SEC FORM 13-F Information Table

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
ADMA BIOLOGICS INC COM	COM	000899104		637,842	35,027	SH		SOLE	NONE	35,027	0	0
AFLAC INC COM	COM	001055102		1,018,955	9,662	SH		SOLE	NONE	9,502	0	160
AES CORP COM	COM	00130H105		118,280	11,395	SH		SOLE	NONE	11,119	0	276
ATT INC COM	COM	00206R102		17,471,916	609,840	SH		SOLE	NONE	608,431	0	1,409
A10 NETWORKS INC COM	COM	002121101		552,791	28,568	SH		SOLE	NONE	28,568	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104		4,920	70	SH		SOLE	NONE	0	0	70
ARK ETF TR GENOMIC REV ETF	COM	00214Q302		4,870	200	SH		SOLE	NONE	0	0	200
ABBOTT LABS COM	COM	002824100		13,388,487	98,881	SH		SOLE	NONE	98,750	0	131
ABBVIE INC COM	COM	00287Y109		10,170,786	55,267	SH		SOLE	NONE	54,876	0	391
ABERCROMBIE FITCH CO CL A	COM	002896207		541,590	6,537	SH		SOLE	NONE	6,537	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108		671,970	31,153	SH		SOLE	NONE	31,141	0	12
ACI WORLDWIDE INC COM	COM	004498101		2,055,253	44,767	SH		SOLE	NONE	44,750	0	17
ACUITY INC COM	COM	00508Y102		880,198	2,952	SH		SOLE	NONE	2,946	0	6
ADDUS HOMECARE CORP COM	COM	006739106		503,611	4,372	SH		SOLE	NONE	4,372	0	0
ADEIA INC COM	COM	00676P107		520,140	36,785	SH		SOLE	NONE	36,785	0	0
ADOBE INC COM	COM	00724F101		14,870,507	38,437	SH		SOLE	NONE	38,390	0	47
ADTALEM GLOBAL ED INC COM	COM	00737L103		1,328,408	10,441	SH		SOLE	NONE	10,428	0	13
ADVANCED MICRO DEVICES INC COM	COM	007903107		17,282,427	121,793	SH		SOLE	NONE	121,686	0	107
AEROVIRONMENT INC COM	COM	008073108		2,886,259	10,129	SH		SOLE	NONE	10,125	0	4
AFFILIATED MANAGERS GROUP IN C	COM	008252108		1,027,087	5,220	SH		SOLE	NONE	5,220	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101		2,118,149	17,987	SH		SOLE	NONE	17,954	0	33
AGNICO EAGLE MINES LTD COM	COM	008474108		12,844	108	SH		SOLE	NONE	0	0	108
AIRBNB INC COM CL A	COM	009066101		2,838,825	21,451	SH		SOLE	NONE	14,673	0	6,778
AIR PRODS CHEMS INC COM	COM	009158106		2,776,635	9,907	SH		SOLE	NONE	6,352	0	3,555
AKAMAI TECHNOLOGIES INC COM	COM	00971T101		193,099	2,421	SH		SOLE	NONE	2,345	0	76
ALAMO GROUP INC COM	COM	011311107		584,672	2,681	SH		SOLE	NONE	2,681	0	0
ALARM COM HLDGS INC COM	COM	011642105		479,091	8,469	SH		SOLE	NONE	8,469	0	0
ALASKA AIR GROUP INC COM	COM	011659109		984,256	19,892	SH		SOLE	NONE	19,833	0	59
ALBANY INTL CORP CL A	COM	012348108		513,141	7,317	SH		SOLE	NONE	7,317	0	0
ALBEMARLE CORP COM	COM	012653101		116,629	1,861	SH		SOLE	NONE	1,832	0	29
ALBERTSONS COS INC COMMON STOC	COM	013091103		5,456,654	255,581	SH		SOLE	NONE	255,581	0	0
ALEXANDER BALDWIN INC NEW COM	COM	014491104		468,430	26,272	SH		SOLE	NONE	26,272	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109		538,624	7,416	SH		SOLE	NONE	7,410	0	6
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102		1,357,745	11,972	SH		SOLE	NONE	11,964	0	8
ALIGN TECHNOLOGY INC COM	COM	016255101		209,399	1,106	SH		SOLE	NONE	1,091	0	15
ALLIANT ENERGY CORP COM	COM	018802108		243,420	4,057	SH		SOLE	NONE	4,004	0	53
ALLIANCEBERNSTEIN HLDG L P UNI	COM	01881G106		8,775	219	SH		SOLE	NONE	0	0	219
ALLSTATE CORP COM	COM	020002101		4,431,034	22,011	SH		SOLE	NONE	21,966	0	45
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107		110,871	340	SH		SOLE	NONE	0	0	340
ALPHABET INC CAP STK CL C	COM	02079K107		13,185,399	74,330	SH		SOLE	NONE	73,939	0	391
ALPHABET INC CAP STK CL A	COM	02079K305		53,924,089	305,987	SH		SOLE	NONE	305,987	0	0
ALTRIA GROUP INC COM	COM	02209S103		11,305,857	192,834	SH		SOLE	NONE	187,378	0	5,456
AMAZON COM INC COM	COM	023135106		87,712,780	399,803	SH		SOLE	NONE	375,686	0	24,117
AMBEV SA SPONSORED ADR	COM	02319V103		583	244	SH		SOLE	NONE	0	0	244
AMEREN CORP COM	COM	023608102		843,903	8,787	SH		SOLE	NONE	8,752	0	35
AMENTUM HOLDINGS INC COM	COM	023939101		2,668	113	SH		SOLE	NONE	113	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101		2,041,631	19,839	SH		SOLE	NONE	19,736	0	103
AMERICAN EXPRESS CO COM	COM	025816109		5,883,148	18,490	SH		SOLE	NONE	18,378	0	112
AMERICAN HOMES 4 RENT CL A	COM	02665T306		2,254,700	62,509	SH		SOLE	NONE	62,460	0	49
AMERICAN INTL GROUP INC COM NE	COM	026874784		974,870	11,390	SH		SOLE	NONE	11,227	0	163
AMER STATES WTR CO COM	COM	029899101		537,233	7,008	SH		SOLE	NONE	7,008	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100		6,779,788	30,675	SH		SOLE	NONE	22,952	0	7,723
AMERICAN WTR WKS CO INC NEW CO	COM	030420103		849,700	6,143	SH		SOLE	NONE	6,143	0	0
CENCORA INC COM	COM	03073E105		3,239,280	10,803	SH		SOLE	NONE	10,778	0	25
AMERIPRISE FINL INC COM	COM	03076C106		1,005,537	1,890	SH		SOLE	NONE	1,889	0	1
AMERIS BANCORP COM	COM	03076K108		1,445,398	22,340	SH		SOLE	NONE	22,340	0	0
AMETEK INC COM	COM	031100100		3,125,541	17,272	SH		SOLE	NONE	17,264	0	8
AMGEN INC COM	COM	031162100		13,540,010	48,494	SH		SOLE	NONE	42,219	0	6,275
AMKOR TECHNOLOGY INC COM	COM	031652100		534,972	25,487	SH		SOLE	NONE	25,487	0	0
AMPHENOL CORP NEW CL A	COM	032095101		8,808,895	89,204	SH		SOLE	NONE	89,123	0	81
ANALOG DEVICES INC COM	COM	032654105		3,065,698	12,880	SH		SOLE	NONE	10,473	0	2,407
ANSYS INC COM	COM	03662Q105		504,001	1,435	SH		SOLE	NONE	1,435	0	0
ANTERO RESOURCES CORP COM	COM	03674X106		2,284,319	56,711	SH		SOLE	NONE	56,711	0	0
ELEVANCE HEALTH INC COM	COM	036752103		2,464,451	6,336	SH		SOLE	NONE	6,315	0	21
ANTERO MIDSTREAM CORP COM	COM	03676B102		3,585,351	191,730	SH		SOLE	NONE	191,658	0	72
APA CORPORATION COM	COM	03743Q108		113,255	6,278	SH		SOLE	NONE	5,806	0	472
APOLLO GLOBAL MGMT INC COM	COM	03769M106		2,896,985	20,420	SH		SOLE	NONE	7,644	0	12,776
APPLE INC COM	COM	037833100		94,685,764	462,017	SH		SOLE	NONE	436,595	0	25,422
APPFOLIO INC COM CL A	COM	03783C100		230	1	SH		SOLE	NONE	0	0	1
APPLIED INDL TECHNOLOGIES IN C	COM	03820C105		1,932,357	8,313	SH		SOLE	NONE	8,313	0	0
APPLIED MATLS INC COM	COM	038222105		10,259,060	56,039	SH		SOLE	NONE	55,918	0	121
APPLOVIN CORP COM CL A	COM	03831W108		160,687	459	SH		SOLE	NONE	0	0	459
APTARGROUP INC COM	COM	038336103		1,178,036	7,552	SH		SOLE	NONE	7,552	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102		999,970	18,946	SH		SOLE	NONE	18,853	0	93
ARCHROCK INC COM	COM	03957W106		1,337,133	54,355	SH		SOLE	NONE	54,355	0	0
ARES CAPITAL CORP COM	COM	04010L103		307	14	SH		SOLE	NONE	0	0	14
ARISTA NETWORKS INC COM SHS	COM	040413205		4,989,556	48,769	SH		SOLE	NONE	48,628	0	141
ARM HOLDINGS PLC SPONSORED ADS	COM	042068205		1,435,766	8,877	SH		SOLE	NONE	8,874	0	3
ARMSTRONG WORLD INDS INC NEW C	COM	04247X102		2,943,567	18,150	SH		SOLE	NONE	18,140	0	10
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104		494,970	2,075	SH		SOLE	NONE	2,075	0	0
ASSURANT INC COM	COM	04621X108		157,795	799	SH		SOLE	NONE	799	0	0
ASTEC INDS INC COM	COM	046224101		498,678	11,999	SH		SOLE	NONE	11,999	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108		1,984,424	28,594	SH		SOLE	NONE	0	0	28,594
ATMOS ENERGY CORP COM	COM	049560105		840,516	5,454	SH		SOLE	NONE	5,431	0	23
AUTODESK INC COM	COM	052769106		5,002,032	16,158	SH		SOLE	NONE	14,903	0	1,255
AUTOLIV INC COM	COM	052800109		1,575,440	14,079	SH		SOLE	NONE	14,064	0	15
AUTOMATIC DATA PROCESSING IN C	COM	053015103		3,757,854	12,185	SH		SOLE	NONE	12,114	0	71
AUTONATION INC COM	COM	05329W102		2,490,674	12,538	SH		SOLE	NONE	12,530	0	8
AUTOZONE INC COM	COM	053332102		4,031,482	1,086	SH		SOLE	NONE	1,080	0	6
AVALONBAY CMNTYS INC COM	COM	053484101		2,731,377	13,422	SH		SOLE	NONE	4,349	0	9,073
AVERY DENNISON CORP COM	COM	053611109		669,944	3,818	SH		SOLE	NONE	3,810	0	8
AVISTA CORP COM	COM	05379B107		1,318,535	34,744	SH		SOLE	NONE	34,744	0	0
AXON ENTERPRISE INC COM	COM	05464C101		3,180,945	3,842	SH		SOLE	NONE	3,732	0	110
AXOS FINANCIAL INC COM	COM	05465C100		1,964,493	25,835	SH		SOLE	NONE	25,835	0	0
BP PLC SPONSORED ADR	COM	055622104		3,831	128	SH		SOLE	NONE	0	0	128
BWX TECHNOLOGIES INC COM	COM	05605H100		1,873	13	SH		SOLE	NONE	0	0	13
BADGER METER INC COM	COM	056525108		1,065,288	4,349	SH		SOLE	NONE	4,349	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100		1,051,206	27,418	SH		SOLE	NONE	27,352	0	66
BALCHEM CORP COM	COM	057665200		1,679,401	10,549	SH		SOLE	NONE	10,549	0	0
BALL CORP COM	COM	058498106		261,716	4,666	SH		SOLE	NONE	4,666	0	0
BANCFIRST CORP COM	COM	05945F103		760,016	6,148	SH		SOLE	NONE	6,148	0	0
BANCO BILBAO VIZCAYA ARGENTA S	COM	05946K101		50,014	3,254	SH		SOLE	NONE	0	0	3,254
BANK AMERICA CORP COM	COM	060505104		10,549,142	222,932	SH		SOLE	NONE	221,685	0	1,247
BANK HAWAII CORP COM	COM	062540109		270	4	SH		SOLE	NONE	0	0	4
BANK NEW YORK MELLON CORP COM	COM	064058100		1,880,572	20,750	SH		SOLE	NONE	13,755	0	6,995
BANKUNITED INC COM	COM	06652K103		1,169,207	33,122	SH		SOLE	NONE	33,122	0	0
BANNER CORP COM NEW	COM	06652V208		655,595	10,300	SH		SOLE	NONE	10,300	0	0
BATH BODY WORKS INC COM	COM	070830104		2,514,423	83,926	SH		SOLE	NONE	83,873	0	53
BAXTER INTL INC COM	COM	071813109		247,085	8,160	SH		SOLE	NONE	7,982	0	178
BECTON DICKINSON CO COM	COM	075887109		3,994,994	23,193	SH		SOLE	NONE	7,890	0	15,303
BELLRING BRANDS INC COMMON STO	COM	07831C103		3,101,688	53,542	SH		SOLE	NONE	53,511	0	31
BERKLEY W R CORP COM	COM	084423102		2,907,428	39,573	SH		SOLE	NONE	39,509	0	64
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702		57,443,760	118,253	SH		SOLE	NONE	118,253	0	0
BEST BUY INC COM	COM	086516101		206,156	3,071	SH		SOLE	NONE	3,047	0	24
BHP GROUP LTD SPONSORED ADS	COM	088606108		553,804	11,516	SH		SOLE	NONE	0	0	11,516
BGC GROUP INC CL A	COM	088929104		1,743,918	170,471	SH		SOLE	NONE	170,471	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101		6,052,857	110,112	SH		SOLE	NONE	110,112	0	0
BIOGEN INC COM	COM	09062X103		7,694,397	61,266	SH		SOLE	NONE	61,164	0	102
BIO-TECHNE CORP COM	COM	09073M104		131,918	2,564	SH		SOLE	NONE	2,467	0	97
BLACK HILLS CORP COM	COM	092113109		1,070,444	19,081	SH		SOLE	NONE	19,067	0	14
BLACKSTONE INC COM	COM	09260D107		3,268,135	21,981	SH		SOLE	NONE	21,924	0	57
BLACKROCK INC COM	COM	09290D101		7,745,564	7,382	SH		SOLE	NONE	7,364	0	18
BLOCK H R INC COM	COM	093671105		2,116,339	38,556	SH		SOLE	NONE	38,521	0	35
BOEING CO COM	COM	097023105		2,474,549	11,810	SH		SOLE	NONE	11,728	0	82
BOOKING HOLDINGS INC COM	COM	09857L108		13,031,579	2,251	SH		SOLE	NONE	2,245	0	6
BOOZ ALLEN HAMILTON HLDG COR C	COM	099502106		312	3	SH		SOLE	NONE	0	0	3
BORGWARNER INC COM	COM	099724106		1,070,456	31,973	SH		SOLE	NONE	31,973	0	0
BXP INC COM	COM	101121101		154,506	2,290	SH		SOLE	NONE	2,269	0	21
BOSTON SCIENTIFIC CORP COM	COM	101137107		10,461,627	97,399	SH		SOLE	NONE	97,303	0	96
BOYD GAMING CORP COM	COM	103304101		2,349,169	30,029	SH		SOLE	NONE	30,009	0	20
BRADY CORP CL A	COM	104674106		1,422,804	21,007	SH		SOLE	NONE	21,007	0	0
ACADIAN ASSET MANAGEMENT INC C	COM	10948W103		577,372	16,384	SH		SOLE	NONE	16,384	0	0
BRINKER INTL INC COM	COM	109641100		3,777,373	20,947	SH		SOLE	NONE	20,934	0	13
BRISTOL-MYERS SQUIBB CO COM	COM	110122108		11,735,979	256,861	SH		SOLE	NONE	246,310	0	10,551
BRIXMOR PPTY GROUP INC COM	COM	11120U105		2,830,800	109,934	SH		SOLE	NONE	109,862	0	72
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103		2,890,842	11,895	SH		SOLE	NONE	11,895	0	0
BROADCOM INC COM	COM	11135F101		82,645,383	299,820	SH		SOLE	NONE	278,389	0	21,431
BROWN BROWN INC COM	COM	115236101		856,741	7,740	SH		SOLE	NONE	7,740	0	0
BROWN FORMAN CORP CL B	COM	115637209		77,043	2,863	SH		SOLE	NONE	2,863	0	0
BUCKLE INC COM	COM	118440106		585,710	13,010	SH		SOLE	NONE	12,928	0	82
BUILDERS FIRSTSOURCE INC COM	COM	12008R107		706,208	6,052	SH		SOLE	NONE	5,443	0	609
BURLINGTON STORES INC COM	COM	122017106		465	2	SH		SOLE	NONE	0	0	2
CBOE GLOBAL MKTS INC COM	COM	12503M108		2,672,353	11,459	SH		SOLE	NONE	11,451	0	8
