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 BBG001S5T7X2 5,220,447 49,217 SH   SOLE   7,361 4,525 37,331
8X8 INC NEW COM 282914100 BBG001S6JC97 80,452 29,797 SH   SOLE   0 0 29,797
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,678,956 111,552 SH   SOLE   67,864 30,115 13,573
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,095,740 137,813 SH   SOLE   74,841 48,794 14,178
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 374,487 2,988 SH   SOLE   262 8 2,718
ABM INDS INC COM 000957100 BBG001S5N9B8 260,582 5,840 SH   SOLE   475 0 5,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,100,549 52,222 SH   SOLE   33,516 15,081 3,625
ACNB CORP COM 000868109 BBG001S6CVZ3 221,502 5,891 SH   SOLE   3,898 0 1,993
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 674,787 2,511 SH   SOLE   56 71 2,384
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 462,573 23,697 SH   SOLE   11,585 1,653 10,459
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 53,370 16,626 SH   SOLE   16,193 118 315
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,430,272 6,798 SH   SOLE   4,068 990 1,740
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,363,227 202,861 SH   SOLE   0 0 202,861
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 424,345 4,987 SH   SOLE   1,058 0 3,929
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,748,598 20,769 SH   SOLE   12,249 4,315 4,205
AECOM COM 00766T100 BBG001SKTTF1 610,326 6,223 SH   SOLE   214 46 5,963
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 249,693 2,873 SH   SOLE   2,711 11 151
AFLAC INC COM 001055102 BBG001S5NGJ4 789,525 9,195 SH   SOLE   6,654 1,339 1,202
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 544,063 3,739 SH   SOLE   1,015 1,101 1,623
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,773,744 7,321 SH   SOLE   2,795 957 3,569
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 208,016 1,261 SH   SOLE   220 644 397
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 210,012 2,902 SH   SOLE   1,028 366 1,508
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,103,123 3,364 SH   SOLE   415 83 2,866
ALKERMES PLC SHS G01767105 BBG001S6RXM7 270,728 10,001 SH   SOLE   0 0 10,001
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 367,196 13,620 SH   SOLE   27 0 13,593
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 707,290 14,034 SH   SOLE   7,604 263 6,167
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,961,881 24,173 SH   SOLE   0 407 23,766
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,838,754 16,408 SH   SOLE   9,187 1,078 6,143
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,838,008 118,188 SH   SOLE   62,552 13,395 42,241
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,341,567 120,462 SH   SOLE   61,221 19,666 39,575
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,224,788 25,807 SH   SOLE   23,293 1,160 1,354
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,074,331 93,405 SH   SOLE   24,224 11,476 57,705
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,830,483 254,077 SH   SOLE   90,203 24,036 139,838
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 523,749 55,073 SH   SOLE   16,725 492 37,856
AMEREN CORP COM 023608102 BBG001S5NF24 651,298 8,806 SH   SOLE   4,939 498 3,369
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 568,458 37,033 SH   SOLE   10,775 1,731 24,527
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 764,425,534 13,188,846 SH   SOLE   8,379,274 2,715,459 2,094,113
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 240,003 4,892 SH   SOLE   4,807 0 85
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 11,576,031 181,613 SH   SOLE   66,213 27,450 87,950
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 482,237,171 7,322,156 SH   SOLE   4,451,696 1,548,234 1,322,226
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 994,092 11,107 SH   SOLE   0 0 11,107
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10,397,708 161,807 SH   SOLE   115,421 29,511 16,875
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,829,216 51,533 SH   SOLE   25,553 6,952 19,028
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 719,621 27,903 SH   SOLE   3,917 131 23,855
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,876,890 45,028 SH   SOLE   6,398 34,895 3,735
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,582,194 37,692 SH   SOLE   12,212 19,249 6,231
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,334,146 17,067 SH   SOLE   9,275 3,281 4,511
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 867,349 4,390 SH   SOLE   1,795 422 2,173
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,901,235 6,617 SH   SOLE   3,511 2,723 383
AMETEK INC COM 031100100 BBG001S5NN54 712,473 3,895 SH   SOLE   3,571 163 161
AMGEN INC COM 031162100 BBG001S5NNL6 6,791,982 23,889 SH   SOLE   11,818 2,539 9,532
AMGEN INC COM 031162100 BBG001S5NNL6 398,048 1,400 PRN Put SOLE   0 0 1,400
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 66,285 10,938 SH   SOLE   0 3,301 7,637
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 807,354 6,999 SH   SOLE   4,910 499 1,590
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 86,122 13,029 SH   SOLE   8,956 0 4,073
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 867,372 4,385 SH   SOLE   3,211 684 490
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,368,904 10,095 SH   SOLE   9,360 145 590
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 469,865 4,178 SH   SOLE   40 207 3,931
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 587,488 2,381 SH   SOLE   0 0 2,381
APPLE INC COM 037833100 BBG001S5N8V8 102,878,780 599,946 SH   SOLE   309,427 154,936 135,583
APPLE INC COM 037833100 BBG001S5N8V8 51,444 300 PRN Put SOLE   0 0 300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 205,651 1,041 SH   SOLE   301 282 458
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,435,425 16,658 SH   SOLE   8,522 2,932 5,204
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,101,727 30,363 SH   SOLE   250 0 30,113
APTARGROUP INC COM 038336103 BBG001S78MT3 817,152 5,679 SH   SOLE   57 0 5,622
APTIV PLC SHS G6095L109 BBG001TRL2T7 286,980 3,603 SH   SOLE   1,501 152 1,950
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,383,550 14,967 SH   SOLE   13,177 24 1,766
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,462,798 39,210 SH   SOLE   6,629 1,997 30,584
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 221,670 13,500 SH   SOLE   6,649 0 6,851
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,328,570 111,843 SH   SOLE   4,741 103,544 3,558
ARGAN INC COM 04010E109 BBG001SJP7D8 498,022 9,854 SH   SOLE   213 0 9,641
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,425,683 8,365 SH   SOLE   2,142 67 6,156
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 304,106 24,040 SH   SOLE   408 0 23,632
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 900,596 7,250 SH   SOLE   1,420 0 5,830
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 212,259 14,236 SH   SOLE   0 0 14,236
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,119,830 8,650 SH   SOLE   58 121 8,471
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 135,969 12,372 SH   SOLE   10,137 1,265 970
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 476,308 491 SH   SOLE   107 117 267
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 15,067 15,705 SH   SOLE   0 0 15,705
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 242,787 11,287 SH   SOLE   8,224 2,964 99
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,407,979 7,480 SH   SOLE   2,605 244 4,631
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,827,411 41,733 SH   SOLE   1,676 34,086 5,971
AT&T INC COM 00206R102 BBG001S5VWH2 5,236,516 297,529 SH   SOLE   74,166 72,785 150,578
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 91,477 131,811 SH   SOLE   0 0 131,811
AUTODESK INC COM 052769106 BBG001S5SCD4 743,761 2,856 SH   SOLE   1,880 286 690
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,142,784 8,580 SH   SOLE   5,764 993 1,823
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,043,486 6,302 SH   SOLE   2,879 547 2,876
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,492,956 791 SH   SOLE   565 78 148
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 222,224 1,198 SH   SOLE   1,045 93 60
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 790,204 3,540 SH   SOLE   1,947 880 713
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,338,706 35,969 SH   SOLE   395 119 35,455
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 289,728 926 SH   SOLE   268 5 653
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 338,346 6,261 SH   SOLE   1,454 13 4,794
AZEK CO INC CL A 05478C105 BBG00RP7FY15 706,044 14,059 SH   SOLE   7 0 14,052
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 203,331 17,774 SH   SOLE   510 0 17,264
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 64,553 57,126 SH   SOLE   0 0 57,126
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,923,720 87,275 SH   SOLE   11,416 595 75,264
BALL CORP COM 058498106 BBG001S5P7Q4 959,023 14,237 SH   SOLE   966 8 13,263
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 203,874 17,219 SH   SOLE   1,077 12,585 3,557
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 845,782 174,748 SH   SOLE   6,101 50,940 117,707
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,126,746 293,427 SH   SOLE   82,884 16,968 193,575
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 599,144 10,398 SH   SOLE   4,061 1,291 5,046
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 399,506 7,987 SH   SOLE   6,775 984 228
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,616,950 61,230 SH   SOLE   5,231 1,018 54,981
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 71,159 19,603 SH   SOLE   11,072 7,000 1,531
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,309,828 38,547 SH   SOLE   1,901 32,945 3,701
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 470,203 4,797 SH   SOLE   0 9 4,788
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,036,900 8,232 SH   SOLE   2,661 352 5,219
BERKLEY W R CORP COM 084423102 BBG001S5P463 246,572 2,788 SH   SOLE   819 251 1,718
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,651,171 51,487 SH   SOLE   23,576 12,191 15,720
BEST BUY INC COM 086516101 BBG001S5P285 671,204 8,182 SH   SOLE   5,673 2,115 394
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 261,699 4,536 SH   SOLE   2,667 668 1,201
BIOGEN INC COM 09062X103 BBG001S67826 546,627 2,535 SH   SOLE   945 752 838
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 211,630 3,876 SH   SOLE   12 48 3,816
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,450,058 90,742 SH   SOLE   0 0 90,742
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 119,328 14,464 SH   SOLE   12,235 0 2,229
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,438,278 6,523 SH   SOLE   1,440 4,021 1,062
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,453,218 18,674 SH   SOLE   1,048 6,294 11,332
BLOCK INC CL A 852234103 BBG001TFLWL5 1,799,779 21,279 SH   SOLE   875 119 20,285
BLUE BIRD CORP COM 095306106 BBG006427TN1 425,229 11,091 SH   SOLE   195 0 10,896
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 244,604 15,904 SH   SOLE   13,904 2,000 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 323,517 2,484 SH   SOLE   0 0 2,484
BOEING CO COM 097023105 BBG001S5P0V3 5,184,477 26,864 SH   SOLE   9,811 1,280 15,773
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,431,612 15,561 SH   SOLE   146 0 15,415
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,785,432 2,146 SH   SOLE   237 789 1,120
BORGWARNER INC COM 099724106 BBG001S7F4D2 319,757 9,204 SH   SOLE   4,851 881 3,472
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 952,081 13,901 SH   SOLE   9,236 2,050 2,615
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,039,636 27,591 SH   SOLE   10,639 12,203 4,749
BRADY CORP CL A 104674106 BBG001S5PCB9 442,526 7,465 SH   SOLE   0 140 7,325
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 987,820 8,714 SH   SOLE   0 0 8,714
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,128,285 76,125 SH   SOLE   17,740 15,041 43,344
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,721,543 4,317 SH   SOLE   1,747 472 2,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 442,448 2,160 SH   SOLE   1,657 271 232
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,449,546 16,559 SH   SOLE   1,343 101 15,115
BRUKER CORP COM 116794108 BBG001SF69P0 523,999 5,578 SH   SOLE   467 830 4,281
BRUNSWICK CORP COM 117043109 BBG001S5P294 587,128 6,083 SH   SOLE   5,860 0 223
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,298,642 6,227 SH   SOLE   780 1,589 3,858
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 12,345 11,430 SH   SOLE   0 0 11,430
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,735,328 154,128 SH   SOLE   90 153,493 545
