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
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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
ABBOTT LABS COM 002824100   51,170,673 469,370 SH   SOLE   467,632 0 1,738
ABBVIE INC COM 00287Y109   1,440,521 10,692 SH   SOLE   10,683 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,602,096 29,641 SH   SOLE   29,589 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,550,825 99,005 SH   SOLE   98,631 0 374
ACTIVISION BLIZZARD INC COM 00507V109   34,658,596 411,134 SH   SOLE   409,573 0 1,561
ACUITY BRANDS INC COM 00508Y102   21,629,019 132,628 SH   SOLE   132,055 0 573
ACUSHNET HLDGS CORP COM 005098108   1,647,180 30,124 SH   SOLE   30,068 0 56
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,859,943 91,740 SH   SOLE   91,317 0 423
ADVANCED MICRO DEVICES INC COM 007903107   1,038,973 9,121 SH   SOLE   9,121 0 0
AFLAC INC COM 001055102   67,305,202 964,258 SH   SOLE   960,601 0 3,657
AIR PRODS & CHEMS INC COM 009158106   325,889 1,088 SH   SOLE   1,088 0 0
ALASKA AIR GROUP INC COM 011659109   2,289,399 43,050 SH   SOLE   42,973 0 77
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,845,468 298,086 SH   SOLE   296,563 0 1,523
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,070,427 72,094 SH   SOLE   71,967 0 127
ALPHABET INC CAP STK CL C 02079K107   1,112,198 9,194 SH   SOLE   9,194 0 0
ALPHABET INC CAP STK CL A 02079K305   70,032,161 585,064 SH   SOLE   582,395 0 2,669
ALPS ETF TR ALERIAN MLP 00162Q452   3,296,121 84,063 SH   SOLE   83,532 0 531
ALTERYX INC COM CL A 02156B103   454,000 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   37,152,470 284,999 SH   SOLE   283,732 0 1,267
AMERICAN EXPRESS CO COM 025816109   95,178,884 546,377 SH   SOLE   544,182 0 2,195
AMERICAN FINL GROUP INC OHIO COM 025932104   643,507 5,419 SH   SOLE   5,410 0 9
AMERICAN TOWER CORP NEW COM 03027X100   34,550,714 178,152 SH   SOLE   177,480 0 672
AMERICAN WTR WKS CO INC NEW COM 030420103   1,944,541 13,622 SH   SOLE   13,622 0 0
AMERIPRISE FINL INC COM 03076C106   254,767 767 SH   SOLE   767 0 0
AMERISOURCEBERGEN CORP COM 03073E105   39,535,111 205,452 SH   SOLE   204,508 0 944
AMN HEALTHCARE SVCS INC COM 001744101   22,016,597 201,765 SH   SOLE   200,876 0 889
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,990,301 34,632 SH   SOLE   34,568 0 64
ANALOG DEVICES INC COM 032654105   36,788,088 188,841 SH   SOLE   188,125 0 716
APPLE INC COM 037833100   211,997,453 1,092,939 SH   SOLE   1,089,118 0 3,821
APPLIED MATLS INC COM 038222105   98,902,057 684,254 SH   SOLE   681,400 0 2,854
ARCH CAP GROUP LTD ORD G0450A105   40,004,162 534,458 SH   SOLE   531,664 0 2,794
ARISTA NETWORKS INC COM 040413106   21,141,538 130,455 SH   SOLE   129,863 0 592
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,828,545 2,523 SH   SOLE   206 0 2,317
ASTRAZENECA PLC SPONSORED ADR 046353108   377,532 5,275 SH   SOLE   5,240 0 35
AT&T INC COM 00206R102   27,034,133 1,694,930 SH   SOLE   1,688,578 0 6,352
ATKORE INC COM 047649108   5,197,324 33,329 SH   SOLE   33,270 0 59
ATMOS ENERGY CORP COM 049560105   661,975 5,690 SH   SOLE   5,681 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   33,301,071 151,513 SH   SOLE   150,961 0 552
AUTOZONE INC COM 053332102   37,829,258 15,172 SH   SOLE   15,102 0 70
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,660,196 36,329 SH   SOLE   36,266 0 63
