0
CHURCHILL DOWNS INC COM 171484108   280,532 1,091 SH   SOLE   945 0 146
CIENA CORP COM NEW 171779309   297,684 5,668 SH   SOLE   5,668 0 0
CINTAS CORP COM 172908105   481,650 1,041 SH   SOLE   1,041 0 0
CIRRUS LOGIC INC COM 172755100   219,745 2,009 SH   SOLE   2,009 0 0
CISCO SYS INC COM 17275R102   8,211,474 157,082 SH   SOLE   157,082 0 0
CITIGROUP INC COM NEW 172967424   836,687 17,844 SH   SOLE   17,844 0 0
CITIZENS FINL GROUP INC COM 174610105   420,777 13,855 SH   SOLE   13,855 0 0
CLEAN HARBORS INC COM 184496107   355,117 2,491 SH   SOLE   2,491 0 0
CLOROX CO DEL COM 189054109   305,403 1,930 SH   SOLE   1,930 0 0
CME GROUP INC COM 12572Q105   611,911 3,195 SH   SOLE   3,195 0 0
CMS ENERGY CORP COM 125896100   297,409 4,845 SH   SOLE   4,845 0 0
COCA COLA CO COM 191216100   7,151,182 115,286 SH   SOLE   115,286 0 0
COGNEX CORP COM 192422103   391,500 7,901 SH   SOLE   6,551 0 1,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   436,209 7,159 SH   SOLE   7,159 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   228,472 3,381 SH   SOLE   3,381 0 0
COLGATE PALMOLIVE CO COM 194162103   690,489 9,188 SH   SOLE   9,188 0 0
COLUMBIA BKG SYS INC COM 197236102   227,652 10,628 SH   SOLE   10,628 0 0
COMCAST CORP NEW CL A 20030N101   6,179,331 163,000 SH   SOLE   163,000 0 0
COMERICA INC COM 200340107   262,952 6,056 SH   SOLE   6,056 0 0
COMMERCE BANCSHARES INC COM 200525103   1,412,244 24,203 SH   SOLE   24,203 0 0
CONAGRA BRANDS INC COM 205887102   1,898,310 50,541 SH   SOLE   50,541 0 0
CONOCOPHILLIPS COM 20825C104   1,297,684 13,080 SH   SOLE   13,080 0 0
CONSOLIDATED EDISON INC COM 209115104   599,851 6,270 SH   SOLE   6,270 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,798,614 16,816 SH   SOLE   16,816 0 0
COPART INC COM 217204106   776,092 10,319 SH   SOLE   10,319 0 0
CORNING INC COM 219350105   1,772,286 50,235 SH   SOLE   50,235 0 0
CORTEVA INC COM 22052L104   446,475 7,403 SH   SOLE   7,403 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,949,938 20,025 SH   SOLE   20,025 0 0
COTERRA ENERGY INC COM 127097103   2,058,958 83,902 SH   SOLE   83,902 0 0
COTY INC COM CL A 222070203   161,785 13,415 SH   SOLE   13,415 0 0
CROCS INC COM 227046109   321,537 2,543 SH   SOLE   2,543 0 0
CSX CORP COM 126408103   1,181,711 39,469 SH   SOLE   39,469 0 0
CUBESMART COM 229663109   1,613,263 34,904 SH   SOLE   34,904 0 0
CULLEN FROST BANKERS INC COM 229899109   546,399 5,187 SH   SOLE   5,187 0 0
CUMMINS INC COM 231021106   587,929 2,461 SH   SOLE   2,461 0 0
CVS HEALTH CORP COM 126650100   1,188,960 16,000 SH   SOLE   16,000 0 0
D R HORTON INC COM 23331A109   475,932 4,872 SH   SOLE   4,872 0 0
DANAHER CORPORATION COM 235851102   2,753,566 10,925 SH   SOLE   10,925 0 0
DARDEN RESTAURANTS INC COM 237194105   438,638 2,827 SH   SOLE   2,827 0 0
DARLING INGREDIENTS INC COM 237266101   479,581 8,212 SH   SOLE   8,212 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   18,775,106 806,145 SH   SOLE   806,145 0 0
DECKERS OUTDOOR CORP COM 243537107   506,194 1,126 SH   SOLE   1,126 0 0
DEERE & CO COM 244199105   5,633,860 13,645 SH   SOLE   13,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   422,917 12,111 SH   SOLE   12,111 0 0
DEVON ENERGY CORP NEW COM 25179M103   958,250 18,934 SH   SOLE   18,934 0 0
DEXCOM INC COM 252131107   635,389 5,469 SH   SOLE   5,469 0 0
DIAMONDBACK ENERGY INC COM 25278X109   467,824 3,461 SH   SOLE   3,461 0 0
DICKS SPORTING GOODS INC COM 253393102   1,387,702 9,780 SH   SOLE   9,780 0 0
DIGITAL RLTY TR INC COM 253868103   540,017 5,493 SH   SOLE   5,493 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,048,630 41,155 SH   SOLE   41,155 0 0
DISCOVER FINL SVCS COM 254709108   574,165 5,809 SH   SOLE   5,809 0 0
DISNEY WALT CO COM 254687106   2,642,203 26,388 SH   SOLE   26,388 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   30,281 22,430 SH   SOLE   22,430 0 0
DOLLAR GEN CORP NEW COM 256677105   578,731 2,750 SH   SOLE   2,750 0 0
DOLLAR TREE INC COM 256746108   312,222 2,175 SH   SOLE   2,175 0 0
DOMINION ENERGY INC COM 25746U109   396,794 7,097 SH   SOLE   7,097 0 0
DOMINOS PIZZA INC COM 25754A201   1,605,692 4,868 SH   SOLE   4,868 0 0
DOVER CORP COM 260003108   405,975 2,672 SH   SOLE   2,672 0 0
DOW INC COM 260557103   540,800 9,865 SH   SOLE   9,865 0 0
DTE ENERGY CO COM 233331107   554,995 5,067 SH   SOLE   5,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,737,724 49,111 SH   SOLE   49,111 0 0
DUPONT DE NEMOURS INC COM 26614N102   520,477 7,252 SH   SOLE   7,252 0 0
DYNATRACE INC COM NEW 268150109   202,575 4,789 SH   SOLE   4,789 0 0
EAGLE MATLS INC COM 26969P108   405,911 2,766 SH   SOLE   2,281 0 485
EAST WEST BANCORP INC COM 27579R104   270,563 4,875 SH   SOLE   4,875 0 0
EASTGROUP PPTYS INC COM 277276101   209,891 1,270 SH   SOLE   971 0 299
EASTMAN CHEM CO COM 277432100   292,239 3,465 SH   SOLE   3,465 0 0
EATON CORP PLC SHS G29183103   1,210,840 7,067 SH   SOLE   7,067 0 0
EBAY INC. COM 278642103   426,242 9,607 SH   SOLE   9,607 0 0
ECOLAB INC COM 278865100   429,054 2,592 SH   SOLE   2,592 0 0
EDISON INTL COM 281020107   581,520 8,238 SH   SOLE   8,238 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   728,355 8,804 SH   SOLE   8,804 0 0
ELECTRONIC ARTS INC COM 285512109   340,754 2,829 SH   SOLE   2,829 0 0
EMCOR GROUP INC COM 29084Q100   687,383 4,228 SH   SOLE   4,228 0 0
EMERSON ELEC CO COM 291011104   711,513 8,165 SH   SOLE   8,165 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,402,522 25,925 SH   SOLE   25,925 0 0
ENCORE WIRE CORP COM 292562105   319,139 1,722 SH   SOLE   1,722 0 0
ENERSYS COM 29275Y102   298,433 3,435 SH   SOLE   3,435 0 0
ENPHASE ENERGY INC COM 29355A107   544,415 2,589 SH   SOLE   2,589 0 0
ENTERGY CORP NEW COM 29364G103   442,596 4,108 SH   SOLE   4,108 0 0
EOG RES INC COM 26875P101   594,797 5,189 SH   SOLE   5,189 0 0
EPAM SYS INC COM 29414B104   310,362 1,038 SH   SOLE   441 0 597
EPR PPTYS COM SH BEN INT 26884U109   384,163 10,083 SH   SOLE   10,083 0 0
EQT CORP COM 26884L109   411,033 12,881 SH   SOLE   12,881 0 0
EQUIFAX INC COM 294429105   260,650 1,285 SH   SOLE   1,285 0 0
EQUINIX INC COM 29444U700   662,863 919 SH   SOLE   919 0 0
ESSENTIAL UTILS INC COM 29670G102   255,936 5,863 SH   SOLE   5,863 0 0
ESSEX PPTY TR INC COM 297178105   207,990 995 SH   SOLE   995 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,226,180 200,196 SH   SOLE   200,196 0 0
ETSY INC COM 29786A106   345,235 3,101 SH   SOLE   3,101 0 0
EVERCORE INC CLASS A 29977A105   308,533 2,674 SH   SOLE   2,674 0 0
EVERGY INC COM 30034W106   231,217 3,783 SH   SOLE   3,783 0 0
EVERSOURCE ENERGY COM 30040W108   288,346 3,684 SH   SOLE   3,684 0 0
EXELON CORP COM 30161N101   443,280 10,582 SH   SOLE   10,582 0 0
