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   850,539 9,085 SH   SOLE   6,625 0 2,460
ABBOTT LABS COM 002824100   5,520,673 57,002 SH   SOLE   44,824 0 12,178
ABBVIE INC COM 00287Y109   7,873,450 52,821 SH   SOLE   40,636 0 12,185
ACADIA HEALTHCARE COMPANY IN COM 00404A109   359,917 5,119 SH   SOLE   2,787 0 2,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,838,634 22,268 SH   SOLE   16,725 0 5,543
ACTIVISION BLIZZARD INC COM 00507V109   1,008,407 10,770 SH   SOLE   5,403 0 5,367
ADVANCED MICRO DEVICES INC COM 007903107   2,898,490 28,190 SH   SOLE   18,620 0 9,570
AECOM COM 00766T100   545,242 6,566 SH   SOLE   4,438 0 2,128
AES CORP COM 00130H105   280,167 18,432 SH   SOLE   11,849 0 6,583
AFFILIATED MANAGERS GROUP IN COM 008252108   293,787 2,254 SH   SOLE   1,364 0 890
AFLAC INC COM 001055102   4,762,165 62,048 SH   SOLE   57,463 0 4,585
AGCO CORP COM 001084102   272,873 2,307 SH   SOLE   470 0 1,837
AGILENT TECHNOLOGIES INC COM 00846U101   401,604 3,592 SH   SOLE   2,064 0 1,528
AIR PRODS & CHEMS INC COM 009158106   4,791,591 16,908 SH   SOLE   15,034 0 1,874
AIRBNB INC COM CL A 009066101   216,788 1,580 SH   SOLE   813 0 767
ALASKA AIR GROUP INC COM 011659109   386,386 10,420 SH   SOLE   8,090 0 2,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,089,195 12,557 SH   SOLE   11,002 0 1,555
ALIGN TECHNOLOGY INC COM 016255101   497,062 1,628 SH   SOLE   890 0 738
ALLIANT ENERGY CORP COM 018802108   1,531,036 31,600 SH   SOLE   29,592 0 2,008
ALLSTATE CORP COM 020002101   343,806 3,086 SH   SOLE   1,454 0 1,632
ALPHABET INC CAP STK CL A 02079K305   12,379,527 94,601 SH   SOLE   58,022 0 36,579
ALPHABET INC CAP STK CL C 02079K107   12,252,043 92,924 SH   SOLE   61,764 0 31,160
ALTRIA GROUP INC COM 02209S103   1,523,334 36,227 SH   SOLE   25,356 0 10,871
AMAZON COM INC COM 023135106   38,635,074 303,926 SH   SOLE   253,591 0 50,335
AMBEV SA SPONSORED ADR 02319V103   25,909 10,042 SH   SOLE   0 0 10,042
AMCOR PLC ORD G0250X107   134,131 14,643 SH   SOLE   7,964 0 6,679
AMDOCS LTD SHS G02602103   1,553,012 18,381 SH   SOLE   17,958 0 423
AMEREN CORP COM 023608102   279,865 3,740 SH   SOLE   2,106 0 1,634
AMERICAN ASSETS TR INC COM 024013104   223,618 11,497 SH   SOLE   11,232 0 265
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,025,498 17,727 SH   SOLE   17,727 0 0
AMERICAN ELEC PWR CO INC COM 025537101   490,805 6,525 SH   SOLE   3,996 0 2,529
AMERICAN EXPRESS CO COM 025816109   1,789,243 11,993 SH   SOLE   7,085 0 4,908
AMERICAN FINL GROUP INC OHIO COM 025932104   431,829 3,867 SH   SOLE   2,765 0 1,102
AMERICAN INTL GROUP INC COM NEW 026874784   488,316 8,058 SH   SOLE   5,402 0 2,656
AMERICAN TOWER CORP NEW COM 03027X100   858,280 5,219 SH   SOLE   2,971 0 2,248
AMERICAN WTR WKS CO INC NEW COM 030420103   226,591 1,830 SH   SOLE   710 0 1,120
AMERIPRISE FINL INC COM 03076C106   976,513 2,962 SH   SOLE   1,889 0 1,073
AMETEK INC COM 031100100   603,303 4,083 SH   SOLE   2,501 0 1,582
AMGEN INC COM 031162100   3,941,581 14,666 SH   SOLE   10,932 0 3,734
AMPHENOL CORP NEW CL A 032095101   694,288 8,266 SH   SOLE   4,573 0 3,693
ANALOG DEVICES INC COM 032654105   4,992,747 28,515 SH   SOLE   25,194 0 3,321
ANSYS INC COM 03662Q105   432,044 1,452 SH   SOLE   782 0 670
ANTERO MIDSTREAM CORP COM 03676B102   145,175 12,118 SH   SOLE   682 0 11,436
AON PLC SHS CL A G0403H108   1,212,277 3,739 SH   SOLE   1,349 0 2,390
APA CORPORATION COM 03743Q108   370,764 9,021 SH   SOLE   5,679 0 3,342
APPLE INC COM 037833100   72,092,690 421,078 SH   SOLE   313,357 0 107,721
APPLIED INDL TECHNOLOGIES IN COM 03820C105   273,815 1,771 SH   SOLE   1,757 0 14
APPLIED MATLS INC COM 038222105   2,374,676 17,152 SH   SOLE   11,065 0 6,087
APTARGROUP INC COM 038336103   449,769 3,597 SH   SOLE   2,850 0 747
APTIV PLC SHS G6095L109   383,614 3,891 SH   SOLE   1,654 0 2,237
ARCH CAP GROUP LTD ORD G0450A105   392,174 4,920 SH   SOLE   550 0 4,370
ARCHER DANIELS MIDLAND CO COM 039483102   475,789 6,309 SH   SOLE   3,398 0 2,911
ARISTA NETWORKS INC COM 040413106   426,351 2,318 SH   SOLE   1,097 0 1,221
ARROW ELECTRS INC COM 042735100   424,815 3,392 SH   SOLE   1,859 0 1,533
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   78,712 10,467 SH   SOLE   0 0 10,467
ASGN INC COM 00191U102   231,237 2,831 SH   SOLE   1,666 0 1,165
ASML HOLDING N V N Y REGISTRY SHS N07059210   545,689 927 SH   SOLE   17 0 910
ASSURANT INC COM 04621X108   222,263 1,548 SH   SOLE   1,103 0 445
ASTRAZENECA PLC SPONSORED ADR 046353108   598,171 8,833 SH   SOLE   1,625 0 7,208
AT&T INC COM 00206R102   5,197,203 346,019 SH   SOLE   306,456 0 39,563
ATMOS ENERGY CORP COM 049560105   384,721 3,632 SH   SOLE   2,284 0 1,348
AUTODESK INC COM 052769106   571,487 2,762 SH   SOLE   954 0 1,808
AUTOMATIC DATA PROCESSING IN COM 053015103   1,618,485 6,727 SH   SOLE   3,610 0 3,117
AUTOZONE INC COM 053332102   970,277 382 SH   SOLE   204 0 178
AVALONBAY CMNTYS INC COM 053484101   1,525,224 8,881 SH   SOLE   8,432 0 449
AVERY DENNISON CORP COM 053611109   231,444 1,267 SH   SOLE   496 0 771
AVNET INC COM 053807103   217,386 4,511 SH   SOLE   3,243 0 1,268
AXON ENTERPRISE INC COM 05464C101   360,571 1,812 SH   SOLE   573 0 1,239
AZENTA INC COM 114340102   205,679 4,098 SH   SOLE   1,651 0 2,447
BAKER HUGHES COMPANY CL A 05722G100   332,715 9,420 SH   SOLE   3,517 0 5,903
BALL CORP COM 058498106   1,534,355 30,823 SH   SOLE   28,503 0 2,320
BANK NEW YORK MELLON CORP COM 064058100   340,980 7,995 SH   SOLE   4,052 0 3,943
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   416,856 12,970 SH   SOLE   12,970 0 0
BAXTER INTL INC COM 071813109   279,466 7,405 SH   SOLE   3,665 0 3,740
BECTON DICKINSON & CO COM 075887109   741,419 2,868 SH   SOLE   1,333 0 1,535
BERKLEY W R CORP COM 084423102   269,546 4,245 SH   SOLE   1,416 0 2,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,928,736 42,617 SH   SOLE   32,464 0 10,153
BIO RAD LABS INC CL A 090572207   236,577 660 SH   SOLE   100 0 560
BIOGEN INC COM 09062X103   500,914 1,949 SH   SOLE   1,336 0 613
BIO-TECHNE CORP COM 09073M104   255,902 3,759 SH   SOLE   1,208 0 2,551
BJS WHSL CLUB HLDGS INC COM 05550J101   469,116 6,573 SH   SOLE   2,577 0 3,996
BLACKROCK INC COM 09247X101   4,673,583 7,229 SH   SOLE   6,358 0 871
BLACKSTONE INC COM 09260D107   575,557 5,372 SH   SOLE   4,075 0 1,297
BOEING CO COM 097023105   4,208,570 21,956 SH   SOLE   18,468 0 3,488
BOOKING HOLDINGS INC COM 09857L108   1,551,228 503 SH   SOLE   257 0 246
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,635,861 14,971 SH   SOLE   14,061 0 910
BORGWARNER INC COM 099724106   282,995 7,010 SH   SOLE   3,219 0 3,791
BOSTON PROPERTIES INC COM 101121101   458,057 7,701 SH   SOLE   5,959 0 1,742
BOSTON SCIENTIFIC CORP COM 101137107   886,988 16,799 SH   SOLE   8,074 0 8,725
BOX INC CL A 10316T104   311,704 12,875 SH   SOLE   12,875 0 0
BP PLC SPONSORED ADR 055622104   212,574 5,490 SH   SOLE   2,723 0 2,767
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   119,258 26,268 SH   SOLE   24,204 0 2,064
BRIGHTHOUSE FINL INC COM 10922N103   229,285 4,685 SH   SOLE   2,758 0 1,927
BRISTOL-MYERS SQUIBB CO COM 110122108   1,653,706 28,493 SH   SOLE   18,036 0 10,457
BRIXMOR PPTY GROUP INC COM 11120U105   414,188 19,932 SH   SOLE   10,751 0 9,181
BROADCOM INC COM 11135F101   4,619,267 5,561 SH   SOLE   2,860 0 2,701
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,071,722 11,571 SH   SOLE   10,752 0 819
BROWN & BROWN INC COM 115236101   2,214,924 31,714 SH   SOLE   27,686 0 4,028
BRUNSWICK CORP COM 117043109   376,198 4,762 SH   SOLE   3,020 0 1,742
BUILDERS FIRSTSOURCE INC COM 12008R107   796,737 6,400 SH   SOLE   3,804 0 2,596
CACI INTL INC CL A 127190304   371,694 1,184 SH   SOLE   846 0 338
CADENCE DESIGN SYSTEM INC COM 127387108   1,173,844 5,010 SH   SOLE   2,919 0 2,091
