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   961,950 9,069 SH   SOLE   6,220 0 2,849
ABBOTT LABS COM 002824100   6,759,987 59,476 SH   SOLE   44,306 0 15,170
ABBVIE INC COM 00287Y109   10,573,465 58,064 SH   SOLE   40,125 0 17,939
ACADIA HEALTHCARE COMPANY IN COM 00404A109   474,845 5,994 SH   SOLE   2,994 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,650,127 24,956 SH   SOLE   16,201 0 8,755
ACUITY BRANDS INC COM 00508Y102   243,470 906 SH   SOLE   64 0 842
ACUSHNET HLDGS CORP COM 005098108   319,726 4,848 SH   SOLE   440 0 4,408
ADVANCED MICRO DEVICES INC COM 007903107   5,626,764 31,175 SH   SOLE   19,874 0 11,301
AECOM COM 00766T100   605,449 6,173 SH   SOLE   4,084 0 2,089
AES CORP COM 00130H105   380,960 21,247 SH   SOLE   11,246 0 10,001
AFFILIATED MANAGERS GROUP IN COM 008252108   395,231 2,360 SH   SOLE   1,377 0 983
AFLAC INC COM 001055102   5,448,534 63,458 SH   SOLE   55,125 0 8,333
AGCO CORP COM 001084102   377,918 3,072 SH   SOLE   449 0 2,623
AGILENT TECHNOLOGIES INC COM 00846U101   785,684 5,400 SH   SOLE   2,372 0 3,028
AGREE RLTY CORP COM 008492100   334,895 5,863 SH   SOLE   0 0 5,863
AIR PRODS & CHEMS INC COM 009158106   1,137,304 4,694 SH   SOLE   2,295 0 2,399
AIRBNB INC COM CL A 009066101   420,148 2,547 SH   SOLE   1,530 0 1,017
ALASKA AIR GROUP INC COM 011659109   413,883 9,627 SH   SOLE   8,674 0 953
ALBANY INTL CORP CL A 012348108   234,898 2,512 SH   SOLE   898 0 1,614
ALCON AG ORD SHS H01301128   532,141 6,389 SH   SOLE   127 0 6,262
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   273,032 2,118 SH   SOLE   1,223 0 895
ALIGN TECHNOLOGY INC COM 016255101   730,935 2,229 SH   SOLE   764 0 1,465
ALLBIRDS INC COM CL A 01675A109   155,332 223,788 SH   SOLE   223,788 0 0
ALLIANT ENERGY CORP COM 018802108   2,155,671 42,771 SH   SOLE   38,535 0 4,236
ALLSTATE CORP COM 020002101   599,644 3,466 SH   SOLE   1,443 0 2,023
ALLY FINL INC COM 02005N100   263,024 6,480 SH   SOLE   4,525 0 1,955
ALPHABET INC CAP STK CL A 02079K305   15,805,134 104,718 SH   SOLE   58,530 0 46,188
ALPHABET INC CAP STK CL C 02079K107   15,384,804 101,043 SH   SOLE   68,021 0 33,022
ALTRIA GROUP INC COM 02209S103   1,554,284 35,632 SH   SOLE   19,031 0 16,601
AMAZON COM INC COM 023135106   58,894,071 326,500 SH   SOLE   258,914 0 67,586
AMBEV SA SPONSORED ADR 02319V103   27,568 11,116 SH   SOLE   0 0 11,116
AMCOR PLC ORD G0250X107   177,106 18,623 SH   SOLE   7,655 0 10,968
AMDOCS LTD SHS G02602103   2,050,403 22,689 SH   SOLE   19,166 0 3,523
AMEREN CORP COM 023608102   293,548 3,969 SH   SOLE   2,979 0 990
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,885,957 28,636 SH   SOLE   26,700 0 1,936
AMERICAN ELEC PWR CO INC COM 025537101   678,191 7,877 SH   SOLE   3,899 0 3,978
AMERICAN EXPRESS CO COM 025816109   2,908,068 12,772 SH   SOLE   6,381 0 6,391
AMERICAN FINL GROUP INC OHIO COM 025932104   545,649 3,998 SH   SOLE   2,798 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784   749,467 9,588 SH   SOLE   5,279 0 4,309
AMERICAN TOWER CORP NEW COM 03027X100   1,334,344 6,753 SH   SOLE   3,636 0 3,117
AMERIPRISE FINL INC COM 03076C106   1,637,136 3,734 SH   SOLE   1,949 0 1,785
AMETEK INC COM 031100100   881,393 4,819 SH   SOLE   2,524 0 2,295
AMGEN INC COM 031162100   7,597,128 26,720 SH   SOLE   21,901 0 4,819
AMPHENOL CORP NEW CL A 032095101   1,399,577 12,133 SH   SOLE   4,571 0 7,562
ANALOG DEVICES INC COM 032654105   5,788,161 29,264 SH   SOLE   24,289 0 4,975
ANSYS INC COM 03662Q105   661,688 1,906 SH   SOLE   654 0 1,252
ANTERO MIDSTREAM CORP COM 03676B102   162,506 11,558 SH   SOLE   682 0 10,876
AON PLC SHS CL A G0403H108   1,928,921 5,780 SH   SOLE   1,137 0 4,643
APA CORPORATION COM 03743Q108   315,266 9,170 SH   SOLE   5,741 0 3,429
APOLLO GLOBAL MGMT INC COM 03769M106   206,346 1,835 SH   SOLE   153 0 1,682
APPLE INC COM 037833100   73,047,187 425,981 SH   SOLE   311,987 0 113,994
APPLIED INDL TECHNOLOGIES IN COM 03820C105   352,431 1,784 SH   SOLE   1,702 0 82
APPLIED MATLS INC COM 038222105   3,797,078 18,412 SH   SOLE   10,978 0 7,434
APTARGROUP INC COM 038336103   556,423 3,867 SH   SOLE   2,822 0 1,045
APTIV PLC SHS G6095L109   554,125 6,957 SH   SOLE   1,217 0 5,740
ARCH CAP GROUP LTD ORD G0450A105   481,244 5,206 SH   SOLE   468 0 4,738
ARCHER DANIELS MIDLAND CO COM 039483102   333,805 5,315 SH   SOLE   2,570 0 2,745
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   231,785 1,743 SH   SOLE   169 0 1,574
ARISTA NETWORKS INC COM 040413106   975,494 3,364 SH   SOLE   1,190 0 2,174
ARROW ELECTRS INC COM 042735100   428,513 3,310 SH   SOLE   1,790 0 1,520
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   150,772 13,719 SH   SOLE   117 0 13,602
ASGN INC COM 00191U102   352,413 3,364 SH   SOLE   1,701 0 1,663
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,631,361 1,681 SH   SOLE   21 0 1,660
ASSURANT INC COM 04621X108   311,915 1,657 SH   SOLE   1,043 0 614
ASSURED GUARANTY LTD COM G0585R106   321,430 3,684 SH   SOLE   386 0 3,298
ASTRAZENECA PLC SPONSORED ADR 046353108   990,845 14,625 SH   SOLE   1,927 0 12,698
AT&T INC COM 00206R102   6,477,023 368,013 SH   SOLE   298,799 0 69,214
ATKORE INC COM 047649108   225,007 1,182 SH   SOLE   242 0 940
ATMOS ENERGY CORP COM 049560105   430,885 3,625 SH   SOLE   2,342 0 1,283
AUTODESK INC COM 052769106   1,123,453 4,314 SH   SOLE   935 0 3,379
AUTOMATIC DATA PROCESSING IN COM 053015103   1,611,680 6,453 SH   SOLE   3,293 0 3,160
AUTOZONE INC COM 053332102   1,364,665 433 SH   SOLE   203 0 230
AVALONBAY CMNTYS INC COM 053484101   2,030,569 10,943 SH   SOLE   10,472 0 471
AVERY DENNISON CORP COM 053611109   478,872 2,145 SH   SOLE   448 0 1,697
AVNET INC COM 053807103   209,973 4,235 SH   SOLE   3,026 0 1,209
AXON ENTERPRISE INC COM 05464C101   676,447 2,162 SH   SOLE   611 0 1,551
AZENTA INC COM 114340102   350,469 5,814 SH   SOLE   1,720 0 4,094
BAKER HUGHES COMPANY CL A 05722G100   301,032 8,986 SH   SOLE   3,052 0 5,934
BALL CORP COM 058498106   308,052 4,573 SH   SOLE   920 0 3,653
BANCO SANTANDER S.A. ADR 05964H105   58,449 12,076 SH   SOLE   667 0 11,409
BANK NEW YORK MELLON CORP COM 064058100   660,892 11,470 SH   SOLE   4,488 0 6,982
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   344,029 11,062 SH   SOLE   11,062 0 0
BAXTER INTL INC COM 071813109   284,136 6,648 SH   SOLE   3,121 0 3,527
BECTON DICKINSON & CO COM 075887109   852,174 3,444 SH   SOLE   955 0 2,489
BENTLEY SYS INC COM CL B 08265T208   220,683 4,226 SH   SOLE   1,189 0 3,037
BERKLEY W R CORP COM 084423102   368,661 4,168 SH   SOLE   1,354 0 2,814
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,053,531 45,309 SH   SOLE   34,322 0 10,987
BIO RAD LABS INC CL A 090572207   294,683 852 SH   SOLE   199 0 653
BIOGEN INC COM 09062X103   487,757 2,262 SH   SOLE   1,107 0 1,155
BIO-TECHNE CORP COM 09073M104   300,524 4,269 SH   SOLE   1,775 0 2,494
BJS WHSL CLUB HLDGS INC COM 05550J101   669,806 8,854 SH   SOLE   2,450 0 6,404
BLACKROCK INC COM 09247X101   6,635,139 7,959 SH   SOLE   6,353 0 1,606
BLACKSTONE INC COM 09260D107   876,239 6,670 SH   SOLE   4,087 0 2,583
BLOCK H & R INC COM 093671105   230,621 4,696 SH   SOLE   2,200 0 2,496
BOEING CO COM 097023105   4,237,222 21,956 SH   SOLE   17,710 0 4,246
BOOKING HOLDINGS INC COM 09857L108   2,125,939 586 SH   SOLE   269 0 317
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,293,262 15,449 SH   SOLE   13,064 0 2,385
BORGWARNER INC COM 099724106   213,548 6,147 SH   SOLE   3,617 0 2,530
BOSTON PROPERTIES INC COM 101121101   482,773 7,392 SH   SOLE   5,284 0 2,108
BOSTON SCIENTIFIC CORP COM 101137107   1,201,932 17,549 SH   SOLE   8,809 0 8,740
BOX INC CL A 10316T104   364,507 12,871 SH   SOLE   12,856 0 15
BP PLC SPONSORED ADR 055622104   529,254 14,046 SH   SOLE   3,032 0 11,014
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   77,036 16,049 SH   SOLE   13,985 0 2,064
BRIGHT HORIZONS FAM SOL IN D COM 109194100   226,721 2,000 SH   SOLE   671 0 1,329
BRIGHTHOUSE FINL INC COM 10922N103   230,178 4,466 SH   SOLE   2,722 0 1,744
BRINKER INTL INC COM 109641100   220,829 4,445 SH   SOLE   3,534 0 911
BRISTOL-MYERS SQUIBB CO COM 110122108   1,093,088 20,157 SH   SOLE   11,202 0 8,955
BRIXMOR PPTY GROUP INC COM 11120U105   465,155 19,836 SH   SOLE   10,642 0 9,194
BROADCOM INC COM 11135F101   8,118,793 6,125 SH   SOLE   2,933 0 3,192
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,153,599 10,513 SH   SOLE   9,028 0 1,485
BROWN & BROWN INC COM 115236101   2,466,674 28,178 SH   SOLE   24,188 0 3,990
BROWN FORMAN CORP CL B 115637209   220,574 4,273 SH   SOLE   597 0 3,676
BRUKER CORP COM 116794108   296,006 3,151 SH   SOLE   409 0 2,742
BRUNSWICK CORP COM 117043109   779,979 8,081 SH   SOLE   3,014 0 5,067
BUILDERS FIRSTSOURCE INC COM 12008R107   1,208,339 5,794 SH   SOLE   3,500 0 2,294
BWX TECHNOLOGIES INC COM 05605H100   222,892 2,172 SH   SOLE   378 0 1,794
CABLE ONE INC COM 12685J105   211,262 499 SH   SOLE   190 0 309
CACI INTL INC CL A 127190304   437,171 1,154 SH   SOLE   846 0 308
CADENCE DESIGN SYSTEM INC COM 127387108   1,875,774 6,026 SH   SOLE   3,221 0 2,805
CAMDEN PPTY TR SH BEN INT 133131102   235,866 2,397 SH   SOLE   169 0 2,228
CAMPBELL SOUP CO COM 134429109   278,125 6,257 SH   SOLE   5,548 0 709
CANADIAN NAT RES LTD COM 136385101   312,990 4,101 SH   SOLE   670 0 3,431
CAPITAL ONE FINL CORP COM 14040H105   920,588 6,183 SH   SOLE   3,713 0 2,470
CARDINAL HEALTH INC COM 14149Y108   286,807 2,563 SH   SOLE   1,323 0 1,240
CARLISLE COS INC COM 142339100   783,803 2,000 SH   SOLE   1,048 0 952
CARNIVAL CORP UNIT 99/99/9999 143658300   343,516 21,023 SH   SOLE   11,434 0 9,589
CARRIER GLOBAL CORPORATION COM 14448C104   468,936 8,067 SH   SOLE   4,105 0 3,962