CBRE GROUP INC CL A	COM	12504L109		2,677,833	19,111	SH		SOLE	NONE	19,070	0	41
CDW CORP COM	COM	12514G108		370,574	2,075	SH		SOLE	NONE	2,075	0	0
CF INDS HLDGS INC COM	COM	125269100		8,291,684	90,127	SH		SOLE	NONE	90,019	0	108
C H ROBINSON WORLDWIDE INC COM	COM	12541W209		185,663	1,935	SH		SOLE	NONE	1,844	0	91
THE CIGNA GROUP COM	COM	125523100		5,616,224	16,989	SH		SOLE	NONE	16,927	0	62
CME GROUP INC COM	COM	12572Q105		6,856,048	24,875	SH		SOLE	NONE	24,857	0	18
CMS ENERGY CORP COM	COM	125896100		746,194	10,849	SH		SOLE	NONE	10,760	0	89
CNO FINL GROUP INC COM	COM	12621E103		1,690,846	43,827	SH		SOLE	NONE	43,827	0	0
CSG SYS INTL INC COM	COM	126349109		713,512	10,925	SH		SOLE	NONE	10,925	0	0
CSX CORP COM	COM	126408103		3,950,677	121,075	SH		SOLE	NONE	121,003	0	72
CTS CORP COM	COM	126501105		502,798	11,800	SH		SOLE	NONE	11,800	0	0
CVS HEALTH CORP COM	COM	126650100		3,649,134	53,475	SH		SOLE	NONE	26,325	0	27,150
CABOT CORP COM	COM	127055101		550,875	7,345	SH		SOLE	NONE	7,345	0	0
COTERRA ENERGY INC COM	COM	127097103		707,112	27,861	SH		SOLE	NONE	27,280	0	581
CACI INTL INC CL A	COM	127190304		2,384	5	SH		SOLE	NONE	0	0	5
CADENCE DESIGN SYSTEM INC COM	COM	127387108		3,492,572	11,334	SH		SOLE	NONE	11,305	0	29
CAESARS ENTERTAINMENT INC NE C	COM	12769G100		102,090	3,596	SH		SOLE	NONE	3,320	0	276
CAL MAINE FOODS INC COM NEW	COM	128030202		2,236,610	22,949	SH		SOLE	NONE	22,949	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305		594,486	13,017	SH		SOLE	NONE	13,017	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102		1,197,557	10,627	SH		SOLE	NONE	10,617	0	10
CAMECO CORP COM	COM	13321L108		297	4	SH		SOLE	NONE	0	0	4
THE CAMPBELLS COMPANY COM	COM	134429109		109,129	3,604	SH		SOLE	NONE	3,069	0	535
CAPITAL ONE FINL CORP COM	COM	14040H105		3,974,144	18,679	SH		SOLE	NONE	11,317	0	7,362
CARDINAL HEALTH INC COM	COM	14149Y108		3,207,266	19,149	SH		SOLE	NONE	19,142	0	7
CARETRUST REIT INC COM	COM	14174T107		1,658,551	54,201	SH		SOLE	NONE	54,201	0	0
CARGURUS INC COM CL A	COM	141788109		543,218	16,230	SH		SOLE	NONE	16,230	0	0
CARMAX INC COM	COM	143130102		161,438	2,402	SH		SOLE	NONE	2,402	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300		521,682	18,552	SH		SOLE	NONE	17,769	0	783
CARRIER GLOBAL CORPORATION COM	COM	14448C104		1,246,790	17,084	SH		SOLE	NONE	16,084	0	1,000
CARS COM INC COM	COM	14575E105		459,436	38,771	SH		SOLE	NONE	38,771	0	0
CATALYST PHARMACEUTICALS INC C	COM	14888U101		1,077,514	49,655	SH		SOLE	NONE	49,655	0	0
CAVA GROUP INC COM	COM	148929102		59,214	703	SH		SOLE	NONE	0	0	703
CATERPILLAR INC COM	COM	149123101		5,517,946	14,266	SH		SOLE	NONE	14,188	0	78
CATHAY GEN BANCORP COM	COM	149150104		619,663	13,610	SH		SOLE	NONE	13,610	0	0
CAVCO INDS INC DEL COM	COM	149568107		790,663	1,820	SH		SOLE	NONE	1,820	0	0
CELANESE CORP DEL COM	COM	150870103		940	17	SH		SOLE	NONE	0	0	17
CELSIUS HLDGS INC COM NEW	COM	15118V207		232	5	SH		SOLE	NONE	0	0	5
CENTENE CORP DEL COM	COM	15135B101		422,733	7,788	SH		SOLE	NONE	7,752	0	36
CENTERPOINT ENERGY INC COM	COM	15189T107		374,748	10,200	SH		SOLE	NONE	10,190	0	10
CENTRAL GARDEN PET CO CL A NO	COM	153527205		823,209	26,309	SH		SOLE	NONE	26,309	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409		494,786	17,652	SH		SOLE	NONE	17,652	0	0
DAYFORCE INC COM	COM	15677J108		139,250	2,514	SH		SOLE	NONE	2,480	0	34
CHARLES RIV LABS INTL INC COM	COM	159864107		122,446	807	SH		SOLE	NONE	797	0	10
CHARTER COMMUNICATIONS INC N C	COM	16119P108		650,008	1,590	SH		SOLE	NONE	1,579	0	11
CHEMED CORP NEW COM	COM	16359R103		2,891,788	5,947	SH		SOLE	NONE	5,945	0	2
CHENIERE ENERGY INC COM NEW	COM	16411R208		1,555,200	6,400	SH		SOLE	NONE	6,399	0	1
EXPAND ENERGY CORPORATION COM	COM	165167735		1,799,824	15,391	SH		SOLE	NONE	15,391	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108		525,361	4,370	SH		SOLE	NONE	4,370	0	0
CHEVRON CORP NEW COM	COM	166764100		6,074,979	42,426	SH		SOLE	NONE	34,290	0	8,136
CHEWY INC CL A	COM	16679L109		6,455,651	151,470	SH		SOLE	NONE	151,413	0	57
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105		2,033,023	36,207	SH		SOLE	NONE	33,534	0	2,673
CHURCH DWIGHT CO INC COM	COM	171340102		768,207	7,993	SH		SOLE	NONE	7,977	0	16
CINCINNATI FINL CORP COM	COM	172062101		831,123	5,581	SH		SOLE	NONE	5,556	0	25
CIRRUS LOGIC INC COM	COM	172755100		1,722,896	16,525	SH		SOLE	NONE	16,525	0	0
CISCO SYS INC COM	COM	17275R102		18,303,534	265,384	SH		SOLE	NONE	263,917	0	1,467
CINTAS CORP COM	COM	172908105		2,366,657	10,619	SH		SOLE	NONE	10,060	0	559
CITIGROUP INC COM NEW	COM	172967424		3,387,643	40,062	SH		SOLE	NONE	39,986	0	76
CITIZENS FINL GROUP INC COM	COM	174610105		8,164,236	184,045	SH		SOLE	NONE	184,011	0	34
CLEAN HARBORS INC COM	COM	184496107		69,585	301	SH		SOLE	NONE	0	0	301
CLEAR SECURE INC COM CL A	COM	18467V109		518,418	18,675	SH		SOLE	NONE	18,675	0	0
CLOROX CO DEL COM	COM	189054109		596,558	5,019	SH		SOLE	NONE	5,018	0	1
CLOUDFLARE INC CL A COM	COM	18915M107		392	2	SH		SOLE	NONE	0	0	2
COCA COLA CONS INC COM	COM	191098102		2,228	20	SH		SOLE	NONE	0	0	20
COCA COLA CO COM	COM	191216100		13,904,568	196,531	SH		SOLE	NONE	170,028	0	26,503
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102		3,986,943	51,095	SH		SOLE	NONE	50,948	0	147
COHEN STEERS INC COM	COM	19247A100		452	6	SH		SOLE	NONE	0	0	6
COINBASE GLOBAL INC COM CL A	COM	19260Q107		1,228,467	3,505	SH		SOLE	NONE	3,504	0	1
COLGATE PALMOLIVE CO COM	COM	194162103		3,085,523	34,147	SH		SOLE	NONE	33,983	0	164
COMFORT SYS USA INC COM	COM	199908104		4,683,258	8,734	SH		SOLE	NONE	8,734	0	0
COMCAST CORP NEW CL A	COM	20030N101		8,171,284	231,023	SH		SOLE	NONE	231,023	0	0
COMERICA INC COM	COM	200340107		1,968	33	SH		SOLE	NONE	0	0	33
COMMERCE BANCSHARES INC COM	COM	200525103		2,464,419	39,640	SH		SOLE	NONE	39,612	0	28
CONAGRA BRANDS INC COM	COM	205887102		159,875	7,954	SH		SOLE	NONE	7,486	0	468
CONOCOPHILLIPS COM	COM	20825C104		6,141,716	68,439	SH		SOLE	NONE	56,091	0	12,348
CONSOLIDATED EDISON INC COM	COM	209115104		3,650,959	36,682	SH		SOLE	NONE	36,620	0	62
CONSTELLATION BRANDS INC CL A	COM	21036P108		870,646	5,383	SH		SOLE	NONE	5,358	0	25
CONSTELLATION ENERGY CORP COM	COM	21037T109		6,411,305	19,864	SH		SOLE	NONE	19,822	0	42
COOPER COS INC COM	COM	216648501		615,036	8,643	SH		SOLE	NONE	8,643	0	0
COPART INC COM	COM	217204106		1,134,106	23,112	SH		SOLE	NONE	23,112	0	0
CORECIVIC INC COM	COM	21871N101		926,574	43,976	SH		SOLE	NONE	43,976	0	0
CORNING INC COM	COM	219350105		1,137,048	21,621	SH		SOLE	NONE	21,176	0	445
CORPAY INC COM SHS	COM	219948106		821,254	2,475	SH		SOLE	NONE	2,463	0	12
COPT DEFENSE PROPERTIES SHS BE	COM	22002T108		829,524	30,077	SH		SOLE	NONE	30,077	0	0
CORTEVA INC COM	COM	22052L104		3,336,037	44,761	SH		SOLE	NONE	44,752	0	9
CORVEL CORP COM	COM	221006109		1,057,401	10,288	SH		SOLE	NONE	10,288	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105		22,521,602	22,782	SH		SOLE	NONE	22,629	0	153
COSTAR GROUP INC COM	COM	22160N109		995,432	12,381	SH		SOLE	NONE	12,372	0	9
COUSINS PPTYS INC COM NEW	COM	222795502		657,869	22,143	SH		SOLE	NONE	22,143	0	0
CRACKER BARREL OLD CTRY STOR C	COM	22410J106		5,172	85	SH		SOLE	NONE	0	0	85
CRANE COMPANY COMMON STOCK	COM	224408104		2,305,834	12,143	SH		SOLE	NONE	12,143	0	0
CROCS INC COM	COM	227046109		937,853	9,260	SH		SOLE	NONE	9,259	0	1
CROWDSTRIKE HLDGS INC CL A	COM	22788C105		3,541,742	6,954	SH		SOLE	NONE	6,210	0	744
CROWN CASTLE INC COM	COM	22822V101		700,105	6,815	SH		SOLE	NONE	6,789	0	26
CROWN HLDGS INC COM	COM	228368106		4,545,636	44,257	SH		SOLE	NONE	44,240	0	17
CUMMINS INC COM	COM	231021106		1,256,290	3,836	SH		SOLE	NONE	3,824	0	12
CURTISS WRIGHT CORP COM	COM	231561101		6,861,196	14,044	SH		SOLE	NONE	14,037	0	7
DBX ETF TR XTRACKERS MSCI	COM	233051150		1,877	33	SH		SOLE	NONE	0	0	33
DBX ETF TR XTRACK USD HIGH	COM	233051432		30,620,651	838,233	SH		SOLE	NONE	837,141	0	1,092
D R HORTON INC COM	COM	23331A109		1,229,578	9,562	SH		SOLE	NONE	9,480	0	82
DTE ENERGY CO COM	COM	233331107		3,191,889	24,097	SH		SOLE	NONE	16,986	0	7,111
DT MIDSTREAM INC COMMON STOCK	COM	23345M107		3,665,938	33,354	SH		SOLE	NONE	33,339	0	15
DANAHER CORPORATION COM	COM	235851102		3,557,893	18,011	SH		SOLE	NONE	17,981	0	30
DARDEN RESTAURANTS INC COM	COM	237194105		2,537,777	11,724	SH		SOLE	NONE	11,680	0	44
DATADOG INC CL A COM	COM	23804L103		537	4	SH		SOLE	NONE	0	0	4
DAVITA INC COM	COM	23918K108		97,151	682	SH		SOLE	NONE	682	0	0
DECKERS OUTDOOR CORP COM	COM	243537107		678,510	6,583	SH		SOLE	NONE	6,567	0	16
DEERE CO COM	COM	244199105		2,573,976	5,062	SH		SOLE	NONE	4,993	0	69
DELL TECHNOLOGIES INC CL C	COM	24703L202		1,925,639	15,771	SH		SOLE	NONE	15,750	0	21
DELTA AIR LINES INC DEL COM NE	COM	247361702		556,999	11,365	SH		SOLE	NONE	11,126	0	239
DEVON ENERGY CORP NEW COM	COM	25179M103		1,827,198	57,441	SH		SOLE	NONE	57,402	0	39
DEXCOM INC COM	COM	252131107		1,131,191	12,959	SH		SOLE	NONE	12,919	0	40
DIAGEO PLC SPON ADR NEW	COM	25243Q205		1,136,769	11,273	SH		SOLE	NONE	0	0	11,273
DIAMONDBACK ENERGY INC COM	COM	25278X109		796,783	5,799	SH		SOLE	NONE	5,779	0	20
DIGITAL RLTY TR INC COM	COM	253868103		931,620	5,344	SH		SOLE	NONE	5,337	0	7
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302		18,155,703	627,140	SH		SOLE	NONE	0	0	627,140
DIMENSIONAL ETF TRUST CALIF MU	COM	25434V633		1,426	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831		14,731,939	414,284	SH		SOLE	NONE	0	0	414,284
DISNEY WALT CO COM	COM	254687106		17,139,298	138,209	SH		SOLE	NONE	126,776	0	11,433
DOCUSIGN INC COM	COM	256163106		112,395	1,443	SH		SOLE	NONE	0	0	1,443
DOLBY LABORATORIES INC COM CL	COM	25659T107		1,351,405	18,282	SH		SOLE	NONE	18,264	0	18
DOLLAR GEN CORP NEW COM	COM	256677105		1,970,561	17,316	SH		SOLE	NONE	17,235	0	81
DOLLAR TREE INC COM	COM	256746108		8,999,270	90,865	SH		SOLE	NONE	90,859	0	6
DOMINION ENERGY INC COM	COM	25746U109		1,396,666	24,711	SH		SOLE	NONE	24,653	0	58
DOMINOS PIZZA INC COM	COM	25754A201		683,560	1,517	SH		SOLE	NONE	1,517	0	0
DONALDSON INC COM	COM	257651109		768,776	11,132	SH		SOLE	NONE	11,132	0	0
DOORDASH INC CL A	COM	25809K105		4,032,657	16,359	SH		SOLE	NONE	16,318	0	41
DORMAN PRODS INC COM	COM	258278100		878,072	7,158	SH		SOLE	NONE	7,158	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105		510,357	34,092	SH		SOLE	NONE	34,072	0	20
DOVER CORP COM	COM	260003108		902,591	4,926	SH		SOLE	NONE	4,926	0	0
DOW INC COM	COM	260557103		293,266	11,075	SH		SOLE	NONE	11,001	0	74
DROPBOX INC CL A	COM	26210C104		1,486,142	51,963	SH		SOLE	NONE	51,902	0	61
DUKE ENERGY CORP NEW COM NEW	COM	26441C204		6,050,096	51,272	SH		SOLE	NONE	50,931	0	341
DUOLINGO INC CL A COM	COM	26603R106		1,255,891	3,063	SH		SOLE	NONE	3,059	0	4
DUPONT DE NEMOURS INC COM	COM	26614N102		970,137	14,144	SH		SOLE	NONE	14,117	0	27
DOXIMITY INC CL A	COM	26622P107		1,709,791	27,874	SH		SOLE	NONE	25,533	0	2,341
DUTCH BROS INC CL A	COM	26701L100		615	9	SH		SOLE	NONE	0	0	9
DYCOM INDS INC COM	COM	267475101		1,331,437	5,448	SH		SOLE	NONE	5,448	0	0
DYNATRACE INC COM NEW	COM	268150109		1,392,672	25,225	SH		SOLE	NONE	25,202	0	23
E L F BEAUTY INC COM	COM	26856L103		105,401	847	SH		SOLE	NONE	0	0	847
EOG RES INC COM	COM	26875P101		3,957,022	33,356	SH		SOLE	NONE	26,208	0	7,148
EQT CORP COM	COM	26884L109		3,461,132	59,531	SH		SOLE	NONE	41,982	0	17,549
EPR PPTYS COM SH BEN INT	COM	26884U109		534,739	9,226	SH		SOLE	NONE	9,226	0	0
EAST WEST BANCORP INC COM	COM	27579R104		7,427	74	SH		SOLE	NONE	0	0	74
EASTGROUP PPTYS INC COM	COM	277276101		1,651,146	9,880	SH		SOLE	NONE	9,872	0	8
EASTMAN CHEM CO COM	COM	277432100		6,254,642	83,775	SH		SOLE	NONE	83,775	0	0
EBAY INC. COM	COM	278642103		896,052	12,034	SH		SOLE	NONE	8,073	0	3,961