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 752,988 2,419 SH   SOLE   790 498 1,131
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,105,219 93,855 SH   SOLE   1,778 141 91,936
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,353,614 143,776 SH   SOLE   7,550 132,000 4,226
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 336,166 4,932 SH   SOLE   95 4,837 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 271,660 6,271 SH   SOLE   6,237 0 34
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 481,290 10,828 SH   SOLE   744 266 9,818
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 509,737 10,050 SH   SOLE   523 0 9,527
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,117,329 8,483 SH   SOLE   1,428 832 6,223
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,390,818 27,116 SH   SOLE   1,045 268 25,803
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,097,258 7,370 SH   SOLE   4,978 1,133 1,259
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,643,921 50,437 SH   SOLE   5,849 27,389 17,199
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,170,636 8,091 SH   SOLE   7,876 82 133
CARMAX INC COM 143130102 BBG001SD9561 520,745 5,978 SH   SOLE   4,774 353 851
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 309,565 18,945 SH   SOLE   11,923 4,424 2,598
CARPARTS COM INC COM 14427M107 BBG001SMNR49 47,123 29,088 SH   SOLE   0 0 29,088
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 329,452 4,613 SH   SOLE   879 1,000 2,734
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,874,491 32,246 SH   SOLE   24,805 3,863 3,578
CARS COM INC COM 14575E105 BBG001SP6HB5 714,706 41,601 SH   SOLE   40,856 710 35
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 144,589 11,439 SH   SOLE   0 0 11,439
CARVANA CO CL A 146869102 BBG00GCTWF71 229,006 2,605 SH   SOLE   0 5 2,600
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 301,823 948 SH   SOLE   709 61 178
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,230,050 47,021 SH   SOLE   41,467 2,514 3,040
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 837,712 4,559 SH   SOLE   572 408 3,579
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 351,718 3,617 SH   SOLE   3,038 93 486
CDW CORP COM 12514G108 BBG001V18TB6 595,457 2,328 SH   SOLE   1,984 194 150
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 568,397 3,307 SH   SOLE   777 334 2,196
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 896,615 10,813 SH   SOLE   609 0 10,204
CENCORA INC COM 03073E105 BBG001S8X7P0 1,550,101 6,379 SH   SOLE   5,371 789 219
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,280,386 41,799 SH   SOLE   6,231 1,063 34,505
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 311,286 10,926 SH   SOLE   4,520 826 5,580
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 228,745 11,582 SH   SOLE   0 155 11,427
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 922,095 11,082 SH   SOLE   999 1,725 8,358
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 531,273 1,828 SH   SOLE   730 888 210
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,132,675 7,023 SH   SOLE   81 140 6,802
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,478,547 85,447 SH   SOLE   22,515 30,525 32,407
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 470,898 162 SH   SOLE   72 13 77
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 353,402 2,797 SH   SOLE   0 2,792 5
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,878,464 14,967 SH   SOLE   4,329 8,632 2,006
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 366,851 3,517 SH   SOLE   1,409 380 1,728
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 208,890 1,688 SH   SOLE   1,564 0 124
CIENA CORP COM NEW 171779309 BBG001S61J73 288,888 5,842 SH   SOLE   0 0 5,842
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,202,405 17,737 SH   SOLE   5,555 204 11,978
CINTAS CORP COM 172908105 BBG001S7CRG1 499,472 727 SH   SOLE   360 180 187
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,368,185 207,737 SH   SOLE   47,239 31,088 129,410
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,908,644 93,432 SH   SOLE   15,377 4,215 73,840
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,252,135 34,504 SH   SOLE   9,116 1,186 24,202
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 463,772 21,804 SH   SOLE   0 0 21,804
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,754,134 77,139 SH   SOLE   3,119 1,225 72,795
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,119,542 7,312 SH   SOLE   1,697 461 5,154
CME GROUP INC COM 12572Q105 BBG001S86547 9,552,082 44,368 SH   SOLE   32,808 3,855 7,705
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 136,910 66,140 SH   SOLE   0 0 66,140
COCA COLA CO COM 191216100 BBG001S5SMQ8 32,454,809 530,481 SH   SOLE   43,633 64,256 422,592
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 241,835 2,488 SH   SOLE   1,544 932 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 347,834 4,746 SH   SOLE   2,746 727 1,273
COHERENT CORP COM 19247G107 BBG001S5S6N6 279,884 4,617 SH   SOLE   91 281 4,245
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,106,870 34,502 SH   SOLE   11,140 1,853 21,509
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,006,660 115,494 SH   SOLE   27,548 65,171 22,775
COMERICA INC COM 200340107 BBG001S6PXB1 374,648 6,813 SH   SOLE   4,195 488 2,130
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 526,128 1,656 SH   SOLE   116 171 1,369
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 591,036 10,057 SH   SOLE   4,465 222 5,370
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 200,669 4,705 SH   SOLE   0 0 4,705
COMMVAULT SYS INC COM 204166102 BBG001S7R751 364,641 3,595 SH   SOLE   0 0 3,595
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 369,527 12,467 SH   SOLE   2,076 270 10,121
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,427,439 21,556 SH   SOLE   321 33 21,202
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,029,057 31,655 SH   SOLE   14,009 5,126 12,520
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,153,055 12,698 SH   SOLE   5,178 341 7,179
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 755,078 2,778 SH   SOLE   374 119 2,285
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,827,529 15,296 SH   SOLE   12,163 1,885 1,248
COPART INC COM 217204106 BBG001S7MTB1 432,489 7,467 SH   SOLE   2,311 714 4,442
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 320,493 12,723 SH   SOLE   853 28 11,842
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 450,101 7,862 SH   SOLE   39 47 7,776
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 337,578 11,750 SH   SOLE   0 30 11,720
CORNING INC COM 219350105 BBG001S5RLH1 895,208 27,160 SH   SOLE   4,315 772 22,073
CORTEVA INC COM 22052L104 BBG00BN969D0 940,519 16,309 SH   SOLE   12,387 901 3,021
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,333,794 11,375 SH   SOLE   5,998 1,872 3,505
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,584,912 92,716 SH   SOLE   5,399 3,497 83,820
CRICUT INC COM CL A 22658D100 BBG00XJFB224 91,574 19,238 SH   SOLE   0 0 19,238
CROCS INC COM 227046109 BBG001SDGFR8 3,008,872 20,924 SH   SOLE   379 0 20,545
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,029,897 9,451 SH   SOLE   243 40 9,168
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 811,736 7,670 SH   SOLE   919 164 6,587
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 251,097 3,168 SH   SOLE   29 4 3,135
CSX CORP COM 126408103 BBG001S5Q7Q3 2,970,493 80,132 SH   SOLE   39,715 6,705 33,712
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,180,041 10,793 SH   SOLE   2,819 837 7,137
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 930,343 3,635 SH   SOLE   10 99 3,526
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,272,447 53,566 SH   SOLE   10,714 3,619 39,233
D R HORTON INC COM 23331A109 BBG001S8M692 2,558,753 15,550 SH   SOLE   3,325 440 11,785
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,589,410 38,401 SH   SOLE   4,423 25,884 8,094
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 670,607 4,012 SH   SOLE   630 327 3,055
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,367,511 11,064 SH   SOLE   151 5 10,908
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,554,996 11,264 SH   SOLE   2,973 586 7,705
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 230,246 9,333 SH   SOLE   9,333 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 200,096 4,054 SH   SOLE   0 0 4,054
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,297,057 1,378 SH   SOLE   410 82 886
DEERE & CO COM 244199105 BBG001S5QFF7 6,009,442 14,631 SH   SOLE   10,027 492 4,112
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,209,339 10,598 SH   SOLE   1,071 1,754 7,773
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 660,534 13,798 SH   SOLE   5,110 473 8,215
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,143,307 34,447 SH   SOLE   9,938 18,125 6,384
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,025,672 20,440 SH   SOLE   14,377 2,280 3,783
DEXCOM INC COM 252131107 BBG001SKZG99 14,539,506 104,827 SH   SOLE   21,382 844 82,601
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 601,191 3,034 SH   SOLE   1,849 170 1,015
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,542,493 11,307 SH   SOLE   3 18 11,286
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 820,831 5,699 SH   SOLE   710 460 4,529
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 41,599,303 991,640 SH   SOLE   573,621 281,353 136,666
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2,831,837 87,945 SH   SOLE   5,021 81,044 1,880
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16,253,746 637,652 SH   SOLE   69,421 549,835 18,396
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,536,682 97,715 SH   SOLE   1 96,560 1,154
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 561,539 22,716 SH   SOLE   318 18,292 4,106
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 50,154,193 1,964,520 SH   SOLE   529,716 866,930 567,874
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,968,180 58,455 SH   SOLE   3,132 54,265 1,058
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 231,616,279 6,302,484 SH   SOLE   3,487,127 1,726,280 1,089,077
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,198,988 39,675 SH   SOLE   403 33,590 5,682
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 44,342,984 1,657,682 SH   SOLE   3,462 1,614,565 39,655
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 54,724,229 2,183,728 SH   SOLE   783,640 753,457 646,631
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9,746,713 358,467 SH   SOLE   244,608 94,134 19,725
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4,390,384 91,295 SH   SOLE   0 85,307 5,988
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 42,513,580 903,775 SH   SOLE   284,883 394,282 224,610
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 23,008,484 629,680 SH   SOLE   233,739 117,684 278,257
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 170,651,434 5,341,203 SH   SOLE   4,112,567 926,847 301,789
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 59,766,152 1,048,897 SH   SOLE   61,280 944,604 43,013
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 7,397,923 246,680 SH   SOLE   0 245,473 1,207
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 678,265,288 16,583,503 SH   SOLE   8,215,615 3,664,858 4,703,030
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5,198,016 232,365 SH   SOLE   0 230,247 2,118
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 60,658,561 973,028 SH   SOLE   391,970 557,799 23,259
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 85,066,571 2,826,132 SH   SOLE   1,394,041 773,492 658,599
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 327,068 9,505 SH   SOLE   1,899 5,832 1,774
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 262,208,832 4,817,359 SH   SOLE   2,505,499 866,202 1,445,658
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 12,096,216 475,480 SH   SOLE   236,140 232,045 7,295
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,320,585 25,331 SH   SOLE   3,269 4,295 17,767
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,768,674 47,145 SH   SOLE   27,136 4,236 15,773
DNOW INC COM 67011P100 BBG005BLN1Z3 175,652 11,556 SH   SOLE   4,467 0 7,089
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 103,662 11,429 SH   SOLE   10,400 1,029 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,314,137 55,653 SH   SOLE   0 0 55,653
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 636,988 7,604 SH   SOLE   28 0 7,576
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 454,676 2,913 SH   SOLE   948 61 1,904
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 472,041 9,596 SH   SOLE   6,557 152 2,887
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,848,961 3,721 SH   SOLE   139 3 3,579