CAMPBELL SOUP CO COM 134429109   238,758 5,812 SH   SOLE   4,914 0 898
CAPITAL ONE FINL CORP COM 14040H105   547,168 5,638 SH   SOLE   3,458 0 2,180
CAPRI HOLDINGS LIMITED SHS G1890L107   205,022 3,897 SH   SOLE   2,998 0 899
CARDINAL HEALTH INC COM 14149Y108   223,307 2,572 SH   SOLE   1,291 0 1,281
CARLISLE COS INC COM 142339100   507,700 1,958 SH   SOLE   1,057 0 901
CARNIVAL CORP COMMON STOCK 143658300   293,430 21,387 SH   SOLE   12,100 0 9,287
CARRIER GLOBAL CORPORATION COM 14448C104   438,731 7,948 SH   SOLE   4,047 0 3,901
CATALENT INC COM 148806102   277,370 6,092 SH   SOLE   3,341 0 2,751
CATERPILLAR INC COM 149123101   3,212,163 11,766 SH   SOLE   8,817 0 2,949
CATHAY GEN BANCORP COM 149150104   354,170 10,189 SH   SOLE   7,817 0 2,372
CBRE GBL REAL ESTATE INC FD COM 12504G100   58,415 12,981 SH   SOLE   0 0 12,981
CBRE GROUP INC CL A 12504L109   223,206 3,022 SH   SOLE   978 0 2,044
CDW CORP COM 12514G108   1,785,526 8,850 SH   SOLE   8,196 0 654
CELANESE CORP DEL COM 150870103   326,981 2,605 SH   SOLE   1,599 0 1,006
CELSIUS HLDGS INC COM NEW 15118V207   232,690 1,356 SH   SOLE   886 0 470
CENTENE CORP DEL COM 15135B101   482,575 7,006 SH   SOLE   3,391 0 3,615
CERIDIAN HCM HLDG INC COM 15677J108   263,598 3,885 SH   SOLE   2,721 0 1,164
CF INDS HLDGS INC COM 125269100   254,563 2,969 SH   SOLE   1,420 0 1,549
CHAMPIONX CORPORATION COM 15872M104   250,480 7,032 SH   SOLE   1,287 0 5,745
CHART INDS INC COM 16115Q308   407,580 2,410 SH   SOLE   1,538 0 872
CHARTER COMMUNICATIONS INC N CL A 16119P108   777,440 1,768 SH   SOLE   938 0 830
CHEMED CORP NEW COM 16359R103   512,880 987 SH   SOLE   810 0 177
CHEVRON CORP NEW COM 166764100   7,668,298 45,477 SH   SOLE   36,725 0 8,752
CHIPOTLE MEXICAN GRILL INC COM 169656105   699,760 382 SH   SOLE   254 0 128
CHUBB LIMITED COM H1467J104   881,851 4,236 SH   SOLE   2,026 0 2,210
CHURCH & DWIGHT CO INC COM 171340102   566,613 6,184 SH   SOLE   3,539 0 2,645
CHURCHILL DOWNS INC COM 171484108   210,346 1,813 SH   SOLE   576 0 1,237
CINCINNATI FINL CORP COM 172062101   210,104 2,054 SH   SOLE   1,313 0 741
CINTAS CORP COM 172908105   496,403 1,032 SH   SOLE   438 0 594
CISCO SYS INC COM 17275R102   8,570,485 159,421 SH   SOLE   130,561 0 28,860
CITIGROUP INC COM NEW 172967424   443,448 10,782 SH   SOLE   5,255 0 5,527
CITIZENS FINL GROUP INC COM 174610105   328,193 12,246 SH   SOLE   8,491 0 3,755
CLEAN HARBORS INC COM 184496107   420,744 2,514 SH   SOLE   1,673 0 841
CLOROX CO DEL COM 189054109   204,847 1,563 SH   SOLE   835 0 728
CME GROUP INC COM 12572Q105   737,415 3,683 SH   SOLE   1,398 0 2,285
CMS ENERGY CORP COM 125896100   217,613 4,097 SH   SOLE   1,251 0 2,846
COCA COLA CO COM 191216100   5,886,387 105,152 SH   SOLE   86,657 0 18,495
COGNEX CORP COM 192422103   274,337 6,464 SH   SOLE   3,758 0 2,706
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   487,944 7,203 SH   SOLE   1,901 0 5,302
COLGATE PALMOLIVE CO COM 194162103   702,293 9,876 SH   SOLE   5,924 0 3,952
COLUMBIA BKG SYS INC COM 197236102   202,270 9,964 SH   SOLE   6,889 0 3,075
COMCAST CORP NEW CL A 20030N101   7,096,483 160,047 SH   SOLE   129,545 0 30,502
COMERICA INC COM 200340107   320,642 7,717 SH   SOLE   5,494 0 2,223
COMFORT SYS USA INC COM 199908104   209,094 1,227 SH   SOLE   773 0 454
COMMERCE BANCSHARES INC COM 200525103   1,315,141 27,410 SH   SOLE   26,476 0 934
CONAGRA BRANDS INC COM 205887102   1,412,586 51,517 SH   SOLE   48,628 0 2,889
CONOCOPHILLIPS COM 20825C104   1,981,632 16,541 SH   SOLE   11,996 0 4,545
CONSOLIDATED EDISON INC COM 209115104   467,594 5,467 SH   SOLE   3,157 0 2,310
CONSTELLATION BRANDS INC CL A 21036P108   4,171,183 16,596 SH   SOLE   15,660 0 936
COPART INC COM 217204106   880,976 20,445 SH   SOLE   10,825 0 9,620
CORNING INC COM 219350105   1,508,803 49,518 SH   SOLE   43,077 0 6,441
CORTEVA INC COM 22052L104   550,326 10,757 SH   SOLE   7,551 0 3,206
COSTCO WHSL CORP NEW COM 22160K105   11,548,723 20,442 SH   SOLE   17,277 0 3,165
COTERRA ENERGY INC COM 127097103   2,276,708 84,167 SH   SOLE   70,769 0 13,398
COTY INC COM CL A 222070203   145,079 13,225 SH   SOLE   805 0 12,420
CROCS INC COM 227046109   215,635 2,444 SH   SOLE   1,194 0 1,250
CSX CORP COM 126408103   1,169,567 38,035 SH   SOLE   23,012 0 15,023
CUBESMART COM 229663109   1,305,344 34,234 SH   SOLE   33,664 0 570
CULLEN FROST BANKERS INC COM 229899109   444,102 4,869 SH   SOLE   3,557 0 1,312
CUMMINS INC COM 231021106   493,060 2,158 SH   SOLE   806 0 1,352
CURTISS WRIGHT CORP COM 231561101   233,974 1,196 SH   SOLE   219 0 977
CVS HEALTH CORP COM 126650100   1,254,596 17,969 SH   SOLE   10,896 0 7,073
D R HORTON INC COM 23331A109   500,581 4,658 SH   SOLE   2,433 0 2,225
DANAHER CORPORATION COM 235851102   2,819,686 11,365 SH   SOLE   7,088 0 4,277
DARDEN RESTAURANTS INC COM 237194105   399,871 2,792 SH   SOLE   1,718 0 1,074
DARLING INGREDIENTS INC COM 237266101   440,882 8,446 SH   SOLE   5,015 0 3,431
DBX ETF TR XTRACK MSCI EAFE 233051630   11,922,144 527,762 SH   SOLE   527,762 0 0
DECKERS OUTDOOR CORP COM 243537107   590,691 1,149 SH   SOLE   658 0 491
DEERE & CO COM 244199105   5,309,884 14,070 SH   SOLE   12,194 0 1,876
DELTA AIR LINES INC DEL COM NEW 247361702   441,632 11,936 SH   SOLE   8,787 0 3,149
DEVON ENERGY CORP NEW COM 25179M103   903,200 18,935 SH   SOLE   9,514 0 9,421
DEXCOM INC COM 252131107   417,519 4,475 SH   SOLE   2,367 0 2,108
DIAMONDBACK ENERGY INC COM 25278X109   566,088 3,655 SH   SOLE   1,715 0 1,940
DICKS SPORTING GOODS INC COM 253393102   1,366,123 12,582 SH   SOLE   11,965 0 617
DIGITAL RLTY TR INC COM 253868103   622,407 5,143 SH   SOLE   3,635 0 1,508
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,073,074 40,957 SH   SOLE   40,957 0 0
DISCOVER FINL SVCS COM 254709108   437,744 5,053 SH   SOLE   3,198 0 1,855
DISNEY WALT CO COM 254687106   1,772,809 21,873 SH   SOLE   15,519 0 6,354
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   36,463 18,795 SH   SOLE   18,795 0 0
DOLLAR GEN CORP NEW COM 256677105   1,392,020 13,157 SH   SOLE   11,189 0 1,968
DOMINION ENERGY INC COM 25746U109   613,633 13,737 SH   SOLE   8,735 0 5,002
DOUGLAS EMMETT INC COM 25960P109   183,324 14,367 SH   SOLE   13,739 0 628
DOVER CORP COM 260003108   347,513 2,491 SH   SOLE   1,630 0 861
DOW INC COM 260557103   622,042 12,064 SH   SOLE   7,420 0 4,644
DTE ENERGY CO COM 233331107   458,237 4,616 SH   SOLE   3,007 0 1,609
DUKE ENERGY CORP NEW COM NEW 26441C204   4,323,897 48,990 SH   SOLE   44,008 0 4,982
DUPONT DE NEMOURS INC COM 26614N102   738,483 9,901 SH   SOLE   7,251 0 2,650
DYNATRACE INC COM NEW 268150109   205,099 4,389 SH   SOLE   2,884 0 1,505
EAGLE MATLS INC COM 26969P108   457,598 2,748 SH   SOLE   1,287 0 1,461
EAST WEST BANCORP INC COM 27579R104   264,763 5,023 SH   SOLE   1,821 0 3,202
EASTGROUP PPTYS INC COM 277276101   225,416 1,354 SH   SOLE   141 0 1,213
EASTMAN CHEM CO COM 277432100   228,934 2,984 SH   SOLE   1,832 0 1,152
EATON CORP PLC SHS G29183103   1,503,243 7,048 SH   SOLE   3,872 0 3,176
EBAY INC. COM 278642103   1,736,067 39,376 SH   SOLE   33,688 0 5,688
ECOLAB INC COM 278865100   434,342 2,564 SH   SOLE   1,077 0 1,487
EDISON INTL COM 281020107   511,130 8,076 SH   SOLE   6,022 0 2,054
EDWARDS LIFESCIENCES CORP COM 28176E108   436,257 6,297 SH   SOLE   2,059 0 4,238
ELECTRONIC ARTS INC COM 285512109   322,432 2,678 SH   SOLE   868 0 1,810
EMCOR GROUP INC COM 29084Q100   886,312 4,213 SH   SOLE   3,181 0 1,032
EMERSON ELEC CO COM 291011104   1,232,347 12,761 SH   SOLE   9,226 0 3,535
ENCOMPASS HEALTH CORP COM 29261A100   1,742,971 25,953 SH   SOLE   24,743 0 1,210
ENCORE WIRE CORP COM 292562105   311,278 1,706 SH   SOLE   1,703 0 3
ENERSYS COM 29275Y102   318,092 3,360 SH   SOLE   2,594 0 766
ENTEGRIS INC COM 29362U104   220,408 2,347 SH   SOLE   1,309 0 1,038
