# EDGAR Filing Document

**Accession Number:** 0001082339
**File Stem:** 0001082339-25-000006
**Filing Date:** 2025-8
**Character Count:** 112841
**Document Hash:** 093c1d3494a4066fbb244f5c24c6ec07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082339-25-000006.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001082339-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLDSTREAM CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001082339

**ORGANIZATION NAME:**
- **EIN:** 931052371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04387
- **FILM NUMBER:** 251206082

**BUSINESS ADDRESS:**
- **STREET 1:** ONE 100TH AVENUE NE
- **STREET 2:** SUITE 102
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-283-1600

**MAIL ADDRESS:**
- **STREET 1:** ONE 100TH AVENUE NE
- **STREET 2:** SUITE 102
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COLDSTREAM CAPITAL MANAGEMENT INC<br>**Address:** ONE 100TH AVENUE NE<br>SUITE 102<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-04387

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sheila Powers<br>**Title:** Compliance Officer<br>**Phone:** 425.283.1641

**Signature, Place, and Date of Signing:**

Sheila Powers  Bellevue, WA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1105

**Form 13F Information Table Value Total:** $6113482749

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1503577 | 9876 | SH |  | SOLE |  | 5785 | 0 | 4091 |
| ABBOTT LABS | COM | 002824100 |  | 11366579 | 83571 | SH |  | SOLE |  | 54577 | 176 | 28818 |
| ABBVIE INC | COM | 00287Y109 |  | 13518938 | 72832 | SH |  | SOLE |  | 46360 | 197 | 26275 |
| ABM INDS INC | COM | 000957100 |  | 292136 | 6188 | SH |  | SOLE |  | 1515 | 0 | 4673 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7948102 | 26592 | SH |  | SOLE |  | 18140 | 126 | 8326 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 222684 | 3058 | SH |  | SOLE |  | 466 | 0 | 2592 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 288055 | 2174 | SH |  | SOLE |  | 1160 | 0 | 1014 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5331253 | 37570 | SH |  | SOLE |  | 20874 | 32 | 16664 |
| AECOM | COM | 00766T100 |  | 973080 | 8622 | SH |  | SOLE |  | 4347 | 0 | 4275 |
| AES CORP | COM | 00130H105 |  | 1979217 | 188138 | SH |  | SOLE |  | 180491 | 29 | 7618 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 461034 | 2343 | SH |  | SOLE |  | 1390 | 0 | 953 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 235907 | 3412 | SH |  | SOLE |  | 2083 | 0 | 1329 |
| AFLAC INC | COM | 001055102 |  | 6505715 | 61689 | SH |  | SOLE |  | 54429 | 167 | 7093 |
| AGCO CORP | COM | 001084102 |  | 289063 | 2802 | SH |  | SOLE |  | 411 | 0 | 2391 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 569643 | 4827 | SH |  | SOLE |  | 3051 | 18 | 1758 |
| AGREE RLTY CORP | COM | 008492100 |  | 320381 | 4385 | SH |  | SOLE |  | 59 | 0 | 4326 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1412574 | 5008 | SH |  | SOLE |  | 2008 | 52 | 2948 |
| AIRBNB INC | COM CL A | 009066101 |  | 439089 | 3318 | SH |  | SOLE |  | 1357 | 0 | 1961 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 313278 | 6331 | SH |  | SOLE |  | 5068 | 0 | 1263 |
| ALCON AG | ORD SHS | H01301128 |  | 574969 | 6513 | SH |  | SOLE |  | 122 | 0 | 6391 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 329004 | 4530 | SH |  | SOLE |  | 2737 | 14 | 1779 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 721230 | 6302 | SH |  | SOLE |  | 1026 | 0 | 5276 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 421828 | 2228 | SH |  | SOLE |  | 1412 | 0 | 816 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 114273 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 246734 | 1712 | SH |  | SOLE |  | 599 | 0 | 1113 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2552460 | 42210 | SH |  | SOLE |  | 38392 | 0 | 3818 |
| ALLSTATE CORP | COM | 020002101 |  | 1466879 | 7287 | SH |  | SOLE |  | 5473 | 8 | 1806 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 522322 | 1602 | SH |  | SOLE |  | 495 | 0 | 1107 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26752081 | 151803 | SH |  | SOLE |  | 81714 | 0 | 70089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24422909 | 137679 | SH |  | SOLE |  | 87946 | 340 | 49393 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2517739 | 42943 | SH |  | SOLE |  | 25603 | 66 | 17274 |
| AMAZON COM INC | COM | 023135106 |  | 83710694 | 381561 | SH |  | SOLE |  | 261757 | 300 | 119504 |
| AMCOR PLC | ORD | G0250X107 |  | 255028 | 27750 | SH |  | SOLE |  | 11916 | 72 | 15762 |
| AMDOCS LTD | SHS | G02602103 |  | 2614737 | 28658 | SH |  | SOLE |  | 26279 | 0 | 2379 |
| AMEREN CORP | COM | 023608102 |  | 579197 | 6031 | SH |  | SOLE |  | 4709 | 0 | 1322 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1681133 | 21205 | SH |  | SOLE |  | 20533 | 0 | 672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 989533 | 9537 | SH |  | SOLE |  | 4923 | 0 | 4614 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5672835 | 17785 | SH |  | SOLE |  | 6887 | 3 | 10895 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 486162 | 3852 | SH |  | SOLE |  | 2988 | 0 | 864 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1258821 | 14708 | SH |  | SOLE |  | 7701 | 99 | 6908 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6573233 | 29741 | SH |  | SOLE |  | 25772 | 142 | 3827 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 786315 | 5652 | SH |  | SOLE |  | 4394 | 0 | 1258 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2311271 | 4330 | SH |  | SOLE |  | 2283 | 0 | 2047 |
| AMERIS BANCORP | COM | 03076K108 |  | 217588 | 3363 | SH |  | SOLE |  | 2303 | 0 | 1060 |
| AMETEK INC | COM | 031100100 |  | 1034193 | 5715 | SH |  | SOLE |  | 2694 | 0 | 3021 |
| AMGEN INC | COM | 031162100 |  | 5548740 | 19873 | SH |  | SOLE |  | 12344 | 39 | 7490 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3094926 | 31341 | SH |  | SOLE |  | 13819 | 0 | 17522 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7442127 | 31267 | SH |  | SOLE |  | 25251 | 70 | 5946 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 614510 | 8942 | SH |  | SOLE |  | 77 | 0 | 8865 |
| ANSYS INC | COM | 03662Q105 |  | 573978 | 1634 | SH |  | SOLE |  | 741 | 0 | 893 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 232479 | 12268 | SH |  | SOLE |  | 2162 | 0 | 10106 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 219568 | 5451 | SH |  | SOLE |  | 2034 | 0 | 3417 |
| AON PLC | SHS CL A | G0403H108 |  | 2271516 | 6367 | SH |  | SOLE |  | 1473 | 0 | 4894 |
| APA CORPORATION | COM | 03743Q108 |  | 443442 | 24245 | SH |  | SOLE |  | 16568 | 0 | 7677 |
| API GROUP CORP | COM STK | 00187Y100 |  | 281593 | 5516 | SH |  | SOLE |  | 548 | 0 | 4968 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 570699 | 4022 | SH |  | SOLE |  | 1525 | 0 | 2497 |
| APPLE INC | COM | 037833100 |  | 115850814 | 564657 | SH |  | SOLE |  | 348505 | 507 | 215645 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 534869 | 2301 | SH |  | SOLE |  | 1709 | 0 | 592 |
| APPLIED MATLS INC | COM | 038222105 |  | 4578353 | 25009 | SH |  | SOLE |  | 12259 | 321 | 12429 |
| APTARGROUP INC | COM | 038336103 |  | 597317 | 3818 | SH |  | SOLE |  | 2735 | 0 | 1083 |
| APTIV PLC | COM SHS | G3265R107 |  | 658051 | 9646 | SH |  | SOLE |  | 2575 | 0 | 7071 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 507238 | 5571 | SH |  | SOLE |  | 1313 | 0 | 4258 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 344311 | 6524 | SH |  | SOLE |  | 3473 | 0 | 3051 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 363609 | 2099 | SH |  | SOLE |  | 722 | 0 | 1377 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 209465 | 380 | SH |  | SOLE |  | 11 | 0 | 369 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1797600 | 17570 | SH |  | SOLE |  | 7681 | 16 | 9873 |
| ARROW ELECTRS INC | COM | 042735100 |  | 397964 | 3123 | SH |  | SOLE |  | 1793 | 0 | 1330 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 495933 | 48009 | SH |  | SOLE |  | 0 | 0 | 48009 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2482876 | 3098 | SH |  | SOLE |  | 292 | 0 | 2806 |
| ASSURANT INC | COM | 04621X108 |  | 430977 | 2182 | SH |  | SOLE |  | 882 | 7 | 1293 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 223499 | 2566 | SH |  | SOLE |  | 494 | 0 | 2072 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1181833 | 16912 | SH |  | SOLE |  | 2201 | 0 | 14711 |
| AT INC | COM | 00206R102 |  | 11953084 | 413030 | SH |  | SOLE |  | 305101 | 938 | 106991 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 617032 | 4004 | SH |  | SOLE |  | 2469 | 0 | 1535 |
| AUTODESK INC | COM | 052769106 |  | 1500176 | 4846 | SH |  | SOLE |  | 1707 | 0 | 3139 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2954458 | 9572 | SH |  | SOLE |  | 4363 | 56 | 5153 |
| AUTONATION INC | COM | 05329W102 |  | 217125 | 1093 | SH |  | SOLE |  | 221 | 0 | 872 |
| AUTOZONE INC | COM | 053332102 |  | 1952634 | 526 | SH |  | SOLE |  | 246 | 0 | 280 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2401821 | 11802 | SH |  | SOLE |  | 11125 | 0 | 677 |
| AVERY DENNISON CORP | COM | 053611109 |  | 416567 | 2374 | SH |  | SOLE |  | 949 | 0 | 1425 |
| AVISTA CORP | COM | 05379B107 |  | 2358725 | 62153 | SH |  | SOLE |  | 61991 | 0 | 162 |
| AVNET INC | COM | 053807103 |  | 237587 | 4476 | SH |  | SOLE |  | 3337 | 0 | 1139 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5683809 | 6865 | SH |  | SOLE |  | 5694 | 0 | 1171 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 227208 | 2988 | SH |  | SOLE |  | 50 | 0 | 2938 |
| BADGER METER INC | COM | 056525108 |  | 2207316 | 9011 | SH |  | SOLE |  | 8998 | 0 | 13 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 494397 | 12895 | SH |  | SOLE |  | 5190 | 1 | 7704 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 975924 | 68983 | SH |  | SOLE |  | 1881 | 0 | 67102 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 996546 | 64837 | SH |  | SOLE |  | 29779 | 0 | 35058 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 496721 | 59846 | SH |  | SOLE |  | 15846 | 0 | 44000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1713057 | 18802 | SH |  | SOLE |  | 7923 | 0 | 10879 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 458017 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 343053 | 18454 | SH |  | SOLE |  | 1023 | 0 | 17431 |
| BAXTER INTL INC | COM | 071813109 |  | 208964 | 6901 | SH |  | SOLE |  | 4815 | 0 | 2086 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 839182 | 4872 | SH |  | SOLE |  | 1360 | 0 | 3512 |
| BERKLEY W R CORP | COM | 084423102 |  | 566801 | 7715 | SH |  | SOLE |  | 2653 | 0 | 5062 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 120980800 | 166 | SH |  | SOLE |  | 5 | 0 | 161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32709062 | 67335 | SH |  | SOLE |  | 43901 | 25 | 23409 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 288493 | 5999 | SH |  | SOLE |  | 505 | 0 | 5494 |
| BIOGEN INC | COM | 09062X103 |  | 407612 | 3246 | SH |  | SOLE |  | 2003 | 0 | 1243 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 333064 | 6059 | SH |  | SOLE |  | 801 | 0 | 5258 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 268539 | 5219 | SH |  | SOLE |  | 2901 | 0 | 2318 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 871160 | 8079 | SH |  | SOLE |  | 2829 | 0 | 5250 |
| BLACKROCK INC | COM | 09290D101 |  | 8027955 | 7651 | SH |  | SOLE |  | 5812 | 18 | 1821 |
| BLACKSTONE INC | COM | 09260D107 |  | 1957242 | 13084 | SH |  | SOLE |  | 7331 | 0 | 5753 |
| BLOCK H  R INC | COM | 093671105 |  | 235370 | 4288 | SH |  | SOLE |  | 2024 | 2 | 2262 |
| BOEING CO | COM | 097023105 |  | 4093322 | 19536 | SH |  | SOLE |  | 12556 | 17 | 6963 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4703684 | 812 | SH |  | SOLE |  | 369 | 1 | 442 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 254752 | 1676 | SH |  | SOLE |  | 1092 | 0 | 584 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 397655 | 3819 | SH |  | SOLE |  | 336 | 0 | 3483 |
| BORGWARNER INC | COM | 099724106 |  | 203024 | 6064 | SH |  | SOLE |  | 5269 | 0 | 795 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4046410 | 37673 | SH |  | SOLE |  | 20282 | 35 | 17356 |
| BOX INC | CL A | 10316T104 |  | 504214 | 14756 | SH |  | SOLE |  | 14731 | 0 | 25 |
| BP PLC | SPONSORED ADR | 055622104 |  | 286518 | 9573 | SH |  | SOLE |  | 3181 | 0 | 6392 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 60241 | 14042 | SH |  | SOLE |  | 11978 | 0 | 2064 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 361749 | 2927 | SH |  | SOLE |  | 1091 | 0 | 1836 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 243364 | 4526 | SH |  | SOLE |  | 3023 | 0 | 1503 |