EXPEDIA GROUP INC COM NEW 30212P303   659,999 6,802 SH   SOLE   6,802 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,055,800 18,669 SH   SOLE   18,669 0 0
EXPONENT INC COM 30214U102   246,067 2,468 SH   SOLE   1,908 0 560
EXTRA SPACE STORAGE INC COM 30225T102   3,799,854 23,322 SH   SOLE   23,322 0 0
EXXON MOBIL CORP COM 30231G102   11,602,993 105,809 SH   SOLE   105,809 0 0
F N B CORP COM 302520101   344,010 29,656 SH   SOLE   29,656 0 0
FACTSET RESH SYS INC COM 303075105   529,356 1,275 SH   SOLE   1,275 0 0
FAIR ISAAC CORP COM 303250104   826,378 1,176 SH   SOLE   1,176 0 0
FARMER BROS CO COM 307675108   1,094,615 283,579 SH   SOLE   283,579 0 0
FASTENAL CO COM 311900104   255,765 4,742 SH   SOLE   4,742 0 0
FEDEX CORP COM 31428X106   678,053 2,968 SH   SOLE   2,968 0 0
FERGUSON PLC NEW SHS G3421J106   211,727 1,583 SH   SOLE   134 0 1,449
FERRARI N V COM N3167Y103   442,717 1,634 SH   SOLE   155 0 1,479
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   295,610 4,809 SH   SOLE   4,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   274,041 5,044 SH   SOLE   5,044 0 0
FIFTH THIRD BANCORP COM 316773100   428,322 16,078 SH   SOLE   16,078 0 0
FIRST HORIZON CORPORATION COM 320517105   482,070 27,113 SH   SOLE   27,113 0 0
FIRST SOLAR INC COM 336433107   1,220,610 5,612 SH   SOLE   5,612 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,152,354 261,914 SH   SOLE   261,914 0 0
FISERV INC COM 337738108   959,399 8,488 SH   SOLE   8,488 0 0
FIVE BELOW INC COM 33829M101   681,556 3,309 SH   SOLE   2,911 0 398
FLOWERS FOODS INC COM 343498101   1,612,314 58,822 SH   SOLE   58,822 0 0
FLUOR CORP NEW COM 343412102   257,852 8,342 SH   SOLE   8,342 0 0
FOOT LOCKER INC COM 344849104   211,747 5,335 SH   SOLE   5,335 0 0
FORD MTR CO DEL COM 345370860   4,166,554 330,679 SH   SOLE   330,679 0 0
FORTINET INC COM 34959E109   784,361 11,802 SH   SOLE   11,802 0 0
FORTIVE CORP COM 34959J108   849,753 12,465 SH   SOLE   12,465 0 0
FOX FACTORY HLDG CORP COM 35138V102   210,335 1,733 SH   SOLE   1,733 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   17,534 11,168 SH   SOLE   11,168 0 0
FREEPORT-MCMORAN INC CL B 35671D857   898,793 21,970 SH   SOLE   21,970 0 0
FTI CONSULTING INC COM 302941109   326,220 1,653 SH   SOLE   1,653 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,299,600 12,020 SH   SOLE   12,020 0 0
GAP INC COM 364760108   121,233 12,075 SH   SOLE   12,075 0 0
GARMIN LTD SHS H2906T109   1,583,264 15,688 SH   SOLE   15,688 0 0
GARTNER INC COM 366651107   563,257 1,729 SH   SOLE   1,729 0 0
GENERAL DYNAMICS CORP COM 369550108   967,040 4,237 SH   SOLE   4,237 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,217,280 12,733 SH   SOLE   12,733 0 0
GENERAL MLS INC COM 370334104   847,485 9,917 SH   SOLE   9,917 0 0
GENERAL MTRS CO COM 37045V100   660,240 18,000 SH   SOLE   18,000 0 0
GENUINE PARTS CO COM 372460105   359,157 2,147 SH   SOLE   2,147 0 0
GENWORTH FINL INC COM CL A 37247D106   57,500 11,454 SH   SOLE   11,454 0 0
GILEAD SCIENCES INC COM 375558103   1,600,467 19,290 SH   SOLE   19,290 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,377,761 32,796 SH   SOLE   31,046 0 1,750
GLOBAL PMTS INC COM 37940X102   301,050 2,861 SH   SOLE   2,861 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   792,688 19,842 SH   SOLE   19,842 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,119,862 101,558 SH   SOLE   101,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,412,791 4,319 SH   SOLE   4,319 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   186,095 16,887 SH   SOLE   16,887 0 0
GRACO INC COM 384109104   2,139,475 29,304 SH   SOLE   29,304 0 0
GRAINGER W W INC COM 384802104   398,133 578 SH   SOLE   578 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   208,760 922 SH   SOLE   922 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   204,414 4,051 SH   SOLE   4,051 0 0
HALLIBURTON CO COM 406216101   370,916 11,723 SH   SOLE   11,723 0 0
HARLEY DAVIDSON INC COM 412822108   301,254 7,934 SH   SOLE   7,934 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   429,208 6,159 SH   SOLE   6,159 0 0
HCA HEALTHCARE INC COM 40412C101   866,453 3,286 SH   SOLE   3,286 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   208,562 9,493 SH   SOLE   9,493 0 0
HERSHEY CO COM 427866108   493,844 1,941 SH   SOLE   1,941 0 0
HESS CORP COM 42809H107   504,613 3,813 SH   SOLE   3,813 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   341,583 21,443 SH   SOLE   21,443 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   377,673 2,681 SH   SOLE   2,681 0 0
HOLOGIC INC COM 436440101   214,340 2,656 SH   SOLE   2,081 0 575
HOME DEPOT INC COM 437076102   9,320,966 31,584 SH   SOLE   31,584 0 0
HONEYWELL INTL INC COM 438516106   2,018,510 10,561 SH   SOLE   10,561 0 0
HP INC COM 40434L105   1,763,222 60,076 SH   SOLE   60,076 0 0
HUBBELL INC COM 443510607   824,263 3,388 SH   SOLE   3,388 0 0
HUBSPOT INC COM 443573100   207,087 483 SH   SOLE   291 0 192
HUMANA INC COM 444859102   932,109 1,920 SH   SOLE   1,920 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,674,476 9,543 SH   SOLE   9,543 0 0
HUNTINGTON BANCSHARES INC COM 446150104   339,215 30,287 SH   SOLE   30,287 0 0
ICICI BANK LIMITED ADR 45104G104   380,715 17,642 SH   SOLE   5,672 0 11,970
ICON PLC SHS G4705A100   281,939 1,320 SH   SOLE   0 0 1,320
IDACORP INC COM 451107106   222,727 2,056 SH   SOLE   1,108 0 948
IDEX CORP COM 45167R104   2,583,407 11,182 SH   SOLE   11,182 0 0
IDEXX LABS INC COM 45168D104   642,603 1,285 SH   SOLE   1,285 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,104,552 4,537 SH   SOLE   4,537 0 0
ILLUMINA INC COM 452327109   544,865 2,343 SH   SOLE   2,343 0 0
IMPINJ INC COM 453204109   382,844 2,825 SH   SOLE   2,825 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,784,914 61,106 SH   SOLE   61,106 0 0
INGERSOLL RAND INC COM 45687V106   378,637 6,508 SH   SOLE   5,678 0 830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   316,242 10,973 SH   SOLE   10,973 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   514,522 16,360 SH   SOLE   16,360 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,380,945 106,319 SH   SOLE   106,319 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   617,497 20,127 SH   SOLE   20,127 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   221,884 8,959 SH   SOLE   8,959 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   262,213 9,697 SH   SOLE   9,697 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   401,554 13,612 SH   SOLE   13,612 0 0
INSPERITY INC COM 45778Q107   265,587 2,185 SH   SOLE   2,185 0 0
INTEL CORP COM 458140100   2,576,992 78,879 SH   SOLE   78,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   679,268 6,513 SH   SOLE   6,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,067,133 38,654 SH   SOLE   38,654 0 0