DONALDSON INC COM 257651109 BBG001S5QDV4 698,582 9,354 SH   SOLE   350 0 9,004
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,798,073 13,056 SH   SOLE   81 0 12,975
DOVER CORP COM 260003108 BBG001S5QL46 275,886 1,557 SH   SOLE   1,028 285 244
DOW INC COM 260557103 BBG00BN96931 1,236,056 21,337 SH   SOLE   7,407 3,385 10,545
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,997,515 66,010 SH   SOLE   409 0 65,601
DTE ENERGY CO COM 233331107 BBG001S5QN88 570,218 5,085 SH   SOLE   3,778 436 871
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,866,179 81,338 SH   SOLE   14,490 26,224 40,624
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 294,936 29,376 SH   SOLE   991 0 28,385
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 340,355 1,543 SH   SOLE   5 0 1,538
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,309,010 17,074 SH   SOLE   9,851 4,445 2,778
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 348,656 1,283 SH   SOLE   489 43 751
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 87,267 16,654 SH   SOLE   0 0 16,654
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,198,483 11,959 SH   SOLE   2,994 833 8,132
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,860,411 15,544 SH   SOLE   5,893 1,894 7,757
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 312,635 15,500 SH   SOLE   0 15,500 0
EBAY INC. COM 278642103 BBG001S9B9J5 723,168 13,702 SH   SOLE   6,700 3,924 3,078
ECOLAB INC COM 278865100 BBG001S5QRB5 2,098,020 9,086 SH   SOLE   1,093 130 7,863
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,639,971 27,626 SH   SOLE   6,397 3,815 17,414
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 614,264 4,630 SH   SOLE   380 759 3,491
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,512,975 4,846 SH   SOLE   3,419 657 770
ELI LILLY & CO COM 532457108 BBG001S5STL8 33,414,517 42,951 SH   SOLE   26,085 10,372 6,494
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,638,364 4,678 SH   SOLE   111 525 4,042
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,861,858 16,416 SH   SOLE   8,983 3,167 4,266
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 208,957 4,604 SH   SOLE   14 0 4,590
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 654,926 18,102 SH   SOLE   9,447 1,208 7,447
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 70,674 29,325 SH   SOLE   0 0 29,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 423,170 26,902 SH   SOLE   8,209 0 18,693
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 428,875 3,545 SH   SOLE   2,218 500 827
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 438,064 3,117 SH   SOLE   1,804 1,007 306
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 618,281 5,850 SH   SOLE   2,673 229 2,948
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,549,031 190,165 SH   SOLE   14,102 162,528 13,535
EOG RES INC COM 26875P101 BBG001S5ZB93 1,429,868 11,185 SH   SOLE   3,089 985 7,111
EQT CORP COM 26884L109 BBG001S5QXJ4 216,119 5,830 SH   SOLE   396 570 4,864
EQUINIX INC COM 29444U700 BBG001SKBNS9 712,260 863 SH   SOLE   571 81 211
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 146,534 24,341 SH   SOLE   801 0 23,540
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 238,285 6,269 SH   SOLE   0 2,808 3,461
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 367,867 3,327 SH   SOLE   85 0 3,242
ESSEX PPTY TR INC COM 297178105 BBG001S81418 228,408 933 SH   SOLE   174 727 32
ETSY INC COM 29786A106 BBG001T53625 1,708,999 24,869 SH   SOLE   1,073 14 23,782
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 327,922 2,983 SH   SOLE   0 0 2,983
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,992,110 5,012 SH   SOLE   485 126 4,401
EVERGY INC COM 30034W106 BBG00H433CS1 909,754 17,043 SH   SOLE   3,341 35 13,667
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 337,104 5,640 SH   SOLE   1,532 3,669 439
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,638,726 23,729 SH   SOLE   815 1,093 21,821
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,972,676 83,130 SH   SOLE   314 0 82,816
EXELON CORP COM 30161N101 BBG001SBJMT2 1,762,113 46,902 SH   SOLE   36,370 5,263 5,269
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 213,513 1,550 SH   SOLE   496 613 441
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 326,781 2,688 SH   SOLE   576 426 1,686
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 67,078 36,455 SH   SOLE   0 0 36,455
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,545,458 193,956 SH   SOLE   60,989 25,855 107,112
F N B CORP COM 302520101 BBG001S5R1Q5 193,805 13,745 SH   SOLE   2,677 0 11,068
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 219,096 482 SH   SOLE   50 74 358
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 758,514 607 SH   SOLE   29 459 119
FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 118,679 24,985 SH   SOLE   0 0 24,985
FASTENAL CO COM 311900104 BBG001S5R1F7 399,256 5,176 SH   SOLE   3,900 708 568
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,717,466 9,379 SH   SOLE   3,206 455 5,718
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 24,936 10,611 SH   SOLE   0 0 10,611
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 280,097 5,711 SH   SOLE   648 243 4,820
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,293,410 30,917 SH   SOLE   4,591 1,139 25,187
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 669,152 17,983 SH   SOLE   12,106 1,773 4,104
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 53,067 10,529 SH   SOLE   0 10,529 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 239,195 3,918 SH   SOLE   368 11 3,539
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 681,795 417 SH   SOLE   2 32 383
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 210,624 5,495 SH   SOLE   0 0 5,495
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,808,804 117,455 SH   SOLE   10,833 0 106,622
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 447,961 8,526 SH   SOLE   8,290 0 236
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,540,470 9,126 SH   SOLE   1,838 80 7,208
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 440,968 25,460 SH   SOLE   1,621 0 23,839
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 337,890 5,992 SH   SOLE   1,761 0 4,231
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,479,051 83,950 SH   SOLE   83,744 206 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 236,191 1,536 SH   SOLE   983 0 553
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,382,526 32,738 SH   SOLE   32,738 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 667,429 17,282 SH   SOLE   13,840 817 2,625
FISERV INC COM 337738108 BBG001S5R6Q4 2,772,238 17,346 SH   SOLE   5,001 703 11,642
FLEX LTD ORD Y2573F102 BBG001SC5SP6 347,441 12,144 SH   SOLE   0 297 11,847
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 316,429 1,595 SH   SOLE   0 0 1,595
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 213,351 3,237 SH   SOLE   2,902 0 335
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,633,681 57,655 SH   SOLE   26 10 57,619
FMC CORP COM NEW 302491303 BBG001S5R880 1,359,933 21,349 SH   SOLE   245 740 20,364
FNCB BANCORP INC COM 302578109 BBG001SC11K4 187,023 30,811 SH   SOLE   0 30,811 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,179,965 88,853 SH   SOLE   46,744 21,928 20,181
FORTINET INC COM 34959E109 BBG001S77BL6 1,964,664 28,761 SH   SOLE   3,389 1,064 24,308
FORTIS INC COM 349553107 BBG001S5YVM5 714,931 18,095 SH   SOLE   373 17,304 418
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,343,813 38,872 SH   SOLE   2,190 12,248 24,434
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 70,572 18,920 SH   SOLE   0 0 18,920
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 207,442 2,450 SH   SOLE   1,438 199 813
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1,090,439 12,096 SH   SOLE   234 0 11,862
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 494,570 17,594 SH   SOLE   4,305 883 12,406
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 772,902 16,438 SH   SOLE   11,408 740 4,290
FRESHPET INC COM 358039105 BBG001V04FM0 867,329 7,486 SH   SOLE   559 15 6,912
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 458,352 24,035 SH   SOLE   17,295 5,221 1,519
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 245,200 1,166 SH   SOLE   13 0 1,153
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 317,038 19,952 SH   SOLE   2,254 3,943 13,755
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 182,405 22,659 SH   SOLE   0 0 22,659
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1,915,841 157,294 SH   SOLE   0 0 157,294
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 67,880 12,297 SH   SOLE   0 12,297 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,074,902 8,298 SH   SOLE   4,709 346 3,243
GARMIN LTD SHS H2906T109 BBG001SG0H12 339,127 2,278 SH   SOLE   509 1,173 596
GARTNER INC COM 366651107 BBG001S5SD60 412,797 866 SH   SOLE   329 362 175
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2,125,378 120,010 SH   SOLE   1,498 0 118,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 875,847 9,634 SH   SOLE   2,411 961 6,262
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 263,864 12,979 SH   SOLE   185 0 12,794
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,344,905 10,662 SH   SOLE   716 50 9,896
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 398,638 8,571 SH   SOLE   0 0 8,571
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,039,261 7,219 SH   SOLE   2,264 895 4,060
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,946,349 33,876 SH   SOLE   9,531 3,214 21,131
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,819,619 26,006 SH   SOLE   6,082 1,786 18,138
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,524,962 121,829 SH   SOLE   14,134 1,697 105,998
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6,055,832 39,088 SH   SOLE   3,774 21,788 13,526
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 93,429 14,530 SH   SOLE   6,711 0 7,819
GERON CORP COM 374163103 BBG001S6TSX4 49,500 15,000 SH   SOLE   0 15,000 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 437,986 11,796 SH   SOLE   11,760 0 36
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,833,694 25,033 SH   SOLE   7,612 4,536 12,885
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 863,433 6,460 SH   SOLE   870 325 5,265
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,747,364 27,457 SH   SOLE   27,199 258 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 832,435 7,153 SH   SOLE   2,660 792 3,701
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,070,369 34,297 SH   SOLE   0 678 33,619
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,140,139 5,124 SH   SOLE   2,340 659 2,125
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,237,044 2,199 SH   SOLE   1,887 251 61
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,190,477 8,740 SH   SOLE   91 0 8,649
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 113,318 17,930 SH   SOLE   545 0 17,385
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 840,351 13,303 SH   SOLE   4,140 4,350 4,813
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,654,909 57,502 SH   SOLE   52 0 57,450
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 380,294 8,871 SH   SOLE   560 4,296 4,015
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 455,169 3,900 SH   SOLE   0 0 3,900
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 886,585 5,537 SH   SOLE   12 0 5,525
HALLIBURTON CO COM 406216101 BBG001S5RS59 993,002 25,190 SH   SOLE   22,616 1,297 1,277
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 272,185 17,097 SH   SOLE   956 0 16,141
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 475,712 3,494 SH   SOLE   998 27 2,469
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,573,599 24,974 SH   SOLE   12,091 3,837 9,046
HASBRO INC COM 418056107 BBG001S5RSQ6 2,012,159 35,601 SH   SOLE   1,664 30,510 3,427
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 473,027 17,552 SH   SOLE   105 0 17,447
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 492,418 43,693 SH   SOLE   1,200 0 42,493
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 683,261 2,049 SH   SOLE   737 437 875
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 223,392 17,900 SH   SOLE   2,666 0 15,234
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 278,494 7,923 SH   SOLE   1,679 0 6,244
HEICO CORP NEW CL A 422806208 BBG001S96YM2 785,710 5,104 SH   SOLE   5,070 0 34
HEICO CORP NEW COM 422806109 BBG001S5RVC4 368,698 1,930 SH   SOLE   736 37 1,157
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 783,675 18,632 SH   SOLE   17,303 496 833
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 232,625 1,339 SH   SOLE   1,270 20 49
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 222,540 11,477 SH   SOLE   0 0 11,477