BAIDU INC SPON ADR REP A 056752108   33,951,353 247,983 SH   SOLE   246,692 0 1,291
BANK AMERICA CORP COM 060505104   47,305,273 1,648,842 SH   SOLE   1,642,703 0 6,139
BELDEN INC COM 077454106   5,002,877 52,304 SH   SOLE   52,211 0 93
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,603,159 13,499 SH   SOLE   13,499 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   38,869,330 1,875,028 SH   SOLE   1,875,028 0 0
BLACKROCK INC COM 09247X101   71,462,697 103,398 SH   SOLE   102,963 0 435
BOEING CO COM 097023105   5,983,641 28,337 SH   SOLE   28,337 0 0
BOYD GAMING CORP COM 103304101   3,490,629 50,319 SH   SOLE   50,230 0 89
BRISTOL-MYERS SQUIBB CO COM 110122108   1,051,082 16,436 SH   SOLE   16,411 0 25
BROADCOM INC COM 11135F101   113,185,137 130,483 SH   SOLE   129,930 0 553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   413,744 2,498 SH   SOLE   2,498 0 0
BUNGE LIMITED COM G16962105   29,138,154 308,830 SH   SOLE   307,253 0 1,577
CANADIAN NATL RY CO COM 136375102   39,488,007 326,158 SH   SOLE   324,453 0 1,705
CATALYST PHARMACEUTICALS INC COM 14888U101   2,057,557 153,092 SH   SOLE   152,818 0 274
CATERPILLAR INC COM 149123101   1,073,024 4,361 SH   SOLE   4,361 0 0
CBOE GLOBAL MKTS INC COM 12503M108   41,774,873 302,695 SH   SOLE   301,301 0 1,394
CBRE GROUP INC CL A 12504L109   504,357 6,249 SH   SOLE   6,249 0 0
CGI INC CL A SUB VTG 12532H104   51,752,108 490,867 SH   SOLE   488,292 0 2,575
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,355,449 225,724 SH   SOLE   224,531 0 1,193
CHEVRON CORP NEW COM 166764100   63,806,353 405,506 SH   SOLE   404,010 0 1,496
CHUBB LIMITED COM H1467J104   87,728,905 455,593 SH   SOLE   453,557 0 2,036
CISCO SYS INC COM 17275R102   92,650,498 1,790,694 SH   SOLE   1,783,225 0 7,469
COCA COLA CO COM 191216100   44,199,378 733,965 SH   SOLE   731,202 0 2,763
COMCAST CORP NEW CL A 20030N101   54,193,833 1,304,304 SH   SOLE   1,299,361 0 4,943
CONOCOPHILLIPS COM 20825C104   985,227 9,509 SH   SOLE   9,494 0 15
CORE & MAIN INC CL A 21874C102   3,175,933 101,338 SH   SOLE   101,159 0 179
COSTAR GROUP INC COM 22160N109   1,824,500 20,500 SH   SOLE   20,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,895,214 3,520 SH   SOLE   3,520 0 0
COTERRA ENERGY INC COM 127097103   21,137,148 835,460 SH   SOLE   831,600 0 3,860
CRANE COMPANY COMMON STOCK 224408104   1,516,109 17,012 SH   SOLE   16,978 0 34
CRH PLC ADR 12626K203   54,235,325 973,180 SH   SOLE   968,068 0 5,112
CSX CORP COM 126408103   33,301,583 976,586 SH   SOLE   972,958 0 3,628
CURTISS WRIGHT CORP COM 231561101   12,907,809 70,281 SH   SOLE   69,951 0 330
D R HORTON INC COM 23331A109   35,105,473 288,483 SH   SOLE   287,152 0 1,331
DANAHER CORPORATION COM 235851102   44,192,416 184,135 SH   SOLE   183,450 0 685
DBX ETF TR XTRACK MSCI EAFE 233051200   7,057,446 199,532 SH   SOLE   199,532 0 0
DECKERS OUTDOOR CORP COM 243537107   1,076,954 2,041 SH   SOLE   2,038 0 3
DEERE & CO COM 244199105   207,052 511 SH   SOLE   511 0 0
DENNYS CORP COM 24869P104   279,565 22,692 SH   SOLE   22,692 0 0
DICKS SPORTING GOODS INC COM 253393102   18,726,974 141,667 SH   SOLE   141,023 0 644