INTERNATIONAL PAPER CO COM 460146103   200,421 5,558 SH   SOLE   5,558 0 0
INTERPUBLIC GROUP COS INC COM 460690100   368,192 9,887 SH   SOLE   9,887 0 0
INTUIT COM 461202103   1,861,443 4,175 SH   SOLE   4,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,890,478 7,400 SH   SOLE   7,400 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   264,222 6,430 SH   SOLE   6,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   312,000 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,095,665 76,967 SH   SOLE   76,967 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   280,966 1,943 SH   SOLE   1,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,344,238 55,209 SH   SOLE   55,209 0 0
INVESCO LTD SHS G491BT108   172,496 10,518 SH   SOLE   10,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,588,251 26,761 SH   SOLE   26,761 0 0
IQVIA HLDGS INC COM 46266C105   571,014 2,871 SH   SOLE   2,871 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   330,149 5,331 SH   SOLE   5,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,043,742 369,825 SH   SOLE   369,825 0 0
ISHARES INC CUR HD MSCI EM 46434G509   8,675,696 360,886 SH   SOLE   360,886 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   385,842 7,659 SH   SOLE   7,659 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   519,177 16,492 SH   SOLE   16,492 0 0
ISHARES INC MSCI EMRG CHN 46434G764   305,600 6,195 SH   SOLE   6,195 0 0
ISHARES SILVER TR ISHARES 46428Q109   942,910 42,627 SH   SOLE   42,627 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,083,755 10,922 SH   SOLE   10,922 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,849,774 34,686 SH   SOLE   34,686 0 0
ISHARES TR COHEN STEER REIT 464287564   757,433 13,638 SH   SOLE   13,638 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   430,758 4,237 SH   SOLE   4,237 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,526,123 411,759 SH   SOLE   411,759 0 0
ISHARES TR CORE MSCI INTL 46435G326   18,028,443 298,139 SH   SOLE   298,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,934,849 59,701 SH   SOLE   59,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,184,012 12,244 SH   SOLE   12,244 0 0
ISHARES TR CORE S&P TTL STK 464287150   597,338 6,597 SH   SOLE   6,597 0 0
ISHARES TR CORE S&P US GWT 464287671   4,730,554 53,290 SH   SOLE   53,290 0 0
ISHARES TR CORE S&P US VLU 464287663   791,086 10,722 SH   SOLE   10,722 0 0
ISHARES TR CORE S&P500 ETF 464287200   291,679,670 709,545 SH   SOLE   709,545 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,355,133 13,600 SH   SOLE   13,600 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,348,523 86,280 SH   SOLE   86,280 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,227,870 323,103 SH   SOLE   323,103 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   929,766 12,942 SH   SOLE   12,942 0 0
ISHARES TR ESG AWARE MSCI 46435U663   364,883 10,735 SH   SOLE   10,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   822,734 9,096 SH   SOLE   9,096 0 0
ISHARES TR ESG EAFE ETF 46436E759   374,822 6,290 SH   SOLE   6,290 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   374,849 11,335 SH   SOLE   11,335 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,087,283 21,577 SH   SOLE   21,577 0 0
ISHARES TR HDG MSCI EAFE 46434V803   91,810,995 3,115,405 SH   SOLE   3,115,405 0 0
ISHARES TR IBOXX HI YD ETF 464288513   525,366 6,954 SH   SOLE   6,954 0 0
ISHARES TR ISHARES BIOTECH 464287556   549,940 4,258 SH   SOLE   4,258 0 0
ISHARES TR ISHARES SEMICDTR 464287523   246,600 555 SH   SOLE   555 0 0
ISHARES TR MODERT ALLOC ETF 464289875   501,659 12,586 SH   SOLE   12,586 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,552,150 105,595 SH   SOLE   105,595 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,406,771 415,782 SH   SOLE   415,782 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,241,025 15,913 SH   SOLE   15,913 0 0
ISHARES TR MSCI USA ESG SLC 464288802   545,976 6,221 SH   SOLE   6,221 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   438,518 6,029 SH   SOLE   6,029 0 0
ISHARES TR NATIONAL MUN ETF 464288414   51,772,217 480,529 SH   SOLE   480,529 0 0
ISHARES TR RUS 1000 ETF 464287622   17,331,564 76,951 SH   SOLE   76,951 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,644,549 27,195 SH   SOLE   27,195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   682,483 4,482 SH   SOLE   4,482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,908,416 21,640 SH   SOLE   21,640 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,268,652 35,900 SH   SOLE   35,900 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,652,167 338,275 SH   SOLE   338,275 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   63,122,787 1,151,455 SH   SOLE   1,151,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,845,261 43,976 SH   SOLE   43,976 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   488,044 2,073 SH   SOLE   2,073 0 0
ISHARES TR S&P 100 ETF 464287101   630,699 3,372 SH   SOLE   3,372 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,725,178 89,610 SH   SOLE   89,610 0 0
ISHARES TR S&P 500 VAL ETF 464287408   794,009 5,232 SH   SOLE   5,232 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,744,542 80,332 SH   SOLE   80,332 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,623,881 35,262 SH   SOLE   35,262 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,072,329 17,685 SH   SOLE   17,685 0 0
ISHARES TR SHORT TREAS BD 464288679   329,953 2,986 SH   SOLE   2,986 0 0
ISHARES TR TIPS BD ETF 464287176   965,609 8,758 SH   SOLE   8,758 0 0
ISHARES TR US CONSUM DISCRE 464287580   409,618 6,332 SH   SOLE   6,332 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,519,612 193,311 SH   SOLE   193,311 0 0
ISHARES TR CALIF MUN BD ETF 464288356   718,841 12,519 SH   SOLE   12,519 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   20,455,589 747,149 SH   SOLE   747,149 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   48,206,335 486,343 SH   SOLE   486,343 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   240,555 2,298 SH   SOLE   2,298 0 0
ISHARES TR US AER DEF ETF 464288760   393,114 3,416 SH   SOLE   3,416 0 0
ISHARES TR PUT 464287200   2,055,400 5,000 PRN Put SOLE   5,000 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   265,870 7,822 SH   SOLE   7,822 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   5,262,780 212,123 SH   SOLE   212,123 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   495,303 20,629 SH   SOLE   20,629 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   385,916 16,401 SH   SOLE   16,401 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   941,153 39,511 SH   SOLE   39,511 0 0