HERSHEY CO COM 427866108 BBG001S5S148 1,554,332 7,991 SH   SOLE   5,365 1,448 1,178
HESS CORP COM 42809H107 BBG001S5NHS2 479,749 3,143 SH   SOLE   2,125 297 721
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,531,914 142,804 SH   SOLE   14,166 6,309 122,329
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,021,968 14,028 SH   SOLE   0 50 13,978
HF SINCLAIR CORP COM 403949100 BBG0135B2269 893,554 14,801 SH   SOLE   2,107 868 11,826
HILLENBRAND INC COM 431571108 BBG001STH2P3 202,418 4,025 SH   SOLE   1,048 385 2,592
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 566,126 2,654 SH   SOLE   493 371 1,790
HNI CORP COM 404251100 BBG001S6Q6F5 322,224 7,140 SH   SOLE   287 11 6,842
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,735,780 22,265 SH   SOLE   808 2,492 18,965
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,953,421 44,196 SH   SOLE   14,962 10,605 18,629
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,956,259 33,892 SH   SOLE   13,110 14,954 5,828
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 284,333 24,703 SH   SOLE   758 0 23,945
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,798,841 51,557 SH   SOLE   5,962 480 45,115
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 359,791 17,398 SH   SOLE   6,075 10,577 746
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,623,708 23,728 SH   SOLE   2,868 420 20,440
HP INC COM 40434L105 BBG001S6W7N7 1,041,332 34,458 SH   SOLE   21,795 6,863 5,800
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 258,242 6,561 SH   SOLE   3,736 1,351 1,474
HUBBELL INC COM 443510607 BBG001S5S1L9 487,270 1,174 SH   SOLE   180 444 550
HUBSPOT INC COM 443573100 BBG001T53670 996,232 1,590 SH   SOLE   83 0 1,507
HUMANA INC COM 444859102 BBG001S5S1X6 4,279,783 12,343 SH   SOLE   1,899 201 10,243
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,983,689 142,200 SH   SOLE   23,610 852 117,738
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,949,145 6,687 SH   SOLE   232 107 6,348
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 313,700 581 SH   SOLE   206 166 209
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,632,870 17,266 SH   SOLE   6,749 2,058 8,459
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,491,343 21,573 SH   SOLE   20,655 908 10
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,017,479 35,413 SH   SOLE   142 0 35,271
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,332,788 105,870 SH   SOLE   94,622 11,248 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 503,141 5,299 SH   SOLE   4,719 125 455
INGEVITY CORP COM 45688C107 BBG009LM2988 4,035,564 84,603 SH   SOLE   615 0 83,988
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 301,539 7,710 SH   SOLE   845 6,865 0
INSULET CORP COM 45784P101 BBG001SRF439 1,531,803 8,937 SH   SOLE   17 0 8,920
INTEL CORP COM 458140100 BBG001S5SF65 7,755,647 175,586 SH   SOLE   58,357 29,184 88,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,058,570 7,703 SH   SOLE   4,248 1,618 1,837
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 566,134 5,318 SH   SOLE   0 455 4,863
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,994,276 52,337 SH   SOLE   14,907 23,926 13,504
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,127,527 28,896 SH   SOLE   8,393 1,665 18,838
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 328,244 6,170 SH   SOLE   284 0 5,886
INTUIT COM 461202103 BBG001S6TWR2 1,790,593 2,754 SH   SOLE   1,850 371 533
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,483,019 3,716 SH   SOLE   1,703 367 1,646
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 786,761 15,846 SH   SOLE   5,770 10,076 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 245,901 1,346 SH   SOLE   470 865 11
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 390,292 4,164 SH   SOLE   0 4,164 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,429,735 68,180 SH   SOLE   0 0 68,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 993,604 40,097 SH   SOLE   0 0 40,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 905,951 44,344 SH   SOLE   0 0 44,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,495,888 61,458 SH   SOLE   0 0 61,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 419,508 21,838 SH   SOLE   0 0 21,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 761,224 32,303 SH   SOLE   0 0 32,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 348,057 18,043 SH   SOLE   0 0 18,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 766,091 32,386 SH   SOLE   0 0 32,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 668,312 28,463 SH   SOLE   0 0 28,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 359,965 15,489 SH   SOLE   0 0 15,489
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 17,020,609 172,308 SH   SOLE   125,398 45,982 928
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 873,462 22,705 SH   SOLE   22,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 466,885 11,886 SH   SOLE   10,364 0 1,522
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 429,770 10,201 SH   SOLE   5,031 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,456,108 8,597 SH   SOLE   7,935 575 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 875,756 8,612 SH   SOLE   2,383 6,229 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,300,276 78,377 SH   SOLE   25,661 1,881 50,835
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,005,761 29,292 SH   SOLE   20,944 3,793 4,555
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 972,251 12,121 SH   SOLE   790 7,909 3,422
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 132,889 15,257 SH   SOLE   0 524 14,733
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 505,075 12,023 SH   SOLE   7,816 836 3,371
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40,610,423 787,024 SH   SOLE   569,253 114,245 103,526
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,255,993 48,960 SH   SOLE   0 19,901 29,059
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,060,476 94,957 SH   SOLE   54,948 29,887 10,122
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 621,291 17,222 SH   SOLE   0 0 17,222
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 792,394 13,764 SH   SOLE   7,888 3,983 1,893
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 946,067 8,987 SH   SOLE   0 10 8,977
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 227,528 4,780 SH   SOLE   0 4,780 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 203,388 8,940 SH   SOLE   547 3,824 4,569
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 596,027 5,918 SH   SOLE   500 350 5,068
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,454,341 14,627 SH   SOLE   1,309 4,737 8,581
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 376,191 4,600 SH   SOLE   323 1,000 3,277
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 283,887 2,999 SH   SOLE   512 0 2,487
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17,431,958 344,778 SH   SOLE   11,608 24,682 308,488
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,059,082 18,406 SH   SOLE   9,517 0 8,889
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 475,845 10,030 SH   SOLE   5,657 1,829 2,544
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,503,068 353,136 SH   SOLE   1,116 13,275 338,745
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 578,247 5,247 SH   SOLE   4,909 113 225
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 26,980,241 540,145 SH   SOLE   397,452 84,698 57,995
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13,730,257 184,994 SH   SOLE   34,045 20,483 130,466
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 559,507 8,335 SH   SOLE   226 0 8,109
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,387,063 20,440 SH   SOLE   10,689 7,097 2,654
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25,730,568 423,618 SH   SOLE   63,325 333,147 27,146
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37,981,621 343,663 SH   SOLE   114,676 122,830 106,157
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,600,079 22,551 SH   SOLE   9,424 1,681 11,446
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 18,351,337 156,568 SH   SOLE   596 15,610 140,362
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11,627,718 128,568 SH   SOLE   978 4,958 122,632
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39,126,938 74,424 SH   SOLE   34,414 22,427 17,583
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 337,511 7,403 SH   SOLE   359 0 7,044
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,434,801 24,860 SH   SOLE   11,687 8,500 4,673
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 21,048,839 164,329 SH   SOLE   136,632 23,461 4,236
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,894,409 37,522 SH   SOLE   9,959 24,767 2,796
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,149,330 207,632 SH   SOLE   60,415 33,255 113,962
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 63,507,866 1,167,424 SH   SOLE   884,279 204,638 78,507
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 247,901 5,788 SH   SOLE   5,743 45 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,655,781 58,263 SH   SOLE   28,366 13,624 16,273
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8,298,966 206,083 SH   SOLE   75,330 42,068 88,685
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,945,276 25,620 SH   SOLE   6,759 8,537 10,324
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 9,911,686 210,618 SH   SOLE   140,392 56,948 13,278
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 8,482,211 346,495 SH   SOLE   221,320 69,715 55,460
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 5,964,388 259,434 SH   SOLE   0 0 259,434
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 273,690 3,176 SH   SOLE   1,386 0 1,790
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 264,059 18,888 SH   SOLE   0 14,991 3,897
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 259,745 2,788 SH   SOLE   2,000 0 788
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 59,661,238 2,519,478 SH   SOLE   1,876,898 471,106 171,474
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,031,165 39,737 SH   SOLE   0 0 39,737
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 735,821 27,809 SH   SOLE   0 0 27,809
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 410,113 16,178 SH   SOLE   0 0 16,178
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 434,301 18,210 SH   SOLE   0 0 18,210
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3,837,216 153,182 SH   SOLE   0 0 153,182
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,481,261 59,704 SH   SOLE   0 0 59,704
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 985,932 33,041 SH   SOLE   29,273 2,257 1,511
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,422,600 50,735 SH   SOLE   17,962 7,185 25,588
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 428,498 3,123 SH   SOLE   930 306 1,887
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 702,555 3,110 SH   SOLE   354 0 2,756
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,381,554 46,442 SH   SOLE   1,778 0 44,664
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,283,629 24,877 SH   SOLE   0 0 24,877
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 38,660,698 431,144 SH   SOLE   170,772 225,220 35,152
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,173,264 15,544 SH   SOLE   8,892 5,687 965
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,317,150 17,137 SH   SOLE   11,839 5,298 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 651,860 5,919 SH   SOLE   383 0 5,536
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 986,648 18,480 SH   SOLE   0 0 18,480
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 41,885,177 524,483 SH   SOLE   67,981 244,648 211,854
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 679,385 9,585 SH   SOLE   9,544 41 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,643,648 88,696 SH   SOLE   15,034 4,227 69,435
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 212,356 1,945 SH   SOLE   1,750 103 92
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 418,157 5,003 SH   SOLE   1,388 0 3,615
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 216,788,886 1,157,133 SH   SOLE   697,769 190,234 269,130
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 84,663,853 515,144 SH   SOLE   223,321 96,800 195,023
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,756,104 80,843 SH   SOLE   75,406 4,264 1,173
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,931,136 83,003 SH   SOLE   20,096 208 62,699
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12,552,548 43,581 SH   SOLE   11,269 29,908 2,404
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 35,014,690 103,886 SH   SOLE   25,945 48,796 29,145
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23,733,370 132,507 SH   SOLE   37,285 53,056 42,166
