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   852,150 7,795 SH   SOLE   6,253 0 1,542
ABBOTT LABS COM 002824100   6,432,227 58,438 SH   SOLE   45,312 0 13,126
ABBVIE INC COM 00287Y109   8,534,083 55,069 SH   SOLE   40,641 0 14,428
ACADIA HEALTHCARE COMPANY IN COM 00404A109   464,850 5,978 SH   SOLE   2,972 0 3,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,732,755 24,886 SH   SOLE   16,581 0 8,305
ACUSHNET HLDGS CORP COM 005098108   215,536 3,412 SH   SOLE   440 0 2,972
ADVANCED MICRO DEVICES INC COM 007903107   4,624,096 31,369 SH   SOLE   20,394 0 10,975
AECOM COM 00766T100   571,865 6,187 SH   SOLE   4,108 0 2,079
AES CORP COM 00130H105   423,770 22,014 SH   SOLE   12,080 0 9,934
AFFILIATED MANAGERS GROUP IN COM 008252108   350,236 2,313 SH   SOLE   1,377 0 936
AFFIRM HLDGS INC COM CL A 00827B106   206,832 4,209 SH   SOLE   2,687 0 1,522
AFLAC INC COM 001055102   5,313,426 64,405 SH   SOLE   56,126 0 8,279
AGCO CORP COM 001084102   323,072 2,661 SH   SOLE   480 0 2,181
AGILENT TECHNOLOGIES INC COM 00846U101   774,887 5,574 SH   SOLE   2,460 0 3,114
AGREE RLTY CORP COM 008492100   304,553 4,838 SH   SOLE   0 0 4,838
AIR PRODS & CHEMS INC COM 009158106   4,650,692 16,986 SH   SOLE   14,764 0 2,222
AIRBNB INC COM CL A 009066101   273,774 2,011 SH   SOLE   1,157 0 854
ALASKA AIR GROUP INC COM 011659109   448,849 11,488 SH   SOLE   9,330 0 2,158
ALCON AG ORD SHS H01301128   364,352 4,664 SH   SOLE   40 0 4,624
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   264,063 2,083 SH   SOLE   1,231 0 852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   959,808 12,383 SH   SOLE   11,102 0 1,281
ALIGN TECHNOLOGY INC COM 016255101   531,834 1,941 SH   SOLE   773 0 1,168
ALLBIRDS INC COM CL A 01675A109   274,141 223,788 SH   SOLE   223,788 0 0
ALLIANT ENERGY CORP COM 018802108   1,669,030 32,535 SH   SOLE   28,841 0 3,694
ALLSTATE CORP COM 020002101   529,678 3,784 SH   SOLE   1,476 0 2,308
ALPHABET INC CAP STK CL A 02079K305   14,161,954 101,381 SH   SOLE   58,603 0 42,778
ALPHABET INC CAP STK CL C 02079K107   14,700,423 104,310 SH   SOLE   72,105 0 32,205
ALTRIA GROUP INC COM 02209S103   1,524,182 37,783 SH   SOLE   22,700 0 15,083
AMAZON COM INC COM 023135106   47,551,447 312,962 SH   SOLE   254,318 0 58,644
AMBEV SA SPONSORED ADR 02319V103   31,262 11,165 SH   SOLE   0 0 11,165
AMCOR PLC ORD G0250X107   160,806 16,681 SH   SOLE   8,893 0 7,788
AMDOCS LTD SHS G02602103   1,799,506 20,475 SH   SOLE   17,919 0 2,556
AMEREN CORP COM 023608102   218,757 3,024 SH   SOLE   1,744 0 1,280
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,723,840 27,586 SH   SOLE   27,513 0 73
AMERICAN ELEC PWR CO INC COM 025537101   578,188 7,119 SH   SOLE   4,025 0 3,094
AMERICAN EXPRESS CO COM 025816109   2,432,056 12,982 SH   SOLE   6,456 0 6,526
AMERICAN FINL GROUP INC OHIO COM 025932104   465,575 3,916 SH   SOLE   2,798 0 1,118
AMERICAN INTL GROUP INC COM NEW 026874784   655,457 9,675 SH   SOLE   5,610 0 4,065
AMERICAN TOWER CORP NEW COM 03027X100   1,365,029 6,323 SH   SOLE   3,401 0 2,922
AMERICAN WTR WKS CO INC NEW COM 030420103   346,059 2,622 SH   SOLE   572 0 2,050
AMERIPRISE FINL INC COM 03076C106   1,367,769 3,601 SH   SOLE   1,902 0 1,699
AMETEK INC COM 031100100   795,757 4,826 SH   SOLE   2,543 0 2,283
AMGEN INC COM 031162100   7,633,914 26,505 SH   SOLE   22,073 0 4,432
AMPHENOL CORP NEW CL A 032095101   1,185,725 11,961 SH   SOLE   4,630 0 7,331
ANALOG DEVICES INC COM 032654105   5,814,416 29,283 SH   SOLE   25,021 0 4,262
ANSYS INC COM 03662Q105   626,695 1,727 SH   SOLE   684 0 1,043
ANTERO MIDSTREAM CORP COM 03676B102   146,690 11,707 SH   SOLE   682 0 11,025
AON PLC SHS CL A G0403H108   1,574,145 5,409 SH   SOLE   1,257 0 4,152
APA CORPORATION COM 03743Q108   301,967 8,416 SH   SOLE   5,352 0 3,064
APPLE INC COM 037833100   81,870,962 425,237 SH   SOLE   313,032 0 112,205
APPLIED INDL TECHNOLOGIES IN COM 03820C105   308,943 1,789 SH   SOLE   1,702 0 87
APPLIED MATLS INC COM 038222105   2,868,293 17,698 SH   SOLE   11,485 0 6,213
APTARGROUP INC COM 038336103   479,523 3,879 SH   SOLE   2,821 0 1,058
APTIV PLC SHS G6095L109   512,392 5,711 SH   SOLE   885 0 4,826
ARCH CAP GROUP LTD ORD G0450A105   357,314 4,811 SH   SOLE   467 0 4,344
ARCHER DANIELS MIDLAND CO COM 039483102   465,695 6,449 SH   SOLE   2,702 0 3,747
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   213,344 1,794 SH   SOLE   169 0 1,625
ARISTA NETWORKS INC COM 040413106   648,831 2,755 SH   SOLE   1,216 0 1,539
ARROW ELECTRS INC COM 042735100   409,416 3,349 SH   SOLE   1,816 0 1,533
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   107,755 11,451 SH   SOLE   117 0 11,334
ASGN INC COM 00191U102   321,305 3,341 SH   SOLE   1,698 0 1,643
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,030,168 1,361 SH   SOLE   0 0 1,361
ASSURANT INC COM 04621X108   284,412 1,688 SH   SOLE   1,052 0 636
ASSURED GUARANTY LTD COM G0585R106   210,722 2,816 SH   SOLE   386 0 2,430
ASTRAZENECA PLC SPONSORED ADR 046353108   764,154 11,346 SH   SOLE   1,235 0 10,111
AT&T INC COM 00206R102   6,123,436 364,925 SH   SOLE   312,631 0 52,294
ATMOS ENERGY CORP COM 049560105   424,871 3,666 SH   SOLE   2,349 0 1,317
AUTODESK INC COM 052769106   1,083,975 4,452 SH   SOLE   946 0 3,506
AUTOMATIC DATA PROCESSING IN COM 053015103   1,523,491 6,539 SH   SOLE   3,422 0 3,117
AUTOZONE INC COM 053332102   1,129,913 437 SH   SOLE   206 0 231
AVALONBAY CMNTYS INC COM 053484101   1,639,012 8,754 SH   SOLE   8,298 0 456
AVERY DENNISON CORP COM 053611109   384,106 1,900 SH   SOLE   439 0 1,461
AVNET INC COM 053807103   215,612 4,278 SH   SOLE   3,040 0 1,238
AXON ENTERPRISE INC COM 05464C101   569,102 2,203 SH   SOLE   613 0 1,590
AZENTA INC COM 114340102   382,373 5,870 SH   SOLE   1,702 0 4,168
BAKER HUGHES COMPANY CL A 05722G100   305,161 8,928 SH   SOLE   3,156 0 5,772
BALL CORP COM 058498106   266,383 4,631 SH   SOLE   888 0 3,743
BANCO SANTANDER S.A. ADR 05964H105   42,062 10,160 SH   SOLE   0 0 10,160
BANK NEW YORK MELLON CORP COM 064058100   451,733 8,679 SH   SOLE   4,393 0 4,286
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   394,159 12,970 SH   SOLE   12,970 0 0
BAXTER INTL INC COM 071813109   262,116 6,780 SH   SOLE   3,024 0 3,756
BECTON DICKINSON & CO COM 075887109   801,183 3,286 SH   SOLE   982 0 2,304
BENTLEY SYS INC COM CL B 08265T208   216,809 4,155 SH   SOLE   1,108 0 3,047
BERKLEY W R CORP COM 084423102   296,563 4,193 SH   SOLE   1,398 0 2,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,750,820 44,162 SH   SOLE   33,346 0 10,816
BIO RAD LABS INC CL A 090572207   368,096 1,140 SH   SOLE   154 0 986
BIOGEN INC COM 09062X103   590,515 2,282 SH   SOLE   1,385 0 897
BIO-TECHNE CORP COM 09073M104   341,387 4,424 SH   SOLE   1,829 0 2,595
BJS WHSL CLUB HLDGS INC COM 05550J101   554,879 8,324 SH   SOLE   2,465 0 5,859
BLACKROCK INC COM 09247X101   6,117,216 7,535 SH   SOLE   6,320 0 1,215
BLACKSTONE INC COM 09260D107   827,939 6,324 SH   SOLE   4,795 0 1,529
BOEING CO COM 097023105   5,803,133 22,263 SH   SOLE   18,747 0 3,516
BOOKING HOLDINGS INC COM 09857L108   2,071,578 584 SH   SOLE   275 0 309
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,060,179 16,106 SH   SOLE   14,057 0 2,049
BORGWARNER INC COM 099724106   203,162 5,667 SH   SOLE   3,127 0 2,540
BOSTON PROPERTIES INC COM 101121101   487,964 6,954 SH   SOLE   5,477 0 1,477
BOSTON SCIENTIFIC CORP COM 101137107   1,012,371 17,512 SH   SOLE   8,668 0 8,844
BOX INC CL A 10316T104   329,089 12,850 SH   SOLE   12,850 0 0
BP PLC SPONSORED ADR 055622104   349,187 9,864 SH   SOLE   2,913 0 6,951
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   91,239 16,896 SH   SOLE   14,832 0 2,064
BRIGHTHOUSE FINL INC COM 10922N103   237,824 4,494 SH   SOLE   2,722 0 1,772
BRISTOL-MYERS SQUIBB CO COM 110122108   1,135,107 22,123 SH   SOLE   13,154 0 8,969
BRIXMOR PPTY GROUP INC COM 11120U105   461,632 19,838 SH   SOLE   10,642 0 9,196
BROADCOM INC COM 11135F101   6,475,920 5,801 SH   SOLE   2,928 0 2,873
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,499,975 12,151 SH   SOLE   10,613 0 1,538
BROWN & BROWN INC COM 115236101   2,237,439 31,464 SH   SOLE   27,457 0 4,007
BROWN FORMAN CORP CL B 115637209   204,191 3,576 SH   SOLE   692 0 2,884
BRUKER CORP COM 116794108   208,758 2,841 SH   SOLE   382 0 2,459
BRUNSWICK CORP COM 117043109   658,288 6,804 SH   SOLE   3,038 0 3,766
BUILDERS FIRSTSOURCE INC COM 12008R107   1,053,225 6,309 SH   SOLE   3,890 0 2,419
CACI INTL INC CL A 127190304   373,735 1,154 SH   SOLE   846 0 308
CADENCE DESIGN SYSTEM INC COM 127387108   1,648,112 6,051 SH   SOLE   3,220 0 2,831
CAMPBELL SOUP CO COM 134429109   267,854 6,196 SH   SOLE   5,516 0 680
CANADIAN NAT RES LTD COM 136385101   252,384 3,852 SH   SOLE   670 0 3,182
CAPITAL ONE FINL CORP COM 14040H105   795,899 6,070 SH   SOLE   3,523 0 2,547
CARDINAL HEALTH INC COM 14149Y108   261,281 2,592 SH   SOLE   1,300 0 1,292
CARLISLE COS INC COM 142339100   632,441 2,024 SH   SOLE   1,044 0 980
CARNIVAL CORP UNIT 99/99/9999 143658300   407,547 21,982 SH   SOLE   12,412 0 9,570
CARRIER GLOBAL CORPORATION COM 14448C104   471,780 8,212 SH   SOLE   4,124 0 4,088
