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   698,216 6,976 SH   SOLE   4,420 0 2,556
ABBOTT LABS COM 002824100   6,300,371 57,791 SH   SOLE   45,562 0 12,229
ABBVIE INC COM 00287Y109   6,868,745 50,982 SH   SOLE   39,297 0 11,685
ACADIA HEALTHCARE COMPANY IN COM 00404A109   400,829 5,033 SH   SOLE   2,690 0 2,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,730,038 21,810 SH   SOLE   16,611 0 5,199
ACTIVISION BLIZZARD INC COM 00507V109   878,997 10,427 SH   SOLE   5,224 0 5,203
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,443,942 9,088 SH   SOLE   5,915 0 3,173
ADVANCED MICRO DEVICES INC COM 007903107   3,399,523 29,844 SH   SOLE   20,231 0 9,613
AECOM COM 00766T100   569,964 6,730 SH   SOLE   4,504 0 2,226
AFFILIATED MANAGERS GROUP IN COM 008252108   346,396 2,311 SH   SOLE   1,364 0 947
AFLAC INC COM 001055102   4,369,731 62,604 SH   SOLE   57,950 0 4,654
AGCO CORP COM 001084102   306,998 2,336 SH   SOLE   491 0 1,845
AGILENT TECHNOLOGIES INC COM 00846U101   479,981 3,992 SH   SOLE   2,396 0 1,596
AIR PRODS & CHEMS INC COM 009158106   5,124,467 17,108 SH   SOLE   15,208 0 1,900
ALASKA AIR GROUP INC COM 011659109   590,086 11,096 SH   SOLE   8,909 0 2,187
ALBEMARLE CORP COM 012653101   233,800 1,048 SH   SOLE   290 0 758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,215 2,846 SH   SOLE   1,505 0 1,341
ALIGN TECHNOLOGY INC COM 016255101   607,201 1,717 SH   SOLE   958 0 759
ALLIANT ENERGY CORP COM 018802108   1,653,194 31,501 SH   SOLE   29,718 0 1,783
ALLSTATE CORP COM 020002101   624,466 5,727 SH   SOLE   4,129 0 1,598
ALPHABET INC CAP STK CL A 02079K305   11,359,412 94,899 SH   SOLE   58,526 0 36,373
ALPHABET INC CAP STK CL C 02079K107   11,262,562 93,102 SH   SOLE   61,842 0 31,260
ALTRIA GROUP INC COM 02209S103   1,698,920 37,504 SH   SOLE   26,355 0 11,149
AMAZON COM INC COM 023135106   46,253,163 354,811 SH   SOLE   306,367 0 48,444
AMCOR PLC ORD G0250X107   133,134 13,340 SH   SOLE   6,356 0 6,984
AMDOCS LTD SHS G02602103   1,818,149 18,393 SH   SOLE   17,919 0 474
AMEREN CORP COM 023608102   336,808 4,124 SH   SOLE   2,457 0 1,667
AMERICAN AIRLS GROUP INC COM 02376R102   180,692 10,072 SH   SOLE   8,502 0 1,570
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,106,697 19,227 SH   SOLE   19,227 0 0
AMERICAN ELEC PWR CO INC COM 025537101   490,328 5,823 SH   SOLE   2,776 0 3,047
AMERICAN EXPRESS CO COM 025816109   2,179,424 12,511 SH   SOLE   7,514 0 4,997
AMERICAN FINL GROUP INC OHIO COM 025932104   454,101 3,824 SH   SOLE   2,765 0 1,059
AMERICAN INTL GROUP INC COM NEW 026874784   474,188 8,241 SH   SOLE   5,645 0 2,596
AMERICAN TOWER CORP NEW COM 03027X100   1,058,155 5,456 SH   SOLE   2,934 0 2,522
AMERICAN WTR WKS CO INC NEW COM 030420103   315,457 2,210 SH   SOLE   1,075 0 1,135
AMERIPRISE FINL INC COM 03076C106   833,723 2,510 SH   SOLE   1,440 0 1,070
AMERISOURCEBERGEN CORP COM 03073E105   447,401 2,325 SH   SOLE   855 0 1,470
AMETEK INC COM 031100100   680,057 4,201 SH   SOLE   2,569 0 1,632
AMGEN INC COM 031162100   2,273,885 10,242 SH   SOLE   6,693 0 3,549
AMPHENOL CORP NEW CL A 032095101   709,529 8,352 SH   SOLE   4,607 0 3,745
ANALOG DEVICES INC COM 032654105   5,613,112 28,813 SH   SOLE   25,432 0 3,381
ANSYS INC COM 03662Q105   497,718 1,507 SH   SOLE   830 0 677
ANTERO MIDSTREAM CORP COM 03676B102   142,971 12,325 SH   SOLE   682 0 11,643
AON PLC SHS CL A G0403H108   1,311,089 3,798 SH   SOLE   1,395 0 2,403
APA CORPORATION COM 03743Q108   300,150 8,784 SH   SOLE   5,399 0 3,385
APPLE INC COM 037833100   79,126,756 407,933 SH   SOLE   299,234 0 108,699
APPLIED INDL TECHNOLOGIES IN COM 03820C105   256,495 1,771 SH   SOLE   1,757 0 14
APPLIED MATLS INC COM 038222105   2,504,425 17,327 SH   SOLE   11,282 0 6,045
APTARGROUP INC COM 038336103   414,085 3,574 SH   SOLE   2,821 0 753
APTIV PLC SHS G6095L109   416,732 4,082 SH   SOLE   1,886 0 2,196
ARCH CAP GROUP LTD ORD G0450A105   321,407 4,294 SH   SOLE   589 0 3,705
ARCHER DANIELS MIDLAND CO COM 039483102   446,750 5,913 SH   SOLE   3,064 0 2,849
ARISTA NETWORKS INC COM 040413106   367,553 2,268 SH   SOLE   1,074 0 1,194
ARROW ELECTRS INC COM 042735100   491,280 3,430 SH   SOLE   1,879 0 1,551
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   83,229 10,684 SH   SOLE   0 0 10,684
ASGN INC COM 00191U102   209,647 2,772 SH   SOLE   1,574 0 1,198
ASML HOLDING N V N Y REGISTRY SHS N07059210   670,394 925 SH   SOLE   17 0 908
ASTRAZENECA PLC SPONSORED ADR 046353108   570,915 7,977 SH   SOLE   773 0 7,204
AT&T INC COM 00206R102   4,316,453 270,624 SH   SOLE   236,843 0 33,781
ATMOS ENERGY CORP COM 049560105   419,038 3,602 SH   SOLE   2,305 0 1,297
AUTODESK INC COM 052769106   538,739 2,633 SH   SOLE   818 0 1,815
AUTOMATIC DATA PROCESSING IN COM 053015103   1,496,865 6,810 SH   SOLE   3,694 0 3,116
AUTOZONE INC COM 053332102   977,398 392 SH   SOLE   213 0 179
AVALONBAY CMNTYS INC COM 053484101   286,556 1,514 SH   SOLE   1,065 0 449
AVERY DENNISON CORP COM 053611109   202,896 1,181 SH   SOLE   421 0 760
AVNET INC COM 053807103   224,049 4,441 SH   SOLE   3,162 0 1,279
AXON ENTERPRISE INC COM 05464C101   348,876 1,788 SH   SOLE   543 0 1,245
BAKER HUGHES COMPANY CL A 05722G100   294,133 9,305 SH   SOLE   3,464 0 5,841
BALL CORP COM 058498106   1,867,071 32,075 SH   SOLE   29,687 0 2,388
BANK NEW YORK MELLON CORP COM 064058100   375,875 8,443 SH   SOLE   4,526 0 3,917
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   396,493 12,970 SH   SOLE   12,970 0 0
BAXTER INTL INC COM 071813109   508,359 11,158 SH   SOLE   6,382 0 4,776
BECTON DICKINSON & CO COM 075887109   755,551 2,862 SH   SOLE   1,346 0 1,516
BERKLEY W R CORP COM 084423102   234,755 3,941 SH   SOLE   1,214 0 2,727
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,363,261 42,121 SH   SOLE   31,991 0 10,130
BIO RAD LABS INC CL A 090572207   263,869 696 SH   SOLE   104 0 592
BIOGEN INC COM 09062X103   623,822 2,190 SH   SOLE   1,442 0 748
BIO-TECHNE CORP COM 09073M104   337,491 4,134 SH   SOLE   1,402 0 2,732
BJS WHSL CLUB HLDGS INC COM 05550J101   408,305 6,480 SH   SOLE   2,591 0 3,889
BLACKROCK INC COM 09247X101   4,866,440 7,041 SH   SOLE   6,195 0 846
BLACKSTONE INC COM 09260D107   467,641 5,030 SH   SOLE   4,165 0 865
BOEING CO COM 097023105   4,546,201 21,530 SH   SOLE   18,218 0 3,312
BOOKING HOLDINGS INC COM 09857L108   1,374,469 509 SH   SOLE   262 0 247
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,386,292 21,383 SH   SOLE   20,473 0 910
BORGWARNER INC COM 099724106   339,485 6,941 SH   SOLE   3,238 0 3,703
BOSTON PROPERTIES INC COM 101121101   403,131 7,000 SH   SOLE   5,394 0 1,606
BOSTON SCIENTIFIC CORP COM 101137107   930,944 17,211 SH   SOLE   8,427 0 8,784
BOX INC CL A 10316T104   425,012 14,466 SH   SOLE   14,466 0 0
BP PLC SPONSORED ADR 055622104   200,624 5,685 SH   SOLE   2,723 0 2,962
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   147,220 31,660 SH   SOLE   29,596 0 2,064
BRIGHTHOUSE FINL INC COM 10922N103   221,457 4,677 SH   SOLE   2,750 0 1,927
BRISTOL-MYERS SQUIBB CO COM 110122108   5,020,631 78,509 SH   SOLE   68,519 0 9,990
BRIXMOR PPTY GROUP INC COM 11120U105   438,174 19,917 SH   SOLE   10,736 0 9,181
BROADCOM INC COM 11135F101   4,782,572 5,513 SH   SOLE   2,804 0 2,709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,927,402 11,637 SH   SOLE   10,815 0 822
BROWN & BROWN INC COM 115236101   2,189,265 31,802 SH   SOLE   27,770 0 4,032
BRUNSWICK CORP COM 117043109   419,858 4,846 SH   SOLE   3,071 0 1,775
BUILDERS FIRSTSOURCE INC COM 12008R107   866,456 6,371 SH   SOLE   3,799 0 2,572
CACI INTL INC CL A 127190304   404,578 1,187 SH   SOLE   846 0 341
CADENCE DESIGN SYSTEM INC COM 127387108   1,118,427 4,769 SH   SOLE   2,666 0 2,103
CAMDEN PPTY TR SH BEN INT 133131102   220,245 2,023 SH   SOLE   872 0 1,151
CAMPBELL SOUP CO COM 134429109   258,582 5,657 SH   SOLE   4,400 0 1,257
CAMPING WORLD HLDGS INC CL A 13462K109   1,412,202 46,917 SH   SOLE   46,917 0 0
CAPITAL ONE FINL CORP COM 14040H105   655,018 5,989 SH   SOLE   3,703 0 2,286