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,210,887 25,143 SH   SOLE   25,143 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   397,958 7,262 SH   SOLE   7,262 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   489,971 10,562 SH   SOLE   10,562 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   227,056 8,363 SH   SOLE   8,363 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   517,052 14,987 SH   SOLE   14,987 0 0
DIODES INC COM 254543101   2,536,168 27,421 SH   SOLE   27,374 0 47
DISNEY WALT CO COM 254687106   49,627,632 555,865 SH   SOLE   553,783 0 2,082
DT MIDSTREAM INC COMMON STOCK 23345M107   1,953,405 39,407 SH   SOLE   39,338 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204   25,907,636 288,697 SH   SOLE   287,616 0 1,081
EAGLE MATLS INC COM 26969P108   44,637,471 239,446 SH   SOLE   238,400 0 1,046
EDISON INTL COM 281020107   642,413 9,250 SH   SOLE   9,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,238,907 44,937 SH   SOLE   44,937 0 0
ELEMENT SOLUTIONS INC COM 28618M106   29,425,012 1,532,553 SH   SOLE   1,526,736 0 5,817
ELEVANCE HEALTH INC COM 036752103   37,243,027 83,826 SH   SOLE   83,443 0 383
EMCOR GROUP INC COM 29084Q100   61,264,167 331,552 SH   SOLE   330,063 0 1,489
EMERSON ELEC CO COM 291011104   378,644 4,189 SH   SOLE   4,189 0 0
ENI S P A SPONSORED ADR 26874R108   27,530,139 956,240 SH   SOLE   951,238 0 5,002
ENSIGN GROUP INC COM 29358P101   31,457,172 329,532 SH   SOLE   328,138 0 1,394
ENTERPRISE FINL SVCS CORP COM 293712105   480,344 12,285 SH   SOLE   12,285 0 0
EPLUS INC COM 294268107   3,798,054 67,461 SH   SOLE   67,340 0 121
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,448,134 61,518 SH   SOLE   61,405 0 113
EVERCORE INC CLASS A 29977A105   39,847,444 322,416 SH   SOLE   320,989 0 1,427
EXXON MOBIL CORP COM 30231G102   99,641,952 929,062 SH   SOLE   925,800 0 3,262
FARMLAND PARTNERS INC COM 31154R109   2,403,353 196,835 SH   SOLE   195,590 0 1,245
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   64,924,707 670,918 SH   SOLE   668,171 0 2,747
FEDERATED HERMES INC CL B 314211103   10,689,251 298,166 SH   SOLE   296,984 0 1,182
FERGUSON PLC NEW SHS G3421J106   31,266,494 198,757 SH   SOLE   197,698 0 1,059
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,554,052 177,703 SH   SOLE   176,574 0 1,129
FLEX LTD ORD Y2573F102   47,671,675 1,724,735 SH   SOLE   1,715,708 0 9,027
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,450,512 86,112 SH   SOLE   85,580 0 532
FORTIVE CORP COM 34959J108   49,363,609 660,206 SH   SOLE   657,694 0 2,512
GAMING & LEISURE PPTYS INC COM 36467J108   605,798 12,501 SH   SOLE   12,481 0 20
GENERAL ELECTRIC CO COM NEW 369604301   322,410 2,935 SH   SOLE   2,935 0 0
GENERAL MLS INC COM 370334104   25,956,775 338,419 SH   SOLE   336,839 0 1,580
GENERAL MTRS CO COM 37045V100   30,682,945 795,720 SH   SOLE   792,752 0 2,968
GLADSTONE LD CORP COM 376549101   2,244,322 137,942 SH   SOLE   137,063 0 879
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,963,157 485,844 SH   SOLE   484,571 0 1,273
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,308,019 87,862 SH   SOLE   87,314 0 548
GOLDMAN SACHS GROUP INC COM 38141G104   26,861,062 83,280 SH   SOLE   82,961 0 319
GSK PLC SPONSORED ADR 37733W204   37,149,250 1,042,347 SH   SOLE   1,036,967 0 5,380
HALLIBURTON CO COM 406216101   38,150,254 1,156,419 SH   SOLE   1,151,157 0 5,262
HOME DEPOT INC COM 437076102   36,230,737 116,633 SH   SOLE   116,228 0 405
HONEYWELL INTL INC COM 438516106   4,880,679 23,521 SH   SOLE   23,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104   572,607 34,023 SH   SOLE   33,964 0 59