ENTERGY CORP NEW COM 29364G103   463,425 5,010 SH   SOLE   3,832 0 1,178
ENTERPRISE PRODS PARTNERS L COM 293792107   258,182 9,433 SH   SOLE   9,433 0 0
EOG RES INC COM 26875P101   633,400 4,997 SH   SOLE   3,420 0 1,577
EPAM SYS INC COM 29414B104   312,710 1,223 SH   SOLE   343 0 880
EPR PPTYS COM SH BEN INT 26884U109   418,872 10,084 SH   SOLE   6,727 0 3,357
EQT CORP COM 26884L109   534,520 13,172 SH   SOLE   3,036 0 10,136
EQUINIX INC COM 29444U700   682,914 940 SH   SOLE   448 0 492
ESSEX PPTY TR INC COM 297178105   231,709 1,093 SH   SOLE   877 0 216
EVERCORE INC CLASS A 29977A105   365,253 2,649 SH   SOLE   1,412 0 1,237
EVERSOURCE ENERGY COM 30040W108   532,042 9,149 SH   SOLE   5,304 0 3,845
EXELON CORP COM 30161N101   508,995 13,469 SH   SOLE   9,753 0 3,716
EXPEDIA GROUP INC COM NEW 30212P303   665,421 6,456 SH   SOLE   5,295 0 1,161
EXPEDITORS INTL WASH INC COM 302130109   2,168,734 18,919 SH   SOLE   17,519 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102   3,132,793 25,767 SH   SOLE   23,369 0 2,398
EXXON MOBIL CORP COM 30231G102   12,144,377 103,286 SH   SOLE   84,060 0 19,226
F N B CORP COM 302520101   301,614 27,953 SH   SOLE   21,387 0 6,566
FACTSET RESH SYS INC COM 303075105   2,117,773 4,843 SH   SOLE   4,195 0 648
FAIR ISAAC CORP COM 303250104   1,003,171 1,155 SH   SOLE   785 0 370
FASTENAL CO COM 311900104   262,363 4,802 SH   SOLE   1,340 0 3,462
FEDEX CORP COM 31428X106   945,908 3,571 SH   SOLE   2,128 0 1,443
FERGUSON PLC NEW SHS G3421J106   309,204 1,880 SH   SOLE   0 0 1,880
FERRARI N V COM N3167Y103   468,431 1,585 SH   SOLE   0 0 1,585
FIDELITY NATL INFORMATION SV COM 31620M106   495,220 8,960 SH   SOLE   6,090 0 2,870
FIFTH THIRD BANCORP COM 316773100   418,581 16,525 SH   SOLE   9,003 0 7,522
FIRST CTZNS BANCSHARES INC N CL A 31946M103   234,618 170 SH   SOLE   97 0 73
FIRST HORIZON CORPORATION COM 320517105   316,650 28,734 SH   SOLE   15,419 0 13,315
FIRST NORTHWEST BANCORP COM 335834107   435,920 35,527 SH   SOLE   35,527 0 0
FIRST SOLAR INC COM 336433107   609,196 3,770 SH   SOLE   2,139 0 1,631
FISERV INC COM 337738108   1,166,764 10,329 SH   SOLE   5,552 0 4,777
FIVE BELOW INC COM 33829M101   492,516 3,061 SH   SOLE   1,685 0 1,376
FORD MTR CO DEL COM 345370860   4,012,630 323,078 SH   SOLE   298,861 0 24,217
FORTINET INC COM 34959E109   689,902 11,757 SH   SOLE   6,193 0 5,564
FORTIVE CORP COM 34959J108   398,996 5,380 SH   SOLE   3,025 0 2,355
FOX FACTORY HLDG CORP COM 35138V102   214,707 2,167 SH   SOLE   1,185 0 982
FREEPORT-MCMORAN INC CL B 35671D857   753,370 20,203 SH   SOLE   12,293 0 7,910
FTI CONSULTING INC COM 302941109   283,672 1,590 SH   SOLE   1,334 0 256
GALLAGHER ARTHUR J & CO COM 363576109   2,183,867 9,581 SH   SOLE   8,392 0 1,189
GARMIN LTD SHS H2906T109   1,636,579 15,557 SH   SOLE   14,685 0 872
GARTNER INC COM 366651107   580,702 1,690 SH   SOLE   1,050 0 640
GENERAL DYNAMICS CORP COM 369550108   930,174 4,209 SH   SOLE   2,633 0 1,576
GENERAL ELECTRIC CO COM NEW 369604301   1,570,039 14,202 SH   SOLE   9,197 0 5,005
GENERAL MLS INC COM 370334104   647,243 10,115 SH   SOLE   6,554 0 3,561
GENERAL MTRS CO COM 37045V100   454,954 13,799 SH   SOLE   8,214 0 5,585
GENTEX CORP COM 371901109   244,695 7,520 SH   SOLE   3,812 0 3,708
GENUINE PARTS CO COM 372460105   1,586,542 10,989 SH   SOLE   10,092 0 897
GENWORTH FINL INC COM CL A 37247D106   67,121 11,454 SH   SOLE   11,018 0 436
GILEAD SCIENCES INC COM 375558103   1,393,263 18,592 SH   SOLE   11,479 0 7,113
GLACIER BANCORP INC NEW COM 37637Q105   884,356 31,030 SH   SOLE   28,491 0 2,539
GLOBAL PMTS INC COM 37940X102   286,699 2,485 SH   SOLE   843 0 1,642
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   840,980 19,842 SH   SOLE   19,842 0 0
GLOBUS MED INC CL A 379577208   205,105 4,131 SH   SOLE   1,170 0 2,961
GOLDMAN SACHS GROUP INC COM 38141G104   1,270,016 3,925 SH   SOLE   1,810 0 2,115
GOODYEAR TIRE & RUBR CO COM 382550101   216,594 17,425 SH   SOLE   9,384 0 8,041
GRACO INC COM 384109104   2,142,299 29,395 SH   SOLE   26,274 0 3,121
GRAINGER W W INC COM 384802104   387,431 560 SH   SOLE   244 0 316
GROUP 1 AUTOMOTIVE INC COM 398905109   248,826 926 SH   SOLE   918 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   247,445 4,219 SH   SOLE   2,223 0 1,996
HALLIBURTON CO COM 406216101   477,779 11,797 SH   SOLE   5,871 0 5,926
HANESBRANDS INC COM 410345102   48,507 12,249 SH   SOLE   11,481 0 768
HARTFORD FINL SVCS GROUP INC COM 416515104   441,260 6,223 SH   SOLE   4,319 0 1,904
HCA HEALTHCARE INC COM 40412C101   777,790 3,162 SH   SOLE   1,737 0 1,425
HERSHEY CO COM 427866108   315,153 1,575 SH   SOLE   951 0 624
HESS CORP COM 42809H107   602,514 3,938 SH   SOLE   2,112 0 1,826
HEWLETT PACKARD ENTERPRISE C COM 42824C109   350,905 20,202 SH   SOLE   12,998 0 7,204
HILTON WORLDWIDE HLDGS INC COM 43300A203   415,549 2,767 SH   SOLE   1,812 0 955
HOME DEPOT INC COM 437076102   9,423,410 31,187 SH   SOLE   24,781 0 6,406
HONEYWELL INTL INC COM 438516106   1,843,979 9,981 SH   SOLE   5,830 0 4,151
HORMEL FOODS CORP COM 440452100   1,732,257 45,550 SH   SOLE   43,498 0 2,052
HP INC COM 40434L105   1,535,280 59,738 SH   SOLE   52,395 0 7,343
HUBBELL INC COM 443510607   749,051 2,390 SH   SOLE   1,189 0 1,201
HUMANA INC COM 444859102   824,678 1,695 SH   SOLE   771 0 924
HUNT J B TRANS SVCS INC COM 445658107   1,788,556 9,487 SH   SOLE   8,876 0 611
HUNTINGTON BANCSHARES INC COM 446150104   300,259 28,871 SH   SOLE   12,939 0 15,932
ICICI BANK LIMITED ADR 45104G104   391,376 16,928 SH   SOLE   0 0 16,928
ICON PLC SHS G4705A100   421,580 1,712 SH   SOLE   0 0 1,712
IDACORP INC COM 451107106   260,161 2,778 SH   SOLE   841 0 1,937
IDEX CORP COM 45167R104   2,376,115 11,423 SH   SOLE   10,450 0 973
IDEXX LABS INC COM 45168D104   529,973 1,212 SH   SOLE   726 0 486
ILLINOIS TOOL WKS INC COM 452308109   1,529,507 6,641 SH   SOLE   4,236 0 2,405
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,408,089 46,889 SH   SOLE   46,889 0 0
INGERSOLL RAND INC COM 45687V106   342,687 5,378 SH   SOLE   2,895 0 2,483
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   249,428 4,910 SH   SOLE   4,910 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   215,281 7,033 SH   SOLE   7,033 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   323,923 10,973 SH   SOLE   10,973 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   529,410 16,360 SH   SOLE   16,360 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,504,823 106,014 SH   SOLE   106,014 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   652,115 20,127 SH   SOLE   20,127 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   744,709 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   259,933 10,389 SH   SOLE   10,389 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   637,985 20,547 SH   SOLE   20,547 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,019,764 38,122 SH   SOLE   38,122 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   237,088 9,819 SH   SOLE   9,819 0 0
INSPERITY INC COM 45778Q107   208,670 2,138 SH   SOLE   1,396 0 742
INTEL CORP COM 458140100   2,879,069 80,986 SH   SOLE   53,647 0 27,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104   718,129 6,527 SH   SOLE   2,195 0 4,332
INTERNATIONAL BUSINESS MACHS COM 459200101   5,472,535 39,006 SH   SOLE   34,540 0 4,466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,464 3,102 SH   SOLE   1,476 0 1,626
INTERPUBLIC GROUP COS INC COM 460690100   247,881 8,649 SH   SOLE   4,565 0 4,084
INTUIT COM 461202103   2,080,118 4,071 SH   SOLE   1,688 0 2,383
INTUITIVE SURGICAL INC COM NEW 46120E602   2,272,264 7,774 SH   SOLE   5,418 0 2,356