CARDINAL HEALTH INC COM 14149Y108   253,265 2,678 SH   SOLE   1,369 0 1,309
CARLISLE COS INC COM 142339100   491,836 1,917 SH   SOLE   1,016 0 901
CARNIVAL CORP COMMON STOCK 143658300   412,039 21,882 SH   SOLE   12,620 0 9,262
CARRIER GLOBAL CORPORATION COM 14448C104   406,877 8,185 SH   SOLE   4,294 0 3,891
CATERPILLAR INC COM 149123101   2,795,740 11,362 SH   SOLE   8,425 0 2,937
CATHAY GEN BANCORP COM 149150104   354,156 11,002 SH   SOLE   7,758 0 3,244
CBRE GBL REAL ESTATE INC FD COM 12504G100   61,359 11,732 SH   SOLE   0 0 11,732
CBRE GROUP INC CL A 12504L109   243,745 3,020 SH   SOLE   971 0 2,049
CDW CORP COM 12514G108   1,624,443 8,853 SH   SOLE   8,201 0 652
CELANESE CORP DEL COM 150870103   313,587 2,708 SH   SOLE   1,656 0 1,052
CENTENE CORP DEL COM 15135B101   405,916 6,018 SH   SOLE   2,569 0 3,449
CERIDIAN HCM HLDG INC COM 15677J108   277,257 4,140 SH   SOLE   2,952 0 1,188
CHAMPIONX CORPORATION COM 15872M104   220,540 7,105 SH   SOLE   1,287 0 5,818
CHARLES RIV LABS INTL INC COM 159864107   228,543 1,087 SH   SOLE   337 0 750
CHART INDS INC COM 16115Q308   283,628 1,775 SH   SOLE   1,444 0 331
CHARTER COMMUNICATIONS INC N CL A 16119P108   600,882 1,636 SH   SOLE   823 0 813
CHEMED CORP NEW COM 16359R103   552,979 1,021 SH   SOLE   835 0 186
CHEVRON CORP NEW COM 166764100   6,932,688 44,059 SH   SOLE   35,635 0 8,424
CHIPOTLE MEXICAN GRILL INC COM 169656105   806,403 377 SH   SOLE   245 0 132
CHUBB LIMITED COM H1467J104   788,726 4,096 SH   SOLE   1,971 0 2,125
CHURCH & DWIGHT CO INC COM 171340102   623,401 6,220 SH   SOLE   3,592 0 2,628
CHURCHILL DOWNS INC COM 171484108   278,021 1,998 SH   SOLE   679 0 1,319
CINTAS CORP COM 172908105   520,444 1,047 SH   SOLE   455 0 592
CISCO SYS INC COM 17275R102   7,745,881 149,708 SH   SOLE   121,570 0 28,138
CITIGROUP INC COM NEW 172967424   946,703 20,563 SH   SOLE   11,645 0 8,918
CITIZENS FINL GROUP INC COM 174610105   305,737 11,723 SH   SOLE   8,077 0 3,646
CLEAN HARBORS INC COM 184496107   419,297 2,550 SH   SOLE   1,671 0 879
CLOROX CO DEL COM 189054109   265,120 1,667 SH   SOLE   880 0 787
CME GROUP INC COM 12572Q105   651,114 3,514 SH   SOLE   1,268 0 2,246
CMS ENERGY CORP COM 125896100   288,426 4,909 SH   SOLE   2,144 0 2,765
COCA COLA CO COM 191216100   6,809,337 113,074 SH   SOLE   91,482 0 21,592
COGNEX CORP COM 192422103   454,889 8,120 SH   SOLE   4,850 0 3,270
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   489,090 7,492 SH   SOLE   2,220 0 5,272
COINBASE GLOBAL INC COM CL A 19260Q107   227,262 3,176 SH   SOLE   2,222 0 954
COLGATE PALMOLIVE CO COM 194162103   670,799 8,707 SH   SOLE   4,347 0 4,360
COMCAST CORP NEW CL A 20030N101   6,659,909 160,287 SH   SOLE   130,080 0 30,207
COMERICA INC COM 200340107   292,454 6,904 SH   SOLE   4,758 0 2,146
COMFORT SYS USA INC COM 199908104   213,461 1,300 SH   SOLE   773 0 527
COMMERCE BANCSHARES INC COM 200525103   1,182,994 24,291 SH   SOLE   23,600 0 691
CONAGRA BRANDS INC COM 205887102   1,697,777 50,349 SH   SOLE   47,619 0 2,730
CONOCOPHILLIPS COM 20825C104   1,342,597 12,958 SH   SOLE   8,553 0 4,405
CONSOLIDATED EDISON INC COM 209115104   585,251 6,474 SH   SOLE   4,088 0 2,386
CONSTELLATION BRANDS INC CL A 21036P108   4,116,853 16,726 SH   SOLE   15,816 0 910
COPART INC COM 217204106   942,930 10,338 SH   SOLE   5,510 0 4,828
CORNING INC COM 219350105   1,761,366 50,267 SH   SOLE   43,795 0 6,472
CORTEVA INC COM 22052L104   387,578 6,764 SH   SOLE   3,311 0 3,453
COSTCO WHSL CORP NEW COM 22160K105   10,587,409 19,665 SH   SOLE   16,490 0 3,175
COTERRA ENERGY INC COM 127097103   2,149,006 84,941 SH   SOLE   71,289 0 13,652
COTY INC COM CL A 222070203   168,189 13,685 SH   SOLE   1,313 0 12,372
CROCS INC COM 227046109   290,096 2,580 SH   SOLE   1,306 0 1,274
CSX CORP COM 126408103   1,353,679 39,697 SH   SOLE   24,494 0 15,203
CUBESMART COM 229663109   1,548,230 34,667 SH   SOLE   33,947 0 720
CULLEN FROST BANKERS INC COM 229899109   556,899 5,179 SH   SOLE   3,578 0 1,601
CUMMINS INC COM 231021106   571,515 2,331 SH   SOLE   947 0 1,384
CURTISS WRIGHT CORP COM 231561101   219,658 1,196 SH   SOLE   216 0 980
CVS HEALTH CORP COM 126650100   1,123,640 16,254 SH   SOLE   9,742 0 6,512
D R HORTON INC COM 23331A109   578,377 4,753 SH   SOLE   2,554 0 2,199
DANAHER CORPORATION COM 235851102   2,492,668 10,386 SH   SOLE   6,362 0 4,024
DARDEN RESTAURANTS INC COM 237194105   472,670 2,829 SH   SOLE   1,746 0 1,083
DARLING INGREDIENTS INC COM 237266101   560,587 8,788 SH   SOLE   5,316 0 3,472
DBX ETF TR XTRACK MSCI EAFE 233051630   12,828,070 557,016 SH   SOLE   557,016 0 0
DECKERS OUTDOOR CORP COM 243537107   606,282 1,149 SH   SOLE   657 0 492
DEERE & CO COM 244199105   5,416,716 13,368 SH   SOLE   11,519 0 1,849
DELTA AIR LINES INC DEL COM NEW 247361702   574,855 12,092 SH   SOLE   8,621 0 3,471
DEVON ENERGY CORP NEW COM 25179M103   950,655 19,666 SH   SOLE   10,285 0 9,381
DEXCOM INC COM 252131107   703,336 5,473 SH   SOLE   2,993 0 2,480
DIAMONDBACK ENERGY INC COM 25278X109   471,715 3,591 SH   SOLE   1,665 0 1,926
DICKS SPORTING GOODS INC COM 253393102   1,223,597 9,256 SH   SOLE   8,587 0 669
DIGITAL RLTY TR INC COM 253868103   538,834 4,732 SH   SOLE   3,267 0 1,465
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,111,983 40,957 SH   SOLE   40,957 0 0
DISCOVER FINL SVCS COM 254709108   675,280 5,779 SH   SOLE   3,774 0 2,005
DISH NETWORK CORPORATION CL A 25470M109   103,892 15,765 SH   SOLE   12,605 0 3,160
DISNEY WALT CO COM 254687106   2,132,340 23,883 SH   SOLE   15,913 0 7,970
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   47,032 20,903 SH   SOLE   20,903 0 0
DOLLAR GEN CORP NEW COM 256677105   1,896,415 11,170 SH   SOLE   9,769 0 1,401
DOLLAR TREE INC COM 256746108   342,965 2,390 SH   SOLE   1,304 0 1,086
DOMINION ENERGY INC COM 25746U109   548,768 10,596 SH   SOLE   6,808 0 3,788
DOUGLAS EMMETT INC COM 25960P109   194,874 15,503 SH   SOLE   14,080 0 1,423
DOVER CORP COM 260003108   379,600 2,571 SH   SOLE   1,725 0 846
DOW INC COM 260557103   525,145 9,860 SH   SOLE   5,128 0 4,732
DTE ENERGY CO COM 233331107   582,623 5,296 SH   SOLE   3,695 0 1,601
DUKE ENERGY CORP NEW COM NEW 26441C204   4,304,085 47,962 SH   SOLE   42,958 0 5,004
DUPONT DE NEMOURS INC COM 26614N102   510,297 7,143 SH   SOLE   4,487 0 2,656
DYNATRACE INC COM NEW 268150109   231,616 4,500 SH   SOLE   2,913 0 1,587
EAGLE MATLS INC COM 26969P108   525,892 2,821 SH   SOLE   1,330 0 1,491
EAST WEST BANCORP INC COM 27579R104   267,066 5,059 SH   SOLE   1,864 0 3,195
EASTGROUP PPTYS INC COM 277276101   234,118 1,349 SH   SOLE   136 0 1,213
EASTMAN CHEM CO COM 277432100   276,611 3,304 SH   SOLE   2,100 0 1,204
EATON CORP PLC SHS G29183103   1,419,140 7,057 SH   SOLE   3,851 0 3,206
EBAY INC. COM 278642103   423,239 9,471 SH   SOLE   3,337 0 6,134
ECOLAB INC COM 278865100   478,301 2,562 SH   SOLE   1,075 0 1,487
EDISON INTL COM 281020107   563,725 8,117 SH   SOLE   6,164 0 1,953
EDWARDS LIFESCIENCES CORP COM 28176E108   854,914 9,063 SH   SOLE   3,905 0 5,158
ELECTRONIC ARTS INC COM 285512109   349,412 2,694 SH   SOLE   960 0 1,734
EMCOR GROUP INC COM 29084Q100   791,914 4,286 SH   SOLE   3,177 0 1,109
EMERSON ELEC CO COM 291011104   749,440 8,291 SH   SOLE   4,805 0 3,486
ENCOMPASS HEALTH CORP COM 29261A100   1,761,144 26,010 SH   SOLE   24,800 0 1,210
ENCORE WIRE CORP COM 292562105   320,172 1,722 SH   SOLE   1,717 0 5
ENERSYS COM 29275Y102   365,280 3,366 SH   SOLE   2,587 0 779
ENPHASE ENERGY INC COM 29355A107   392,072 2,341 SH   SOLE   1,082 0 1,259
ENTEGRIS INC COM 29362U104   255,552 2,306 SH   SOLE   1,268 0 1,038
ENTERGY CORP NEW COM 29364G103   417,718 4,290 SH   SOLE   3,123 0 1,167
ENTERPRISE PRODS PARTNERS L COM 293792107   532,956 20,226 SH   SOLE   20,226 0 0
EOG RES INC COM 26875P101   565,774 4,944 SH   SOLE   3,325 0 1,619
EPAM SYS INC COM 29414B104   215,311 958 SH   SOLE   52 0 906
EPR PPTYS COM SH BEN INT 26884U109   474,366 10,136 SH   SOLE   6,847 0 3,289