ECOLAB INC COM	COM	278865100		4,802,768	17,825	SH		SOLE	NONE	17,820	0	5
EDISON INTL COM	COM	281020107		1,430,196	28,159	SH		SOLE	NONE	15,548	0	12,611
EDWARDS LIFESCIENCES CORP COM	COM	28176E108		1,266,846	16,198	SH		SOLE	NONE	16,117	0	81
ELECTRONIC ARTS INC COM	COM	285512109		1,093,466	6,847	SH		SOLE	NONE	6,847	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106		497,077	21,946	SH		SOLE	NONE	21,946	0	0
EMCOR GROUP INC COM	COM	29084Q100		7,918,166	14,810	SH		SOLE	NONE	14,800	0	10
EMERSON ELEC CO COM	COM	291011104		1,511,562	11,337	SH		SOLE	NONE	11,308	0	29
ENBRIDGE INC COM	COM	29250N105		3,055,248	67,415	SH		SOLE	NONE	0	0	67,415
ENCOMPASS HEALTH CORP COM	COM	29261A100		6,053,443	49,432	SH		SOLE	NONE	49,409	0	23
ENERSYS COM	COM	29275Y102		808,554	9,427	SH		SOLE	NONE	9,427	0	0
ENPHASE ENERGY INC COM	COM	29355A107		84,692	2,136	SH		SOLE	NONE	2,066	0	70
ENOVA INTL INC COM	COM	29357K103		1,479,313	13,265	SH		SOLE	NONE	13,265	0	0
ENSIGN GROUP INC COM	COM	29358P101		546,852	3,545	SH		SOLE	NONE	3,545	0	0
ENTERGY CORP NEW COM	COM	29364G103		1,139,796	13,804	SH		SOLE	NONE	10,288	0	3,516
EPAM SYS INC COM	COM	29414B104		155,778	881	SH		SOLE	NONE	881	0	0
EPLUS INC COM	COM	294268107		525,393	7,287	SH		SOLE	NONE	7,287	0	0
EQUIFAX INC COM	COM	294429105		502,659	1,938	SH		SOLE	NONE	1,936	0	2
EQUINIX INC COM	COM	29444U700		4,639,977	5,833	SH		SOLE	NONE	4,813	0	1,020
EQUITABLE HLDGS INC COM	COM	29452E101		8,709,320	156,081	SH		SOLE	NONE	156,080	0	1
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108		4,235,742	68,684	SH		SOLE	NONE	68,659	0	25
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107		1,863,264	27,608	SH		SOLE	NONE	27,563	0	45
ERIE INDTY CO CL A	COM	29530P102		510,847	1,479	SH		SOLE	NONE	1,479	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104		1,486,756	7,752	SH		SOLE	NONE	7,752	0	0
ESSENTIAL PPTYS RLTY TR INC CO	COM	29670E107		822,353	25,771	SH		SOLE	NONE	25,771	0	0
ESSEX PPTY TR INC COM	COM	297178105		708,500	2,500	SH		SOLE	NONE	2,487	0	13
ETHAN ALLEN INTERIORS INC COM	COM	297602104		376,389	15,868	SH		SOLE	NONE	15,868	0	0
EURONET WORLDWIDE INC COM	COM	298736109		1,471,328	14,513	SH		SOLE	NONE	14,513	0	0
EVERGY INC COM	COM	30034W106		1,775,085	25,752	SH		SOLE	NONE	25,705	0	47
EVERTEC INC COM	COM	30040P103		912,672	25,352	SH		SOLE	NONE	25,352	0	0
EVERSOURCE ENERGY COM	COM	30040W108		367,024	5,769	SH		SOLE	NONE	5,726	0	43
EXCHANGE TRADED CONCEPTS TRU R	COM	301505731		385	7	SH		SOLE	NONE	0	0	7
EXELON CORP COM	COM	30161N101		4,031,471	93,668	SH		SOLE	NONE	93,391	0	277
EXELIXIS INC COM	COM	30161Q104		4,409,851	100,042	SH		SOLE	NONE	99,970	0	72
EXLSERVICE HOLDINGS INC COM	COM	302081104		2,459,378	56,163	SH		SOLE	NONE	56,123	0	40
EXPEDIA GROUP INC COM NEW	COM	30212P303		1,899,168	11,259	SH		SOLE	NONE	11,249	0	10
EXPEDITORS INTL WASH INC COM	COM	302130109		679,216	5,945	SH		SOLE	NONE	5,932	0	13
EXTRA SPACE STORAGE INC COM	COM	30225T102		2,780,129	18,856	SH		SOLE	NONE	18,827	0	29
EZCORP INC CL A NON VTG	COM	302301106		411,209	29,626	SH		SOLE	NONE	29,626	0	0
EXXON MOBIL CORP COM	COM	30231G102		20,893,796	193,820	SH		SOLE	NONE	160,817	0	33,003
FTI CONSULTING INC COM	COM	302941109		1,292	8	SH		SOLE	NONE	0	0	8
META PLATFORMS INC CL A	COM	30303M102		99,174,201	134,366	SH		SOLE	NONE	125,860	0	8,506
FACTSET RESH SYS INC COM	COM	303075105		709,386	1,586	SH		SOLE	NONE	1,586	0	0
FAIR ISAAC CORP COM	COM	303250104		1,133,335	620	SH		SOLE	NONE	619	0	1
FASTENAL CO COM	COM	311900104		1,577,908	37,749	SH		SOLE	NONE	30,847	0	6,902
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101		113,325	1,207	SH		SOLE	NONE	1,200	0	7
FEDERATED HERMES INC CL B	COM	314211103		1,662,547	37,768	SH		SOLE	NONE	37,768	0	0
FEDEX CORP COM	COM	31428X106		2,003,510	8,814	SH		SOLE	NONE	6,356	0	2,458
F5 INC COM	COM	315616102		2,334,252	7,931	SH		SOLE	NONE	7,923	0	8
FIDELITY MERRIMACK STR TR TOTA	COM	316188309		17,413,611	382,045	SH		SOLE	NONE	0	0	382,045
FIDELITY NATL INFORMATION SV C	COM	31620M106		676,354	8,308	SH		SOLE	NONE	8,280	0	28
FIDELITY NATIONAL FINANCIAL CO	COM	31620R303		7,812,017	139,351	SH		SOLE	NONE	139,351	0	0
FIFTH THIRD BANCORP COM	COM	316773100		1,254,630	30,504	SH		SOLE	NONE	22,273	0	8,231
FIRST BANCORP P R COM NEW	COM	318672706		1,516,841	72,820	SH		SOLE	NONE	72,820	0	0
FIRST FINL BANCORP OH COM	COM	320209109		762,856	31,445	SH		SOLE	NONE	31,445	0	0
FIRST HORIZON CORPORATION COM	COM	320517105		4,059,885	191,504	SH		SOLE	NONE	191,354	0	150
FIRST INDL RLTY TR INC COM	COM	32054K103		2,145,202	44,571	SH		SOLE	NONE	44,544	0	27
FIRST SOLAR INC COM	COM	336433107		276,617	1,671	SH		SOLE	NONE	1,668	0	3
FIRST TR EXCHANGE TRADED FD CL	COM	33734X192		243	2	SH		SOLE	NONE	0	0	2
FIRST TR EXCH TRADED FD III HO	COM	33739P889		7,267	182	SH		SOLE	NONE	0	0	182
FIRST TR EXCHNG TRADED FD VI F	COM	33740F631		1,650,188	40,907	SH		SOLE	NONE	0	0	40,907
FIRST TR EXCHNG TRADED FD VI F	COM	33740F722		892,425	16,628	SH		SOLE	NONE	0	0	16,628
FIRST TR EXCHNG TRADED FD VI F	COM	33740F730		1,658,245	38,735	SH		SOLE	NONE	0	0	38,735
FIRST TR EXCHNG TRADED FD VI F	COM	33740F763		895,687	17,090	SH		SOLE	NONE	0	0	17,090
FIRST TR EXCHNG TRADED FD VI F	COM	33740F771		1,653,108	37,032	SH		SOLE	NONE	0	0	37,032
FIRST TR EXCHNG TRADED FD VI S	COM	33740F805		1,006	23	SH		SOLE	NONE	0	0	23
FIRST TR EXCHNG TRADED FD VI F	COM	33740F839		1,653,083	36,990	SH		SOLE	NONE	0	0	36,990
FIRST TR EXCHNG TRADED FD VI F	COM	33740F854		1,662,567	39,908	SH		SOLE	NONE	0	0	39,908
FIRST TR EXCHNG TRADED FD VI F	COM	33740U653		1,001,800	27,083	SH		SOLE	NONE	0	0	27,083
FIRST TR EXCH TRADED FD III HO	COM	33741Y100		1,255	35	SH		SOLE	NONE	0	0	35
FIRSTCASH HOLDINGS INC COM	COM	33768G107		3,068,219	22,704	SH		SOLE	NONE	22,690	0	14
FISERV INC COM	COM	337738108		1,634,447	9,480	SH		SOLE	NONE	9,423	0	57
FIRSTENERGY CORP COM	COM	337932107		340,757	8,551	SH		SOLE	NONE	8,019	0	532
FLOWSERVE CORP COM	COM	34354P105		1,309	25	SH		SOLE	NONE	0	0	25
FORD MTR CO COM	COM	345370860		1,455,382	135,890	SH		SOLE	NONE	135,352	0	538
FORMFACTOR INC COM	COM	346375108		538,207	15,641	SH		SOLE	NONE	15,641	0	0
FORTINET INC COM	COM	34959E109		1,828,216	17,293	SH		SOLE	NONE	17,251	0	42
FORTIVE CORP COM	COM	34959J108		603,405	11,575	SH		SOLE	NONE	11,575	0	0
FOX CORP CL A COM	COM	35137L105		2,323,250	41,457	SH		SOLE	NONE	41,443	0	14
FOX CORP CL B COM	COM	35137L204		106,151	2,056	SH		SOLE	NONE	2,056	0	0
FRANKLIN ELEC INC COM	COM	353514102		490,137	5,477	SH		SOLE	NONE	5,477	0	0
FRANKLIN RESOURCES INC COM	COM	354613101		116,269	4,875	SH		SOLE	NONE	4,856	0	19
FREEPORT-MCMORAN INC CL B	COM	35671D857		4,668,840	108,050	SH		SOLE	NONE	78,847	0	29,203
FRONTDOOR INC COM	COM	35905A109		1,197,602	20,319	SH		SOLE	NONE	20,294	0	25
FULTON FINL CORP PA COM	COM	360271100		1,316,371	73,705	SH		SOLE	NONE	73,705	0	0
G III APPAREL GROUP LTD COM	COM	36237H101		403,514	18,014	SH		SOLE	NONE	18,014	0	0
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107		567,961	7,671	SH		SOLE	NONE	7,579	0	92
GALLAGHER ARTHUR J CO COM	COM	363576109		1,477,354	4,615	SH		SOLE	NONE	4,613	0	2
GAP INC COM	COM	364760108		2,500,604	114,654	SH		SOLE	NONE	114,595	0	59
GARTNER INC COM	COM	366651107		519,423	1,285	SH		SOLE	NONE	1,268	0	17
GE VERNOVA INC COM	COM	36828A101		3,845,248	7,270	SH		SOLE	NONE	7,183	0	87
GENERAC HLDGS INC COM	COM	368736104		6,903,295	48,204	SH		SOLE	NONE	48,187	0	17
GENERAL DYNAMICS CORP COM	COM	369550108		14,189,603	48,901	SH		SOLE	NONE	48,867	0	34
GE AEROSPACE COM NEW	COM	369604301		5,261,252	20,471	SH		SOLE	NONE	20,191	0	280
GENERAL MLS INC COM	COM	370334104		1,193,853	23,322	SH		SOLE	NONE	18,082	0	5,240
GENERAL MTRS CO COM	COM	37045V100		3,259,031	66,227	SH		SOLE	NONE	60,217	0	6,010
GENESIS ENERGY L P UNIT LTD PA	COM	371927104		293	17	SH		SOLE	NONE	0	0	17
GENUINE PARTS CO COM	COM	372460105		734,047	6,051	SH		SOLE	NONE	6,046	0	5
GENWORTH FINL INC COM SHS	COM	37247D106		1,455,755	187,115	SH		SOLE	NONE	187,115	0	0
GIBRALTAR INDS INC COM	COM	374689107		481,322	8,158	SH		SOLE	NONE	8,158	0	0
GILEAD SCIENCES INC COM	COM	375558103		11,385,351	102,691	SH		SOLE	NONE	100,457	0	2,234
GSK PLC SPONSORED ADR	COM	37733W204		675,533	17,592	SH		SOLE	NONE	0	0	17,592
GLOBAL PMTS INC COM	COM	37940X102		682,821	8,531	SH		SOLE	NONE	8,517	0	14
GLOBAL X FDS US PFD ETF	COM	37954Y657		1,211	65	SH		SOLE	NONE	0	0	65
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715		229	7	SH		SOLE	NONE	0	0	7
GLOBUS MED INC CL A	COM	379577208		378,436	6,412	SH		SOLE	NONE	6,391	0	21
GLOBE LIFE INC COM	COM	37959E102		1,530,531	12,342	SH		SOLE	NONE	12,319	0	23
GLOBAL X FDS U S ELECTRIFICAT	COM	37960A370		348	13	SH		SOLE	NONE	0	0	13
GLOBAL X FDS DEFENSE TECH ETF	COM	37960A529		241	4	SH		SOLE	NONE	0	0	4
GODADDY INC CL A	COM	380237107		2,006,589	11,144	SH		SOLE	NONE	11,129	0	15
GOLDMAN SACHS GROUP INC COM	COM	38141G104		4,573,480	6,462	SH		SOLE	NONE	6,436	0	26
GOLDMAN SACHS ETF TR EQUAL WEI	COM	381430438		15,175,736	186,114	SH		SOLE	NONE	186,114	0	0
GOLDMAN SACHS ETF TR SP 500 PR	COM	38149W622		2,485,816	50,607	SH		SOLE	NONE	0	0	50,607
GRACO INC COM	COM	384109104		3,892,580	45,421	SH		SOLE	NONE	45,404	0	17
GRAHAM HLDGS CO COM CL B	COM	384637104		2,060,397	2,182	SH		SOLE	NONE	2,182	0	0
GRAINGER W W INC COM	COM	384802104		4,441,656	4,280	SH		SOLE	NONE	2,897	0	1,383
GRAND CANYON ED INC COM	COM	38526M106		2,414,853	12,777	SH		SOLE	NONE	12,769	0	8
GREEN BRICK PARTNERS INC COM	COM	392709101		647,790	10,302	SH		SOLE	NONE	10,302	0	0
GREIF INC CL A	COM	397624107		567,558	8,733	SH		SOLE	NONE	8,733	0	0
GRIFFON CORP COM	COM	398433102		972,725	13,441	SH		SOLE	NONE	13,441	0	0
GUESS INC COM	COM	401617105		4,219	349	SH		SOLE	NONE	0	0	349
GUIDEWIRE SOFTWARE INC COM	COM	40171V100		235	1	SH		SOLE	NONE	0	0	1
HF SINCLAIR CORP COM	COM	403949100		8,257	201	SH		SOLE	NONE	0	0	201
HCA HEALTHCARE INC COM	COM	40412C101		7,019,541	18,323	SH		SOLE	NONE	18,304	0	19
HDFC BANK LTD SPONSORED ADS	COM	40415F101		54,126	715	SH		SOLE	NONE	0	0	715
HNI CORP COM	COM	404251100		656,356	13,346	SH		SOLE	NONE	13,346	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406		1,004,919	16,531	SH		SOLE	NONE	0	0	16,531
HP INC COM	COM	40434L105		619,278	25,318	SH		SOLE	NONE	25,242	0	76
HALLIBURTON CO COM	COM	406216101		670,543	32,902	SH		SOLE	NONE	31,624	0	1,278
HALOZYME THERAPEUTICS INC COM	COM	40637H109		1,496,615	28,770	SH		SOLE	NONE	28,770	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109		1,873,364	32,637	SH		SOLE	NONE	32,637	0	0
HANMI FINL CORP COM NEW	COM	410495204		480,286	19,700	SH		SOLE	NONE	19,700	0	0
HANOVER INS GROUP INC COM	COM	410867105		2,380,218	14,012	SH		SOLE	NONE	14,002	0	10
HARMONIC INC COM	COM	413160102		481,701	50,866	SH		SOLE	NONE	50,866	0	0
HARMONY BIOSCIENCES HLDGS IN C	COM	413197104		485,566	15,366	SH		SOLE	NONE	15,366	0	0
HARTFORD INSURANCE GROUP INC C	COM	416515104		3,472,813	27,373	SH		SOLE	NONE	27,324	0	49
HASBRO INC COM	COM	418056107		8,171,062	110,689	SH		SOLE	NONE	110,656	0	33
HEALTHCARE SVCS GROUP INC COM	COM	421906108		474,978	31,602	SH		SOLE	NONE	31,602	0	0
HEALTHSTREAM INC COM	COM	42222N103		374,043	13,518	SH		SOLE	NONE	13,518	0	0
HEARTLAND EXPRESS INC COM	COM	422347104		529,736	61,312	SH		SOLE	NONE	61,312	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103		591,750	33,795	SH		SOLE	NONE	33,608	0	187
HEIDRICK STRUGGLES INTL IN CO	COM	422819102		528,803	11,556	SH		SOLE	NONE	11,556	0	0
HENRY JACK ASSOC INC COM	COM	426281101		204,493	1,135	SH		SOLE	NONE	1,135	0	0
HERSHEY CO COM	COM	427866108		1,324,447	7,981	SH		SOLE	NONE	5,618	0	2,363
HESS CORP COM	COM	42809H107		634,375	4,579	SH		SOLE	NONE	4,537	0	42
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109		788,102	38,538	SH		SOLE	NONE	38,538	0	0