CASEYS GEN STORES INC COM 147528103   335,059 1,052 SH   SOLE   195 0 857
CATERPILLAR INC COM 149123101   8,068,243 22,019 SH   SOLE   17,403 0 4,616
CATHAY GEN BANCORP COM 149150104   411,062 10,866 SH   SOLE   7,499 0 3,367
CAVCO INDS INC DEL COM 149568107   215,892 541 SH   SOLE   41 0 500
CBOE GLOBAL MKTS INC COM 12503M108   229,112 1,247 SH   SOLE   854 0 393
CBRE GROUP INC CL A 12504L109   297,556 3,060 SH   SOLE   947 0 2,113
CDW CORP COM 12514G108   2,172,663 8,494 SH   SOLE   7,826 0 668
CELANESE CORP DEL COM 150870103   514,894 2,996 SH   SOLE   2,006 0 990
CELSIUS HLDGS INC COM NEW 15118V207   340,387 4,105 SH   SOLE   2,426 0 1,679
CENTENE CORP DEL COM 15135B101   541,749 6,903 SH   SOLE   3,415 0 3,488
CF INDS HLDGS INC COM 125269100   230,909 2,775 SH   SOLE   1,018 0 1,757
CHAMPIONX CORPORATION COM 15872M104   329,220 9,173 SH   SOLE   1,517 0 7,656
CHARLES RIV LABS INTL INC COM 159864107   514,265 1,898 SH   SOLE   577 0 1,321
CHART INDS INC COM 16115Q308   436,344 2,649 SH   SOLE   1,304 0 1,345
CHARTER COMMUNICATIONS INC N CL A 16119P108   355,334 1,223 SH   SOLE   715 0 508
CHEMED CORP NEW COM 16359R103   634,148 988 SH   SOLE   807 0 181
CHENIERE ENERGY INC COM NEW 16411R208   266,114 1,650 SH   SOLE   111 0 1,539
CHEVRON CORP NEW COM 166764100   8,687,563 55,075 SH   SOLE   39,197 0 15,878
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,590,004 547 SH   SOLE   273 0 274
CHUBB LIMITED COM H1467J104   1,354,732 5,228 SH   SOLE   2,069 0 3,159
CHURCH & DWIGHT CO INC COM 171340102   621,970 5,963 SH   SOLE   3,378 0 2,585
CHURCHILL DOWNS INC COM 171484108   308,225 2,491 SH   SOLE   584 0 1,907
CIENA CORP COM NEW 171779309   231,724 4,686 SH   SOLE   1,765 0 2,921
CINCINNATI FINL CORP COM 172062101   344,696 2,776 SH   SOLE   1,317 0 1,459
CINTAS CORP COM 172908105   913,750 1,330 SH   SOLE   427 0 903
CISCO SYS INC COM 17275R102   8,342,879 167,158 SH   SOLE   123,753 0 43,405
CITIGROUP INC COM NEW 172967424   1,415,919 22,390 SH   SOLE   8,014 0 14,376
CITIZENS FINL GROUP INC COM 174610105   646,834 17,824 SH   SOLE   10,781 0 7,043
CLEAN HARBORS INC COM 184496107   500,256 2,485 SH   SOLE   1,673 0 812
CLOROX CO DEL COM 189054109   224,001 1,463 SH   SOLE   768 0 695
CME GROUP INC COM 12572Q105   896,473 4,164 SH   SOLE   1,977 0 2,187
CMS ENERGY CORP COM 125896100   225,453 3,736 SH   SOLE   1,251 0 2,485
COCA COLA CO COM 191216100   6,982,895 114,137 SH   SOLE   88,654 0 25,483
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   320,471 4,581 SH   SOLE   978 0 3,603
COGNEX CORP COM 192422103   316,411 7,459 SH   SOLE   3,551 0 3,908
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   614,291 8,382 SH   SOLE   1,785 0 6,597
COINBASE GLOBAL INC COM CL A 19260Q107   816,040 3,078 SH   SOLE   2,150 0 928
COLGATE PALMOLIVE CO COM 194162103   944,458 10,488 SH   SOLE   6,544 0 3,944
COMCAST CORP NEW CL A 20030N101   7,381,061 170,267 SH   SOLE   126,981 0 43,286
COMERICA INC COM 200340107   337,419 6,136 SH   SOLE   4,011 0 2,125
COMFORT SYS USA INC COM 199908104   761,552 2,397 SH   SOLE   894 0 1,503
COMMERCE BANCSHARES INC COM 200525103   1,882,717 35,389 SH   SOLE   34,655 0 734
COMMERCIAL METALS CO COM 201723103   279,511 4,756 SH   SOLE   1,435 0 3,321
CONAGRA BRANDS INC COM 205887102   391,164 13,197 SH   SOLE   6,312 0 6,885
CONOCOPHILLIPS COM 20825C104   3,150,584 24,753 SH   SOLE   12,204 0 12,549
CONSOLIDATED EDISON INC COM 209115104   433,346 4,772 SH   SOLE   2,438 0 2,334
CONSTELLATION BRANDS INC CL A 21036P108   4,422,991 16,275 SH   SOLE   15,382 0 893
COPART INC COM 217204106   1,403,345 24,229 SH   SOLE   10,659 0 13,570
CORNING INC COM 219350105   2,119,909 64,318 SH   SOLE   56,516 0 7,802
CORTEVA INC COM 22052L104   667,786 11,579 SH   SOLE   6,998 0 4,581
COSTAR GROUP INC COM 22160N109   687,407 7,116 SH   SOLE   929 0 6,187
COSTCO WHSL CORP NEW COM 22160K105   15,487,487 21,139 SH   SOLE   17,627 0 3,512
COTERRA ENERGY INC COM 127097103   2,420,065 86,803 SH   SOLE   71,287 0 15,516
COTY INC COM CL A 222070203   157,514 13,170 SH   SOLE   865 0 12,305
COUSINS PPTYS INC COM NEW 222795502   200,446 8,338 SH   SOLE   1,040 0 7,298
CRH PLC ORD G25508105   272,495 3,159 SH   SOLE   0 0 3,159
CROCS INC COM 227046109   353,892 2,461 SH   SOLE   1,288 0 1,173
CROWDSTRIKE HLDGS INC CL A 22788C105   795,705 2,482 SH   SOLE   1,106 0 1,376
CSX CORP COM 126408103   1,669,510 45,037 SH   SOLE   23,564 0 21,473
CUBESMART COM 229663109   1,886,868 41,726 SH   SOLE   40,573 0 1,153
CULLEN FROST BANKERS INC COM 229899109   783,713 6,962 SH   SOLE   3,582 0 3,380
CUMMINS INC COM 231021106   767,913 2,606 SH   SOLE   828 0 1,778
CURTISS WRIGHT CORP COM 231561101   360,876 1,410 SH   SOLE   191 0 1,219
CUSTOMERS BANCORP INC COM 23204G100   201,576 3,799 SH   SOLE   3,622 0 177
CVS HEALTH CORP COM 126650100   1,618,616 20,294 SH   SOLE   11,214 0 9,080
CYBERARK SOFTWARE LTD SHS M2682V108   234,552 883 SH   SOLE   0 0 883
D R HORTON INC COM 23331A109   853,169 5,185 SH   SOLE   2,564 0 2,621
DANAHER CORPORATION COM 235851102   3,535,066 14,156 SH   SOLE   6,668 0 7,488
DARDEN RESTAURANTS INC COM 237194105   477,716 2,858 SH   SOLE   1,728 0 1,130
DARLING INGREDIENTS INC COM 237266101   381,197 8,196 SH   SOLE   4,921 0 3,275
DATADOG INC CL A COM 23804L103   455,219 3,683 SH   SOLE   374 0 3,309
DAVITA INC COM 23918K108   375,497 2,720 SH   SOLE   1,209 0 1,511
DBX ETF TR XTRACK MSCI EAFE 233051630   11,734,639 475,664 SH   SOLE   475,432 0 232
DECKERS OUTDOOR CORP COM 243537107   1,095,628 1,164 SH   SOLE   663 0 501
DEERE & CO COM 244199105   5,813,597 14,154 SH   SOLE   11,865 0 2,289
DELTA AIR LINES INC DEL COM NEW 247361702   582,531 12,169 SH   SOLE   8,669 0 3,500
DENTSPLY SIRONA INC COM 24906P109   248,129 7,476 SH   SOLE   2,330 0 5,146
DEVON ENERGY CORP NEW COM 25179M103   879,984 17,537 SH   SOLE   8,712 0 8,825
DEXCOM INC COM 252131107   897,528 6,471 SH   SOLE   3,470 0 3,001
DIAGEO PLC SPON ADR NEW 25243Q205   587,673 3,951 SH   SOLE   1,159 0 2,792
DIAMONDBACK ENERGY INC COM 25278X109   1,101,826 5,560 SH   SOLE   1,586 0 3,974
DICKS SPORTING GOODS INC COM 253393102   2,124,833 9,450 SH   SOLE   8,723 0 727
DIGITAL RLTY TR INC COM 253868103   726,106 5,041 SH   SOLE   3,514 0 1,527
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,308,577 40,957 SH   SOLE   40,957 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   246,493 3,954 SH   SOLE   1,967 0 1,987
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   301,766 5,296 SH   SOLE   0 0 5,296
DISCOVER FINL SVCS COM 254709108   733,056 5,592 SH   SOLE   3,200 0 2,392
DISNEY WALT CO COM 254687106   3,560,305 29,097 SH   SOLE   17,282 0 11,815
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   42,315 17,201 SH   SOLE   17,201 0 0
DOLLAR GEN CORP NEW COM 256677105   1,016,228 6,512 SH   SOLE   2,656 0 3,856
DOLLAR TREE INC COM 256746108   321,958 2,418 SH   SOLE   1,222 0 1,196
DOMINION ENERGY INC COM 25746U109   898,161 18,259 SH   SOLE   7,603 0 10,656
DOMINOS PIZZA INC COM 25754A201   517,372 1,041 SH   SOLE   342 0 699
DONALDSON INC COM 257651109   325,083 4,353 SH   SOLE   1,345 0 3,008
DOUGLAS EMMETT INC COM 25960P109   151,295 10,908 SH   SOLE   10,272 0 636
DOVER CORP COM 260003108   471,670 2,662 SH   SOLE   1,582 0 1,080
DOW INC COM 260557103   924,743 15,963 SH   SOLE   7,195 0 8,768
DTE ENERGY CO COM 233331107   456,702 4,073 SH   SOLE   2,868 0 1,205
DUKE ENERGY CORP NEW COM NEW 26441C204   4,992,723 51,626 SH   SOLE   42,792 0 8,834
DUPONT DE NEMOURS INC COM 26614N102   948,501 12,371 SH   SOLE   7,492 0 4,879
EAGLE MATLS INC COM 26969P108   825,034 3,036 SH   SOLE   1,275 0 1,761
EAST WEST BANCORP INC COM 27579R104   726,864 9,188 SH   SOLE   1,882 0 7,306
EASTGROUP PPTYS INC COM 277276101   507,600 2,824 SH   SOLE   57 0 2,767
EASTMAN CHEM CO COM 277432100   594,407 5,931 SH   SOLE   1,960 0 3,971
EATON CORP PLC SHS G29183103   2,743,832 8,775 SH   SOLE   4,282 0 4,493
EBAY INC. COM 278642103   2,149,250 40,721 SH   SOLE   36,125 0 4,596
ECOLAB INC COM 278865100   830,095 3,595 SH   SOLE   1,072 0 2,523
EDISON INTL COM 281020107   562,374 7,951 SH   SOLE   5,994 0 1,957
EDWARDS LIFESCIENCES CORP COM 28176E108   751,198 7,861 SH   SOLE   2,381 0 5,480
ELECTRONIC ARTS INC COM 285512109   348,794 2,629 SH   SOLE   816 0 1,813
ELEMENT SOLUTIONS INC COM 28618M106   222,598 8,911 SH   SOLE   1,029 0 7,882
EMCOR GROUP INC COM 29084Q100   1,637,433 4,676 SH   SOLE   3,167 0 1,509
EMERSON ELEC CO COM 291011104   1,645,859 14,511 SH   SOLE   9,324 0 5,187
ENBRIDGE INC COM 29250N105   263,787 7,291 SH   SOLE   3,325 0 3,966
ENCOMPASS HEALTH CORP COM 29261A100   2,152,030 26,060 SH   SOLE   23,870 0 2,190
ENCORE WIRE CORP COM 292562105   448,041 1,705 SH   SOLE   1,702 0 3
ENERSYS COM 29275Y102   309,263 3,274 SH   SOLE   2,568 0 706
ENPHASE ENERGY INC COM 29355A107   212,684 1,758 SH   SOLE   886 0 872
ENSIGN GROUP INC COM 29358P101   338,050 2,717 SH   SOLE   1,087 0 1,630
ENTEGRIS INC COM 29362U104   807,262 5,744 SH   SOLE   1,359 0 4,385
ENTERGY CORP NEW COM 29364G103   576,909 5,459 SH   SOLE   3,858 0 1,601
ENTERPRISE PRODS PARTNERS L COM 293792107   269,332 9,230 SH   SOLE   9,230 0 0
EOG RES INC COM 26875P101   683,796 5,349 SH   SOLE   3,190 0 2,159
EPAM SYS INC COM 29414B104   289,693 1,049 SH   SOLE   191 0 858
EPR PPTYS COM SH BEN INT 26884U109   419,110 9,873 SH   SOLE   6,559 0 3,314
EQT CORP COM 26884L109   442,691 11,942 SH   SOLE   2,962 0 8,980
EQUIFAX INC COM 294429105   404,759 1,513 SH   SOLE   457 0 1,056
EQUINIX INC COM 29444U700   1,120,234 1,357 SH   SOLE   447 0 910
ESSEX PPTY TR INC COM 297178105   216,046 883 SH   SOLE   696 0 187