EQT CORP COM 26884L109   544,316 13,234 SH   SOLE   2,962 0 10,272
EQUIFAX INC COM 294429105   278,831 1,185 SH   SOLE   649 0 536
EQUINIX INC COM 29444U700   739,504 943 SH   SOLE   465 0 478
EQUITY RESIDENTIAL SH BEN INT 29476L107   217,439 3,296 SH   SOLE   2,397 0 899
ESSEX PPTY TR INC COM 297178105   263,237 1,124 SH   SOLE   903 0 221
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,298,980 138,484 SH   SOLE   138,484 0 0
ETSY INC COM 29786A106   208,141 2,460 SH   SOLE   418 0 2,042
EVERCORE INC CLASS A 29977A105   330,487 2,674 SH   SOLE   1,408 0 1,266
EVERGY INC COM 30034W106   228,949 3,919 SH   SOLE   1,480 0 2,439
EVERSOURCE ENERGY COM 30040W108   226,906 3,199 SH   SOLE   1,445 0 1,754
EXELON CORP COM 30161N101   444,352 10,907 SH   SOLE   7,325 0 3,582
EXPEDIA GROUP INC COM NEW 30212P303   709,285 6,484 SH   SOLE   5,315 0 1,169
EXPEDITORS INTL WASH INC COM 302130109   2,301,038 18,996 SH   SOLE   17,609 0 1,387
EXTRA SPACE STORAGE INC COM 30225T102   3,463,814 23,270 SH   SOLE   22,904 0 366
EXXON MOBIL CORP COM 30231G102   10,924,434 101,859 SH   SOLE   82,514 0 19,345
F N B CORP COM 302520101   330,468 28,887 SH   SOLE   22,179 0 6,708
FACTSET RESH SYS INC COM 303075105   489,707 1,222 SH   SOLE   572 0 650
FAIR ISAAC CORP COM 303250104   942,747 1,165 SH   SOLE   787 0 378
FASTENAL CO COM 311900104   285,964 4,848 SH   SOLE   1,380 0 3,468
FEDEX CORP COM 31428X106   760,443 3,068 SH   SOLE   1,625 0 1,443
FERGUSON PLC NEW SHS G3421J106   299,519 1,904 SH   SOLE   0 0 1,904
FERRARI N V COM N3167Y103   527,491 1,622 SH   SOLE   0 0 1,622
FIDELITY NATL INFORMATION SV COM 31620M106   306,485 5,603 SH   SOLE   3,199 0 2,404
FIFTH THIRD BANCORP COM 316773100   414,777 15,825 SH   SOLE   8,684 0 7,141
FIRST CTZNS BANCSHARES INC N CL A 31946M103   237,439 185 SH   SOLE   112 0 73
FIRST HORIZON CORPORATION COM 320517105   331,542 29,418 SH   SOLE   15,523 0 13,895
FIRST SOLAR INC COM 336433107   822,710 4,328 SH   SOLE   2,532 0 1,796
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   218,547 9,598 SH   SOLE   9,598 0 0
FISERV INC COM 337738108   1,106,463 8,771 SH   SOLE   3,957 0 4,814
FIVE BELOW INC COM 33829M101   636,987 3,241 SH   SOLE   1,798 0 1,443
FORD MTR CO DEL COM 345370860   4,936,957 326,303 SH   SOLE   302,325 0 23,978
FORTINET INC COM 34959E109   911,768 12,062 SH   SOLE   6,453 0 5,609
FORTIVE CORP COM 34959J108   408,559 5,464 SH   SOLE   3,076 0 2,388
FOX FACTORY HLDG CORP COM 35138V102   211,595 1,950 SH   SOLE   1,209 0 741
FREEPORT-MCMORAN INC CL B 35671D857   809,280 20,232 SH   SOLE   12,167 0 8,065
FTI CONSULTING INC COM 302941109   311,738 1,639 SH   SOLE   1,354 0 285
GALLAGHER ARTHUR J & CO COM 363576109   2,629,633 11,976 SH   SOLE   10,791 0 1,185
GARMIN LTD SHS H2906T109   1,636,737 15,694 SH   SOLE   14,787 0 907
GARTNER INC COM 366651107   588,522 1,680 SH   SOLE   1,054 0 626
GATX CORP COM 361448103   205,985 1,600 SH   SOLE   996 0 604
GENERAL DYNAMICS CORP COM 369550108   898,575 4,176 SH   SOLE   2,667 0 1,509
GENERAL ELECTRIC CO COM NEW 369604301   1,392,796 12,679 SH   SOLE   7,607 0 5,072
GENERAL MLS INC COM 370334104   742,897 9,686 SH   SOLE   6,212 0 3,474
GENERAL MTRS CO COM 37045V100   610,097 15,822 SH   SOLE   10,564 0 5,258
GENTEX CORP COM 371901109   220,615 7,540 SH   SOLE   3,776 0 3,764
GENUINE PARTS CO COM 372460105   345,002 2,039 SH   SOLE   1,007 0 1,032
GENWORTH FINL INC COM CL A 37247D106   57,270 11,454 SH   SOLE   11,018 0 436
GILEAD SCIENCES INC COM 375558103   1,469,472 19,067 SH   SOLE   11,687 0 7,380
GLACIER BANCORP INC NEW COM 37637Q105   953,367 30,586 SH   SOLE   28,290 0 2,296
GLOBAL PMTS INC COM 37940X102   235,818 2,394 SH   SOLE   727 0 1,667
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   824,832 19,842 SH   SOLE   19,842 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   223,885 7,790 SH   SOLE   7,790 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,968,587 75,744 SH   SOLE   75,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,272,747 3,946 SH   SOLE   1,868 0 2,078
GOODYEAR TIRE & RUBR CO COM 382550101   235,092 17,185 SH   SOLE   9,384 0 7,801
GRACO INC COM 384109104   2,531,382 29,315 SH   SOLE   26,227 0 3,088
GRAINGER W W INC COM 384802104   455,806 578 SH   SOLE   260 0 318
GROUP 1 AUTOMOTIVE INC COM 398905109   238,485 924 SH   SOLE   918 0 6
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   263,845 4,200 SH   SOLE   2,204 0 1,996
HALLIBURTON CO COM 406216101   386,050 11,702 SH   SOLE   5,820 0 5,882
HARTFORD FINL SVCS GROUP INC COM 416515104   458,755 6,370 SH   SOLE   4,469 0 1,901
HCA HEALTHCARE INC COM 40412C101   1,011,197 3,332 SH   SOLE   1,846 0 1,486
HERSHEY CO COM 427866108   488,197 1,955 SH   SOLE   1,163 0 792
HESS CORP COM 42809H107   530,206 3,900 SH   SOLE   2,118 0 1,782
HEWLETT PACKARD ENTERPRISE C COM 42824C109   351,184 20,904 SH   SOLE   13,746 0 7,158
HILTON WORLDWIDE HLDGS INC COM 43300A203   394,732 2,712 SH   SOLE   1,803 0 909
HOLOGIC INC COM 436440101   232,304 2,869 SH   SOLE   946 0 1,923
HOME DEPOT INC COM 437076102   9,501,436 30,587 SH   SOLE   24,136 0 6,451
HONEYWELL INTL INC COM 438516106   2,141,707 10,321 SH   SOLE   6,084 0 4,237
HORMEL FOODS CORP COM 440452100   1,600,714 39,799 SH   SOLE   37,629 0 2,170
HOWMET AEROSPACE INC COM 443201108   216,683 4,372 SH   SOLE   3,295 0 1,077
HP INC COM 40434L105   1,861,277 60,608 SH   SOLE   52,938 0 7,670
HUBBELL INC COM 443510607   1,136,159 3,427 SH   SOLE   2,207 0 1,220
HUBSPOT INC COM 443573100   236,781 445 SH   SOLE   230 0 215
HUMANA INC COM 444859102   807,094 1,805 SH   SOLE   832 0 973
HUNT J B TRANS SVCS INC COM 445658107   1,721,840 9,511 SH   SOLE   8,914 0 597
HUNTINGTON BANCSHARES INC COM 446150104   300,116 27,840 SH   SOLE   12,099 0 15,741
ICICI BANK LIMITED ADR 45104G104   397,784 17,235 SH   SOLE   0 0 17,235
ICON PLC SHS G4705A100   328,263 1,312 SH   SOLE   0 0 1,312
IDACORP INC COM 451107106   222,335 2,167 SH   SOLE   499 0 1,668
IDEX CORP COM 45167R104   2,433,802 11,306 SH   SOLE   10,465 0 841
IDEXX LABS INC COM 45168D104   643,860 1,282 SH   SOLE   803 0 479
ILLINOIS TOOL WKS INC COM 452308109   1,126,490 4,503 SH   SOLE   2,098 0 2,405
ILLUMINA INC COM 452327109   374,044 1,995 SH   SOLE   1,013 0 982
IMPINJ INC COM 453204109   255,593 2,851 SH   SOLE   2,851 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,497,272 50,193 SH   SOLE   50,193 0 0
INGERSOLL RAND INC COM 45687V106   377,455 5,775 SH   SOLE   2,881 0 2,894
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   217,320 7,033 SH   SOLE   7,033 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   390,319 13,076 SH   SOLE   13,076 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   544,461 16,360 SH   SOLE   16,360 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,605,278 106,319 SH   SOLE   106,319 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   658,355 20,127 SH   SOLE   20,127 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   753,271 23,785 SH   SOLE   23,785 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   230,157 8,959 SH   SOLE   8,959 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   279,274 9,697 SH   SOLE   9,697 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   424,695 13,612 SH   SOLE   13,612 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,049,880 38,122 SH   SOLE   38,122 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   244,691 9,819 SH   SOLE   9,819 0 0
INSPERITY INC COM 45778Q107   259,929 2,185 SH   SOLE   1,465 0 720
INTEL CORP COM 458140100   2,752,529 82,312 SH   SOLE   54,893 0 27,419
INTERCONTINENTAL EXCHANGE IN COM 45866F104   749,298 6,626 SH   SOLE   2,336 0 4,290
INTERNATIONAL BUSINESS MACHS COM 459200101   5,072,145 37,906 SH   SOLE   33,395 0 4,511
INTERPUBLIC GROUP COS INC COM 460690100   386,380 10,015 SH   SOLE   5,899 0 4,116
INTUIT COM 461202103   1,900,644 4,148 SH   SOLE   1,748 0 2,400
INTUITIVE SURGICAL INC COM NEW 46120E602   2,523,860 7,381 SH   SOLE   5,026 0 2,355