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   8,368,042 213,525 SH   SOLE   213,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   209,246 1,477 SH   SOLE   1,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,367,043 244,346 SH   SOLE   244,346 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,977,430 22,267 SH   SOLE   22,267 0 0
IQVIA HLDGS INC COM 46266C105   594,382 3,021 SH   SOLE   2,121 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102   232,364 5,108 SH   SOLE   3,159 0 1,949
ISHARES INC CORE MSCI EMKT 46434G103   17,700,186 371,931 SH   SOLE   371,931 0 0
ISHARES INC CUR HD MSCI EM 46434G509   8,233,154 348,272 SH   SOLE   348,272 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   431,613 7,905 SH   SOLE   7,905 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   499,538 16,497 SH   SOLE   16,497 0 0
ISHARES INC MSCI EMRG CHN 46434G764   318,165 6,385 SH   SOLE   6,385 0 0
ISHARES SILVER TR ISHARES 46428Q109   249,084 12,246 SH   SOLE   12,246 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   878,927 9,069 SH   SOLE   9,069 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,148,300 38,882 SH   SOLE   38,882 0 0
ISHARES TR COHEN STEER REIT 464287564   583,843 11,640 SH   SOLE   11,640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   304,087 3,075 SH   SOLE   3,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,363,065 471,842 SH   SOLE   471,842 0 0
ISHARES TR CORE MSCI INTL 46435G326   17,133,899 293,993 SH   SOLE   293,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,583,851 58,487 SH   SOLE   58,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,121,536 11,889 SH   SOLE   11,889 0 0
ISHARES TR CORE S&P TTL STK 464287150   443,139 4,705 SH   SOLE   4,705 0 0
ISHARES TR CORE S&P US GWT 464287671   4,750,790 50,098 SH   SOLE   50,098 0 0
ISHARES TR CORE S&P US VLU 464287663   754,794 10,115 SH   SOLE   10,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   289,835,245 674,930 SH   SOLE   674,930 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,513,894 26,732 SH   SOLE   26,732 0 0
ISHARES TR CRE U S REIT ETF 464288521   630,231 13,358 SH   SOLE   13,358 0 0
ISHARES TR EAFE SML CP ETF 464288273   30,305,527 536,666 SH   SOLE   536,666 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   894,692 12,942 SH   SOLE   12,942 0 0
ISHARES TR ESG AWARE MSCI 46435U663   361,233 10,735 SH   SOLE   10,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   856,929 9,125 SH   SOLE   9,125 0 0
ISHARES TR ESG EAFE ETF 46436E759   359,097 6,290 SH   SOLE   6,290 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   412,801 11,910 SH   SOLE   11,910 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   721,283 14,173 SH   SOLE   14,173 0 0
ISHARES TR HDG MSCI EAFE 46434V803   128,462,160 4,267,846 SH   SOLE   4,267,846 0 0
ISHARES TR IBOXX HI YD ETF 464288513   342,826 4,650 SH   SOLE   4,650 0 0
ISHARES TR ISHARES SEMICDTR 464287523   263,021 555 SH   SOLE   555 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,604,721 110,341 SH   SOLE   110,341 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,643,597 385,866 SH   SOLE   385,866 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,388,204 17,052 SH   SOLE   17,052 0 0
ISHARES TR MSCI USA ESG SLC 464288802   543,287 6,039 SH   SOLE   6,039 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   297,246 4,107 SH   SOLE   4,107 0 0
ISHARES TR NATIONAL MUN ETF 464288414   48,718,368 475,116 SH   SOLE   475,116 0 0
ISHARES TR RUS 1000 ETF 464287622   17,241,185 73,395 SH   SOLE   73,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,936,215 26,077 SH   SOLE   26,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,063,401 7,004 SH   SOLE   7,004 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,655,850 20,771 SH   SOLE   20,771 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,256,327 35,647 SH   SOLE   35,647 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,396,977 323,422 SH   SOLE   323,422 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   78,200,696 1,434,612 SH   SOLE   1,434,612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,942,964 39,283 SH   SOLE   39,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   493,371 2,013 SH   SOLE   2,013 0 0
ISHARES TR S&P 100 ETF 464287101   705,451 3,516 SH   SOLE   3,516 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,974,673 87,323 SH   SOLE   87,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408   778,277 5,059 SH   SOLE   5,059 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,782,885 80,051 SH   SOLE   80,051 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,598,967 35,658 SH   SOLE   35,658 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,498,780 13,924 SH   SOLE   13,924 0 0
ISHARES TR SHORT TREAS BD 464288679   647,797 5,864 SH   SOLE   5,864 0 0
ISHARES TR TIPS BD ETF 464287176   874,719 8,433 SH   SOLE   8,433 0 0
ISHARES TR US CONSUM DISCRE 464287580   330,198 4,932 SH   SOLE   4,932 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,878,687 221,356 SH   SOLE   221,356 0 0
ISHARES TR CALIF MUN BD ETF 464288356   455,172 8,300 SH   SOLE   8,300 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   17,705,530 640,576 SH   SOLE   640,576 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   72,384,785 790,313 SH   SOLE   790,313 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   236,373 2,298 SH   SOLE   2,298 0 0
ISHARES TR US AER DEF ETF 464288760   383,188 3,616 SH   SOLE   3,616 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   576,874 17,032 SH   SOLE   17,032 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   639,295 26,604 SH   SOLE   26,604 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   4,695,463 189,181 SH   SOLE   189,181 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,174,192 49,253 SH   SOLE   49,253 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   462,501 20,039 SH   SOLE   20,039 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,181,205 51,046 SH   SOLE   51,046 0 0
ISHARES TR IBONDS DEC 46435U697   304,504 11,853 SH   SOLE   11,853 0 0
ISHARES TR IBONDS DEC 2030 46436E726   321,903 15,795 SH   SOLE   15,795 0 0
ISHARES TR IBONDS DEC 2031 46436E486   296,223 15,281 SH   SOLE   15,281 0 0
ISHARES TR IBONDS DEC 2032 46436E312   295,332 12,578 SH   SOLE   12,578 0 0
ISHARES TR IBONDS DEC 25 46435U432   427,191 16,380 SH   SOLE   16,380 0 0
ISHARES TR IBONDS DEC 29 46436E205   253,274 11,565 SH   SOLE   11,565 0 0
ISHARES TR IBONDS DEC2023 46435G318   284,298 11,138 SH   SOLE   11,138 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,292,643 55,395 SH   SOLE   55,395 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,493,806 58,904 SH   SOLE   58,904 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,799,640 72,771 SH   SOLE   72,771 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,566,285 64,271 SH   SOLE   64,271 0 0
ISHARES TR IBONDS DEC 26 46435U259   395,646 15,947 SH   SOLE   15,947 0 0
ITT INC COM 45073V108   528,911 5,402 SH   SOLE   2,604 0 2,798
JABIL INC COM 466313103   595,876 4,696 SH   SOLE   1,121 0 3,575
JEFFERIES FINL GROUP INC COM 47233W109   265,276 7,242 SH   SOLE   889 0 6,353
JOHNSON & JOHNSON COM 478160104   9,562,915 61,399 SH   SOLE   46,619 0 14,780
JOHNSON CTLS INTL PLC SHS G51502105   409,630 7,698 SH   SOLE   3,564 0 4,134
JPMORGAN CHASE & CO COM 46625H100   11,610,431 80,061 SH   SOLE   60,221 0 19,840
KBR INC COM 48242W106   2,191,416 37,180 SH   SOLE   34,259 0 2,921
KEURIG DR PEPPER INC COM 49271V100   245,489 7,776 SH   SOLE   3,848 0 3,928
KEYCORP COM 493267108   1,343,267 124,839 SH   SOLE   113,669 0 11,170
KEYSIGHT TECHNOLOGIES INC COM 49338L103   367,558 2,778 SH   SOLE   1,175 0 1,603
KILROY RLTY CORP COM 49427F108   261,858 8,284 SH   SOLE   5,172 0 3,112