| BRINKER INTL INC | COM | 109641100 |  | 733945 | 4070 | SH |  | SOLE |  | 3564 | 0 | 506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1324278 | 28608 | SH |  | SOLE |  | 13947 | 0 | 14661 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 489501 | 18798 | SH |  | SOLE |  | 10808 | 0 | 7990 |
| BROADCOM INC | COM | 11135F101 |  | 32813480 | 119040 | SH |  | SOLE |  | 52126 | 121 | 66793 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2658907 | 10941 | SH |  | SOLE |  | 9839 | 0 | 1102 |
| BROWN  BROWN INC | COM | 115236101 |  | 3111833 | 28067 | SH |  | SOLE |  | 24314 | 0 | 3753 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 264984 | 9847 | SH |  | SOLE |  | 5653 | 0 | 4194 |
| BRUNSWICK CORP | COM | 117043109 |  | 382262 | 6920 | SH |  | SOLE |  | 3202 | 0 | 3718 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 632344 | 5419 | SH |  | SOLE |  | 2850 | 0 | 2569 |
| BURLINGTON STORES INC | COM | 122017106 |  | 302665 | 1301 | SH |  | SOLE |  | 410 | 0 | 891 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 367499 | 2551 | SH |  | SOLE |  | 617 | 0 | 1934 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 397147 | 4124 | SH |  | SOLE |  | 1013 | 0 | 3111 |
| CACI INTL INC | CL A | 127190304 |  | 709807 | 1489 | SH |  | SOLE |  | 977 | 0 | 512 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2591462 | 8410 | SH |  | SOLE |  | 3841 | 2 | 4567 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 299756 | 2660 | SH |  | SOLE |  | 640 | 0 | 2020 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 300091 | 9557 | SH |  | SOLE |  | 2228 | 0 | 7329 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3203163 | 15055 | SH |  | SOLE |  | 9167 | 65 | 5823 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3998353 | 23800 | SH |  | SOLE |  | 21895 | 0 | 1905 |
| CARLISLE COS INC | COM | 142339100 |  | 885154 | 2370 | SH |  | SOLE |  | 1154 | 0 | 1216 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 646587 | 22994 | SH |  | SOLE |  | 12441 | 0 | 10553 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 258140 | 934 | SH |  | SOLE |  | 849 | 0 | 85 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1035089 | 14142 | SH |  | SOLE |  | 6728 | 0 | 7414 |
| CARVANA CO | CL A | 146869102 |  | 207231 | 615 | SH |  | SOLE |  | 401 | 0 | 214 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 605992 | 1187 | SH |  | SOLE |  | 343 | 0 | 844 |
| CATERPILLAR INC | COM | 149123101 |  | 10714411 | 27600 | SH |  | SOLE |  | 20129 | 58 | 7413 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 400573 | 8798 | SH |  | SOLE |  | 7052 | 0 | 1746 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 240675 | 554 | SH |  | SOLE |  | 40 | 0 | 514 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 381533 | 1636 | SH |  | SOLE |  | 864 | 0 | 772 |
| CBRE GROUP INC | CL A | 12504L109 |  | 788018 | 5624 | SH |  | SOLE |  | 1683 | 0 | 3941 |
| CDW CORP | COM | 12514G108 |  | 239669 | 1342 | SH |  | SOLE |  | 683 | 1 | 658 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 218405 | 4708 | SH |  | SOLE |  | 2691 | 0 | 2017 |
| CENTENE CORP DEL | COM | 15135B101 |  | 329120 | 6063 | SH |  | SOLE |  | 3484 | 2 | 2577 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 230838 | 6283 | SH |  | SOLE |  | 2779 | 0 | 3504 |
| CF INDS HLDGS INC | COM | 125269100 |  | 255668 | 2779 | SH |  | SOLE |  | 1090 | 12 | 1677 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 291019 | 1918 | SH |  | SOLE |  | 1130 | 4 | 784 |
| CHART INDS INC | COM | 16115Q308 |  | 387092 | 2351 | SH |  | SOLE |  | 1246 | 0 | 1105 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 803800 | 1966 | SH |  | SOLE |  | 1461 | 5 | 500 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 656449 | 2967 | SH |  | SOLE |  | 215 | 0 | 2752 |
| CHEMED CORP NEW | COM | 16359R103 |  | 482002 | 990 | SH |  | SOLE |  | 832 | 0 | 158 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 702651 | 2885 | SH |  | SOLE |  | 772 | 0 | 2113 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 258471 | 2140 | SH |  | SOLE |  | 295 | 0 | 1845 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9831063 | 68658 | SH |  | SOLE |  | 47005 | 122 | 21531 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2362408 | 42073 | SH |  | SOLE |  | 16109 | 100 | 25864 |
| CHUBB LIMITED | COM | H1467J104 |  | 2682655 | 9257 | SH |  | SOLE |  | 4300 | 0 | 4957 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 609547 | 6342 | SH |  | SOLE |  | 3641 | 36 | 2665 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 323069 | 3199 | SH |  | SOLE |  | 505 | 0 | 2694 |
| CIENA CORP | COM NEW | 171779309 |  | 381682 | 4693 | SH |  | SOLE |  | 2171 | 0 | 2522 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 441549 | 2965 | SH |  | SOLE |  | 1393 | 0 | 1572 |
| CINTAS CORP | COM | 172908105 |  | 1329420 | 5965 | SH |  | SOLE |  | 2686 | 0 | 3279 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 215914 | 2071 | SH |  | SOLE |  | 1688 | 0 | 383 |
| CISCO SYS INC | COM | 17275R102 |  | 13943755 | 200976 | SH |  | SOLE |  | 134199 | 562 | 66215 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2650634 | 31140 | SH |  | SOLE |  | 13212 | 0 | 17928 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1111697 | 24842 | SH |  | SOLE |  | 11608 | 112 | 13122 |
| CLEAN HARBORS INC | COM | 184496107 |  | 576564 | 2494 | SH |  | SOLE |  | 1724 | 0 | 770 |
| CLOROX CO DEL | COM | 189054109 |  | 1947708 | 16221 | SH |  | SOLE |  | 15513 | 0 | 708 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 842206 | 4301 | SH |  | SOLE |  | 2195 | 0 | 2106 |
| CME GROUP INC | COM | 12572Q105 |  | 1771880 | 6429 | SH |  | SOLE |  | 3017 | 0 | 3412 |
| CMS ENERGY CORP | COM | 125896100 |  | 339238 | 4897 | SH |  | SOLE |  | 2074 | 0 | 2823 |
| COCA COLA CO | COM | 191216100 |  | 10637127 | 150300 | SH |  | SOLE |  | 104604 | 260 | 45436 |
| COCA COLA CONS INC | COM | 191098102 |  | 208340 | 1866 | SH |  | SOLE |  | 1001 | 0 | 865 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 212423 | 2291 | SH |  | SOLE |  | 101 | 0 | 2190 |
| COGNEX CORP | COM | 192422103 |  | 234724 | 7400 | SH |  | SOLE |  | 3457 | 0 | 3943 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 607633 | 7787 | SH |  | SOLE |  | 2086 | 0 | 5701 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1262719 | 3603 | SH |  | SOLE |  | 1121 | 0 | 2482 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4147033 | 45622 | SH |  | SOLE |  | 40472 | 5 | 5145 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 278316 | 11904 | SH |  | SOLE |  | 7283 | 0 | 4621 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2539254 | 71147 | SH |  | SOLE |  | 32825 | 26 | 38296 |
| COMERICA INC | COM | 200340107 |  | 241822 | 4054 | SH |  | SOLE |  | 3238 | 1 | 815 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1042980 | 1945 | SH |  | SOLE |  | 922 | 0 | 1023 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2129841 | 34258 | SH |  | SOLE |  | 33734 | 0 | 524 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 215695 | 4410 | SH |  | SOLE |  | 1629 | 0 | 2781 |
| COMMVAULT SYS INC | COM | 204166102 |  | 301592 | 1730 | SH |  | SOLE |  | 1469 | 0 | 261 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 399616 | 19522 | SH |  | SOLE |  | 14341 | 31 | 5150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3084376 | 34369 | SH |  | SOLE |  | 19293 | 24 | 15052 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 698739 | 6963 | SH |  | SOLE |  | 4072 | 0 | 2891 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 370911 | 2280 | SH |  | SOLE |  | 1275 | 0 | 1005 |
| COOPER COS INC | COM | 216648501 |  | 484604 | 6810 | SH |  | SOLE |  | 3180 | 0 | 3630 |
| COPART INC | COM | 217204106 |  | 1493447 | 30435 | SH |  | SOLE |  | 11845 | 0 | 18590 |
| CORNING INC | COM | 219350105 |  | 1148566 | 21840 | SH |  | SOLE |  | 4767 | 0 | 17073 |
| CORTEVA INC | COM | 22052L104 |  | 1049066 | 14075 | SH |  | SOLE |  | 7533 | 0 | 6542 |
| COSTAR GROUP INC | COM | 22160N109 |  | 452412 | 5627 | SH |  | SOLE |  | 809 | 0 | 4818 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24332902 | 24580 | SH |  | SOLE |  | 18969 | 67 | 5544 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2592226 | 102137 | SH |  | SOLE |  | 84645 | 20 | 17472 |
| COTY INC | COM CL A | 222070203 |  | 63915 | 13745 | SH |  | SOLE |  | 2219 | 0 | 11526 |
| COUPANG INC | CL A | 22266T109 |  | 455243 | 15195 | SH |  | SOLE |  | 706 | 0 | 14489 |
| CRH PLC | ORD | G25508105 |  | 721089 | 7855 | SH |  | SOLE |  | 905 | 0 | 6950 |
| CROCS INC | COM | 227046109 |  | 217854 | 2151 | SH |  | SOLE |  | 1266 | 0 | 885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2342741 | 4600 | SH |  | SOLE |  | 2515 | 4 | 2081 |
| CSX CORP | COM | 126408103 |  | 1552522 | 47580 | SH |  | SOLE |  | 25567 | 0 | 22013 |
| CUBESMART | COM | 229663109 |  | 2325447 | 54716 | SH |  | SOLE |  | 53972 | 0 | 744 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 897438 | 6982 | SH |  | SOLE |  | 3636 | 0 | 3346 |
| CUMMINS INC | COM | 231021106 |  | 870557 | 2658 | SH |  | SOLE |  | 1263 | 0 | 1395 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 939971 | 1924 | SH |  | SOLE |  | 356 | 0 | 1568 |
| CVS HEALTH CORP | COM | 126650100 |  | 1216380 | 17634 | SH |  | SOLE |  | 10755 | 10 | 6869 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 784059 | 1927 | SH |  | SOLE |  | 262 | 0 | 1665 |
| D R HORTON INC | COM | 23331A109 |  | 814309 | 6316 | SH |  | SOLE |  | 3146 | 0 | 3170 |
| DANAHER CORPORATION | COM | 235851102 |  | 3216106 | 16279 | SH |  | SOLE |  | 6611 | 17 | 9651 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 704699 | 3233 | SH |  | SOLE |  | 1962 | 42 | 1229 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 282464 | 7445 | SH |  | SOLE |  | 4657 | 0 | 2788 |
| DATADOG INC | CL A COM | 23804L103 |  | 622650 | 4635 | SH |  | SOLE |  | 900 | 0 | 3735 |
| DAVITA INC | COM | 23918K108 |  | 277209 | 1946 | SH |  | SOLE |  | 1239 | 18 | 689 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 313382 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 12134329 | 420455 | SH |  | SOLE |  | 420330 | 0 | 125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 672429 | 6524 | SH |  | SOLE |  | 3999 | 0 | 2525 |
| DEERE  CO | COM | 244199105 |  | 6669737 | 13117 | SH |  | SOLE |  | 10432 | 29 | 2656 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 526691 | 4296 | SH |  | SOLE |  | 2959 | 0 | 1337 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 713456 | 14507 | SH |  | SOLE |  | 9902 | 0 | 4605 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 319825 | 20140 | SH |  | SOLE |  | 16665 | 0 | 3475 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 701762 | 22061 | SH |  | SOLE |  | 12998 | 73 | 8990 |
| DEXCOM INC | COM | 252131107 |  | 747553 | 8564 | SH |  | SOLE |  | 4708 | 4 | 3852 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 308967 | 3064 | SH |  | SOLE |  | 409 | 0 | 2655 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 852201 | 6202 | SH |  | SOLE |  | 2544 | 27 | 3631 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2176980 | 11005 | SH |  | SOLE |  | 10125 | 0 | 880 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1088139 | 6242 | SH |  | SOLE |  | 4241 | 55 | 1946 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2019011 | 56334 | SH |  | SOLE |  | 40178 | 0 | 16156 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 895063 | 14049 | SH |  | SOLE |  | 10075 | 0 | 3974 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 433097 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 39067420 | 1327469 | SH |  | SOLE |  | 275 | 0 | 1327194 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 709876 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1068598 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 74144697 | 2561130 | SH |  | SOLE |  | 104 | 0 | 2561026 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 200044067 | 5786637 | SH |  | SOLE |  | 248 | 0 | 5786389 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 56767739 | 1830037 | SH |  | SOLE |  | 97 | 0 | 1829940 |
| DISNEY WALT CO | COM | 254687106 |  | 4684809 | 37761 | SH |  | SOLE |  | 18916 | 35 | 18810 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 47239 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 266696 | 3424 | SH |  | SOLE |  | 2125 | 0 | 1299 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 933052 | 8157 | SH |  | SOLE |  | 6338 | 6 | 1813 |
| DOLLAR TREE INC | COM | 256746108 |  | 265230 | 2678 | SH |  | SOLE |  | 1243 | 0 | 1435 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1449150 | 25640 | SH |  | SOLE |  | 9144 | 83 | 16413 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2215621 | 4917 | SH |  | SOLE |  | 4242 | 0 | 675 |