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   269,045 6,430 SH   SOLE   6,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   314,050 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   11,513,136 58,945 SH   SOLE   58,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   306,431 2,048 SH   SOLE   2,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,071,343 52,906 SH   SOLE   52,906 0 0
INVESCO LTD SHS G491BT108   171,547 10,205 SH   SOLE   6,100 0 4,105
INVESCO QQQ TR UNIT SER 1 46090E103   7,875,338 21,318 SH   SOLE   21,318 0 0
IQVIA HLDGS INC COM 46266C105   640,821 2,851 SH   SOLE   2,008 0 843
IRIDIUM COMMUNICATIONS INC COM 46269C102   365,018 5,876 SH   SOLE   3,530 0 2,346
ISHARES INC CORE MSCI EMKT 46434G103   18,159,608 368,424 SH   SOLE   368,424 0 0
ISHARES INC CUR HD MSCI EM 46434G509   8,640,342 352,092 SH   SOLE   352,092 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   414,013 7,727 SH   SOLE   7,727 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   525,763 16,622 SH   SOLE   16,622 0 0
ISHARES INC MSCI EMRG CHN 46434G764   322,017 6,195 SH   SOLE   6,195 0 0
ISHARES SILVER TR ISHARES 46428Q109   604,870 28,955 SH   SOLE   28,955 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   894,952 9,170 SH   SOLE   9,170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,815,341 34,723 SH   SOLE   34,723 0 0
ISHARES TR COHEN STEER REIT 464287564   757,842 13,638 SH   SOLE   13,638 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   320,009 3,175 SH   SOLE   3,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,587,524 453,148 SH   SOLE   453,148 0 0
ISHARES TR CORE MSCI INTL 46435G326   18,169,923 297,283 SH   SOLE   297,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,142,465 57,911 SH   SOLE   57,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,072,169 10,759 SH   SOLE   10,759 0 0
ISHARES TR CORE S&P TTL STK 464287150   500,036 5,111 SH   SOLE   5,111 0 0
ISHARES TR CORE S&P US GWT 464287671   4,936,870 50,562 SH   SOLE   50,562 0 0
ISHARES TR CORE S&P US VLU 464287663   839,122 10,722 SH   SOLE   10,722 0 0
ISHARES TR CORE S&P500 ETF 464287200   305,812,072 686,123 SH   SOLE   686,123 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,616,554 16,504 SH   SOLE   16,504 0 0
ISHARES TR CRE U S REIT ETF 464288521   698,303 13,583 SH   SOLE   13,583 0 0
ISHARES TR EAFE SML CP ETF 464288273   28,294,221 479,726 SH   SOLE   479,726 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   943,873 12,942 SH   SOLE   12,942 0 0
ISHARES TR ESG AWARE MSCI 46435U663   381,308 10,735 SH   SOLE   10,735 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   906,281 9,299 SH   SOLE   9,299 0 0
ISHARES TR ESG EAFE ETF 46436E759   383,124 6,290 SH   SOLE   6,290 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   428,165 11,910 SH   SOLE   11,910 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   846,832 16,663 SH   SOLE   16,663 0 0
ISHARES TR HDG MSCI EAFE 46434V803   120,744,680 3,894,990 SH   SOLE   3,894,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513   417,081 5,556 SH   SOLE   5,556 0 0
ISHARES TR ISHARES SEMICDTR 464287523   289,801 571 SH   SOLE   571 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,821,945 107,889 SH   SOLE   107,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,136,106 382,611 SH   SOLE   382,611 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,386,449 16,472 SH   SOLE   16,472 0 0
ISHARES TR MSCI USA ESG SLC 464288802   578,558 6,179 SH   SOLE   6,179 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   502,364 6,759 SH   SOLE   6,759 0 0
ISHARES TR NATIONAL MUN ETF 464288414   48,656,570 455,885 SH   SOLE   455,885 0 0
ISHARES TR RUS 1000 ETF 464287622   18,193,219 74,642 SH   SOLE   74,642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,486,265 27,205 SH   SOLE   27,205 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,117,492 7,080 SH   SOLE   7,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,040,324 20,771 SH   SOLE   20,771 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,458,360 35,790 SH   SOLE   35,767 0 23
ISHARES TR RUS MID CAP ETF 464287499   23,402,394 320,449 SH   SOLE   320,449 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   77,105,683 1,341,668 SH   SOLE   1,341,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,568,864 40,417 SH   SOLE   40,417 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   527,604 2,073 SH   SOLE   2,073 0 0
ISHARES TR S&P 100 ETF 464287101   683,920 3,303 SH   SOLE   3,303 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,222,530 88,288 SH   SOLE   88,288 0 0
ISHARES TR S&P 500 VAL ETF 464287408   813,365 5,046 SH   SOLE   5,046 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,078,000 81,040 SH   SOLE   81,040 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,768,089 35,173 SH   SOLE   35,173 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,610,107 14,211 SH   SOLE   14,211 0 0
ISHARES TR SHORT TREAS BD 464288679   806,948 7,306 SH   SOLE   7,306 0 0
ISHARES TR TIPS BD ETF 464287176   939,634 8,731 SH   SOLE   8,731 0 0
ISHARES TR US CONSUM DISCRE 464287580   350,999 4,932 SH   SOLE   4,932 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,566,947 199,430 SH   SOLE   199,430 0 0
ISHARES TR CALIF MUN BD ETF 464288356   643,535 11,300 SH   SOLE   11,300 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   19,865,017 697,998 SH   SOLE   697,998 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   66,270,353 686,028 SH   SOLE   686,028 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   239,084 2,298 SH   SOLE   2,298 0 0
ISHARES TR US AER DEF ETF 464288760   398,545 3,416 SH   SOLE   3,416 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   518,491 14,556 SH   SOLE   14,556 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   5,293,514 213,362 SH   SOLE   213,362 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,192,856 50,120 SH   SOLE   50,120 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   302,101 13,061 SH   SOLE   13,061 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,046,293 44,561 SH   SOLE   44,561 0 0
ISHARES TR IBONDS DEC 46435U697   302,912 11,759 SH   SOLE   11,759 0 0
ISHARES TR IBONDS DEC 25 46435U432   502,657 19,087 SH   SOLE   19,087 0 0
ISHARES TR IBONDS DEC2023 46435G318   283,908 11,138 SH   SOLE   11,138 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,073,143 45,724 SH   SOLE   45,724 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,446,740 57,206 SH   SOLE   57,206 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,327,289 53,911 SH   SOLE   53,911 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,345,265 55,179 SH   SOLE   55,179 0 0
ISHARES TR IBONDS DEC 26 46435U259   449,892 17,867 SH   SOLE   17,867 0 0
ISHARES TR IBONDS DEC 27 46435U283   284,062 11,333 SH   SOLE   11,333 0 0
ISHARES TR IBONDS DEC 28 46435U325   283,956 11,286 SH   SOLE   11,286 0 0
ITT INC COM 45073V108   497,649 5,339 SH   SOLE   2,538 0 2,801
JABIL INC COM 466313103   459,675 4,259 SH   SOLE   597 0 3,662
JACK IN THE BOX INC COM 466367109   202,279 2,074 SH   SOLE   1,640 0 434
JEFFERIES FINL GROUP INC COM 47233W109   249,970 7,536 SH   SOLE   1,046 0 6,490
JETBLUE AWYS CORP COM 477143101   108,863 12,287 SH   SOLE   5,565 0 6,722
JOHNSON & JOHNSON COM 478160104   9,739,214 58,840 SH   SOLE   44,918 0 13,922
JOHNSON CTLS INTL PLC SHS G51502105   561,498 8,240 SH   SOLE   4,373 0 3,867
JPMORGAN CHASE & CO COM 46625H100   11,383,049 78,266 SH   SOLE   58,620 0 19,646
KBR INC COM 48242W106   2,436,226 37,446 SH   SOLE   34,464 0 2,982
KELLOGG CO COM 487836108   209,395 3,107 SH   SOLE   1,569 0 1,538
KEYCORP COM 493267108   1,082,827 117,189 SH   SOLE   105,896 0 11,293
KEYSIGHT TECHNOLOGIES INC COM 49338L103   439,892 2,627 SH   SOLE   1,185 0 1,442
KILROY RLTY CORP COM 49427F108   238,976 7,942 SH   SOLE   5,150 0 2,792