CASEYS GEN STORES INC COM 147528103   222,033 808 SH   SOLE   189 0 619
CATERPILLAR INC COM 149123101   3,431,061 11,604 SH   SOLE   8,142 0 3,462
CATHAY GEN BANCORP COM 149150104   525,258 11,785 SH   SOLE   7,462 0 4,323
CBOE GLOBAL MKTS INC COM 12503M108   218,558 1,224 SH   SOLE   826 0 398
CBRE GBL REAL ESTATE INC FD COM 12504G100   82,982 15,282 SH   SOLE   0 0 15,282
CBRE GROUP INC CL A 12504L109   287,091 3,084 SH   SOLE   939 0 2,145
CDW CORP COM 12514G108   2,005,196 8,821 SH   SOLE   8,137 0 684
CELANESE CORP DEL COM 150870103   399,302 2,570 SH   SOLE   1,556 0 1,014
CELSIUS HLDGS INC COM NEW 15118V207   215,082 3,945 SH   SOLE   2,349 0 1,596
CENTENE CORP DEL COM 15135B101   523,479 7,054 SH   SOLE   3,425 0 3,629
CERIDIAN HCM HLDG INC COM 15677J108   254,184 3,787 SH   SOLE   2,621 0 1,166
CF INDS HLDGS INC COM 125269100   222,044 2,793 SH   SOLE   1,034 0 1,759
CHAMPIONX CORPORATION COM 15872M104   257,283 8,808 SH   SOLE   1,534 0 7,274
CHARLES RIV LABS INTL INC COM 159864107   417,956 1,768 SH   SOLE   575 0 1,193
CHART INDS INC COM 16115Q308   338,372 2,482 SH   SOLE   1,360 0 1,122
CHARTER COMMUNICATIONS INC N CL A 16119P108   585,598 1,507 SH   SOLE   721 0 786
CHEMED CORP NEW COM 16359R103   576,491 986 SH   SOLE   807 0 179
CHENIERE ENERGY INC COM NEW 16411R208   278,088 1,629 SH   SOLE   111 0 1,518
CHEVRON CORP NEW COM 166764100   7,594,702 50,916 SH   SOLE   39,296 0 11,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,054,289 461 SH   SOLE   253 0 208
CHUBB LIMITED COM H1467J104   1,204,354 5,329 SH   SOLE   2,133 0 3,196
CHURCH & DWIGHT CO INC COM 171340102   566,859 5,995 SH   SOLE   3,422 0 2,573
CHURCHILL DOWNS INC COM 171484108   301,124 2,232 SH   SOLE   609 0 1,623
CIENA CORP COM NEW 171779309   204,076 4,534 SH   SOLE   1,761 0 2,773
CINCINNATI FINL CORP COM 172062101   286,792 2,772 SH   SOLE   1,270 0 1,502
CINTAS CORP COM 172908105   808,770 1,342 SH   SOLE   453 0 889
CISCO SYS INC COM 17275R102   8,237,697 163,058 SH   SOLE   127,263 0 35,795
CITIGROUP INC COM NEW 172967424   964,480 18,750 SH   SOLE   7,868 0 10,882
CITIZENS FINL GROUP INC COM 174610105   498,129 15,031 SH   SOLE   10,817 0 4,214
CLEAN HARBORS INC COM 184496107   433,833 2,486 SH   SOLE   1,671 0 815
CLOROX CO DEL COM 189054109   207,184 1,453 SH   SOLE   752 0 701
CME GROUP INC COM 12572Q105   825,768 3,921 SH   SOLE   1,653 0 2,268
CMS ENERGY CORP COM 125896100   233,348 4,018 SH   SOLE   1,246 0 2,772
COCA COLA CO COM 191216100   6,509,283 110,458 SH   SOLE   90,337 0 20,121
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   220,004 3,296 SH   SOLE   978 0 2,318
COGNEX CORP COM 192422103   316,307 7,578 SH   SOLE   3,517 0 4,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   641,677 8,496 SH   SOLE   2,148 0 6,348
COINBASE GLOBAL INC COM CL A 19260Q107   431,322 2,480 SH   SOLE   1,500 0 980
COLGATE PALMOLIVE CO COM 194162103   839,278 10,529 SH   SOLE   6,685 0 3,844
COLUMBIA BKG SYS INC COM 197236102   248,152 9,301 SH   SOLE   7,286 0 2,015
COMCAST CORP NEW CL A 20030N101   7,471,281 170,383 SH   SOLE   129,533 0 40,850
COMERICA INC COM 200340107   324,313 5,811 SH   SOLE   3,683 0 2,128
COMFORT SYS USA INC COM 199908104   480,446 2,336 SH   SOLE   804 0 1,532
COMMERCE BANCSHARES INC COM 200525103   1,508,193 28,238 SH   SOLE   27,491 0 747
COMMERCIAL METALS CO COM 201723103   220,427 4,405 SH   SOLE   1,428 0 2,977
CONAGRA BRANDS INC COM 205887102   303,056 10,574 SH   SOLE   5,402 0 5,172
CONCENTRIX CORP COM 20602D101   206,242 2,100 SH   SOLE   779 0 1,321
CONOCOPHILLIPS COM 20825C104   2,373,722 20,451 SH   SOLE   12,140 0 8,311
CONSOLIDATED EDISON INC COM 209115104   407,728 4,482 SH   SOLE   2,475 0 2,007
CONSTELLATION BRANDS INC CL A 21036P108   3,974,808 16,442 SH   SOLE   15,506 0 936
COPART INC COM 217204106   1,131,900 23,100 SH   SOLE   10,920 0 12,180
CORNING INC COM 219350105   1,474,890 48,436 SH   SOLE   42,347 0 6,089
CORTEVA INC COM 22052L104   487,118 10,165 SH   SOLE   6,305 0 3,860
COSTAR GROUP INC COM 22160N109   344,841 3,946 SH   SOLE   900 0 3,046
COSTCO WHSL CORP NEW COM 22160K105   13,246,834 20,068 SH   SOLE   16,746 0 3,322
COTERRA ENERGY INC COM 127097103   2,132,114 83,547 SH   SOLE   67,828 0 15,719
COTY INC COM CL A 222070203   164,280 13,227 SH   SOLE   890 0 12,337
CROCS INC COM 227046109   232,125 2,485 SH   SOLE   1,335 0 1,150
CROWDSTRIKE HLDGS INC CL A 22788C105   508,088 1,990 SH   SOLE   410 0 1,580
CSX CORP COM 126408103   1,390,291 40,101 SH   SOLE   23,380 0 16,721
CUBESMART COM 229663109   1,599,089 34,500 SH   SOLE   33,333 0 1,167
CULLEN FROST BANKERS INC COM 229899109   682,295 6,289 SH   SOLE   3,574 0 2,715
CUMMINS INC COM 231021106   605,199 2,526 SH   SOLE   826 0 1,700
CURTISS WRIGHT CORP COM 231561101   309,902 1,391 SH   SOLE   186 0 1,205
CUSTOMERS BANCORP INC COM 23204G100   218,092 3,785 SH   SOLE   3,608 0 177
CVS HEALTH CORP COM 126650100   1,544,977 19,567 SH   SOLE   11,376 0 8,191
CYBERARK SOFTWARE LTD SHS M2682V108   216,860 990 SH   SOLE   0 0 990
D R HORTON INC COM 23331A109   791,795 5,210 SH   SOLE   2,835 0 2,375
DANAHER CORPORATION COM 235851102   2,954,702 12,772 SH   SOLE   6,774 0 5,998
DARDEN RESTAURANTS INC COM 237194105   472,199 2,874 SH   SOLE   1,745 0 1,129
DARLING INGREDIENTS INC COM 237266101   409,537 8,217 SH   SOLE   4,955 0 3,262
DATADOG INC CL A COM 23804L103   334,282 2,754 SH   SOLE   374 0 2,380
DAVITA INC COM 23918K108   280,338 2,676 SH   SOLE   1,210 0 1,466
DBX ETF TR XTRACK MSCI EAFE 233051630   11,874,719 481,147 SH   SOLE   481,147 0 0
DECKERS OUTDOOR CORP COM 243537107   793,427 1,187 SH   SOLE   661 0 526
DEERE & CO COM 244199105   5,690,795 14,232 SH   SOLE   11,962 0 2,270
DELTA AIR LINES INC DEL COM NEW 247361702   492,416 12,240 SH   SOLE   8,598 0 3,642
DENTSPLY SIRONA INC COM 24906P109   213,008 5,985 SH   SOLE   2,334 0 3,651
DEVON ENERGY CORP NEW COM 25179M103   824,914 18,210 SH   SOLE   8,997 0 9,213
DEXCOM INC COM 252131107   761,293 6,135 SH   SOLE   3,497 0 2,638
DIAGEO PLC SPON ADR NEW 25243Q205   528,164 3,626 SH   SOLE   1,030 0 2,596
DIAMONDBACK ENERGY INC COM 25278X109   848,443 5,471 SH   SOLE   1,739 0 3,732
DICKS SPORTING GOODS INC COM 253393102   1,857,735 12,642 SH   SOLE   11,919 0 723
DIGITAL RLTY TR INC COM 253868103   683,803 5,081 SH   SOLE   3,544 0 1,537
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,197,174 40,957 SH   SOLE   40,957 0 0
DISCOVER FINL SVCS COM 254709108   620,562 5,521 SH   SOLE   3,389 0 2,132
DISNEY WALT CO COM 254687106   2,569,294 28,456 SH   SOLE   16,742 0 11,714
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   64,332 17,201 SH   SOLE   17,201 0 0
DOLLAR GEN CORP NEW COM 256677105   810,912 5,965 SH   SOLE   2,441 0 3,524
DOLLAR TREE INC COM 256746108   397,030 2,795 SH   SOLE   1,259 0 1,536
DOMINION ENERGY INC COM 25746U109   693,344 14,752 SH   SOLE   8,110 0 6,642
DOMINOS PIZZA INC COM 25754A201   428,935 1,041 SH   SOLE   357 0 684
DONALDSON INC COM 257651109   252,579 3,865 SH   SOLE   1,341 0 2,524
DOUGLAS EMMETT INC COM 25960P109   153,700 10,600 SH   SOLE   10,158 0 442
DOVER CORP COM 260003108   451,885 2,938 SH   SOLE   1,558 0 1,380
DOW INC COM 260557103   688,478 12,554 SH   SOLE   7,333 0 5,221
DTE ENERGY CO COM 233331107   476,610 4,323 SH   SOLE   3,066 0 1,257
DUKE ENERGY CORP NEW COM NEW 26441C204   5,025,755 51,791 SH   SOLE   43,501 0 8,290
DUPONT DE NEMOURS INC COM 26614N102   975,850 12,685 SH   SOLE   7,323 0 5,362
DYNATRACE INC COM NEW 268150109   254,802 4,659 SH   SOLE   3,038 0 1,621
EAGLE MATLS INC COM 26969P108   617,039 3,042 SH   SOLE   1,275 0 1,767
EAST WEST BANCORP INC COM 27579R104   563,225 7,828 SH   SOLE   1,887 0 5,941
EASTGROUP PPTYS INC COM 277276101   416,013 2,267 SH   SOLE   57 0 2,210
EASTMAN CHEM CO COM 277432100   388,473 4,325 SH   SOLE   1,832 0 2,493
EATON CORP PLC SHS G29183103   1,868,332 7,758 SH   SOLE   3,894 0 3,864
EBAY INC. COM 278642103   1,634,113 37,462 SH   SOLE   32,996 0 4,466
ECOLAB INC COM 278865100   743,020 3,746 SH   SOLE   1,024 0 2,722
EDISON INTL COM 281020107   570,490 7,980 SH   SOLE   5,958 0 2,022
EDWARDS LIFESCIENCES CORP COM 28176E108   588,956 7,724 SH   SOLE   2,298 0 5,426
ELECTRONIC ARTS INC COM 285512109   363,916 2,660 SH   SOLE   817 0 1,843
EMCOR GROUP INC COM 29084Q100   993,716 4,613 SH   SOLE   3,160 0 1,453
EMERSON ELEC CO COM 291011104   1,285,746 13,210 SH   SOLE   9,140 0 4,070
ENCOMPASS HEALTH CORP COM 29261A100   1,754,887 26,302 SH   SOLE   24,594 0 1,708
ENCORE WIRE CORP COM 292562105   364,402 1,706 SH   SOLE   1,703 0 3
ENERSYS COM 29275Y102   336,602 3,334 SH   SOLE   2,572 0 762
ENTEGRIS INC COM 29362U104   556,804 4,647 SH   SOLE   1,337 0 3,310
ENTERGY CORP NEW COM 29364G103   511,111 5,051 SH   SOLE   3,826 0 1,225
ENTERPRISE PRODS PARTNERS L COM 293792107   243,211 9,230 SH   SOLE   9,230 0 0
EOG RES INC COM 26875P101   628,437 5,196 SH   SOLE   3,326 0 1,870
EPAM SYS INC COM 29414B104   299,720 1,008 SH   SOLE   203 0 805
EPR PPTYS COM SH BEN INT 26884U109   475,683 9,818 SH   SOLE   6,559 0 3,259
EQT CORP COM 26884L109   460,867 11,921 SH   SOLE   2,949 0 8,972