ISHARES TR IBONDS DEC 2030 46436E726   232,202 10,785 SH   SOLE   10,785 0 0
ISHARES TR IBONDS DEC 2031 46436E486   206,938 10,026 SH   SOLE   10,026 0 0
ISHARES TR IBONDS DEC 2032 46436E312   208,608 8,321 SH   SOLE   8,321 0 0
ISHARES TR IBONDS DEC 25 46435U432   226,292 8,504 SH   SOLE   8,504 0 0
ISHARES TR IBONDS DEC2023 46435G318   303,787 11,946 SH   SOLE   11,946 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   964,839 40,659 SH   SOLE   40,659 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,296,253 51,459 SH   SOLE   51,459 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,210,837 49,241 SH   SOLE   49,241 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,183,745 48,257 SH   SOLE   48,257 0 0
ITT INC COM 45073V108   441,339 5,114 SH   SOLE   4,090 0 1,024
JABIL INC COM 466313103   360,839 4,093 SH   SOLE   4,093 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   257,249 1,758 SH   SOLE   1,307 0 451
JD.COM INC SPON ADR CL A 47215P106   224,981 5,126 SH   SOLE   5,126 0 0
JEFFERIES FINL GROUP INC COM 47233W109   224,942 7,087 SH   SOLE   7,087 0 0
JOHNSON & JOHNSON COM 478160104   9,022,008 58,206 SH   SOLE   58,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105   506,110 8,404 SH   SOLE   8,404 0 0
JONES LANG LASALLE INC COM 48020Q107   211,397 1,453 SH   SOLE   1,453 0 0
JPMORGAN CHASE & CO COM 46625H100   10,340,885 79,356 SH   SOLE   79,356 0 0
KBR INC COM 48242W106   2,068,953 37,583 SH   SOLE   37,583 0 0
KELLOGG CO COM 487836108   200,126 2,989 SH   SOLE   2,989 0 0
KEYCORP COM 493267108   1,384,788 110,606 SH   SOLE   110,606 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   429,860 2,662 SH   SOLE   2,662 0 0
KIMBERLY-CLARK CORP COM 494368103   670,945 4,999 SH   SOLE   4,999 0 0
KIMCO RLTY CORP COM 49446R109   406,654 20,822 SH   SOLE   20,822 0 0
KINDER MORGAN INC DEL COM 49456B101   286,762 16,377 SH   SOLE   16,377 0 0
KINSALE CAP GROUP INC COM 49714P108   222,413 741 SH   SOLE   507 0 234
KKR & CO INC COM 48251W104   418,270 7,964 SH   SOLE   7,964 0 0
KLA CORP COM NEW 482480100   897,547 2,249 SH   SOLE   2,249 0 0
KRAFT HEINZ CO COM 500754106   566,709 14,655 SH   SOLE   14,655 0 0
KROGER CO COM 501044101   2,402,522 48,664 SH   SOLE   48,664 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   391,949 1,997 SH   SOLE   1,997 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   320,730 1,398 SH   SOLE   1,398 0 0
LAM RESEARCH CORP COM 512807108   6,293,212 11,871 SH   SOLE   11,871 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   299,701 3,000 SH   SOLE   3,000 0 0
LAMB WESTON HLDGS INC COM 513272104   307,765 2,945 SH   SOLE   2,945 0 0
LANDSTAR SYS INC COM 515098101   1,815,793 10,129 SH   SOLE   10,129 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,187,669 424,902 SH   SOLE   424,902 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   11,568,288 290,101 SH   SOLE   290,101 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   283,101 13,847 SH   SOLE   13,847 0 0
LAUDER ESTEE COS INC CL A 518439104   832,189 3,377 SH   SOLE   3,377 0 0
LEIDOS HOLDINGS INC COM 525327102   250,899 2,725 SH   SOLE   2,725 0 0
LENNAR CORP CL A 526057104   370,618 3,526 SH   SOLE   3,526 0 0
LENNOX INTL INC COM 526107107   277,777 1,105 SH   SOLE   1,105 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   71,099 11,144 SH   SOLE   11,144 0 0
LIFE STORAGE INC COM 53223X107   246,843 1,883 SH   SOLE   1,883 0 0
LILLY ELI & CO COM 532457108   5,098,495 14,846 SH   SOLE   14,846 0 0
LINCOLN ELEC HLDGS INC COM 533900106   471,620 2,789 SH   SOLE   2,389 0 400
LINDE PLC SHS G54950103   2,199,463 6,188 SH   SOLE   5,613 0 575
LITHIA MTRS INC COM 536797103   218,858 956 SH   SOLE   523 0 433
LITTELFUSE INC COM 537008104   2,219,589 8,279 SH   SOLE   8,279 0 0
LKQ CORP COM 501889208   204,791 3,608 SH   SOLE   3,608 0 0
LOCKHEED MARTIN CORP COM 539830109   5,132,655 10,857 SH   SOLE   10,857 0 0
LOWES COS INC COM 548661107   2,279,282 11,398 SH   SOLE   11,398 0 0
LPL FINL HLDGS INC COM 50212V100   200,376 990 SH   SOLE   990 0 0
LULULEMON ATHLETICA INC COM 550021109   247,286 679 SH   SOLE   679 0 0
LUMEN TECHNOLOGIES INC COM 550241103   57,816 21,817 SH   SOLE   21,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   238,106 2,536 SH   SOLE   2,536 0 0
M & T BK CORP COM 55261F104   369,233 3,088 SH   SOLE   3,088 0 0
MACERICH CO COM 554382101   109,689 10,348 SH   SOLE   10,348 0 0
MACYS INC COM 55616P104   215,442 12,318 SH   SOLE   12,318 0 0
MANHATTAN ASSOCIATES INC COM 562750109   377,371 2,437 SH   SOLE   1,753 0 684
MARATHON OIL CORP COM 565849106   876,553 36,584 SH   SOLE   36,584 0 0
MARATHON PETE CORP COM 56585A102   2,388,109 17,712 SH   SOLE   17,712 0 0
MARKETAXESS HLDGS INC COM 57060D108   423,609 1,083 SH   SOLE   940 0 143
MARRIOTT INTL INC NEW CL A 571903202   1,095,264 6,596 SH   SOLE   6,596 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   313,415 2,324 SH   SOLE   2,324 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,200,844 7,210 SH   SOLE   7,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106   312,670 881 SH   SOLE   881 0 0
MASIMO CORP COM 574795100   439,575 2,382 SH   SOLE   2,382 0 0
MASTEC INC COM 576323109   305,608 3,236 SH   SOLE   3,236 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,329,208 22,920 SH   SOLE   22,920 0 0
MATTEL INC COM 577081102   190,636 10,355 SH   SOLE   10,355 0 0
MCCORMICK & CO INC COM NON VTG 579780206   693,085 8,329 SH   SOLE   8,329 0 0
MCDONALDS CORP COM 580135101   7,664,399 27,411 SH   SOLE   27,411 0 0
MCGRATH RENTCORP COM 580589109   1,873,252 20,076 SH   SOLE   20,076 0 0
MCKESSON CORP COM 58155Q103   785,000 2,205 SH   SOLE   2,205 0 0
MDU RES GROUP INC COM 552690109   493,106 16,178 SH   SOLE   16,178 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   153,887 18,721 SH   SOLE   18,721 0 0
MEDTRONIC PLC SHS G5960L103   971,142 12,046 SH   SOLE   12,046 0 0
MERCK & CO INC COM 58933Y105   8,688,509 81,667 SH   SOLE   81,667 0 0
META PLATFORMS INC CL A 30303M102   6,298,206 29,717 SH   SOLE   29,717 0 0
METLIFE INC COM 59156R108   3,483,463 60,122 SH   SOLE   60,122 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   636,568 416 SH   SOLE   266 0 150
MGM RESORTS INTERNATIONAL COM 552953101   945,251 21,280 SH   SOLE   21,280 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   847,249 10,113 SH   SOLE   10,113 0 0
MICRON TECHNOLOGY INC COM 595112103   719,615 11,926 SH   SOLE   11,926 0 0
MICROSOFT CORP COM 594918104   222,323,611 771,154 SH   SOLE   771,154 0 0
MID-AMER APT CMNTYS INC COM 59522J103   273,987 1,814 SH   SOLE   1,814 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   47,743 16,930 SH   SOLE   16,930 0 0