HSBC HLDGS PLC SPON ADR NEW 404280406   40,508,898 1,022,436 SH   SOLE   1,017,026 0 5,410
HUNTINGTON INGALLS INDS INC COM 446413106   1,717,470 7,546 SH   SOLE   7,546 0 0
ICON PLC SHS G4705A100   35,596,481 142,272 SH   SOLE   141,534 0 738
IMPERIAL OIL LTD COM NEW 453038408   28,478,566 556,657 SH   SOLE   553,738 0 2,919
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,536,957 113,364 SH   SOLE   112,653 0 711
INGERSOLL RAND INC COM 45687V106   525,494 8,040 SH   SOLE   8,040 0 0
INGREDION INC COM 457187102   40,236,997 379,773 SH   SOLE   378,089 0 1,684
INMODE LTD SHS M5425M103   33,092,772 886,018 SH   SOLE   881,427 0 4,591
INSULET CORP COM 45784P101   453,270 1,572 SH   SOLE   1,572 0 0
INTEGER HLDGS CORP COM 45826H109   2,308,556 26,053 SH   SOLE   26,007 0 46
INTEL CORP COM 458140100   40,172,205 1,201,322 SH   SOLE   1,196,769 0 4,553
INTERNATIONAL BUSINESS MACHS COM 459200101   705,982 5,276 SH   SOLE   5,276 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,672,102 108,932 SH   SOLE   108,739 0 193
INTERPUBLIC GROUP COS INC COM 460690100   37,285,104 966,436 SH   SOLE   962,016 0 4,420
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   171,664,251 1,129,519 SH   SOLE   1,124,005 0 5,514
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   3,667,583 348,630 SH   SOLE   346,432 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103   3,883,343 10,512 SH   SOLE   10,512 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,455,890 35,322 SH   SOLE   35,099 0 223
ISHARES TR SELECT DIVID ETF 464287168   735,544 6,492 SH   SOLE   6,492 0 0
ISHARES TR CORE S&P500 ETF 464287200   439,253,050 985,513 SH   SOLE   980,658 0 4,855
ISHARES TR IBOXX INV CP ETF 464287242   19,110,635 176,721 SH   SOLE   175,483 0 1,238
ISHARES TR S&P 500 GRWT ETF 464287309   239,209 3,394 SH   SOLE   3,394 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   298,435 2,717 SH   SOLE   2,717 0 0
ISHARES TR RUS MD CP GR ETF 464287481   642,879 6,653 SH   SOLE   6,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507   436,964 1,671 SH   SOLE   1,671 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,666,856 3,286 SH   SOLE   3,263 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   328,290 1,193 SH   SOLE   1,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,536,305 31,057 SH   SOLE   30,565 0 492
ISHARES TR RUSSELL 2000 ETF 464287655   243,076 1,298 SH   SOLE   1,298 0 0
ISHARES TR CORE S&P SCP ETF 464287804   129,418,583 1,298,731 SH   SOLE   1,283,917 0 14,814
ISHARES TR NATIONAL MUN ETF 464288414   239,502 2,244 SH   SOLE   833 0 1,411
ISHARES TR IBOXX HI YD ETF 464288513   1,880,786,444 25,053,769 SH   SOLE   25,016,617 0 37,152
ISHARES TR CRE U S REIT ETF 464288521   1,748,558 34,012 SH   SOLE   33,791 0 221
ISHARES TR PFD AND INCM SEC 464288687   7,709,724 249,264 SH   SOLE   247,510 0 1,754
ISHARES TR EAFE VALUE ETF 464288877   1,027,789 21,001 SH   SOLE   21,001 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,009,367 104,909 SH   SOLE   104,909 0 0
ISHARES TR RUS TP200 GR ETF 464289438   174,384,346 1,099,800 SH   SOLE   1,094,244 0 5,556
ISHARES TR MSCI USA MIN VOL 46429B697   9,569,319 128,741 SH   SOLE   126,711 0 2,030
ISHARES TR CORE MSCI TOTAL 46432F834   177,377,060 2,832,594 SH   SOLE   2,800,101 0 32,493