KIMBERLY-CLARK CORP COM 494368103   620,144 4,492 SH   SOLE   2,534 0 1,958
KIMCO RLTY CORP COM 49446R109   394,499 20,005 SH   SOLE   10,661 0 9,344
KINDER MORGAN INC DEL COM 49456B101   322,394 18,722 SH   SOLE   7,633 0 11,089
KINSALE CAP GROUP INC COM 49714P108   289,257 773 SH   SOLE   395 0 378
KKR & CO INC COM 48251W104   443,408 7,918 SH   SOLE   6,755 0 1,163
KLA CORP COM NEW 482480100   1,081,369 2,230 SH   SOLE   1,376 0 854
KRAFT HEINZ CO COM 500754106   491,995 13,859 SH   SOLE   8,471 0 5,388
KROGER CO COM 501044101   2,259,718 48,079 SH   SOLE   42,676 0 5,403
L3HARRIS TECHNOLOGIES INC COM 502431109   463,186 2,366 SH   SOLE   1,558 0 808
LABORATORY CORP AMER HLDGS COM NEW 50540R409   332,795 1,379 SH   SOLE   801 0 578
LAM RESEARCH CORP COM 512807108   5,643,262 8,778 SH   SOLE   7,829 0 949
LAMAR ADVERTISING CO NEW CL A 512816109   299,369 3,016 SH   SOLE   1,344 0 1,672
LAMB WESTON HLDGS INC COM 513272104   330,315 2,874 SH   SOLE   1,423 0 1,451
LANDSTAR SYS INC COM 515098101   1,950,334 10,129 SH   SOLE   9,472 0 657
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   6,906,276 262,396 SH   SOLE   262,396 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,762,217 163,220 SH   SOLE   163,220 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   291,147 13,846 SH   SOLE   13,846 0 0
LAUDER ESTEE COS INC CL A 518439104   523,857 2,668 SH   SOLE   1,516 0 1,152
LEIDOS HOLDINGS INC COM 525327102   243,355 2,750 SH   SOLE   501 0 2,249
LENNAR CORP CL A 526057104   656,625 5,240 SH   SOLE   3,480 0 1,760
LENNOX INTL INC COM 526107107   370,236 1,135 SH   SOLE   726 0 409
LG DISPLAY CO LTD SPONS ADR REP 50186V102   64,873 10,705 SH   SOLE   0 0 10,705
LIFE STORAGE INC COM 53223X107   268,048 2,016 SH   SOLE   314 0 1,702
LILLY ELI & CO COM 532457108   7,115,476 15,172 SH   SOLE   9,037 0 6,135
LINCOLN ELEC HLDGS INC COM 533900106   567,885 2,859 SH   SOLE   962 0 1,897
LINCOLN NATL CORP IND COM 534187109   316,823 12,299 SH   SOLE   8,492 0 3,807
LINDE PLC SHS G54950103   2,423,288 6,359 SH   SOLE   3,098 0 3,261
LITHIA MTRS INC COM 536797103   311,409 1,024 SH   SOLE   462 0 562
LITTELFUSE INC COM 537008104   2,415,365 8,291 SH   SOLE   7,691 0 600
LKQ CORP COM 501889208   221,544 3,802 SH   SOLE   1,741 0 2,061
LOCKHEED MARTIN CORP COM 539830109   4,824,588 10,480 SH   SOLE   9,309 0 1,171
LOEWS CORP COM 540424108   217,035 3,655 SH   SOLE   2,265 0 1,390
LOWES COS INC COM 548661107   3,200,002 14,178 SH   SOLE   9,718 0 4,460
LPL FINL HLDGS INC COM 50212V100   219,823 1,011 SH   SOLE   852 0 159
LUMEN TECHNOLOGIES INC COM 550241103   60,359 26,707 SH   SOLE   22,449 0 4,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,136 2,713 SH   SOLE   1,414 0 1,299
M & T BK CORP COM 55261F104   426,725 3,448 SH   SOLE   2,197 0 1,251
MACYS INC COM 55616P104   189,776 11,824 SH   SOLE   9,436 0 2,388
MANHATTAN ASSOCIATES INC COM 562750109   475,515 2,379 SH   SOLE   461 0 1,918
MARATHON OIL CORP COM 565849106   825,522 35,861 SH   SOLE   24,203 0 11,658
MARATHON PETE CORP COM 56585A102   1,982,667 17,004 SH   SOLE   13,425 0 3,579
MARKETAXESS HLDGS INC COM 57060D108   230,990 884 SH   SOLE   501 0 383
MARRIOTT INTL INC NEW CL A 571903202   681,928 3,712 SH   SOLE   2,078 0 1,634
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   280,908 2,289 SH   SOLE   1,432 0 857
MARSH & MCLENNAN COS INC COM 571748102   1,393,319 7,408 SH   SOLE   3,704 0 3,704
MARTIN MARIETTA MATLS INC COM 573284106   395,951 858 SH   SOLE   535 0 323
MASIMO CORP COM 574795100   386,200 2,347 SH   SOLE   1,552 0 795
MASTEC INC COM 576323109   393,431 3,335 SH   SOLE   2,037 0 1,298
MASTERCARD INCORPORATED CL A 57636Q104   8,825,899 22,441 SH   SOLE   16,630 0 5,811
MCCORMICK & CO INC COM NON VTG 579780206   761,025 8,724 SH   SOLE   6,884 0 1,840
MCDONALDS CORP COM 580135101   8,207,852 27,505 SH   SOLE   23,336 0 4,169
MCGRATH RENTCORP COM 580589109   1,849,550 19,999 SH   SOLE   19,999 0 0
MCKESSON CORP COM 58155Q103   964,331 2,257 SH   SOLE   1,136 0 1,121
MDU RES GROUP INC COM 552690109   338,601 16,170 SH   SOLE   14,358 0 1,812
MEDICAL PPTYS TRUST INC COM 58463J304   259,068 27,977 SH   SOLE   16,836 0 11,141
MEDPACE HLDGS INC COM 58506Q109   217,835 907 SH   SOLE   584 0 323
MEDTRONIC PLC SHS G5960L103   1,080,785 12,268 SH   SOLE   6,041 0 6,227
MERCK & CO INC COM 58933Y105   9,150,290 79,299 SH   SOLE   61,754 0 17,545
META PLATFORMS INC CL A 30303M102   8,550,835 29,796 SH   SOLE   16,395 0 13,401
METLIFE INC COM 59156R108   549,699 9,724 SH   SOLE   5,908 0 3,816
METTLER TOLEDO INTERNATIONAL COM 592688105   549,578 419 SH   SOLE   151 0 268
MGM RESORTS INTERNATIONAL COM 552953101   495,518 11,282 SH   SOLE   9,444 0 1,838
MICROCHIP TECHNOLOGY INC. COM 595017104   877,963 9,800 SH   SOLE   6,431 0 3,369
MICRON TECHNOLOGY INC COM 595112103   749,369 11,874 SH   SOLE   5,689 0 6,185
MICROSOFT CORP COM 594918104   258,698,690 759,672 SH   SOLE   713,035 0 46,637
MID-AMER APT CMNTYS INC COM 59522J103   246,925 1,626 SH   SOLE   852 0 774
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   53,382 17,388 SH   SOLE   0 0 17,388
MKS INSTRS INC COM 55306N104   226,705 2,097 SH   SOLE   1,699 0 398
MODERNA INC COM 60770K107   420,148 3,458 SH   SOLE   2,217 0 1,241
MOLINA HEALTHCARE INC COM 60855R100   628,086 2,085 SH   SOLE   1,031 0 1,054
MOLSON COORS BEVERAGE CO CL B 60871R209   268,365 4,076 SH   SOLE   2,134 0 1,942
MONDELEZ INTL INC CL A 609207105   1,701,336 23,325 SH   SOLE   14,209 0 9,116
MONOLITHIC PWR SYS INC COM 609839105   2,449,189 4,534 SH   SOLE   3,888 0 646
MONSTER BEVERAGE CORP NEW COM 61174X109   624,259 10,868 SH   SOLE   4,867 0 6,001
MOODYS CORP COM 615369105   896,643 2,579 SH   SOLE   1,348 0 1,231
MORGAN STANLEY COM NEW 617446448   5,079,621 59,480 SH   SOLE   52,179 0 7,301
MOTOROLA SOLUTIONS INC COM NEW 620076307   782,472 2,668 SH   SOLE   1,284 0 1,384
MSA SAFETY INC COM 553498106   257,636 1,481 SH   SOLE   1,007 0 474
MSC INDL DIRECT INC CL A 553530106   2,067,348 21,698 SH   SOLE   20,474 0 1,224
MSCI INC COM 55354G100   579,483 1,235 SH   SOLE   571 0 664
MURPHY OIL CORP COM 626717102   256,726 6,703 SH   SOLE   2,492 0 4,211
MURPHY USA INC COM 626755102   511,155 1,643 SH   SOLE   974 0 669
NASDAQ INC COM 631103108   225,971 4,533 SH   SOLE   1,366 0 3,167
NATIONAL GRID PLC SPONSORED ADR NE 636274409   305,073 4,531 SH   SOLE   3,826 0 705
NEOGEN CORP COM 640491106   210,671 9,686 SH   SOLE   3,924 0 5,762
NETAPP INC COM 64110D104   205,899 2,695 SH   SOLE   1,184 0 1,511
NETFLIX INC COM 64110L106   3,673,489 8,340 SH   SOLE   4,748 0 3,592
NEW YORK CMNTY BANCORP INC COM 649445103   154,113 13,711 SH   SOLE   5,092 0 8,619
NEWELL BRANDS INC COM 651229106   95,144 10,936 SH   SOLE   5,699 0 5,237
NEWMONT CORP COM 651639106   1,009,806 23,671 SH   SOLE   18,941 0 4,730
NEXTERA ENERGY INC COM 65339F101   2,257,118 30,419 SH   SOLE   15,670 0 14,749
NIKE INC CL B 654106103   3,681,067 33,352 SH   SOLE   23,034 0 10,318
NORDSON CORP COM 655663102   419,401 1,690 SH   SOLE   790 0 900
NORDSTROM INC COM 655664100   269,709 13,176 SH   SOLE   12,148 0 1,028
NORFOLK SOUTHN CORP COM 655844108   737,106 3,251 SH   SOLE   1,889 0 1,362
NORTHERN TR CORP COM 665859104   263,015 3,548 SH   SOLE   2,633 0 915
NORTHROP GRUMMAN CORP COM 666807102   732,422 1,607 SH   SOLE   657 0 950
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   296,900 13,638 SH   SOLE   7,362 0 6,276
NOVARTIS AG SPONSORED ADR 66987V109   607,529 6,021 SH   SOLE   4,319 0 1,702
NOVO-NORDISK A S ADR 670100205   787,450 4,866 SH   SOLE   295 0 4,571
NOW INC COM 67011P100   224,885 21,707 SH   SOLE   21,661 0 46
NRG ENERGY INC COM NEW 629377508   227,369 6,081 SH   SOLE   1,881 0 4,200
NUCOR CORP COM 670346105   751,685 4,584 SH   SOLE   2,078 0 2,506
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,479,728 23,786 SH   SOLE   23,786 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   460,945 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   535,266 18,065 SH   SOLE   18,065 0 0