EQUIFAX INC COM 294429105   359,066 1,452 SH   SOLE   445 0 1,007
EQUINIX INC COM 29444U700   1,035,987 1,286 SH   SOLE   442 0 844
EQUITY RESIDENTIAL SH BEN INT 29476L107   211,527 3,459 SH   SOLE   1,264 0 2,195
ESSEX PPTY TR INC COM 297178105   222,031 896 SH   SOLE   711 0 185
ETSY INC COM 29786A106   266,817 3,292 SH   SOLE   499 0 2,793
EVERCORE INC CLASS A 29977A105   475,359 2,779 SH   SOLE   1,448 0 1,331
EVERGY INC COM 30034W106   271,963 5,210 SH   SOLE   1,916 0 3,294
EVERSOURCE ENERGY COM 30040W108   445,099 7,212 SH   SOLE   4,353 0 2,859
EXELIXIS INC COM 30161Q104   216,246 9,014 SH   SOLE   3,738 0 5,276
EXELON CORP COM 30161N101   372,932 10,388 SH   SOLE   7,405 0 2,983
EXPEDIA GROUP INC COM NEW 30212P303   940,947 6,199 SH   SOLE   5,084 0 1,115
EXPEDITORS INTL WASH INC COM 302130109   2,358,101 18,539 SH   SOLE   17,249 0 1,290
EXTRA SPACE STORAGE INC COM 30225T102   480,112 2,995 SH   SOLE   1,022 0 1,973
EXXON MOBIL CORP COM 30231G102   10,297,636 102,997 SH   SOLE   82,386 0 20,611
F N B CORP COM 302520101   377,216 27,394 SH   SOLE   21,189 0 6,205
FACTSET RESH SYS INC COM 303075105   2,301,490 4,824 SH   SOLE   4,183 0 641
FAIR ISAAC CORP COM 303250104   1,636,623 1,406 SH   SOLE   785 0 621
FASTENAL CO COM 311900104   493,008 7,612 SH   SOLE   1,345 0 6,267
FEDERAL SIGNAL CORP COM 313855108   235,257 3,066 SH   SOLE   1,140 0 1,926
FEDEX CORP COM 31428X106   1,014,664 4,011 SH   SOLE   2,266 0 1,745
FERGUSON PLC NEW SHS G3421J106   384,016 1,989 SH   SOLE   0 0 1,989
FERRARI N V COM N3167Y103   591,915 1,749 SH   SOLE   0 0 1,749
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   208,342 3,221 SH   SOLE   3,221 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274,336 5,377 SH   SOLE   15 0 5,362
FIDELITY NATL INFORMATION SV COM 31620M106   450,706 7,503 SH   SOLE   4,882 0 2,621
FIFTH THIRD BANCORP COM 316773100   552,544 16,020 SH   SOLE   8,378 0 7,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103   364,676 257 SH   SOLE   99 0 158
FIRST HORIZON CORPORATION COM 320517105   383,779 27,103 SH   SOLE   15,355 0 11,748
FIRST NORTHWEST BANCORP COM 335834107   566,305 35,527 SH   SOLE   35,527 0 0
FIRST SOLAR INC COM 336433107   602,120 3,495 SH   SOLE   2,016 0 1,479
FISERV INC COM 337738108   1,652,664 12,441 SH   SOLE   5,610 0 6,831
FIVE BELOW INC COM 33829M101   883,549 4,145 SH   SOLE   1,751 0 2,394
FLEETCOR TECHNOLOGIES INC COM 339041105   477,894 1,691 SH   SOLE   302 0 1,389
FLEX LTD ORD Y2573F102   352,179 11,562 SH   SOLE   2,800 0 8,762
FLOOR & DECOR HLDGS INC CL A 339750101   328,099 2,941 SH   SOLE   908 0 2,033
FLUOR CORP NEW COM 343412102   211,675 5,404 SH   SOLE   676 0 4,728
FMC CORP COM NEW 302491303   238,835 3,788 SH   SOLE   1,871 0 1,917
FORD MTR CO DEL COM 345370860   632,058 51,851 SH   SOLE   32,271 0 19,580
FORTINET INC COM 34959E109   668,882 11,428 SH   SOLE   5,452 0 5,976
FORTIVE CORP COM 34959J108   597,302 8,112 SH   SOLE   5,494 0 2,618
FREEPORT-MCMORAN INC CL B 35671D857   846,463 19,884 SH   SOLE   12,323 0 7,561
FTI CONSULTING INC COM 302941109   329,395 1,654 SH   SOLE   1,325 0 329
GALLAGHER ARTHUR J & CO COM 363576109   2,329,170 10,357 SH   SOLE   8,309 0 2,048
GARMIN LTD SHS H2906T109   2,036,331 15,842 SH   SOLE   14,679 0 1,163
GARTNER INC COM 366651107   773,654 1,715 SH   SOLE   1,069 0 646
GENERAL DYNAMICS CORP COM 369550108   1,417,504 5,459 SH   SOLE   2,728 0 2,731
GENERAL ELECTRIC CO COM NEW 369604301   1,812,228 14,199 SH   SOLE   9,116 0 5,083
GENERAL MLS INC COM 370334104   722,516 11,092 SH   SOLE   6,544 0 4,548
GENERAL MTRS CO COM 37045V100   497,745 13,857 SH   SOLE   10,684 0 3,173
GENTEX CORP COM 371901109   240,764 7,372 SH   SOLE   3,688 0 3,684
GENUINE PARTS CO COM 372460105   1,496,583 10,806 SH   SOLE   9,886 0 920
GENWORTH FINL INC COM CL A 37247D106   76,982 11,524 SH   SOLE   11,082 0 442
GIBRALTAR INDS INC COM 374689107   203,138 2,572 SH   SOLE   1,093 0 1,479
GILEAD SCIENCES INC COM 375558103   1,712,852 21,144 SH   SOLE   11,695 0 9,449
GLACIER BANCORP INC NEW COM 37637Q105   1,347,777 32,618 SH   SOLE   28,852 0 3,766
GLOBAL PMTS INC COM 37940X102   337,261 2,656 SH   SOLE   823 0 1,833
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   510,141 11,433 SH   SOLE   11,433 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,880 7,680 SH   SOLE   7,680 0 0
GLOBANT S A COM L44385109   298,666 1,255 SH   SOLE   271 0 984
GLOBUS MED INC CL A 379577208   323,471 6,070 SH   SOLE   1,626 0 4,444
GOLDMAN SACHS GROUP INC COM 38141G104   1,517,237 3,933 SH   SOLE   1,911 0 2,022
GOODYEAR TIRE & RUBR CO COM 382550101   246,963 17,246 SH   SOLE   9,409 0 7,837
GRACO INC COM 384109104   2,554,368 29,442 SH   SOLE   26,405 0 3,037
GRAINGER W W INC COM 384802104   517,932 625 SH   SOLE   249 0 376
GRAND CANYON ED INC COM 38526M106   251,273 1,903 SH   SOLE   234 0 1,669
GROUP 1 AUTOMOTIVE INC COM 398905109   283,409 930 SH   SOLE   925 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   273,814 4,477 SH   SOLE   2,219 0 2,258
HALLIBURTON CO COM 406216101   428,885 11,864 SH   SOLE   6,037 0 5,827
HALOZYME THERAPEUTICS INC COM 40637H109   255,801 6,921 SH   SOLE   1,263 0 5,658
HANESBRANDS INC COM 410345102   72,012 16,146 SH   SOLE   15,500 0 646
HARTFORD FINL SVCS GROUP INC COM 416515104   498,101 6,197 SH   SOLE   4,320 0 1,877
HCA HEALTHCARE INC COM 40412C101   809,334 2,990 SH   SOLE   1,634 0 1,356
HEALTHPEAK PROPERTIES INC COM 42250P103   287,953 14,543 SH   SOLE   9,560 0 4,983
HERSHEY CO COM 427866108   327,973 1,759 SH   SOLE   714 0 1,045
HESS CORP COM 42809H107   564,244 3,914 SH   SOLE   2,151 0 1,763
HEWLETT PACKARD ENTERPRISE C COM 42824C109   341,091 20,088 SH   SOLE   12,747 0 7,341
HEXCEL CORP NEW COM 428291108   396,333 5,374 SH   SOLE   601 0 4,773
HILTON WORLDWIDE HLDGS INC COM 43300A203   520,778 2,860 SH   SOLE   1,862 0 998
HOLOGIC INC COM 436440101   305,235 4,272 SH   SOLE   932 0 3,340
HOME DEPOT INC COM 437076102   11,317,558 32,658 SH   SOLE   24,600 0 8,058
HONEYWELL INTL INC COM 438516106   2,412,097 11,502 SH   SOLE   5,805 0 5,697
HOWMET AEROSPACE INC COM 443201108   316,286 5,844 SH   SOLE   2,734 0 3,110
HP INC COM 40434L105   1,770,137 58,828 SH   SOLE   51,901 0 6,927
HSBC HLDGS PLC SPON ADR NEW 404280406   295,011 7,277 SH   SOLE   136 0 7,141
HUBBELL INC COM 443510607   1,015,079 3,086 SH   SOLE   1,301 0 1,785
HUBSPOT INC COM 443573100   250,214 431 SH   SOLE   149 0 282
HUMANA INC COM 444859102   794,324 1,735 SH   SOLE   637 0 1,098
HUNT J B TRANS SVCS INC COM 445658107   1,880,443 9,414 SH   SOLE   8,818 0 596
HUNTINGTON BANCSHARES INC COM 446150104   450,683 35,431 SH   SOLE   14,718 0 20,713
HUNTINGTON INGALLS INDS INC COM 446413106   317,540 1,223 SH   SOLE   264 0 959
ICICI BANK LIMITED ADR 45104G104   474,083 19,886 SH   SOLE   0 0 19,886
ICON PLC SHS G4705A100   1,237,016 4,370 SH   SOLE   0 0 4,370
IDACORP INC COM 451107106   448,045 4,557 SH   SOLE   804 0 3,753
IDEX CORP COM 45167R104   2,608,555 12,015 SH   SOLE   10,357 0 1,658
IDEXX LABS INC COM 45168D104   703,250 1,267 SH   SOLE   784 0 483
ILLINOIS TOOL WKS INC COM 452308109   1,869,225 7,136 SH   SOLE   4,214 0 2,922
ILLUMINA INC COM 452327109   366,620 2,633 SH   SOLE   1,543 0 1,090
IMPINJ INC COM 453204109   269,280 2,991 SH   SOLE   2,946 0 45
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   565,262 18,779 SH   SOLE   18,779 0 0
ING GROEP N.V. SPONSORED ADR 456837103   171,349 11,408 SH   SOLE   0 0 11,408
INGERSOLL RAND INC COM 45687V106   521,350 6,741 SH   SOLE   2,993 0 3,748
INGREDION INC COM 457187102   305,512 2,815 SH   SOLE   949 0 1,866
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   270,565 4,910 SH   SOLE   4,910 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   229,909 7,033 SH   SOLE   7,033 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   793,944 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   367,597 9,871 SH   SOLE   9,871 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   699,663 20,127 SH   SOLE   20,127 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   380,525 10,535 SH   SOLE   10,535 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   433,462 12,586 SH   SOLE   12,586 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   591,786 16,860 SH   SOLE   16,860 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   230,331 7,318 SH   SOLE   7,318 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   281,361 10,389 SH   SOLE   10,389 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   685,654 20,547 SH   SOLE   20,547 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,082,129 37,094 SH   SOLE   37,094 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   252,643 9,819 SH   SOLE   9,819 0 0
INSPERITY INC COM 45778Q107   256,947 2,192 SH   SOLE   1,422 0 770
INSULET CORP COM 45784P101   345,868 1,594 SH   SOLE   593 0 1,001
INTEGER HLDGS CORP COM 45826H109   228,578 2,307 SH   SOLE   859 0 1,448
INTEL CORP COM 458140100   4,171,429 83,013 SH   SOLE   54,840 0 28,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,079,616 8,406 SH   SOLE   2,184 0 6,222