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7,362,429 27,188 SH   SOLE   2,398 5,882 18,908
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 17,316,978 109,042 SH   SOLE   6,249 3,811 98,982
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,809,804 24,617 SH   SOLE   3,999 1,416 19,202
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 8,492,656 67,762 SH   SOLE   6,592 53,656 7,514
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,988,009 83,102 SH   SOLE   11,632 51,305 20,165
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 45,253,878 215,187 SH   SOLE   21,551 42,054 151,582
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,209,819 67,348 SH   SOLE   8,055 165 59,128
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 284,769 1,151 SH   SOLE   1,151 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,548,068 101,232 SH   SOLE   51,610 38,322 11,300
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16,669,317 89,231 SH   SOLE   18,973 19,383 50,875
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 26,105,820 286,091 SH   SOLE   2,243 9,591 274,257
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 847,076 7,161 SH   SOLE   2,985 3,825 351
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10,425,196 79,746 SH   SOLE   1,121 4,425 74,200
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,117,269 9,070 SH   SOLE   2,159 556 6,355
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 285,704 2,728 SH   SOLE   0 0 2,728
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 26,054,550 253,548 SH   SOLE   23,530 19,910 210,108
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 928,700 8,646 SH   SOLE   3,675 2,288 2,683
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 497,651 5,203 SH   SOLE   0 0 5,203
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 589,673 4,366 SH   SOLE   1,102 1,800 1,464
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 213,749 1,620 SH   SOLE   1,261 80 279
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 479,937 7,753 SH   SOLE   3,293 0 4,460
ITRON INC COM 465741106 BBG001S6DJQ9 225,565 2,438 SH   SOLE   542 0 1,896
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 22,277,199 488,964 SH   SOLE   175,651 193,498 119,815
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16,200,542 321,121 SH   SOLE   55,304 252,701 13,116
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 303,832 5,988 SH   SOLE   0 0 5,988
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5,721,137 108,602 SH   SOLE   76,710 29,357 2,535
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 119,356,634 2,257,549 SH   SOLE   1,495,651 406,657 355,241
JABIL INC COM 466313103 BBG001S7RB70 747,977 5,584 SH   SOLE   3,918 1,385 281
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,268,305 8,250 SH   SOLE   3,355 410 4,485
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 322,586 9,808 SH   SOLE   797 0 9,011
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,500,675 12,462 SH   SOLE   92 32 12,338
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,406,865 223,825 SH   SOLE   39,025 36,362 148,438
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,632,439 70,919 SH   SOLE   4,553 49,902 16,464
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 238,830 1,224 SH   SOLE   1,137 11 76
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,476,132 122,197 SH   SOLE   60,681 29,385 32,131
KB HOME COM 48666K109 BBG001S5SJV9 496,308 7,002 SH   SOLE   60 0 6,942
KELLANOVA COM 487836108 BBG001S5SJL0 230,114 4,017 SH   SOLE   3,749 0 268
KEMPER CORP COM 488401100 BBG001SD3BG3 622,421 10,052 SH   SOLE   0 0 10,052
KENVUE INC COM 49177J102 BBG01C79X614 365,787 17,045 SH   SOLE   1,825 86 15,134
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 206,348 6,728 SH   SOLE   1,789 152 4,787
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 404,869 2,589 SH   SOLE   2,052 127 410
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,559,109 27,515 SH   SOLE   5,405 1,649 20,461
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,734,361 94,567 SH   SOLE   23,838 52,647 18,082
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,541,810 2,207 SH   SOLE   656 479 1,072
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 434,776 7,216 SH   SOLE   697 48 6,471
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 298,037 8,077 SH   SOLE   5,639 860 1,578
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 690,922 36,497 SH   SOLE   0 0 36,497
KROGER CO COM 501044101 BBG001S5SN40 1,254,189 21,953 SH   SOLE   12,566 6,327 3,060
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 391,725 18,002 SH   SOLE   4,112 633 13,257
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 869,534 4,080 SH   SOLE   1,204 423 2,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 714,128 3,269 SH   SOLE   1,153 230 1,886
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,205,956 3,300 SH   SOLE   831 504 1,965
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 379,499 3,562 SH   SOLE   3,287 65 210
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 205,139 988 SH   SOLE   884 0 104
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 355,836 1,846 SH   SOLE   1,618 132 96
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 226,803 3,644 SH   SOLE   686 90 2,868
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,490,220 48,167 SH   SOLE   2,359 25 45,783
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 271,174 1,759 SH   SOLE   771 307 681
LEAR CORP COM NEW 521865204 BBG001T60092 253,569 1,750 SH   SOLE   0 21 1,729
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 249,285 18,687 SH   SOLE   0 0 18,687
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 483,676 3,690 SH   SOLE   1,703 53 1,934
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,226,694 18,762 SH   SOLE   6,901 1,030 10,831
LENNOX INTL INC COM 526107107 BBG001S5SST2 208,333 426 SH   SOLE   161 0 265
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,456,574 45,618 SH   SOLE   5,671 723 39,224
LINDE PLC SHS G54950103 BBG01FND0CH6 2,086,993 4,495 SH   SOLE   1,868 1,671 956
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8,562,716 298,561 SH   SOLE   229,014 59,397 10,150
LITTELFUSE INC COM 537008104 BBG001S744B6 825,203 3,405 SH   SOLE   2,877 0 528
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 88,852 34,305 SH   SOLE   41 24,166 10,098
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,121,835 6,863 SH   SOLE   3,192 709 2,962
LOEWS CORP COM 540424108 BBG001S6KQC0 1,236,998 15,800 SH   SOLE   5,259 1,419 9,122
LOWES COS INC COM 548661107 BBG001S5SVL3 4,306,187 16,905 SH   SOLE   7,467 5,155 4,283
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 477,146 1,806 SH   SOLE   17 280 1,509
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 341,038 873 SH   SOLE   319 181 373
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 103,546 66,375 SH   SOLE   2,588 0 63,787
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 174,445 16,822 SH   SOLE   0 0 16,822
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 882,786 45,622 SH   SOLE   204 0 45,418
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 339,609 3,320 SH   SOLE   2,045 399 876
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,358,098 23,089 SH   SOLE   4,840 15,910 2,339
MACYS INC COM 55616P104 BBG001S6KRW6 436,803 21,851 SH   SOLE   11,999 1,219 8,633
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 1,379,865 140,735 SH   SOLE   0 0 140,735
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 860,793 3,440 SH   SOLE   87 386 2,967
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 374,174 14,973 SH   SOLE   1,893 7,164 5,916
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,322,902 46,680 SH   SOLE   38,905 3,878 3,897
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,387,518 36,663 SH   SOLE   21,709 3,058 11,896
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1,155,417 133,266 SH   SOLE   139 0 133,127
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 921,139 64,596 SH   SOLE   525 0 64,071
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 445,795 293 SH   SOLE   266 16 11
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 15,092,783 59,818 SH   SOLE   56,476 2,083 1,259
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 15,766,222 146,349 SH   SOLE   142,203 4,127 19
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,781,407 8,648 SH   SOLE   2,903 4,458 1,287
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,346,074 3,821 SH   SOLE   457 373 2,991
MASCO CORP COM 574599106 BBG001S5SZ70 585,073 7,417 SH   SOLE   6,051 749 617
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 250,518 13,368 SH   SOLE   1,932 204 11,232
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,213,030 14,978 SH   SOLE   6,846 1,959 6,173
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,449,351 18,869 SH   SOLE   1,793 1,027 16,049
MCDONALDS CORP COM 580135101 BBG001S5T110 11,172,995 39,628 SH   SOLE   24,779 8,302 6,547
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,318,704 9,907 SH   SOLE   3,855 1,109 4,943
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,901,122 4,704 SH   SOLE   43 0 4,661
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,391,302 50,388 SH   SOLE   3,174 21,013 26,201
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 393,111 260 SH   SOLE   53 9 198
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,801,109 119,751 SH   SOLE   28,136 52,364 39,251
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 436,370 2,487 SH   SOLE   452 2,005 30
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,968,689 34,945 SH   SOLE   15,694 4,805 14,446
METLIFE INC COM 59156R108 BBG001S5T3R8 923,991 12,468 SH   SOLE   8,629 1,121 2,718
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 524,529 394 SH   SOLE   321 38 35
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 382,187 4,855 SH   SOLE   1,153 3,613 89
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 211,662 4,483 SH   SOLE   1,776 1,161 1,546
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,110 2,866 SH   SOLE   1,821 142 903
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,434,764 12,170 SH   SOLE   7,740 1,729 2,701
MICROSOFT CORP COM 594918104 BBG001S5TD05 96,171,636 228,588 SH   SOLE   93,753 47,012 87,823
MICROSOFT CORP COM 594918104 BBG001S5TD05 84,144 200 PRN Put SOLE   0 0 200
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 995,464 584 SH   SOLE   371 191 22
MILLERKNOLL INC COM 600544100 BBG001S5T771 263,670 10,649 SH   SOLE   4,444 0 6,205
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 396,746 51,193 SH   SOLE   0 0 51,193
MODERNA INC COM 60770K107 BBG003PHHZV8 348,132 3,267 SH   SOLE   1,079 61 2,127
MODINE MFG CO COM 607828100 BBG001S5T913 458,151 4,813 SH   SOLE   4,598 213 2
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 11,101,698 84,817 SH   SOLE   2,577 310 81,930
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 766,610 1,866 SH   SOLE   27 186 1,653
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,386,801 35,491 SH   SOLE   4,639 572 30,280
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,659,633 23,709 SH   SOLE   14,826 2,452 6,431
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,278,292 1,887 SH   SOLE   77 0 1,810
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 323,967 5,465 SH   SOLE   3,796 516 1,153
MOODYS CORP COM 615369105 BBG001S5VP87 977,200 2,486 SH   SOLE   1,126 1,198 162
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,011,992 31,988 SH   SOLE   21,386 6,634 3,968
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,868,309 57,557 SH   SOLE   11,649 1,202 44,706
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,865,048 8,071 SH   SOLE   6,781 965 325
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 564,559 13,584 SH   SOLE   1,312 11,445 827
MSA SAFETY INC COM 553498106 BBG001S5TCN2 499,298 2,579 SH   SOLE   1,039 0 1,540
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,473,748 15,187 SH   SOLE   0 13 15,174
MSCI INC COM 55354G100 BBG001SV8B05 200,642 358 SH   SOLE   261 63 34
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 233,083 556 SH   SOLE   417 37 102
NASDAQ INC COM 631103108 BBG001SKTBJ6 359,092 5,691 SH   SOLE   4,737 448 506
NATERA INC COM 632307104 BBG001V0FSF8 588,363 6,433 SH   SOLE   0 0 6,433
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 88,285 12,983 SH   SOLE   1,389 8,206 3,388
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,856,685 106,706 SH   SOLE   412 106,275 19
NBT BANCORP INC COM 628778102 BBG001S6XCS0 2,572,002 70,120 SH   SOLE   0 0 70,120
NETAPP INC COM 64110D104 BBG001S8LYX5 266,100 2,535 SH   SOLE   1,386 544 605
NETFLIX INC COM 64110L106 BBG001SF6L46 5,920,861 9,749 SH   SOLE   4,199 769 4,781
NETGEAR INC COM 64111Q104 BBG001SG03X8 187,884 11,914 SH   SOLE   0 0 11,914