ISHARES TR MSCI INTL QUALTY 46434V456   1,742,300 48,941 SH   SOLE   48,941 0 0
ISHARES TR CONV BD ETF 46435G102   2,374,567 31,097 SH   SOLE   30,900 0 197
ISHARES TR BROAD USD HIGH 46435U853   2,418,801 68,521 SH   SOLE   68,086 0 435
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   794,327 15,976 SH   SOLE   15,976 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,543,795 50,223 SH   SOLE   48,837 0 1,386
JABIL INC COM 466313103   1,210,543 11,216 SH   SOLE   11,198 0 18
JACOBS SOLUTIONS INC COM 46982L108   578,400 4,865 SH   SOLE   4,865 0 0
JOHNSON & JOHNSON COM 478160104   81,237,516 490,802 SH   SOLE   488,980 0 1,822
JPMORGAN CHASE & CO COM 46625H100   139,084,346 956,301 SH   SOLE   952,473 0 3,828
KIMBERLY-CLARK CORP COM 494368103   389,881 2,824 SH   SOLE   2,824 0 0
KORN FERRY COM NEW 500643200   1,451,671 29,303 SH   SOLE   29,251 0 52
KT CORP SPONSORED ADR 48268K101   19,303,380 1,708,264 SH   SOLE   1,699,390 0 8,874
LANDSTAR SYS INC COM 515098101   1,943,884 10,096 SH   SOLE   10,096 0 0
LANTHEUS HLDGS INC COM 516544103   3,779,841 45,041 SH   SOLE   44,961 0 80
LIBERTY ENERGY INC COM CL A 53115L104   1,082,328 80,952 SH   SOLE   80,804 0 148
LILLY ELI & CO COM 532457108   58,483,881 124,704 SH   SOLE   124,268 0 436
LINDE PLC SHS G54950103   72,782,621 190,990 SH   SOLE   190,144 0 846
LOCKHEED MARTIN CORP COM 539830109   1,560,228 3,389 SH   SOLE   3,389 0 0
LOWES COS INC COM 548661107   3,527,337 15,628 SH   SOLE   15,628 0 0
LPL FINL HLDGS INC COM 50212V100   1,665,078 7,658 SH   SOLE   7,643 0 15
MARSH & MCLENNAN COS INC COM 571748102   225,884 1,201 SH   SOLE   1,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   656,024 1,668 SH   SOLE   1,668 0 0
MCDONALDS CORP COM 580135101   46,302,694 155,165 SH   SOLE   154,592 0 573
MCKESSON CORP COM 58155Q103   50,018,852 117,055 SH   SOLE   116,610 0 445
MERCK & CO INC COM 58933Y105   104,675,377 907,144 SH   SOLE   903,363 0 3,781
MERITAGE HOMES CORP COM 59001A102   2,425,703 17,050 SH   SOLE   17,019 0 31
META PLATFORMS INC CL A 30303M102   59,094,347 205,918 SH   SOLE   204,980 0 938
METLIFE INC COM 59156R108   201,925 3,572 SH   SOLE   3,572 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,216,576 20,856 SH   SOLE   20,817 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104   791,617 8,836 SH   SOLE   8,836 0 0
MICROSOFT CORP COM 594918104   171,269,441 502,935 SH   SOLE   500,628 0 2,307
MIDDLEBY CORP COM 596278101   37,131,053 251,174 SH   SOLE   250,007 0 1,167
MOLINA HEALTHCARE INC COM 60855R100   1,038,374 3,447 SH   SOLE   3,442 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   647,273 9,831 SH   SOLE   9,815 0 16
MONDELEZ INTL INC CL A 609207105   28,669,033 393,050 SH   SOLE   391,233 0 1,817
MOODYS CORP COM 615369105   1,135,306 3,265 SH   SOLE   3,265 0 0
MORGAN STANLEY COM NEW 617446448   42,501,038 497,670 SH   SOLE   495,773 0 1,897
MOTOROLA SOLUTIONS INC COM NEW 620076307   212,041 723 SH   SOLE   723 0 0
NETEASE INC SPONSORED ADS 64110W102   28,676,803 296,585 SH   SOLE   295,022 0 1,563
NETFLIX INC COM 64110L106   29,718,098 67,466 SH   SOLE   67,155 0 311
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   32,830,413 197,120 SH   SOLE   196,403 0 717
NEXTERA ENERGY INC COM 65339F101   84,347,095 1,136,753 SH   SOLE   1,132,198 0 4,555
NEXTGEN HEALTHCARE INC COM 65343C102   1,396,493 86,097 SH   SOLE   85,938 0 159