| DONALDSON INC | COM | 257651109 |  | 237386 | 3423 | SH |  | SOLE |  | 1340 | 0 | 2083 |
| DOORDASH INC | CL A | 25809K105 |  | 830584 | 3369 | SH |  | SOLE |  | 1546 | 0 | 1823 |
| DORMAN PRODS INC | COM | 258278100 |  | 318820 | 2599 | SH |  | SOLE |  | 782 | 0 | 1817 |
| DOVER CORP | COM | 260003108 |  | 872348 | 4761 | SH |  | SOLE |  | 1864 | 0 | 2897 |
| DOW INC | COM | 260557103 |  | 429214 | 16209 | SH |  | SOLE |  | 10570 | 0 | 5639 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 295440 | 2688 | SH |  | SOLE |  | 1094 | 12 | 1582 |
| DTE ENERGY CO | COM | 233331107 |  | 514564 | 3885 | SH |  | SOLE |  | 2624 | 25 | 1236 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6407397 | 54300 | SH |  | SOLE |  | 44216 | 138 | 9946 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 654265 | 9539 | SH |  | SOLE |  | 6702 | 28 | 2809 |
| DYNATRACE INC | COM NEW | 268150109 |  | 230061 | 4167 | SH |  | SOLE |  | 2964 | 0 | 1203 |
| EAGLE MATLS INC | COM | 26969P108 |  | 583917 | 2889 | SH |  | SOLE |  | 1321 | 0 | 1568 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 907840 | 8990 | SH |  | SOLE |  | 2074 | 0 | 6916 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 372885 | 2232 | SH |  | SOLE |  | 292 | 0 | 1940 |
| EASTMAN CHEM CO | COM | 277432100 |  | 316507 | 4239 | SH |  | SOLE |  | 2364 | 24 | 1851 |
| EATON CORP PLC | SHS | G29183103 |  | 4297967 | 12039 | SH |  | SOLE |  | 6335 | 0 | 5704 |
| EBAY INC. | COM | 278642103 |  | 3222314 | 43276 | SH |  | SOLE |  | 37950 | 0 | 5326 |
| ECOLAB INC | COM | 278865100 |  | 1250039 | 4639 | SH |  | SOLE |  | 1645 | 0 | 2994 |
| EDISON INTL | COM | 281020107 |  | 451965 | 8759 | SH |  | SOLE |  | 6267 | 45 | 2447 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 740728 | 9471 | SH |  | SOLE |  | 4784 | 15 | 4672 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 497147 | 3113 | SH |  | SOLE |  | 1131 | 7 | 1975 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2415942 | 4517 | SH |  | SOLE |  | 3289 | 0 | 1228 |
| EMERSON ELEC CO | COM | 291011104 |  | 2850349 | 21378 | SH |  | SOLE |  | 10430 | 0 | 10948 |
| ENBRIDGE INC | COM | 29250N105 |  | 257421 | 5680 | SH |  | SOLE |  | 3177 | 0 | 2503 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3088888 | 25189 | SH |  | SOLE |  | 23383 | 0 | 1806 |
| ENERSYS | COM | 29275Y102 |  | 273951 | 3194 | SH |  | SOLE |  | 2639 | 0 | 555 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 246912 | 7616 | SH |  | SOLE |  | 461 | 0 | 7155 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 333511 | 2162 | SH |  | SOLE |  | 1240 | 0 | 922 |
| ENTEGRIS INC | COM | 29362U104 |  | 441816 | 5478 | SH |  | SOLE |  | 283 | 0 | 5195 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1123949 | 13522 | SH |  | SOLE |  | 9286 | 10 | 4226 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 209039 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 784343 | 6557 | SH |  | SOLE |  | 3943 | 34 | 2580 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 570016 | 9784 | SH |  | SOLE |  | 7165 | 0 | 2619 |
| EQT CORP | COM | 26884L109 |  | 962872 | 16510 | SH |  | SOLE |  | 4813 | 0 | 11697 |
| EQUIFAX INC | COM | 294429105 |  | 367787 | 1418 | SH |  | SOLE |  | 691 | 0 | 727 |
| EQUINIX INC | COM | 29444U700 |  | 1260329 | 1584 | SH |  | SOLE |  | 763 | 0 | 821 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 310851 | 5541 | SH |  | SOLE |  | 1696 | 0 | 3845 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4206472 | 62327 | SH |  | SOLE |  | 60747 | 191 | 1389 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 385851 | 2011 | SH |  | SOLE |  | 404 | 0 | 1607 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 280992 | 992 | SH |  | SOLE |  | 808 | 0 | 184 |
| EVERCORE INC | CLASS A | 29977A105 |  | 766871 | 2840 | SH |  | SOLE |  | 1492 | 0 | 1348 |
| EVERGY INC | COM | 30034W106 |  | 458661 | 6654 | SH |  | SOLE |  | 3858 | 0 | 2796 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 851469 | 13384 | SH |  | SOLE |  | 4177 | 60 | 9147 |
| EXELIXIS INC | COM | 30161Q104 |  | 342684 | 7775 | SH |  | SOLE |  | 3097 | 0 | 4678 |
| EXELON CORP | COM | 30161N101 |  | 1325836 | 30535 | SH |  | SOLE |  | 15969 | 0 | 14566 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 450547 | 2671 | SH |  | SOLE |  | 1231 | 0 | 1440 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3168637 | 27734 | SH |  | SOLE |  | 25558 | 0 | 2176 |
| EXPONENT INC | COM | 30214U102 |  | 459549 | 6151 | SH |  | SOLE |  | 5244 | 0 | 907 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 490315 | 3325 | SH |  | SOLE |  | 1108 | 0 | 2217 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16768582 | 155553 | SH |  | SOLE |  | 103441 | 226 | 51886 |
| F N B CORP | COM | 302520101 |  | 400937 | 27499 | SH |  | SOLE |  | 21747 | 0 | 5752 |
| F5 INC | COM | 315616102 |  | 294909 | 1002 | SH |  | SOLE |  | 462 | 0 | 540 |
| FABRINET | SHS | G3323L100 |  | 294092 | 998 | SH |  | SOLE |  | 839 | 0 | 159 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 757371 | 1693 | SH |  | SOLE |  | 1087 | 0 | 606 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2096708 | 1147 | SH |  | SOLE |  | 778 | 0 | 369 |
| FASTENAL CO | COM | 311900104 |  | 1104511 | 26298 | SH |  | SOLE |  | 9086 | 0 | 17212 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 416127 | 3911 | SH |  | SOLE |  | 2073 | 0 | 1838 |
| FEDEX CORP | COM | 31428X106 |  | 1004678 | 4420 | SH |  | SOLE |  | 2657 | 11 | 1752 |
| FERRARI N V | COM | N3167Y103 |  | 605083 | 1233 | SH |  | SOLE |  | 48 | 0 | 1185 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 361542 | 6449 | SH |  | SOLE |  | 462 | 0 | 5987 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1105162 | 13575 | SH |  | SOLE |  | 5455 | 8 | 8112 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 756510 | 18393 | SH |  | SOLE |  | 10426 | 0 | 7967 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 551725 | 282 | SH |  | SOLE |  | 108 | 0 | 174 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 504603 | 23802 | SH |  | SOLE |  | 15516 | 0 | 8286 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 273560 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 596442 | 3603 | SH |  | SOLE |  | 2021 | 2 | 1580 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 300087 | 12164 | SH |  | SOLE |  | 11990 | 0 | 174 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 214419 | 1587 | SH |  | SOLE |  | 1030 | 0 | 557 |
| FIRSTENERGY CORP | COM | 337932107 |  | 242035 | 6012 | SH |  | SOLE |  | 4044 | 0 | 1968 |
| FISERV INC | COM | 337738108 |  | 3217394 | 18661 | SH |  | SOLE |  | 6900 | 0 | 11761 |
| FIVE BELOW INC | COM | 33829M101 |  | 253703 | 1934 | SH |  | SOLE |  | 1253 | 0 | 681 |
| FLEX LTD | ORD | Y2573F102 |  | 532997 | 10677 | SH |  | SOLE |  | 3312 | 0 | 7365 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 215803 | 2841 | SH |  | SOLE |  | 937 | 0 | 1904 |
| FLUOR CORP NEW | COM | 343412102 |  | 315538 | 6154 | SH |  | SOLE |  | 1442 | 0 | 4712 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 251169 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| FORTINET INC | COM | 34959E109 |  | 1419186 | 13424 | SH |  | SOLE |  | 7414 | 30 | 5980 |
| FORTIVE CORP | COM | 34959J108 |  | 321341 | 6164 | SH |  | SOLE |  | 3304 | 4 | 2856 |
| FOX CORP | CL B COM | 35137L204 |  | 313870 | 6079 | SH |  | SOLE |  | 770 | 37 | 5272 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1112568 | 25665 | SH |  | SOLE |  | 12652 | 155 | 12858 |
| FTI CONSULTING INC | COM | 302941109 |  | 265991 | 1647 | SH |  | SOLE |  | 1403 | 0 | 244 |
| FULLER H B CO | COM | 359694106 |  | 376179 | 6254 | SH |  | SOLE |  | 672 | 0 | 5582 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4392076 | 13720 | SH |  | SOLE |  | 8893 | 0 | 4827 |
| GARMIN LTD | SHS | H2906T109 |  | 563855 | 2701 | SH |  | SOLE |  | 1489 | 1 | 1211 |
| GARTNER INC | COM | 366651107 |  | 1019039 | 2521 | SH |  | SOLE |  | 1092 | 14 | 1415 |
| GATX CORP | COM | 361448103 |  | 244468 | 1592 | SH |  | SOLE |  | 978 | 0 | 614 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2068968 | 7094 | SH |  | SOLE |  | 3617 | 15 | 3462 |
| GENERAL MLS INC | COM | 370334104 |  | 674050 | 13010 | SH |  | SOLE |  | 8542 | 0 | 4468 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1002851 | 20379 | SH |  | SOLE |  | 14343 | 16 | 6020 |
| GENPACT LIMITED | SHS | G3922B107 |  | 344643 | 7831 | SH |  | SOLE |  | 1448 | 0 | 6383 |
| GENUINE PARTS CO | COM | 372460105 |  | 231097 | 1905 | SH |  | SOLE |  | 680 | 0 | 1225 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 98839 | 12704 | SH |  | SOLE |  | 12636 | 0 | 68 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2984562 | 26919 | SH |  | SOLE |  | 13989 | 22 | 12908 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 76128 | 10083 | SH |  | SOLE |  | 9537 | 0 | 546 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1881367 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 250752 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 404444 | 3254 | SH |  | SOLE |  | 2208 | 0 | 1046 |
| GLOBUS MED INC | CL A | 379577208 |  | 416387 | 7055 | SH |  | SOLE |  | 1609 | 0 | 5446 |
| GODADDY INC | CL A | 380237107 |  | 324289 | 1801 | SH |  | SOLE |  | 392 | 0 | 1409 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5490794 | 7758 | SH |  | SOLE |  | 3663 | 1 | 4094 |
| GRACO INC | COM | 384109104 |  | 2887123 | 33583 | SH |  | SOLE |  | 30232 | 0 | 3351 |
| GRAINGER W W INC | COM | 384802104 |  | 984068 | 946 | SH |  | SOLE |  | 387 | 0 | 559 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 587979 | 3111 | SH |  | SOLE |  | 1147 | 0 | 1964 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 577382 | 1322 | SH |  | SOLE |  | 940 | 0 | 382 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 482202 | 2048 | SH |  | SOLE |  | 1113 | 0 | 935 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 201862 | 4145 | SH |  | SOLE |  | 2280 | 0 | 1865 |
| HALLIBURTON CO | COM | 406216101 |  | 373326 | 18318 | SH |  | SOLE |  | 12142 | 93 | 6083 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 455123 | 8749 | SH |  | SOLE |  | 4649 | 0 | 4100 |
| HAMILTON LANE INC | CL A | 407497106 |  | 219456 | 1544 | SH |  | SOLE |  | 256 | 0 | 1288 |
| HASBRO INC | COM | 418056107 |  | 280812 | 3804 | SH |  | SOLE |  | 2817 | 11 | 976 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1494611 | 3901 | SH |  | SOLE |  | 2253 | 0 | 1648 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 172717 | 10890 | SH |  | SOLE |  | 7735 | 0 | 3155 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 212350 | 2027 | SH |  | SOLE |  | 562 | 0 | 1465 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 519636 | 29676 | SH |  | SOLE |  | 12416 | 56 | 17204 |
| HEICO CORP NEW | COM | 422806109 |  | 384416 | 1172 | SH |  | SOLE |  | 244 | 0 | 928 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 62912 | 10082 | SH |  | SOLE |  | 74 | 0 | 10008 |
| HERSHEY CO | COM | 427866108 |  | 456083 | 2748 | SH |  | SOLE |  | 887 | 0 | 1861 |
| HESS CORP | COM | 42809H107 |  | 633129 | 4570 | SH |  | SOLE |  | 2411 | 12 | 2147 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 531736 | 26002 | SH |  | SOLE |  | 15206 | 0 | 10796 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1307997 | 4911 | SH |  | SOLE |  | 2538 | 0 | 2373 |
| HOLOGIC INC | COM | 436440101 |  | 514308 | 7893 | SH |  | SOLE |  | 2124 | 36 | 5733 |
| HOME DEPOT INC | COM | 437076102 |  | 15535457 | 42372 | SH |  | SOLE |  | 28385 | 115 | 13872 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7806612 | 33522 | SH |  | SOLE |  | 27577 | 156 | 5789 |
| HORMEL FOODS CORP | COM | 440452100 |  | 247337 | 8176 | SH |  | SOLE |  | 5917 | 0 | 2259 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 195243 | 12711 | SH |  | SOLE |  | 5764 | 0 | 6947 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1391723 | 7477 | SH |  | SOLE |  | 3760 | 46 | 3671 |
| HP INC | COM | 40434L105 |  | 431097 | 17625 | SH |  | SOLE |  | 8575 | 0 | 9050 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1425659 | 23452 | SH |  | SOLE |  | 662 | 0 | 22790 |
| HUBBELL INC | COM | 443510607 |  | 1373891 | 3364 | SH |  | SOLE |  | 1412 | 0 | 1952 |
| HUBSPOT INC | COM | 443573100 |  | 857212 | 1540 | SH |  | SOLE |  | 294 | 0 | 1246 |
| HUMANA INC | COM | 444859102 |  | 445445 | 1822 | SH |  | SOLE |  | 771 | 0 | 1051 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 207225 | 1443 | SH |  | SOLE |  | 577 | 0 | 866 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 732462 | 43703 | SH |  | SOLE |  | 19796 | 0 | 23907 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 368709 | 1527 | SH |  | SOLE |  | 843 | 5 | 679 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1713387 | 50933 | SH |  | SOLE |  | 288 | 0 | 50645 |