ETSY INC COM 29786A106   298,934 4,350 SH   SOLE   613 0 3,737
EVERCORE INC CLASS A 29977A105   536,375 2,785 SH   SOLE   1,452 0 1,333
EVERGY INC COM 30034W106   378,518 7,091 SH   SOLE   2,071 0 5,020
EVERSOURCE ENERGY COM 30040W108   449,805 7,526 SH   SOLE   4,010 0 3,516
EXELIXIS INC COM 30161Q104   208,255 8,776 SH   SOLE   3,677 0 5,099
EXELON CORP COM 30161N101   432,508 11,512 SH   SOLE   7,720 0 3,792
EXPEDIA GROUP INC COM NEW 30212P303   900,336 6,536 SH   SOLE   5,415 0 1,121
EXPEDITORS INTL WASH INC COM 302130109   2,406,057 19,792 SH   SOLE   18,499 0 1,293
EXTRA SPACE STORAGE INC COM 30225T102   452,613 3,079 SH   SOLE   1,052 0 2,027
EXXON MOBIL CORP COM 30231G102   12,646,542 108,797 SH   SOLE   83,161 0 25,636
F N B CORP COM 302520101   390,697 27,709 SH   SOLE   21,189 0 6,520
FACTSET RESH SYS INC COM 303075105   2,441,692 5,374 SH   SOLE   4,733 0 641
FAIR ISAAC CORP COM 303250104   1,743,232 1,395 SH   SOLE   766 0 629
FASTENAL CO COM 311900104   808,093 10,476 SH   SOLE   1,358 0 9,118
FEDERAL AGRIC MTG CORP CL C 313148306   276,420 1,404 SH   SOLE   35 0 1,369
FEDERAL SIGNAL CORP COM 313855108   261,369 3,080 SH   SOLE   1,154 0 1,926
FEDEX CORP COM 31428X106   1,277,465 4,409 SH   SOLE   2,284 0 2,125
FERGUSON PLC NEW SHS G3421J106   489,284 2,240 SH   SOLE   0 0 2,240
FERRARI N V COM N3167Y103   959,068 2,200 SH   SOLE   0 0 2,200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   225,160 3,227 SH   SOLE   3,227 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   477,689 8,996 SH   SOLE   36 0 8,960
FIDELITY NATL INFORMATION SV COM 31620M106   742,553 10,010 SH   SOLE   4,908 0 5,102
FIFTH THIRD BANCORP COM 316773100   779,779 20,956 SH   SOLE   8,360 0 12,596
FIRST CTZNS BANCSHARES INC N CL A 31946M103   420,195 257 SH   SOLE   99 0 158
FIRST HORIZON CORPORATION COM 320517105   418,680 27,187 SH   SOLE   15,522 0 11,665
FIRST NORTHWEST BANCORP COM 335834107   556,002 35,527 SH   SOLE   35,527 0 0
FIRST SOLAR INC COM 336433107   592,489 3,510 SH   SOLE   2,071 0 1,439
FISERV INC COM 337738108   1,938,937 12,132 SH   SOLE   5,617 0 6,515
FIVE BELOW INC COM 33829M101   876,974 4,835 SH   SOLE   1,740 0 3,095
FLEX LTD ORD Y2573F102   330,789 11,562 SH   SOLE   2,800 0 8,762
FLOOR & DECOR HLDGS INC CL A 339750101   627,750 4,843 SH   SOLE   911 0 3,932
FLUOR CORP NEW COM 343412102   229,496 5,428 SH   SOLE   700 0 4,728
FMC CORP COM NEW 302491303   373,610 5,865 SH   SOLE   2,842 0 3,023
FORD MTR CO DEL COM 345370860   816,944 61,517 SH   SOLE   31,474 0 30,043
FORTINET INC COM 34959E109   795,608 11,647 SH   SOLE   5,302 0 6,345
FORTIVE CORP COM 34959J108   833,551 9,690 SH   SOLE   7,087 0 2,603
FREEPORT-MCMORAN INC CL B 35671D857   950,933 20,224 SH   SOLE   12,376 0 7,848
FTI CONSULTING INC COM 302941109   345,087 1,641 SH   SOLE   1,323 0 318
GALLAGHER ARTHUR J & CO COM 363576109   3,118,869 12,473 SH   SOLE   8,268 0 4,205
GAMING & LEISURE PPTYS INC COM 36467J108   211,256 4,586 SH   SOLE   1,223 0 3,363
GARMIN LTD SHS H2906T109   2,118,269 14,229 SH   SOLE   13,082 0 1,147
GARTNER INC COM 366651107   810,340 1,700 SH   SOLE   1,041 0 659
GATX CORP COM 361448103   205,067 1,530 SH   SOLE   947 0 583
GENERAL DYNAMICS CORP COM 369550108   1,757,051 6,220 SH   SOLE   2,829 0 3,391
GENERAL ELECTRIC CO COM NEW 369604301   2,734,773 15,580 SH   SOLE   9,616 0 5,964
GENERAL MLS INC COM 370334104   784,556 11,213 SH   SOLE   6,554 0 4,659
GENERAL MTRS CO COM 37045V100   692,768 15,276 SH   SOLE   10,799 0 4,477
GENTEX CORP COM 371901109   255,651 7,078 SH   SOLE   3,686 0 3,392
GENUINE PARTS CO COM 372460105   2,146,553 13,855 SH   SOLE   12,479 0 1,376
GENWORTH FINL INC COM CL A 37247D106   74,100 11,524 SH   SOLE   11,018 0 506
GIBRALTAR INDS INC COM 374689107   207,849 2,581 SH   SOLE   1,106 0 1,475
GILEAD SCIENCES INC COM 375558103   1,681,799 22,960 SH   SOLE   11,593 0 11,367
GLACIER BANCORP INC NEW COM 37637Q105   1,317,641 32,712 SH   SOLE   28,918 0 3,794
GLOBAL PMTS INC COM 37940X102   357,889 2,678 SH   SOLE   849 0 1,829
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,090,028 22,250 SH   SOLE   22,250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   244,301 7,680 SH   SOLE   7,680 0 0
GLOBANT S A COM L44385109   457,708 2,267 SH   SOLE   275 0 1,992
GLOBUS MED INC CL A 379577208   329,993 6,152 SH   SOLE   1,564 0 4,588
GOLDMAN SACHS GROUP INC COM 38141G104   1,764,745 4,225 SH   SOLE   2,204 0 2,021
GOODYEAR TIRE & RUBR CO COM 382550101   232,807 16,956 SH   SOLE   9,384 0 7,572
GRACO INC COM 384109104   2,443,849 26,149 SH   SOLE   23,243 0 2,906
GRAINGER W W INC COM 384802104   853,515 839 SH   SOLE   262 0 577
GRAND CANYON ED INC COM 38526M106   350,606 2,574 SH   SOLE   231 0 2,343
GROUP 1 AUTOMOTIVE INC COM 398905109   355,645 1,217 SH   SOLE   926 0 291
GUIDEWIRE SOFTWARE INC COM 40171V100   222,100 1,903 SH   SOLE   763 0 1,140
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   258,640 4,811 SH   SOLE   2,269 0 2,542
HALLIBURTON CO COM 406216101   489,361 12,414 SH   SOLE   6,244 0 6,170
HALOZYME THERAPEUTICS INC COM 40637H109   274,305 6,743 SH   SOLE   1,247 0 5,496
HAMILTON LANE INC CL A 407497106   311,894 2,766 SH   SOLE   126 0 2,640
HANESBRANDS INC COM 410345102   94,059 16,217 SH   SOLE   15,500 0 717
HARLEY DAVIDSON INC COM 412822108   210,828 4,820 SH   SOLE   2,490 0 2,330
HARTFORD FINL SVCS GROUP INC COM 416515104   634,769 6,160 SH   SOLE   4,291 0 1,869
HCA HEALTHCARE INC COM 40412C101   989,251 2,966 SH   SOLE   1,607 0 1,359
HEALTHPEAK PROPERTIES INC COM 42250P103   522,076 27,844 SH   SOLE   9,996 0 17,848
HEICO CORP NEW COM 422806109   304,454 1,594 SH   SOLE   91 0 1,503
HERSHEY CO COM 427866108   353,433 1,817 SH   SOLE   762 0 1,055
HESS CORP COM 42809H107   713,288 4,673 SH   SOLE   2,891 0 1,782
HEWLETT PACKARD ENTERPRISE C COM 42824C109   338,852 19,112 SH   SOLE   11,995 0 7,117
HEXCEL CORP NEW COM 428291108   421,220 5,782 SH   SOLE   609 0 5,173
HILTON WORLDWIDE HLDGS INC COM 43300A203   610,067 2,860 SH   SOLE   1,860 0 1,000
HOLOGIC INC COM 436440101   475,947 6,105 SH   SOLE   910 0 5,195
HOME DEPOT INC COM 437076102   13,189,504 34,383 SH   SOLE   24,475 0 9,908
HONEYWELL INTL INC COM 438516106   2,373,729 11,565 SH   SOLE   6,215 0 5,350
HORMEL FOODS CORP COM 440452100   233,422 6,690 SH   SOLE   4,060 0 2,630
HOWMET AEROSPACE INC COM 443201108   399,984 5,845 SH   SOLE   2,734 0 3,111
HP INC COM 40434L105   2,089,768 69,152 SH   SOLE   62,391 0 6,761
HSBC HLDGS PLC SPON ADR NEW 404280406   328,971 8,358 SH   SOLE   957 0 7,401
HUBBELL INC COM 443510607   1,340,612 3,230 SH   SOLE   1,319 0 1,911
HUBSPOT INC COM 443573100   288,845 461 SH   SOLE   149 0 312
HUMANA INC COM 444859102   591,870 1,707 SH   SOLE   742 0 965
HUNT J B TRANS SVCS INC COM 445658107   1,999,383 10,035 SH   SOLE   9,405 0 630
HUNTINGTON BANCSHARES INC COM 446150104   638,646 45,781 SH   SOLE   14,292 0 31,489
HUNTINGTON INGALLS INDS INC COM 446413106   396,981 1,362 SH   SOLE   266 0 1,096
ICICI BANK LIMITED ADR 45104G104   700,790 26,535 SH   SOLE   0 0 26,535
ICON PLC SHS G4705A100   1,549,402 4,612 SH   SOLE   0 0 4,612
IDACORP INC COM 451107106   436,956 4,704 SH   SOLE   915 0 3,789
IDEX CORP COM 45167R104   2,730,886 11,191 SH   SOLE   9,362 0 1,829
IDEXX LABS INC COM 45168D104   705,149 1,306 SH   SOLE   586 0 720
ILLINOIS TOOL WKS INC COM 452308109   1,917,777 7,147 SH   SOLE   4,192 0 2,955
ILLUMINA INC COM 452327109   457,826 3,334 SH   SOLE   1,610 0 1,724
IMPINJ INC COM 453204109   384,460 2,994 SH   SOLE   2,949 0 45
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   498,073 16,124 SH   SOLE   16,124 0 0
ING GROEP N.V. SPONSORED ADR 456837103   223,869 13,576 SH   SOLE   131 0 13,445
INGERSOLL RAND INC COM 45687V106   642,434 6,766 SH   SOLE   3,059 0 3,707
INGREDION INC COM 457187102   415,754 3,558 SH   SOLE   964 0 2,594
INSPERITY INC COM 45778Q107   257,914 2,353 SH   SOLE   1,411 0 942
INSTALLED BLDG PRODS INC COM 45780R101   203,362 786 SH   SOLE   746 0 40
INTEGER HLDGS CORP COM 45826H109   269,882 2,313 SH   SOLE   859 0 1,454
INTEL CORP COM 458140100   3,663,904 82,950 SH   SOLE   53,999 0 28,951
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,209,851 8,803 SH   SOLE   2,200 0 6,603
INTERNATIONAL BUSINESS MACHS COM 459200101   7,491,302 39,230 SH   SOLE   33,011 0 6,219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   334,072 3,885 SH   SOLE   2,412 0 1,473
INTERNATIONAL PAPER CO COM 460146103   268,263 6,875 SH   SOLE   992 0 5,883
INTERPUBLIC GROUP COS INC COM 460690100   442,236 13,553 SH   SOLE   5,305 0 8,248
INTRA-CELLULAR THERAPIES INC COM 46116X101   258,877 3,741 SH   SOLE   890 0 2,851
INTUIT COM 461202103   3,833,802 5,898 SH   SOLE   1,683 0 4,215
INTUITIVE SURGICAL INC COM NEW 46120E602   3,689,987 9,246 SH   SOLE   5,661 0 3,585
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   222,882 1,220 SH   SOLE   20 0 1,200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,447,083 127,161 SH   SOLE   127,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   240,267 1,419 SH   SOLE   1,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,881,145 214,628 SH   SOLE   214,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,669,509 21,778 SH   SOLE   21,778 0 0
IQVIA HLDGS INC COM 46266C105   952,132 3,765 SH   SOLE   2,197 0 1,568
ISHARES INC CORE MSCI EMKT 46434G103   19,688,279 381,556 SH   SOLE   379,798 0 1,758
ISHARES INC CUR HD MSCI EM 46434G509   8,496,942 331,222 SH   SOLE   331,222 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   537,478 9,133 SH   SOLE   9,133 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   555,976 17,250 SH   SOLE   16,662 0 588