HILLTOP HOLDINGS INC COM	COM	432748101		789,404	26,010	SH		SOLE	NONE	26,010	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203		1,752,517	6,580	SH		SOLE	NONE	6,071	0	509
HOLOGIC INC COM	COM	436440101		714,219	10,961	SH		SOLE	NONE	10,918	0	43
HOME DEPOT INC COM	COM	437076102		19,469,684	53,103	SH		SOLE	NONE	48,973	0	4,130
HONEYWELL INTL INC COM	COM	438516106		7,719,273	33,147	SH		SOLE	NONE	33,057	0	90
HORACE MANN EDUCATORS CORP N C	COM	440327104		808,395	18,813	SH		SOLE	NONE	18,813	0	0
HORMEL FOODS CORP COM	COM	440452100		1,207,358	40,299	SH		SOLE	NONE	40,287	0	12
HORIZON FDS LANDMARK ETF	COM	44053A622		494,614	9,725	SH		SOLE	NONE	0	0	9,725
HORIZON FDS EXPEDITION PLUS	COM	44053A630		617,144	24,297	SH		SOLE	NONE	0	0	24,297
HOST HOTELS RESORTS INC COM	COM	44107P104		169,590	11,041	SH		SOLE	NONE	10,935	0	106
HOULIHAN LOKEY INC CL A	COM	441593100		3,532,418	19,630	SH		SOLE	NONE	19,619	0	11
HOWMET AEROSPACE INC COM	COM	443201108		1,999,421	10,749	SH		SOLE	NONE	10,454	0	295
HUB GROUP INC CL A	COM	443320106		470,661	14,079	SH		SOLE	NONE	14,079	0	0
HUBBELL INC COM	COM	443510607		937,709	2,296	SH		SOLE	NONE	2,294	0	2
HUBSPOT INC COM	COM	443573100		279,428	502	SH		SOLE	NONE	0	0	502
HUMANA INC COM	COM	444859102		7,625,331	31,190	SH		SOLE	NONE	31,174	0	16
HUNT J B TRANS SVCS INC COM	COM	445658107		621,128	4,339	SH		SOLE	NONE	4,339	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104		8,296,133	494,996	SH		SOLE	NONE	494,717	0	279
HUNTINGTON INGALLS INDS INC CO	COM	446413106		153,810	637	SH		SOLE	NONE	607	0	30
ITT INC COM	COM	45073V108		2,876,262	18,340	SH		SOLE	NONE	18,340	0	0
ICICI BANK LIMITED ADR	COM	45104G104		1,769	53	SH		SOLE	NONE	0	0	53
IDEX CORP COM	COM	45167R104		648,004	3,705	SH		SOLE	NONE	3,701	0	4
IDEXX LABS INC COM	COM	45168D104		1,356,940	2,530	SH		SOLE	NONE	2,355	0	175
ILLINOIS TOOL WKS INC COM	COM	452308109		1,950,061	7,887	SH		SOLE	NONE	7,871	0	16
INCYTE CORP COM	COM	45337C102		6,874,899	100,953	SH		SOLE	NONE	100,918	0	35
ING GROEP N.V. SPONSORED ADR	COM	456837103		968	45	SH		SOLE	NONE	0	0	45
INGERSOLL RAND INC COM	COM	45687V106		1,031,266	12,398	SH		SOLE	NONE	12,398	0	0
INGREDION INC COM	COM	457187102		3,840,213	28,484	SH		SOLE	NONE	28,484	0	0
INNOVEX INTERNATIONAL INC COM	COM	457651107		467,553	29,933	SH		SOLE	NONE	29,933	0	0
INSTEEL INDS INC COM	COM	45774W108		501,591	13,480	SH		SOLE	NONE	13,480	0	0
INNOVIVA INC COM	COM	45781M101		491,100	24,445	SH		SOLE	NONE	24,445	0	0
INNOVATOR ETFS TRUST US EQTY P	COM	45782C508		1,777,902	40,361	SH		SOLE	NONE	0	0	40,361
INNOVATOR ETFS TRUST US EQTY P	COM	45782C813		1,809,076	41,256	SH		SOLE	NONE	0	0	41,256
INSULET CORP COM	COM	45784P101		2,586,958	8,234	SH		SOLE	NONE	7,708	0	526
INTEL CORP COM	COM	458140100		1,530,346	68,319	SH		SOLE	NONE	67,722	0	597
INTERACTIVE BROKERS GROUP IN C	COM	45841N107		10,737,848	193,789	SH		SOLE	NONE	193,673	0	116
INTERFACE INC COM	COM	458665304		499,892	23,884	SH		SOLE	NONE	23,884	0	0
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104		7,077,172	38,574	SH		SOLE	NONE	38,565	0	9
INTERDIGITAL INC COM	COM	45867G101		495,788	2,217	SH		SOLE	NONE	2,217	0	0
INTERNATIONAL BANCSHARES COR C	COM	459044103		1,794,058	26,954	SH		SOLE	NONE	26,954	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101		7,732,262	26,408	SH		SOLE	NONE	20,942	0	5,466
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101		6,922,967	94,126	SH		SOLE	NONE	94,100	0	26
INTERNATIONAL PAPER CO COM	COM	460146103		387,425	8,273	SH		SOLE	NONE	8,240	0	33
INTERPUBLIC GROUP COS INC COM	COM	460690100		144,310	5,895	SH		SOLE	NONE	5,825	0	70
INVESCO QQQ TR UNIT SER 1	COM	46090E103		484,340	878	SH		SOLE	NONE	253	0	625
INTUIT COM	COM	461202103		16,627,303	21,139	SH		SOLE	NONE	19,547	0	1,592
INTUITIVE SURGICAL INC COM NEW	COM	46120E602		13,637,961	25,097	SH		SOLE	NONE	22,829	0	2,268
INVESCO EXCHANGE TRADED FD T W	COM	46137V142		17,687	253	SH		SOLE	NONE	0	0	253
INVESCO EXCHANGE TRADED FD T S	COM	46137V233		21,934	421	SH		SOLE	NONE	0	0	421
INVESCO EXCHANGE TRADED FD T S	COM	46137V357		228,113,505	1,255,164	SH		SOLE	NONE	1,211,103	0	44,061
INVESCO EXCH TRADED FD TR II K	COM	46138E628		32,762,641	457,451	SH		SOLE	NONE	424,765	0	32,686
INVITATION HOMES INC COM	COM	46187W107		1,973,346	60,163	SH		SOLE	NONE	60,106	0	57
IONIS PHARMACEUTICALS INC COM	COM	462222100		593	15	SH		SOLE	NONE	0	0	15
IQVIA HLDGS INC COM	COM	46266C105		821,989	5,216	SH		SOLE	NONE	5,216	0	0
IRON MTN INC DEL COM	COM	46284V101		507,721	4,950	SH		SOLE	NONE	4,949	0	1
ISHARES INC MSCI BRAZIL ETF	COM	464286400		548	19	SH		SOLE	NONE	0	0	19
ISHARES INC MSCI CDA ETF	COM	464286509		554	12	SH		SOLE	NONE	0	0	12
ISHARES INC MSCI FRANCE ETF	COM	464286707		342	8	SH		SOLE	NONE	0	0	8
ISHARES INC MSCI SWITZERLAND	COM	464286749		329	6	SH		SOLE	NONE	0	0	6
ISHARES INC MSCI SPAIN ETF	COM	464286764		660	15	SH		SOLE	NONE	0	0	15
ISHARES INC MSCI STH KOR ETF	COM	464286772		431	6	SH		SOLE	NONE	0	0	6
ISHARES INC MSCI GERMANY ETF	COM	464286806		931	22	SH		SOLE	NONE	0	0	22
ISHARES INC MSCI NETHERL ETF	COM	464286814		545	10	SH		SOLE	NONE	0	0	10
ISHARES INC MSCI HONG KG ETF	COM	464286871		536	27	SH		SOLE	NONE	0	0	27
ISHARES TR SELECT DIVID ETF	COM	464287168		392,321	2,954	SH		SOLE	NONE	0	0	2,954
ISHARES TR TIPS BD ETF	COM	464287176		13,877,828	126,854	SH		SOLE	NONE	120,927	0	5,927
ISHARES TR CHINA LG-CAP ETF	COM	464287184		662	18	SH		SOLE	NONE	0	0	18
ISHARES TR CORE SP500 ETF	COM	464287200		4,751,748	7,653	SH		SOLE	NONE	0	0	7,653
ISHARES TR CORE US AGGBD ET	COM	464287226		23,870,880	242,221	SH		SOLE	NONE	0	0	242,221
ISHARES TR MSCI EMG MKT ETF	COM	464287234		6,319	131	SH		SOLE	NONE	0	0	131
ISHARES TR IBOXX INV CP ETF	COM	464287242		13,446,108	123,631	SH		SOLE	NONE	92,028	0	31,603
ISHARES TR NORTH AMERN NAT	COM	464287374		1,460	33	SH		SOLE	NONE	0	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432		38,347,515	437,807	SH		SOLE	NONE	430,437	0	7,370
ISHARES TR 7-10 YR TRSY BD	COM	464287440		8,818,001	92,665	SH		SOLE	NONE	92,551	0	114
ISHARES TR 1 3 YR TREAS BD	COM	464287457		64,464	783	SH		SOLE	NONE	497	0	286
ISHARES TR MSCI EAFE ETF	COM	464287465		45,589	510	SH		SOLE	NONE	510	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481		50,480	364	SH		SOLE	NONE	0	0	364
ISHARES TR RUS MID CAP ETF	COM	464287499		1,472	16	SH		SOLE	NONE	0	0	16
ISHARES TR CORE SP MCP ETF	COM	464287507		3,651,428	58,875	SH		SOLE	NONE	665	0	58,210
ISHARES TR EXPANDED TECH	COM	464287515		1,769,301	16,158	SH		SOLE	NONE	0	0	16,158
ISHARES TR EXPND TEC SC ETF	COM	464287549		2,808	25	SH		SOLE	NONE	0	0	25
ISHARES TR RUS 1000 GRW ETF	COM	464287614		1,698	4	SH		SOLE	NONE	0	0	4
ISHARES TR RUSSELL 2000 ETF	COM	464287655		334,259	1,549	SH		SOLE	NONE	0	0	1,549
ISHARES TR CORE SP US GWT	COM	464287671		14,483,670	96,301	SH		SOLE	NONE	0	0	96,301
ISHARES TR SP MC 400VL ETF	COM	464287705		186,606	1,510	SH		SOLE	NONE	0	0	1,510
ISHARES TR U.S. REAL ES ETF	COM	464287739		379	4	SH		SOLE	NONE	0	0	4
ISHARES TR CORE SP SCP ETF	COM	464287804		22,226,854	203,375	SH		SOLE	NONE	0	0	203,375
ISHARES TR SP SMCP600VL ETF	COM	464287879		114,513	1,151	SH		SOLE	NONE	0	0	1,151
ISHARES TR MSCI AC ASIA ETF	COM	464288182		1,652	20	SH		SOLE	NONE	0	0	20
ISHARES TR MSCI ACWI ETF	COM	464288257		772	6	SH		SOLE	NONE	0	0	6
ISHARES TR JPMORGAN USD EMG	COM	464288281		26,515,821	288,749	SH		SOLE	NONE	250,619	0	38,130
ISHARES TR CALIF MUN BD ETF	COM	464288356		2,384	43	SH		SOLE	NONE	0	0	43
ISHARES TR NATIONAL MUN ETF	COM	464288414		4,787,906	46,073	SH		SOLE	NONE	0	0	46,073
ISHARES TR INTL SEL DIV ETF	COM	464288448		380	11	SH		SOLE	NONE	0	0	11
ISHARES TR IBOXX HI YD ETF	COM	464288513		1,757	22	SH		SOLE	NONE	0	0	22
ISHARES TR MBS ETF	COM	464288588		236,965	2,542	SH		SOLE	NONE	0	0	2,542
ISHARES TR ISHS 5-10YR INVT	COM	464288638		54,978,120	1,039,677	SH		SOLE	NONE	1,005,309	0	34,368
ISHARES TR ISHS 1-5YR INVS	COM	464288646		60,016	1,146	SH		SOLE	NONE	1,002	0	144
ISHARES TR US AER DEF ETF	COM	464288760		54,894	291	SH		SOLE	NONE	291	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810		13,718	219	SH		SOLE	NONE	0	0	219
ISHARES TR EAFE GRWTH ETF	COM	464288885		5,824	52	SH		SOLE	NONE	0	0	52
ISHARES TR 10 PLUS YR INVST GR	COM	464289511		24,999,367	502,197	SH		SOLE	NONE	486,535	0	15,662
ISHARES SILVER TR ISHARES	COM	46428Q109		525	16	SH		SOLE	NONE	0	0	16
ISHARES TR US TREAS BD ETF	COM	46429B267		1,940,879	84,940	SH		SOLE	NONE	0	0	84,940
ISHARES TR MSCI INDIA ETF	COM	46429B598		780	14	SH		SOLE	NONE	0	0	14
ISHARES TR FLTG RATE NT ETF	COM	46429B655		350,474	6,925	SH		SOLE	NONE	0	0	6,925
ISHARES TR CORE HIGH DV ETF	COM	46429B663		126,075	1,076	SH		SOLE	NONE	0	0	1,076
ISHARES TR MSCI EAFE MIN VL	COM	46429B689		3,662,914	43,575	SH		SOLE	NONE	0	0	43,575
ISHARES TR MSCI USA MIN VOL	COM	46429B697		98,600,015	1,050,389	SH		SOLE	NONE	971,156	0	79,233
ISHARES TR MSCI USA QLT FCT	COM	46432F339		56,567,067	309,414	SH		SOLE	NONE	290,681	0	18,733
ISHARES TR MSCI USA MMENTM	COM	46432F396		721	3	SH		SOLE	NONE	0	0	3
ISHARES TR CORE MSCI EAFE	COM	46432F842		7,527,475	90,171	SH		SOLE	NONE	0	0	90,171
ISHARES TR CORE 1 5 YR USD	COM	46432F859		3,430	71	SH		SOLE	NONE	0	0	71
ISHARES INC CORE MSCI EMKT	COM	46434G103		65,725,466	1,094,877	SH		SOLE	NONE	1,010,568	0	84,309
ISHARES INC MSCI JPN ETF NEW	COM	46434G822		24,452,965	326,170	SH		SOLE	NONE	302,198	0	23,972
ISHARES INC MSCI ITALY ETF	COM	46434G830		674	14	SH		SOLE	NONE	0	0	14
ISHARES TR CORE DIV GRWTH	COM	46434V621		65,456,529	1,023,718	SH		SOLE	NONE	948,966	0	74,752
ISHARES TR CORE MSCI INTL	COM	46435G326		367,643,211	4,834,866	SH		SOLE	NONE	4,502,026	0	332,840
ISHARES TR ESG AWARE MSCI	COM	46435U663		214,379	5,187	SH		SOLE	NONE	0	0	5,187
ISHARES TR BROAD USD HIGH	COM	46435U853		3,789,151	102,161	SH		SOLE	NONE	0	0	102,161
ISHARES TR 0-3 MNTH TREASRY	COM	46436E718		4,165,267	41,661	SH		SOLE	NONE	0	0	41,661
ITAU UNIBANCO HLDG S A SPON AD	COM	465562106		1,058	156	SH		SOLE	NONE	0	0	156
ITRON INC COM	COM	465741106		1,436,215	10,911	SH		SOLE	NONE	10,911	0	0
JPMORGAN CHASE CO. COM	COM	46625H100		29,343,638	101,704	SH		SOLE	NONE	93,120	0	8,584
JABIL INC COM	COM	466313103		372,297	1,707	SH		SOLE	NONE	1,707	0	0
J P MORGAN EXCHANGE TRADED F B	COM	46641Q191		24,576,757	364,316	SH		SOLE	NONE	338,530	0	25,786
J P MORGAN EXCHANGE TRADED F E	COM	46641Q332		954	17	SH		SOLE	NONE	0	0	17
J P MORGAN EXCHANGE TRADED F C	COM	46641Q670		13,809,186	295,890	SH		SOLE	NONE	0	0	295,890
J P MORGAN EXCHANGE TRADED F U	COM	46641Q761		12,010	200	SH		SOLE	NONE	0	0	200
J P MORGAN EXCHANGE TRADED F U	COM	46654Q732		4,146,902	49,099	SH		SOLE	NONE	0	0	49,099
JACOBS SOLUTIONS INC COM	COM	46982L108		251,332	1,912	SH		SOLE	NONE	1,912	0	0
JANUS DETROIT STR TR B-BBB CLO	COM	47103U753		10,145	213	SH		SOLE	NONE	213	0	0
JANUS DETROIT STR TR HENDRSON	COM	47103U845		50,863	1,011	SH		SOLE	NONE	1,011	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852		24,001,280	537,302	SH		SOLE	NONE	476,902	0	60,400
JOHNSON JOHNSON COM	COM	478160104		22,239,789	145,596	SH		SOLE	NONE	132,177	0	13,419
JONES LANG LASALLE INC COM	COM	48020Q107		3,231,780	12,635	SH		SOLE	NONE	12,631	0	4
JUNIPER NETWORKS INC COM	COM	48203R104		212,747	5,328	SH		SOLE	NONE	5,175	0	153
KLA CORP COM NEW	COM	482480100		7,560,941	8,441	SH		SOLE	NONE	8,428	0	13
KKR CO INC COM	COM	48251W104		1,713,363	12,896	SH		SOLE	NONE	12,830	0	66
KB HOME COM	COM	48666K109		443,596	8,411	SH		SOLE	NONE	8,411	0	0
KELLANOVA COM	COM	487836108		341,820	4,298	SH		SOLE	NONE	4,200	0	98
KENVUE INC COM	COM	49177J102		2,044,579	98,629	SH		SOLE	NONE	97,881	0	748
KEURIG DR PEPPER INC COM	COM	49271V100		2,772,445	83,861	SH		SOLE	NONE	83,720	0	141