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,150,588 15,593 SH   SOLE   76 0 15,517
NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 24,559 18,327 SH   SOLE   0 0 18,327
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 197,168 24,554 SH   SOLE   14,377 1,014 9,163
NEWMARKET CORP COM 651587107 BBG001S5R005 305,336 481 SH   SOLE   408 69 4
NEWMONT CORP COM 651639106 BBG001S5TKX3 276,129 7,704 SH   SOLE   3,676 170 3,858
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 231,770 32,101 SH   SOLE   13,579 3,645 14,877
NEWS CORP NEW CL A 65249B109 BBG0035LY922 367,040 14,020 SH   SOLE   11,271 1,502 1,247
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,998,103 109,499 SH   SOLE   29,979 16,067 63,453
NIKE INC CL B 654106103 BBG001S6NTK2 2,480,480 26,394 SH   SOLE   11,047 1,337 14,010
NISOURCE INC COM 65473P105 BBG001S5TMF9 351,234 12,698 SH   SOLE   5,612 800 6,286
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 297,885 9,211 SH   SOLE   805 0 8,406
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,296,780 9,012 SH   SOLE   3,436 168 5,408
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,449,789 27,550 SH   SOLE   2,683 20,858 4,009
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,090,488 4,367 SH   SOLE   2,065 495 1,807
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 217,254 5,837 SH   SOLE   150 0 5,687
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 77,943 25,981 SH   SOLE   300 0 25,681
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 523,060 5,407 SH   SOLE   3,123 697 1,587
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,391,343 10,836 SH   SOLE   7,328 1,134 2,374
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,102,503 16,288 SH   SOLE   6,617 1,140 8,531
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 174,501 14,627 SH   SOLE   0 0 14,627
NUCOR CORP COM 670346105 BBG001S5TRV0 2,045,777 10,337 SH   SOLE   7,199 2,160 978
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,672,286 68,767 SH   SOLE   40,777 22,961 5,029
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 908,701 21,849 SH   SOLE   6,913 301 14,635
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,380,677 22,370 SH   SOLE   0 0 22,370
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 160,039 13,172 SH   SOLE   9,482 0 3,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,828,463 165,173 SH   SOLE   164,953 0 220
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,151,009 187,697 SH   SOLE   181,968 0 5,729
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,908,662 48,595 SH   SOLE   18,341 10,504 19,750
NVR INC COM 62944T105 BBG001S5TSM8 2,891,686 357 SH   SOLE   26 328 3
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 821,031 3,314 SH   SOLE   314 273 2,727
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 980,555 15,088 SH   SOLE   10,777 2,316 1,995
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 165,430 10,081 SH   SOLE   515 0 9,566
O-I GLASS INC COM 67098H104 BBG00R2JZG48 293,329 17,681 SH   SOLE   2,607 0 15,074
OIL STS INTL INC COM 678026105 BBG001S7WK56 106,938 17,360 SH   SOLE   10,673 0 6,687
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,035,144 4,720 SH   SOLE   448 532 3,740
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 265,206 8,633 SH   SOLE   869 1,530 6,234
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 225,219 16,273 SH   SOLE   4,847 0 11,426
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,747,075 34,524 SH   SOLE   0 0 34,524
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,958,623 40,912 SH   SOLE   4,029 32,987 3,896
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,521,015 20,680 SH   SOLE   238 347 20,095
ONEOK INC NEW COM 682680103 BBG001S5TWK1 534,331 6,665 SH   SOLE   3,537 786 2,342
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,881,718 62,748 SH   SOLE   24,742 13,157 24,849
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 835,372 740 SH   SOLE   499 131 110
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,764,385 93,850 SH   SOLE   5,756 1,104 86,990
OSHKOSH CORP COM 688239201 BBG001S6SX46 579,494 4,647 SH   SOLE   229 0 4,418
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,826,522 18,400 SH   SOLE   13,862 3,104 1,434
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,486,002 28,632 SH   SOLE   305 132 28,195
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,637,143 9,815 SH   SOLE   231 343 9,241
PACCAR INC COM 693718108 BBG001S5V1S8 2,563,610 20,693 SH   SOLE   7,267 527 12,899
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 373,567 7,599 SH   SOLE   2,220 0 5,379
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 473,590 8,150 SH   SOLE   7,675 0 475
PACKAGING CORP AMER COM 695156109 BBG001S5V741 770,542 4,060 SH   SOLE   806 212 3,042
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 252,329 10,966 SH   SOLE   6,786 197 3,983
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,452,474 5,112 SH   SOLE   1,922 1,480 1,710
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 649,505 55,183 SH   SOLE   34,933 4,840 15,410
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 829,359 47,419 SH   SOLE   510 43 46,866
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,484,570 2,671 SH   SOLE   1,332 502 837
PAYCHEX INC COM 704326107 BBG001S5V135 918,839 7,482 SH   SOLE   3,479 2,240 1,763
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,838,251 57,296 SH   SOLE   5,857 645 50,794
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 126,519 12,614 SH   SOLE   2,692 0 9,922
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 419,385 6,488 SH   SOLE   0 0 6,488
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 252,705 1,560 SH   SOLE   1,507 0 53
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,499,480 17,550 SH   SOLE   882 135 16,533
PEPSICO INC COM 713448108 BBG001S695T1 14,610,430 83,484 SH   SOLE   26,750 29,430 27,304
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 408,299 138,877 SH   SOLE   138,876 0 1
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 663,993 291,225 SH   SOLE   0 0 291,225
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 191,136 10,456 SH   SOLE   0 0 10,456
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 103,766 21,663 SH   SOLE   0 0 21,663
PFIZER INC COM 717081103 BBG001S5V466 6,447,338 232,336 SH   SOLE   57,315 99,359 75,662
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,059,983 44,313 SH   SOLE   13,465 22,675 8,173
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,903,672 11,655 SH   SOLE   6,531 1,514 3,610
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 314,421 8,766 SH   SOLE   2,166 5,674 926
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 929,879 48,205 SH   SOLE   1,361 0 46,844
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 273,301 2,975 SH   SOLE   2,613 301 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,615,878 16,072 SH   SOLE   10,147 5,816 109
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 280,935 3,759 SH   SOLE   1,052 2,280 427
PINTEREST INC CL A 72352L106 BBG002583CW7 316,538 9,130 SH   SOLE   7,759 0 1,371
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 756,468 2,882 SH   SOLE   1,025 615 1,242
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 619,047 87,808 SH   SOLE   25 0 87,783
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,931,672 11,953 SH   SOLE   8,258 1,494 2,201
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,087,207 12,342 SH   SOLE   469 353 11,520
POWELL INDS INC COM 739128106 BBG001S5VBT5 941,173 6,614 SH   SOLE   291 0 6,323
PPG INDS INC COM 693506107 BBG001S5VC13 3,558,286 24,557 SH   SOLE   6,507 4,328 13,722
PPL CORP COM 69351T106 BBG001S5VC31 246,772 8,964 SH   SOLE   4,106 4,586 272
PREMIER INC CL A 74051N102 BBG001SJLD58 755,954 34,206 SH   SOLE   312 0 33,894
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,934,731 24,071 SH   SOLE   1,448 448 22,175
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,142,740 13,240 SH   SOLE   8,172 1,380 3,688
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,618,392 157,895 SH   SOLE   59,335 54,486 44,074
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 92,521 11,067 SH   SOLE   8,659 0 2,408
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,679,586 8,121 SH   SOLE   5,359 1,088 1,674
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,075,145 8,256 SH   SOLE   4,319 829 3,108
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 212,052 2,424 SH   SOLE   0 2,424 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,502,796 14,819 SH   SOLE   6,784 7,437 598
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 290,360 4,250 SH   SOLE   0 0 4,250
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2,047,338 31,124 SH   SOLE   220 0 30,904
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 207,696 14,255 SH   SOLE   1,414 0 12,841
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,407,174 11,986 SH   SOLE   8,773 1,603 1,610
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 542,964 1,872 SH   SOLE   652 390 830
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 583,641 8,740 SH   SOLE   3,660 4,229 851
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,918,262 24,194 SH   SOLE   6,058 2,560 15,576
PURE STORAGE INC CL A 74624M102 BBG00212PW10 921,316 17,721 SH   SOLE   367 100 17,254
QUALCOMM INC COM 747525103 BBG001S6VS70 3,941,452 23,281 SH   SOLE   8,349 1,298 13,634
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,650,013 6,351 SH   SOLE   4,204 1,974 173
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 25,149 15,917 SH   SOLE   0 0 15,917
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,550,715 8,259 SH   SOLE   788 79 7,392
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 128,186 26,817 SH   SOLE   0 0 26,817
REALTY INCOME CORP COM 756109104 BBG001S884K0 815,104 15,066 SH   SOLE   6,140 4,392 4,534
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 528,408 549 SH   SOLE   202 91 256
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 537,374 25,541 SH   SOLE   15,664 3,080 6,797
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,191,287 6,176 SH   SOLE   449 5 5,722
RELIANCE INC COM 759509102 BBG001S81M27 502,607 1,504 SH   SOLE   442 327 735
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,608,236 29,295 SH   SOLE   22,724 536 6,035
RESMED INC COM 761152107 BBG001SBGRC2 1,797,915 9,079 SH   SOLE   371 75 8,633
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 333,153 11,665 SH   SOLE   0 0 11,665
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 71,458 36,458 SH   SOLE   0 10,000 26,458
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 320,616 9,229 SH   SOLE   0 0 9,229
RLI CORP COM 749607107 BBG001S5VQ58 1,052,505 7,089 SH   SOLE   209 5 6,875
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,292,545 16,304 SH   SOLE   599 90 15,615
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 299,777 14,892 SH   SOLE   350 0 14,542
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 169,058 11,619 SH   SOLE   0 0 11,619
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 955,853 3,281 SH   SOLE   1,369 1,214 698
ROLLINS INC COM 775711104 BBG001S5VRG4 866,979 18,737 SH   SOLE   1,325 41 17,371
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 340,585 607 SH   SOLE   285 118 204
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,130,516 14,517 SH   SOLE   2,150 257 12,110
ROYAL BK CDA COM 780087102 BBG001S60869 231,723 2,297 SH   SOLE   0 340 1,957
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 537,275 3,865 SH   SOLE   3,479 77 309
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,491,260 20,452 SH   SOLE   106 0 20,346
RPC INC COM 749660106 BBG001S5VN37 85,690 11,071 SH   SOLE   11,070 0 1
RPM INTL INC COM 749685103 BBG001S7X317 287,726 2,419 SH   SOLE   2,012 0 407
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,189,718 114,731 SH   SOLE   44,367 45,274 25,090
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,381,467 3,247 SH   SOLE   1,743 253 1,251
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,129,698 17,032 SH   SOLE   10,201 2,311 4,520
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 631,091 2,912 SH   SOLE   168 7 2,737
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,007,971 18,390 SH   SOLE   10,829 6,266 1,295
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 856,217 11,836 SH   SOLE   7,011 1,094 3,731
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,580,487 181,405 SH   SOLE   106,515 67,849 7,041
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 18,645,654 477,849 SH   SOLE   403,643 64,187 10,019
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 130,212,252 3,637,214 SH   SOLE   2,705,586 730,581 201,047
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,065,414 30,649 SH   SOLE   25,849 2,786 2,014
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 8,846,821 155,126 SH   SOLE   143,082 8,135 3,909