MODERNA INC COM 60770K107   569,629 3,709 SH   SOLE   3,709 0 0
MOLINA HEALTHCARE INC COM 60855R100   540,330 2,020 SH   SOLE   1,865 0 155
MOLSON COORS BEVERAGE CO CL B 60871R209   209,149 4,047 SH   SOLE   4,047 0 0
MONDELEZ INTL INC CL A 609207105   1,628,181 23,353 SH   SOLE   23,353 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,282,225 4,560 SH   SOLE   4,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   579,150 10,723 SH   SOLE   10,723 0 0
MOODYS CORP COM 615369105   786,053 2,569 SH   SOLE   2,569 0 0
MORGAN STANLEY COM NEW 617446448   5,312,820 60,510 SH   SOLE   60,510 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   764,540 2,672 SH   SOLE   2,672 0 0
MSC INDL DIRECT INC CL A 553530106   1,823,652 21,710 SH   SOLE   21,710 0 0
MSCI INC COM 55354G100   731,407 1,307 SH   SOLE   1,307 0 0
MURPHY OIL CORP COM 626717102   246,768 6,673 SH   SOLE   6,673 0 0
MURPHY USA INC COM 626755102   424,493 1,645 SH   SOLE   1,645 0 0
NASDAQ INC COM 631103108   256,949 4,700 SH   SOLE   4,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   308,063 4,531 SH   SOLE   4,531 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,688,694 38,249 SH   SOLE   38,249 0 0
NAVIENT CORPORATION COM 63938C108   205,216 12,834 SH   SOLE   12,834 0 0
NEKTAR THERAPEUTICS COM 640268108   9,954 14,161 SH   SOLE   14,161 0 0
NETFLIX INC COM 64110L106   2,935,734 8,498 SH   SOLE   8,498 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   283,012 2,796 SH   SOLE   2,221 0 575
NEW YORK CMNTY BANCORP INC COM 649445103   94,532 10,457 SH   SOLE   10,457 0 0
NEWMONT CORP COM 651639106   1,368,982 27,927 SH   SOLE   27,927 0 0
NEXTERA ENERGY INC COM 65339F101   2,323,143 30,139 SH   SOLE   30,139 0 0
NIKE INC CL B 654106103   3,990,946 32,542 SH   SOLE   32,542 0 0
NORDSON CORP COM 655663102   368,709 1,659 SH   SOLE   1,317 0 342
NORDSTROM INC COM 655664100   175,176 10,767 SH   SOLE   10,767 0 0
NORFOLK SOUTHN CORP COM 655844108   717,988 3,387 SH   SOLE   3,387 0 0
NORTHERN TR CORP COM 665859104   351,421 3,988 SH   SOLE   3,988 0 0
NORTHROP GRUMMAN CORP COM 666807102   773,237 1,675 SH   SOLE   1,675 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   186,686 13,880 SH   SOLE   13,880 0 0
NOV INC COM 62955J103   232,301 12,550 SH   SOLE   12,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   547,354 5,950 SH   SOLE   5,950 0 0
NOVO-NORDISK A S ADR 670100205   821,785 5,164 SH   SOLE   2,131 0 3,033
NOW INC COM 67011P100   243,951 21,879 SH   SOLE   21,879 0 0
NUCOR CORP COM 670346105   615,718 3,986 SH   SOLE   3,986 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,192,414 21,392 SH   SOLE   21,392 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   451,497 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   518,464 18,065 SH   SOLE   18,065 0 0
NVENT ELECTRIC PLC SHS G6700G107   381,050 8,874 SH   SOLE   8,874 0 0
NVIDIA CORPORATION COM 67066G104   12,945,146 46,604 SH   SOLE   46,604 0 0
NXP SEMICONDUCTORS N V COM N6596X109   327,637 1,757 SH   SOLE   1,757 0 0
OCCIDENTAL PETE CORP COM 674599105   538,961 8,633 SH   SOLE   8,633 0 0
OGE ENERGY CORP COM 670837103   282,488 7,501 SH   SOLE   7,501 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   534,327 1,568 SH   SOLE   1,568 0 0
OLD REP INTL CORP COM 680223104   433,754 17,371 SH   SOLE   17,371 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,392,957 50,819 SH   SOLE   50,819 0 0
OMEROS CORP COM 682143102   92,047 19,795 SH   SOLE   19,795 0 0
OMNICOM GROUP INC COM 681919106   291,993 3,095 SH   SOLE   3,095 0 0
ON SEMICONDUCTOR CORP COM 682189105   514,500 6,250 SH   SOLE   6,250 0 0
ONEOK INC NEW COM 682680103   1,979,530 31,154 SH   SOLE   31,154 0 0
ORACLE CORP COM 68389X105   7,392,843 79,561 SH   SOLE   79,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,043,397 1,229 SH   SOLE   1,229 0 0
OSHKOSH CORP COM 688239201   248,126 2,983 SH   SOLE   2,983 0 0
OTTER TAIL CORP COM 689648103   440,053 6,089 SH   SOLE   6,089 0 0
OWENS CORNING NEW COM 690742101   499,118 5,210 SH   SOLE   5,210 0 0
PACCAR INC COM 693718108   2,672,420 36,508 SH   SOLE   36,508 0 0
PACKAGING CORP AMER COM 695156109   211,115 1,521 SH   SOLE   1,521 0 0
PALO ALTO NETWORKS INC COM 697435105   220,513 1,104 SH   SOLE   1,104 0 0
PARK HOTELS & RESORTS INC COM 700517105   247,794 20,048 SH   SOLE   20,048 0 0
PARKER-HANNIFIN CORP COM 701094104   633,904 1,886 SH   SOLE   1,886 0 0
PAYCHEX INC COM 704326107   551,091 4,809 SH   SOLE   4,809 0 0
PAYPAL HLDGS INC COM 70450Y103   1,114,420 14,675 SH   SOLE   14,675 0 0
PENUMBRA INC COM 70975L107   308,789 1,108 SH   SOLE   1,108 0 0
PEPSICO INC COM 713448108   8,424,959 46,215 SH   SOLE   46,215 0 0
PFIZER INC COM 717081103   6,606,207 161,917 SH   SOLE   161,917 0 0
PHILIP MORRIS INTL INC COM 718172109   2,702,679 27,791 SH   SOLE   27,791 0 0
PHILLIPS 66 COM 718546104   4,062,824 40,075 SH   SOLE   40,075 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   383,403 3,863 SH   SOLE   3,863 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   689,858 13,200 SH   SOLE   13,200 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   396,747 7,970 SH   SOLE   7,970 0 0
PIMCO MUN INCOME FD COM 72200R107   974,951 97,985 SH   SOLE   97,985 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   305,312 5,535 SH   SOLE   4,595 0 940
PIONEER NAT RES CO COM 723787107   689,727 3,377 SH   SOLE   3,377 0 0
PNC FINL SVCS GROUP INC COM 693475105   730,953 5,751 SH   SOLE   5,751 0 0
PNM RES INC COM 69349H107   272,852 5,605 SH   SOLE   5,605 0 0
POLARIS INC COM 731068102   228,673 2,067 SH   SOLE   1,487 0 580
POOL CORP COM 73278L105   345,756 1,010 SH   SOLE   1,010 0 0
PPG INDS INC COM 693506107   434,670 3,254 SH   SOLE   3,254 0 0
PPL CORP COM 69351T106   226,027 8,133 SH   SOLE   8,133 0 0
PRICE T ROWE GROUP INC COM 74144T108   392,068 3,473 SH   SOLE   3,473 0 0
PRIMERICA INC COM 74164M108   384,957 2,235 SH   SOLE   2,235 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   436,630 5,875 SH   SOLE   5,875 0 0
PROCTER AND GAMBLE CO COM 742718109   10,142,026 68,209 SH   SOLE   68,209 0 0
PROGRESSIVE CORP COM 743315103   1,127,998 7,885 SH   SOLE   7,885 0 0
PROLOGIS INC. COM 74340W103   5,704,400 45,719 SH   SOLE   45,719 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   134,095,073 1,895,337 SH   SOLE   1,895,337 0 0
PROSHARES TR INVT INT RT HG 74347B607   376,428 5,241 SH   SOLE   5,241 0 0
PRUDENTIAL FINL INC COM 744320102   580,536 7,016 SH   SOLE   7,016 0 0
PTC INC COM 69370C100   288,903 2,253 SH   SOLE   2,253 0 0
PUBLIC STORAGE COM 74460D109   564,700 1,869 SH   SOLE   1,869 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   500,849 8,020 SH   SOLE   8,020 0 0