INTERNATIONAL BUSINESS MACHS COM 459200101   6,461,990 39,511 SH   SOLE   34,333 0 5,178
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   310,278 3,832 SH   SOLE   2,375 0 1,457
INTERNATIONAL PAPER CO COM 460146103   229,734 6,355 SH   SOLE   1,063 0 5,292
INTERPUBLIC GROUP COS INC COM 460690100   386,621 11,845 SH   SOLE   5,317 0 6,528
INTRA-CELLULAR THERAPIES INC COM 46116X101   264,278 3,690 SH   SOLE   891 0 2,799
INTUIT COM 461202103   3,518,393 5,629 SH   SOLE   1,734 0 3,895
INTUITIVE SURGICAL INC COM NEW 46120E602   2,769,388 8,209 SH   SOLE   5,500 0 2,709
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,074,432 147,238 SH   SOLE   147,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   214,293 1,358 SH   SOLE   1,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,277,617 225,593 SH   SOLE   225,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,810,227 21,514 SH   SOLE   21,514 0 0
IQVIA HLDGS INC COM 46266C105   882,253 3,813 SH   SOLE   2,224 0 1,589
IRIDIUM COMMUNICATIONS INC COM 46269C102   205,636 4,996 SH   SOLE   3,042 0 1,954
ISHARES INC CORE MSCI EMKT 46434G103   19,803,199 391,522 SH   SOLE   387,082 0 4,440
ISHARES INC CUR HD MSCI EM 46434G509   8,271,125 336,498 SH   SOLE   336,498 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   658,225 11,386 SH   SOLE   11,386 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   536,790 16,743 SH   SOLE   16,497 0 246
ISHARES INC MSCI EMRG CHN 46434G764   376,400 6,793 SH   SOLE   6,385 0 408
ISHARES SILVER TR ISHARES 46428Q109   233,046 10,700 SH   SOLE   10,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   536,922 5,446 SH   SOLE   5,446 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   386,351 4,709 SH   SOLE   4,709 0 0
ISHARES TR COHEN STEER REIT 464287564   683,594 11,640 SH   SOLE   11,640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   324,634 3,183 SH   SOLE   2,629 0 554
ISHARES TR CORE MSCI EAFE 46432F842   33,016,676 469,320 SH   SOLE   458,100 0 11,220
ISHARES TR CORE MSCI INTL 46435G326   17,986,300 282,537 SH   SOLE   282,537 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,236,248 65,799 SH   SOLE   65,579 0 220
ISHARES TR CORE S&P SCP ETF 464287804   1,179,587 10,897 SH   SOLE   10,769 0 128
ISHARES TR CORE S&P TTL STK 464287150   466,772 4,436 SH   SOLE   4,436 0 0
ISHARES TR CORE S&P US GWT 464287671   5,070,395 48,707 SH   SOLE   48,707 0 0
ISHARES TR CORE S&P US VLU 464287663   853,013 10,115 SH   SOLE   10,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   335,412,090 702,243 SH   SOLE   692,388 0 9,855
ISHARES TR CORE US AGGBD ET 464287226   3,560,519 35,874 SH   SOLE   25,707 0 10,167
ISHARES TR CRE U S REIT ETF 464288521   725,206 13,358 SH   SOLE   13,358 0 0
ISHARES TR EAFE GRWTH ETF 464288885   645,851 6,669 SH   SOLE   486 0 6,183
ISHARES TR EAFE SML CP ETF 464288273   35,113,273 567,258 SH   SOLE   567,258 0 0
ISHARES TR EAFE VALUE ETF 464288877   823,805 15,812 SH   SOLE   1,760 0 14,052
ISHARES TR ESG AW MSCI EAFE 46435G516   1,388,212 18,377 SH   SOLE   18,377 0 0
ISHARES TR ESG AWARE MSCI 46435U663   408,038 10,735 SH   SOLE   10,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,188,114 11,324 SH   SOLE   9,125 0 2,199
ISHARES TR ESG MSCI USA ETF 46436E767   474,257 11,910 SH   SOLE   11,910 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   713,660 14,098 SH   SOLE   14,098 0 0
ISHARES TR HDG MSCI EAFE 46434V803   137,368,874 4,359,533 SH   SOLE   4,359,533 0 0
ISHARES TR ISHARES SEMICDTR 464287523   321,678 558 SH   SOLE   558 0 0
ISHARES TR MBS ETF 464288588   682,739 7,257 SH   SOLE   714 0 6,543
ISHARES TR MSCI EAFE ETF 464287465   8,074,000 107,153 SH   SOLE   107,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,643,004 339,294 SH   SOLE   339,294 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,487,393 16,336 SH   SOLE   16,336 0 0
ISHARES TR MSCI USA ESG SLC 464288802   606,933 6,039 SH   SOLE   6,039 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   376,257 4,822 SH   SOLE   3,244 0 1,578
ISHARES TR MSCI USA QLT FCT 46432F339   799,706 5,435 SH   SOLE   1,118 0 4,317
ISHARES TR NATIONAL MUN ETF 464288414   62,510,415 576,611 SH   SOLE   574,783 0 1,828
ISHARES TR RUS 1000 ETF 464287622   18,637,986 71,067 SH   SOLE   69,975 0 1,092
ISHARES TR RUS 1000 GRW ETF 464287614   7,767,809 25,622 SH   SOLE   25,362 0 260
ISHARES TR RUS 1000 VAL ETF 464287598   1,881,948 11,389 SH   SOLE   7,192 0 4,197
ISHARES TR RUS 2000 GRW ETF 464287648   4,921,400 19,512 SH   SOLE   19,512 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,776,033 36,148 SH   SOLE   35,648 0 500
ISHARES TR RUS MDCP VAL ETF 464287473   386,104 3,320 SH   SOLE   1,256 0 2,064
ISHARES TR RUS MID CAP ETF 464287499   24,506,713 315,280 SH   SOLE   315,280 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   95,725,015 1,554,735 SH   SOLE   1,552,513 0 2,222
ISHARES TR RUSSELL 2000 ETF 464287655   7,569,558 37,714 SH   SOLE   37,704 0 10
ISHARES TR RUSSELL 3000 ETF 464287689   534,098 1,951 SH   SOLE   1,951 0 0
ISHARES TR S&P 100 ETF 464287101   842,404 3,771 SH   SOLE   3,516 0 255
ISHARES TR S&P 500 GRWT ETF 464287309   6,821,595 90,833 SH   SOLE   88,285 0 2,548
ISHARES TR S&P 500 VAL ETF 464287408   877,449 5,046 SH   SOLE   5,046 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,206,571 78,346 SH   SOLE   78,346 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,842,584 33,695 SH   SOLE   33,695 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,715,633 14,636 SH   SOLE   14,164 0 472
ISHARES TR TIPS BD ETF 464287176   395,826 3,682 SH   SOLE   3,335 0 347
ISHARES TR U.S. TECH ETF 464287721   227,824 1,856 SH   SOLE   0 0 1,856
ISHARES TR US CONSUM DISCRE 464287580   373,698 4,932 SH   SOLE   4,932 0 0
ISHARES TR US TREAS BD ETF 46429B267   456,654 19,820 SH   SOLE   17,182 0 2,638
ISHARES TR CALIF MUN BD ETF 464288356   480,902 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   18,694,459 645,081 SH   SOLE   645,081 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,023,570 373,727 SH   SOLE   373,515 0 212
ISHARES TR US AER DEF ETF 464288760   592,615 4,681 SH   SOLE   4,681 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,385,282 21,335 SH   SOLE   2,943 0 18,392
ISHARES TR 20 YR TR BD ETF 464287432   544,829 5,510 SH   SOLE   146 0 5,364
ISHARES TR ESG SCRD S&P MID 46436E551   825,688 21,887 SH   SOLE   21,887 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,531,394 61,036 SH   SOLE   61,036 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,058,120 44,347 SH   SOLE   44,347 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   466,508 20,039 SH   SOLE   20,039 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,330,580 55,603 SH   SOLE   55,603 0 0
ISHARES TR IBONDS DEC 46435U697   354,230 13,661 SH   SOLE   13,661 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,079,231 49,872 SH   SOLE   49,872 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,080,394 52,017 SH   SOLE   52,017 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,034,758 41,013 SH   SOLE   41,013 0 0
ISHARES TR IBONDS DEC 25 46435U432   278,086 10,476 SH   SOLE   10,476 0 0
ISHARES TR IBONDS DEC 29 46436E205   965,826 41,865 SH   SOLE   41,865 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,469,396 61,481 SH   SOLE   61,481 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,942,350 77,975 SH   SOLE   77,975 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,677,119 67,735 SH   SOLE   67,735 0 0
ISHARES TR IBONDS DEC 26 46435U259   274,601 10,764 SH   SOLE   10,764 0 0
ISHARES TR CORE TOTAL USD 46434V613   971,524 21,088 SH   SOLE   0 0 21,088
ISHARES TR IBONDS DEC 2033 46436E130   716,330 27,711 SH   SOLE   27,711 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   79,342,207 732,886 SH   SOLE   732,886 0 0
ISHARES TR TRS FLT RT BD 46434V860   486,260 9,634 SH   SOLE   147 0 9,487
ITT INC COM 45073V108   717,472 6,013 SH   SOLE   2,450 0 3,563
JABIL INC COM 466313103   602,858 4,732 SH   SOLE   1,628 0 3,104
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   226,812 1,844 SH   SOLE   337 0 1,507
JEFFERIES FINL GROUP INC COM 47233W109   379,209 9,384 SH   SOLE   866 0 8,518
JOHNSON & JOHNSON COM 478160104   9,824,481 62,680 SH   SOLE   45,089 0 17,591
JOHNSON CTLS INTL PLC SHS G51502105   446,846 7,752 SH   SOLE   3,581 0 4,171
JPMORGAN CHASE & CO COM 46625H100   14,066,386 82,695 SH   SOLE   59,998 0 22,697
KBR INC COM 48242W106   2,076,388 37,473 SH   SOLE   33,857 0 3,616
KEURIG DR PEPPER INC COM 49271V100   218,713 6,564 SH   SOLE   2,078 0 4,486
KEYCORP COM 493267108   516,527 35,870 SH   SOLE   25,139 0 10,731
KEYSIGHT TECHNOLOGIES INC COM 49338L103   822,497 5,170 SH   SOLE   1,337 0 3,833
KILROY RLTY CORP COM 49427F108   294,339 7,388 SH   SOLE   4,746 0 2,642
KIMBERLY-CLARK CORP COM 494368103   468,954 3,859 SH   SOLE   1,900 0 1,959
KIMCO RLTY CORP COM 49446R109   460,404 21,605 SH   SOLE   11,412 0 10,193
KINDER MORGAN INC DEL COM 49456B101   421,509 23,895 SH   SOLE   8,140 0 15,755
KINSALE CAP GROUP INC COM 49714P108   406,916 1,215 SH   SOLE   390 0 825