KEYCORP COM	COM	493267108		8,056,611	462,492	SH		SOLE	NONE	462,448	0	44
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103		976,769	5,961	SH		SOLE	NONE	5,961	0	0
KFORCE INC COM	COM	493732101		206	5	SH		SOLE	NONE	0	0	5
KIMBERLY-CLARK CORP COM	COM	494368103		2,779,773	21,562	SH		SOLE	NONE	21,215	0	347
KIMCO RLTY CORP COM	COM	49446R109		1,988,765	94,613	SH		SOLE	NONE	94,348	0	265
KINDER MORGAN INC DEL COM	COM	49456B101		2,585,170	88,868	SH		SOLE	NONE	88,712	0	156
KIRBY CORP COM	COM	497266106		1,349,466	11,899	SH		SOLE	NONE	11,899	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106		586,512	18,243	SH		SOLE	NONE	18,243	0	0
KORN FERRY COM NEW	COM	500643200		769,402	10,560	SH		SOLE	NONE	10,560	0	0
KRAFT HEINZ CO COM	COM	500754106		455,594	17,645	SH		SOLE	NONE	17,246	0	399
KROGER CO COM	COM	501044101		1,522,182	21,221	SH		SOLE	NONE	13,332	0	7,889
LKQ CORP COM	COM	501889208		153,925	4,159	SH		SOLE	NONE	4,075	0	84
LCI INDS COM	COM	50189K103		535,285	5,870	SH		SOLE	NONE	5,870	0	0
LTC PPTYS INC COM	COM	502175102		441,402	12,824	SH		SOLE	NONE	12,824	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109		5,136,451	20,477	SH		SOLE	NONE	13,976	0	6,501
LABCORP HOLDINGS INC COM SHS	COM	504922105		340,213	1,296	SH		SOLE	NONE	1,296	0	0
LAM RESEARCH CORP COM NEW	COM	512807306		9,003,658	92,497	SH		SOLE	NONE	92,225	0	272
LAMB WESTON HLDGS INC COM	COM	513272104		119,194	2,314	SH		SOLE	NONE	2,225	0	89
LAS VEGAS SANDS CORP COM	COM	517834107		999,710	23,088	SH		SOLE	NONE	23,073	0	15
LAUDER ESTEE COS INC CL A	COM	518439104		294,435	3,644	SH		SOLE	NONE	3,644	0	0
LEIDOS HOLDINGS INC COM	COM	525327102		859,950	5,451	SH		SOLE	NONE	5,451	0	0
LENNAR CORP CL A	COM	526057104		1,003,945	9,116	SH		SOLE	NONE	9,104	0	12
LENNOX INTL INC COM	COM	526107107		315,855	551	SH		SOLE	NONE	551	0	0
ELI LILLY CO COM	COM	532457108		20,363,662	26,123	SH		SOLE	NONE	24,860	0	1,263
LINCOLN NATL CORP IND COM	COM	534187109		342	10	SH		SOLE	NONE	0	0	10
LINDSAY CORP COM	COM	535555106		506,029	3,508	SH		SOLE	NONE	3,508	0	0
LITHIA MTRS INC COM	COM	536797103		1,635,709	4,851	SH		SOLE	NONE	4,847	0	4
LIVE NATION ENTERTAINMENT IN C	COM	538034109		942,474	6,230	SH		SOLE	NONE	6,228	0	2
LIVERAMP HLDGS INC COM	COM	53815P108		573,574	17,360	SH		SOLE	NONE	17,360	0	0
LOCKHEED MARTIN CORP COM	COM	539830109		4,544,793	9,813	SH		SOLE	NONE	9,708	0	105
LOEWS CORP COM	COM	540424108		254,723	2,779	SH		SOLE	NONE	2,759	0	20
LOUISIANA PAC CORP COM	COM	546347105		2,230,237	25,936	SH		SOLE	NONE	25,918	0	18
LOWES COS INC COM	COM	548661107		2,571,155	11,650	SH		SOLE	NONE	11,632	0	18
LULULEMON ATHLETICA INC COM	COM	550021109		843,409	3,550	SH		SOLE	NONE	3,546	0	4
LUMEN TECHNOLOGIES INC COM	COM	550241103		561,047	128,093	SH		SOLE	NONE	128,093	0	0
M T BK CORP COM	COM	55261F104		9,781,946	50,425	SH		SOLE	NONE	50,394	0	31
MGIC INVT CORP WIS COM	COM	552848103		3,192,214	115,284	SH		SOLE	NONE	115,217	0	67
MGM RESORTS INTERNATIONAL COM	COM	552953101		121,362	3,529	SH		SOLE	NONE	3,497	0	32
M/I HOMES INC COM	COM	55305B101		754,455	6,729	SH		SOLE	NONE	6,729	0	0
MKS INC. COM	COM	55306N104		610,965	6,149	SH		SOLE	NONE	6,149	0	0
MSCI INC COM	COM	55354G100		1,359,953	2,358	SH		SOLE	NONE	2,074	0	284
MADISON SQUARE GRDN SPRT COR C	COM	55825T103		1,105,346	5,290	SH		SOLE	NONE	5,285	0	5
MAGNOLIA OIL GAS CORP CL A	COM	559663109		486,342	21,770	SH		SOLE	NONE	21,770	0	0
MARATHON PETE CORP COM	COM	56585A102		939,020	5,653	SH		SOLE	NONE	5,631	0	22
MARKETAXESS HLDGS INC COM	COM	57060D108		1,357,684	6,079	SH		SOLE	NONE	6,079	0	0
MARSH MCLENNAN COS INC COM	COM	571748102		3,724,412	17,108	SH		SOLE	NONE	13,481	0	3,627
MARRIOTT INTL INC NEW CL A	COM	571903202		1,394,191	5,103	SH		SOLE	NONE	5,069	0	34
MARTIN MARIETTA MATLS INC COM	COM	573284106		1,051,807	1,916	SH		SOLE	NONE	1,907	0	9
MASCO CORP COM	COM	574599106		637,304	9,947	SH		SOLE	NONE	9,911	0	36
MASTERCARD INCORPORATED CL A	COM	57636Q104		33,534,994	59,758	SH		SOLE	NONE	59,664	0	94
MATADOR RES CO COM	COM	576485205		1,098	23	SH		SOLE	NONE	0	0	23
MATCH GROUP INC NEW COM	COM	57667L107		124,805	4,064	SH		SOLE	NONE	3,940	0	124
MATSON INC COM	COM	57686G105		1,202,241	10,831	SH		SOLE	NONE	10,831	0	0
MATTEL INC COM	COM	577081102		1,417,000	71,856	SH		SOLE	NONE	71,770	0	86
MAXIMUS INC COM	COM	577933104		1,602,034	22,821	SH		SOLE	NONE	22,821	0	0
MCCORMICK CO INC COM NON VTG	COM	579780206		715,563	9,494	SH		SOLE	NONE	9,494	0	0
MCDONALDS CORP COM	COM	580135101		10,957,836	37,505	SH		SOLE	NONE	35,405	0	2,100
MCKESSON CORP COM	COM	58155Q103		1,659,747	2,265	SH		SOLE	NONE	2,244	0	21
PEDIATRIX MEDICAL GROUP INC CO	COM	58502B106		512,869	35,740	SH		SOLE	NONE	35,740	0	0
MERCK CO INC COM	COM	58933Y105		23,074,665	291,494	SH		SOLE	NONE	260,215	0	31,279
MERCURY GENL CORP NEW COM	COM	589400100		1,829,493	27,168	SH		SOLE	NONE	27,168	0	0
MERIT MED SYS INC COM	COM	589889104		455,248	4,870	SH		SOLE	NONE	4,870	0	0
MERITAGE HOMES CORP COM	COM	59001A102		452,516	6,757	SH		SOLE	NONE	6,757	0	0
PATHWARD FINANCIAL INC COM	COM	59100U108		797,292	10,077	SH		SOLE	NONE	10,077	0	0
METLIFE INC COM	COM	59156R108		2,793,350	35,000	SH		SOLE	NONE	12,185	0	22,815
METTLER TOLEDO INTERNATIONAL C	COM	592688105		828,178	705	SH		SOLE	NONE	705	0	0
MICROSOFT CORP COM	COM	594918104		165,550,483	332,825	SH		SOLE	NONE	313,264	0	19,561
MICROCHIP TECHNOLOGY INC. COM	COM	595017104		591,812	8,410	SH		SOLE	NONE	8,396	0	14
MICRON TECHNOLOGY INC COM	COM	595112103		15,132,308	122,897	SH		SOLE	NONE	122,812	0	85
MID-AMER APT CMNTYS INC COM	COM	59522J103		670,668	4,577	SH		SOLE	NONE	4,562	0	15
MILLROSE PPTYS INC COM CL A	COM	601137102		20,399	733	SH		SOLE	NONE	733	0	0
MITSUBISHI UFJ FINL GROUP IN S	COM	606822104		38,979	2,841	SH		SOLE	NONE	0	0	2,841
MODERNA INC COM	COM	60770K107		158,670	5,751	SH		SOLE	NONE	5,293	0	458
MOHAWK INDS INC COM	COM	608190104		92,783	885	SH		SOLE	NONE	815	0	70
MOLINA HEALTHCARE INC COM	COM	60855R100		259,769	872	SH		SOLE	NONE	864	0	8
MOLSON COORS BEVERAGE CO CL B	COM	60871R209		131,093	2,726	SH		SOLE	NONE	2,699	0	27
MONARCH CASINO RESORT INC COM	COM	609027107		632,568	7,318	SH		SOLE	NONE	7,318	0	0
MONDELEZ INTL INC CL A	COM	609207105		2,601,026	38,568	SH		SOLE	NONE	34,325	0	4,243
MONOLITHIC PWR SYS INC COM	COM	609839105		1,122,668	1,535	SH		SOLE	NONE	1,529	0	6
MONSTER BEVERAGE CORP NEW COM	COM	61174X109		5,050,475	80,627	SH		SOLE	NONE	66,203	0	14,424
MOODYS CORP COM	COM	615369105		2,242,107	4,470	SH		SOLE	NONE	4,455	0	15
MORGAN STANLEY COM NEW	COM	617446448		3,991,202	28,531	SH		SOLE	NONE	28,434	0	97
MOSAIC CO NEW COM	COM	61945C103		1,321,926	36,237	SH		SOLE	NONE	36,201	0	36
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307		4,070,894	9,682	SH		SOLE	NONE	9,681	0	1
MUELLER INDS INC COM	COM	624756102		3,073,025	38,669	SH		SOLE	NONE	38,651	0	18
MUELLER WTR PRODS INC COM SER	COM	624758108		439,074	18,310	SH		SOLE	NONE	18,310	0	0
MR COOPER GROUP INC COM	COM	62482R107		2,089	14	SH		SOLE	NONE	0	0	14
MURPHY OIL CORP COM	COM	626717102		7,335	326	SH		SOLE	NONE	0	0	326
MURPHY USA INC COM	COM	626755102		1,972,166	4,848	SH		SOLE	NONE	4,848	0	0
NMI HLDGS INC COM	COM	629209305		1,466,398	34,757	SH		SOLE	NONE	34,757	0	0
NRG ENERGY INC COM NEW	COM	629377508		3,026,063	18,894	SH		SOLE	NONE	18,894	0	0
NVR INC COM	COM	62944T105		1,994,128	270	SH		SOLE	NONE	270	0	0
NOV INC COM	COM	62955J103		475,497	38,254	SH		SOLE	NONE	38,254	0	0
NASDAQ INC COM	COM	631103108		4,134,602	46,238	SH		SOLE	NONE	46,238	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100		521,995	4,878	SH		SOLE	NONE	4,878	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104		523,008	5,339	SH		SOLE	NONE	5,339	0	0
NNN REIT INC COM	COM	637417106		1,987,084	46,689	SH		SOLE	NONE	46,661	0	28
NATWEST GROUP PLC SPONS ADR	COM	639057207		64,977	4,678	SH		SOLE	NONE	0	0	4,678
NETAPP INC COM	COM	64110D104		883,631	8,333	SH		SOLE	NONE	8,333	0	0
NETFLIX INC COM	COM	64110L106		40,633,222	30,343	SH		SOLE	NONE	28,100	0	2,243
NETSCOUT SYS INC COM	COM	64115T104		536,020	21,605	SH		SOLE	NONE	21,605	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109		1,220,827	9,713	SH		SOLE	NONE	9,703	0	10
NEW JERSEY RES CORP COM	COM	646025106		1,276,294	28,476	SH		SOLE	NONE	28,453	0	23
NEW YORK TIMES CO CL A	COM	650111107		2,637,443	47,266	SH		SOLE	NONE	47,241	0	25
NEWMARKET CORP COM	COM	651587107		3,054,292	4,421	SH		SOLE	NONE	4,419	0	2
NEWMONT CORP COM	COM	651639106		5,465,196	93,807	SH		SOLE	NONE	93,399	0	408
NEWS CORP NEW CL A	COM	65249B109		677,854	22,808	SH		SOLE	NONE	22,808	0	0
NEWS CORP NEW CL B	COM	65249B208		66,767	1,946	SH		SOLE	NONE	1,739	0	207
NEXTRACKER INC CLASS A COM	COM	65290E101		1,629,523	29,971	SH		SOLE	NONE	29,941	0	30
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103		1,743,855	10,083	SH		SOLE	NONE	10,034	0	49
NEXTERA ENERGY INC COM	COM	65339F101		5,508,755	79,354	SH		SOLE	NONE	79,274	0	80
NIKE INC CL B	COM	654106103		2,825,048	39,767	SH		SOLE	NONE	39,683	0	84
NISOURCE INC COM	COM	65473P105		1,872,110	46,721	SH		SOLE	NONE	46,665	0	56
NORDSON CORP COM	COM	655663102		182,214	850	SH		SOLE	NONE	847	0	3
NORFOLK SOUTHN CORP COM	COM	655844108		942,246	3,699	SH		SOLE	NONE	3,693	0	6
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633		1,388	58	SH		SOLE	NONE	0	0	58
NORTHERN TR CORP COM	COM	665859104		8,872,637	69,979	SH		SOLE	NONE	69,979	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102		4,861,806	9,724	SH		SOLE	NONE	6,054	0	3,670
NORTHWESTERN ENERGY GROUP IN C	COM	668074305		1,176,463	22,933	SH		SOLE	NONE	22,933	0	0
GEN DIGITAL INC COM	COM	668771108		250,135	8,508	SH		SOLE	NONE	8,481	0	27
NOVO-NORDISK A S ADR	COM	670100205		439,933	6,374	SH		SOLE	NONE	0	0	6,374
DNOW INC COM	COM	67011P100		581,885	39,237	SH		SOLE	NONE	39,237	0	0
NUCOR CORP COM	COM	670346105		1,060,544	8,187	SH		SOLE	NONE	8,156	0	31
NVIDIA CORPORATION COM	COM	67066G104		169,458,810	1,072,592	SH		SOLE	NONE	1,027,860	0	44,732
OGE ENERGY CORP COM	COM	670837103		2,177,207	49,527	SH		SOLE	NONE	49,527	0	0
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607		856	21	SH		SOLE	NONE	0	0	21
OREILLY AUTOMOTIVE INC COM	COM	67103H107		3,919,393	43,486	SH		SOLE	NONE	43,437	0	49
OFG BANCORP COM	COM	67103X102		671,532	15,690	SH		SOLE	NONE	15,690	0	0
CHORD ENERGY CORPORATION COM N	COM	674215207		655,287	6,766	SH		SOLE	NONE	6,766	0	0
OCCIDENTAL PETE CORP COM	COM	674599105		538,274	12,813	SH		SOLE	NONE	12,453	0	360
OLD DOMINION FREIGHT LINE IN C	COM	679580100		1,105,101	6,809	SH		SOLE	NONE	5,905	0	904
OLD REP INTL CORP COM	COM	680223104		4,459,271	116,006	SH		SOLE	NONE	115,938	0	68
OLIN CORP COM PAR $1	COM	680665205		1,045	52	SH		SOLE	NONE	0	0	52
OMNICOM GROUP INC COM	COM	681919106		635,518	8,834	SH		SOLE	NONE	8,786	0	48
OMEGA HEALTHCARE INVS INC COM	COM	681936100		3,712,120	103,000	SH		SOLE	NONE	103,000	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105		347,793	6,636	SH		SOLE	NONE	6,588	0	48
ONEOK INC NEW COM	COM	682680103		2,248,374	27,892	SH		SOLE	NONE	27,785	0	107
ONTO INNOVATION INC COM	COM	683344105		366,679	3,633	SH		SOLE	NONE	3,633	0	0
ORACLE CORP COM	COM	68389X105		19,613,265	89,899	SH		SOLE	NONE	80,280	0	9,619
OPTION CARE HEALTH INC COM NEW	COM	68404L201		2,133,774	65,695	SH		SOLE	NONE	65,695	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107		790,774	7,986	SH		SOLE	NONE	7,471	0	515
OVINTIV INC COM	COM	69047Q102		858,522	22,563	SH		SOLE	NONE	22,160	0	403
OWENS CORNING NEW COM	COM	690742101		3,668,680	26,810	SH		SOLE	NONE	26,790	0	20
BLUE OWL CAPITAL CORPORATION C	COM	69121K104		229	16	SH		SOLE	NONE	0	0	16
PC CONNECTION INC COM	COM	69318J100		453,040	6,904	SH		SOLE	NONE	6,904	0	0
PGE CORP COM	COM	69331C108		1,108,397	79,512	SH		SOLE	NONE	79,289	0	223