NVENT ELECTRIC PLC SHS G6700G107   471,335 9,122 SH   SOLE   4,112 0 5,010
NVIDIA CORPORATION COM 67066G104   24,606,155 58,168 SH   SOLE   42,420 0 15,748
NXP SEMICONDUCTORS N V COM N6596X109   365,764 1,787 SH   SOLE   1,176 0 611
OCCIDENTAL PETE CORP COM 674599105   453,704 7,716 SH   SOLE   4,268 0 3,448
OGE ENERGY CORP COM 670837103   265,556 7,395 SH   SOLE   4,819 0 2,576
OLD DOMINION FREIGHT LINE IN COM 679580100   569,296 1,540 SH   SOLE   570 0 970
OLD REP INTL CORP COM 680223104   458,271 18,207 SH   SOLE   10,375 0 7,832
OMEGA HEALTHCARE INVS INC COM 681936100   1,565,594 51,013 SH   SOLE   48,738 0 2,275
OMEROS CORP COM 682143102   107,685 19,795 SH   SOLE   19,795 0 0
OMNICELL COM COM 68213N109   234,198 3,179 SH   SOLE   1,607 0 1,572
OMNICOM GROUP INC COM 681919106   297,069 3,122 SH   SOLE   1,702 0 1,420
ON SEMICONDUCTOR CORP COM 682189105   574,669 6,076 SH   SOLE   4,018 0 2,058
ONEOK INC NEW COM 682680103   1,935,051 31,352 SH   SOLE   27,061 0 4,291
ORACLE CORP COM 68389X105   9,151,289 76,843 SH   SOLE   64,359 0 12,484
OREILLY AUTOMOTIVE INC COM 67103H107   1,184,573 1,240 SH   SOLE   734 0 506
OSHKOSH CORP COM 688239201   270,422 3,123 SH   SOLE   1,778 0 1,345
OTTER TAIL CORP COM 689648103   514,268 6,513 SH   SOLE   6,395 0 118
OWENS CORNING NEW COM 690742101   694,652 5,323 SH   SOLE   2,918 0 2,405
PACCAR INC COM 693718108   2,988,603 35,727 SH   SOLE   32,583 0 3,144
PALO ALTO NETWORKS INC COM 697435105   325,520 1,274 SH   SOLE   298 0 976
PARK HOTELS & RESORTS INC COM 700517105   164,007 12,793 SH   SOLE   2,102 0 10,691
PARKER-HANNIFIN CORP COM 701094104   746,537 1,914 SH   SOLE   1,271 0 643
PAYCHEX INC COM 704326107   505,344 4,517 SH   SOLE   2,257 0 2,260
PAYPAL HLDGS INC COM 70450Y103   660,161 9,893 SH   SOLE   5,770 0 4,123
PENUMBRA INC COM 70975L107   357,135 1,038 SH   SOLE   606 0 432
PEPSICO INC COM 713448108   8,433,958 45,535 SH   SOLE   35,909 0 9,626
PFIZER INC COM 717081103   5,986,241 163,202 SH   SOLE   130,425 0 32,777
PHILIP MORRIS INTL INC COM 718172109   2,590,351 26,535 SH   SOLE   19,648 0 6,887
PHILLIPS 66 COM 718546104   3,793,714 39,775 SH   SOLE   36,848 0 2,927
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   385,373 3,863 SH   SOLE   3,863 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   658,394 12,700 SH   SOLE   12,700 0 0
PIMCO MUN INCOME FD COM 72200R107   1,007,286 97,985 SH   SOLE   97,985 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   314,012 5,543 SH   SOLE   2,835 0 2,708
PINNACLE WEST CAP CORP COM 723484101   216,115 2,653 SH   SOLE   1,785 0 868
PIONEER NAT RES CO COM 723787107   726,382 3,506 SH   SOLE   2,303 0 1,203
PNC FINL SVCS GROUP INC COM 693475105   618,668 4,912 SH   SOLE   2,579 0 2,333
POOL CORP COM 73278L105   388,009 1,036 SH   SOLE   470 0 566
POST HLDGS INC COM 737446104   205,621 2,373 SH   SOLE   1,252 0 1,121
PPG INDS INC COM 693506107   483,459 3,260 SH   SOLE   2,038 0 1,222
PPL CORP COM 69351T106   219,338 8,289 SH   SOLE   6,388 0 1,901
PRICE T ROWE GROUP INC COM 74144T108   233,417 2,084 SH   SOLE   650 0 1,434
PRIMERICA INC COM 74164M108   448,916 2,270 SH   SOLE   1,589 0 681
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   403,849 5,325 SH   SOLE   2,912 0 2,413
PROCTER AND GAMBLE CO COM 742718109   10,115,188 66,661 SH   SOLE   52,493 0 14,168
PROGRESSIVE CORP COM 743315103   1,006,117 7,601 SH   SOLE   3,880 0 3,721
PROLOGIS INC. COM 74340W103   5,521,227 45,023 SH   SOLE   37,271 0 7,752
PROSHARES TR S&P MDCP 400 DIV 74347B680   143,492,000 2,042,009 SH   SOLE   2,042,009 0 0
PROSHARES TR INVT INT RT HG 74347B607   347,417 4,772 SH   SOLE   4,772 0 0
PRUDENTIAL FINL INC COM 744320102   644,713 7,308 SH   SOLE   4,555 0 2,753
PTC INC COM 69370C100   323,307 2,272 SH   SOLE   867 0 1,405
PUBLIC STORAGE COM 74460D109   545,817 1,870 SH   SOLE   1,016 0 854
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   543,769 8,685 SH   SOLE   5,274 0 3,411
PULTE GROUP INC COM 745867101   281,358 3,622 SH   SOLE   1,929 0 1,693
PVH CORPORATION COM 693656100   247,008 2,907 SH   SOLE   2,070 0 837
QUALCOMM INC COM 747525103   5,050,860 42,430 SH   SOLE   36,714 0 5,716
QUANTA SVCS INC COM 74762E102   876,368 4,461 SH   SOLE   3,123 0 1,338
QUEST DIAGNOSTICS INC COM 74834L100   1,863,312 13,256 SH   SOLE   12,551 0 705
QURATE RETAIL INC COM SER A 74915M100   16,332 16,500 SH   SOLE   16,500 0 0
RAMBUS INC DEL COM 750917106   285,301 4,446 SH   SOLE   4,438 0 8
RAYMOND JAMES FINL INC COM 754730109   215,745 2,079 SH   SOLE   899 0 1,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,115,185 21,592 SH   SOLE   13,515 0 8,077
READY CAPITAL CORP COM 75574U101   223,052 19,774 SH   SOLE   19,691 0 83
REALTY INCOME CORP COM 756109104   678,070 11,341 SH   SOLE   8,497 0 2,844
REGAL REXNORD CORPORATION COM 758750103   311,802 2,026 SH   SOLE   615 0 1,411
REGENERON PHARMACEUTICALS COM 75886F107   841,411 1,171 SH   SOLE   648 0 523
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,795,531 100,759 SH   SOLE   90,209 0 10,550
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,760,261 12,692 SH   SOLE   11,548 0 1,144
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,563,625 9,439 SH   SOLE   8,071 0 1,368
REPLIGEN CORP COM 759916109   335,827 2,374 SH   SOLE   1,153 0 1,221
REPUBLIC SVCS INC COM 760759100   410,551 2,680 SH   SOLE   1,395 0 1,285
RESMED INC COM 761152107   531,516 2,433 SH   SOLE   670 0 1,763
RLI CORP COM 749607107   2,098,165 15,375 SH   SOLE   15,022 0 353
ROBINHOOD MKTS INC COM CL A 770700102   103,287 10,349 SH   SOLE   9,257 0 1,092
ROCKWELL AUTOMATION INC COM 773903109   718,644 2,181 SH   SOLE   1,118 0 1,063
ROPER TECHNOLOGIES INC COM 776696106   690,451 1,436 SH   SOLE   650 0 786
ROSS STORES INC COM 778296103   447,961 3,995 SH   SOLE   2,148 0 1,847
ROYAL CARIBBEAN GROUP COM V7780T103   554,686 5,347 SH   SOLE   2,464 0 2,883
RPM INTL INC COM 749685103   230,742 2,572 SH   SOLE   340 0 2,232
S&P GLOBAL INC COM 78409V104   1,652,192 4,121 SH   SOLE   1,773 0 2,348
SCHLUMBERGER LTD COM STK 806857108   987,530 20,104 SH   SOLE   13,298 0 6,806
SCHWAB CHARLES CORP COM 808513105   713,977 12,597 SH   SOLE   5,620 0 6,977
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,338,494 128,472 SH   SOLE   128,472 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,375,671 24,245 SH   SOLE   24,245 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   725,492 22,468 SH   SOLE   22,468 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   412,859 8,590 SH   SOLE   8,590 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   583,159 11,280 SH   SOLE   11,280 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,184,894 57,627 SH   SOLE   57,627 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,728,432 116,457 SH   SOLE   116,457 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,635,965 298,567 SH   SOLE   298,567 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,152,924 58,467 SH   SOLE   58,467 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,491,115 56,875 SH   SOLE   56,875 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   660,086 12,590 SH   SOLE   12,590 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,691,097 74,900 SH   SOLE   74,900 0 0
SEALED AIR CORP NEW COM 81211K100   212,480 5,312 SH   SOLE   4,152 0 1,160
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,153 5,669 SH   SOLE   5,669 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,674 1,871 SH   SOLE   1,871 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   249,400 1,879 SH   SOLE   1,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   338,519 1,947 SH   SOLE   1,947 0 0
SELECTIVE INS GROUP INC COM 816300107   244,742 2,551 SH   SOLE   407 0 2,144
SEMPRA COM 816851109   471,909 3,241 SH   SOLE   1,531 0 1,710
SERVICENOW INC COM 81762P102   1,421,785 2,530 SH   SOLE   1,172 0 1,358
SHERWIN WILLIAMS CO COM 824348106   933,725 3,517 SH   SOLE   1,843 0 1,674