KIMBERLY-CLARK CORP COM 494368103   488,160 4,039 SH   SOLE   2,093 0 1,946
KIMCO RLTY CORP COM 49446R109   343,797 19,545 SH   SOLE   10,318 0 9,227
KINDER MORGAN INC DEL COM 49456B101   310,428 18,723 SH   SOLE   7,782 0 10,941
KINSALE CAP GROUP INC COM 49714P108   322,194 778 SH   SOLE   400 0 378
KLA CORP COM NEW 482480100   1,007,922 2,198 SH   SOLE   1,351 0 847
KRAFT HEINZ CO COM 500754106   447,480 13,302 SH   SOLE   8,242 0 5,060
KROGER CO COM 501044101   2,119,810 47,370 SH   SOLE   42,135 0 5,235
L3HARRIS TECHNOLOGIES INC COM 502431109   489,619 2,812 SH   SOLE   1,730 0 1,082
LABORATORY CORP AMER HLDGS COM NEW 50540R409   275,842 1,372 SH   SOLE   781 0 591
LAM RESEARCH CORP COM 512807108   5,481,985 8,746 SH   SOLE   7,789 0 957
LAMAR ADVERTISING CO NEW CL A 512816109   269,969 3,234 SH   SOLE   1,554 0 1,680
LAMB WESTON HLDGS INC COM 513272104   257,923 2,790 SH   SOLE   1,302 0 1,488
LANDSTAR SYS INC COM 515098101   1,785,439 10,091 SH   SOLE   9,442 0 649
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,905,381 152,257 SH   SOLE   152,257 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,532,071 87,955 SH   SOLE   87,955 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   291,506 13,846 SH   SOLE   13,846 0 0
LAUDER ESTEE COS INC CL A 518439104   545,176 3,772 SH   SOLE   2,227 0 1,545
LEIDOS HOLDINGS INC COM 525327102   237,717 2,579 SH   SOLE   338 0 2,241
LENNAR CORP CL A 526057104   564,182 5,027 SH   SOLE   3,387 0 1,640
LENNOX INTL INC COM 526107107   425,907 1,137 SH   SOLE   726 0 411
LG DISPLAY CO LTD SPONS ADR REP 50186V102   57,355 11,753 SH   SOLE   0 0 11,753
LINCOLN ELEC HLDGS INC COM 533900106   519,194 2,856 SH   SOLE   966 0 1,890
LINCOLN NATL CORP IND COM 534187109   432,348 17,511 SH   SOLE   14,379 0 3,132
LINDE PLC SHS G54950103   2,390,116 6,419 SH   SOLE   3,024 0 3,395
LITHIA MTRS INC COM 536797103   308,621 1,045 SH   SOLE   480 0 565
LITTELFUSE INC COM 537008104   2,039,043 8,245 SH   SOLE   7,662 0 583
LKQ CORP COM 501889208   201,556 4,071 SH   SOLE   1,693 0 2,378
LOCKHEED MARTIN CORP COM 539830109   4,486,986 10,972 SH   SOLE   9,798 0 1,174
LOEWS CORP COM 540424108   244,124 3,856 SH   SOLE   2,348 0 1,508
LOWES COS INC COM 548661107   2,896,276 13,935 SH   SOLE   9,531 0 4,404
LPL FINL HLDGS INC COM 50212V100   213,411 898 SH   SOLE   741 0 157
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   241,202 2,547 SH   SOLE   1,182 0 1,365
M & T BK CORP COM 55261F104   482,534 3,816 SH   SOLE   2,561 0 1,255
MACYS INC COM 55616P104   146,030 12,578 SH   SOLE   10,022 0 2,556
MANHATTAN ASSOCIATES INC COM 562750109   467,072 2,363 SH   SOLE   467 0 1,896
MARATHON OIL CORP COM 565849106   946,202 35,372 SH   SOLE   23,723 0 11,649
MARATHON PETE CORP COM 56585A102   2,544,329 16,812 SH   SOLE   13,337 0 3,475
MARRIOTT INTL INC NEW CL A 571903202   778,576 3,961 SH   SOLE   2,302 0 1,659
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   257,916 2,563 SH   SOLE   1,543 0 1,020
MARSH & MCLENNAN COS INC COM 571748102   1,401,771 7,366 SH   SOLE   3,690 0 3,676
MARTIN MARIETTA MATLS INC COM 573284106   349,981 853 SH   SOLE   531 0 322
MASTEC INC COM 576323109   228,794 3,179 SH   SOLE   1,925 0 1,254
MASTERCARD INCORPORATED CL A 57636Q104   8,822,720 22,285 SH   SOLE   16,476 0 5,809
MATADOR RES CO COM 576485205   233,460 3,925 SH   SOLE   626 0 3,299
MATSON INC COM 57686G105   875,668 9,870 SH   SOLE   9,688 0 182
MCCORMICK & CO INC COM NON VTG 579780206   608,551 8,045 SH   SOLE   6,298 0 1,747
MCDONALDS CORP COM 580135101   7,120,344 27,028 SH   SOLE   22,968 0 4,060
MCGRATH RENTCORP COM 580589109   1,997,613 19,928 SH   SOLE   19,928 0 0
MCKESSON CORP COM 58155Q103   943,515 2,170 SH   SOLE   1,097 0 1,073
MDU RES GROUP INC COM 552690109   317,373 16,209 SH   SOLE   14,458 0 1,751
MEDPACE HLDGS INC COM 58506Q109   220,097 909 SH   SOLE   586 0 323
MEDTRONIC PLC SHS G5960L103   963,180 12,292 SH   SOLE   5,976 0 6,316
MERCK & CO INC COM 58933Y105   8,996,549 87,388 SH   SOLE   70,462 0 16,926
META PLATFORMS INC CL A 30303M102   10,345,538 34,461 SH   SOLE   21,001 0 13,460
METLIFE INC COM 59156R108   644,010 10,237 SH   SOLE   6,412 0 3,825
METTLER TOLEDO INTERNATIONAL COM 592688105   447,662 404 SH   SOLE   144 0 260
MGM RESORTS INTERNATIONAL COM 552953101   228,979 6,229 SH   SOLE   4,389 0 1,840
MICROCHIP TECHNOLOGY INC. COM 595017104   733,341 9,396 SH   SOLE   6,036 0 3,360
MICRON TECHNOLOGY INC COM 595112103   763,706 11,226 SH   SOLE   5,021 0 6,205
MICROSOFT CORP COM 594918104   235,038,849 744,383 SH   SOLE   696,626 0 47,757
MICROVISION INC DEL COM NEW 594960304   523,619 239,095 SH   SOLE   239,095 0 0
MID-AMER APT CMNTYS INC COM 59522J103   207,256 1,611 SH   SOLE   778 0 833
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   64,080 18,682 SH   SOLE   0 0 18,682
MODERNA INC COM 60770K107   365,131 3,535 SH   SOLE   1,882 0 1,653
MOLINA HEALTHCARE INC COM 60855R100   680,373 2,075 SH   SOLE   1,033 0 1,042
MOLSON COORS BEVERAGE CO CL B 60871R209   252,008 3,963 SH   SOLE   2,102 0 1,861
MONDELEZ INTL INC CL A 609207105   1,581,983 22,795 SH   SOLE   13,821 0 8,974
MONOLITHIC PWR SYS INC COM 609839105   2,116,269 4,581 SH   SOLE   3,944 0 637
MONSTER BEVERAGE CORP NEW COM 61174X109   564,871 10,668 SH   SOLE   4,684 0 5,984
MOODYS CORP COM 615369105   805,169 2,547 SH   SOLE   1,331 0 1,216
MORGAN STANLEY COM NEW 617446448   4,643,556 56,858 SH   SOLE   49,559 0 7,299
MOTOROLA SOLUTIONS INC COM NEW 620076307   690,946 2,538 SH   SOLE   1,163 0 1,375
MSA SAFETY INC COM 553498106   226,387 1,436 SH   SOLE   962 0 474
MSC INDL DIRECT INC CL A 553530106   2,117,481 21,574 SH   SOLE   20,372 0 1,202
MSCI INC COM 55354G100   610,466 1,190 SH   SOLE   528 0 662
MURPHY OIL CORP COM 626717102   291,148 6,420 SH   SOLE   2,216 0 4,204
MURPHY USA INC COM 626755102   560,439 1,640 SH   SOLE   974 0 666
NASDAQ INC COM 631103108   232,650 4,788 SH   SOLE   1,779 0 3,009
NATIONAL GRID PLC SPONSORED ADR NE 636274409   271,260 4,474 SH   SOLE   3,826 0 648
NETAPP INC COM 64110D104   206,319 2,719 SH   SOLE   1,206 0 1,513
NETFLIX INC COM 64110L106   2,847,860 7,542 SH   SOLE   4,048 0 3,494
NEUROCRINE BIOSCIENCES INC COM 64125C109   263,250 2,340 SH   SOLE   668 0 1,672
NEW RELIC INC COM 64829B100   214,736 2,508 SH   SOLE   2,493 0 15
NEW YORK CMNTY BANCORP INC COM 649445103   184,110 16,235 SH   SOLE   7,056 0 9,179
NEWELL BRANDS INC COM 651229106   157,331 17,423 SH   SOLE   14,355 0 3,068
NEWMONT CORP COM 651639106   491,769 13,309 SH   SOLE   9,056 0 4,253
NEXTERA ENERGY INC COM 65339F101   1,471,802 25,690 SH   SOLE   14,151 0 11,539
NIKE INC CL B 654106103   2,977,232 31,136 SH   SOLE   21,488 0 9,648
NORDSON CORP COM 655663102   378,030 1,694 SH   SOLE   795 0 899
NORDSTROM INC COM 655664100   165,577 11,083 SH   SOLE   10,528 0 555
NORFOLK SOUTHN CORP COM 655844108   857,749 4,356 SH   SOLE   3,088 0 1,268
NORTHERN TR CORP COM 665859104   243,356 3,503 SH   SOLE   2,672 0 831
NORTHROP GRUMMAN CORP COM 666807102   757,521 1,721 SH   SOLE   752 0 969
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   224,146 13,601 SH   SOLE   7,490 0 6,111
NOV INC COM 62955J103   258,680 12,377 SH   SOLE   3,673 0 8,704
NOVARTIS AG SPONSORED ADR 66987V109   560,638 5,504 SH   SOLE   3,838 0 1,666
NOVO-NORDISK A S ADR 670100205   880,464 9,682 SH   SOLE   696 0 8,986
NOW INC COM 67011P100   258,352 21,765 SH   SOLE   21,719 0 46
NRG ENERGY INC COM NEW 629377508   245,412 6,371 SH   SOLE   2,207 0 4,164
NUCOR CORP COM 670346105   723,432 4,627 SH   SOLE   2,107 0 2,520
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,599,161 26,666 SH   SOLE   26,666 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   432,955 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   513,588 18,065 SH   SOLE   18,065 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   62,512 12,354 SH   SOLE   0 0 12,354