KKR & CO INC COM 48251W104   254,516 3,072 SH   SOLE   24 0 3,048
KLA CORP COM NEW 482480100   1,471,581 2,532 SH   SOLE   1,341 0 1,191
KRAFT HEINZ CO COM 500754106   513,580 13,888 SH   SOLE   8,644 0 5,244
KROGER CO COM 501044101   2,188,816 47,885 SH   SOLE   42,262 0 5,623
L3HARRIS TECHNOLOGIES INC COM 502431109   636,065 3,020 SH   SOLE   1,813 0 1,207
LABORATORY CORP AMER HLDGS COM NEW 50540R409   619,366 2,725 SH   SOLE   831 0 1,894
LAM RESEARCH CORP COM 512807108   6,796,701 8,677 SH   SOLE   7,639 0 1,038
LAMAR ADVERTISING CO NEW CL A 512816109   381,260 3,587 SH   SOLE   1,596 0 1,991
LAMB WESTON HLDGS INC COM 513272104   1,861,885 17,225 SH   SOLE   15,325 0 1,900
LANDSTAR SYS INC COM 515098101   1,934,342 9,989 SH   SOLE   9,375 0 614
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,270,900 82,819 SH   SOLE   82,819 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,929,471 66,594 SH   SOLE   66,594 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   309,564 13,846 SH   SOLE   13,846 0 0
LAUDER ESTEE COS INC CL A 518439104   615,499 4,209 SH   SOLE   2,678 0 1,531
LEAR CORP COM NEW 521865204   221,277 1,567 SH   SOLE   238 0 1,329
LEIDOS HOLDINGS INC COM 525327102   520,244 4,806 SH   SOLE   320 0 4,486
LENNAR CORP CL A 526057104   756,975 5,079 SH   SOLE   3,486 0 1,593
LENNOX INTL INC COM 526107107   502,766 1,123 SH   SOLE   733 0 390
LG DISPLAY CO LTD SPONS ADR REP 50186V102   61,991 12,861 SH   SOLE   0 0 12,861
LINCOLN ELEC HLDGS INC COM 533900106   855,706 3,935 SH   SOLE   982 0 2,953
LINCOLN NATL CORP IND COM 534187109   335,670 12,446 SH   SOLE   10,682 0 1,764
LINDE PLC SHS G54950103   2,907,417 7,079 SH   SOLE   3,034 0 4,045
LITHIA MTRS INC COM 536797103   486,018 1,476 SH   SOLE   505 0 971
LITTELFUSE INC COM 537008104   2,290,527 8,561 SH   SOLE   7,584 0 977
LIVE NATION ENTERTAINMENT IN COM 538034109   225,296 2,407 SH   SOLE   484 0 1,923
LKQ CORP COM 501889208   230,779 4,829 SH   SOLE   1,799 0 3,030
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,468 21,116 SH   SOLE   1,626 0 19,490
LOCKHEED MARTIN CORP COM 539830109   5,187,311 11,445 SH   SOLE   9,818 0 1,627
LOEWS CORP COM 540424108   258,807 3,719 SH   SOLE   2,151 0 1,568
LOWES COS INC COM 548661107   3,370,325 15,144 SH   SOLE   9,294 0 5,850
LPL FINL HLDGS INC COM 50212V100   235,587 1,035 SH   SOLE   688 0 347
LULULEMON ATHLETICA INC COM 550021109   391,138 765 SH   SOLE   463 0 302
LUMEN TECHNOLOGIES INC COM 550241103   49,773 27,198 SH   SOLE   26,900 0 298
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   248,160 2,610 SH   SOLE   1,112 0 1,498
M & T BK CORP COM 55261F104   452,502 3,301 SH   SOLE   2,088 0 1,213
M D C HLDGS INC COM 552676108   237,908 4,306 SH   SOLE   833 0 3,473
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   209,696 2,256 SH   SOLE   117 0 2,139
MACYS INC COM 55616P104   292,801 14,553 SH   SOLE   11,145 0 3,408
MAGNOLIA OIL & GAS CORP CL A 559663109   256,077 12,028 SH   SOLE   3,657 0 8,371
MANHATTAN ASSOCIATES INC COM 562750109   552,727 2,567 SH   SOLE   456 0 2,111
MARATHON OIL CORP COM 565849106   844,320 34,947 SH   SOLE   23,570 0 11,377
MARATHON PETE CORP COM 56585A102   2,462,036 16,595 SH   SOLE   13,293 0 3,302
MARKETAXESS HLDGS INC COM 57060D108   317,025 1,083 SH   SOLE   290 0 793
MARRIOTT INTL INC NEW CL A 571903202   1,178,290 5,225 SH   SOLE   2,647 0 2,578
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   254,756 3,001 SH   SOLE   1,932 0 1,069
MARSH & MCLENNAN COS INC COM 571748102   1,556,518 8,215 SH   SOLE   3,632 0 4,583
MARTIN MARIETTA MATLS INC COM 573284106   449,823 902 SH   SOLE   514 0 388
MARVELL TECHNOLOGY INC COM 573874104   273,929 4,542 SH   SOLE   2,092 0 2,450
MASCO CORP COM 574599106   230,011 3,434 SH   SOLE   563 0 2,871
MASIMO CORP COM 574795100   268,646 2,292 SH   SOLE   1,490 0 802
MASTEC INC COM 576323109   247,757 3,272 SH   SOLE   1,910 0 1,362
MASTERCARD INCORPORATED CL A 57636Q104   9,770,398 22,908 SH   SOLE   16,307 0 6,601
MATADOR RES CO COM 576485205   286,974 5,047 SH   SOLE   626 0 4,421
MATSON INC COM 57686G105   1,081,753 9,870 SH   SOLE   9,688 0 182
MAXIMUS INC COM 577933104   209,651 2,500 SH   SOLE   159 0 2,341
MCCORMICK & CO INC COM NON VTG 579780206   555,595 8,120 SH   SOLE   6,312 0 1,808
MCDONALDS CORP COM 580135101   7,981,698 26,919 SH   SOLE   22,843 0 4,076
MCGRATH RENTCORP COM 580589109   2,359,932 19,729 SH   SOLE   19,729 0 0
MCKESSON CORP COM 58155Q103   1,255,949 2,713 SH   SOLE   1,097 0 1,616
MDU RES GROUP INC COM 552690109   313,138 15,815 SH   SOLE   14,316 0 1,499
MEDICAL PPTYS TRUST INC COM 58463J304   278,349 56,690 SH   SOLE   39,043 0 17,647
MEDPACE HLDGS INC COM 58506Q109   292,431 954 SH   SOLE   580 0 374
MEDTRONIC PLC SHS G5960L103   750,418 9,110 SH   SOLE   4,792 0 4,318
MERCK & CO INC COM 58933Y105   9,942,808 91,201 SH   SOLE   70,042 0 21,159
META PLATFORMS INC CL A 30303M102   13,954,875 39,425 SH   SOLE   24,396 0 15,029
METLIFE INC COM 59156R108   829,933 12,550 SH   SOLE   6,884 0 5,666
METTLER TOLEDO INTERNATIONAL COM 592688105   355,398 293 SH   SOLE   156 0 137
MGM RESORTS INTERNATIONAL COM 552953101   273,755 6,127 SH   SOLE   4,370 0 1,757
MICROCHIP TECHNOLOGY INC. COM 595017104   975,187 10,814 SH   SOLE   6,011 0 4,803
MICRON TECHNOLOGY INC COM 595112103   998,650 11,702 SH   SOLE   5,153 0 6,549
MICROSOFT CORP COM 594918104   288,609,586 767,497 SH   SOLE   700,908 0 66,589
MICROVISION INC DEL COM NEW 594960304   696,849 261,973 SH   SOLE   261,973 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   129,952 15,093 SH   SOLE   0 0 15,093
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   66,486 19,327 SH   SOLE   0 0 19,327
MKS INSTRS INC COM 55306N104   402,857 3,916 SH   SOLE   1,518 0 2,398
MODERNA INC COM 60770K107   265,334 2,668 SH   SOLE   1,687 0 981
MOLINA HEALTHCARE INC COM 60855R100   838,601 2,321 SH   SOLE   1,015 0 1,306
MOLSON COORS BEVERAGE CO CL B 60871R209   237,740 3,884 SH   SOLE   2,108 0 1,776
MONDELEZ INTL INC CL A 609207105   1,669,160 23,045 SH   SOLE   13,853 0 9,192
MONOLITHIC PWR SYS INC COM 609839105   3,056,623 4,846 SH   SOLE   3,898 0 948
MONSTER BEVERAGE CORP NEW COM 61174X109   798,187 13,855 SH   SOLE   4,673 0 9,182
MOODYS CORP COM 615369105   999,691 2,560 SH   SOLE   1,329 0 1,231
MORGAN STANLEY COM NEW 617446448   5,384,236 57,740 SH   SOLE   48,805 0 8,935
MOTOROLA SOLUTIONS INC COM NEW 620076307   988,411 3,157 SH   SOLE   1,200 0 1,957
MSA SAFETY INC COM 553498106   369,738 2,190 SH   SOLE   965 0 1,225
MSC INDL DIRECT INC CL A 553530106   2,171,236 21,442 SH   SOLE   20,195 0 1,247
MSCI INC COM 55354G100   1,288,442 2,278 SH   SOLE   538 0 1,740
MURPHY OIL CORP COM 626717102   236,678 5,548 SH   SOLE   2,218 0 3,330
MURPHY USA INC COM 626755102   577,985 1,621 SH   SOLE   974 0 647
NASDAQ INC COM 631103108   359,829 6,189 SH   SOLE   1,521 0 4,668
NATIONAL GRID PLC SPONSORED ADR NE 636274409   286,375 4,212 SH   SOLE   3,192 0 1,020
NETAPP INC COM 64110D104   258,310 2,930 SH   SOLE   1,352 0 1,578
NETFLIX INC COM 64110L106   4,112,676 8,447 SH   SOLE   4,297 0 4,150
NEUROCRINE BIOSCIENCES INC COM 64125C109   422,687 3,208 SH   SOLE   753 0 2,455
NEW YORK CMNTY BANCORP INC COM 649445103   178,774 17,475 SH   SOLE   6,790 0 10,685
NEW YORK TIMES CO CL A 650111107   217,396 4,438 SH   SOLE   1,592 0 2,846
NEWMONT CORP COM 651639106   691,049 16,696 SH   SOLE   11,410 0 5,286
NEWS CORP NEW CL A 65249B109   220,878 8,997 SH   SOLE   5,664 0 3,333
NEXTERA ENERGY INC COM 65339F101   5,745,731 94,595 SH   SOLE   77,015 0 17,580
NIKE INC CL B 654106103   7,404,046 68,196 SH   SOLE   56,989 0 11,207
NISOURCE INC COM 65473P105   209,162 7,878 SH   SOLE   2,614 0 5,264
NORDSON CORP COM 655663102   669,885 2,536 SH   SOLE   779 0 1,757
NORDSTROM INC COM 655664100   204,478 11,083 SH   SOLE   10,660 0 423
NORFOLK SOUTHN CORP COM 655844108   1,261,939 5,339 SH   SOLE   3,279 0 2,060
NORTHERN TR CORP COM 665859104   284,659 3,374 SH   SOLE   2,731 0 643
NORTHROP GRUMMAN CORP COM 666807102   1,224,320 2,615 SH   SOLE   744 0 1,871
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   275,611 13,753 SH   SOLE   7,457 0 6,296
NOV INC COM 62955J103   242,752 11,970 SH   SOLE   2,903 0 9,067
NOVARTIS AG SPONSORED ADR 66987V109   645,705 6,395 SH   SOLE   3,857 0 2,538
NOVO-NORDISK A S ADR 670100205   1,716,838 16,596 SH   SOLE   696 0 15,900
NOW INC COM 67011P100   241,490 21,333 SH   SOLE   21,287 0 46
NRG ENERGY INC COM NEW 629377508   317,025 6,132 SH   SOLE   2,097 0 4,035
NUCOR CORP COM 670346105   724,356 4,162 SH   SOLE   2,051 0 2,111
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,909,314 27,484 SH   SOLE   27,484 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   499,918 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   569,771 18,065 SH   SOLE   18,065 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68,659 13,153 SH   SOLE   0 0 13,153
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   73,921 10,935 SH   SOLE   0 0 10,935
NVENT ELECTRIC PLC SHS G6700G107   708,904 11,997 SH   SOLE   4,267 0 7,730