SILICON LABORATORIES INC COM 826919102   414,227 2,626 SH   SOLE   1,188 0 1,438
SIMON PPTY GROUP INC NEW COM 828806109   597,957 5,178 SH   SOLE   2,965 0 2,213
SNAP ON INC COM 833034101   236,893 822 SH   SOLE   434 0 388
SNOWFLAKE INC CL A 833445109   381,702 2,169 SH   SOLE   1,445 0 724
SOLAREDGE TECHNOLOGIES INC COM 83417M104   335,507 1,247 SH   SOLE   825 0 422
SONOCO PRODS CO COM 835495102   222,979 3,778 SH   SOLE   1,816 0 1,962
SOUTHERN CO COM 842587107   4,682,873 66,660 SH   SOLE   59,581 0 7,079
SOUTHWESTERN ENERGY CO COM 845467109   76,563 12,739 SH   SOLE   3,811 0 8,928
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   336,973 980 SH   SOLE   980 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,175,429 12,203 SH   SOLE   12,203 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   638,090 21,059 SH   SOLE   21,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,697,827 26,389 SH   SOLE   26,389 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   751,058 1,568 SH   SOLE   1,568 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   302,504 3,287 SH   SOLE   3,285 0 2
SPDR SER TR NUVEEN BLOOMBERG 78464A284   761,510 30,448 SH   SOLE   30,448 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   495,794 10,804 SH   SOLE   10,804 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,815,866 34,847 SH   SOLE   34,847 0 0
SPDR SER TR S&P DIVID ETF 78464A763   487,624 3,978 SH   SOLE   3,978 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,380,397 25,925 SH   SOLE   25,925 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,056,928 91,061 SH   SOLE   91,061 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   240,456 6,106 SH   SOLE   3,179 0 2,927
STAG INDL INC COM 85254J102   1,659,234 46,244 SH   SOLE   44,314 0 1,930
STARBUCKS CORP COM 855244109   13,804,215 139,352 SH   SOLE   130,327 0 9,025
STATE STR CORP COM 857477103   324,204 4,430 SH   SOLE   2,115 0 2,315
STEEL DYNAMICS INC COM 858119100   463,389 4,254 SH   SOLE   1,838 0 2,416
STERIS PLC SHS USD G8473T100   2,230,777 9,915 SH   SOLE   7,583 0 2,332
STIFEL FINL CORP COM 860630102   617,765 10,353 SH   SOLE   5,014 0 5,339
STRYKER CORPORATION COM 863667101   1,591,343 5,216 SH   SOLE   2,800 0 2,416
SYNCHRONY FINANCIAL COM 87165B103   263,424 7,766 SH   SOLE   4,881 0 2,885
SYNOPSYS INC COM 871607107   964,434 2,215 SH   SOLE   1,152 0 1,063
SYSCO CORP COM 871829107   559,839 7,545 SH   SOLE   5,270 0 2,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   519,133 5,144 SH   SOLE   590 0 4,554
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   236,928 1,610 SH   SOLE   710 0 900
TAPESTRY INC COM 876030107   267,244 6,244 SH   SOLE   3,822 0 2,422
TARGA RES CORP COM 87612G101   483,769 6,357 SH   SOLE   2,733 0 3,624
TARGET CORP COM 87612E106   4,769,741 36,162 SH   SOLE   33,330 0 2,832
TAYLOR MORRISON HOME CORP COM 87724P106   309,934 6,355 SH   SOLE   1,519 0 4,836
TE CONNECTIVITY LTD SHS H84989104   499,104 3,561 SH   SOLE   1,920 0 1,641
TELEDYNE TECHNOLOGIES INC COM 879360105   221,589 539 SH   SOLE   114 0 425
TEMPUR SEALY INTL INC COM 88023U101   255,447 6,375 SH   SOLE   3,210 0 3,165
TENET HEALTHCARE CORP COM NEW 88033G407   297,038 3,650 SH   SOLE   1,423 0 2,227
TERADYNE INC COM 880770102   405,131 3,639 SH   SOLE   1,413 0 2,226
TEREX CORP NEW COM 880779103   239,919 4,010 SH   SOLE   1,097 0 2,913
TESLA INC COM 88160R101   14,506,137 55,416 SH   SOLE   43,055 0 12,361
TETRA TECH INC NEW COM 88162G103   552,682 3,375 SH   SOLE   2,629 0 746
TEXAS CAP BANCSHARES INC COM 88224Q107   209,966 4,077 SH   SOLE   2,669 0 1,408
TEXAS INSTRS INC COM 882508104   5,916,808 32,867 SH   SOLE   26,153 0 6,714
TEXAS ROADHOUSE INC COM 882681109   411,844 3,668 SH   SOLE   807 0 2,861
TEXTRON INC COM 883203101   229,470 3,393 SH   SOLE   2,066 0 1,327
THERMO FISHER SCIENTIFIC INC COM 883556102   3,644,996 6,986 SH   SOLE   4,248 0 2,738
THOMSON REUTERS CORP. COM 884903808   227,374 1,685 SH   SOLE   0 0 1,685
THOR INDS INC COM 885160101   305,532 2,952 SH   SOLE   1,190 0 1,762
TIMKEN CO COM 887389104   556,229 6,077 SH   SOLE   3,233 0 2,844
TJX COS INC NEW COM 872540109   5,364,062 63,263 SH   SOLE   55,154 0 8,109
T-MOBILE US INC COM 872590104   1,392,057 10,022 SH   SOLE   6,224 0 3,798
TOLL BROTHERS INC COM 889478103   2,087,455 26,400 SH   SOLE   24,090 0 2,310
TOPBUILD CORP COM 89055F103   346,891 1,304 SH   SOLE   1,015 0 289
TORO CO COM 891092108   1,823,706 17,941 SH   SOLE   16,131 0 1,810
TRACTOR SUPPLY CO COM 892356106   1,988,598 8,994 SH   SOLE   8,374 0 620
TRANE TECHNOLOGIES PLC SHS G8994E103   855,930 4,475 SH   SOLE   2,756 0 1,719
TRANSDIGM GROUP INC COM 893641100   836,944 936 SH   SOLE   715 0 221
TRAVELERS COMPANIES INC COM 89417E109   680,946 3,921 SH   SOLE   2,230 0 1,691
TREX CO INC COM 89531P105   412,504 6,292 SH   SOLE   4,076 0 2,216
TRUIST FINL CORP COM 89832Q109   456,106 15,028 SH   SOLE   7,195 0 7,833
TYLER TECHNOLOGIES INC COM 902252105   280,285 673 SH   SOLE   167 0 506
UBER TECHNOLOGIES INC COM 90353T100   234,500 5,432 SH   SOLE   2,652 0 2,780
UFP INDUSTRIES INC COM 90278Q108   224,186 2,310 SH   SOLE   1,274 0 1,036
ULTA BEAUTY INC COM 90384S303   315,300 670 SH   SOLE   413 0 257
UNION PAC CORP COM 907818108   1,983,208 9,692 SH   SOLE   5,538 0 4,154
UNITED AIRLS HLDGS INC COM 910047109   275,778 5,026 SH   SOLE   2,889 0 2,137
UNITED PARCEL SERVICE INC CL B 911312106   4,989,379 27,835 SH   SOLE   24,035 0 3,800
UNITED RENTALS INC COM 911363109   1,025,243 2,302 SH   SOLE   1,796 0 506
UNITED THERAPEUTICS CORP DEL COM 91307C102   462,251 2,094 SH   SOLE   946 0 1,148
UNITEDHEALTH GROUP INC COM 91324P102   10,273,979 21,376 SH   SOLE   15,541 0 5,835
UNITI GROUP INC COM 91325V108   52,632 11,392 SH   SOLE   9,612 0 1,780
UNITY SOFTWARE INC COM 91332U101   959,105 22,089 SH   SOLE   21,388 0 701
UNUM GROUP COM 91529Y106   596,394 12,503 SH   SOLE   6,036 0 6,467
US BANCORP DEL COM NEW 902973304   1,673,220 50,642 SH   SOLE   44,731 0 5,911
VALERO ENERGY CORP COM 91913Y100   710,121 6,054 SH   SOLE   3,876 0 2,178
VALMONT INDS INC COM 920253101   229,930 790 SH   SOLE   154 0 636
VALVOLINE INC COM 92047W101   207,769 5,539 SH   SOLE   651 0 4,888
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,513,747 116,697 SH   SOLE   116,697 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,023,919 56,756 SH   SOLE   56,756 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   611,153 6,651 SH   SOLE   6,651 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,233,108 16,391 SH   SOLE   16,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,456,052 32,500 SH   SOLE   32,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,794,983 217,292 SH   SOLE   217,292 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,672,816 333,755 SH   SOLE   333,755 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   105,873,637 374,165 SH   SOLE   374,165 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   118,961,931 586,829 SH   SOLE   586,829 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   225,524 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   394,294 2,849 SH   SOLE   2,849 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   56,516,510 256,707 SH   SOLE   256,707 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,113,825 85,134 SH   SOLE   85,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,591,987 269,083 SH   SOLE   269,083 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,094,805 12,665 SH   SOLE   12,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,743,666 84,186 SH   SOLE   84,186 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   415,830 1,810 SH   SOLE   1,810 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,346,807 28,812 SH   SOLE   28,812 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,687,227 145,582 SH   SOLE   145,582 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,931,994 35,508 SH   SOLE   