| IDACORP INC | COM | 451107106 |  | 388493 | 3365 | SH |  | SOLE |  | 643 | 0 | 2722 |
| IDEX CORP | COM | 45167R104 |  | 2434113 | 13864 | SH |  | SOLE |  | 12223 | 0 | 1641 |
| IDEXX LABS INC | COM | 45168D104 |  | 850098 | 1585 | SH |  | SOLE |  | 694 | 0 | 891 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2108997 | 8530 | SH |  | SOLE |  | 4514 | 0 | 4016 |
| ILLUMINA INC | COM | 452327109 |  | 364776 | 3823 | SH |  | SOLE |  | 1754 | 0 | 2069 |
| IMPINJ INC | COM | 453204109 |  | 838801 | 7552 | SH |  | SOLE |  | 7510 | 0 | 42 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 178787 | 10107 | SH |  | SOLE |  | 6431 | 0 | 3676 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 518024 | 23686 | SH |  | SOLE |  | 822 | 0 | 22864 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 976724 | 11742 | SH |  | SOLE |  | 3994 | 16 | 7732 |
| INGREDION INC | COM | 457187102 |  | 420966 | 3104 | SH |  | SOLE |  | 965 | 0 | 2139 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 500685 | 4975 | SH |  | SOLE |  | 1535 | 0 | 3440 |
| INSULET CORP | COM | 45784P101 |  | 547996 | 1744 | SH |  | SOLE |  | 1116 | 0 | 628 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 238194 | 1937 | SH |  | SOLE |  | 970 | 0 | 967 |
| INTEL CORP | COM | 458140100 |  | 2096711 | 93603 | SH |  | SOLE |  | 50662 | 39 | 42902 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 333570 | 6020 | SH |  | SOLE |  | 1016 | 0 | 5004 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3366305 | 18348 | SH |  | SOLE |  | 7322 | 1 | 11025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13996174 | 47481 | SH |  | SOLE |  | 32226 | 83 | 15172 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 285375 | 3880 | SH |  | SOLE |  | 2110 | 0 | 1770 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 330658 | 7061 | SH |  | SOLE |  | 3028 | 12 | 4021 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 213246 | 8711 | SH |  | SOLE |  | 3207 | 0 | 5504 |
| INTUIT | COM | 461202103 |  | 6513008 | 8269 | SH |  | SOLE |  | 3006 | 6 | 5257 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6353605 | 11692 | SH |  | SOLE |  | 7189 | 3 | 4500 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 3800400 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 8013578 | 175084 | SH |  | SOLE |  | 175084 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 173541 | 11005 | SH |  | SOLE |  | 6216 | 5 | 4784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10961225 | 19870 | SH |  | SOLE |  | 19462 | 0 | 408 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 532341 | 3378 | SH |  | SOLE |  | 2328 | 11 | 1039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17910446 | 298359 | SH |  | SOLE |  | 279287 | 0 | 19072 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 9103597 | 302495 | SH |  | SOLE |  | 302495 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 534392 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 534688 | 13650 | SH |  | SOLE |  | 13370 | 0 | 280 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 926896 | 14680 | SH |  | SOLE |  | 13872 | 0 | 808 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 461152 | 7343 | SH |  | SOLE |  | 1815 | 0 | 5528 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1535090 | 14917 | SH |  | SOLE |  | 4212 | 0 | 10705 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1277123 | 26251 | SH |  | SOLE |  | 0 | 0 | 26251 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 427471 | 3648 | SH |  | SOLE |  | 2271 | 0 | 1377 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 201601 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40555123 | 485806 | SH |  | SOLE |  | 485110 | 0 | 696 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23754284 | 312392 | SH |  | SOLE |  | 312392 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 66121295 | 1066129 | SH |  | SOLE |  | 1065814 | 0 | 315 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1379827 | 12625 | SH |  | SOLE |  | 11917 | 0 | 708 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1733957 | 12840 | SH |  | SOLE |  | 2400 | 0 | 10440 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5731870 | 38111 | SH |  | SOLE |  | 38111 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 902745 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 461933435 | 743974 | SH |  | SOLE |  | 737271 | 0 | 6703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 87730109 | 884376 | SH |  | SOLE |  | 215372 | 0 | 669004 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 469279 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 626365 | 5593 | SH |  | SOLE |  | 461 | 0 | 5132 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6578046 | 90507 | SH |  | SOLE |  | 90507 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1392244 | 21932 | SH |  | SOLE |  | 2372 | 0 | 19560 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1755062 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 429213 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2335549 | 17262 | SH |  | SOLE |  | 16362 | 0 | 900 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 663448 | 12302 | SH |  | SOLE |  | 11910 | 0 | 392 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 212438 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 778960 | 15268 | SH |  | SOLE |  | 14604 | 0 | 664 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 204789068 | 5394865 | SH |  | SOLE |  | 5394521 | 0 | 344 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 396350 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 388792 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1961487 | 20891 | SH |  | SOLE |  | 9275 | 0 | 11616 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2739753 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9040880 | 101140 | SH |  | SOLE |  | 101140 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16996172 | 352325 | SH |  | SOLE |  | 346037 | 0 | 6288 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3865927 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 412086 | 4390 | SH |  | SOLE |  | 4258 | 0 | 132 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 82182817 | 449529 | SH |  | SOLE |  | 1327 | 0 | 448202 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 58730906 | 562126 | SH |  | SOLE |  | 502258 | 0 | 59868 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 72344400 | 213047 | SH |  | SOLE |  | 213047 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10083452 | 23750 | SH |  | SOLE |  | 22118 | 0 | 1632 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 902706 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5366400 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5106984 | 36826 | SH |  | SOLE |  | 36826 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1279328 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26888975 | 292367 | SH |  | SOLE |  | 292367 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 65793670 | 970694 | SH |  | SOLE |  | 970694 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6282720 | 29115 | SH |  | SOLE |  | 28800 | 0 | 315 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 828873 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1526316 | 5015 | SH |  | SOLE |  | 3359 | 0 | 1656 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9372500 | 85127 | SH |  | SOLE |  | 74459 | 0 | 10668 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1496436 | 7658 | SH |  | SOLE |  | 2654 | 0 | 5004 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4948858 | 54395 | SH |  | SOLE |  | 54395 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3094450 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 265016 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2051118 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 242969 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 497112 | 2869 | SH |  | SOLE |  | 285 | 0 | 2584 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 491425 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13471382 | 586222 | SH |  | SOLE |  | 585367 | 0 | 855 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 234833 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 332122 | 1382 | SH |  | SOLE |  | 131 | 0 | 1251 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 22368399 | 632769 | SH |  | SOLE |  | 632769 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 185214939 | 1933956 | SH |  | SOLE |  | 1928808 | 4704 | 444 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4589423 | 43158 | SH |  | SOLE |  | 5206 | 0 | 37952 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1212012 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8312909 | 107527 | SH |  | SOLE |  | 2713 | 0 | 104814 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 345569 | 7269 | SH |  | SOLE |  | 1115 | 0 | 6154 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1863388 | 73304 | SH |  | SOLE |  | 73304 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 292422 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 5400389 | 231181 | SH |  | SOLE |  | 231181 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 573113 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1772366 | 73027 | SH |  | SOLE |  | 73027 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 734187 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 569085 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 310848 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1661315 | 75583 | SH |  | SOLE |  | 75583 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2643494 | 103020 | SH |  | SOLE |  | 103020 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 220006 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1611728 | 76603 | SH |  | SOLE |  | 76603 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 220720 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1488048 | 58851 | SH |  | SOLE |  | 58851 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1818500 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1661096 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2279670 | 94007 | SH |  | SOLE |  | 94007 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2094574 | 83184 | SH |  | SOLE |  | 83184 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2896476 | 113042 | SH |  | SOLE |  | 113042 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2192345 | 86483 | SH |  | SOLE |  | 86483 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2133373 | 83958 | SH |  | SOLE |  | 83958 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 35768109 | 355230 | SH |  | SOLE |  | 355230 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1853869 | 40101 | SH |  | SOLE |  | 0 | 0 | 40101 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 288194 | 4507 | SH |  | SOLE |  | 217 | 0 | 4290 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1397368 | 53942 | SH |  | SOLE |  | 53942 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5318659 | 52349 | SH |  | SOLE |  | 45477 | 0 | 6872 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13884491 | 116588 | SH |  | SOLE |  | 116337 | 0 | 251 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 233674 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2517500 | 99782 | SH |  | SOLE |  | 99782 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 424818 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6335932 | 103970 | SH |  | SOLE |  | 103970 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1722621 | 65925 | SH |  | SOLE |  | 65925 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 237224 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1418082 | 12208 | SH |  | SOLE |  | 12026 | 0 | 182 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1029449 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 797959 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 698179 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 95367 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| ITRON INC | COM | 465741106 |  | 412793 | 3136 | SH |  | SOLE |  | 3083 | 0 | 53 |
| ITT INC | COM | 45073V108 |  | 944692 | 6024 | SH |  | SOLE |  | 2658 | 0 | 3366 |
| JABIL INC | COM | 466313103 |  | 1123222 | 5150 | SH |  | SOLE |  | 1947 | 0 | 3203 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 347756 | 3277 | SH |  | SOLE |  | 315 | 0 | 2962 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 342111 | 10481 | SH |  | SOLE |  | 123 | 0 | 10358 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 728417 | 13319 | SH |  | SOLE |  | 963 | 0 | 12356 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13308980 | 87129 | SH |  | SOLE |  | 53893 | 173 | 33063 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1684010 | 15929 | SH |  | SOLE |  | 4813 | 0 | 11116 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 280080 | 1095 | SH |  | SOLE |  | 362 | 0 | 733 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 632888 | 7663 | SH |  | SOLE |  | 74 | 0 | 7589 |