NVENT ELECTRIC PLC SHS G6700G107   480,037 9,059 SH   SOLE   4,112 0 4,947
NVIDIA CORPORATION COM 67066G104   25,770,022 59,243 SH   SOLE   43,419 0 15,824
NXP SEMICONDUCTORS N V COM N6596X109   347,861 1,740 SH   SOLE   1,151 0 589
OCCIDENTAL PETE CORP COM 674599105   487,576 7,515 SH   SOLE   4,019 0 3,496
OGE ENERGY CORP COM 670837103   264,607 7,939 SH   SOLE   4,918 0 3,021
OLD DOMINION FREIGHT LINE IN COM 679580100   623,398 1,524 SH   SOLE   566 0 958
OLD REP INTL CORP COM 680223104   489,420 18,167 SH   SOLE   10,375 0 7,792
OMEGA HEALTHCARE INVS INC COM 681936100   1,695,196 51,122 SH   SOLE   48,653 0 2,469
OMEROS CORP COM 682143102   57,802 19,795 SH   SOLE   19,795 0 0
ON SEMICONDUCTOR CORP COM 682189105   551,938 5,938 SH   SOLE   3,904 0 2,034
ONEOK INC NEW COM 682680103   2,061,607 32,502 SH   SOLE   28,089 0 4,413
ORACLE CORP COM 68389X105   6,722,620 63,469 SH   SOLE   51,325 0 12,144
OREILLY AUTOMOTIVE INC COM 67103H107   1,089,724 1,199 SH   SOLE   713 0 486
OSHKOSH CORP COM 688239201   297,361 3,116 SH   SOLE   1,778 0 1,338
OTTER TAIL CORP COM 689648103   495,076 6,521 SH   SOLE   6,398 0 123
OWENS CORNING NEW COM 690742101   716,699 5,254 SH   SOLE   2,901 0 2,353
PACCAR INC COM 693718108   3,049,623 35,869 SH   SOLE   32,715 0 3,154
PACKAGING CORP AMER COM 695156109   377,837 2,461 SH   SOLE   1,717 0 744
PALO ALTO NETWORKS INC COM 697435105   474,976 2,026 SH   SOLE   970 0 1,056
PARK HOTELS & RESORTS INC COM 700517105   164,621 13,362 SH   SOLE   2,468 0 10,894
PARKER-HANNIFIN CORP COM 701094104   742,816 1,907 SH   SOLE   1,252 0 655
PAYCHEX INC COM 704326107   924,398 8,015 SH   SOLE   5,731 0 2,284
PAYPAL HLDGS INC COM 70450Y103   671,356 11,484 SH   SOLE   5,386 0 6,098
PENUMBRA INC COM 70975L107   252,555 1,044 SH   SOLE   607 0 437
PEPSICO INC COM 713448108   8,669,211 51,164 SH   SOLE   41,726 0 9,438
PFIZER INC COM 717081103   5,247,839 158,210 SH   SOLE   130,433 0 27,777
PHILIP MORRIS INTL INC COM 718172109   2,439,025 26,345 SH   SOLE   18,980 0 7,365
PHILLIPS 66 COM 718546104   4,825,636 40,163 SH   SOLE   37,246 0 2,917
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   386,841 3,863 SH   SOLE   3,863 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   635,914 12,700 SH   SOLE   12,700 0 0
PIMCO MUN INCOME FD COM 72200R107   571,074 67,985 SH   SOLE   67,985 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   367,581 5,483 SH   SOLE   2,835 0 2,648
PIONEER NAT RES CO COM 723787107   779,791 3,397 SH   SOLE   2,215 0 1,182
PNC FINL SVCS GROUP INC COM 693475105   641,229 5,223 SH   SOLE   2,650 0 2,573
POOL CORP COM 73278L105   350,646 985 SH   SOLE   450 0 535
PPG INDS INC COM 693506107   405,885 3,127 SH   SOLE   1,905 0 1,222
PRICE T ROWE GROUP INC COM 74144T108   356,318 3,398 SH   SOLE   1,986 0 1,412
PRIMERICA INC COM 74164M108   436,135 2,248 SH   SOLE   1,567 0 681
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   386,873 5,368 SH   SOLE   2,932 0 2,436
PROCTER AND GAMBLE CO COM 742718109   11,037,284 75,670 SH   SOLE   61,389 0 14,281
PROGRESSIVE CORP COM 743315103   1,011,011 7,258 SH   SOLE   3,496 0 3,762
PROLOGIS INC. COM 74340W103   4,939,355 44,019 SH   SOLE   36,431 0 7,588
PROSHARES TR S&P MDCP 400 DIV 74347B680   138,772,664 2,079,303 SH   SOLE   2,079,303 0 0
PROSHARES TR INVT INT RT HG 74347B607   353,350 4,772 SH   SOLE   4,772 0 0
PRUDENTIAL FINL INC COM 744320102   698,770 7,364 SH   SOLE   4,691 0 2,673
PTC INC COM 69370C100   362,702 2,560 SH   SOLE   1,158 0 1,402
PUBLIC STORAGE COM 74460D109   392,119 1,488 SH   SOLE   885 0 603
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   401,046 7,047 SH   SOLE   3,617 0 3,430
PULTE GROUP INC COM 745867101   269,025 3,633 SH   SOLE   1,946 0 1,687
PVH CORPORATION COM 693656100   219,584 2,870 SH   SOLE   2,041 0 829
QUALCOMM INC COM 747525103   4,685,954 42,193 SH   SOLE   36,249 0 5,944
QUALYS INC COM 74758T303   203,808 1,336 SH   SOLE   1,168 0 168
QUANTA SVCS INC COM 74762E102   804,218 4,299 SH   SOLE   2,981 0 1,318
QUEST DIAGNOSTICS INC COM 74834L100   1,602,021 13,146 SH   SOLE   12,561 0 585
QURATE RETAIL INC COM SER A 74915M100   10,009 16,500 SH   SOLE   16,500 0 0
RAMBUS INC DEL COM 750917106   248,769 4,459 SH   SOLE   4,452 0 7
RAYMOND JAMES FINL INC COM 754730109   209,805 2,089 SH   SOLE   913 0 1,176
REALTY INCOME CORP COM 756109104   588,007 11,774 SH   SOLE   9,363 0 2,411
REGAL REXNORD CORPORATION COM 758750103   295,048 2,065 SH   SOLE   650 0 1,415
REGENCY CTRS CORP COM 758849103   208,279 3,504 SH   SOLE   1,983 0 1,521
REGENERON PHARMACEUTICALS COM 75886F107   970,271 1,179 SH   SOLE   640 0 539
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,735,452 100,898 SH   SOLE   90,317 0 10,581
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,847,350 12,724 SH   SOLE   11,563 0 1,161
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,456,457 9,368 SH   SOLE   8,016 0 1,352
REPLIGEN CORP COM 759916109   384,647 2,419 SH   SOLE   1,213 0 1,206
REPUBLIC SVCS INC COM 760759100   380,838 2,672 SH   SOLE   1,396 0 1,276
RESMED INC COM 761152107   307,802 2,082 SH   SOLE   1,124 0 958
RLI CORP COM 749607107   2,075,422 15,273 SH   SOLE   14,927 0 346
ROCKWELL AUTOMATION INC COM 773903109   658,171 2,302 SH   SOLE   1,238 0 1,064
ROPER TECHNOLOGIES INC COM 776696106   704,166 1,454 SH   SOLE   649 0 805
ROSS STORES INC COM 778296103   439,602 3,892 SH   SOLE   1,989 0 1,903
ROYAL CARIBBEAN GROUP COM V7780T103   483,632 5,249 SH   SOLE   2,435 0 2,814
RPM INTL INC COM 749685103   335,913 3,543 SH   SOLE   1,324 0 2,219
S&P GLOBAL INC COM 78409V104   1,801,219 4,929 SH   SOLE   2,605 0 2,324
SCHLUMBERGER LTD COM STK 806857108   1,279,758 21,951 SH   SOLE   15,131 0 6,820
SCHWAB CHARLES CORP COM 808513105   761,168 13,865 SH   SOLE   6,442 0 7,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   264,806 7,798 SH   SOLE   7,798 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,235,710 131,340 SH   SOLE   131,340 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,045,126 18,970 SH   SOLE   18,970 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   708,553 22,373 SH   SOLE   22,373 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   258,673 5,401 SH   SOLE   5,401 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   238,754 5,398 SH   SOLE   5,398 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   307,174 6,162 SH   SOLE   6,162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,613,038 36,928 SH   SOLE   36,928 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,927,682 109,017 SH   SOLE   109,017 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,863,177 293,739 SH   SOLE   293,739 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,642,685 53,822 SH   SOLE   53,822 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,324,827 56,128 SH   SOLE   56,128 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   783,396 15,516 SH   SOLE   15,516 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,254,345 88,743 SH   SOLE   88,743 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   539,177 5,965 SH   SOLE   5,965 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   298,096 1,852 SH   SOLE   1,852 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   270,612 2,102 SH   SOLE   2,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   385,904 2,354 SH   SOLE   2,354 0 0
SELECTIVE INS GROUP INC COM 816300107   262,230 2,542 SH   SOLE   417 0 2,125
SEMPRA COM 816851109   523,606 7,697 SH   SOLE   4,240 0 3,457
SERVICENOW INC COM 81762P102   1,409,698 2,522 SH   SOLE   1,163 0 1,359
SHERWIN WILLIAMS CO COM 824348106   897,927 3,521 SH   SOLE   1,817 0 1,704