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6,458,822 232,666 SH   SOLE   210,582 20,407 1,677
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15,306,416 429,835 SH   SOLE   360,383 67,063 2,389
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 784,057 22,105 SH   SOLE   7,917 12,515 1,673
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,353,159 28,068 SH   SOLE   1,995 26,073 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 994,586 21,621 SH   SOLE   17,206 4,062 353
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 35,757,034 585,701 SH   SOLE   248,960 288,132 48,609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,203,907 39,736 SH   SOLE   18,366 16,880 4,490
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18,607,807 200,688 SH   SOLE   53,647 130,632 16,409
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 98,316,006 1,293,972 SH   SOLE   1,019,787 256,453 17,732
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 54,208,579 873,486 SH   SOLE   52,918 813,222 7,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14,791,906 181,652 SH   SOLE   6,396 170,039 5,217
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 219,827 10,829 SH   SOLE   5,569 2,902 2,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 56,863,321 1,154,820 SH   SOLE   509,260 584,416 61,144
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 24,911,113 477,591 SH   SOLE   135,877 295,024 46,690
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 299,246 2,295 SH   SOLE   1,952 133 210
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,314,839 17,628 SH   SOLE   355 0 17,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 377,042 4,052 SH   SOLE   1,826 1,727 499
SEI INVTS CO COM 784117103 BBG001S5VZJ3 221,956 3,087 SH   SOLE   1,933 0 1,154
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 360,720 3,821 SH   SOLE   1,929 259 1,633
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 430,206 10,214 SH   SOLE   5,449 2,569 2,196
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 309,182 2,455 SH   SOLE   721 0 1,734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 561,313 3,800 SH   SOLE   3,594 0 206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,276,459 6,129 SH   SOLE   2,931 101 3,097
SEMPRA COM 816851109 BBG001SBVZ73 366,901 5,108 SH   SOLE   3,333 432 1,343
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,690,188 46,004 SH   SOLE   66 0 45,938
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,561,665 3,360 SH   SOLE   749 223 2,388
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,099,188 16,564 SH   SOLE   53 0 16,511
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 751,734 2,164 SH   SOLE   1,219 481 464
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 434,874 6,582 SH   SOLE   0 0 6,582
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 813,527 10,542 SH   SOLE   865 3,945 5,732
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 189,844 15,285 SH   SOLE   2,076 0 13,209
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 587,223 3,752 SH   SOLE   2,018 689 1,045
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,740,590 44,737 SH   SOLE   326 0 44,411
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,608,898 14,853 SH   SOLE   1,069 86 13,698
SLM CORP COM 78442P106 BBG001S5W4T0 2,324,711 106,687 SH   SOLE   291 106,345 51
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 382,667 14,539 SH   SOLE   489 0 14,050
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 465,119 12,081 SH   SOLE   24 0 12,057
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,282,451 25,514 SH   SOLE   5,766 17 19,731
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 248,663 1,976 SH   SOLE   1,154 637 185
SNAP ON INC COM 833034101 BBG001S5W688 328,213 1,108 SH   SOLE   521 117 470
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 205,394 1,271 SH   SOLE   365 78 828
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 214,831 17,023 SH   SOLE   0 0 17,023
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 217,537 3,761 SH   SOLE   0 0 3,761
SOUTHERN CO COM 842587107 BBG001S5W777 4,531,543 63,166 SH   SOLE   30,645 7,237 25,284
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 387,788 13,285 SH   SOLE   6,690 3,705 2,890
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,603,161 6,545 SH   SOLE   3,012 0 3,533
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,877,146 13,986 SH   SOLE   5,245 543 8,198
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,226,689 28,648 SH   SOLE   20,979 6,655 1,014
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 959,599 36,780 SH   SOLE   31,234 2,968 2,578
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4,027,469 141,812 SH   SOLE   17,743 100,769 23,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 71,908,240 2,006,368 SH   SOLE   1,165,836 614,715 225,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,470,772 95,904 SH   SOLE   65,746 23,423 6,735
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 2,534,989 38,537 SH   SOLE   34,990 2,879 668
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 212,728 6,052 SH   SOLE   6,052 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,406,114 104,868 SH   SOLE   78,402 21,061 5,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,757,828 93,215 SH   SOLE   46,513 35,301 11,401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,991,408 16,160 SH   SOLE   7,394 7,920 846
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 985,290 10,454 SH   SOLE   2,515 365 7,574
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 359,534 7,579 SH   SOLE   0 3,091 4,488
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 200,992 1,102 SH   SOLE   1,102 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 428,636 16,731 SH   SOLE   11,676 5,055 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,610,390 87,457 SH   SOLE   72,573 14,214 670
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,026,982 277,966 SH   SOLE   123,555 152,167 2,244
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,430,989 33,248 SH   SOLE   23,596 8,386 1,266
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 84,468,228 1,154,727 SH   SOLE   8,828 0 1,145,899
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 650,985 15,991 SH   SOLE   1,400 0 14,591
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,281,312 125,376 SH   SOLE   91,531 32,843 1,002
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 29,718,620 340,693 SH   SOLE   19,059 1,626 320,008
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,401,292 40,994 SH   SOLE   34,243 5,374 1,377
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12,035,510 91,706 SH   SOLE   6,723 27,973 57,010
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 502,390 9,992 SH   SOLE   9,992 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 471,148 5,293 SH   SOLE   0 0 5,293
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 429,523 11,908 SH   SOLE   58 0 11,850
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 232,761 882 SH   SOLE   173 160 549
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 233,327 6,403 SH   SOLE   73 0 6,330
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 484,253 7,523 SH   SOLE   98 14 7,411
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 397,293 9,920 SH   SOLE   9,188 732 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 417,001 4,258 SH   SOLE   2,929 365 964
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,554,448 60,778 SH   SOLE   19,272 8,111 33,395
STATE STR CORP COM 857477103 BBG001S5RLD5 945,936 12,234 SH   SOLE   2,020 827 9,387
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 648,109 4,372 SH   SOLE   321 898 3,153
STEELCASE INC CL A 858155203 BBG001S89FD2 298,565 22,826 SH   SOLE   0 665 22,161
STEPAN CO COM 858586100 BBG001S5VXQ0 586,162 6,510 SH   SOLE   6,506 0 4
STERICYCLE INC COM 858912108 BBG001S7P0T2 472,007 8,948 SH   SOLE   120 10 8,818
STERIS PLC SHS USD G8473T100 BBG00MRHG532 216,727 964 SH   SOLE   442 384 138
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 671,899 6,091 SH   SOLE   0 1 6,090
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 52,064 19,721 SH   SOLE   3 0 19,718
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,882,754 5,261 SH   SOLE   2,929 688 1,644
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 340,471 6,238 SH   SOLE   2,662 406 3,170
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,367,582 1,354 SH   SOLE   10 222 1,122
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,025,636 23,786 SH   SOLE   2,618 3,204 17,964
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,465,452 4,314 SH   SOLE   696 3,351 267
SYSCO CORP COM 871829107 BBG001S5WJS8 1,026,162 12,641 SH   SOLE   6,574 982 5,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,566,996 11,518 SH   SOLE   4,153 2,200 5,165
TARGA RES CORP COM 87612G101 BBG001TC94B9 245,764 2,195 SH   SOLE   1,071 417 707
TARGET CORP COM 87612E106 BBG001SC0K41 3,053,751 17,232 SH   SOLE   4,720 10,113 2,399
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 210,633 3,388 SH   SOLE   693 502 2,193
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,857,329 16,422 SH   SOLE   0 81 16,341
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,075,480 14,290 SH   SOLE   2,567 10,080 1,643
TEGNA INC COM 87901J105 BBG001S5RHD4 367,933 24,627 SH   SOLE   3,503 0 21,124
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 44,599 10,113 SH   SOLE   4,479 2,610 3,024
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 255,751 5,174 SH   SOLE   0 0 5,174
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 477,516 4,543 SH   SOLE   3,317 656 570
TENNANT CO COM 880345103 BBG001SCHFK6 444,728 3,657 SH   SOLE   80 0 3,577
TESLA INC COM 88160R101 BBG001SQKGD7 4,314,591 24,544 SH   SOLE   13,956 3,019 7,569
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,564,768 20,462 SH   SOLE   8,176 7,856 4,430
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,447,463 22,318 SH   SOLE   0 0 22,318
TEXTRON INC COM 883203101 BBG001S5WZ39 1,069,237 11,146 SH   SOLE   5,499 844 4,803
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,182,246 11,515 SH   SOLE   3,055 2,277 6,183
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,010,923 23,003 SH   SOLE   150 140 22,713
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,117,093 5,363 SH   SOLE   2,494 1,216 1,653
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 361,059 2,317 SH   SOLE   1,993 173 151
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,371,300 23,381 SH   SOLE   6,963 6,544 9,874
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,212,317 7,428 SH   SOLE   4,487 964 1,977
TOAST INC CL A 888787108 BBG00BTJVKB1 781,518 31,361 SH   SOLE   2,597 0 28,764
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,142,886 16,564 SH   SOLE   322 362 15,880
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 284,542 5,658 SH   SOLE   0 457 5,201
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 365,807 830 SH   SOLE   599 180 51
TORO CO COM 891092108 BBG001S5WX98 424,941 4,638 SH   SOLE   4,200 0 438
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 257,770 3,745 SH   SOLE   2,166 921 658
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 387,039 1,538 SH   SOLE   722 372 444
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 81,836 28,122 SH   SOLE   0 0 28,122
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 361,071 1,380 SH   SOLE   792 290 298
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,722,248 5,737 SH   SOLE   5,219 346 172
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 375,727 305 SH   SOLE   140 1 164
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,196,375 24,436 SH   SOLE   2,661 244 21,531
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,263,015 14,179 SH   SOLE   5,572 3,180 5,427
TREX CO INC COM 89531P105 BBG001SB6TV8 272,019 2,727 SH   SOLE   2,354 0 373
TRI CONTL CORP COM 895436103 BBG001S5WZ75 521,131 16,920 SH   SOLE   1,073 590 15,257
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 283,224 7,326 SH   SOLE   1,726 130 5,470
TRIPADVISOR INC COM 896945201 BBG001V10VR2 553,161 19,905 SH   SOLE   406 0 19,499
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,269,247 58,216 SH   SOLE   14,524 2,490 41,202
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 79,948 15,404 SH   SOLE   0 14,959 445
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   120,449 125,000 SH   SOLE   125,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 357,009 840 SH   SOLE   386 371 83
TYSON FOODS INC CL A 902494103 BBG001S871D5 606,955 10,335 SH   SOLE   8,330 1,026 979
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,832,748 23,805 SH   SOLE   734 892 22,179
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,084,058 47,819 SH   SOLE   1,150 1,020 45,649