| KBR INC | COM | 48242W106 |  | 2021698 | 42171 | SH |  | SOLE |  | 38073 | 0 | 4098 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 446278 | 13499 | SH |  | SOLE |  | 6093 | 0 | 7406 |
| KEYCORP | COM | 493267108 |  | 609027 | 34961 | SH |  | SOLE |  | 23434 | 0 | 11527 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 560730 | 3422 | SH |  | SOLE |  | 1281 | 0 | 2141 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 674385 | 5231 | SH |  | SOLE |  | 2597 | 0 | 2634 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 493304 | 23468 | SH |  | SOLE |  | 13268 | 0 | 10200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1351381 | 45965 | SH |  | SOLE |  | 19366 | 71 | 26528 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 700220 | 1447 | SH |  | SOLE |  | 432 | 0 | 1015 |
| KKR  CO INC | COM | 48251W104 |  | 968764 | 7282 | SH |  | SOLE |  | 837 | 0 | 6445 |
| KLA CORP | COM NEW | 482480100 |  | 7141252 | 7972 | SH |  | SOLE |  | 6550 | 14 | 1408 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 172376 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| KRAFT HEINZ CO | COM | 500754106 |  | 554904 | 21491 | SH |  | SOLE |  | 15102 | 16 | 6373 |
| KROGER CO | COM | 501044101 |  | 1364905 | 19028 | SH |  | SOLE |  | 13574 | 0 | 5454 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 332870 | 7933 | SH |  | SOLE |  | 2491 | 0 | 5442 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 779070 | 3106 | SH |  | SOLE |  | 1570 | 8 | 1528 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16049822 | 164770 | SH |  | SOLE |  | 69565 | 150 | 95055 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 524596 | 4322 | SH |  | SOLE |  | 1763 | 0 | 2559 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 266236 | 1541 | SH |  | SOLE |  | 281 | 0 | 1260 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1901590 | 13679 | SH |  | SOLE |  | 13104 | 0 | 575 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1339383 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2847825 | 53042 | SH |  | SOLE |  | 53042 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 465563 | 5762 | SH |  | SOLE |  | 3451 | 0 | 2311 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 616903 | 3910 | SH |  | SOLE |  | 563 | 0 | 3347 |
| LENNAR CORP | CL A | 526057104 |  | 711213 | 6430 | SH |  | SOLE |  | 3781 | 5 | 2644 |
| LENNOX INTL INC | COM | 526107107 |  | 2625737 | 4581 | SH |  | SOLE |  | 4124 | 0 | 457 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 91353 | 26711 | SH |  | SOLE |  | 0 | 0 | 26711 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 776472 | 3745 | SH |  | SOLE |  | 1043 | 0 | 2702 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 350361 | 10126 | SH |  | SOLE |  | 7852 | 0 | 2274 |
| LINDE PLC | SHS | G54950103 |  | 8400034 | 17904 | SH |  | SOLE |  | 13123 | 30 | 4751 |
| LITHIA MTRS INC | COM | 536797103 |  | 211476 | 626 | SH |  | SOLE |  | 510 | 0 | 116 |
| LITTELFUSE INC | COM | 537008104 |  | 2548326 | 11239 | SH |  | SOLE |  | 10384 | 0 | 855 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 360199 | 2381 | SH |  | SOLE |  | 730 | 0 | 1651 |
| LKQ CORP | COM | 501889208 |  | 356993 | 9646 | SH |  | SOLE |  | 2881 | 0 | 6765 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 685449 | 161282 | SH |  | SOLE |  | 2496 | 0 | 158786 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2381893 | 5143 | SH |  | SOLE |  | 3171 | 0 | 1972 |
| LOEWS CORP | COM | 540424108 |  | 628972 | 6862 | SH |  | SOLE |  | 2364 | 0 | 4498 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 232183 | 2700 | SH |  | SOLE |  | 210 | 0 | 2490 |
| LOWES COS INC | COM | 548661107 |  | 3790503 | 17084 | SH |  | SOLE |  | 10333 | 0 | 6751 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 636327 | 1697 | SH |  | SOLE |  | 726 | 0 | 971 |
| LUCID GROUP INC | COM | 549498103 |  | 25435 | 12054 | SH |  | SOLE |  | 3094 | 0 | 8960 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 345421 | 1454 | SH |  | SOLE |  | 414 | 0 | 1040 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 262081 | 2757 | SH |  | SOLE |  | 1446 | 0 | 1311 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 289012 | 4995 | SH |  | SOLE |  | 3038 | 19 | 1938 |
| M  T BK CORP | COM | 55261F104 |  | 944143 | 4867 | SH |  | SOLE |  | 2144 | 9 | 2714 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 494351 | 3450 | SH |  | SOLE |  | 557 | 0 | 2893 |
| MACYS INC | COM | 55616P104 |  | 130162 | 11163 | SH |  | SOLE |  | 6166 | 0 | 4997 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 347421 | 15455 | SH |  | SOLE |  | 3539 | 0 | 11916 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 474324 | 2402 | SH |  | SOLE |  | 588 | 0 | 1814 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2967474 | 17864 | SH |  | SOLE |  | 13953 | 0 | 3911 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 70609 | 29298 | SH |  | SOLE |  | 1011 | 0 | 28287 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2446989 | 10956 | SH |  | SOLE |  | 10474 | 0 | 482 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1855579 | 6792 | SH |  | SOLE |  | 3376 | 0 | 3416 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2971116 | 13589 | SH |  | SOLE |  | 6059 | 125 | 7405 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1282696 | 2337 | SH |  | SOLE |  | 1198 | 0 | 1139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1067812 | 13796 | SH |  | SOLE |  | 5231 | 0 | 8565 |
| MASIMO CORP | COM | 574795100 |  | 383038 | 2277 | SH |  | SOLE |  | 1467 | 0 | 810 |
| MASTEC INC | COM | 576323109 |  | 597528 | 3506 | SH |  | SOLE |  | 2145 | 0 | 1361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16165060 | 28766 | SH |  | SOLE |  | 18295 | 40 | 10431 |
| MATSON INC | COM | 57686G105 |  | 1053372 | 9460 | SH |  | SOLE |  | 9283 | 0 | 177 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 636529 | 8395 | SH |  | SOLE |  | 6763 | 0 | 1632 |
| MCDONALDS CORP | COM | 580135101 |  | 8982294 | 30743 | SH |  | SOLE |  | 24083 | 58 | 6602 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2167054 | 18688 | SH |  | SOLE |  | 18608 | 0 | 80 |
| MCKESSON CORP | COM | 58155Q103 |  | 2698663 | 3683 | SH |  | SOLE |  | 1631 | 11 | 2041 |
| MDU RES GROUP INC | COM | 552690109 |  | 248084 | 14882 | SH |  | SOLE |  | 14373 | 0 | 509 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 57333 | 13302 | SH |  | SOLE |  | 7426 | 0 | 5876 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 451959 | 1440 | SH |  | SOLE |  | 691 | 0 | 749 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4572613 | 52457 | SH |  | SOLE |  | 41631 | 110 | 10716 |
| MERCK  CO INC | COM | 58933Y105 |  | 8669744 | 109426 | SH |  | SOLE |  | 75177 | 196 | 34053 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50820371 | 68854 | SH |  | SOLE |  | 24013 | 69 | 44772 |
| METLIFE INC | COM | 59156R108 |  | 1439070 | 17894 | SH |  | SOLE |  | 7423 | 0 | 10471 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 414724 | 353 | SH |  | SOLE |  | 190 | 0 | 163 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 243310 | 7075 | SH |  | SOLE |  | 5038 | 0 | 2037 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1068485 | 15184 | SH |  | SOLE |  | 7506 | 0 | 7678 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2273240 | 18444 | SH |  | SOLE |  | 6571 | 0 | 11873 |
| MICROSOFT CORP | COM | 594918104 |  | 256508762 | 515688 | SH |  | SOLE |  | 368120 | 244 | 147324 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 702298 | 1737 | SH |  | SOLE |  | 1306 | 0 | 431 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 183225 | 160723 | SH |  | SOLE |  | 160723 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 395194 | 2670 | SH |  | SOLE |  | 1139 | 0 | 1531 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 252317 | 4657 | SH |  | SOLE |  | 262 | 0 | 4395 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 678372 | 49444 | SH |  | SOLE |  | 915 | 0 | 48529 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 291644 | 52454 | SH |  | SOLE |  | 407 | 0 | 52047 |
| MODERNA INC | COM | 60770K107 |  | 200102 | 7253 | SH |  | SOLE |  | 3330 | 0 | 3923 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 712875 | 2393 | SH |  | SOLE |  | 1203 | 1 | 1189 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2164070 | 45000 | SH |  | SOLE |  | 43508 | 14 | 1478 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2509767 | 37192 | SH |  | SOLE |  | 18091 | 32 | 19069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3771918 | 5157 | SH |  | SOLE |  | 3796 | 0 | 1361 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1224738 | 19552 | SH |  | SOLE |  | 7238 | 14 | 12300 |
| MOODYS CORP | COM | 615369105 |  | 1901510 | 3791 | SH |  | SOLE |  | 1927 | 4 | 1860 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9655423 | 68546 | SH |  | SOLE |  | 51644 | 244 | 16658 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2030021 | 55648 | SH |  | SOLE |  | 52608 | 104 | 2936 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1473293 | 3504 | SH |  | SOLE |  | 1713 | 0 | 1791 |
| MSA SAFETY INC | COM | 553498106 |  | 358348 | 2139 | SH |  | SOLE |  | 956 | 0 | 1183 |
| MSCI INC | COM | 55354G100 |  | 863897 | 1498 | SH |  | SOLE |  | 607 | 5 | 886 |
| MUELLER INDS INC | COM | 624756102 |  | 334013 | 4203 | SH |  | SOLE |  | 3034 | 0 | 1169 |
| MURPHY USA INC | COM | 626755102 |  | 722071 | 1775 | SH |  | SOLE |  | 1012 | 0 | 763 |
| NASDAQ INC | COM | 631103108 |  | 655449 | 7330 | SH |  | SOLE |  | 2600 | 0 | 4730 |
| NATERA INC | COM | 632307104 |  | 481311 | 2849 | SH |  | SOLE |  | 1370 | 0 | 1479 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 494679 | 6648 | SH |  | SOLE |  | 3488 | 0 | 3160 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 519566 | 36718 | SH |  | SOLE |  | 402 | 0 | 36316 |
| NETAPP INC | COM | 64110D104 |  | 439097 | 4121 | SH |  | SOLE |  | 1775 | 0 | 2346 |
| NETFLIX INC | COM | 64110L106 |  | 17289595 | 12911 | SH |  | SOLE |  | 6306 | 14 | 6591 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 474480 | 3775 | SH |  | SOLE |  | 743 | 0 | 3032 |
| NEWELL BRANDS INC | COM | 651229106 |  | 59687 | 11053 | SH |  | SOLE |  | 11003 | 0 | 50 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 145121 | 11944 | SH |  | SOLE |  | 3876 | 0 | 8068 |
| NEWMONT CORP | COM | 651639106 |  | 986772 | 16937 | SH |  | SOLE |  | 5956 | 0 | 10981 |
| NEWS CORP NEW | CL A | 65249B109 |  | 284600 | 9576 | SH |  | SOLE |  | 6203 | 43 | 3330 |
| NEWS CORP NEW | CL B | 65249B208 |  | 250705 | 7307 | SH |  | SOLE |  | 4335 | 36 | 2936 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7618855 | 109750 | SH |  | SOLE |  | 82661 | 252 | 26837 |
| NIKE INC | CL B | 654106103 |  | 6330668 | 88872 | SH |  | SOLE |  | 35319 | 0 | 53553 |
| NISOURCE INC | COM | 65473P105 |  | 359471 | 8911 | SH |  | SOLE |  | 3518 | 0 | 5393 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 285489 | 55114 | SH |  | SOLE |  | 488 | 0 | 54626 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 489073 | 74327 | SH |  | SOLE |  | 373 | 0 | 73954 |
| NORDSON CORP | COM | 655663102 |  | 716744 | 3343 | SH |  | SOLE |  | 904 | 0 | 2439 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1658473 | 6479 | SH |  | SOLE |  | 3288 | 70 | 3121 |
| NORTHERN TR CORP | COM | 665859104 |  | 644136 | 5080 | SH |  | SOLE |  | 4197 | 0 | 883 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1385392 | 2771 | SH |  | SOLE |  | 1369 | 0 | 1402 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 219269 | 10812 | SH |  | SOLE |  | 5907 | 19 | 4886 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1585959 | 13106 | SH |  | SOLE |  | 3326 | 0 | 9780 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4040721 | 58545 | SH |  | SOLE |  | 29872 | 0 | 28673 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1378121 | 8582 | SH |  | SOLE |  | 3588 | 0 | 4994 |
| NUCOR CORP | COM | 670346105 |  | 465717 | 3595 | SH |  | SOLE |  | 1462 | 36 | 2097 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6570832 | 69940 | SH |  | SOLE |  | 23047 | 0 | 46893 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 557175 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 649153 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 276331 | 3615 | SH |  | SOLE |  | 3484 | 0 | 131 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1019421 | 13917 | SH |  | SOLE |  | 6691 | 0 | 7226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110054361 | 696589 | SH |  | SOLE |  | 414733 | 912 | 280944 |