NIKE INC CL B 654106103   629,330 5,702 SH   SOLE   5,702 0 0
NORFOLK SOUTHN CORP COM 655844108   1,020,647 4,501 SH   SOLE   4,501 0 0
NORTHERN TR CORP COM 665859104   222,420 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   776,307 1,703 SH   SOLE   1,703 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,478,087 57,563 SH   SOLE   57,460 0 103
NOVARTIS AG SPONSORED ADR 66987V109   39,724,836 393,666 SH   SOLE   391,592 0 2,074
NOVO-NORDISK A S ADR 670100205   46,648,164 288,254 SH   SOLE   286,746 0 1,508
NVENT ELECTRIC PLC SHS G6700G107   133,592,320 2,585,491 SH   SOLE   2,574,017 0 11,474
NVIDIA CORPORATION COM 67066G104   22,896,416 54,126 SH   SOLE   53,913 0 213
NXP SEMICONDUCTORS N V COM N6596X109   47,871,582 233,885 SH   SOLE   232,669 0 1,216
OCCIDENTAL PETE CORP COM 674599105   892,408 15,177 SH   SOLE   15,177 0 0
OKTA INC CL A 679295105   289,051 4,168 SH   SOLE   4,168 0 0
OMNICOM GROUP INC COM 681919106   66,695,379 700,950 SH   SOLE   698,293 0 2,657
ORACLE CORP COM 68389X105   1,247,110 10,472 SH   SOLE   10,472 0 0
OWENS CORNING NEW COM 690742101   3,710,768 28,435 SH   SOLE   28,385 0 50
OXFORD INDS INC COM 691497309   629,691 6,398 SH   SOLE   6,388 0 10
PARKER-HANNIFIN CORP COM 701094104   59,436,925 152,387 SH   SOLE   151,812 0 575
PAYPAL HLDGS INC COM 70450Y103   17,377,960 260,422 SH   SOLE   259,237 0 1,185
PDC ENERGY INC COM 69327R101   2,343,992 32,949 SH   SOLE   32,892 0 57
PENTAIR PLC SHS G7S00T104   114,801,065 1,777,106 SH   SOLE   1,768,904 0 8,202
PEPSICO INC COM 713448108   1,478,426 7,982 SH   SOLE   7,982 0 0
PFIZER INC COM 717081103   25,559,483 696,823 SH   SOLE   694,281 0 2,542
PHILIP MORRIS INTL INC COM 718172109   48,129,760 493,032 SH   SOLE   491,175 0 1,857
PHILLIPS 66 COM 718546104   472,799 4,957 SH   SOLE   4,957 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   356,340 10,456 SH   SOLE   10,456 0 0
PHOTRONICS INC COM 719405102   5,320,632 206,306 SH   SOLE   205,942 0 364
POPULAR INC COM NEW 733174700   1,449,212 23,946 SH   SOLE   23,903 0 43
PPG INDS INC COM 693506107   50,760,019 342,279 SH   SOLE   341,004 0 1,275
PPL CORP COM 69351T106   290,107 10,964 SH   SOLE   10,964 0 0
PRICE T ROWE GROUP INC COM 74144T108   863,898 7,712 SH   SOLE   7,712 0 0
PROCTER AND GAMBLE CO COM 742718109   53,294,981 351,226 SH   SOLE   349,694 0 1,532
PROGRESSIVE CORP COM 743315103   10,569,961 79,852 SH   SOLE   79,561 0 291
PROLOGIS INC. COM 74340W103   50,209,391 409,438 SH   SOLE   407,915 0 1,523
PULTE GROUP INC COM 745867101   77,701,065 1,000,271 SH   SOLE   996,480 0 3,791
QUANTA SVCS INC COM 74762E102   1,635,446 8,325 SH   SOLE   8,325 0 0
QUEST DIAGNOSTICS INC COM 74834L100   836,473 5,951 SH   SOLE   5,942 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,141,794 348,528 SH   SOLE   347,241 0 1,287
ROCKWELL AUTOMATION INC COM 773903109   415,436 1,261 SH   SOLE   1,261 0 0
ROYAL BK CDA COM 780087102   25,022,157 261,985 SH   SOLE   260,638 0 1,347
S&P GLOBAL INC COM 78409V104   61,741,758 154,012 SH   SOLE   153,425 0 587
SALESFORCE INC COM 79466L302   1,398,330 6,619 SH   SOLE   6,619 0 0
SANMINA CORPORATION COM 801056102   3,191,296 52,950 SH   SOLE   52,852 0 98
SANOFI SPONSORED ADR 80105N105   32,010,026 593,878 SH   SOLE   590,762 0 3,116
SCHLUMBERGER LTD COM STK 806857108   24,014,777 488,900 SH   SOLE   486,354 0 2,546