PULTE GROUP INC COM 745867101   207,652 3,563 SH   SOLE   3,563 0 0
PVH CORPORATION COM 693656100   280,587 3,147 SH   SOLE   3,147 0 0
QUALCOMM INC COM 747525103   5,645,251 44,249 SH   SOLE   44,249 0 0
QUANTA SVCS INC COM 74762E102   735,885 4,416 SH   SOLE   4,416 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,875,504 13,256 SH   SOLE   13,256 0 0
QURATE RETAIL INC COM SER A 74915M100   16,299 16,500 SH   SOLE   16,500 0 0
RAMBUS INC DEL COM 750917106   225,955 4,408 SH   SOLE   4,408 0 0
RAYMOND JAMES FINL INC COM 754730109   204,080 2,188 SH   SOLE   2,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,169,280 22,151 SH   SOLE   22,151 0 0
REALTY INCOME CORP COM 756109104   547,394 8,645 SH   SOLE   8,645 0 0
REGAL REXNORD CORPORATION COM 758750103   277,661 1,973 SH   SOLE   1,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107   989,291 1,204 SH   SOLE   1,204 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,900,197 102,381 SH   SOLE   102,381 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,674,176 12,611 SH   SOLE   12,611 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,436,995 9,492 SH   SOLE   9,492 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   256,436 1,280 SH   SOLE   1,280 0 0
REPLIGEN CORP COM 759916109   412,988 2,453 SH   SOLE   2,453 0 0
REPUBLIC SVCS INC COM 760759100   352,837 2,609 SH   SOLE   2,609 0 0
RESMED INC COM 761152107   527,233 2,408 SH   SOLE   1,573 0 835
RLI CORP COM 749607107   2,051,507 15,435 SH   SOLE   15,435 0 0
ROCKWELL AUTOMATION INC COM 773903109   638,355 2,175 SH   SOLE   2,175 0 0
ROPER TECHNOLOGIES INC COM 776696106   657,970 1,493 SH   SOLE   1,493 0 0
ROSS STORES INC COM 778296103   416,561 3,925 SH   SOLE   3,925 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   351,502 5,383 SH   SOLE   5,383 0 0
RPM INTL INC COM 749685103   222,507 2,551 SH   SOLE   1,921 0 630
S&P GLOBAL INC COM 78409V104   1,420,559 4,120 SH   SOLE   4,120 0 0
SABRE CORP COM 78573M104   110,331 25,718 SH   SOLE   25,718 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   222,184 851 SH   SOLE   851 0 0
SCHLUMBERGER LTD COM STK 806857108   1,022,627 20,827 SH   SOLE   20,827 0 0
SCHWAB CHARLES CORP COM 808513105   700,248 13,369 SH   SOLE   13,369 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   471,831 19,243 SH   SOLE   19,243 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,080,018 121,033 SH   SOLE   121,033 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,312,140 24,245 SH   SOLE   24,245 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   252,155 9,680 SH   SOLE   9,680 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   702,575 22,468 SH   SOLE   22,468 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   456,030 9,347 SH   SOLE   9,347 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   551,673 11,529 SH   SOLE   11,529 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,930,719 67,396 SH   SOLE   67,396 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,081,358 124,004 SH   SOLE   124,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,109,902 312,382 SH   SOLE   312,382 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,326,097 63,760 SH   SOLE   63,760 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,605,127 62,130 SH   SOLE   62,130 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   674,942 12,590 SH   SOLE   12,590 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,548,642 70,368 SH   SOLE   70,368 0 0
SEALED AIR CORP NEW COM 81211K100   247,869 5,399 SH   SOLE   5,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   713,193 8,610 SH   SOLE   8,610 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   452,472 3,026 SH   SOLE   3,026 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   427,579 5,723 SH   SOLE   5,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   212,551 1,642 SH   SOLE   1,642 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   282,889 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,837,537 12,168 SH   SOLE   12,168 0 0
SELECTIVE INS GROUP INC COM 816300107   246,306 2,584 SH   SOLE   2,584 0 0
SEMPRA COM 816851109   496,766 3,286 SH   SOLE   3,286 0 0
SERVICE CORP INTL COM 817565104   204,483 2,973 SH   SOLE   2,973 0 0
SERVICENOW INC COM 81762P102   1,164,124 2,505 SH   SOLE   2,505 0 0
SHERWIN WILLIAMS CO COM 824348106   767,497 3,415 SH   SOLE   3,415 0 0
SILICON LABORATORIES INC COM 826919102   457,861 2,615 SH   SOLE   1,918 0 697
SIMON PPTY GROUP INC NEW COM 828806109   613,260 5,477 SH   SOLE   5,477 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   77,176 19,440 SH   SOLE   19,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   201,628 1,709 SH   SOLE   1,709 0 0
SMARTSHEET INC COM CL A 83200N103   247,748 5,183 SH   SOLE   5,183 0 0
SNOWFLAKE INC CL A 833445109   356,102 2,308 SH   SOLE   2,308 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   412,765 1,358 SH   SOLE   1,358 0 0
SONOCO PRODS CO COM 835495102   218,136 3,576 SH   SOLE   3,576 0 0
SOUTHERN CO COM 842587107   4,436,905 63,767 SH   SOLE   63,767 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   517,225 1,555 SH   SOLE   1,555 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,574,608 14,052 SH   SOLE   14,052 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   652,196 21,662 SH   SOLE   21,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,728,717 28,649 SH   SOLE   28,649 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,233,245 2,690 SH   SOLE   2,690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   305,100 3,287 SH   SOLE   3,287 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   762,423 30,448 SH   SOLE   30,448 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   479,120 10,904 SH   SOLE   10,904 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,575,869 32,728 SH   SOLE   32,728 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   264,114 6,993 SH   SOLE   6,993 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   914,277 30,856 SH   SOLE   30,856 0 0
SPDR SER TR S&P DIVID ETF 78464A763   562,634 4,548 SH   SOLE   4,548 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,826,459 30,783 SH   SOLE   30,783 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   509,091 10,095 SH   SOLE   10,095 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   242,985 6,099 SH   SOLE   6,099 0 0
STAG INDL INC COM 85254J102   1,557,929 46,065 SH   SOLE   44,135 0 1,930
STARBUCKS CORP COM 855244109   14,681,004 140,987 SH   SOLE   140,987 0 0
STATE STR CORP COM 857477103   361,664 4,778 SH   SOLE   4,778 0 0
STEEL DYNAMICS INC COM 858119100   485,367 4,293 SH   SOLE   4,293 0 0
STERIS PLC SHS USD G8473T100   1,888,593 9,873 SH   SOLE   8,568 0 1,305