| NVR INC | COM | 62944T105 |  | 206800 | 28 | SH |  | SOLE |  | 8 | 0 | 20 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1116741 | 5111 | SH |  | SOLE |  | 1673 | 0 | 3438 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 881072 | 20973 | SH |  | SOLE |  | 13507 | 15 | 7451 |
| OGE ENERGY CORP | COM | 670837103 |  | 365248 | 8230 | SH |  | SOLE |  | 5110 | 0 | 3120 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 584663 | 3602 | SH |  | SOLE |  | 1308 | 0 | 2294 |
| OLD REP INTL CORP | COM | 680223104 |  | 562532 | 14634 | SH |  | SOLE |  | 7614 | 0 | 7020 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 398899 | 3027 | SH |  | SOLE |  | 1501 | 0 | 1526 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2232850 | 60924 | SH |  | SOLE |  | 59052 | 0 | 1872 |
| OMEROS CORP | COM | 682143102 |  | 80490 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 406758 | 5654 | SH |  | SOLE |  | 4284 | 0 | 1370 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 635270 | 12205 | SH |  | SOLE |  | 480 | 0 | 11725 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 354502 | 6764 | SH |  | SOLE |  | 4413 | 0 | 2351 |
| ONE GAS INC | COM | 68235P108 |  | 303465 | 4223 | SH |  | SOLE |  | 580 | 0 | 3643 |
| ONEOK INC NEW | COM | 682680103 |  | 3188142 | 39056 | SH |  | SOLE |  | 33244 | 0 | 5812 |
| ONTO INNOVATION INC | COM | 683344105 |  | 221038 | 2190 | SH |  | SOLE |  | 1328 | 0 | 862 |
| ORACLE CORP | COM | 68389X105 |  | 19422157 | 88836 | SH |  | SOLE |  | 54763 | 136 | 33937 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 39924 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1874704 | 20800 | SH |  | SOLE |  | 11584 | 0 | 9216 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 219602 | 22686 | SH |  | SOLE |  | 6243 | 0 | 16443 |
| OSHKOSH CORP | COM | 688239201 |  | 417828 | 3680 | SH |  | SOLE |  | 1870 | 0 | 1810 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 278643 | 2814 | SH |  | SOLE |  | 1245 | 0 | 1569 |
| OTTER TAIL CORP | COM | 689648103 |  | 477188 | 6190 | SH |  | SOLE |  | 6077 | 0 | 113 |
| OWENS CORNING NEW | COM | 690742101 |  | 746184 | 5426 | SH |  | SOLE |  | 2943 | 0 | 2483 |
| PACCAR INC | COM | 693718108 |  | 4389276 | 46174 | SH |  | SOLE |  | 37692 | 0 | 8482 |
| PACKAGING CORP AMER | COM | 695156109 |  | 753233 | 3997 | SH |  | SOLE |  | 2106 | 2 | 1889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5211821 | 38232 | SH |  | SOLE |  | 22145 | 65 | 16022 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3163064 | 15457 | SH |  | SOLE |  | 6822 | 12 | 8623 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 344350 | 12125 | SH |  | SOLE |  | 125 | 0 | 12000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2119865 | 3035 | SH |  | SOLE |  | 1646 | 6 | 1383 |
| PAYCHEX INC | COM | 704326107 |  | 1584149 | 10891 | SH |  | SOLE |  | 6142 | 0 | 4749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 301052 | 1301 | SH |  | SOLE |  | 745 | 4 | 552 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 226670 | 1251 | SH |  | SOLE |  | 140 | 0 | 1111 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1301866 | 17517 | SH |  | SOLE |  | 8625 | 0 | 8892 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 356754 | 23895 | SH |  | SOLE |  | 1079 | 0 | 22816 |
| PENTAIR PLC | SHS | G7S00T104 |  | 334160 | 3255 | SH |  | SOLE |  | 1804 | 0 | 1451 |
| PENUMBRA INC | COM | 70975L107 |  | 208897 | 814 | SH |  | SOLE |  | 441 | 0 | 373 |
| PEPSICO INC | COM | 713448108 |  | 3818584 | 28919 | SH |  | SOLE |  | 19102 | 80 | 9737 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 369649 | 4226 | SH |  | SOLE |  | 778 | 0 | 3448 |
| PERRIGO CO PLC | SHS | G97822103 |  | 289940 | 10851 | SH |  | SOLE |  | 6820 | 0 | 4031 |
| PFIZER INC | COM | 717081103 |  | 2819024 | 116296 | SH |  | SOLE |  | 41092 | 48 | 75156 |
| PG CORP | COM | 69331C108 |  | 321611 | 23071 | SH |  | SOLE |  | 4079 | 34 | 18958 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8343146 | 45798 | SH |  | SOLE |  | 23209 | 38 | 22551 |
| PHILLIPS 66 | COM | 718546104 |  | 5046701 | 42303 | SH |  | SOLE |  | 37469 | 103 | 4731 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 496934 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 201519 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 690036 | 6250 | SH |  | SOLE |  | 3053 | 0 | 3197 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 273868 | 3061 | SH |  | SOLE |  | 1421 | 0 | 1640 |
| PINTEREST INC | CL A | 72352L106 |  | 472098 | 13165 | SH |  | SOLE |  | 9973 | 0 | 3192 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 494339 | 1779 | SH |  | SOLE |  | 764 | 0 | 1015 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 360520 | 3306 | SH |  | SOLE |  | 1013 | 0 | 2293 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1828325 | 9808 | SH |  | SOLE |  | 3474 | 1 | 6333 |
| POOL CORP | COM | 73278L105 |  | 1833707 | 6291 | SH |  | SOLE |  | 5303 | 0 | 988 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 253460 | 6238 | SH |  | SOLE |  | 1178 | 0 | 5060 |
| POST HLDGS INC | COM | 737446104 |  | 233216 | 2139 | SH |  | SOLE |  | 1343 | 0 | 796 |
| PPG INDS INC | COM | 693506107 |  | 382275 | 3361 | SH |  | SOLE |  | 2502 | 0 | 859 |
| PPL CORP | COM | 69351T106 |  | 269250 | 7945 | SH |  | SOLE |  | 5644 | 44 | 2257 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 212802 | 2665 | SH |  | SOLE |  | 2526 | 0 | 139 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 512852 | 5315 | SH |  | SOLE |  | 3842 | 0 | 1473 |
| PRIMERICA INC | COM | 74164M108 |  | 614953 | 2247 | SH |  | SOLE |  | 1599 | 0 | 648 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 457994 | 5766 | SH |  | SOLE |  | 3376 | 33 | 2357 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 285997 | 4180 | SH |  | SOLE |  | 617 | 0 | 3563 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15768124 | 98972 | SH |  | SOLE |  | 61101 | 151 | 37720 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3927712 | 14718 | SH |  | SOLE |  | 5518 | 15 | 9185 |
| PROLOGIS INC. | COM | 74340W103 |  | 1624592 | 15455 | SH |  | SOLE |  | 5981 | 0 | 9474 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 197009526 | 2416257 | SH |  | SOLE |  | 2416257 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 690209 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1125047 | 10471 | SH |  | SOLE |  | 5989 | 13 | 4469 |
| PTC INC | COM | 69370C100 |  | 475314 | 2758 | SH |  | SOLE |  | 1288 | 0 | 1470 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 835067 | 9920 | SH |  | SOLE |  | 3632 | 36 | 6252 |
| PULTE GROUP INC | COM | 745867101 |  | 508529 | 4822 | SH |  | SOLE |  | 2298 | 0 | 2524 |
| PURE STORAGE INC | CL A | 74624M102 |  | 288822 | 5016 | SH |  | SOLE |  | 3617 | 0 | 1399 |
| QORVO INC | COM | 74736K101 |  | 252438 | 2973 | SH |  | SOLE |  | 2312 | 0 | 661 |
| QUALCOMM INC | COM | 747525103 |  | 5078845 | 31891 | SH |  | SOLE |  | 15170 | 2 | 16719 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1825377 | 4828 | SH |  | SOLE |  | 2730 | 9 | 2089 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 77072 | 11469 | SH |  | SOLE |  | 11297 | 0 | 172 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3059054 | 17030 | SH |  | SOLE |  | 15241 | 0 | 1789 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 221071 | 806 | SH |  | SOLE |  | 368 | 0 | 438 |
| RAMBUS INC DEL | COM | 750917106 |  | 357104 | 5578 | SH |  | SOLE |  | 4791 | 0 | 787 |
| RANGE RES CORP | COM | 75281A109 |  | 214866 | 5283 | SH |  | SOLE |  | 1628 | 0 | 3655 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 633214 | 4129 | SH |  | SOLE |  | 1165 | 0 | 2964 |
| RBC BEARINGS INC | COM | 75524B104 |  | 453296 | 1178 | SH |  | SOLE |  | 198 | 0 | 980 |
| READY CAPITAL CORP | COM | 75574U101 |  | 67273 | 15394 | SH |  | SOLE |  | 15315 | 0 | 79 |
| REALTY INCOME CORP | COM | 756109104 |  | 5275024 | 91564 | SH |  | SOLE |  | 84791 | 217 | 6556 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 341236 | 2354 | SH |  | SOLE |  | 553 | 0 | 1801 |
| REGENCY CTRS CORP | COM | 758849103 |  | 276659 | 3884 | SH |  | SOLE |  | 2010 | 0 | 1874 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 574231 | 1094 | SH |  | SOLE |  | 578 | 0 | 516 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3075241 | 130750 | SH |  | SOLE |  | 118137 | 0 | 12613 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2549695 | 12854 | SH |  | SOLE |  | 10355 | 0 | 2499 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1704684 | 31371 | SH |  | SOLE |  | 326 | 0 | 31045 |
| REPLIGEN CORP | COM | 759916109 |  | 240427 | 1933 | SH |  | SOLE |  | 1271 | 0 | 662 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1281861 | 5198 | SH |  | SOLE |  | 3808 | 0 | 1390 |
| RESMED INC | COM | 761152107 |  | 974869 | 3779 | SH |  | SOLE |  | 1716 | 2 | 2061 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 239664 | 4109 | SH |  | SOLE |  | 222 | 0 | 3887 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 743487 | 54111 | SH |  | SOLE |  | 45269 | 0 | 8842 |
| RLI CORP | COM | 749607107 |  | 2085867 | 28882 | SH |  | SOLE |  | 28465 | 0 | 417 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 690616 | 7376 | SH |  | SOLE |  | 4601 | 0 | 2775 |
| ROBLOX CORP | CL A | 771049103 |  | 264789 | 2517 | SH |  | SOLE |  | 1150 | 0 | 1367 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1148845 | 3458 | SH |  | SOLE |  | 1036 | 0 | 2422 |
| ROLLINS INC | COM | 775711104 |  | 323231 | 5729 | SH |  | SOLE |  | 723 | 0 | 5006 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1080424 | 1906 | SH |  | SOLE |  | 818 | 0 | 1088 |
| ROSS STORES INC | COM | 778296103 |  | 831126 | 6515 | SH |  | SOLE |  | 2637 | 0 | 3878 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2029110 | 6480 | SH |  | SOLE |  | 3005 | 88 | 3387 |
| ROYAL GOLD INC | COM | 780287108 |  | 304997 | 1715 | SH |  | SOLE |  | 404 | 0 | 1311 |
| RPM INTL INC | COM | 749685103 |  | 615624 | 5605 | SH |  | SOLE |  | 1512 | 0 | 4093 |
| RYDER SYS INC | COM | 783549108 |  | 291159 | 1831 | SH |  | SOLE |  | 323 | 0 | 1508 |
| S GLOBAL INC | COM | 78409V104 |  | 5472153 | 10378 | SH |  | SOLE |  | 3965 | 3 | 6410 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 635712 | 13159 | SH |  | SOLE |  | 1767 | 0 | 11392 |
| SAP SE | SPON ADR | 803054204 |  | 2869920 | 9437 | SH |  | SOLE |  | 278 | 0 | 9159 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 375586 | 1599 | SH |  | SOLE |  | 937 | 0 | 662 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 879017 | 26006 | SH |  | SOLE |  | 14106 | 0 | 11900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2635220 | 28883 | SH |  | SOLE |  | 10278 | 38 | 18567 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 610456 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 671171 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2603329 | 61125 | SH |  | SOLE |  | 61125 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1054184 | 43240 | SH |  | SOLE |  | 43240 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 338434 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1864209 | 70347 | SH |  | SOLE |  | 70347 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9764045 | 334271 | SH |  | SOLE |  | 334271 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18773979 | 768166 | SH |  | SOLE |  | 768166 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2710985 | 96648 | SH |  | SOLE |  | 96648 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1562725 | 61768 | SH |  | SOLE |  | 61768 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 572286 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 888682 | 22206 | SH |  | SOLE |  | 21398 | 0 | 808 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1297223 | 54096 | SH |  | SOLE |  | 54096 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 901743 | 5638 | SH |  | SOLE |  | 225 | 0 | 5413 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 706722 | 4886 | SH |  | SOLE |  | 1294 | 0 | 3592 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 254178 | 2342 | SH |  | SOLE |  | 1421 | 0 | 921 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 303790 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 595919 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 533562 | 2455 | SH |  | SOLE |  | 2182 | 0 | 273 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 307120 | 3793 | SH |  | SOLE |  | 2920 | 0 | 873 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 395744 | 2936 | SH |  | SOLE |  | 1544 | 0 | 1392 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 707988 | 2796 | SH |  | SOLE |  | 1833 | 0 | 963 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8400005 | 102865 | SH |  | SOLE |  | 101984 | 0 | 881 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 226825 | 2618 | SH |  | SOLE |  | 638 | 0 | 1980 |