35,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,224,216 1,750,841 SH   SOLE   1,750,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,576,723 50,477 SH   SOLE   50,477 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,129,518 11,647 SH   SOLE   11,647 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   332,637 6,624 SH   SOLE   6,624 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,612,640 61,586 SH   SOLE   61,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   226,582 3,202 SH   SOLE   3,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,345,029 36,441 SH   SOLE   36,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,577,954 47,315 SH   SOLE   47,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,245,713 6,309 SH   SOLE   6,309 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   798,522 13,832 SH   SOLE   13,832 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,171,601 130,343 SH   SOLE   130,343 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,019,720 18,183 SH   SOLE   18,183 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   832,650 7,850 SH   SOLE   7,850 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,702,534 17,273 SH   SOLE   17,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   230,441 521 SH   SOLE   521 0 0
VENTAS INC COM 92276F100   266,100 5,629 SH   SOLE   2,904 0 2,725
VERISIGN INC COM 92343E102   433,412 1,918 SH   SOLE   897 0 1,021
VERISK ANALYTICS INC COM 92345Y106   368,255 1,629 SH   SOLE   1,044 0 585
VERIZON COMMUNICATIONS INC COM 92343V104   5,619,920 151,114 SH   SOLE   134,010 0 17,104
VERTEX PHARMACEUTICALS INC COM 92532F100   1,271,804 3,614 SH   SOLE   1,937 0 1,677
VIATRIS INC COM 92556V106   147,505 14,780 SH   SOLE   7,455 0 7,325
VIAVI SOLUTIONS INC COM 925550105   119,091 10,511 SH   SOLE   6,668 0 3,843
VICI PPTYS INC COM 925652109   322,976 10,276 SH   SOLE   6,642 0 3,634
VIRTUS DIVIDEND INTEREST & P COM 92840R101   183,297 15,012 SH   SOLE   0 0 15,012
VISA INC COM CL A 92826C839   10,296,056 43,355 SH   SOLE   32,278 0 11,077
VISTEON CORP COM NEW 92839U206   221,735 1,544 SH   SOLE   1,006 0 538
VORNADO RLTY TR SH BEN INT 929042109   382,755 21,100 SH   SOLE   12,841 0 8,259
VULCAN MATLS CO COM 929160109   398,128 1,766 SH   SOLE   749 0 1,017
WALMART INC COM 931142103   6,861,326 43,653 SH   SOLE   34,059 0 9,594
WASHINGTON FED INC COM 938824109   1,841,728 69,447 SH   SOLE   69,136 0 311
WASTE MGMT INC DEL COM 94106L109   1,243,919 7,173 SH   SOLE   4,516 0 2,657
WATERS CORP COM 941848103   285,732 1,072 SH   SOLE   643 0 429
WATSCO INC COM 942622200   2,455,950 6,438 SH   SOLE   5,938 0 500
WEC ENERGY GROUP INC COM 92939U106   298,935 3,388 SH   SOLE   1,360 0 2,028
WELLS FARGO CO NEW COM 949746101   1,396,704 32,725 SH   SOLE   21,255 0 11,470
WELLTOWER INC COM 95040Q104   689,265 8,521 SH   SOLE   5,686 0 2,835
WEST PHARMACEUTICAL SVSC INC COM 955306105   551,523 1,442 SH   SOLE   371 0 1,071
WESTERN ASSET EMERGING MKTS COM 95766A101   100,648 11,676 SH   SOLE   393 0 11,283
WEX INC COM 96208T104   305,150 1,676 SH   SOLE   1,019 0 657
WEYERHAEUSER CO MTN BE COM NEW 962166104   606,163 18,089 SH   SOLE   14,239 0 3,850
WILLIAMS COS INC COM 969457100   546,750 16,756 SH   SOLE   9,789 0 6,967
WILLIAMS SONOMA INC COM 969904101   2,036,798 16,276 SH   SOLE   13,910 0 2,366
WILLIS TOWERS WATSON PLC LTD SHS G96629103   461,674 1,960 SH   SOLE   1,569 0 391
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   259,166 5,423 SH   SOLE   5,308 0 115
WINGSTOP INC COM 974155103   311,450 1,556 SH   SOLE   1,220 0 336
WINNEBAGO INDS INC COM 974637100   1,768,786 26,523 SH   SOLE   26,509 0 14
WINTRUST FINL CORP COM 97650W108   281,694 3,879 SH   SOLE   941 0 2,938
WIPRO LTD SPON ADR 1 SH 97651M109   70,952 15,032 SH   SOLE   0 0 15,032
WISDOMTREE TR EM LCL DEBT FD 97717X867   580,223 21,034 SH   SOLE   21,034 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   217,386 3,656 SH   SOLE   3,656 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   515,694 6,481 SH   SOLE   6,481 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,607,475 40,998 SH   SOLE   40,998 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,628,585 443,010 SH   SOLE   443,010 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   215,531 1,987 SH   SOLE   908 0 1,079
WORTHINGTON INDS INC COM 981811102   201,325 2,898 SH   SOLE   470 0 2,428
WYNDHAM HOTELS & RESORTS INC COM 98311A105   358,416 5,227 SH   SOLE   3,175 0 2,052
XCEL ENERGY INC COM 98389B100   554,162 8,914 SH   SOLE   4,868 0 4,046
XYLEM INC COM 98419M100   261,912 2,326 SH   SOLE   1,281 0 1,045
YUM BRANDS INC COM 988498101   4,534,379 32,727 SH   SOLE   30,946 0 1,781
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   346,714 1,172 SH   SOLE   415 0 757
ZIMMER BIOMET HOLDINGS INC COM 98956P102   344,930 2,369 SH   SOLE   1,209 0 1,160
ZIONS BANCORPORATION N A COM 989701107   234,086 8,715 SH   SOLE   5,876 0 2,839
ZOETIS INC CL A 98978V103   1,232,685 7,158 SH   SOLE   4,129 0 3,029
CONSTELLATION ENERGY CORP COM 21037T109   290,947 3,178 SH   SOLE   1,968 0 1,210
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   257,998 7,570 SH   SOLE   7,570 0 0
PITNEY BOWES INC COM 724479100   48,786 13,781 SH   SOLE   13,690 0 91
PORCH GROUP INC COM 733245104   14,664 10,626 SH   SOLE   10,626 0 0
SHELL PLC SPON ADS 780259305   431,907 7,153 SH   SOLE   3,370 0 3,783
PARAMOUNT GLOBAL CLASS B COM 92556H206   159,753 10,041 SH   SOLE   5,517 0 4,524
WEBSTER FINL CORP COM 947890109   290,865 7,705 SH   SOLE   1,930 0 5,775
ELEVANCE HEALTH INC COM 036752103   1,579,211 3,554 SH   SOLE   2,114 0 1,440
HF SINCLAIR CORP COM 403949100   372,361 8,347 SH   SOLE   3,150 0 5,197
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   645,728 13,008 SH   SOLE   13,008 0 0
ISHARES GOLD TR ISHARES NEW 464285204   829,365 22,791 SH   SOLE   22,791 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   238,915 4,318 SH   SOLE   4,318 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   256,764 6,266 SH   SOLE   6,266 0 0
PINEAPPLE ENERGY INC COM 72303P107   134,260 98,000 SH   SOLE   98,000 0 0
SALESFORCE INC COM 79466L302   2,678,989 12,681 SH   SOLE   6,817 0 5,864
VIRTUS CONVERTIBLE & INC FD COM 92838U108   58,798 18,906 SH   SOLE   0 0 18,906
WARNER BROS DISCOVERY INC COM SER A 934423104   258,175 20,588 SH   SOLE   12,645 0 7,943
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   65,821 16,791 SH   SOLE   10,800 0 5,991
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   204,700 24,782 SH   SOLE   7,611 0 17,171
BARRICK GOLD CORP COM 067901108   864,920 51,088 SH   SOLE   51,088 0 0
COHERENT CORP COM 19247G107   274,528 5,385 SH   SOLE   3,013 0 2,372
CROWN CASTLE INC COM 22822V101   671,239 5,891 SH   SOLE   3,432 0 2,459
FRANCO NEV CORP COM 351858105   1,206,396 8,460 SH   SOLE   8,460 0 0
HALEON PLC SPON ADS 405552100   95,937 11,448 SH   SOLE   2,036 0 9,412
IRON MTN INC DEL COM 46284V101   380,184 6,691 SH   SOLE   5,509 0 1,182
SPX TECHNOLOGIES INC COM 78473E103   231,630 2,726 SH   SOLE   1,460 0 1,266
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,892,954 1,340,255 SH   SOLE   1,340,255 0 0
ATLASSIAN CORPORATION CL A 049468101   384,453 2,291 SH   SOLE   0 0 2,291
BANK AMERICA CORP COM 060505104   2,357,565 82,174 SH   SOLE   42,509 0 39,665
BANK OZK LITTLE ROCK ARK COM 06417N103   1,471,986 36,653 SH   SOLE   34,684 0 1,969
FORTUNE BRANDS INNOVATIONS I COM 34964C106   219,017 3,044 SH   SOLE   1,476 0 1,568
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   319,355 3,931 SH   SOLE   2,282 0 1,649
SILGAN HLDGS INC COM 827048109   339,672 7,244 SH   SOLE   3,364 0 3,880
THE CIGNA GROUP COM 125523100   1,369,060 4,879 SH   SOLE   3,143 0 1,736
CANADIAN PACIFIC KANSAS CITY COM 13646K108   630,007 7,800 SH   SOLE   895 0 6,905
NNN REIT INC COM 637417106   1,655,213 38,682 SH   SOLE   36,451 0 2,231
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   800,523 28,672 SH   SOLE   28,672 0 0