ISHARES INC MSCI EMRG CHN 46434G764   970,400 16,856 SH   SOLE   13,199 0 3,657
ISHARES TR 0-5 YR TIPS ETF 46429B747   205,522 2,067 SH   SOLE   2,067 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   387,661 4,740 SH   SOLE   4,709 0 31
ISHARES TR COHEN STEER REIT 464287564   644,256 11,166 SH   SOLE   11,166 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   206,364 4,350 SH   SOLE   0 0 4,350
ISHARES TR CORE HIGH DV ETF 46429B663   416,484 3,779 SH   SOLE   2,575 0 1,204
ISHARES TR CORE MSCI EAFE 46432F842   32,181,553 433,597 SH   SOLE   430,621 0 2,976
ISHARES TR CORE MSCI INTL 46435G326   18,620,849 277,385 SH   SOLE   277,385 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,599,649 322,681 SH   SOLE   322,471 0 210
ISHARES TR CORE S&P SCP ETF 464287804   1,301,410 11,775 SH   SOLE   10,062 0 1,713
ISHARES TR CORE S&P TTL STK 464287150   548,163 4,754 SH   SOLE   4,154 0 600
ISHARES TR CORE S&P US GWT 464287671   5,588,334 47,678 SH   SOLE   47,678 0 0
ISHARES TR CORE S&P US VLU 464287663   914,816 10,115 SH   SOLE   10,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   370,493,055 704,721 SH   SOLE   694,503 0 10,218
ISHARES TR CORE US AGGBD ET 464287226   3,565,604 36,406 SH   SOLE   24,523 0 11,883
ISHARES TR CRE U S REIT ETF 464288521   718,661 13,358 SH   SOLE   13,358 0 0
ISHARES TR EAFE GRWTH ETF 464288885   595,087 5,734 SH   SOLE   486 0 5,248
ISHARES TR EAFE SML CP ETF 464288273   39,450,641 622,938 SH   SOLE   622,938 0 0
ISHARES TR EAFE VALUE ETF 464288877   665,203 12,228 SH   SOLE   1,760 0 10,468
ISHARES TR ESG AW MSCI EAFE 46435G516   1,470,917 18,407 SH   SOLE   18,407 0 0
ISHARES TR ESG AWARE MSCI 46435U663   432,299 10,735 SH   SOLE   10,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,240,993 10,795 SH   SOLE   9,055 0 1,740
ISHARES TR ESG MSCI USA ETF 46436E767   558,822 12,377 SH   SOLE   11,910 0 467
ISHARES TR EXPANDED TECH 464287515   324,032 3,800 SH   SOLE   3,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   754,143 14,770 SH   SOLE   14,400 0 370
ISHARES TR HDG MSCI EAFE 46434V803   158,037,943 4,530,904 SH   SOLE   4,527,704 0 3,200
ISHARES TR IBOXX HI YD ETF 464288513   352,972 4,541 SH   SOLE   1,831 0 2,710
ISHARES TR ISHARES SEMICDTR 464287523   378,820 1,677 SH   SOLE   1,677 0 0
ISHARES TR MBS ETF 464288588   718,381 7,773 SH   SOLE   714 0 7,059
ISHARES TR MSCI EAFE ETF 464287465   8,448,358 105,790 SH   SOLE   105,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,384,596 325,818 SH   SOLE   325,818 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,730,606 17,167 SH   SOLE   16,949 0 218
ISHARES TR MSCI USA ESG SLC 464288802   659,227 6,039 SH   SOLE   6,039 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   360,895 4,318 SH   SOLE   3,962 0 356
ISHARES TR MSCI USA QLT FCT 46432F339   917,402 5,582 SH   SOLE   1,199 0 4,383
ISHARES TR NATIONAL MUN ETF 464288414   57,419,176 533,635 SH   SOLE   478,927 0 54,708
ISHARES TR RUS 1000 ETF 464287622   19,519,673 67,770 SH   SOLE   67,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,300,964 24,628 SH   SOLE   24,628 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,261,427 7,043 SH   SOLE   7,043 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,278,539 19,492 SH   SOLE   19,492 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,109,902 36,008 SH   SOLE   36,008 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   652,031 5,203 SH   SOLE   5,203 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,429,510 314,300 SH   SOLE   314,300 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   105,248,940 1,604,160 SH   SOLE   1,604,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,690,539 36,569 SH   SOLE   36,559 0 10
ISHARES TR RUSSELL 3000 ETF 464287689   585,490 1,951 SH   SOLE   1,951 0 0
ISHARES TR S&P 100 ETF 464287101   888,450 3,591 SH   SOLE   3,516 0 75
ISHARES TR S&P 500 GRWT ETF 464287309   8,051,310 95,349 SH   SOLE   87,905 0 7,444
ISHARES TR S&P 500 VAL ETF 464287408   1,192,882 6,386 SH   SOLE   5,076 0 1,310
ISHARES TR S&P MC 400GR ETF 464287606   6,997,324 76,683 SH   SOLE   76,683 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,985,788 33,695 SH   SOLE   33,695 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,712,572 13,903 SH   SOLE   13,903 0 0
ISHARES TR SP SMCP600VL ETF 464287879   213,022 2,073 SH   SOLE   1,365 0 708
ISHARES TR TIPS BD ETF 464287176   364,490 3,393 SH   SOLE   3,335 0 58
ISHARES TR U.S. TECH ETF 464287721   396,536 2,936 SH   SOLE   0 0 2,936
ISHARES TR US CONSUM DISCRE 464287580   404,277 4,932 SH   SOLE   4,932 0 0
ISHARES TR US TREAS BD ETF 46429B267   429,215 18,850 SH   SOLE   18,570 0 280
ISHARES TR CALIF MUN BD ETF 464288356   480,459 8,350 SH   SOLE   8,350 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   19,059,765 606,709 SH   SOLE   606,709 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   112,746,949 1,191,073 SH   SOLE   1,190,689 0 384
ISHARES TR SHRT NAT MUN ETF 464288158   2,650,193 25,305 SH   SOLE   0 0 25,305
ISHARES TR US AER DEF ETF 464288760   617,565 4,681 SH   SOLE   4,681 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,241,695 91,979 SH   SOLE   2,943 0 89,036
ISHARES TR 20 YR TR BD ETF 464287432   434,212 4,589 SH   SOLE   97 0 4,492
ISHARES TR ESG SCRD S&P MID 46436E551   1,060,316 25,811 SH   SOLE   25,811 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,805,414 72,492 SH   SOLE   72,492 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,108,829 46,317 SH   SOLE   46,317 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   472,290 20,331 SH   SOLE   20,331 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,579,345 66,359 SH   SOLE   66,359 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   344,034 15,525 SH   SOLE   15,525 0 0
ISHARES TR IBONDS DEC 46435U697   717,362 27,644 SH   SOLE   27,644 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,316,914 61,538 SH   SOLE   61,538 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,216,143 59,353 SH   SOLE   59,353 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,067,947 43,045 SH   SOLE   43,045 0 0
ISHARES TR IBONDS DEC 25 46435U432   689,522 26,059 SH   SOLE   26,059 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,365,024 59,817 SH   SOLE   59,817 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,992,048 83,524 SH   SOLE   83,524 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,028,120 80,963 SH   SOLE   80,963 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,941,036 78,236 SH   SOLE   78,236 0 0
ISHARES TR IBONDS DEC 26 46435U259   823,723 32,494 SH   SOLE   32,494 0 0
ISHARES TR IBONDS DEC 27 46435U283   648,858 25,779 SH   SOLE   25,779 0 0
ISHARES TR IBONDS DEC 28 46435U325   601,073 23,786 SH   SOLE   23,786 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,599,845 35,092 SH   SOLE   652 0 34,440
ISHARES TR CORE DIV GRWTH 46434V621   205,126 3,533 SH   SOLE   0 0 3,533
ISHARES TR IBONDS DEC 2033 46436E130   756,578 29,693 SH   SOLE   29,693 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,644,590 91,827 SH   SOLE   91,527 0 300
ISHARES TR RUS TP200 GR ETF 464289438   207,978 1,066 SH   SOLE   31 0 1,035
ISHARES TR US INDUSTRIALS 464287754   206,416 1,642 SH   SOLE   1,642 0 0
ISHARES TR US OIL GS EX ETF 464288851   209,983 1,963 SH   SOLE   1,963 0 0
ISHARES TR IBONDS DEC 2029 46436E163   286,632 11,354 SH   SOLE   11,354 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   416,800 5,897 SH   SOLE   5,897 0 0
ISHARES TR MSCI ACWI EX US 464288240   251,670 4,714 SH   SOLE   4,714 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,985 10,243 SH   SOLE   0 0 10,243
ITT INC COM 45073V108   823,391 6,053 SH   SOLE   2,507 0 3,546
JABIL INC COM 466313103   588,711 4,395 SH   SOLE   1,648 0 2,747
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   221,092 1,836 SH   SOLE   356 0 1,480
JEFFERIES FINL GROUP INC COM 47233W109   493,084 11,181 SH   SOLE   882 0 10,299
JOHNSON & JOHNSON COM 478160104   10,438,966 65,990 SH   SOLE   44,279 0 21,711
JOHNSON CTLS INTL PLC SHS G51502105   615,272 9,419 SH   SOLE   3,484 0 5,935
JPMORGAN CHASE & CO COM 46625H100   17,178,164 85,762 SH   SOLE   59,676 0 26,086
KBR INC COM 48242W106   2,146,572 33,719 SH   SOLE   30,039 0 3,680
KEURIG DR PEPPER INC COM 49271V100   201,257 6,562 SH   SOLE   1,750 0 4,812
KEYCORP COM 493267108   569,298 36,009 SH   SOLE   24,963 0 11,046
KEYSIGHT TECHNOLOGIES INC COM 49338L103   798,634 5,107 SH   SOLE   1,311 0 3,796
KIMBERLY-CLARK CORP COM 494368103   529,478 4,093 SH   SOLE   1,581 0 2,512
KIMCO RLTY CORP COM 49446R109   458,640 23,388 SH   SOLE   13,012 0 10,376
KINDER MORGAN INC DEL COM 49456B101   620,499 33,833 SH   SOLE   8,277 0 25,556
KINSALE CAP GROUP INC COM 49714P108   737,261 1,405 SH   SOLE   391 0 1,014
KKR & CO INC COM 48251W104   263,419 2,619 SH   SOLE   0 0 2,619
KLA CORP COM NEW 482480100   1,703,486 2,439 SH   SOLE   1,326 0 1,113
KOREA ELEC PWR CORP SPONSORED ADR 500631106   88,282 10,598 SH   SOLE   0 0 10,598
KRAFT HEINZ CO COM 500754106   498,299 13,504 SH   SOLE   8,326 0 5,178
KROGER CO COM 501044101   2,699,815 47,257 SH   SOLE   41,707 0 5,550
L3HARRIS TECHNOLOGIES INC COM 502431109   645,046 3,027 SH   SOLE   1,749 0 1,278
LABORATORY CORP AMER HLDGS COM NEW 50540R409   427,309 1,956 SH   SOLE   794 0 1,162
LAM RESEARCH CORP COM 512807108   8,683,489 8,938 SH   SOLE   7,758 0 1,180
LAMAR ADVERTISING CO NEW CL A 512816109   585,385 4,902 SH   SOLE   1,614 0 3,288
LAMB WESTON HLDGS INC COM 513272104   2,188,052 20,539 SH   SOLE   18,649 0 1,890
LANCASTER COLONY CORP COM 513847103   254,555 1,226 SH   SOLE   330 0 896