STIFEL FINL CORP COM 860630102   583,220 9,870 SH   SOLE   8,467 0 1,403
STRYKER CORPORATION COM 863667101   1,583,495 5,547 SH   SOLE   5,547 0 0
SYNCHRONY FINANCIAL COM 87165B103   245,785 8,452 SH   SOLE   8,452 0 0
SYNOPSYS INC COM 871607107   823,099 2,131 SH   SOLE   2,131 0 0
SYNOVUS FINL CORP COM NEW 87161C501   213,837 6,936 SH   SOLE   6,936 0 0
SYSCO CORP COM 871829107   585,867 7,586 SH   SOLE   7,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   510,866 5,492 SH   SOLE   5,492 0 0
TAPESTRY INC COM 876030107   267,800 6,212 SH   SOLE   6,212 0 0
TARGA RES CORP COM 87612G101   449,518 6,162 SH   SOLE   6,162 0 0
TARGET CORP COM 87612E106   4,902,519 29,599 SH   SOLE   29,599 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   243,985 6,377 SH   SOLE   6,377 0 0
TE CONNECTIVITY LTD SHS H84989104   450,101 3,432 SH   SOLE   3,432 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   243,812 545 SH   SOLE   545 0 0
TEMPUR SEALY INTL INC COM 88023U101   236,427 5,987 SH   SOLE   5,987 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   258,477 4,350 SH   SOLE   4,350 0 0
TERADYNE INC COM 880770102   408,431 3,799 SH   SOLE   3,799 0 0
TEREX CORP NEW COM 880779103   239,240 4,945 SH   SOLE   3,975 0 970
TESLA INC COM 88160R101   12,492,118 60,215 SH   SOLE   60,215 0 0
TETRA TECH INC NEW COM 88162G103   488,087 3,322 SH   SOLE   3,322 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   203,968 4,166 SH   SOLE   4,166 0 0
TEXAS INSTRS INC COM 882508104   6,289,530 33,813 SH   SOLE   33,813 0 0
TEXAS ROADHOUSE INC COM 882681109   384,587 3,559 SH   SOLE   2,023 0 1,536
TEXTRON INC COM 883203101   221,426 3,135 SH   SOLE   3,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,196,582 7,281 SH   SOLE   7,281 0 0
THOMSON REUTERS CORP. COM NEW 884903709   229,012 1,760 SH   SOLE   80 0 1,680
THOR INDS INC COM 885160101   236,292 2,967 SH   SOLE   2,967 0 0
TIMKEN CO COM 887389104   495,632 6,065 SH   SOLE   6,065 0 0
TJX COS INC NEW COM 872540109   5,069,769 64,698 SH   SOLE   64,698 0 0
T-MOBILE US INC COM 872590104   1,524,442 10,525 SH   SOLE   10,525 0 0
TOLL BROTHERS INC COM 889478103   2,090,376 34,822 SH   SOLE   34,822 0 0
TOPBUILD CORP COM 89055F103   258,302 1,241 SH   SOLE   1,241 0 0
TORO CO COM 891092108   1,987,732 17,882 SH   SOLE   17,297 0 585
TRACTOR SUPPLY CO COM 892356106   2,122,437 9,030 SH   SOLE   9,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   841,013 4,571 SH   SOLE   4,571 0 0
TRANSDIGM GROUP INC COM 893641100   676,612 918 SH   SOLE   918 0 0
TRAVELERS COMPANIES INC COM 89417E109   684,293 3,992 SH   SOLE   3,992 0 0
TREX CO INC COM 89531P105   293,821 6,037 SH   SOLE   6,037 0 0
TRUIST FINL CORP COM 89832Q109   451,763 13,248 SH   SOLE   13,248 0 0
TYLER TECHNOLOGIES INC COM 902252105   245,057 691 SH   SOLE   691 0 0
ULTA BEAUTY INC COM 90384S303   356,323 653 SH   SOLE   653 0 0
UNILEVER PLC SPON ADR NEW 904767704   226,156 4,355 SH   SOLE   4,355 0 0
UNION PAC CORP COM 907818108   1,942,189 9,650 SH   SOLE   9,650 0 0
UNITED AIRLS HLDGS INC COM 910047109   219,834 4,968 SH   SOLE   4,968 0 0
UNITED BANKSHARES INC WEST V COM 909907107   221,408 6,290 SH   SOLE   6,290 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   89,834 10,255 SH   SOLE   10,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,597,946 28,857 SH   SOLE   28,857 0 0
UNITED RENTALS INC COM 911363109   812,496 2,053 SH   SOLE   2,053 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   449,712 2,008 SH   SOLE   2,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,159,400 21,497 SH   SOLE   21,497 0 0
UNITY SOFTWARE INC COM 91332U101   651,980 20,098 SH   SOLE   20,098 0 0
UNUM GROUP COM 91529Y106   525,990 13,296 SH   SOLE   13,296 0 0
URBAN EDGE PPTYS COM 91704F104   151,082 10,032 SH   SOLE   10,032 0 0
US BANCORP DEL COM NEW 902973304   4,776,165 132,487 SH   SOLE   132,487 0 0
V F CORP COM 918204108   224,839 9,814 SH   SOLE   9,814 0 0
VALERO ENERGY CORP COM 91913Y100   885,131 6,340 SH   SOLE   6,340 0 0
VALLEY NATL BANCORP COM 919794107   92,456 10,006 SH   SOLE   10,006 0 0
VALMONT INDS INC COM 920253101   237,864 745 SH   SOLE   745 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,666,585 144,253 SH   SOLE   144,253 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,093,087 78,306 SH   SOLE   78,306 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   614,242 6,918 SH   SOLE   6,918 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,257,859 16,391 SH   SOLE   16,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,117,543 40,758 SH   SOLE   40,758 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,508,430 291,324 SH   SOLE   291,324 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   206,316 4,190 SH   SOLE   4,190 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,405,074 352,390 SH   SOLE   352,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   97,418,557 390,549 SH   SOLE   390,549 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   117,996,479 631,639 SH   SOLE   631,639 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   213,600 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   381,564 2,846 SH   SOLE   2,846 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   54,024,898 256,139 SH   SOLE   256,139 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,399,058 89,102 SH   SOLE   89,102 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,013,484 255,307 SH   SOLE   255,307 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,019,110 12,718 SH   SOLE   12,718 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,987,754 84,341 SH   SOLE   84,341 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   397,113 1,835 SH   SOLE   1,835 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,240,975 35,478 SH   SOLE   35,478 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,313,535 147,082 SH   SOLE   147,082 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,907,647 35,677 SH   SOLE   35,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68,781,597 1,702,515 SH   SOLE   1,702,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,869,039 53,726 SH   SOLE   53,726 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,062,435 11,537 SH   SOLE   11,537 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   362,331 7,152 SH   SOLE   7,152 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,023,141 67,097 SH   SOLE   67,097 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   221,765 4,764 SH   SOLE   4,764 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   201,382 3,202 SH   SOLE   3,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,959,548 37,351 SH   SOLE   37,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,558,247 49,365 SH   SOLE   49,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,156,440 6,309 SH   SOLE   6,309 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   693,778 11,851 SH   SOLE   11,851 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,674,195 127,746 SH   SOLE   127,746 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,064,150 19,275 SH   SOLE   19,275 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   992,122 9,404 SH   SOLE   9,404 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,465,587 17,225 SH   SOLE   17,225 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   802,179 2,081 SH   SOLE   2,081 0 0