NVIDIA CORPORATION COM 67066G104   28,202,182 56,949 SH   SOLE   39,546 0 17,403
NVR INC COM 62944T105   203,014 29 SH   SOLE   9 0 20
NXP SEMICONDUCTORS N V COM N6596X109   639,661 2,785 SH   SOLE   1,140 0 1,645
OCCIDENTAL PETE CORP COM 674599105   900,608 15,083 SH   SOLE   3,528 0 11,555
OGE ENERGY CORP COM 670837103   266,866 7,640 SH   SOLE   4,779 0 2,861
OLD DOMINION FREIGHT LINE IN COM 679580100   605,432 1,494 SH   SOLE   560 0 934
OLD REP INTL CORP COM 680223104   550,075 18,710 SH   SOLE   10,575 0 8,135
OLLIES BARGAIN OUTLET HLDGS COM 681116109   208,471 2,747 SH   SOLE   1,210 0 1,537
OMEGA HEALTHCARE INVS INC COM 681936100   1,561,535 50,931 SH   SOLE   48,222 0 2,709
OMEROS CORP COM 682143102   91,986 28,130 SH   SOLE   28,130 0 0
OMNICOM GROUP INC COM 681919106   220,093 2,544 SH   SOLE   1,104 0 1,440
ON SEMICONDUCTOR CORP COM 682189105   691,379 8,277 SH   SOLE   3,628 0 4,649
ONEOK INC NEW COM 682680103   2,287,206 32,572 SH   SOLE   27,998 0 4,574
ONTO INNOVATION INC COM 683344105   232,256 1,519 SH   SOLE   1,268 0 251
ORACLE CORP COM 68389X105   6,755,079 64,072 SH   SOLE   50,911 0 13,161
OREILLY AUTOMOTIVE INC COM 67103H107   1,176,201 1,238 SH   SOLE   713 0 525
ORGANON & CO COMMON STOCK 68622V106   236,578 16,406 SH   SOLE   11,102 0 5,304
OSHKOSH CORP COM 688239201   400,793 3,697 SH   SOLE   1,765 0 1,932
OTTER TAIL CORP COM 689648103   544,064 6,403 SH   SOLE   6,279 0 124
OVINTIV INC COM 69047Q102   208,050 4,737 SH   SOLE   1,432 0 3,305
OWENS CORNING NEW COM 690742101   792,736 5,348 SH   SOLE   2,854 0 2,494
PACCAR INC COM 693718108   3,552,553 36,380 SH   SOLE   32,505 0 3,875
PACKAGING CORP AMER COM 695156109   552,049 3,389 SH   SOLE   1,767 0 1,622
PALO ALTO NETWORKS INC COM 697435105   1,150,918 3,903 SH   SOLE   1,432 0 2,471
PARK HOTELS & RESORTS INC COM 700517105   185,698 12,137 SH   SOLE   2,468 0 9,669
PARKER-HANNIFIN CORP COM 701094104   921,862 2,001 SH   SOLE   1,245 0 756
PAYCHEX INC COM 704326107   1,143,722 9,602 SH   SOLE   5,524 0 4,078
PAYPAL HLDGS INC COM 70450Y103   638,050 10,390 SH   SOLE   5,016 0 5,374
PENTAIR PLC SHS G7S00T104   215,077 2,958 SH   SOLE   1,436 0 1,522
PENUMBRA INC COM 70975L107   250,787 997 SH   SOLE   491 0 506
PEPSICO INC COM 713448108   8,718,734 51,335 SH   SOLE   40,773 0 10,562
PERFORMANCE FOOD GROUP CO COM 71377A103   303,777 4,393 SH   SOLE   643 0 3,750
PFIZER INC COM 717081103   2,046,218 71,074 SH   SOLE   35,446 0 35,628
PHILIP MORRIS INTL INC COM 718172109   2,846,960 30,261 SH   SOLE   19,719 0 10,542
PHILLIPS 66 COM 718546104   5,357,793 40,242 SH   SOLE   36,740 0 3,502
PHYSICIANS RLTY TR COM 71943U104   153,399 11,525 SH   SOLE   1,091 0 10,434
PIMCO ETF TR INTER MUN BD ACT 72201R866   651,315 12,335 SH   SOLE   12,335 0 0
PIMCO MUN INCOME FD COM 72200R107   630,988 67,630 SH   SOLE   67,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   571,293 6,550 SH   SOLE   2,888 0 3,662
PIONEER NAT RES CO COM 723787107   803,731 3,574 SH   SOLE   2,117 0 1,457
PIPER SANDLER COMPANIES COM 724078100   305,149 1,745 SH   SOLE   630 0 1,115
PNC FINL SVCS GROUP INC COM 693475105   931,114 6,013 SH   SOLE   2,610 0 3,403
POOL CORP COM 73278L105   410,146 1,029 SH   SOLE   465 0 564
PPG INDS INC COM 693506107   476,467 3,186 SH   SOLE   1,914 0 1,272
PPL CORP COM 69351T106   215,906 7,967 SH   SOLE   6,356 0 1,611
PRICE T ROWE GROUP INC COM 74144T108   370,206 3,438 SH   SOLE   2,460 0 978
PRIMERICA INC COM 74164M108   453,496 2,204 SH   SOLE   1,540 0 664
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   432,214 5,494 SH   SOLE   3,011 0 2,483
PROCTER AND GAMBLE CO COM 742718109   11,367,127 77,570 SH   SOLE   60,418 0 17,152
PROGRESSIVE CORP COM 743315103   1,501,978 9,430 SH   SOLE   3,620 0 5,810
PROLOGIS INC. COM 74340W103   5,892,603 44,206 SH   SOLE   35,618 0 8,588
PROSHARES TR S&P MDCP 400 DIV 74347B680   153,141,299 2,081,573 SH   SOLE   2,081,573 0 0
PRUDENTIAL FINL INC COM 744320102   836,526 8,066 SH   SOLE   4,823 0 3,243
PTC INC COM 69370C100   457,521 2,615 SH   SOLE   1,230 0 1,385
PUBLIC STORAGE COM 74460D109   480,680 1,576 SH   SOLE   845 0 731
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   445,541 7,286 SH   SOLE   3,464 0 3,822
PULTE GROUP INC COM 745867101   453,757 4,396 SH   SOLE   2,143 0 2,253
PVH CORPORATION COM 693656100   358,911 2,939 SH   SOLE   2,058 0 881
QORVO INC COM 74736K101   232,315 2,063 SH   SOLE   516 0 1,547
QUALCOMM INC COM 747525103   6,391,766 44,194 SH   SOLE   36,372 0 7,822
QUALYS INC COM 74758T303   253,987 1,294 SH   SOLE   1,123 0 171
QUANTA SVCS INC COM 74762E102   891,473 4,131 SH   SOLE   2,826 0 1,305
QUEST DIAGNOSTICS INC COM 74834L100   1,925,196 13,963 SH   SOLE   12,558 0 1,405
QURATE RETAIL INC COM SER A 74915M100   14,446 16,500 SH   SOLE   16,500 0 0
RAMBUS INC DEL COM 750917106   316,135 4,632 SH   SOLE   4,613 0 19
RAYMOND JAMES FINL INC COM 754730109   386,355 3,465 SH   SOLE   857 0 2,608
RBC BEARINGS INC COM 75524B104   355,828 1,249 SH   SOLE   151 0 1,098
REALTY INCOME CORP COM 756109104   4,556,223 79,349 SH   SOLE   76,121 0 3,228
REGAL REXNORD CORPORATION COM 758750103   389,589 2,632 SH   SOLE   393 0 2,239
REGENCY CTRS CORP COM 758849103   228,738 3,414 SH   SOLE   1,955 0 1,459
REGENERON PHARMACEUTICALS COM 75886F107   1,039,018 1,183 SH   SOLE   623 0 560
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,984,410 102,395 SH   SOLE   89,919 0 12,476
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,039,794 12,608 SH   SOLE   11,487 0 1,121
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,598,765 9,292 SH   SOLE   7,970 0 1,322
RELX PLC SPONSORED ADR 759530108   405,207 10,217 SH   SOLE   0 0 10,217
REPLIGEN CORP COM 759916109   399,337 2,221 SH   SOLE   1,209 0 1,012
REPUBLIC SVCS INC COM 760759100   438,390 2,658 SH   SOLE   1,337 0 1,321
RESMED INC COM 761152107   460,423 2,677 SH   SOLE   1,453 0 1,224
RLI CORP COM 749607107   2,014,030 15,129 SH   SOLE   14,790 0 339
ROCKWELL AUTOMATION INC COM 773903109   850,511 2,739 SH   SOLE   1,231 0 1,508
ROPER TECHNOLOGIES INC COM 776696106   926,815 1,700 SH   SOLE   654 0 1,046
ROSS STORES INC COM 778296103   2,102,427 15,192 SH   SOLE   12,155 0 3,037
ROYAL CARIBBEAN GROUP COM V7780T103   685,115 5,291 SH   SOLE   2,495 0 2,796
RPM INTL INC COM 749685103   575,007 5,151 SH   SOLE   1,358 0 3,793
S&P GLOBAL INC COM 78409V104   2,740,171 6,220 SH   SOLE   2,659 0 3,561
SAP SE SPON ADR 803054204   412,601 2,669 SH   SOLE   47 0 2,622
SBA COMMUNICATIONS CORP NEW CL A 78410G104   494,963 1,951 SH   SOLE   430 0 1,521
SCHLUMBERGER LTD COM STK 806857108   1,191,364 22,893 SH   SOLE   15,568 0 7,325
SCHWAB CHARLES CORP COM 808513105   1,191,039 17,312 SH   SOLE   7,059 0 10,253
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,976,529 142,635 SH   SOLE   142,635 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,159,067 18,970 SH   SOLE   18,970 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   754,642 22,373 SH   SOLE   22,373 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   332,121 7,124 SH   SOLE   7,124 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   290,705 5,222 SH   SOLE   5,222 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   787,232 10,341 SH   SOLE   10,341 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,959,641 108,000 SH   SOLE   108,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,110,646 267,919 SH   SOLE   267,919 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,619,294 48,052 SH   SOLE   48,052 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,593,954 54,910 SH   SOLE   54,910 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   737,639 14,131 SH   SOLE   14,131 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   207,740 1,671 SH   SOLE   383 0 1,288
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   211,297 2,475 SH   SOLE   1,295 0 1,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   468,163 5,584 SH   SOLE   5,437 0 147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   367,055 2,053 SH   SOLE   1,835 0 218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   234,530 3,256 SH   SOLE   2,524 0 732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   410,368 3,009 SH   SOLE   2,247 0 762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   529,721 2,752 SH   SOLE   2,230 0 522
SELECTIVE INS GROUP INC COM 816300107   282,695 2,842 SH   SOLE   389 0 2,453
SEMPRA COM 816851109   531,234 7,109 SH   SOLE   3,668 0 3,441
SERVICENOW INC COM 81762P102   2,275,606 3,221 SH   SOLE   1,336 0 1,885
SERVISFIRST BANCSHARES INC COM 81768T108   210,485 3,159 SH   SOLE   1,485 0 1,674
SHERWIN WILLIAMS CO COM 824348106   1,475,471 4,731 SH   SOLE   1,790 0 2,941
SHOPIFY INC CL A 82509L107   250,526 3,216 SH   SOLE   2,570 0 646
SILICON LABORATORIES INC COM 826919102   321,549 2,431 SH   SOLE   895 0 1,536
SIMON PPTY GROUP INC NEW COM 828806109   740,589 5,192 SH   SOLE   2,862 0 2,330
SMITH A O CORP COM 831865209   259,440 3,147 SH   SOLE   687 0 2,460
SMUCKER J M CO COM NEW 832696405   1,862,590 14,738 SH   SOLE   14,170 0 568
SNAP ON INC COM 833034101   436,727 1,512 SH   SOLE   425 0 1,087