LANDSTAR SYS INC COM 515098101   2,035,844 10,562 SH   SOLE   9,915 0 647
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,172,372 77,585 SH   SOLE   77,585 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,192,188 66,252 SH   SOLE   66,252 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   322,705 13,846 SH   SOLE   13,846 0 0
LAUDER ESTEE COS INC CL A 518439104   759,595 4,928 SH   SOLE   2,797 0 2,131
LCI INDS COM 50189K103   241,445 1,962 SH   SOLE   90 0 1,872
LEAR CORP COM NEW 521865204   265,421 1,832 SH   SOLE   519 0 1,313
LEIDOS HOLDINGS INC COM 525327102   711,739 5,429 SH   SOLE   323 0 5,106
LENNAR CORP CL A 526057104   869,704 5,057 SH   SOLE   3,423 0 1,634
LENNOX INTL INC COM 526107107   549,098 1,123 SH   SOLE   737 0 386
LG DISPLAY CO LTD SPONS ADR REP 50186V102   67,380 16,434 SH   SOLE   0 0 16,434
LINCOLN ELEC HLDGS INC COM 533900106   1,061,354 4,155 SH   SOLE   994 0 3,161
LINCOLN NATL CORP IND COM 534187109   402,447 12,604 SH   SOLE   10,416 0 2,188
LINDE PLC SHS G54950103   6,343,116 13,661 SH   SOLE   9,425 0 4,236
LITHIA MTRS INC COM 536797103   289,730 963 SH   SOLE   505 0 458
LITTELFUSE INC COM 537008104   2,386,673 9,848 SH   SOLE   8,556 0 1,292
LIVE NATION ENTERTAINMENT IN COM 538034109   315,302 2,981 SH   SOLE   469 0 2,512
LKQ CORP COM 501889208   259,681 4,862 SH   SOLE   1,725 0 3,137
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,673 18,020 SH   SOLE   1,626 0 16,394
LOCKHEED MARTIN CORP COM 539830109   5,146,624 11,314 SH   SOLE   9,353 0 1,961
LOEWS CORP COM 540424108   289,674 3,700 SH   SOLE   2,109 0 1,591
LOWES COS INC COM 548661107   3,870,653 15,195 SH   SOLE   9,376 0 5,819
LPL FINL HLDGS INC COM 50212V100   358,784 1,358 SH   SOLE   685 0 673
LULULEMON ATHLETICA INC COM 550021109   255,876 655 SH   SOLE   290 0 365
LUMEN TECHNOLOGIES INC COM 550241103   43,875 28,125 SH   SOLE   26,900 0 1,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   494,422 4,834 SH   SOLE   1,659 0 3,175
M & T BK CORP COM 55261F104   472,826 3,251 SH   SOLE   1,997 0 1,254
M D C HLDGS INC COM 552676108   256,296 4,074 SH   SOLE   847 0 3,227
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   216,721 2,266 SH   SOLE   125 0 2,141
MACYS INC COM 55616P104   292,196 14,617 SH   SOLE   10,979 0 3,638
MAGNOLIA OIL & GAS CORP CL A 559663109   396,751 15,289 SH   SOLE   3,630 0 11,659
MANHATTAN ASSOCIATES INC COM 562750109   640,089 2,558 SH   SOLE   465 0 2,093
MARATHON OIL CORP COM 565849106   1,002,047 35,358 SH   SOLE   23,761 0 11,597
MARATHON PETE CORP COM 56585A102   3,336,438 16,558 SH   SOLE   13,305 0 3,253
MARKETAXESS HLDGS INC COM 57060D108   1,953,419 8,910 SH   SOLE   8,412 0 498
MARRIOTT INTL INC NEW CL A 571903202   1,308,228 5,185 SH   SOLE   2,651 0 2,534
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   397,202 3,687 SH   SOLE   2,851 0 836
MARSH & MCLENNAN COS INC COM 571748102   1,871,146 9,084 SH   SOLE   3,593 0 5,491
MARTIN MARIETTA MATLS INC COM 573284106   590,986 963 SH   SOLE   510 0 453
MARVELL TECHNOLOGY INC COM 573874104   376,020 5,305 SH   SOLE   2,654 0 2,651
MASCO CORP COM 574599106   259,831 3,294 SH   SOLE   468 0 2,826
MASIMO CORP COM 574795100   353,762 2,409 SH   SOLE   1,501 0 908
MASTEC INC COM 576323109   302,224 3,241 SH   SOLE   1,900 0 1,341
MASTERCARD INCORPORATED CL A 57636Q104   11,040,920 22,927 SH   SOLE   16,059 0 6,868
MATADOR RES CO COM 576485205   320,764 4,804 SH   SOLE   697 0 4,107
MATSON INC COM 57686G105   1,109,389 9,870 SH   SOLE   9,688 0 182
MAXIMUS INC COM 577933104   208,996 2,491 SH   SOLE   159 0 2,332
MCCORMICK & CO INC COM NON VTG 579780206   614,200 7,996 SH   SOLE   6,397 0 1,599
MCDONALDS CORP COM 580135101   7,887,030 27,973 SH   SOLE   22,494 0 5,479
MCGRATH RENTCORP COM 580589109   1,853,092 15,021 SH   SOLE   15,019 0 2
MCKESSON CORP COM 58155Q103   1,570,687 2,926 SH   SOLE   1,088 0 1,838
MDU RES GROUP INC COM 552690109   398,413 15,810 SH   SOLE   14,316 0 1,494
MEDICAL PPTYS TRUST INC COM 58463J304   253,659 53,970 SH   SOLE   46,454 0 7,516
MEDPACE HLDGS INC COM 58506Q109   521,354 1,290 SH   SOLE   583 0 707
MEDTRONIC PLC SHS G5960L103   1,050,527 12,055 SH   SOLE   4,355 0 7,700
MERCK & CO INC COM 58933Y105   12,455,908 94,398 SH   SOLE   68,967 0 25,431
META PLATFORMS INC CL A 30303M102   30,191,455 62,176 SH   SOLE   22,623 0 39,553
METLIFE INC COM 59156R108   1,308,264 17,653 SH   SOLE   6,872 0 10,781
METTLER TOLEDO INTERNATIONAL COM 592688105   371,431 279 SH   SOLE   141 0 138
MGM RESORTS INTERNATIONAL COM 552953101   289,351 6,129 SH   SOLE   4,368 0 1,761
MICROCHIP TECHNOLOGY INC. COM 595017104   960,685 10,709 SH   SOLE   6,012 0 4,697
MICRON TECHNOLOGY INC COM 595112103   1,411,380 11,972 SH   SOLE   5,096 0 6,876
MICROSOFT CORP COM 594918104   326,093,862 775,085 SH   SOLE   691,218 0 83,867
MICROSTRATEGY INC CL A NEW 594972408   269,321 158 SH   SOLE   141 0 17
MICROVISION INC DEL COM NEW 594960304   482,031 261,973 SH   SOLE   261,973 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   250,165 24,454 SH   SOLE   5,673 0 18,781
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   76,922 19,327 SH   SOLE   0 0 19,327
MKS INSTRS INC COM 55306N104   636,827 4,788 SH   SOLE   1,537 0 3,251
MODERNA INC COM 60770K107   356,231 3,343 SH   SOLE   1,731 0 1,612
MOLINA HEALTHCARE INC COM 60855R100   898,486 2,187 SH   SOLE   1,020 0 1,167
MOLSON COORS BEVERAGE CO CL B 60871R209   246,338 3,663 SH   SOLE   2,070 0 1,593
MONDELEZ INTL INC CL A 609207105   1,715,990 24,514 SH   SOLE   13,972 0 10,542
MONOLITHIC PWR SYS INC COM 609839105   2,759,725 4,074 SH   SOLE   2,984 0 1,090
MONSTER BEVERAGE CORP NEW COM 61174X109   1,014,934 17,121 SH   SOLE   4,700 0 12,421
MOODYS CORP COM 615369105   1,006,018 2,560 SH   SOLE   1,320 0 1,240
MORGAN STANLEY COM NEW 617446448   5,372,763 57,060 SH   SOLE   48,155 0 8,905
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,129,530 3,182 SH   SOLE   1,202 0 1,980
MSA SAFETY INC COM 553498106   495,979 2,562 SH   SOLE   965 0 1,597
MSC INDL DIRECT INC CL A 553530106   2,019,938 20,816 SH   SOLE   19,513 0 1,303
MSCI INC COM 55354G100   1,217,751 2,173 SH   SOLE   531 0 1,642
MUELLER INDS INC COM 624756102   206,391 3,827 SH   SOLE   3,105 0 722
MURPHY OIL CORP COM 626717102   248,746 5,443 SH   SOLE   2,301 0 3,142
MURPHY USA INC COM 626755102   680,782 1,624 SH   SOLE   977 0 647
NASDAQ INC COM 631103108   376,834 5,972 SH   SOLE   1,471 0 4,501
NATIONAL GRID PLC SPONSORED ADR NE 636274409   375,416 5,503 SH   SOLE   3,134 0 2,369
NETAPP INC COM 64110D104   294,022 2,801 SH   SOLE   1,224 0 1,577
NETFLIX INC COM 64110L106   5,693,720 9,375 SH   SOLE   4,537 0 4,838
NEUROCRINE BIOSCIENCES INC COM 64125C109   462,585 3,354 SH   SOLE   779 0 2,575
NEW YORK CMNTY BANCORP INC COM 649445103   56,310 17,487 SH   SOLE   1,901 0 15,586
NEWMONT CORP COM 651639106   343,598 9,587 SH   SOLE   5,145 0 4,442
NEWS CORP NEW CL A 65249B109   234,129 8,943 SH   SOLE   5,676 0 3,267
NEWS CORP NEW CL B 65249B208   206,767 7,641 SH   SOLE   4,884 0 2,757
NEXTERA ENERGY INC COM 65339F101   6,190,371 96,861 SH   SOLE   75,716 0 21,145
NIKE INC CL B 654106103   6,396,948 68,068 SH   SOLE   56,686 0 11,382
NISOURCE INC COM 65473P105   286,255 10,349 SH   SOLE   3,202 0 7,147
NORDSON CORP COM 655663102   763,745 2,782 SH   SOLE   781 0 2,001
NORDSTROM INC COM 655664100   215,122 10,613 SH   SOLE   10,160 0 453
NORFOLK SOUTHN CORP COM 655844108   1,331,083 5,223 SH   SOLE   3,238 0 1,985
NORTHERN TR CORP COM 665859104   306,821 3,451 SH   SOLE   2,701 0 750
NORTHROP GRUMMAN CORP COM 666807102   1,173,811 2,452 SH   SOLE   691 0 1,761
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   276,905 13,230 SH   SOLE   6,977 0 6,253
NOV INC COM 62955J103   209,197 10,717 SH   SOLE   3,289 0 7,428
NOVARTIS AG SPONSORED ADR 66987V109   648,285 6,702 SH   SOLE   3,883 0 2,819
NOVO-NORDISK A S ADR 670100205   2,673,264 20,820 SH   SOLE   1,776 0 19,044
NRG ENERGY INC COM NEW 629377508   438,564 6,479 SH   SOLE   2,133 0 4,346
NUCOR CORP COM 670346105   902,425 4,560 SH   SOLE   2,171 0 2,389
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,260,711 29,637 SH   SOLE   29,637 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   516,413 11,610 SH   SOLE   11,610 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   617,823 18,065 SH   SOLE   18,065 0 0
NVENT ELECTRIC PLC SHS G6700G107   996,487 13,216 SH   SOLE   4,256 0 8,960
NVIDIA CORPORATION COM 67066G104   51,940,717 57,485 SH   SOLE   38,145 0 19,340
NVR INC COM 62944T105   226,800 28 SH   SOLE   8 0 20
NXP SEMICONDUCTORS N V COM N6596X109   717,791 2,897 SH   SOLE   933 0 1,964
OCCIDENTAL PETE CORP COM 674599105   1,134,598 17,458 SH   SOLE   5,029 0 12,429
OGE ENERGY CORP COM 670837103   243,017 7,085 SH   SOLE   4,749 0 2,336
OLD DOMINION FREIGHT LINE IN COM 679580100   742,881 3,387 SH   SOLE   1,093 0 2,294
OLD REP INTL CORP COM 680223104   566,601 18,444 SH   SOLE   10,404 0 8,040
OLLIES BARGAIN OUTLET HLDGS COM 681116109   204,496 2,570 SH   SOLE   1,205 0 1,365
OMEGA HEALTHCARE INVS INC COM 681936100   1,883,174 59,462 SH   SOLE   57,148 0 2,314
OMEROS CORP COM 682143102   96,014 27,830 SH   SOLE   27,830 0 0
OMNICOM GROUP INC COM 681919106   219,657 2,270 SH   SOLE   1,110 0 1,160
ON SEMICONDUCTOR CORP COM 682189105   615,247 8,365 SH   SOLE   3,194 0 5,171
ONEOK INC NEW COM 682680103   2,512,758 31,343 SH   SOLE   26,600 0 4,743
ONTO INNOVATION INC COM 683344105   268,724 1,484 SH   SOLE   1,282 0 202
ORACLE CORP COM 68389X105   8,341,620 66,409 SH   SOLE   51,417 0 14,992
OREILLY AUTOMOTIVE INC COM 67103H107   1,430,292 1,267 SH   SOLE   706 0 561
ORGANON & CO COMMON STOCK 68622V106   342,221 18,203 SH   SOLE   11,490 0 6,713