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,508,717 553,819 SH   SOLE   546,068 0 7,751
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   235,083 3,504 SH   SOLE   3,504 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,664,050 62,161 SH   SOLE   62,161 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,962,923 59,142 SH   SOLE   59,142 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,272,010 101,332 SH   SOLE   101,332 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,104,323 540,287 SH   SOLE   531,751 0 8,536
SENTINELONE INC CL A 81730H109   219,071 14,508 SH   SOLE   14,508 0 0
SHERWIN WILLIAMS CO COM 824348106   516,171 1,944 SH   SOLE   1,944 0 0
SHOCKWAVE MED INC COM 82489T104   1,645,675 5,766 SH   SOLE   5,755 0 11
SILGAN HLDGS INC COM 827048109   23,845,627 508,544 SH   SOLE   506,227 0 2,317
SIMPSON MFG INC COM 829073105   470,623 3,398 SH   SOLE   3,398 0 0
SNAP ON INC COM 833034101   39,102,283 135,682 SH   SOLE   135,062 0 620
SONOCO PRODS CO COM 835495102   2,199,734 37,271 SH   SOLE   37,208 0 63
SONY GROUP CORPORATION SPONSORED ADR 835699307   28,242,361 313,665 SH   SOLE   312,029 0 1,636
SOUTHERN CO COM 842587107   51,150,684 728,124 SH   SOLE   724,947 0 3,177
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,126,937 9,310 SH   SOLE   9,303 0 7
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   590,975 1,234 SH   SOLE   1,234 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,429,074 96,244 SH   SOLE   94,726 0 1,518
SPDR SER TR PORTFOLIO SHORT 78464A474   30,180,624 1,025,157 SH   SOLE   1,018,234 0 6,923
SPDR SER TR PRTFLO S&P500 VL 78464A508   815,004 18,866 SH   SOLE   18,244 0 622
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,191,960 225,987 SH   SOLE   222,420 0 3,567
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,351,532 237,737 SH   SOLE   233,986 0 3,751
SPDR SER TR PORTFOLIO S&P500 78464A854   291,876,731 5,601,165 SH   SOLE   5,536,649 0 64,516
SPDR SER TR S&P BIOTECH 78464A870   3,429,837 41,224 SH   SOLE   40,970 0 254
SPDR SER TR S&P HOMEBUILD 78464A888   11,756,080 146,402 SH   SOLE   146,125 0 277
SPDR SER TR BLOOMBERG SHT TE 78468R408   71,765,017 2,905,466 SH   SOLE   2,893,880 0 11,586
SPDR SER TR BLOOMBERG HIGH Y 78468R622   727,508,986 7,905,128 SH   SOLE   7,891,462 0 13,666
SPROUTS FMRS MKT INC COM 85208M102   4,094,514 111,476 SH   SOLE   111,279 0 197
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,607,882 62,285 SH   SOLE   61,903 0 382
STARBUCKS CORP COM 855244109   69,765,647 704,277 SH   SOLE   701,374 0 2,903
STMICROELECTRONICS N V NY REGISTRY 861012102   34,699,589 694,131 SH   SOLE   690,519 0 3,612
STRYKER CORPORATION COM 863667101   70,593,626 231,386 SH   SOLE   230,508 0 878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,066,029 486,187 SH   SOLE   483,642 0 2,545
TARGET CORP COM 87612E106   25,152,020 190,690 SH   SOLE   189,966 0 724
TENARIS S A SPONSORED ADS 88031M109   30,595,009 1,021,536 SH   SOLE   1,016,170 0 5,366
TESLA INC COM 88160R101   17,605,080 67,254 SH   SOLE   66,939 0 315
TEXAS INSTRS INC COM 882508104   49,806,160 276,670 SH   SOLE   275,637 0 1,033
TEXTRON INC COM 883203101   444,667 6,575 SH   SOLE   6,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,406,314 64,027 SH   SOLE   63,798 0 229
TOAST INC CL A 888787108   221,186 9,800 SH   SOLE   9,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   503,893 8,126 SH   SOLE   8,093 0 33