SNOWFLAKE INC CL A 833445109   328,748 1,652 SH   SOLE   700 0 952
SOLAREDGE TECHNOLOGIES INC COM 83417M104   222,395 2,376 SH   SOLE   1,912 0 464
SOUTHERN CO COM 842587107   4,806,752 68,550 SH   SOLE   58,304 0 10,246
SOUTHWESTERN ENERGY CO COM 845467109   99,692 15,220 SH   SOLE   3,797 0 11,423
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   355,766 944 SH   SOLE   944 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,602,196 8,381 SH   SOLE   8,381 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   626,348 20,335 SH   SOLE   20,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,495,524 26,289 SH   SOLE   26,289 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   805,213 1,587 SH   SOLE   1,587 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   311,379 3,287 SH   SOLE   3,287 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   755,509 29,862 SH   SOLE   29,862 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   545,713 11,201 SH   SOLE   11,201 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,816,028 32,487 SH   SOLE   32,487 0 0
SPDR SER TR S&P DIVID ETF 78464A763   749,707 5,999 SH   SOLE   3,859 0 2,140
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,623,293 50,589 SH   SOLE   50,589 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   44,721,616 451,187 SH   SOLE   451,187 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   278,874 6,383 SH   SOLE   3,197 0 3,186
SPS COMM INC COM 78463M107   202,757 1,046 SH   SOLE   988 0 58
STAG INDL INC COM 85254J102   1,810,220 46,108 SH   SOLE   43,814 0 2,294
STANLEY BLACK & DECKER INC COM 854502101   239,758 2,444 SH   SOLE   1,420 0 1,024
STARBUCKS CORP COM 855244109   16,393,592 170,749 SH   SOLE   157,539 0 13,210
STATE STR CORP COM 857477103   320,083 4,132 SH   SOLE   1,898 0 2,234
STEEL DYNAMICS INC COM 858119100   537,474 4,551 SH   SOLE   2,235 0 2,316
STERIS PLC SHS USD G8473T100   2,467,498 11,224 SH   SOLE   7,480 0 3,744
STIFEL FINL CORP COM 860630102   806,774 11,667 SH   SOLE   5,020 0 6,647
STRYKER CORPORATION COM 863667101   1,570,062 5,243 SH   SOLE   2,673 0 2,570
SUNCOR ENERGY INC NEW COM 867224107   243,343 7,595 SH   SOLE   2,591 0 5,004
SUNRUN INC COM 86771W105   243,727 12,416 SH   SOLE   9,733 0 2,683
SYNCHRONY FINANCIAL COM 87165B103   300,251 7,862 SH   SOLE   4,736 0 3,126
SYNOPSYS INC COM 871607107   1,130,228 2,195 SH   SOLE   1,148 0 1,047
SYSCO CORP COM 871829107   567,490 7,760 SH   SOLE   5,560 0 2,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   631,800 6,075 SH   SOLE   600 0 5,475
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   408,492 2,538 SH   SOLE   712 0 1,826
TAPESTRY INC COM 876030107   266,690 7,245 SH   SOLE   2,988 0 4,257
TARGA RES CORP COM 87612G101   652,568 7,512 SH   SOLE   2,632 0 4,880
TARGET CORP COM 87612E106   1,913,897 13,438 SH   SOLE   8,538 0 4,900
TAYLOR MORRISON HOME CORP COM 87724P106   339,787 6,369 SH   SOLE   1,656 0 4,713
TE CONNECTIVITY LTD SHS H84989104   700,527 4,986 SH   SOLE   1,895 0 3,091
TELEDYNE TECHNOLOGIES INC COM 879360105   239,213 536 SH   SOLE   79 0 457
TEMPUR SEALY INTL INC COM 88023U101   320,602 6,290 SH   SOLE   3,153 0 3,137
TENET HEALTHCARE CORP COM NEW 88033G407   248,097 3,283 SH   SOLE   1,154 0 2,129
TERADYNE INC COM 880770102   329,847 3,040 SH   SOLE   890 0 2,150
TEREX CORP NEW COM 880779103   1,397,031 24,313 SH   SOLE   21,807 0 2,506
TESLA INC COM 88160R101   14,331,119 57,675 SH   SOLE   43,680 0 13,995
TETRA TECH INC NEW COM 88162G103   800,656 4,796 SH   SOLE   2,650 0 2,146
TEXAS CAP BANCSHARES INC COM 88224Q107   262,463 4,061 SH   SOLE   2,652 0 1,409
TEXAS INSTRS INC COM 882508104   5,516,602 32,363 SH   SOLE   24,932 0 7,431
TEXAS ROADHOUSE INC COM 882681109   512,511 4,193 SH   SOLE   713 0 3,480
TEXTRON INC COM 883203101   376,770 4,685 SH   SOLE   2,231 0 2,454
THE TRADE DESK INC COM CL A 88339J105   295,973 4,113 SH   SOLE   1,585 0 2,528
THERMO FISHER SCIENTIFIC INC COM 883556102   3,944,861 7,432 SH   SOLE   3,985 0 3,447
THOMSON REUTERS CORP. COM 884903808   328,118 2,244 SH   SOLE   0 0 2,244
THOR INDS INC COM 885160101   351,440 2,972 SH   SOLE   1,290 0 1,682
TIMKEN CO COM 887389104   623,968 7,785 SH   SOLE   3,239 0 4,546
TJX COS INC NEW COM 872540109   6,198,476 66,075 SH   SOLE   54,844 0 11,231
T-MOBILE US INC COM 872590104   1,621,258 10,112 SH   SOLE   6,100 0 4,012
TOLL BROTHERS INC COM 889478103   2,689,347 26,163 SH   SOLE   23,693 0 2,470
TOPBUILD CORP COM 89055F103   782,953 2,092 SH   SOLE   1,043 0 1,049
TORO CO COM 891092108   516,757 5,383 SH   SOLE   3,147 0 2,236
TOTALENERGIES SE SPONSORED ADS 89151E109   232,395 3,449 SH   SOLE   179 0 3,270
TOYOTA MOTOR CORP ADS 892331307   247,381 1,349 SH   SOLE   160 0 1,189
TRACTOR SUPPLY CO COM 892356106   2,048,880 9,528 SH   SOLE   8,293 0 1,235
TRANE TECHNOLOGIES PLC SHS G8994E103   1,071,994 4,395 SH   SOLE   2,750 0 1,645
TRANSDIGM GROUP INC COM 893641100   576,612 570 SH   SOLE   335 0 235
TRAVELERS COMPANIES INC COM 89417E109   674,171 3,539 SH   SOLE   2,004 0 1,535
TREX CO INC COM 89531P105   530,851 6,412 SH   SOLE   3,995 0 2,417
TRI POINTE HOMES INC COM 87265H109   245,075 6,923 SH   SOLE   5,563 0 1,360
TRUIST FINL CORP COM 89832Q109   622,385 16,858 SH   SOLE   7,994 0 8,864
TYLER TECHNOLOGIES INC COM 902252105   315,682 755 SH   SOLE   137 0 618
UBER TECHNOLOGIES INC COM 90353T100   663,603 10,778 SH   SOLE   6,355 0 4,423
UBS GROUP AG SHS H42097107   403,122 13,046 SH   SOLE   0 0 13,046
UFP INDUSTRIES INC COM 90278Q108   285,250 2,272 SH   SOLE   1,265 0 1,007
ULTA BEAUTY INC COM 90384S303   413,062 843 SH   SOLE   378 0 465
UNILEVER PLC SPON ADR NEW 904767704   540,746 11,154 SH   SOLE   700 0 10,454
UNION PAC CORP COM 907818108   2,563,144 10,435 SH   SOLE   4,709 0 5,726
UNITED AIRLS HLDGS INC COM 910047109   249,334 6,043 SH   SOLE   2,946 0 3,097
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   88,517 10,463 SH   SOLE   0 0 10,463
UNITED PARCEL SERVICE INC CL B 911312106   4,534,730 28,841 SH   SOLE   23,881 0 4,960
UNITED RENTALS INC COM 911363109   1,313,705 2,291 SH   SOLE   1,788 0 503
UNITED STATES STL CORP NEW COM 912909108   237,899 4,890 SH   SOLE   1,123 0 3,767
UNITED THERAPEUTICS CORP DEL COM 91307C102   449,676 2,045 SH   SOLE   914 0 1,131
UNITEDHEALTH GROUP INC COM 91324P102   12,169,695 23,116 SH   SOLE   14,855 0 8,261
UNITY SOFTWARE INC COM 91332U101   2,058,117 50,333 SH   SOLE   49,776 0 557
UNUM GROUP COM 91529Y106   522,518 11,555 SH   SOLE   5,236 0 6,319
US BANCORP DEL COM NEW 902973304   2,497,901 57,715 SH   SOLE   47,550 0 10,165
V F CORP COM 918204108   230,056 12,237 SH   SOLE   7,950 0 4,287
VALERO ENERGY CORP COM 91913Y100   869,327 6,687 SH   SOLE   4,478 0 2,209
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,718,668 55,423 SH   SOLE   55,423 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   959,465 25,309 SH   SOLE   25,309 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   531,162 5,355 SH   SOLE   5,355 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,133,098 14,835 SH   SOLE   14,335 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   966,249 12,545 SH   SOLE   11,535 0 1,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,486,527 101,788 SH   SOLE   101,762 0 26
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,937,411 334,129 SH   SOLE   333,448 0 681
VANGUARD INDEX FDS GROWTH ETF 922908736   105,110,343 338,106 SH   SOLE   338,106 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   116,004,645 531,766 SH   SOLE   531,766 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   240,649 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   403,998 2,786 SH   SOLE   2,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   59,665,854 256,473 SH   SOLE   256,451 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,105,606 69,099 SH   SOLE   69,099 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   119,600,093 273,810 SH   SOLE   272,310 0 1,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,363,201 13,131 SH   SOLE   13,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,865,397 79,058 SH   SOLE   79,058 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   882,461 3,650 SH   SOLE   3,650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,515,750 31,683 SH   SOLE   22,455 0 9,228
VANGUARD INDEX FDS VALUE ETF 922908744   57,308,104 383,332 SH   SOLE   383,332 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,975,010 35,180 SH   SOLE   33,430 0 1,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,681,777 1,768,413 SH   SOLE   1,765,458 0 2,955
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,689,219 58,152 SH   SOLE   58,152 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,104,305 10,734 SH   SOLE   10,734 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,501,231 39,187 SH   SOLE   39,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,641,515 44,902 SH   SOLE   44,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,342,745 6,309 SH   SOLE   6,309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,152,917 153,480 SH   SOLE   153,480 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,023,379 17,657 SH   SOLE   17,657 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,470,726 13,175 SH   SOLE   13,175 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,984,237 17,629 SH   SOLE   15,957 0 1,672