OSHKOSH CORP COM 688239201   451,451 3,620 SH   SOLE   1,780 0 1,840
OTIS WORLDWIDE CORP COM 68902V107   211,247 2,128 SH   SOLE   962 0 1,166
OTTER TAIL CORP COM 689648103   553,220 6,403 SH   SOLE   6,279 0 124
OVINTIV INC COM 69047Q102   249,795 4,813 SH   SOLE   1,304 0 3,509
OWENS CORNING NEW COM 690742101   893,216 5,355 SH   SOLE   2,864 0 2,491
PACCAR INC COM 693718108   4,573,830 36,918 SH   SOLE   33,005 0 3,913
PACKAGING CORP AMER COM 695156109   722,053 3,805 SH   SOLE   1,712 0 2,093
PAGERDUTY INC COM 69553P100   2,487,090 109,660 SH   SOLE   109,228 0 432
PALANTIR TECHNOLOGIES INC CL A 69608A108   319,587 13,889 SH   SOLE   8,835 0 5,054
PALO ALTO NETWORKS INC COM 697435105   1,412,412 4,971 SH   SOLE   1,502 0 3,469
PARK HOTELS & RESORTS INC COM 700517105   207,940 11,889 SH   SOLE   2,468 0 9,421
PARKER-HANNIFIN CORP COM 701094104   1,429,492 2,572 SH   SOLE   1,423 0 1,149
PAYCHEX INC COM 704326107   1,196,716 9,745 SH   SOLE   5,483 0 4,262
PAYLOCITY HLDG CORP COM 70438V106   221,185 1,287 SH   SOLE   48 0 1,239
PAYPAL HLDGS INC COM 70450Y103   801,871 11,970 SH   SOLE   5,776 0 6,194
PENTAIR PLC SHS G7S00T104   250,597 2,933 SH   SOLE   1,441 0 1,492
PENUMBRA INC COM 70975L107   231,438 1,037 SH   SOLE   488 0 549
PEPSICO INC COM 713448108   9,325,444 53,285 SH   SOLE   41,071 0 12,214
PERFORMANCE FOOD GROUP CO COM 71377A103   312,145 4,182 SH   SOLE   670 0 3,512
PFIZER INC COM 717081103   2,161,357 77,887 SH   SOLE   33,976 0 43,911
PHILIP MORRIS INTL INC COM 718172109   3,028,869 33,059 SH   SOLE   18,951 0 14,108
PHILLIPS 66 COM 718546104   6,471,283 39,618 SH   SOLE   35,925 0 3,693
PIMCO ETF TR INTER MUN BD ACT 72201R866   647,244 12,335 SH   SOLE   12,335 0 0
PIMCO MUN INCOME FD COM 72200R107   315,494 33,815 SH   SOLE   33,815 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   563,203 6,558 SH   SOLE   2,915 0 3,643
PIONEER NAT RES CO COM 723787107   878,073 3,345 SH   SOLE   2,112 0 1,233
PIPER SANDLER COMPANIES COM 724078100   339,816 1,712 SH   SOLE   633 0 1,079
PNC FINL SVCS GROUP INC COM 693475105   1,196,164 7,402 SH   SOLE   2,679 0 4,723
POOL CORP COM 73278L105   411,845 1,021 SH   SOLE   445 0 576
PORTLAND GEN ELEC CO COM NEW 736508847   206,934 4,927 SH   SOLE   401 0 4,526
POST HLDGS INC COM 737446104   222,764 2,096 SH   SOLE   1,224 0 872
PPG INDS INC COM 693506107   440,642 3,041 SH   SOLE   1,860 0 1,181
PRICE T ROWE GROUP INC COM 74144T108   431,683 3,541 SH   SOLE   2,586 0 955
PRIMERICA INC COM 74164M108   558,537 2,208 SH   SOLE   1,544 0 664
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   476,001 5,515 SH   SOLE   3,039 0 2,476
PROCORE TECHNOLOGIES INC COM 74275K108   211,917 2,579 SH   SOLE   328 0 2,251
PROCTER AND GAMBLE CO COM 742718109   13,081,138 80,623 SH   SOLE   60,473 0 20,150
PROGRESSIVE CORP COM 743315103   1,984,602 9,596 SH   SOLE   3,614 0 5,982
PROLOGIS INC. COM 74340W103   5,894,029 45,262 SH   SOLE   34,935 0 10,327
PROSHARES TR S&P MDCP 400 DIV 74347B680   169,823,293 2,161,702 SH   SOLE   2,161,702 0 0
PRUDENTIAL FINL INC COM 744320102   1,270,738 10,824 SH   SOLE   4,924 0 5,900
PTC INC COM 69370C100   493,135 2,610 SH   SOLE   1,247 0 1,363
PUBLIC STORAGE COM 74460D109   459,456 1,584 SH   SOLE   809 0 775
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   599,151 8,972 SH   SOLE   3,200 0 5,772
PULTE GROUP INC COM 745867101   478,381 3,966 SH   SOLE   2,118 0 1,848
PVH CORPORATION COM 693656100   413,113 2,938 SH   SOLE   2,072 0 866
QORVO INC COM 74736K101   274,790 2,393 SH   SOLE   470 0 1,923
QUALCOMM INC COM 747525103   7,684,831 45,392 SH   SOLE   35,882 0 9,510
QUALYS INC COM 74758T303   216,265 1,296 SH   SOLE   1,123 0 173
QUANTA SVCS INC COM 74762E102   1,017,381 3,916 SH   SOLE   2,620 0 1,296
QUEST DIAGNOSTICS INC COM 74834L100   2,272,900 17,075 SH   SOLE   14,674 0 2,401
QURATE RETAIL INC COM SER A 74915M100   20,295 16,500 SH   SOLE   16,500 0 0
RAMBUS INC DEL COM 750917106   285,563 4,620 SH   SOLE   4,595 0 25
RAYMOND JAMES FINL INC COM 754730109   504,185 3,926 SH   SOLE   813 0 3,113
RBC BEARINGS INC COM 75524B104   306,307 1,133 SH   SOLE   148 0 985
REALTY INCOME CORP COM 756109104   4,389,947 81,145 SH   SOLE   74,698 0 6,447
REGAL REXNORD CORPORATION COM 758750103   462,858 2,570 SH   SOLE   426 0 2,144
REGENERON PHARMACEUTICALS COM 75886F107   1,139,589 1,184 SH   SOLE   620 0 564
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,683,757 127,555 SH   SOLE   115,233 0 12,322
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,167,230 11,236 SH   SOLE   10,157 0 1,079
RELX PLC SPONSORED ADR 759530108   541,126 12,500 SH   SOLE   0 0 12,500
REPLIGEN CORP COM 759916109   417,867 2,272 SH   SOLE   1,227 0 1,045
REPUBLIC SVCS INC COM 760759100   501,258 2,618 SH   SOLE   1,350 0 1,268
RESMED INC COM 761152107   528,654 2,670 SH   SOLE   1,450 0 1,220
RIO TINTO PLC SPONSORED ADR 767204100   219,585 3,445 SH   SOLE   20 0 3,425
RLI CORP COM 749607107   1,876,929 12,642 SH   SOLE   12,303 0 339
ROCKWELL AUTOMATION INC COM 773903109   779,408 2,675 SH   SOLE   1,213 0 1,462
ROLLINS INC COM 775711104   291,456 6,299 SH   SOLE   87 0 6,212
ROPER TECHNOLOGIES INC COM 776696106   928,216 1,655 SH   SOLE   639 0 1,016
ROSS STORES INC COM 778296103   2,518,472 17,160 SH   SOLE   14,147 0 3,013
ROYAL CARIBBEAN GROUP COM V7780T103   729,647 5,249 SH   SOLE   2,433 0 2,816
RPM INTL INC COM 749685103   662,552 5,570 SH   SOLE   1,360 0 4,210
S&P GLOBAL INC COM 78409V104   2,992,764 7,034 SH   SOLE   2,651 0 4,383
SAIA INC COM 78709Y105   238,095 407 SH   SOLE   159 0 248
SANOFI SPONSORED ADR 80105N105   257,727 5,303 SH   SOLE   1,142 0 4,161
SAP SE SPON ADR 803054204   600,108 3,077 SH   SOLE   47 0 3,030
SBA COMMUNICATIONS CORP NEW CL A 78410G104   279,989 1,292 SH   SOLE   443 0 849
SCHLUMBERGER LTD COM STK 806857108   1,268,481 23,143 SH   SOLE   15,352 0 7,791
SCHWAB CHARLES CORP COM 808513105   1,249,439 17,272 SH   SOLE   6,849 0 10,423
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,998,641 139,627 SH   SOLE   139,627 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,265,103 19,093 SH   SOLE   19,093 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   796,703 22,373 SH   SOLE   22,373 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   323,072 5,292 SH   SOLE   5,292 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   833,765 10,341 SH   SOLE   10,341 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,478,830 91,446 SH   SOLE   91,446 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,038,827 258,441 SH   SOLE   258,441 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,569,952 43,841 SH   SOLE   43,841 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,519,509 51,168 SH   SOLE   51,168 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   591,547 11,341 SH   SOLE   11,341 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   219,577 1,684 SH   SOLE   384 0 1,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   231,514 2,488 SH   SOLE   1,280 0 1,208
SELECT MED HLDGS CORP COM 81619Q105   265,532 8,807 SH   SOLE   2,999 0 5,808
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   401,359 4,915 SH   SOLE   660 0 4,255
SELECT SECTOR SPDR TR ENERGY 81369Y506   519,066 5,498 SH   SOLE   5,414 0 84
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   562,292 3,058 SH   SOLE   1,858 0 1,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   415,933 5,447 SH   SOLE   1,472 0 3,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   891,403 6,034 SH   SOLE   1,831 0 4,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,046,782 5,026 SH   SOLE   2,230 0 2,796
SELECT SECTOR SPDR TR INDL 81369Y704   210,983 1,675 SH   SOLE   1,675 0 0
SELECTIVE INS GROUP INC COM 816300107   301,607 2,763 SH   SOLE   387 0 2,376
SEMPRA COM 816851109   448,988 6,251 SH   SOLE   3,021 0 3,230
SERVICE CORP INTL COM 817565104   203,930 2,748 SH   SOLE   782 0 1,966
SERVICENOW INC COM 81762P102   2,685,173 3,522 SH   SOLE   1,327 0 2,195
SERVISFIRST BANCSHARES INC COM 81768T108   264,579 3,987 SH   SOLE   1,495 0 2,492
SHERWIN WILLIAMS CO COM 824348106   1,752,485 5,046 SH   SOLE   1,792 0 3,254
SHOCKWAVE MED INC COM 82489T104   209,707 644 SH   SOLE   107 0 537
SHOPIFY INC CL A 82509L107   273,028 3,538 SH   SOLE   2,760 0 778
SILICON LABORATORIES INC COM 826919102   349,240 2,430 SH   SOLE   892 0 1,538
SIMON PPTY GROUP INC NEW COM 828806109   848,959 5,425 SH   SOLE   3,006 0 2,419
SL GREEN RLTY CORP COM 78440X887   201,281 3,651 SH   SOLE   2,977 0 674
SMITH A O CORP COM 831865209   301,302 3,368 SH   SOLE   681 0 2,687
SMUCKER J M CO COM NEW 832696405   2,032,395 16,147 SH   SOLE   15,605 0 542
SNAP ON INC COM 833034101   545,342 1,841 SH   SOLE   406 0 1,435
SNOWFLAKE INC CL A 833445109   327,886 2,029 SH   SOLE   960 0 1,069
SONOCO PRODS CO COM 835495102   200,532 3,467 SH   SOLE   1,821 0 1,646
SOUTHERN CO COM 842587107   5,149,616 71,782 SH   SOLE   57,273 0 14,509
SOUTHWEST AIRLS CO COM 844741108   207,834 7,120 SH   SOLE   4,783 0 2,337
SOUTHWESTERN ENERGY CO COM 845467109   117,627 15,518 SH   SOLE   3,875 0 11,643
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   369,917 930 SH   SOLE   930 0 0
SPDR GOLD TR GOLD SHS 78463V107   609,755 2,964 SH   SOLE   2,964 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   652,392 20,803 SH   SOLE   20,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,801,614 26,386 SH   SOLE   26,386 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   782,855 1,407 SH   SOLE   1,407 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   471,241 4,950 SH   SOLE   3,920 0 1,030