SILICON LABORATORIES INC COM 826919102   263,535 2,274 SH   SOLE   933 0 1,341
SIMON PPTY GROUP INC NEW COM 828806109   552,574 5,115 SH   SOLE   2,862 0 2,253
SNAP ON INC COM 833034101   201,243 789 SH   SOLE   415 0 374
SNOWFLAKE INC CL A 833445109   203,643 1,333 SH   SOLE   701 0 632
SOUTHERN CO COM 842587107   4,267,851 65,943 SH   SOLE   58,651 0 7,292
SOUTHWESTERN ENERGY CO COM 845467109   100,027 15,508 SH   SOLE   4,433 0 11,075
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   435,435 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,569,111 9,152 SH   SOLE   9,152 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   627,545 21,645 SH   SOLE   21,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,758,804 27,507 SH   SOLE   27,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   741,705 1,624 SH   SOLE   1,624 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   297,145 3,287 SH   SOLE   3,285 0 2
SPDR SER TR NUVEEN BLOOMBERG 78464A284   725,277 30,448 SH   SOLE   30,448 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   478,010 10,916 SH   SOLE   10,916 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,671,707 33,261 SH   SOLE   33,261 0 0
SPDR SER TR S&P DIVID ETF 78464A763   453,255 3,941 SH   SOLE   3,941 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,886,142 31,433 SH   SOLE   31,433 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   35,315,022 355,175 SH   SOLE   355,175 0 0
STAG INDL INC COM 85254J102   1,595,662 46,238 SH   SOLE   44,308 0 1,930
STARBUCKS CORP COM 855244109   15,716,381 172,197 SH   SOLE   161,907 0 10,290
STATE STR CORP COM 857477103   265,312 3,962 SH   SOLE   1,738 0 2,224
STEEL DYNAMICS INC COM 858119100   527,416 4,919 SH   SOLE   2,522 0 2,397
STERIS PLC SHS USD G8473T100   2,169,289 9,886 SH   SOLE   7,581 0 2,305
STIFEL FINL CORP COM 860630102   625,521 10,181 SH   SOLE   4,911 0 5,270
STRYKER CORPORATION COM 863667101   1,401,595 5,129 SH   SOLE   2,715 0 2,414
SYNCHRONY FINANCIAL COM 87165B103   231,141 7,561 SH   SOLE   4,685 0 2,876
SYNOPSYS INC COM 871607107   999,178 2,177 SH   SOLE   1,110 0 1,067
SYSCO CORP COM 871829107   510,105 7,723 SH   SOLE   5,419 0 2,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   447,797 5,153 SH   SOLE   626 0 4,527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   224,625 1,600 SH   SOLE   715 0 885
TARGA RES CORP COM 87612G101   537,808 6,274 SH   SOLE   2,719 0 3,555
TARGET CORP COM 87612E106   4,075,970 36,863 SH   SOLE   33,778 0 3,085
TAYLOR MORRISON HOME CORP COM 87724P106   270,532 6,349 SH   SOLE   1,558 0 4,791
TE CONNECTIVITY LTD SHS H84989104   425,432 3,444 SH   SOLE   1,861 0 1,583
TEMPUR SEALY INTL INC COM 88023U101   277,551 6,404 SH   SOLE   3,239 0 3,165
TENET HEALTHCARE CORP COM NEW 88033G407   239,313 3,632 SH   SOLE   1,412 0 2,220
TERADYNE INC COM 880770102   343,323 3,418 SH   SOLE   1,203 0 2,215
TEREX CORP NEW COM 880779103   227,830 3,954 SH   SOLE   1,101 0 2,853
TESLA INC COM 88160R101   15,720,106 62,825 SH   SOLE   48,873 0 13,952
TETRA TECH INC NEW COM 88162G103   507,987 3,341 SH   SOLE   2,634 0 707
TEXAS CAP BANCSHARES INC COM 88224Q107   239,901 4,073 SH   SOLE   2,665 0 1,408
TEXAS INSTRS INC COM 882508104   5,018,564 31,561 SH   SOLE   25,163 0 6,398
TEXAS ROADHOUSE INC COM 882681109   344,519 3,585 SH   SOLE   758 0 2,827
TEXTRON INC COM 883203101   283,102 3,623 SH   SOLE   2,170 0 1,453
THERMO FISHER SCIENTIFIC INC COM 883556102   3,417,183 6,751 SH   SOLE   4,086 0 2,665
THOMSON REUTERS CORP. COM 884903808   206,110 1,685 SH   SOLE   0 0 1,685
THOR INDS INC COM 885160101   288,816 3,036 SH   SOLE   1,297 0 1,739
TIMKEN CO COM 887389104   444,542 6,049 SH   SOLE   3,239 0 2,810
TJX COS INC NEW COM 872540109   5,625,775 63,296 SH   SOLE   55,143 0 8,153
T-MOBILE US INC COM 872590104   1,427,250 10,191 SH   SOLE   6,094 0 4,097
TOLL BROTHERS INC COM 889478103   1,941,346 26,249 SH   SOLE   23,994 0 2,255
TOPBUILD CORP COM 89055F103   332,364 1,321 SH   SOLE   1,035 0 286
TORO CO COM 891092108   1,735,573 20,885 SH   SOLE   19,094 0 1,791
TRACTOR SUPPLY CO COM 892356106   1,812,253 8,925 SH   SOLE   8,315 0 610
TRANE TECHNOLOGIES PLC SHS G8994E103   892,037 4,396 SH   SOLE   2,705 0 1,691
TRANSDIGM GROUP INC COM 893641100   472,997 561 SH   SOLE   337 0 224
TRAVELERS COMPANIES INC COM 89417E109   565,729 3,464 SH   SOLE   1,910 0 1,554
TREX CO INC COM 89531P105   383,463 6,222 SH   SOLE   4,006 0 2,216
TRUIST FINL CORP COM 89832Q109   444,052 15,521 SH   SOLE   8,403 0 7,118
TYLER TECHNOLOGIES INC COM 902252105   247,130 640 SH   SOLE   140 0 500
TYSON FOODS INC CL A 902494103   265,921 5,267 SH   SOLE   3,648 0 1,619
UFP INDUSTRIES INC COM 90278Q108   236,340 2,308 SH   SOLE   1,279 0 1,029
ULTA BEAUTY INC COM 90384S303   237,674 595 SH   SOLE   363 0 232
UNION PAC CORP COM 907818108   1,808,469 8,881 SH   SOLE   4,741 0 4,140
UNITED AIRLS HLDGS INC COM 910047109   214,293 5,066 SH   SOLE   3,027 0 2,039
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   76,150 10,786 SH   SOLE   0 0 10,786
UNITED PARCEL SERVICE INC CL B 911312106   4,113,385 26,390 SH   SOLE   23,425 0 2,965
UNITED RENTALS INC COM 911363109   1,013,620 2,280 SH   SOLE   1,775 0 505
UNITED THERAPEUTICS CORP DEL COM 91307C102   480,426 2,127 SH   SOLE   979 0 1,148
UNITEDHEALTH GROUP INC COM 91324P102   10,651,351 21,126 SH   SOLE   15,296 0 5,830
UNITY SOFTWARE INC COM 91332U101   788,549 25,121 SH   SOLE   24,405 0 716
UNUM GROUP COM 91529Y106   581,378 11,819 SH   SOLE   5,360 0 6,459
US BANCORP DEL COM NEW 902973304   1,754,370 53,066 SH   SOLE   46,940 0 6,126
V F CORP COM 918204108   459,580 26,009 SH   SOLE   20,176 0 5,833
VALERO ENERGY CORP COM 91913Y100   944,765 6,667 SH   SOLE   4,533 0 2,134
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,718,365 63,856 SH   SOLE   63,856 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   862,346 26,756 SH   SOLE   26,756 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   460,853 5,273 SH   SOLE   5,273 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,185,246 16,391 SH   SOLE   16,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,058,826 27,389 SH   SOLE   27,389 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,677,459 138,685 SH   SOLE   138,685 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   48,035,505 335,139 SH   SOLE   335,139 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   97,332,651 357,433 SH   SOLE   357,433 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   108,825,208 556,110 SH   SOLE   556,110 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   213,468 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   364,855 2,786 SH   SOLE   2,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   53,833,721 258,518 SH   SOLE   258,518 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,728,205 75,710 SH   SOLE   75,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,491,021 278,816 SH   SOLE   278,816 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,063,814 12,940 SH   SOLE   12,940 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,021,752 79,451 SH   SOLE   79,451 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   430,074 2,008 SH   SOLE   2,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,537,585 26,070 SH   SOLE   26,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   19,645,294 142,429 SH   SOLE   142,429 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,707,669 32,922 SH   SOLE   32,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,614,945 1,775,439 SH   SOLE   1,775,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,429,004 51,121 SH   SOLE   51,121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,000,186 10,734 SH   SOLE   10,734 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   233,820 4,861 SH   SOLE   4,861 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,980,913 87,155 SH   SOLE   87,155 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   219,153 3,202 SH   SOLE   3,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,040,064 36,166 SH   SOLE   36,166 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,279,621 45,907 SH   SOLE   45,907 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,203,316 6,309 SH   SOLE   6,309 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   225,389 3,913 SH   SOLE   3,913 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,573,599 132,408 SH   SOLE   132,408 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   961,088 17,958 SH   SOLE   17,958 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   929,571 8,997 SH   SOLE   8,997 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,458,472 16,188 SH   SOLE   16,188 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   254,555 945 SH   SOLE   945 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   241,958 583 SH   SOLE   583 0 0