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   287,800 945 SH   SOLE   945 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   252,247 521 SH   SOLE   521 0 0
VEEVA SYS INC CL A COM 922475108   311,113 1,616 SH   SOLE   361 0 1,255
VENTAS INC COM 92276F100   260,482 5,226 SH   SOLE   2,360 0 2,866
VERISIGN INC COM 92343E102   436,430 2,119 SH   SOLE   769 0 1,350
VERISK ANALYTICS INC COM 92345Y106   398,474 1,668 SH   SOLE   993 0 675
VERIZON COMMUNICATIONS INC COM 92343V104   6,729,441 178,500 SH   SOLE   153,354 0 25,146
VERTEX PHARMACEUTICALS INC COM 92532F100   1,599,486 3,931 SH   SOLE   2,017 0 1,914
VIATRIS INC COM 92556V106   254,080 23,461 SH   SOLE   17,064 0 6,397
VIAVI SOLUTIONS INC COM 925550105   110,318 10,955 SH   SOLE   5,972 0 4,983
VICI PPTYS INC COM 925652109   295,114 9,257 SH   SOLE   5,819 0 3,438
VIRTUS DIVIDEND INTEREST & P COM 92840R101   189,895 15,071 SH   SOLE   0 0 15,071
VISA INC COM CL A 92826C839   12,448,591 47,815 SH   SOLE   32,035 0 15,780
VISTEON CORP COM NEW 92839U206   212,081 1,698 SH   SOLE   950 0 748
VISTRA CORP COM 92840M102   220,566 5,726 SH   SOLE   2,580 0 3,146
VORNADO RLTY TR SH BEN INT 929042109   590,765 20,912 SH   SOLE   12,571 0 8,341
VOYA FINANCIAL INC COM 929089100   240,842 3,301 SH   SOLE   410 0 2,891
VULCAN MATLS CO COM 929160109   397,496 1,751 SH   SOLE   739 0 1,012
WABTEC COM 929740108   207,102 1,632 SH   SOLE   728 0 904
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,932 12,483 SH   SOLE   9,385 0 3,098
WALMART INC COM 931142103   6,956,758 44,128 SH   SOLE   33,854 0 10,274
WASTE CONNECTIONS INC COM 94106B101   400,044 2,680 SH   SOLE   74 0 2,606
WASTE MGMT INC DEL COM 94106L109   1,947,330 10,873 SH   SOLE   6,393 0 4,480
WATERS CORP COM 941848103   1,009,091 3,065 SH   SOLE   2,668 0 397
WATSCO INC COM 942622200   2,739,085 6,393 SH   SOLE   5,845 0 548
WD 40 CO COM 929236107   292,861 1,225 SH   SOLE   955 0 270
WEC ENERGY GROUP INC COM 92939U106   285,063 3,387 SH   SOLE   1,327 0 2,060
WELLS FARGO CO NEW COM 949746101   1,565,148 31,799 SH   SOLE   19,752 0 12,047
WELLTOWER INC COM 95040Q104   716,581 7,947 SH   SOLE   5,010 0 2,937
WESCO INTL INC COM 95082P105   231,435 1,331 SH   SOLE   690 0 641
WEST PHARMACEUTICAL SVSC INC COM 955306105   753,890 2,141 SH   SOLE   513 0 1,628
WESTERN ASSET EMERGING MKTS COM 95766A101   100,067 10,865 SH   SOLE   0 0 10,865
WESTERN UN CO COM 959802109   124,517 10,446 SH   SOLE   2,116 0 8,330
WESTROCK CO COM 96145D105   212,085 5,108 SH   SOLE   2,443 0 2,665
WEX INC COM 96208T104   315,756 1,623 SH   SOLE   993 0 630
WEYERHAEUSER CO MTN BE COM NEW 962166104   692,689 19,922 SH   SOLE   13,617 0 6,305
WILLIAMS COS INC COM 969457100   606,740 17,420 SH   SOLE   9,995 0 7,425
WILLIAMS SONOMA INC COM 969904101   3,476,148 17,227 SH   SOLE   13,826 0 3,401
WILLIS TOWERS WATSON PLC LTD SHS G96629103   205,262 851 SH   SOLE   253 0 598
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   252,716 5,679 SH   SOLE   5,158 0 521
WINGSTOP INC COM 974155103   481,088 1,875 SH   SOLE   1,203 0 672
WINTRUST FINL CORP COM 97650W108   405,689 4,374 SH   SOLE   816 0 3,558
WIPRO LTD SPON ADR 1 SH 97651M109   82,019 14,725 SH   SOLE   0 0 14,725
WISDOMTREE TR EM LCL DEBT FD 97717X867   590,425 21,034 SH   SOLE   21,034 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   486,013 5,914 SH   SOLE   5,914 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,702,929 40,719 SH   SOLE   40,719 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   25,625,779 560,862 SH   SOLE   560,862 0 0
WORKDAY INC CL A 98138H101   481,449 1,744 SH   SOLE   221 0 1,523
WP CAREY INC COM 92936U109   664,304 10,250 SH   SOLE   9,121 0 1,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105   428,827 5,333 SH   SOLE   3,204 0 2,129
XCEL ENERGY INC COM 98389B100   939,896 15,182 SH   SOLE   10,713 0 4,469
XYLEM INC COM 98419M100   273,048 2,388 SH   SOLE   1,205 0 1,183
YUM BRANDS INC COM 988498101   4,750,458 36,357 SH   SOLE   32,313 0 4,044
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   424,483 1,553 SH   SOLE   217 0 1,336
ZIMMER BIOMET HOLDINGS INC COM 98956P102   345,875 2,842 SH   SOLE   1,648 0 1,194
ZIONS BANCORPORATION N A COM 989701107   367,807 8,384 SH   SOLE   5,533 0 2,851
ZOETIS INC CL A 98978V103   1,766,862 8,952 SH   SOLE   4,427 0 4,525
ZSCALER INC COM 98980G102   269,640 1,217 SH   SOLE   622 0 595
CONSTELLATION ENERGY CORP COM 21037T109   502,744 4,301 SH   SOLE   2,955 0 1,346
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   235,893 6,466 SH   SOLE   6,452 0 14
PORCH GROUP INC COM 733245104   41,060 13,331 SH   SOLE   13,331 0 0
SHELL PLC SPON ADS 780259305   678,136 10,306 SH   SOLE   5,459 0 4,847
PARAMOUNT GLOBAL CLASS B COM 92556H206   168,601 11,400 SH   SOLE   8,753 0 2,647
WEBSTER FINL CORP COM 947890109   387,300 7,630 SH   SOLE   1,899 0 5,731
ELEVANCE HEALTH INC COM 036752103   1,637,001 3,471 SH   SOLE   2,008 0 1,463
ESAB CORPORATION COM 29605J106   219,756 2,537 SH   SOLE   1,532 0 1,005
HF SINCLAIR CORP COM 403949100   570,038 10,258 SH   SOLE   3,215 0 7,043
ISHARES GOLD TR ISHARES NEW 464285204   895,271 22,938 SH   SOLE   22,938 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   517,363 9,410 SH   SOLE   7,948 0 1,462
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   255,824 6,266 SH   SOLE   6,266 0 0
MERCADOLIBRE INC COM 58733R102   446,318 284 SH   SOLE   0 0 284
PINEAPPLE ENERGY INC COM 72303P107   166,241 280,812 SH   SOLE   280,812 0 0
SALESFORCE INC COM 79466L302   3,832,898 14,566 SH   SOLE   7,073 0 7,493
SUPER MICRO COMPUTER INC COM 86800U104   211,775 745 SH   SOLE   305 0 440
VIRTUS CONVERTIBLE & INC FD COM 92838U108   65,036 21,824 SH   SOLE   0 0 21,824
VIRTUS CONVERTIBLE & INCOME COM 92838X102   36,592 10,858 SH   SOLE   0 0 10,858
WARNER BROS DISCOVERY INC COM SER A 934423104   182,696 16,054 SH   SOLE   10,353 0 5,701
FRONTIER COMMUNICATIONS PARE COM 35909D109   223,931 8,837 SH   SOLE   3,843 0 4,994
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   148,304 18,400 SH   SOLE   0 0 18,400
BARRICK GOLD CORP COM 067901108   440,094 24,328 SH   SOLE   23,880 0 448
CROWN CASTLE INC COM 22822V101   917,803 7,968 SH   SOLE   3,858 0 4,110
FRANCO NEV CORP COM 351858105   471,718 4,257 SH   SOLE   4,254 0 3
HALEON PLC SPON ADS 405552100   303,591 36,888 SH   SOLE   4,020 0 32,868
IRON MTN INC DEL COM 46284V101   460,120 6,575 SH   SOLE   5,332 0 1,243
RESTAURANT BRANDS INTL INC COM 76131D103   245,485 3,142 SH   SOLE   570 0 2,572
SPX TECHNOLOGIES INC COM 78473E103   218,688 2,165 SH   SOLE   1,202 0 963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,704,685 1,496,966 SH   SOLE   1,486,770 0 10,196
ATLASSIAN CORPORATION CL A 049468101   668,863 2,812 SH   SOLE   0 0 2,812
BANK AMERICA CORP COM 060505104   3,035,983 90,169 SH   SOLE   49,021 0 41,148
BANK OZK LITTLE ROCK ARK COM 06417N103   2,016,110 40,460 SH   SOLE   34,471 0 5,989
FORTUNE BRANDS INNOVATIONS I COM 34964C106   211,061 2,772 SH   SOLE   1,240 0 1,532
CRANE COMPANY COMMON STOCK 224408104   343,552 2,908 SH   SOLE   505 0 2,403
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   345,002 4,462 SH   SOLE   2,070 0 2,392
SILGAN HLDGS INC COM 827048109   309,466 6,839 SH   SOLE   3,234 0 3,605
THE CIGNA GROUP COM 125523100   1,338,025 4,468 SH   SOLE   1,681 0 2,787
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,055,689 13,353 SH   SOLE   619 0 12,734
KNIFE RIVER CORP COMMON STOCK 498894104   261,345 3,949 SH   SOLE   3,555 0 394
MARKEL GROUP INC COM 570535104   387,633 273 SH   SOLE   73 0 200
NNN REIT INC COM 637417106   254,075 5,895 SH   SOLE   3,598 0 2,297
REVVITY INC COM 714046109   207,581 1,899 SH   SOLE   891 0 1,008
ADOBE INC COM 00724F101   5,025,162 8,423 SH   SOLE   4,275 0 4,148
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   118,810 10,431 SH   SOLE   0 0 10,431
CENCORA INC COM 03073E105   596,836 2,906 SH   SOLE   714 0 2,192
ELI LILLY & CO COM 532457108   13,725,076 23,545 SH   SOLE   17,464 0 6,081
KENVUE INC COM 49177J102   365,064 16,956 SH   SOLE   1,831 0 15,125
MAIN STR CAP CORP COM 56035L104   1,290,894 29,861 SH   SOLE   29,861 0 0
RTX CORPORATION COM 75513E101   2,130,587 25,322 SH   SOLE   12,740 0 12,582
SAMSARA INC COM CL A 79589L106   206,356 6,182 SH   SOLE   6,182 0 0
SONY GROUP CORP SPONSORED ADR 835699307   297,043 3,137 SH   SOLE   10 0 3,127
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   202,548 7,870 SH   SOLE   7,870 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   63,800 20,000 SH   SOLE   20,000 0 0
VERALTO CORP COM SHS 92338C103   545,055 6,626 SH   SOLE   1,619 0 5,007
WORTHINGTON ENTERPRISES INC COM 981811102   1,248,196 21,689 SH   SOLE   19,351 0 2,338
WORTHINGTON STL INC COM SHS 982104101   604,797 21,523 SH   SOLE   19,185 0 2,338