| SEMPRA | COM | 816851109 |  | 947648 | 12480 | SH |  | SOLE |  | 4556 | 14 | 7910 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 290339 | 2947 | SH |  | SOLE |  | 246 | 0 | 2701 |
| SERVICE CORP INTL | COM | 817565104 |  | 2578224 | 31674 | SH |  | SOLE |  | 29486 | 0 | 2188 |
| SERVICENOW INC | COM | 81762P102 |  | 6017585 | 5853 | SH |  | SOLE |  | 2837 | 4 | 3012 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 320738 | 4138 | SH |  | SOLE |  | 1536 | 0 | 2602 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2254029 | 6565 | SH |  | SOLE |  | 2276 | 0 | 4289 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 623698 | 5407 | SH |  | SOLE |  | 3918 | 0 | 1489 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 208516 | 1415 | SH |  | SOLE |  | 937 | 0 | 478 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1132364 | 7044 | SH |  | SOLE |  | 4090 | 0 | 2954 |
| SIMPSON MFG INC | COM | 829073105 |  | 237345 | 1528 | SH |  | SOLE |  | 694 | 0 | 834 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 335788 | 4506 | SH |  | SOLE |  | 2753 | 0 | 1753 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 229773 | 3712 | SH |  | SOLE |  | 3081 | 0 | 631 |
| SLM CORP | COM | 78442P106 |  | 237630 | 7247 | SH |  | SOLE |  | 1172 | 0 | 6075 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 257224 | 2619 | SH |  | SOLE |  | 2249 | 0 | 370 |
| SNAP ON INC | COM | 833034101 |  | 533985 | 1716 | SH |  | SOLE |  | 376 | 0 | 1340 |
| SNOWFLAKE INC | CL A | 833445109 |  | 392947 | 1756 | SH |  | SOLE |  | 756 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 |  | 6933962 | 75509 | SH |  | SOLE |  | 58507 | 187 | 16815 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 235455 | 7258 | SH |  | SOLE |  | 3480 | 0 | 3778 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 323438 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2385600 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 445297 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17943100 | 29041 | SH |  | SOLE |  | 29041 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1338696 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 273169 | 3710 | SH |  | SOLE |  | 395 | 0 | 3315 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2186920 | 2850 | SH |  | SOLE |  | 311 | 0 | 2539 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 807890 | 4907 | SH |  | SOLE |  | 908 | 0 | 3999 |
| STAG INDL INC | COM | 85254J102 |  | 2434888 | 67114 | SH |  | SOLE |  | 65021 | 0 | 2093 |
| STARBUCKS CORP | COM | 855244109 |  | 18847869 | 205695 | SH |  | SOLE |  | 179862 | 0 | 25833 |
| STATE STR CORP | COM | 857477103 |  | 522579 | 4914 | SH |  | SOLE |  | 2980 | 0 | 1934 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 509609 | 3981 | SH |  | SOLE |  | 1722 | 0 | 2259 |
| STERIS PLC | SHS USD | G8473T100 |  | 3223076 | 13417 | SH |  | SOLE |  | 10795 | 1 | 2621 |
| STIFEL FINL CORP | COM | 860630102 |  | 1226143 | 11815 | SH |  | SOLE |  | 5015 | 0 | 6800 |
| STRIDE INC | COM | 86333M108 |  | 219673 | 1513 | SH |  | SOLE |  | 482 | 0 | 1031 |
| STRYKER CORPORATION | COM | 863667101 |  | 3862325 | 9759 | SH |  | SOLE |  | 4417 | 43 | 5299 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 813247 | 53257 | SH |  | SOLE |  | 670 | 0 | 52587 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 58220 | 11438 | SH |  | SOLE |  | 7970 | 0 | 3468 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 647246 | 9698 | SH |  | SOLE |  | 6088 | 8 | 3602 |
| SYNOPSYS INC | COM | 871607107 |  | 1907872 | 3721 | SH |  | SOLE |  | 1509 | 3 | 2209 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 243795 | 4711 | SH |  | SOLE |  | 1651 | 0 | 3060 |
| SYSCO CORP | COM | 871829107 |  | 546162 | 7211 | SH |  | SOLE |  | 4299 | 0 | 2912 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5003285 | 22066 | SH |  | SOLE |  | 3963 | 0 | 18103 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 155575 | 10063 | SH |  | SOLE |  | 396 | 0 | 9667 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 643310 | 2649 | SH |  | SOLE |  | 1452 | 8 | 1189 |
| TAPESTRY INC | COM | 876030107 |  | 659103 | 7506 | SH |  | SOLE |  | 4412 | 0 | 3094 |
| TARGA RES CORP | COM | 87612G101 |  | 1643329 | 9440 | SH |  | SOLE |  | 2757 | 0 | 6683 |
| TARGET CORP | COM | 87612E106 |  | 731939 | 7420 | SH |  | SOLE |  | 3977 | 0 | 3443 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 377427 | 6145 | SH |  | SOLE |  | 2021 | 0 | 4124 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2368270 | 17452 | SH |  | SOLE |  | 16273 | 0 | 1179 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 533236 | 1041 | SH |  | SOLE |  | 148 | 0 | 893 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 637472 | 3622 | SH |  | SOLE |  | 1612 | 0 | 2010 |
| TERADYNE INC | COM | 880770102 |  | 305144 | 3394 | SH |  | SOLE |  | 1282 | 0 | 2112 |
| TESLA INC | COM | 88160R101 |  | 22209350 | 69915 | SH |  | SOLE |  | 45321 | 84 | 24510 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 865765 | 24076 | SH |  | SOLE |  | 14589 | 0 | 9487 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 358809 | 4519 | SH |  | SOLE |  | 2727 | 0 | 1792 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7478418 | 36020 | SH |  | SOLE |  | 26400 | 98 | 9522 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 276776 | 262 | SH |  | SOLE |  | 159 | 0 | 103 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2957560 | 15782 | SH |  | SOLE |  | 13009 | 0 | 2773 |
| TEXTRON INC | COM | 883203101 |  | 317146 | 3950 | SH |  | SOLE |  | 2355 | 10 | 1585 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 496011 | 6890 | SH |  | SOLE |  | 3929 | 0 | 2961 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4329308 | 10676 | SH |  | SOLE |  | 5489 | 10 | 5177 |
| THOR INDS INC | COM | 885160101 |  | 227177 | 2558 | SH |  | SOLE |  | 1159 | 0 | 1399 |
| TIMKEN CO | COM | 887389104 |  | 520548 | 7175 | SH |  | SOLE |  | 3217 | 0 | 3958 |
| TJX COS INC NEW | COM | 872540109 |  | 8533600 | 69103 | SH |  | SOLE |  | 50935 | 116 | 18052 |
| T-MOBILE US INC | COM | 872590104 |  | 3438042 | 14430 | SH |  | SOLE |  | 8455 | 14 | 5961 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1015644 | 8899 | SH |  | SOLE |  | 6162 | 0 | 2737 |
| TOPBUILD CORP | COM | 89055F103 |  | 521222 | 1610 | SH |  | SOLE |  | 1103 | 0 | 507 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 332059 | 5409 | SH |  | SOLE |  | 810 | 0 | 4599 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 533445 | 3097 | SH |  | SOLE |  | 295 | 0 | 2802 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2822007 | 53477 | SH |  | SOLE |  | 47663 | 0 | 5814 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 225603 | 1541 | SH |  | SOLE |  | 412 | 0 | 1129 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2753347 | 6295 | SH |  | SOLE |  | 3668 | 0 | 2627 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1245405 | 819 | SH |  | SOLE |  | 506 | 0 | 313 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1321622 | 4940 | SH |  | SOLE |  | 3284 | 15 | 1641 |
| TREX CO INC | COM | 89531P105 |  | 262548 | 4828 | SH |  | SOLE |  | 3703 | 0 | 1125 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 317585 | 9940 | SH |  | SOLE |  | 5719 | 0 | 4221 |
| TRIMBLE INC | COM | 896239100 |  | 272542 | 3587 | SH |  | SOLE |  | 527 | 0 | 3060 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 297833 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 875571 | 20367 | SH |  | SOLE |  | 10682 | 0 | 9685 |
| TWILIO INC | CL A | 90138F102 |  | 462744 | 3721 | SH |  | SOLE |  | 831 | 0 | 2890 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 678210 | 1144 | SH |  | SOLE |  | 218 | 0 | 926 |
| TYSON FOODS INC | CL A | 902494103 |  | 329922 | 5898 | SH |  | SOLE |  | 4759 | 0 | 1139 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3006871 | 32228 | SH |  | SOLE |  | 14529 | 48 | 17651 |
| UBIQUITI INC | COM | 90353W103 |  | 236288 | 574 | SH |  | SOLE |  | 5 | 0 | 569 |
| UBS GROUP AG | SHS | H42097107 |  | 885371 | 26179 | SH |  | SOLE |  | 9728 | 0 | 16451 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 207763 | 2091 | SH |  | SOLE |  | 1331 | 0 | 760 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 596940 | 1276 | SH |  | SOLE |  | 882 | 0 | 394 |
| UMB FINL CORP | COM | 902788108 |  | 215936 | 2053 | SH |  | SOLE |  | 115 | 0 | 1938 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1174500 | 19201 | SH |  | SOLE |  | 1534 | 0 | 17667 |
| UNION PAC CORP | COM | 907818108 |  | 4078882 | 17728 | SH |  | SOLE |  | 7835 | 0 | 9893 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 465373 | 5844 | SH |  | SOLE |  | 3557 | 12 | 2275 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1050520 | 10407 | SH |  | SOLE |  | 5392 | 0 | 5015 |
| UNITED RENTALS INC | COM | 911363109 |  | 1837549 | 2439 | SH |  | SOLE |  | 1893 | 14 | 532 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 616366 | 2145 | SH |  | SOLE |  | 1050 | 0 | 1095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6372848 | 20428 | SH |  | SOLE |  | 7847 | 45 | 12536 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 241475 | 1333 | SH |  | SOLE |  | 959 | 15 | 359 |
| UNUM GROUP | COM | 91529Y106 |  | 1051925 | 13025 | SH |  | SOLE |  | 7343 | 66 | 5616 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4161451 | 91654 | SH |  | SOLE |  | 53773 | 0 | 37881 |
| US FOODS HLDG CORP | COM | 912008109 |  | 318514 | 4136 | SH |  | SOLE |  | 1443 | 0 | 2693 |
| V F CORP | COM | 918204108 |  | 125835 | 10709 | SH |  | SOLE |  | 2542 | 0 | 8167 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 927508 | 6900 | SH |  | SOLE |  | 3125 | 83 | 3692 |
| VALMONT INDS INC | COM | 920253101 |  | 219456 | 672 | SH |  | SOLE |  | 200 | 0 | 472 |
| VALVOLINE INC | COM | 92047W101 |  | 280958 | 7419 | SH |  | SOLE |  | 779 | 0 | 6640 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 452636 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5360643 | 68115 | SH |  | SOLE |  | 66876 | 0 | 1239 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5234544 | 71093 | SH |  | SOLE |  | 64357 | 0 | 6736 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17577311 | 355025 | SH |  | SOLE |  | 124 | 0 | 354901 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 47845559 | 248278 | SH |  | SOLE |  | 244462 | 2960 | 856 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 209510704 | 477680 | SH |  | SOLE |  | 287250 | 0 | 190430 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 134983736 | 473129 | SH |  | SOLE |  | 472701 | 428 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 299748 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 366582 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32441638 | 115933 | SH |  | SOLE |  | 115882 | 0 | 51 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5898903 | 66235 | SH |  | SOLE |  | 66235 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 201494805 | 354724 | SH |  | SOLE |  | 352088 | 0 | 2636 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4013103 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 49545434 | 208643 | SH |  | SOLE |  | 80330 | 0 | 128313 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 587113 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34964304 | 115028 | SH |  | SOLE |  | 63351 | 0 | 51677 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 169928656 | 957799 | SH |  | SOLE |  | 284370 | 1695 | 671734 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15176477 | 225773 | SH |  | SOLE |  | 222734 | 0 | 3039 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32651067 | 660151 | SH |  | SOLE |  | 654671 | 0 | 5480 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11846831 | 88153 | SH |  | SOLE |  | 88119 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23741293 | 184728 | SH |  | SOLE |  | 180790 | 0 | 3938 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 43444591 | 726377 | SH |  | SOLE |  | 112953 | 0 | 613424 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1184384 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9646332 | 34346 | SH |  | SOLE |  | 34346 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3850089 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 373122 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1087568 | 13680 | SH |  | SOLE |  | 261 | 0 | 13419 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 70874749 | 1205763 | SH |  | SOLE |  | 1205411 | 0 | 352 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22977219 | 112241 | SH |  | SOLE |  | 106810 | 0 | 5431 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1477383 | 21383 | SH |  | SOLE |  | 18029 | 0 | 3354 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1321769 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 346016 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1173153 | 1769 | SH |  | SOLE |  | 752 | 0 | 1017 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5178108 | 23022 | SH |  | SOLE |  | 13326 | 0 | 9696 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 352383 | 1996 | SH |  | SOLE |  | 76 | 0 | 1920 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 923841 | 3208 | SH |  | SOLE |  | 1641 | 0 | 1567 |