SPDR SER TR NUVEEN BLOOMBERG 78464A284   525,875 20,470 SH   SOLE   20,470 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   597,462 11,201 SH   SOLE   11,201 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,959,758 31,850 SH   SOLE   31,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763   757,631 5,773 SH   SOLE   3,634 0 2,139
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,722,192 51,440 SH   SOLE   51,440 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   51,740,093 520,419 SH   SOLE   520,419 0 0
SPROUTS FMRS MKT INC COM 85208M102   260,048 4,033 SH   SOLE   570 0 3,463
SPS COMM INC COM 78463M107   200,803 1,086 SH   SOLE   995 0 91
STAG INDL INC COM 85254J102   1,944,502 50,585 SH   SOLE   48,305 0 2,280
STANLEY BLACK & DECKER INC COM 854502101   223,771 2,285 SH   SOLE   1,211 0 1,074
STARBUCKS CORP COM 855244109   15,798,332 172,867 SH   SOLE   159,474 0 13,393
STATE STR CORP COM 857477103   313,783 4,058 SH   SOLE   1,814 0 2,244
STEEL DYNAMICS INC COM 858119100   673,558 4,544 SH   SOLE   2,221 0 2,323
STERIS PLC SHS USD G8473T100   2,740,024 12,188 SH   SOLE   8,053 0 4,135
STIFEL FINL CORP COM 860630102   918,029 11,744 SH   SOLE   5,011 0 6,733
STRYKER CORPORATION COM 863667101   2,081,005 5,815 SH   SOLE   2,827 0 2,988
SUNCOR ENERGY INC NEW COM 867224107   246,559 6,680 SH   SOLE   2,665 0 4,015
SUNRUN INC COM 86771W105   190,900 14,484 SH   SOLE   12,307 0 2,177
SYNCHRONY FINANCIAL COM 87165B103   343,711 7,971 SH   SOLE   4,810 0 3,161
SYNOPSYS INC COM 871607107   1,241,870 2,173 SH   SOLE   1,125 0 1,048
SYSCO CORP COM 871829107   618,349 7,617 SH   SOLE   5,299 0 2,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,007,995 7,409 SH   SOLE   707 0 6,702
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   364,098 2,452 SH   SOLE   644 0 1,808
TAPESTRY INC COM 876030107   338,106 7,121 SH   SOLE   3,013 0 4,108
TARGA RES CORP COM 87612G101   861,875 7,696 SH   SOLE   2,643 0 5,053
TARGET CORP COM 87612E106   2,529,931 14,276 SH   SOLE   8,487 0 5,789
TAYLOR MORRISON HOME CORP COM 87724P106   392,231 6,309 SH   SOLE   1,647 0 4,662
TE CONNECTIVITY LTD SHS H84989104   740,002 5,095 SH   SOLE   1,969 0 3,126
TELEDYNE TECHNOLOGIES INC COM 879360105   234,839 547 SH   SOLE   81 0 466
TEMPUR SEALY INTL INC COM 88023U101   358,252 6,305 SH   SOLE   3,172 0 3,133
TENET HEALTHCARE CORP COM NEW 88033G407   346,128 3,293 SH   SOLE   1,136 0 2,157
TERADYNE INC COM 880770102   338,209 2,998 SH   SOLE   848 0 2,150
TEREX CORP NEW COM 880779103   2,168,811 33,677 SH   SOLE   31,393 0 2,284
TERRENO RLTY CORP COM 88146M101   251,258 3,784 SH   SOLE   154 0 3,630
TESLA INC COM 88160R101   9,552,923 54,343 SH   SOLE   41,678 0 12,665
TETRA TECH INC NEW COM 88162G103   908,100 4,916 SH   SOLE   2,649 0 2,267
TEXAS CAP BANCSHARES INC COM 88224Q107   249,770 4,058 SH   SOLE   2,652 0 1,406
TEXAS INSTRS INC COM 882508104   5,578,688 32,023 SH   SOLE   24,341 0 7,682
TEXAS ROADHOUSE INC COM 882681109   636,263 4,119 SH   SOLE   712 0 3,407
TEXTRON INC COM 883203101   474,183 4,943 SH   SOLE   2,279 0 2,664
THE TRADE DESK INC COM CL A 88339J105   433,342 4,957 SH   SOLE   1,585 0 3,372
THERMO FISHER SCIENTIFIC INC COM 883556102   4,944,386 8,507 SH   SOLE   4,400 0 4,107
THOMSON REUTERS CORP. COM 884903808   371,811 2,386 SH   SOLE   0 0 2,386
THOR INDS INC COM 885160101   347,210 2,959 SH   SOLE   1,297 0 1,662
TIMKEN CO COM 887389104   740,359 8,468 SH   SOLE   3,263 0 5,205
TJX COS INC NEW COM 872540109   6,699,139 66,053 SH   SOLE   54,941 0 11,112
T-MOBILE US INC COM 872590104   1,667,782 10,218 SH   SOLE   6,230 0 3,988
TOLL BROTHERS INC COM 889478103   2,387,545 18,455 SH   SOLE   15,920 0 2,535
TOPBUILD CORP COM 89055F103   920,245 2,088 SH   SOLE   1,045 0 1,043
TORO CO COM 891092108   481,556 5,255 SH   SOLE   3,176 0 2,079
TOTALENERGIES SE SPONSORED ADS 89151E109   331,279 4,813 SH   SOLE   425 0 4,388
TOYOTA MOTOR CORP ADS 892331307   457,554 1,818 SH   SOLE   172 0 1,646
TRACTOR SUPPLY CO COM 892356106   2,414,762 9,227 SH   SOLE   8,026 0 1,201
TRANE TECHNOLOGIES PLC SHS G8994E103   1,315,543 4,382 SH   SOLE   2,747 0 1,635
TRANSDIGM GROUP INC COM 893641100   784,529 637 SH   SOLE   398 0 239
TRAVELERS COMPANIES INC COM 89417E109   1,013,770 4,405 SH   SOLE   2,715 0 1,690
TREX CO INC COM 89531P105   655,159 6,568 SH   SOLE   3,996 0 2,572
TRI POINTE HOMES INC COM 87265H109   303,830 7,859 SH   SOLE   5,599 0 2,260
TRUIST FINL CORP COM 89832Q109   714,061 18,319 SH   SOLE   8,151 0 10,168
TYLER TECHNOLOGIES INC COM 902252105   469,212 1,104 SH   SOLE   136 0 968
UBER TECHNOLOGIES INC COM 90353T100   1,154,389 14,994 SH   SOLE   6,439 0 8,555
UBS GROUP AG SHS H42097107   423,015 13,770 SH   SOLE   0 0 13,770
UFP INDUSTRIES INC COM 90278Q108   287,721 2,339 SH   SOLE   1,267 0 1,072
ULTA BEAUTY INC COM 90384S303   440,267 842 SH   SOLE   366 0 476
UNILEVER PLC SPON ADR NEW 904767704   693,326 13,814 SH   SOLE   888 0 12,926
UNION PAC CORP COM 907818108   2,880,677 11,713 SH   SOLE   5,269 0 6,444
UNITED AIRLS HLDGS INC COM 910047109   362,596 7,573 SH   SOLE   3,086 0 4,487
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   84,792 10,481 SH   SOLE   0 0 10,481
UNITED PARCEL SERVICE INC CL B 911312106   1,821,727 12,257 SH   SOLE   5,145 0 7,112
UNITED RENTALS INC COM 911363109   1,648,458 2,286 SH   SOLE   1,772 0 514
UNITED STATES STL CORP NEW COM 912909108   200,925 4,927 SH   SOLE   1,159 0 3,768
UNITED THERAPEUTICS CORP DEL COM 91307C102   460,819 2,006 SH   SOLE   886 0 1,120
UNITEDHEALTH GROUP INC COM 91324P102   12,181,704 24,624 SH   SOLE   15,019 0 9,605
UNITY SOFTWARE INC COM 91332U101   1,636,738 61,301 SH   SOLE   60,949 0 352
UNUM GROUP COM 91529Y106   618,862 11,533 SH   SOLE   5,243 0 6,290
US BANCORP DEL COM NEW 902973304   2,777,118 62,128 SH   SOLE   47,230 0 14,898
US FOODS HLDG CORP COM 912008109   237,685 4,404 SH   SOLE   1,048 0 3,356
V F CORP COM 918204108   164,798 10,743 SH   SOLE   7,575 0 3,168
VALERO ENERGY CORP COM 91913Y100   1,225,632 7,180 SH   SOLE   4,510 0 2,670
VALLEY NATL BANCORP COM 919794107   88,086 11,066 SH   SOLE   2,209 0 8,857
VALVOLINE INC COM 92047W101   265,104 5,948 SH   SOLE   667 0 5,281
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   520,796 5,131 SH   SOLE   5,131 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,162,820 15,422 SH   SOLE   14,838 0 584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   478,950 6,247 SH   SOLE   5,045 0 1,202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,576,441 104,316 SH   SOLE   104,218 0 98
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   242,151 4,887 SH   SOLE   4,887 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   420,477 8,548 SH   SOLE   6,532 0 2,016
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,293,868 321,184 SH   SOLE   320,350 0 834
VANGUARD INDEX FDS GROWTH ETF 922908736   111,254,008 323,225 SH   SOLE   323,225 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   122,874,052 512,488 SH   SOLE   512,488 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   258,426 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   434,366 2,786 SH   SOLE   2,786 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   64,354,483 257,562 SH   SOLE   257,505 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,656,187 65,405 SH   SOLE   65,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   131,700,302 273,976 SH   SOLE   272,143 0 1,833
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,100,335 10,946 SH   SOLE   10,946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,470,906 76,429 SH   SOLE   76,429 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   895,052 3,433 SH   SOLE   3,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,697,304 68,093 SH   SOLE   21,671 0 46,422
VANGUARD INDEX FDS VALUE ETF 922908744   45,414,435 278,856 SH   SOLE   278,856 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,344,723 39,978 SH   SOLE   30,387 0 9,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,864,493 1,744,422 SH   SOLE   1,740,468 0 3,954
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,577,385 56,294 SH   SOLE   56,294 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,203,716 10,893 SH   SOLE   10,833 0 60
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   492,446 6,477 SH   SOLE   66 0 6,411
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   485,965 8,300 SH   SOLE   5,118 0 3,182
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,167,012 13,465 SH   SOLE   13,465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,247,278 38,802 SH   SOLE   38,802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,750,725 44,095 SH   SOLE   44,095 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   302,150 1,297 SH   SOLE   1,297 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,662,497 113,151 SH   SOLE   113,151 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,088,050 34,628 SH   SOLE   34,628 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,639,899 13,554 SH   SOLE   13,520 0 34
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   307,881 969 SH   SOLE   969 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   298,439 569 SH   SOLE   569 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,219,525 22,580 SH   SOLE   15,308 0 7,272
VEEVA SYS INC CL A COM 922475108   598,688 2,584 SH   SOLE   361 0 2,223
VENTAS INC COM 92276F100   222,810 5,117 SH   SOLE   2,264 0 2,853
VERISIGN INC COM 92343E102   529,112 2,792 SH   SOLE   727 0 2,065
VERISK ANALYTICS INC COM 92345Y106   506,417 2,148 SH   SOLE   956 0 1,192
VERIZON COMMUNICATIONS INC COM 92343V104   7,678,649 182,999 SH   SOLE   147,887 0 35,112