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,793,479 3,430 SH   SOLE   151 43 3,236
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 338,270 7,245 SH   SOLE   41 0 7,204
UMB FINL CORP COM 902788108 BBG001S7Y2T8 412,681 4,744 SH   SOLE   169 0 4,575
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 416,482 8,298 SH   SOLE   4,120 564 3,614
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,740,991 43,675 SH   SOLE   9,263 7,775 26,637
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 360,728 7,534 SH   SOLE   4,306 1,119 2,109
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,208,100 28,313 SH   SOLE   3,951 15,878 8,484
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 805,481 1,117 SH   SOLE   574 307 236
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,265,499 9,862 SH   SOLE   52 145 9,665
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,538,643 17,260 SH   SOLE   8,734 4,575 3,951
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 206,213 1,130 SH   SOLE   826 173 131
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 329,225 16,202 SH   SOLE   86 0 16,116
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,202,166 41,039 SH   SOLE   5,391 2,128 33,520
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 306,112 7,050 SH   SOLE   1,055 77 5,918
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,433,710 54,445 SH   SOLE   30,948 883 22,614
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 248,748 4,609 SH   SOLE   85 12 4,512
V F CORP COM 918204108 BBG001S5X749 807,431 52,636 SH   SOLE   4,421 374 47,841
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,052,544 23,742 SH   SOLE   8,213 2,500 13,029
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 62,037 15,094 SH   SOLE   0 0 15,094
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 264,691 2,944 SH   SOLE   1,589 0 1,355
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,730,753 5,680 SH   SOLE   548 5,132 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,798,250 9,964 SH   SOLE   0 3,515 6,449
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 3,160,011 27,854 SH   SOLE   2,000 24,818 1,036
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1,080,878 10,493 SH   SOLE   173 9,315 1,005
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4,378,524 48,222 SH   SOLE   0 46,039 2,183
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 24,755,764 243,899 SH   SOLE   191,324 39,875 12,700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 258,848 3,433 SH   SOLE   3,289 0 144
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16,638,034 217,008 SH   SOLE   150,914 60,991 5,103
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 154,898,375 2,132,706 SH   SOLE   697,227 889,928 545,551
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 153,380,490 3,118,124 SH   SOLE   932,380 1,801,972 383,772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,309,464 7,471 SH   SOLE   5,059 1,333 1,079
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,665,684 22,271 SH   SOLE   12,035 2,349 7,887
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 921,437 3,843 SH   SOLE   647 2,144 1,052
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,534,441 10,749 SH   SOLE   608 7,255 2,886
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,426,634 15,564 SH   SOLE   1,137 10,363 4,064
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,929,149 27,732 SH   SOLE   5,949 1,738 20,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,858,471 33,054 SH   SOLE   15,779 2,459 14,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 128,198,102 266,691 SH   SOLE   65,634 147,767 53,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 82,207,202 428,430 SH   SOLE   156,740 79,940 191,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 20,098,375 87,923 SH   SOLE   11,251 13,061 63,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,785,258 26,025 SH   SOLE   5,509 4,761 15,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 323,931,196 1,246,369 SH   SOLE   324,301 225,289 696,779
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,884,709 122,097 SH   SOLE   36,973 59,547 25,577
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 45,774,767 780,473 SH   SOLE   136,077 405,700 238,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,459,184 154,637 SH   SOLE   53,863 27,272 73,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 215,051 3,193 SH   SOLE   1,908 0 1,285
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,367,468 45,939 SH   SOLE   15,618 898 29,423
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,103,206 26,180 SH   SOLE   1,329 200 24,651
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 491,399 4,447 SH   SOLE   2,341 1 2,105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 35,043,009 731,740 SH   SOLE   244,361 355,805 131,574
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 49,638,516 980,998 SH   SOLE   805,519 113,800 61,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 704,754 8,754 SH   SOLE   6 0 8,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,794,692 23,214 SH   SOLE   2,687 16,446 4,081
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,290,947 37,971 SH   SOLE   829 2,696 34,446
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,741,396 11,503 SH   SOLE   3,154 937 7,412
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,466,740 69,516 SH   SOLE   2,346 0 67,170
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,420,356 12,280 SH   SOLE   0 11,693 587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 201,252 2,366 SH   SOLE   550 1,816 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7,455,329 53,321 SH   SOLE   0 17,731 35,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,564,722 35,950 SH   SOLE   18,745 5,542 11,663
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 23,393,636 387,954 SH   SOLE   110,464 2,001 275,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 57,612,425 1,148,344 SH   SOLE   397,870 447,572 302,902
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 12,410,451 194,369 SH   SOLE   83,294 75,595 35,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,172,472 17,956 SH   SOLE   10,581 1,016 6,359
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 636,562 3,118 SH   SOLE   1,003 716 1,399
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 348,454 2,646 SH   SOLE   341 2,075 230
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 281,214 3,018 SH   SOLE   76 0 2,942
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 205,552 2,008 SH   SOLE   634 691 683
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 767,834 2,838 SH   SOLE   1,741 0 1,097
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,277,903 2,437 SH   SOLE   1,811 233 393
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,824,599 9,764 SH   SOLE   6,864 2,900 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 21,756,337 182,046 SH   SOLE   55,392 95,422 31,232
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 15,556,753 54,278 SH   SOLE   1,263 757 52,258
VARONIS SYS INC COM 922280102 BBG001Y04TP4 298,635 6,331 SH   SOLE   0 0 6,331
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,573,871 6,793 SH   SOLE   374 164 6,255
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,082,549 12,210 SH   SOLE   1,135 8,522 2,553
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 310,693 1,318 SH   SOLE   673 220 425
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,117,167 74,289 SH   SOLE   34,739 22,361 17,189
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,435,578 3,434 SH   SOLE   840 774 1,820
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,785,651 46,353 SH   SOLE   400 0 45,953
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 930,241 48,274 SH   SOLE   286 13 47,975
VIATRIS INC COM 92556V106 BBG00Y52JV51 471,003 39,447 SH   SOLE   15,727 12,890 10,830
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,121,870 54,672 SH   SOLE   0 0 54,672
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,253,460 36,740 SH   SOLE   14,750 7,869 14,121
VISTRA CORP COM 92840M102 BBG00DXDL6R0 224,483 3,223 SH   SOLE   0 87 3,136
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 156,677 17,604 SH   SOLE   1,864 11,864 3,876
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 396,720 8,746 SH   SOLE   1,783 4,924 2,039
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 265,078 3,586 SH   SOLE   115 616 2,855
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 305,411 1,119 SH   SOLE   252 171 696
WABTEC COM 929740108 BBG001S5XBT3 1,079,618 7,411 SH   SOLE   666 61 6,684
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 949,214 43,763 SH   SOLE   27,980 3,369 12,414
WALMART INC COM 931142103 BBG001S5XH92 12,711,691 211,263 SH   SOLE   63,469 16,637 131,157
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 703,113 80,540 SH   SOLE   49,143 15,054 16,343
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 311,339 1,810 SH   SOLE   1,606 0 204
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37,280,029 174,900 SH   SOLE   171,433 1,497 1,970
WATERS CORP COM 941848103 BBG001S8MDG9 555,588 1,614 SH   SOLE   1,419 148 47
WATSCO INC COM 942622200 BBG001S82CQ2 262,207 607 SH   SOLE   194 12 401
WAYFAIR INC CL A 94419L101 BBG001THKQ26 652,667 9,615 SH   SOLE   0 0 9,615
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,898,294 23,116 SH   SOLE   17,759 1,403 3,954
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,259,966 90,752 SH   SOLE   55,597 16,572 18,583
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 732,497 7,839 SH   SOLE   2,766 3,319 1,754
WENDYS CO COM 95058W100 BBG001S7HBX2 2,439,466 129,483 SH   SOLE   3,017 2,204 124,262
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 276,207 698 SH   SOLE   651 1 46
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 459,130 9,393 SH   SOLE   0 0 9,393
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 485,675 7,117 SH   SOLE   4,818 1,037 1,262
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,772,582 126,794 SH   SOLE   1,188 518 125,088
WESTROCK CO COM 96145D105 BBG008NXC581 24,606,649 497,607 SH   SOLE   10,977 1,038 485,592
WEX INC COM 96208T104 BBG001SCJLG6 245,607 1,034 SH   SOLE   0 10 1,024
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 296,919 2,482 SH   SOLE   1,950 379 153
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 218,906 122 SH   SOLE   116 5 1
WILLIAMS COS INC COM 969457100 BBG001S5XH10 505,467 12,971 SH   SOLE   7,162 2,635 3,174
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,548,050 12,902 SH   SOLE   780 10,657 1,465
WINGSTOP INC COM 974155103 BBG008N298X9 1,084,545 2,960 SH   SOLE   149 0 2,811
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,363,224 39,859 SH   SOLE   32,041 7,419 399
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 367,341 7,304 SH   SOLE   5,990 0 1,314
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 943,677 21,664 SH   SOLE   21,607 0 57
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 57,426,048 880,633 SH   SOLE   728,414 143,612 8,607
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 368,219 4,249 SH   SOLE   249 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 465,180 9,538 SH   SOLE   490 0 9,048
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 732,240 12,000 SH   SOLE   0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 42,377,005 556,202 SH   SOLE   485,497 66,964 3,741
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 236,126 7,225 SH   SOLE   7,224 0 1
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 17,203,888 343,254 SH   SOLE   312,461 25,250 5,543
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 538,038 7,608 SH   SOLE   1,608 0 6,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 35,360,769 814,764 SH   SOLE   598,667 197,973 18,124
WOODWARD INC COM 980745103 BBG001S6YZC5 10,901,408 70,733 SH   SOLE   52,180 3,925 14,628
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,701,961 6,240 SH   SOLE   175 39 6,026
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 232,937 3,035 SH   SOLE   2,730 203 102
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,760,741 27,005 SH   SOLE   361 158 26,486
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 802,842 14,937 SH   SOLE   5,949 4,450 4,538
XYLEM INC COM 98419M100 BBG001V05C73 261,970 2,027 SH   SOLE   1,885 29 113
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,591,022 11,475 SH   SOLE   6,823 839 3,813
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 239,814 6,027 SH   SOLE   3,592 428 2,007
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 895,436 6,785 SH   SOLE   1,286 407 5,092
ZOETIS INC CL A 98978V103 BBG0039320P7 1,027,318 6,071 SH   SOLE   2,632 998 2,441
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,415,519 52,249 SH   SOLE   176 12 52,061