PJT PARTNERS INC COM CL A	COM	69343T107		562,354	3,408	SH		SOLE	NONE	3,408	0	0
PGIM ETF TR PGIM ULTRA SH BD	COM	69344A107		575,012	11,647	SH		SOLE	NONE	0	0	11,647
PNC FINL SVCS GROUP INC COM	COM	693475105		4,871,222	26,358	SH		SOLE	NONE	19,962	0	6,396
PPG INDS INC COM	COM	693506107		983,552	8,704	SH		SOLE	NONE	8,689	0	15
PPL CORP COM	COM	69351T106		828,644	24,451	SH		SOLE	NONE	24,226	0	225
PTC INC COM	COM	69370C100		329,686	1,913	SH		SOLE	NONE	1,873	0	40
PACCAR INC COM	COM	693718108		2,152,824	22,647	SH		SOLE	NONE	16,286	0	6,361
PACKAGING CORP AMER COM	COM	695156109		2,029,606	10,770	SH		SOLE	NONE	10,730	0	40
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108		22,295,681	163,554	SH		SOLE	NONE	160,012	0	3,542
PALO ALTO NETWORKS INC COM	COM	697435105		5,280,121	25,802	SH		SOLE	NONE	19,058	0	6,744
PARKER-HANNIFIN CORP COM	COM	701094104		4,247,396	6,081	SH		SOLE	NONE	6,063	0	18
PAYCHEX INC COM	COM	704326107		1,016,583	7,042	SH		SOLE	NONE	6,899	0	143
PAYCOM SOFTWARE INC COM	COM	70432V102		169,616	733	SH		SOLE	NONE	731	0	2
PAYLOCITY HLDG CORP COM	COM	70438V106		4,134,575	22,819	SH		SOLE	NONE	22,540	0	279
PAYPAL HLDGS INC COM	COM	70450Y103		2,845,638	38,289	SH		SOLE	NONE	25,348	0	12,941
PENUMBRA INC COM	COM	70975L107		1,457,145	5,678	SH		SOLE	NONE	5,678	0	0
PEPSICO INC COM	COM	713448108		6,993,631	52,966	SH		SOLE	NONE	52,608	0	358
PERDOCEO ED CORP COM	COM	71363P106		517,319	15,825	SH		SOLE	NONE	15,825	0	0
REVVITY INC COM	COM	714046109		185,509	1,918	SH		SOLE	NONE	1,896	0	22
PERMIAN RESOURCES CORP CLASS A	COM	71424F105		763,701	56,072	SH		SOLE	NONE	55,962	0	110
PFIZER INC COM	COM	717081103		14,669,414	615,586	SH		SOLE	NONE	614,399	0	1,187
PHILIP MORRIS INTL INC COM	COM	718172109		19,507,216	107,106	SH		SOLE	NONE	106,771	0	335
PHILLIPS EDISON CO INC COMMON	COM	71844V201		520,841	14,911	SH		SOLE	NONE	14,911	0	0
PHILLIPS 66 COM	COM	718546104		1,048,528	8,789	SH		SOLE	NONE	7,290	0	1,499
PHINIA INC COMMON STOCK	COM	71880K101		489,034	10,992	SH		SOLE	NONE	10,992	0	0
PHOTRONICS INC COM	COM	719405102		458,435	24,346	SH		SOLE	NONE	24,346	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108		6,243,314	138,802	SH		SOLE	NONE	138,762	0	40
PIMCO ETF TR MULTISECTOR BD	COM	72201R585		43,367,755	1,650,219	SH		SOLE	NONE	1,507,157	0	143,062
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775		23,753,997	259,919	SH		SOLE	NONE	144,791	0	115,128
PDD HOLDINGS INC SPONSORED ADS	COM	722304102		1,254,350	11,985	SH		SOLE	NONE	11,980	0	5
PINNACLE WEST CAP CORP COM	COM	723484101		157,336	1,776	SH		SOLE	NONE	1,772	0	4
PIPER SANDLER COMPANIES COM	COM	724078100		1,239,334	4,459	SH		SOLE	NONE	4,459	0	0
PLANET FITNESS INC CL A	COM	72703H101		2,072	19	SH		SOLE	NONE	0	0	19
PLEXUS CORP COM	COM	729132100		1,404,924	10,383	SH		SOLE	NONE	10,383	0	0
POOL CORP COM	COM	73278L105		173,431	595	SH		SOLE	NONE	590	0	5
PORTLAND GEN ELEC CO COM NEW	COM	736508847		3,616	89	SH		SOLE	NONE	0	0	89
POST HLDGS INC COM	COM	737446104		2,715,719	24,908	SH		SOLE	NONE	24,908	0	0
POWER INTEGRATIONS INC COM	COM	739276103		510,423	9,131	SH		SOLE	NONE	9,131	0	0
PREFERRED BK LOS ANGELES CA CO	COM	740367404		258	3	SH		SOLE	NONE	0	0	3
PRESTIGE CONSMR HEALTHCARE I C	COM	74112D101		554,478	6,944	SH		SOLE	NONE	6,944	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108		1,074,045	11,130	SH		SOLE	NONE	8,455	0	2,675
PRIMERICA INC COM	COM	74164M108		2,463	9	SH		SOLE	NONE	0	0	9
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102		262,834	3,309	SH		SOLE	NONE	3,301	0	8
PROCTER AND GAMBLE CO COM	COM	742718109		13,864,356	87,616	SH		SOLE	NONE	69,307	0	18,309
PROG HOLDINGS INC COM NPV	COM	74319R101		501,503	17,087	SH		SOLE	NONE	17,087	0	0
PROGRESSIVE CORP COM	COM	743315103		11,522,165	43,193	SH		SOLE	NONE	42,138	0	1,055
PROGYNY INC COM	COM	74340E103		472,428	21,474	SH		SOLE	NONE	21,474	0	0
PROLOGIS INC. COM	COM	74340W103		2,408,404	22,911	SH		SOLE	NONE	22,872	0	39
PROSPERITY BANCSHARES INC COM	COM	743606105		1,475	21	SH		SOLE	NONE	0	0	21
PROTAGONIST THERAPEUTICS INC C	COM	74366E102		1,241,917	22,470	SH		SOLE	NONE	22,470	0	0
PROTO LABS INC COM	COM	743713109		482,922	12,061	SH		SOLE	NONE	12,061	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105		1,033,499	58,956	SH		SOLE	NONE	58,956	0	0
PRUDENTIAL FINL INC COM	COM	744320102		788,502	7,339	SH		SOLE	NONE	7,326	0	13
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106		1,221,283	14,508	SH		SOLE	NONE	14,484	0	24
PUBLIC STORAGE OPER CO COM	COM	74460D109		3,976,134	13,551	SH		SOLE	NONE	9,136	0	4,415
PULTE GROUP INC COM	COM	745867101		1,885,625	17,880	SH		SOLE	NONE	17,843	0	37
PURE STORAGE INC CL A	COM	74624M102		461	8	SH		SOLE	NONE	0	0	8
QORVO INC COM	COM	74736K101		542,999	6,395	SH		SOLE	NONE	6,395	0	0
QUALCOMM INC COM	COM	747525103		11,700,354	73,467	SH		SOLE	NONE	73,252	0	215
QUANTA SVCS INC COM	COM	74762E102		2,935,393	7,766	SH		SOLE	NONE	7,765	0	1
QUEST DIAGNOSTICS INC COM	COM	74834L100		2,124,739	11,882	SH		SOLE	NONE	11,866	0	16
RPM INTL INC COM	COM	749685103		1,312	12	SH		SOLE	NONE	0	0	12
RAMBUS INC DEL COM	COM	750917106		586,295	9,158	SH		SOLE	NONE	9,158	0	0
RALLIANT CORP COM ADDED	COM	750940108		187,074	3,858	SH		SOLE	NONE	3,858	0	0
RALPH LAUREN CORP CL A	COM	751212101		1,729,884	6,307	SH		SOLE	NONE	6,301	0	6
RAYMOND JAMES FINL INC COM	COM	754730109		473,286	3,096	SH		SOLE	NONE	3,096	0	0
RAYONIER INC COM	COM	754907103		758,024	34,176	SH		SOLE	NONE	34,176	0	0
RTX CORPORATION COM	COM	75513E101		10,195,262	69,821	SH		SOLE	NONE	50,547	0	19,274
REALTY INCOME CORP COM	COM	756109104		822,949	14,420	SH		SOLE	NONE	13,740	0	680
REGENCY CTRS CORP COM	COM	758849103		1,611,294	22,621	SH		SOLE	NONE	22,592	0	29
REGENERON PHARMACEUTICALS COM	COM	75886F107		6,952,050	13,242	SH		SOLE	NONE	13,228	0	14
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100		8,714,019	370,494	SH		SOLE	NONE	370,302	0	192
REINSURANCE GRP OF AMERICA I C	COM	759351604		3,553	18	SH		SOLE	NONE	0	0	18
RELIANCE INC COM	COM	759509102		3,007,162	9,580	SH		SOLE	NONE	9,580	0	0
RELX PLC SPONSORED ADR	COM	759530108		66,644	1,233	SH		SOLE	NONE	0	0	1,233
UPBOUND GROUP INC COM	COM	76009N100		482,020	19,204	SH		SOLE	NONE	19,204	0	0
REPUBLIC SVCS INC COM	COM	760759100		5,464,818	22,212	SH		SOLE	NONE	22,184	0	28
RESMED INC COM	COM	761152107		1,158,678	4,491	SH		SOLE	NONE	4,489	0	2
RIO TINTO PLC SPONSORED ADR	COM	767204100		747,791	12,820	SH		SOLE	NONE	0	0	12,820
ROBERT HALF INC. COM	COM	770323103		2,956	72	SH		SOLE	NONE	0	0	72
ROBLOX CORP CL A	COM	771049103		1,157	11	SH		SOLE	NONE	0	0	11
ROCKWELL AUTOMATION INC COM	COM	773903109		584,951	1,761	SH		SOLE	NONE	1,761	0	0
ROLLINS INC COM	COM	775711104		721,478	12,824	SH		SOLE	NONE	12,823	0	1
ROPER TECHNOLOGIES INC COM	COM	776696106		1,767,083	3,122	SH		SOLE	NONE	3,121	0	1
ROSS STORES INC COM	COM	778296103		1,347,628	10,563	SH		SOLE	NONE	10,540	0	23
SHELL PLC SPON ADS	COM	780259305		233,057	3,310	SH		SOLE	NONE	0	0	3,310
ROYAL GOLD INC COM	COM	780287108		3,084,812	17,390	SH		SOLE	NONE	17,381	0	9
RYDER SYS INC COM	COM	783549108		1,569,171	9,869	SH		SOLE	NONE	9,860	0	9
S T BANCORP INC COM	COM	783859101		538,822	14,247	SH		SOLE	NONE	14,247	0	0
SP GLOBAL INC COM	COM	78409V104		9,301,923	17,641	SH		SOLE	NONE	15,716	0	1,925
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104		883,468	3,762	SH		SOLE	NONE	3,751	0	11
SEI INVTS CO COM	COM	784117103		3,373,434	37,541	SH		SOLE	NONE	37,513	0	28
SPDR SP 500 ETF TR TR UNIT	COM	78462F103		937,896	1,518	SH		SOLE	NONE	0	0	1,518
SPDR GOLD TR GOLD SHS	COM	78463V107		184,422	605	SH		SOLE	NONE	0	0	605
SPDR INDEX SHS FDS SP NORTH AM	COM	78463X152		276,800	4,887	SH		SOLE	NONE	0	0	4,887
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509		183,598,645	4,295,710	SH		SOLE	NONE	4,131,501	0	164,209
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889		203,445,892	5,024,596	SH		SOLE	NONE	4,986,690	0	37,906
SPDR SERIES TRUST SP 600 SMCP	COM	78464A201		428,840	4,832	SH		SOLE	NONE	0	0	4,832
SPDR SERIES TRUST NUVEEN ICE H	COM	78464A284		934	38	SH		SOLE	NONE	0	0	38
SPDR SERIES TRUST BBG CONV SEC	COM	78464A359		6,992,584	84,810	SH		SOLE	NONE	84,807	0	3
SPDR SERIES TRUST PORTFOLIO IN	COM	78464A375		52,989	1,578	SH		SOLE	NONE	1,578	0	0
SPDR SERIES TRUST PRTFLO SP500	COM	78464A409		530,048,402	5,560,726	SH		SOLE	NONE	4,865,250	0	695,476
SPDR SERIES TRUST PORTFOLIO SH	COM	78464A474		21,891,524	725,125	SH		SOLE	NONE	699,972	0	25,153
SPDR SERIES TRUST PRTFLO SP500	COM	78464A508		244,492,963	4,671,245	SH		SOLE	NONE	3,745,493	0	925,752
SPDR SERIES TRUST PORTFOLIO AG	COM	78464A649		176,794	6,906	SH		SOLE	NONE	0	0	6,906
SPDR SERIES TRUST PORTFOLIO LN	COM	78464A664		79,527	2,992	SH		SOLE	NONE	2,992	0	0
SPDR SERIES TRUST SP REGL BKG	COM	78464A698		55,530	935	SH		SOLE	NONE	935	0	0
SPDR SERIES TRUST SP METALS MN	COM	78464A755		1,210	18	SH		SOLE	NONE	0	0	18
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608		49,159,510	1,197,552	SH		SOLE	NONE	1,197,457	0	95
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848		32,689,613	821,760	SH		SOLE	NONE	795,632	0	26,128
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107		1,117,099	1,972	SH		SOLE	NONE	0	0	1,972
SPDR SERIES TRUST PORTFLI HIGH	COM	78468R606		1,413	74	SH		SOLE	NONE	0	0	74
SPDR SERIES TRUST BLOOMBERG 1-	COM	78468R663		5,856,642	64,281	SH		SOLE	NONE	0	0	64,281
SPDR SERIES TRUST SSGA US LRG	COM	78468R804		3,917,026	22,433	SH		SOLE	NONE	0	0	22,433
SPDR SERIES TRUST PORTFOLIO SP	COM	78468R853		131,847	3,095	SH		SOLE	NONE	0	0	3,095
SPX TECHNOLOGIES INC COM	COM	78473E103		1,689,041	10,073	SH		SOLE	NONE	10,073	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106		786,687	42,662	SH		SOLE	NONE	42,662	0	0
SAFETY INS GROUP INC COM	COM	78648T100		479,357	6,038	SH		SOLE	NONE	6,038	0	0
ST JOE CO COM	COM	790148100		501,089	10,505	SH		SOLE	NONE	10,505	0	0
SALESFORCE INC COM	COM	79466L302		13,601,777	49,880	SH		SOLE	NONE	45,079	0	4,801
SANMINA CORPORATION COM	COM	801056102		572,403	5,851	SH		SOLE	NONE	5,851	0	0
SAP SE SPON ADR	COM	803054204		3,268,771	10,749	SH		SOLE	NONE	10,306	0	443
HENRY SCHEIN INC COM	COM	806407102		143,835	1,969	SH		SOLE	NONE	1,947	0	22
SCHLUMBERGER LTD COM STK	COM	806857108		1,202,908	35,589	SH		SOLE	NONE	35,368	0	221
SCHWAB CHARLES CORP COM	COM	808513105		9,679,544	106,392	SH		SOLE	NONE	106,237	0	155
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300		12,940	443	SH		SOLE	NONE	0	0	443
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797		21,326,432	804,771	SH		SOLE	NONE	0	0	804,771
SEA LTD SPONSORD ADS	COM	81141R100		1,367,167	8,548	SH		SOLE	NONE	8,548	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100		762,718	8,686	SH		SOLE	NONE	0	0	8,686
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209		4,881,824	36,218	SH		SOLE	NONE	274	0	35,944
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308		2,897,350	35,783	SH		SOLE	NONE	0	0	35,783
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407		7,848,873	36,115	SH		SOLE	NONE	285	0	35,830
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506		1,117,796	13,180	SH		SOLE	NONE	749	0	12,431
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605		7,946,624	151,740	SH		SOLE	NONE	0	0	151,740
SELECT SECTOR SPDR TR INDL	COM	81369Y704		3,287,336	22,284	SH		SOLE	NONE	0	0	22,284
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803		18,518,710	73,130	SH		SOLE	NONE	362	0	72,768
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852		31,332,611	288,700	SH		SOLE	NONE	212,065	0	76,635
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860		499,732	12,065	SH		SOLE	NONE	0	0	12,065