VERTEX PHARMACEUTICALS INC COM 92532F100   1,659,083 3,969 SH   SOLE   2,003 0 1,966
VERTIV HOLDINGS CO COM CL A 92537N108   327,824 4,014 SH   SOLE   2,986 0 1,028
VIATRIS INC COM 92556V106   275,454 23,070 SH   SOLE   16,457 0 6,613
VIAVI SOLUTIONS INC COM 925550105   100,582 11,065 SH   SOLE   5,972 0 5,093
VICI PPTYS INC COM 925652109   248,449 8,340 SH   SOLE   5,273 0 3,067
VISA INC COM CL A 92826C839   14,178,789 50,805 SH   SOLE   32,928 0 17,877
VISTRA CORP COM 92840M102   417,483 5,994 SH   SOLE   2,619 0 3,375
VORNADO RLTY TR SH BEN INT 929042109   598,129 20,790 SH   SOLE   12,563 0 8,227
VOYA FINANCIAL INC COM 929089100   248,003 3,355 SH   SOLE   449 0 2,906
VULCAN MATLS CO COM 929160109   478,157 1,752 SH   SOLE   731 0 1,021
WABTEC COM 929740108   231,632 1,590 SH   SOLE   720 0 870
WALGREENS BOOTS ALLIANCE INC COM 931427108   269,282 12,415 SH   SOLE   8,823 0 3,592
WALMART INC COM 931142103   8,366,293 139,044 SH   SOLE   101,127 0 37,917
WASTE CONNECTIONS INC COM 94106B101   595,843 3,464 SH   SOLE   74 0 3,390
WASTE MGMT INC DEL COM 94106L109   2,520,897 11,827 SH   SOLE   6,686 0 5,141
WATERS CORP COM 941848103   1,762,458 5,120 SH   SOLE   4,724 0 396
WATSCO INC COM 942622200   2,227,267 5,156 SH   SOLE   4,591 0 565
WD 40 CO COM 929236107   342,223 1,351 SH   SOLE   959 0 392
WEC ENERGY GROUP INC COM 92939U106   241,249 2,938 SH   SOLE   1,058 0 1,880
WELLS FARGO CO NEW COM 949746101   1,850,315 31,924 SH   SOLE   19,281 0 12,643
WELLTOWER INC COM 95040Q104   763,406 8,170 SH   SOLE   4,937 0 3,233
WESCO INTL INC COM 95082P105   208,448 1,217 SH   SOLE   375 0 842
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,052,985 2,661 SH   SOLE   507 0 2,154
WESTERN DIGITAL CORP. COM 958102105   215,887 3,164 SH   SOLE   1,860 0 1,304
WESTROCK CO COM 96145D105   252,443 5,105 SH   SOLE   2,477 0 2,628
WEX INC COM 96208T104   381,711 1,607 SH   SOLE   1,013 0 594
WEYERHAEUSER CO MTN BE COM NEW 962166104   749,156 20,862 SH   SOLE   13,254 0 7,608
WILLIAMS COS INC COM 969457100   798,340 20,486 SH   SOLE   9,904 0 10,582
WILLIAMS SONOMA INC COM 969904101   4,150,432 13,071 SH   SOLE   9,429 0 3,642
WILLIS TOWERS WATSON PLC LTD SHS G96629103   223,025 811 SH   SOLE   251 0 560
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   264,539 5,689 SH   SOLE   5,187 0 502
WINGSTOP INC COM 974155103   761,013 2,077 SH   SOLE   1,206 0 871
WINTRUST FINL CORP COM 97650W108   598,783 5,736 SH   SOLE   816 0 4,920
WIPRO LTD SPON ADR 1 SH 97651M109   75,854 13,192 SH   SOLE   0 0 13,192
WISDOMTREE TR US HIGH DIVIDEND 97717W208   512,508 5,914 SH   SOLE   5,914 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,386,531 33,059 SH   SOLE   33,059 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,906,372 551,699 SH   SOLE   551,699 0 0
WORKDAY INC CL A 98138H101   622,417 2,282 SH   SOLE   242 0 2,040
WP CAREY INC COM 92936U109   691,278 12,248 SH   SOLE   9,151 0 3,097
WYNDHAM HOTELS & RESORTS INC COM 98311A105   403,706 5,260 SH   SOLE   3,168 0 2,092
XCEL ENERGY INC COM 98389B100   841,546 15,657 SH   SOLE   10,811 0 4,846
XYLEM INC COM 98419M100   313,766 2,428 SH   SOLE   1,204 0 1,224
YUM BRANDS INC COM 988498101   5,053,198 36,446 SH   SOLE   32,221 0 4,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   504,913 1,675 SH   SOLE   229 0 1,446
ZIMMER BIOMET HOLDINGS INC COM 98956P102   419,964 3,182 SH   SOLE   1,715 0 1,467
ZIONS BANCORPORATION N A COM 989701107   384,351 8,856 SH   SOLE   5,655 0 3,201
ZOETIS INC CL A 98978V103   1,639,142 9,687 SH   SOLE   4,456 0 5,231
ZSCALER INC COM 98980G102   269,490 1,399 SH   SOLE   690 0 709
CONSTELLATION ENERGY CORP COM 21037T109   803,544 4,347 SH   SOLE   2,958 0 1,389
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   231,949 6,466 SH   SOLE   6,452 0 14
PORCH GROUP INC COM 733245104   57,457 13,331 SH   SOLE   13,331 0 0
SHELL PLC SPON ADS 780259305   783,296 11,684 SH   SOLE   5,571 0 6,113
PARAMOUNT GLOBAL CLASS B COM 92556H206   127,209 10,808 SH   SOLE   7,825 0 2,983
WEBSTER FINL CORP COM 947890109   397,378 7,827 SH   SOLE   1,899 0 5,928
APPLOVIN CORP COM CL A 03831W108   323,535 4,674 SH   SOLE   2,567 0 2,107
ELEVANCE HEALTH INC COM 036752103   1,889,280 3,643 SH   SOLE   1,952 0 1,691
ESAB CORPORATION COM 29605J106   284,940 2,577 SH   SOLE   1,532 0 1,045
HF SINCLAIR CORP COM 403949100   671,738 11,127 SH   SOLE   3,210 0 7,917
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   656,942 11,354 SH   SOLE   9,800 0 1,554
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   274,238 6,266 SH   SOLE   6,266 0 0
MERCADOLIBRE INC COM 58733R102   373,455 247 SH   SOLE   0 0 247
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   213,144 1,464 SH   SOLE   0 0 1,464
SALESFORCE INC COM 79466L302   5,181,200 17,203 SH   SOLE   7,842 0 9,361
SUPER MICRO COMPUTER INC COM 86800U104   912,058 903 SH   SOLE   518 0 385
WARNER BROS DISCOVERY INC COM SER A 934423104   161,672 18,519 SH   SOLE   10,621 0 7,898
FRONTIER COMMUNICATIONS PARE COM 35909D109   223,367 9,117 SH   SOLE   3,852 0 5,265
CROWN CASTLE INC COM 22822V101   942,320 8,904 SH   SOLE   3,001 0 5,903
HALEON PLC SPON ADS 405552100   372,739 43,903 SH   SOLE   3,592 0 40,311
IRON MTN INC DEL COM 46284V101   515,912 6,432 SH   SOLE   5,259 0 1,173
JACOBS SOLUTIONS INC COM 46982L108   309,013 2,010 SH   SOLE   238 0 1,772
RESTAURANT BRANDS INTL INC COM 76131D103   231,836 2,918 SH   SOLE   248 0 2,670
SPX TECHNOLOGIES INC COM 78473E103   247,492 2,010 SH   SOLE   1,213 0 797
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,143,620 1,497,780 SH   SOLE   1,480,876 0 16,904
ATLASSIAN CORPORATION CL A 049468101   732,639 3,755 SH   SOLE   24 0 3,731
BANK AMERICA CORP COM 060505104   3,625,346 95,605 SH   SOLE   48,384 0 47,221
BANK OZK LITTLE ROCK ARK COM 06417N103   393,594 8,658 SH   SOLE   74 0 8,584
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,790 2,773 SH   SOLE   1,279 0 1,494
XPO INC COM 983793100   265,172 2,173 SH   SOLE   398 0 1,775
CRANE COMPANY COMMON STOCK 224408104   443,227 3,280 SH   SOLE   514 0 2,766
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   609,917 6,709 SH   SOLE   2,011 0 4,698
SILGAN HLDGS INC COM 827048109   336,619 6,932 SH   SOLE   3,269 0 3,663
THE CIGNA GROUP COM 125523100   1,590,145 4,378 SH   SOLE   1,678 0 2,700
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,395,468 15,827 SH   SOLE   618 0 15,209
KNIFE RIVER CORP COMMON STOCK 498894104   319,213 3,937 SH   SOLE   3,549 0 388
MARKEL GROUP INC COM 570535104   395,586 260 SH   SOLE   53 0 207
NNN REIT INC COM 637417106   257,083 6,015 SH   SOLE   3,598 0 2,417
RB GLOBAL INC COM 74935Q107   223,560 2,935 SH   SOLE   457 0 2,478
REVVITY INC COM 714046109   220,815 2,103 SH   SOLE   907 0 1,196
ADOBE INC COM 00724F101   4,458,142 8,835 SH   SOLE   4,279 0 4,556
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   171,328 14,325 SH   SOLE   0 0 14,325
CENCORA INC COM 03073E105   698,353 2,874 SH   SOLE   700 0 2,174
ELI LILLY & CO COM 532457108   18,492,496 23,770 SH   SOLE   17,546 0 6,224
EVEREST GROUP LTD COM G3223R108   214,651 540 SH   SOLE   289 0 251
KENVUE INC COM 49177J102   445,726 20,770 SH   SOLE   1,977 0 18,793
MAIN STR CAP CORP COM 56035L104   1,873,563 39,602 SH   SOLE   39,602 0 0
RTX CORPORATION COM 75513E101   2,596,422 26,622 SH   SOLE   13,030 0 13,592
SAMSARA INC COM CL A 79589L106   233,618 6,182 SH   SOLE   6,182 0 0
SONY GROUP CORP SPONSORED ADR 835699307   277,970 3,242 SH   SOLE   39 0 3,203
MONDAY COM LTD SHS M7S64H106   253,653 1,123 SH   SOLE   0 0 1,123
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   213,103 7,870 SH   SOLE   7,870 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   294,182 24,659 SH   SOLE   0 0 24,659
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   64,000 20,000 SH   SOLE   20,000 0 0
VERALTO CORP COM SHS 92338C103   577,621 6,515 SH   SOLE   1,550 0 4,965
WORTHINGTON ENTERPRISES INC COM 981811102   1,405,464 22,585 SH   SOLE   20,380 0 2,205
WORTHINGTON STL INC COM SHS 982104101   745,613 20,798 SH   SOLE   18,817 0 1,981
ARCADIUM LITHIUM PLC COM SHS G0508H110   55,471 12,870 SH   SOLE   446 0 12,424
CORPAY INC COM SHS 219948106   497,984 1,614 SH   SOLE   295 0 1,319
DAYFORCE INC COM 15677J108   238,688 3,605 SH   SOLE   2,494 0 1,111
DNOW INC COM 67011P100   325,175 21,393 SH   SOLE   21,347 0 46
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   283,058 4,910 SH   SOLE   4,910 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   821,059 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   215,379 5,507 SH   SOLE   5,507 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   734,636 20,127 SH   SOLE   20,127 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   394,958 10,535 SH   SOLE   10,535 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   447,433 12,586 SH   SOLE   12,586 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   390,609 10,673 SH   SOLE   10,673 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   237,618 7,318 SH   SOLE   7,318 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   245,361 6,935 SH   SOLE   6,935 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   857,337 27,514 SH   SOLE   27,514 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   225,564 8,305 SH   SOLE   8,305 0 0
MAPLEBEAR INC COM 565394103   1,165,499 31,255 SH   SOLE   31,255 0 0
RELIANCE INC COM 759509102   2,521,137 7,544 SH   SOLE   6,233 0 1,311
TIDAL TR II CARBON CLCTV CLM 88634T105   232,092 12,021 SH   SOLE   12,021 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   399,778 9,004 SH   SOLE   0 0 9,004