VENTAS INC COM 92276F100   212,182 5,036 SH   SOLE   2,184 0 2,852
VERISIGN INC COM 92343E102   368,201 1,818 SH   SOLE   816 0 1,002
VERISK ANALYTICS INC COM 92345Y106   377,330 1,597 SH   SOLE   1,018 0 579
VERIZON COMMUNICATIONS INC COM 92343V104   5,366,796 165,591 SH   SOLE   149,574 0 16,017
VERTEX PHARMACEUTICALS INC COM 92532F100   1,286,639 3,700 SH   SOLE   2,015 0 1,685
VIATRIS INC COM 92556V106   164,625 16,696 SH   SOLE   9,425 0 7,271
VIAVI SOLUTIONS INC COM 925550105   108,968 11,922 SH   SOLE   8,028 0 3,894
VICI PPTYS INC COM 925652109   253,694 8,718 SH   SOLE   5,608 0 3,110
VIRTUS DIVIDEND INTEREST & P COM 92840R101   170,064 15,010 SH   SOLE   0 0 15,010
VISA INC COM CL A 92826C839   9,953,116 43,273 SH   SOLE   32,273 0 11,000
VISTEON CORP COM NEW 92839U206   209,315 1,516 SH   SOLE   989 0 527
VORNADO RLTY TR SH BEN INT 929042109   496,557 21,894 SH   SOLE   12,661 0 9,233
VULCAN MATLS CO COM 929160109   354,344 1,754 SH   SOLE   746 0 1,008
WALMART INC COM 931142103   7,039,936 44,019 SH   SOLE   34,332 0 9,687
WASTE CONNECTIONS INC COM 94106B101   234,220 1,744 SH   SOLE   74 0 1,670
WASTE MGMT INC DEL COM 94106L109   1,367,215 8,969 SH   SOLE   6,359 0 2,610
WATERS CORP COM 941848103   295,874 1,079 SH   SOLE   659 0 420
WATSCO INC COM 942622200   2,415,635 6,395 SH   SOLE   5,901 0 494
WEC ENERGY GROUP INC COM 92939U106   251,054 3,117 SH   SOLE   1,490 0 1,627
WELLS FARGO CO NEW COM 949746101   1,308,093 32,014 SH   SOLE   19,116 0 12,898
WELLTOWER INC COM 95040Q104   659,293 8,048 SH   SOLE   5,097 0 2,951
WEST PHARMACEUTICAL SVSC INC COM 955306105   568,069 1,514 SH   SOLE   450 0 1,064
WESTERN ASSET EMERGING MKTS COM 95766A101   94,753 11,416 SH   SOLE   393 0 11,023
WESTERN UN CO COM 959802109   165,489 12,556 SH   SOLE   3,590 0 8,966
WEX INC COM 96208T104   317,873 1,690 SH   SOLE   1,033 0 657
WEYERHAEUSER CO MTN BE COM NEW 962166104   536,704 17,505 SH   SOLE   13,628 0 3,877
WILLIAMS COS INC COM 969457100   564,747 16,763 SH   SOLE   10,022 0 6,741
WILLIAMS SONOMA INC COM 969904101   2,533,751 16,305 SH   SOLE   13,980 0 2,325
WILLIS TOWERS WATSON PLC LTD SHS G96629103   401,045 1,919 SH   SOLE   1,440 0 479
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   215,312 5,177 SH   SOLE   5,076 0 101
WINGSTOP INC COM 974155103   280,371 1,559 SH   SOLE   1,175 0 384
WINTRUST FINL CORP COM 97650W108   279,652 3,704 SH   SOLE   766 0 2,938
WIPRO LTD SPON ADR 1 SH 97651M109   68,094 14,069 SH   SOLE   0 0 14,069
WISDOMTREE TR EM LCL DEBT FD 97717X867   552,353 21,034 SH   SOLE   21,034 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   210,111 3,656 SH   SOLE   3,656 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   461,647 5,914 SH   SOLE   5,914 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,508,671 40,798 SH   SOLE   40,798 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,546,657 526,041 SH   SOLE   526,041 0 0
WP CAREY INC COM 92936U109   529,282 9,787 SH   SOLE   9,106 0 681
WYNDHAM HOTELS & RESORTS INC COM 98311A105   364,669 5,244 SH   SOLE   3,192 0 2,052
XCEL ENERGY INC COM 98389B100   829,213 14,492 SH   SOLE   10,554 0 3,938
XYLEM INC COM 98419M100   201,507 2,214 SH   SOLE   1,169 0 1,045
YUM BRANDS INC COM 988498101   4,244,770 33,974 SH   SOLE   32,367 0 1,607
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   230,855 976 SH   SOLE   308 0 668
ZIMMER BIOMET HOLDINGS INC COM 98956P102   299,855 2,672 SH   SOLE   1,502 0 1,170
ZIONS BANCORPORATION N A COM 989701107   308,290 8,836 SH   SOLE   5,927 0 2,909
ZOETIS INC CL A 98978V103   1,287,109 7,398 SH   SOLE   4,355 0 3,043
CONSTELLATION ENERGY CORP COM 21037T109   488,789 4,481 SH   SOLE   3,140 0 1,341
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   253,910 7,570 SH   SOLE   7,570 0 0
PORCH GROUP INC COM 733245104   10,700 13,331 SH   SOLE   13,331 0 0
SHELL PLC SPON ADS 780259305   597,070 9,274 SH   SOLE   5,495 0 3,779
PARAMOUNT GLOBAL CLASS B COM 92556H206   133,121 10,319 SH   SOLE   6,162 0 4,157
WEBSTER FINL CORP COM 947890109   309,139 7,669 SH   SOLE   1,930 0 5,739
ELEVANCE HEALTH INC COM 036752103   1,501,529 3,448 SH   SOLE   2,011 0 1,437
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,287 11,760 SH   SOLE   8,041 0 3,719
HF SINCLAIR CORP COM 403949100   487,891 8,570 SH   SOLE   3,417 0 5,153
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   546,039 10,987 SH   SOLE   10,987 0 0
ISHARES GOLD TR ISHARES NEW 464285204   803,896 22,975 SH   SOLE   22,975 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   287,296 5,364 SH   SOLE   5,364 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   228,090 6,266 SH   SOLE   6,266 0 0
PINEAPPLE ENERGY INC COM 72303P107   83,300 98,000 SH   SOLE   98,000 0 0
SALESFORCE INC COM 79466L302   2,541,240 12,532 SH   SOLE   6,640 0 5,892
VIRTUS CONVERTIBLE & INC FD COM 92838U108   54,764 19,842 SH   SOLE   0 0 19,842
WARNER BROS DISCOVERY INC COM SER A 934423104   181,395 16,703 SH   SOLE   9,810 0 6,893
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   135,007 17,858 SH   SOLE   0 0 17,858
BARRICK GOLD CORP COM 067901108   387,758 26,650 SH   SOLE   26,650 0 0
CROWN CASTLE INC COM 22822V101   641,965 6,976 SH   SOLE   3,203 0 3,773
FRANCO NEV CORP COM 351858105   686,540 5,143 SH   SOLE   5,143 0 0
HALEON PLC SPON ADS 405552100   105,111 12,618 SH   SOLE   3,718 0 8,900
IRON MTN INC DEL COM 46284V101   391,360 6,583 SH   SOLE   5,373 0 1,210
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,867,069 1,437,948 SH   SOLE   1,437,948 0 0
ATLASSIAN CORPORATION CL A 049468101   458,033 2,273 SH   SOLE   0 0 2,273
BANK AMERICA CORP COM 060505104   2,526,264 92,267 SH   SOLE   51,392 0 40,875
BANK OZK LITTLE ROCK ARK COM 06417N103   1,361,619 36,731 SH   SOLE   34,749 0 1,982
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   239,502 3,520 SH   SOLE   2,063 0 1,457
SILGAN HLDGS INC COM 827048109   322,076 7,471 SH   SOLE   3,241 0 4,230
THE CIGNA GROUP COM 125523100   1,039,019 3,632 SH   SOLE   1,870 0 1,762
CANADIAN PACIFIC KANSAS CITY COM 13646K108   653,768 8,786 SH   SOLE   705 0 8,081
NNN REIT INC COM 637417106   226,318 6,404 SH   SOLE   3,716 0 2,688
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   467,218 28,078 SH   SOLE   28,078 0 0
ADOBE INC COM 00724F101   3,860,964 7,572 SH   SOLE   4,426 0 3,146
CENCORA INC COM 03073E105   397,375 2,208 SH   SOLE   778 0 1,430
ELI LILLY & CO COM 532457108   12,596,382 23,451 SH   SOLE   17,361 0 6,090
KELLANOVA COM 487836108   219,458 3,688 SH   SOLE   2,422 0 1,266
RTX CORPORATION COM 75513E101   1,274,758 17,712 SH   SOLE   10,823 0 6,889
WAFD INC COM 938824109   628,562 24,534 SH   SOLE   24,223 0 311