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886		1,279,367	15,667	SH		SOLE	NONE	0	0	15,667
SEMPRA COM	COM	816851109		4,295,704	56,694	SH		SOLE	NONE	18,379	0	38,315
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100		1,024,594	10,438	SH		SOLE	NONE	10,438	0	0
SERVICENOW INC COM	COM	81762P102		8,008,743	7,790	SH		SOLE	NONE	7,575	0	215
SHERWIN WILLIAMS CO COM	COM	824348106		3,245,782	9,453	SH		SOLE	NONE	6,571	0	2,882
SILGAN HLDGS INC COM	COM	827048109		1,223,276	22,578	SH		SOLE	NONE	22,578	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109		1,287,848	8,011	SH		SOLE	NONE	7,982	0	29
SIMPLIFY EXCHANGE TRADED FUN M	COM	82889N525		13,674,202	274,362	SH		SOLE	NONE	265,324	0	9,038
SIMPLY GOOD FOODS CO COM	COM	82900L102		588,111	18,617	SH		SOLE	NONE	18,617	0	0
SKYWEST INC COM	COM	830879102		1,758,419	17,077	SH		SOLE	NONE	17,064	0	13
SKYWORKS SOLUTIONS INC COM	COM	83088M102		210,892	2,830	SH		SOLE	NONE	2,547	0	283
SMITH A O CORP COM	COM	831865209		120,731	1,850	SH		SOLE	NONE	1,850	0	0
SMUCKER J M CO COM NEW	COM	832696405		163,405	1,664	SH		SOLE	NONE	1,658	0	6
SNAP ON INC COM	COM	833034101		1,666,680	5,356	SH		SOLE	NONE	5,329	0	27
SOLVENTUM CORP COM SHS	COM	83444M101		168,668	2,224	SH		SOLE	NONE	2,155	0	69
SONIC AUTOMOTIVE INC CL A	COM	83545G102		595,958	7,456	SH		SOLE	NONE	7,456	0	0
SONY GROUP CORP SPONSORED ADR	COM	835699307		88,424	3,397	SH		SOLE	NONE	0	0	3,397
SOUTHERN CO COM	COM	842587107		3,872,379	42,169	SH		SOLE	NONE	41,577	0	592
SOUTHWEST AIRLS CO COM	COM	844741108		304,839	9,397	SH		SOLE	NONE	9,266	0	131
SOUTHWEST GAS HLDGS INC COM	COM	844895102		1,339	18	SH		SOLE	NONE	0	0	18
SPARTANNASH CO COM	COM	847215100		620,131	23,410	SH		SOLE	NONE	23,410	0	0
SPIRE INC COM	COM	84857L101		720,703	9,874	SH		SOLE	NONE	9,874	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102		6,563,044	39,863	SH		SOLE	NONE	39,842	0	21
BLOCK INC CL A	COM	852234103		204	3	SH		SOLE	NONE	0	0	3
STAG INDL INC COM	COM	85254J102		891,495	24,661	SH		SOLE	NONE	24,629	0	32
STANDARD MTR PRODS INC COM	COM	853666105		506,542	16,489	SH		SOLE	NONE	16,489	0	0
STANLEY BLACK DECKER INC COM	COM	854502101		6,394,110	94,378	SH		SOLE	NONE	94,366	0	12
STARBUCKS CORP COM	COM	855244109		3,878,056	42,323	SH		SOLE	NONE	34,984	0	7,339
STATE STR CORP COM	COM	857477103		8,275,360	78,380	SH		SOLE	NONE	78,380	0	0
STEEL DYNAMICS INC COM	COM	858119100		752,443	5,878	SH		SOLE	NONE	5,873	0	5
STIFEL FINL CORP COM	COM	860630102		1,660	16	SH		SOLE	NONE	0	0	16
STRATEGIC ED INC COM	COM	86272C103		466,938	5,485	SH		SOLE	NONE	5,485	0	0
STRIDE INC COM	COM	86333M108		602,538	4,150	SH		SOLE	NONE	4,150	0	0
STRYKER CORPORATION COM	COM	863667101		5,005,906	12,653	SH		SOLE	NONE	10,225	0	2,428
STURM RUGER CO INC COM	COM	864159108		478,368	13,325	SH		SOLE	NONE	13,325	0	0
SUN CTRY AIRLS HLDGS INC COM	COM	866683105		507,776	43,215	SH		SOLE	NONE	43,215	0	0
SUNCOKE ENERGY INC COM	COM	86722A103		438,399	51,036	SH		SOLE	NONE	51,036	0	0
SUPER MICRO COMPUTER INC COM N	COM	86800U302		1,033,327	21,084	SH		SOLE	NONE	21,010	0	74
SUPERNUS PHARMACEUTICALS INC C	COM	868459108		441,375	14,003	SH		SOLE	NONE	14,003	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102		428,814	8,635	SH		SOLE	NONE	8,635	0	0
SYNOPSYS INC COM	COM	871607107		4,220,382	8,232	SH		SOLE	NONE	6,589	0	1,643
TD SYNNEX CORPORATION COM	COM	87162W100		1,082	8	SH		SOLE	NONE	0	0	8
SYNCHRONY FINANCIAL COM	COM	87165B103		1,022,931	15,394	SH		SOLE	NONE	15,327	0	67
SYSCO CORP COM	COM	871829107		1,156,730	15,380	SH		SOLE	NONE	15,318	0	62
TJX COS INC NEW COM	COM	872540109		9,186,792	74,393	SH		SOLE	NONE	72,089	0	2,304
TKO GROUP HOLDINGS INC CL A	COM	87256C101		364,628	2,004	SH		SOLE	NONE	1,032	0	972
T-MOBILE US INC COM	COM	872590104		10,797,228	45,317	SH		SOLE	NONE	32,532	0	12,785
TRI POINTE HOMES INC COM	COM	87265H109		1,290,620	40,395	SH		SOLE	NONE	40,395	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109		779,417	19,094	SH		SOLE	NONE	19,094	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100		5,046,877	22,283	SH		SOLE	NONE	16,460	0	5,823
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109		669,295	2,756	SH		SOLE	NONE	2,756	0	0
TAPESTRY INC COM	COM	876030107		285,646	3,253	SH		SOLE	NONE	3,240	0	13
TARGET CORP COM	COM	87612E106		1,757,206	18,006	SH		SOLE	NONE	12,340	0	5,666
TARGA RES CORP COM	COM	87612G101		2,115,414	12,225	SH		SOLE	NONE	12,177	0	48
TAYLOR MORRISON HOME CORP COM	COM	87724P106		2,338,996	38,082	SH		SOLE	NONE	38,082	0	0
TECK RESOURCES LTD CL B	COM	878742204		6,347,655	157,198	SH		SOLE	NONE	157,198	0	0
TEGNA INC COM	COM	87901J105		1,084,338	64,698	SH		SOLE	NONE	64,630	0	68
TELEDYNE TECHNOLOGIES INC COM	COM	879360105		2,490,851	4,862	SH		SOLE	NONE	4,862	0	0
TELEFLEX INCORPORATED COM	COM	879369106		429,528	3,629	SH		SOLE	NONE	3,629	0	0
TELEPHONE DATA SYS INC COM NE	COM	879433829		467,379	13,136	SH		SOLE	NONE	13,136	0	0
SOMNIGROUP INTERNATIONAL INC C	COM	88023U101		1,837	27	SH		SOLE	NONE	0	0	27
TENET HEALTHCARE CORP COM NEW	COM	88033G407		7,328,464	41,639	SH		SOLE	NONE	41,616	0	23
TERADYNE INC COM	COM	880770102		732,219	8,143	SH		SOLE	NONE	8,143	0	0
TESLA INC COM	COM	88160R101		33,302,521	104,837	SH		SOLE	NONE	100,750	0	4,087
TEXAS INSTRS INC COM	COM	882508104		5,246,008	25,450	SH		SOLE	NONE	19,667	0	5,783
TEXAS PACIFIC LAND CORPORATI C	COM	88262P102		670,808	635	SH		SOLE	NONE	631	0	4
TEXAS ROADHOUSE INC COM	COM	882681109		3,742,390	19,969	SH		SOLE	NONE	19,968	0	1
TEXTRON INC COM	COM	883203101		228,746	2,849	SH		SOLE	NONE	2,849	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102		5,005,809	12,346	SH		SOLE	NONE	10,684	0	1,662
3M CO COM	COM	88579Y101		1,771,312	11,635	SH		SOLE	NONE	11,331	0	304
TIDAL TR II ROUNDHILL GENER	COM	88636J600		390	8	SH		SOLE	NONE	0	0	8
TOLL BROTHERS INC COM	COM	889478103		1,753,490	15,395	SH		SOLE	NONE	15,378	0	17
TOMPKINS FINL CORP COM	COM	890110109		468,682	7,546	SH		SOLE	NONE	7,546	0	0
TORO CO COM	COM	891092108		1,102,820	15,603	SH		SOLE	NONE	15,603	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109		708,809	11,546	SH		SOLE	NONE	0	0	11,546
TOYOTA MOTOR CORP ADS	COM	892331307		517	3	SH		SOLE	NONE	0	0	3
TRACTOR SUPPLY CO COM	COM	892356106		1,019,253	19,315	SH		SOLE	NONE	16,674	0	2,641
TRANSDIGM GROUP INC COM	COM	893641100		2,141,061	1,408	SH		SOLE	NONE	1,403	0	5
TRAVEL PLUS LEISURE CO COM	COM	894164102		206	4	SH		SOLE	NONE	0	0	4
TRAVELERS COMPANIES INC COM	COM	89417E109		7,342,903	27,446	SH		SOLE	NONE	18,266	0	9,180
TRIMBLE INC COM	COM	896239100		825,903	10,870	SH		SOLE	NONE	10,870	0	0
TRUIST FINL CORP COM	COM	89832Q109		8,398,825	197,759	SH		SOLE	NONE	197,711	0	48
TRUSTCO BK CORP N Y COM NEW	COM	898349204		497,323	14,881	SH		SOLE	NONE	14,881	0	0
TWILIO INC CL A	COM	90138F102		249	2	SH		SOLE	NONE	0	0	2
TYLER TECHNOLOGIES INC COM	COM	902252105		393,053	663	SH		SOLE	NONE	662	0	1
TYSON FOODS INC CL A	COM	902494103		8,342,332	149,130	SH		SOLE	NONE	149,130	0	0
UDR INC COM	COM	902653104		601,637	14,892	SH		SOLE	NONE	14,867	0	25
UGI CORP NEW COM	COM	902681105		505,510	13,880	SH		SOLE	NONE	13,880	0	0
US BANCORP DEL COM NEW	COM	902973304		10,959,686	242,203	SH		SOLE	NONE	241,994	0	209
USANA HEALTH SCIENCES INC COM	COM	90328M107		493,212	16,155	SH		SOLE	NONE	16,155	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100		15,290,937	163,890	SH		SOLE	NONE	152,854	0	11,036
ULTA BEAUTY INC COM	COM	90384S303		2,329,276	4,979	SH		SOLE	NONE	4,977	0	2
UNIFIRST CORP MASS COM	COM	904708104		1,426,519	7,579	SH		SOLE	NONE	7,579	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704		3,211,976	52,509	SH		SOLE	NONE	0	0	52,509
UNION PAC CORP COM	COM	907818108		9,933,474	43,174	SH		SOLE	NONE	33,478	0	9,696
UNITED BANKSHARES INC WEST V C	COM	909907107		137,305	3,769	SH		SOLE	NONE	0	0	3,769
UNITED AIRLS HLDGS INC COM	COM	910047109		2,106,293	26,451	SH		SOLE	NONE	26,285	0	166
UNITED FIRE GROUP INC COM	COM	910340108		472,086	16,449	SH		SOLE	NONE	16,449	0	0
UNITED NAT FOODS INC COM	COM	911163103		390,093	16,735	SH		SOLE	NONE	16,735	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106		8,938,237	88,550	SH		SOLE	NONE	88,426	0	124
UNITED RENTALS INC COM	COM	911363109		1,479,046	1,967	SH		SOLE	NONE	1,954	0	13
US FOODS HLDG CORP COM	COM	912008109		3,851	50	SH		SOLE	NONE	0	0	50
UNITED THERAPEUTICS CORP DEL C	COM	91307C102		4,995,005	17,383	SH		SOLE	NONE	17,373	0	10
UNITEDHEALTH GROUP INC COM	COM	91324P102		7,413,343	23,763	SH		SOLE	NONE	17,467	0	6,296
UNIVERSAL CORP VA COM	COM	913456109		472,280	8,225	SH		SOLE	NONE	8,225	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105		15,101	3,213	SH		SOLE	NONE	3,213	0	0
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105		473,525	11,847	SH		SOLE	NONE	11,847	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100		1,557,528	8,598	SH		SOLE	NONE	8,596	0	2
UNUM GROUP COM	COM	91529Y106		7,309,388	91,026	SH		SOLE	NONE	90,912	0	114
URBAN OUTFITTERS INC COM	COM	917047102		2,410,867	33,235	SH		SOLE	NONE	33,210	0	25
URBAN EDGE PPTYS COM	COM	91704F104		564,577	30,256	SH		SOLE	NONE	30,256	0	0
VAIL RESORTS INC COM	COM	91879Q109		3,457	22	SH		SOLE	NONE	0	0	22
VALERO ENERGY CORP COM	COM	91913Y100		777,447	5,831	SH		SOLE	NONE	5,736	0	95
VALMONT INDS INC COM	COM	920253101		2,966,562	9,084	SH		SOLE	NONE	9,079	0	5
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437		21,893,550	755,471	SH		SOLE	NONE	755,445	0	26
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676		63,864	229	SH		SOLE	NONE	212	0	17
VANECK ETF TRUST JP MRGAN EM L	COM	92189H300		41,123	1,639	SH		SOLE	NONE	1,639	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844		4,855,591	23,724	SH		SOLE	NONE	0	0	23,724
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835		111,481	1,524	SH		SOLE	NONE	0	0	1,524
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858		22,460,572	393,976	SH		SOLE	NONE	0	0	393,976
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406		11,198	84	SH		SOLE	NONE	0	0	84
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407		53,464,420	1,084,471	SH		SOLE	NONE	1,061,656	0	22,815
VANGUARD INTL EQUITY INDEX F T	COM	922042742		9,768	76	SH		SOLE	NONE	0	0	76
VANGUARD WORLD FD INF TECH ETF	COM	92204A702		29,848	45	SH		SOLE	NONE	0	0	45
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102		433,779	7,429	SH		SOLE	NONE	0	0	7,429
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C623		40,026	192	SH		SOLE	NONE	0	0	192
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664		1,832	21	SH		SOLE	NONE	0	0	21
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870		282,234	3,431	SH		SOLE	NONE	0	0	3,431
VENTAS INC COM	COM	92276F100		436,556	6,913	SH		SOLE	NONE	6,831	0	82
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746		473,070	9,702	SH		SOLE	NONE	0	0	9,702
VANGUARD INDEX FDS SP 500 ETF	COM	922908363		255,045	449	SH		SOLE	NONE	0	0	449
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512		472,987	2,876	SH		SOLE	NONE	0	0	2,876
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538		583,000	2,050	SH		SOLE	NONE	0	0	2,050
VANGUARD INDEX FDS MID CAP ETF	COM	922908629		25,069,130	89,587	SH		SOLE	NONE	0	0	89,587
VANGUARD INDEX FDS GROWTH ETF	COM	922908736		1,217,875	2,778	SH		SOLE	NONE	0	0	2,778
VANGUARD INDEX FDS TOTAL STK M	COM	922908769		102,120	336	SH		SOLE	NONE	0	0	336
VERALTO CORP COM SHS	COM	92338C103		2,509,314	24,857	SH		SOLE	NONE	24,842	0	15
VERISIGN INC COM	COM	92343E102		3,130,592	10,840	SH		SOLE	NONE	10,815	0	25
VERIZON COMMUNICATIONS INC COM	COM	92343V104		15,689,495	368,471	SH		SOLE	NONE	367,107	0	1,364
VERITEX HLDGS INC COM	COM	923451108		504,312	19,464	SH		SOLE	NONE	19,464	0	0
VERISK ANALYTICS INC COM	COM	92345Y106		3,520,573	11,302	SH		SOLE	NONE	11,282	0	20