VENTAS INC COM 92276F100   257,752 5,946 SH   SOLE   5,946 0 0
VERISIGN INC COM 92343E102   401,739 1,901 SH   SOLE   1,901 0 0
VERISK ANALYTICS INC COM 92345Y106   306,637 1,598 SH   SOLE   1,598 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,110,020 157,110 SH   SOLE   157,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,126,061 3,574 SH   SOLE   3,574 0 0
VIATRIS INC COM 92556V106   156,152 16,232 SH   SOLE   16,232 0 0
VIAVI SOLUTIONS INC COM 925550105   114,030 10,529 SH   SOLE   7,064 0 3,465
VICI PPTYS INC COM 925652109   336,574 10,318 SH   SOLE   10,318 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   176,106 14,975 SH   SOLE   14,975 0 0
VISA INC COM CL A 92826C839   9,814,492 43,531 SH   SOLE   43,531 0 0
VISTEON CORP COM NEW 92839U206   245,910 1,568 SH   SOLE   1,568 0 0
VULCAN MATLS CO COM 929160109   305,034 1,778 SH   SOLE   1,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   216,402 6,258 SH   SOLE   6,258 0 0
WALMART INC COM 931142103   6,722,916 45,595 SH   SOLE   45,595 0 0
WASHINGTON FED INC COM 938824109   2,090,852 69,417 SH   SOLE   69,417 0 0
WASTE MGMT INC DEL COM 94106L109   1,064,336 6,523 SH   SOLE   6,523 0 0
WATERS CORP COM 941848103   314,275 1,015 SH   SOLE   1,015 0 0
WATSCO INC COM 942622200   2,052,109 6,450 SH   SOLE   6,450 0 0
WEC ENERGY GROUP INC COM 92939U106   340,557 3,593 SH   SOLE   3,593 0 0
WELLS FARGO CO NEW COM 949746101   1,246,250 33,340 SH   SOLE   33,340 0 0
WELLTOWER INC COM 95040Q104   439,819 6,135 SH   SOLE   6,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   493,374 1,424 SH   SOLE   1,424 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   94,473 10,998 SH   SOLE   10,998 0 0
WEX INC COM 96208T104   301,948 1,642 SH   SOLE   1,642 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   533,392 17,703 SH   SOLE   17,703 0 0
WILLIAMS COS INC COM 969457100   466,354 15,618 SH   SOLE   15,618 0 0
WILLIAMS SONOMA INC COM 969904101   1,861,577 15,301 SH   SOLE   15,301 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   458,113 1,971 SH   SOLE   1,971 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   256,059 5,462 SH   SOLE   5,462 0 0
WINGSTOP INC COM 974155103   272,617 1,485 SH   SOLE   1,485 0 0
WINNEBAGO INDS INC COM 974637100   1,530,821 26,531 SH   SOLE   26,531 0 0
WINTRUST FINL CORP COM 97650W108   263,569 3,613 SH   SOLE   3,148 0 465
WIPRO LTD SPON ADR 1 SH 97651M109   59,964 13,355 SH   SOLE   13,355 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   569,378 21,034 SH   SOLE   21,034 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   222,797 3,656 SH   SOLE   3,656 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   533,192 6,481 SH   SOLE   6,481 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,787,785 45,066 SH   SOLE   45,066 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,481,604 499,795 SH   SOLE   499,795 0 0
WOLFSPEED INC COM 977852102   242,459 3,733 SH   SOLE   3,733 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   355,127 5,234 SH   SOLE   5,234 0 0
XCEL ENERGY INC COM 98389B100   577,533 8,564 SH   SOLE   8,564 0 0
XYLEM INC COM 98419M100   237,525 2,269 SH   SOLE   2,269 0 0
YUM BRANDS INC COM 988498101   4,410,331 33,391 SH   SOLE   33,391 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   426,120 1,340 SH   SOLE   1,148 0 192
ZIMMER BIOMET HOLDINGS INC COM 98956P102   304,398 2,356 SH   SOLE   2,356 0 0
ZIONS BANCORPORATION N A COM 989701107   1,189,415 39,740 SH   SOLE   39,740 0 0
ZOETIS INC CL A 98978V103   1,141,283 6,857 SH   SOLE   6,857 0 0
CONSTELLATION ENERGY CORP COM 21037T109   231,418 2,948 SH   SOLE   2,948 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   246,945 7,570 SH   SOLE   7,570 0 0
PITNEY BOWES INC COM 724479100   58,572 15,057 SH   SOLE   15,057 0 0
PORCH GROUP INC COM 733245104   15,196 10,626 SH   SOLE   10,626 0 0
SHELL PLC SPON ADS 780259305   398,588 6,927 SH   SOLE   6,927 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   303,171 13,589 SH   SOLE   13,589 0 0
WEBSTER FINL CORP COM 947890109   315,794 8,011 SH   SOLE   8,011 0 0
ELEVANCE HEALTH INC COM 036752103   1,715,762 3,731 SH   SOLE   3,731 0 0
HF SINCLAIR CORP COM 403949100   416,262 8,604 SH   SOLE   8,604 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,221,975 24,637 SH   SOLE   24,637 0 0
ISHARES GOLD TR ISHARES NEW 464285204   847,141 22,669 SH   SOLE   22,669 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   252,948 6,266 SH   SOLE   6,266 0 0
PINEAPPLE ENERGY INC COM 72303P107   155,820 98,000 SH   SOLE   98,000 0 0
SALESFORCE INC COM 79466L302   2,417,338 12,100 SH   SOLE   12,100 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   232,974 5,788 SH   SOLE   5,788 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   56,520 18,840 SH   SOLE   18,840 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   359,864 23,832 SH   SOLE   23,832 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   137,926 17,070 SH   SOLE   17,070 0 0
BARRICK GOLD CORP COM 067901108   1,200,867 64,667 SH   SOLE   64,667 0 0
COHERENT CORP COM 19247G107   209,250 5,495 SH   SOLE   5,495 0 0
CROWN CASTLE INC COM 22822V101   715,798 5,348 SH   SOLE   5,348 0 0
FRANCO NEV CORP COM 351858105   1,637,918 11,234 SH   SOLE   11,234 0 0
HALEON PLC SPON ADS 405552100   92,327 11,342 SH   SOLE   11,342 0 0
IRON MTN INC DEL COM 46284V101   348,942 6,595 SH   SOLE   6,595 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,714,197 1,189,156 SH   SOLE   1,189,156 0 0
ATLASSIAN CORPORATION CL A 049468101   387,188 2,262 SH   SOLE   442 0 1,820
BANK AMERICA CORP COM 060505104   2,470,244 86,372 SH   SOLE   86,372 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,249,771 36,543 SH   SOLE   36,543 0 0
CRANE COMPANY COMMON STOCK 224408104   242,436 2,136 SH   SOLE   2,136 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   319,917 3,900 SH   SOLE   3,900 0 0
SILGAN HLDGS INC COM 827048109   370,915 6,911 SH   SOLE   5,954 0 957
THE CIGNA GROUP COM 125523100   1,257,218 4,920 SH   SOLE   4,920 0 0