TRACTOR SUPPLY CO COM 892356106   73,648,699 333,101 SH   SOLE   331,701 0 1,400
UFP INDUSTRIES INC COM 90278Q108   45,348,329 467,268 SH   SOLE   465,229 0 2,039
ULTA BEAUTY INC COM 90384S303   22,153,291 47,075 SH   SOLE   46,850 0 225
UNION PAC CORP COM 907818108   476,151 2,327 SH   SOLE   2,327 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,219,796 34,699 SH   SOLE   34,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,069,261 99,974 SH   SOLE   99,554 0 420
UNITEDHEALTH GROUP INC COM 91324P102   98,849,451 205,662 SH   SOLE   204,868 0 794
US BANCORP DEL COM NEW 902973304   403,352 12,208 SH   SOLE   12,208 0 0
VALE S A SPONSORED ADS 91912E105   21,072,520 1,570,232 SH   SOLE   1,562,189 0 8,043
VALERO ENERGY CORP COM 91913Y100   39,958,327 340,651 SH   SOLE   339,377 0 1,274
VALLEY NATL BANCORP COM 919794107   82,003 10,581 SH   SOLE   10,581 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,032,165 238,040 SH   SOLE   234,996 0 3,044
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,453,179 97,156 SH   SOLE   96,540 0 616
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   7,077,504 153,625 SH   SOLE   149,389 0 4,236
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,509,638 137,310 SH   SOLE   136,439 0 871
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,279,137 24,915 SH   SOLE   24,228 0 687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,255,644 3,083 SH   SOLE   3,083 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   433,778 1,533 SH   SOLE   1,533 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   579,342 4,077 SH   SOLE   4,077 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   489,022 2,220 SH   SOLE   2,220 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,386,972 84,274 SH   SOLE   83,737 0 537
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   78,966,078 714,755 SH   SOLE   706,545 0 8,210
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   340,444 4,919 SH   SOLE   4,919 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   252,896 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   207,788 883 SH   SOLE   883 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,270,614 22,142 SH   SOLE   22,055 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,066,791 25,029 SH   SOLE   24,943 0 86
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,725,490 63,263 SH   SOLE   63,034 0 229
VICTORY CAP HLDGS INC COM CL A 92645B103   2,367,140 75,052 SH   SOLE   74,921 0 131
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   49,782,365 3,017,113 SH   SOLE   3,001,345 0 15,768
VIRTU FINL INC CL A 928254101   1,402,184 82,047 SH   SOLE   81,897 0 150
VISA INC COM CL A 92826C839   67,038,466 282,291 SH   SOLE   281,166 0 1,125
WALMART INC COM 931142103   51,208,459 325,795 SH   SOLE   324,584 0 1,211
WASTE MGMT INC DEL COM 94106L109   29,524,495 170,249 SH   SOLE   169,606 0 643
WELLS FARGO CO NEW COM 949746101   49,160,225 1,151,833 SH   SOLE   1,147,538 0 4,295
WESCO INTL INC COM 95082P105   5,552,113 31,007 SH   SOLE   30,952 0 55
WILLIAMS COS INC COM 969457100   28,938,894 886,880 SH   SOLE   882,756 0 4,124
WILLIAMS SONOMA INC COM 969904101   21,363,670 170,718 SH   SOLE   169,968 0 750
WINTRUST FINL CORP COM 97650W108   1,971,052 27,142 SH   SOLE   27,095 0 47
ZOETIS INC CL A 98978V103   306,555 1,780 SH   SOLE   1,780 0 0