VERTEX PHARMACEUTICALS INC COM	COM	92532F100		3,491,258	7,842	SH		SOLE	NONE	6,788	0	1,054
VERTIV HOLDINGS CO COM CL A	COM	92537N108		1,572,894	12,249	SH		SOLE	NONE	10,338	0	1,911
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206		10,549,736	817,809	SH		SOLE	NONE	817,518	0	291
VIATRIS INC COM	COM	92556V106		166,625	18,659	SH		SOLE	NONE	18,659	0	0
VICI PPTYS INC COM	COM	925652109		2,064,460	63,327	SH		SOLE	NONE	63,230	0	97
VIPER ENERGY INC CL A	COM	927959106		422,213	11,073	SH		SOLE	NONE	11,072	0	1
VIRTU FINL INC CL A	COM	928254101		1,833,658	40,939	SH		SOLE	NONE	40,939	0	0
VISA INC COM CL A	COM	92826C839		23,929,696	67,516	SH		SOLE	NONE	53,537	0	13,979
VISTEON CORP COM NEW	COM	92839U206		691,540	7,412	SH		SOLE	NONE	7,412	0	0
VISTRA CORP COM	COM	92840M102		6,666,676	34,398	SH		SOLE	NONE	33,523	0	875
VONTIER CORPORATION COM	COM	928881101		1,344,636	36,440	SH		SOLE	NONE	36,414	0	26
VULCAN MATLS CO COM	COM	929160109		2,819,203	10,809	SH		SOLE	NONE	4,170	0	6,639
WP CAREY INC COM	COM	92936U109		1,497	24	SH		SOLE	NONE	0	0	24
WEC ENERGY GROUP INC COM	COM	92939U106		1,396,072	13,398	SH		SOLE	NONE	13,279	0	119
WABTEC COM	COM	929740108		3,083,307	14,728	SH		SOLE	NONE	14,728	0	0
WALMART INC COM	COM	931142103		23,668,529	242,059	SH		SOLE	NONE	227,231	0	14,828
WALGREENS BOOTS ALLIANCE INC C	COM	931427108		151,513	13,198	SH		SOLE	NONE	11,204	0	1,994
WARNER BROS DISCOVERY INC COM	COM	934423104		407,529	35,561	SH		SOLE	NONE	34,929	0	632
ELME COMMUNITIES SH BEN INT	COM	939653101		459,510	28,900	SH		SOLE	NONE	28,900	0	0
WASTE MGMT INC DEL COM	COM	94106L109		3,913,508	17,103	SH		SOLE	NONE	10,427	0	6,676
WATERS CORP COM	COM	941848103		782,548	2,242	SH		SOLE	NONE	2,241	0	1
WATTS WATER TECHNOLOGIES INC C	COM	942749102		2,610,122	10,615	SH		SOLE	NONE	10,607	0	8
WEBSTER FINL CORP COM	COM	947890109		2,243,481	41,385	SH		SOLE	NONE	41,385	0	0
WELLS FARGO CO NEW COM	COM	949746101		10,539,607	132,324	SH		SOLE	NONE	123,823	0	8,501
WELLTOWER INC COM	COM	95040Q104		5,627,189	36,767	SH		SOLE	NONE	36,661	0	106
WESBANCO INC COM	COM	950810101		225,300	7,123	SH		SOLE	NONE	0	0	7,123
WEST PHARMACEUTICAL SVSC INC C	COM	955306105		697,179	3,189	SH		SOLE	NONE	3,167	0	22
WESTAMERICA BANCORPORATION COM	COM	957090103		451,158	9,405	SH		SOLE	NONE	9,405	0	0
WESTERN DIGITAL CORP COM	COM	958102105		348,746	5,450	SH		SOLE	NONE	5,433	0	17
WESTERN UN CO COM	COM	959802109		3,174	377	SH		SOLE	NONE	0	0	377
WEX INC COM	COM	96208T104		294	2	SH		SOLE	NONE	0	0	2
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104		292,738	11,395	SH		SOLE	NONE	11,343	0	52
WHITESTONE REIT COM	COM	966084204		451,046	36,404	SH		SOLE	NONE	36,404	0	0
WILLIAMS COS INC COM	COM	969457100		6,819,093	108,567	SH		SOLE	NONE	65,753	0	42,814
WILLIAMS SONOMA INC COM	COM	969904101		784,081	4,818	SH		SOLE	NONE	4,817	0	1
WINGSTOP INC COM	COM	974155103		337	1	SH		SOLE	NONE	0	0	1
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422		4,747	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851		27,539	241	SH		SOLE	NONE	241	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669		3,407,438	40,715	SH		SOLE	NONE	0	0	40,715
WORKDAY INC CL A	COM	98138H101		1,762,080	7,342	SH		SOLE	NONE	3,485	0	3,857
WYNN RESORTS LTD COM	COM	983134107		132,075	1,410	SH		SOLE	NONE	1,396	0	14
XCEL ENERGY INC COM	COM	98389B100		1,574,812	23,125	SH		SOLE	NONE	22,936	0	189
XYLEM INC COM	COM	98419M100		2,334,948	18,050	SH		SOLE	NONE	18,050	0	0
YELP INC CL A	COM	985817105		475,119	13,864	SH		SOLE	NONE	13,864	0	0
YUM BRANDS INC COM	COM	988498101		2,621,304	17,690	SH		SOLE	NONE	17,608	0	82
YUM CHINA HLDGS INC COM	COM	98850P109		2,727	61	SH		SOLE	NONE	0	0	61
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105		2,295,740	7,445	SH		SOLE	NONE	7,432	0	13
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102		653,884	7,169	SH		SOLE	NONE	7,152	0	17
ZIONS BANCORPORATION N A COM	COM	989701107		3,380,255	65,080	SH		SOLE	NONE	65,080	0	0
ZOETIS INC CL A	COM	98978V103		2,330,362	14,993	SH		SOLE	NONE	12,104	0	2,889
ZSCALER INC COM	COM	98980G102		942	3	SH		SOLE	NONE	0	0	3
ALKERMES PLC SHS	COM	G01767105		1,219,215	42,615	SH		SOLE	NONE	42,615	0	0
ALLEGION PLC ORD SHS	COM	G0176J109		1,570,043	10,894	SH		SOLE	NONE	10,894	0	0
AMCOR PLC ORD	COM	G0250X107		209,863	22,836	SH		SOLE	NONE	22,604	0	232
AON PLC SHS CL A	COM	G0403H108		2,080,878	5,845	SH		SOLE	NONE	5,838	0	7
ARCH CAP GROUP LTD ORD	COM	G0450A105		979,607	10,759	SH		SOLE	NONE	10,653	0	106
AXALTA COATING SYS LTD COM	COM	G0750C108		2,226,750	75,000	SH		SOLE	NONE	74,952	0	48
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101		4,911,561	16,515	SH		SOLE	NONE	12,592	0	3,923
EATON CORP PLC SHS	COM	G29183103		6,917,176	19,433	SH		SOLE	NONE	15,696	0	3,737
ESSENT GROUP LTD COM	COM	G3198U102		3,007,471	49,522	SH		SOLE	NONE	49,500	0	22
EVEREST GROUP LTD COM	COM	G3223R108		652,852	1,921	SH		SOLE	NONE	1,918	0	3
APTIV PLC COM SHS	COM	G3265R107		773,888	11,344	SH		SOLE	NONE	11,340	0	4
FABRINET SHS	COM	G3323L100		2,292,021	7,778	SH		SOLE	NONE	7,778	0	0
FRESH DEL MONTE PRODUCE INC OR	COM	G36738105		490,633	15,256	SH		SOLE	NONE	15,256	0	0
GENPACT LIMITED SHS	COM	G3922B107		3,019,482	68,609	SH		SOLE	NONE	68,571	0	38
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214		2,329,964	60,550	SH		SOLE	NONE	60,512	0	38
INVESCO LTD SHS	COM	G491BT108		118,133	7,491	SH		SOLE	NONE	7,035	0	456
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105		8,877,362	83,654	SH		SOLE	NONE	83,638	0	16
JOHNSON CTLS INTL PLC SHS	COM	G51502105		5,236,851	49,582	SH		SOLE	NONE	47,043	0	2,539
LINDE PLC SHS	COM	G54950103		11,201,672	23,875	SH		SOLE	NONE	19,523	0	4,352
LIVANOVA PLC SHS	COM	G5509L101		556,852	12,369	SH		SOLE	NONE	12,369	0	0
MEDTRONIC PLC SHS	COM	G5960L103		11,699,347	134,213	SH		SOLE	NONE	134,062	0	151
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104		146,665	7,232	SH		SOLE	NONE	6,881	0	351
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103		476,866	3,304	SH		SOLE	NONE	3,304	0	0
PENTAIR PLC SHS	COM	G7S00T104		2,189,740	21,380	SH		SOLE	NONE	21,380	0	0
SMURFIT WESTROCK PLC SHS	COM	G8267P108		776,010	17,984	SH		SOLE	NONE	17,948	0	36
STERIS PLC SHS USD	COM	G8473T100		2,745,234	11,428	SH		SOLE	NONE	11,425	0	3
TE CONNECTIVITY PLC ORD SHS	COM	G87052109		5,034,800	29,850	SH		SOLE	NONE	19,677	0	10,173
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103		6,404,557	14,642	SH		SOLE	NONE	14,543	0	99
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103		889,463	2,902	SH		SOLE	NONE	2,902	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104		166,982	2,080	SH		SOLE	NONE	2,080	0	0
CHUBB LIMITED COM	COM	H1467J104		8,684,647	29,976	SH		SOLE	NONE	29,911	0	65
GARMIN LTD SHS	COM	H2906T109		1,288,220	6,172	SH		SOLE	NONE	6,172	0	0
UBS GROUP AG SHS	COM	H42097107		1,015	30	SH		SOLE	NONE	0	0	30
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102		2,470,835	3,220	SH		SOLE	NONE	3,220	0	0
CHECK POINT SOFTWARE TECH LT O	COM	M22465104		41,374	187	SH		SOLE	NONE	0	0	187
ASML HOLDING N V N Y REGISTRY	COM	N07059210		2,816,145	3,523	SH		SOLE	NONE	2,272	0	1,251
FERRARI N V COM	COM	N3167Y103		38,278	78	SH		SOLE	NONE	0	0	78
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100		334,142	5,775	SH		SOLE	NONE	5,761	0	14
NXP SEMICONDUCTORS N V COM	COM	N6596X109		1,404,235	6,427	SH		SOLE	NONE	6,418	0	9
SINOVAC BIOTECH LTD SHS ADDED	COM	P8696W104		336	52	SH		SOLE	NONE	0	0	52
ROYAL CARIBBEAN GROUP COM	COM	V7780T103		2,827,654	9,030	SH		SOLE	NONE	8,982	0	48
DORIAN LPG LTD SHS USD	COM	Y2106R110		507,325	21,227	SH		SOLE	NONE	21,227	0	0
FLEX LTD ORD	COM	Y2573F102		6,553,098	131,272	SH		SOLE	NONE	131,208	0	64
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102		489,014	13,405	SH		SOLE	NONE	13,405	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736		408,589	932	SH		DFND	1	0	0	932
VANGUARD INDEX FDS VALUE ETF	COM	922908744		1,836,859	10,393	SH		DFND	1	0	0	10,393
ISHARES TR JPMORGAN USD EMG	COM	464288281		2,615,318	28,480	SH		DFND	1	0	0	28,480
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102		1,503,542	25,750	SH		DFND	1	0	0	25,750
ISHARES INC MSCI EMERG MRKT	COM	464286533		3,530,553	56,219	SH		DFND	1	0	0	56,219
ISHARES TR MSCI USA MIN VOL	COM	46429B697		9,009,079	95,974	SH		DFND	1	0	0	95,974
ISHARES INC CORE MSCI EMKT	COM	46434G103		3,677,798	61,266	SH		DFND	1	0	0	61,266
SPDR SERIES TRUST SSGA US LRG	COM	78468R804		8,997,304	51,528	SH		DFND	1	0	0	51,528
VANGUARD INDEX FDS SP 500 ETF	COM	922908363		2,306,202	4,060	SH		DFND	1	0	0	4,060
ISHARES TR BROAD USD HIGH	COM	46435U853		2,290,530	61,756	SH		DFND	1	0	0	61,756
ISHARES TR CORE US AGGBD ET	COM	464287226		1,441,589	14,628	SH		DFND	1	0	0	14,628
ISHARES TR NATIONAL MUN ETF	COM	464288414		1,101,344	10,598	SH		DFND	1	0	0	10,598
FIDELITY MERRIMACK STR TR TOTA	COM	316188309		1,424,010	31,242	SH		DFND	1	0	0	31,242
ISHARES TR CORE SP SCP ETF	COM	464287804		2,501,211	22,886	SH		DFND	1	0	0	22,886
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870		2,474,710	30,084	SH		DFND	1	0	0	30,084
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407		5,887,751	119,427	SH		DFND	1	0	0	119,427
ISHARES TR CORE MSCI EAFE	COM	46432F842		3,587,386	42,973	SH		DFND	1	0	0	42,973
ISHARES TR MSCI EAFE MIN VL	COM	46429B689		3,369,209	40,081	SH		DFND	1	0	0	40,081
VANGUARD INDEX FDS MID CAP ETF	COM	922908629		2,872,735	10,266	SH		DFND	1	0	0	10,266
SPDR SERIES TRUST PRTFLO SP500	COM	78464A409		6,825,865	71,610	SH		DFND	1	0	0	71,610
SPDR SERIES TRUST PRTFLO SP500	COM	78464A508		4,491,452	85,813	SH		DFND	1	0	0	85,813
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858		4,103,979	71,987	SH		DFND	1	0	0	71,987
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797		2,685,828	101,352	SH		DFND	1	0	0	101,352
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302		2,060,661	71,180	SH		DFND	1	0	0	71,180
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831		3,451,347	97,057	SH		DFND	1	0	0	97,057
QQQ 250718C00555000	COM	46090E103		219,236	400,000	SH	Call	SOLE	NONE	0	0	400,000
IWM 250718C00225000	COM	464287655		107,740	500,000	SH	Call	SOLE	NONE	0	0	500,000
SPY 250718C00640000	COM	78462F103		368,946	600,000	SH	Call	SOLE	NONE	0	0	600,000
FEZ 250718C00062000	COM	78463X202		14,873	250,000	SH	Call	SOLE	NONE	0	0	250,000
FEZ 250718C00063000	COM	78463X202		14,873	250,000	SH	Call	SOLE	NONE	0	0	250,000
SPY 250718P00540000	COM	78462F103		153,728	250,000	SH	Put	SOLE	NONE	0	0	250,000
SPY 250718P00505000	COM	78462F103		153,728	250,000	SH	Put	SOLE	NONE	0	0	250,000
SPY 250718P00575000	COM	78462F103		153,728	250,000	SH	Put	SOLE	NONE	0	0	250,000
USO 250718P00073000	COM	91232N207		25,648	350,000	SH	Put	SOLE	NONE	0	0	350,000
FEZ 250718C00063000	COM	78463X202		29,745	500,000	SH	Call	SOLE	NONE	0	0	500,000
FEZ 250718C00061500	COM	78463X202		29,745	500,000	SH	Call	SOLE	NONE	0	0	500,000
XLF 250718P00048000	COM	81369Y605		20,776	400,000	SH	Put	SOLE	NONE	0	0	400,000
SPY 250718P00460000	COM	78462F103		153,728	250,000	SH	Put	SOLE	NONE	0	0	250,000
FEZ 250718P00055000	COM	78463X202		20,822	350,000	SH	Put	SOLE	NONE	0	0	350,000
FEZ 250718C00061000	COM	78463X202		29,745	500,000	SH	Call	SOLE	NONE	0	0	500,000
FEZ 250718C00062000	COM	78463X202		29,745	500,000	SH	Call	SOLE	NONE	0	0	500,000
FEZ 250815P00054000	COM	78463X202		20,822	350,000	SH	Put	SOLE	NONE	0	0	350,000
XLF 250815C00053000	COM	81369Y605		20,776	400,000	SH	Call	SOLE	NONE	0	0	400,000
XLB 250919C00095000	COM	81369Y100		109,863	1,250,000	SH	Call	SOLE	NONE	0	0	1,250,000
SLV 251121C00036000	COM	46428Q109		6,524	200,000	SH	Call	SOLE	NONE	0	0	200,000
INTC 251219C00035000	COM	458140100		3,404	150,000	SH	Call	SOLE	NONE	0	0	150,000