| VENTAS INC | COM | 92276F100 |  | 417507 | 6611 | SH |  | SOLE |  | 3859 | 1 | 2751 |
| VERISIGN INC | COM | 92343E102 |  | 830903 | 2877 | SH |  | SOLE |  | 1136 | 0 | 1741 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 725966 | 2330 | SH |  | SOLE |  | 1157 | 0 | 1173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8713793 | 201381 | SH |  | SOLE |  | 158654 | 486 | 42241 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2615297 | 5874 | SH |  | SOLE |  | 2686 | 6 | 3182 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 965293 | 7517 | SH |  | SOLE |  | 3362 | 0 | 4155 |
| VIATRIS INC | COM | 92556V106 |  | 360407 | 40359 | SH |  | SOLE |  | 29954 | 0 | 10405 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 108646 | 10789 | SH |  | SOLE |  | 6613 | 0 | 4176 |
| VICI PPTYS INC | COM | 925652109 |  | 360252 | 11051 | SH |  | SOLE |  | 7069 | 0 | 3982 |
| VISA INC | COM CL A | 92826C839 |  | 22470319 | 63287 | SH |  | SOLE |  | 38383 | 172 | 24732 |
| VISTRA CORP | COM | 92840M102 |  | 1972437 | 10177 | SH |  | SOLE |  | 4169 | 0 | 6008 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 777343 | 20328 | SH |  | SOLE |  | 13099 | 0 | 7229 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 222066 | 3128 | SH |  | SOLE |  | 486 | 0 | 2642 |
| VULCAN MATLS CO | COM | 929160109 |  | 583716 | 2238 | SH |  | SOLE |  | 1233 | 0 | 1005 |
| WABTEC | COM | 929740108 |  | 423725 | 2024 | SH |  | SOLE |  | 1012 | 6 | 1006 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 547677 | 47707 | SH |  | SOLE |  | 30629 | 0 | 17078 |
| WALMART INC | COM | 931142103 |  | 14456052 | 147843 | SH |  | SOLE |  | 96846 | 152 | 50845 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 631674 | 3383 | SH |  | SOLE |  | 441 | 0 | 2942 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7426258 | 32454 | SH |  | SOLE |  | 26323 | 58 | 6073 |
| WATERS CORP | COM | 941848103 |  | 1041299 | 2983 | SH |  | SOLE |  | 2493 | 4 | 486 |
| WATSCO INC | COM | 942622200 |  | 2324402 | 5263 | SH |  | SOLE |  | 4579 | 0 | 684 |
| WD 40 CO | COM | 929236107 |  | 230829 | 1012 | SH |  | SOLE |  | 957 | 0 | 55 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 443048 | 4252 | SH |  | SOLE |  | 2096 | 0 | 2156 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5102241 | 63683 | SH |  | SOLE |  | 29471 | 28 | 34184 |
| WELLTOWER INC | COM | 95040Q104 |  | 1799429 | 11705 | SH |  | SOLE |  | 6860 | 0 | 4845 |
| WESCO INTL INC | COM | 95082P105 |  | 217988 | 1177 | SH |  | SOLE |  | 495 | 0 | 682 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 495364 | 2264 | SH |  | SOLE |  | 881 | 0 | 1383 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 730154 | 28422 | SH |  | SOLE |  | 14353 | 0 | 14069 |
| WILLIAMS COS INC | COM | 969457100 |  | 1993816 | 31744 | SH |  | SOLE |  | 15070 | 0 | 16674 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3761604 | 23025 | SH |  | SOLE |  | 17300 | 0 | 5725 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 494843 | 1615 | SH |  | SOLE |  | 341 | 0 | 1274 |
| WINGSTOP INC | COM | 974155103 |  | 690318 | 2050 | SH |  | SOLE |  | 1217 | 0 | 833 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 730644 | 5893 | SH |  | SOLE |  | 818 | 0 | 5075 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 299333 | 99117 | SH |  | SOLE |  | 0 | 0 | 99117 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 208281 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 564171 | 5878 | SH |  | SOLE |  | 5864 | 0 | 14 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2558903 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26163050 | 522008 | SH |  | SOLE |  | 522008 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 315191 | 1286 | SH |  | SOLE |  | 658 | 0 | 628 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 515850 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| WORKDAY INC | CL A | 98138H101 |  | 964798 | 4020 | SH |  | SOLE |  | 836 | 0 | 3184 |
| WP CAREY INC | COM | 92936U109 |  | 3191181 | 51157 | SH |  | SOLE |  | 49288 | 0 | 1869 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 391921 | 4826 | SH |  | SOLE |  | 3063 | 0 | 1763 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1121070 | 16462 | SH |  | SOLE |  | 11768 | 0 | 4694 |
| XPENG INC | ADS | 98422D105 |  | 304264 | 17017 | SH |  | SOLE |  | 17 | 0 | 17000 |
| XYLEM INC | COM | 98419M100 |  | 731595 | 5655 | SH |  | SOLE |  | 1702 | 0 | 3953 |
| YUM BRANDS INC | COM | 988498101 |  | 1297991 | 8759 | SH |  | SOLE |  | 4602 | 0 | 4157 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 246711 | 5518 | SH |  | SOLE |  | 2788 | 0 | 2730 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 575709 | 1867 | SH |  | SOLE |  | 290 | 0 | 1577 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 397666 | 7656 | SH |  | SOLE |  | 5124 | 61 | 2471 |
| ZOETIS INC | CL A | 98978V103 |  | 5371844 | 34446 | SH |  | SOLE |  | 28801 | 88 | 5557 |
| ZSCALER INC | COM | 98980G102 |  | 791996 | 2523 | SH |  | SOLE |  | 1463 | 0 | 1060 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 305036 | 2565 | SH |  | SOLE |  | 1 | 0 | 2564 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2830535 | 8770 | SH |  | SOLE |  | 5389 | 0 | 3381 |
| NLIGHT INC | COM | 65487K100 |  | 266861 | 13560 | SH |  | SOLE |  | 1008 | 0 | 12552 |
| SHELL PLC | SPON ADS | 780259305 |  | 916350 | 13014 | SH |  | SOLE |  | 6209 | 0 | 6805 |
| SENTINELONE INC | CL A | 81730H109 |  | 547012 | 29924 | SH |  | SOLE |  | 899 | 0 | 29025 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 772753 | 59903 | SH |  | SOLE |  | 59774 | 118 | 11 |
| WEBSTER FINL CORP | COM | 947890109 |  | 426995 | 7820 | SH |  | SOLE |  | 2390 | 0 | 5430 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 290869 | 12630 | SH |  | SOLE |  | 2588 | 0 | 10042 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1241475 | 3546 | SH |  | SOLE |  | 1969 | 0 | 1577 |
| CAMECO CORP | COM | 13321L108 |  | 435064 | 5861 | SH |  | SOLE |  | 140 | 0 | 5721 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 224530 | 5235 | SH |  | SOLE |  | 1238 | 0 | 3997 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 253772 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2141990 | 5507 | SH |  | SOLE |  | 2607 | 13 | 2887 |
| ESAB CORPORATION | COM | 29605J106 |  | 306198 | 2540 | SH |  | SOLE |  | 1510 | 0 | 1030 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 396358 | 10243 | SH |  | SOLE |  | 676 | 0 | 9567 |
| HF SINCLAIR CORP | COM | 403949100 |  | 336816 | 8199 | SH |  | SOLE |  | 4038 | 0 | 4161 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 506177 | 8117 | SH |  | SOLE |  | 3292 | 0 | 4825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1317510 | 23175 | SH |  | SOLE |  | 21267 | 0 | 1908 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 306021 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 266857 | 4444 | SH |  | SOLE |  | 109 | 0 | 4335 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 242751 | 4462 | SH |  | SOLE |  | 3945 | 0 | 517 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 443917 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1259772 | 482 | SH |  | SOLE |  | 135 | 0 | 347 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 296567 | 15800 | SH |  | SOLE |  | 15348 | 0 | 452 |
| SALESFORCE INC | COM | 79466L302 |  | 12088212 | 44314 | SH |  | SOLE |  | 20661 | 25 | 23628 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 322708 | 6585 | SH |  | SOLE |  | 2894 | 0 | 3691 |
| TOAST INC | CL A | 888787108 |  | 233099 | 5263 | SH |  | SOLE |  | 2313 | 0 | 2950 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 330162 | 28810 | SH |  | SOLE |  | 15376 | 202 | 13232 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 316900 | 8706 | SH |  | SOLE |  | 4246 | 0 | 4460 |
| COHERENT CORP | COM | 19247G107 |  | 344441 | 3861 | SH |  | SOLE |  | 1305 | 0 | 2556 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1039725 | 10121 | SH |  | SOLE |  | 4771 | 0 | 5350 |
| E L F BEAUTY INC | COM | 26856L103 |  | 442883 | 3559 | SH |  | SOLE |  | 3214 | 0 | 345 |
| HALEON PLC | SPON ADS | 405552100 |  | 329414 | 31766 | SH |  | SOLE |  | 2086 | 0 | 29680 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 954006 | 12443 | SH |  | SOLE |  | 24 | 0 | 12419 |
| IRON MTN INC DEL | COM | 46284V101 |  | 757485 | 7385 | SH |  | SOLE |  | 5969 | 0 | 1416 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 235966 | 1795 | SH |  | SOLE |  | 289 | 0 | 1506 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 201450 | 3039 | SH |  | SOLE |  | 248 | 0 | 2791 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 526180 | 3138 | SH |  | SOLE |  | 1382 | 0 | 1756 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 188298669 | 3302906 | SH |  | SOLE |  | 3268922 | 0 | 33984 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 454110 | 2236 | SH |  | SOLE |  | 290 | 0 | 1946 |
| BANK AMERICA CORP | COM | 060505104 |  | 6099037 | 128889 | SH |  | SOLE |  | 60754 | 115 | 68020 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2159765 | 45894 | SH |  | SOLE |  | 41863 | 0 | 4031 |
| GEN DIGITAL INC | COM | 668771108 |  | 288482 | 9812 | SH |  | SOLE |  | 5973 | 6 | 3833 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 230181 | 16900 | SH |  | SOLE |  | 1833 | 0 | 15067 |
| XPO INC | COM | 983793100 |  | 302465 | 2395 | SH |  | SOLE |  | 713 | 0 | 1682 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 657597 | 3463 | SH |  | SOLE |  | 669 | 0 | 2794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1048739 | 14159 | SH |  | SOLE |  | 3019 | 1 | 11139 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2634368 | 48623 | SH |  | SOLE |  | 45144 | 0 | 3479 |
| THE CIGNA GROUP | COM | 125523100 |  | 2052243 | 6208 | SH |  | SOLE |  | 2480 | 5 | 3723 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1009559 | 12736 | SH |  | SOLE |  | 610 | 0 | 12126 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 333582 | 4086 | SH |  | SOLE |  | 3582 | 0 | 504 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 345676 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| MARKEL GROUP INC | COM | 570535104 |  | 297608 | 149 | SH |  | SOLE |  | 71 | 0 | 78 |
| NNN REIT INC | COM | 637417106 |  | 258088 | 5977 | SH |  | SOLE |  | 3868 | 0 | 2109 |
| RB GLOBAL INC | COM | 74935Q107 |  | 205903 | 1939 | SH |  | SOLE |  | 261 | 0 | 1678 |
| REVVITY INC | COM | 714046109 |  | 223669 | 2313 | SH |  | SOLE |  | 917 | 5 | 1391 |
| ADOBE INC | COM | 00724F101 |  | 4068686 | 10517 | SH |  | SOLE |  | 3976 | 9 | 6532 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 187513 | 19927 | SH |  | SOLE |  | 1090 | 0 | 18837 |
| CENCORA INC | COM | 03073E105 |  | 1074663 | 3584 | SH |  | SOLE |  | 1428 | 0 | 2156 |
| ELI LILLY  CO | COM | 532457108 |  | 26316479 | 33759 | SH |  | SOLE |  | 16232 | 47 | 17480 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 227021 | 668 | SH |  | SOLE |  | 274 | 0 | 394 |
| KELLANOVA | COM | 487836108 |  | 592901 | 7455 | SH |  | SOLE |  | 4507 | 0 | 2948 |
| KENVUE INC | COM | 49177J102 |  | 739135 | 35314 | SH |  | SOLE |  | 13664 | 0 | 21650 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2169254 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10039573 | 68755 | SH |  | SOLE |  | 46869 | 122 | 21764 |
| SAMSARA INC | COM CL A | 79589L106 |  | 272972 | 6862 | SH |  | SOLE |  | 6804 | 0 | 58 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 970660 | 37290 | SH |  | SOLE |  | 1559 | 0 | 35731 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 396834 | 2181 | SH |  | SOLE |  | 1215 | 0 | 966 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 332701 | 2057 | SH |  | SOLE |  | 302 | 0 | 1755 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 267976 | 3338 | SH |  | SOLE |  | 2693 | 0 | 645 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 725506 | 2307 | SH |  | SOLE |  | 167 | 0 | 2140 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 421068 | 30690 | SH |  | SOLE |  | 174 | 0 | 30516 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 73008 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 306969 | 36199 | SH |  | SOLE |  | 448 | 0 | 35751 |
| VERALTO CORP | COM SHS | 92338C103 |  | 596626 | 5910 | SH |  | SOLE |  | 1778 | 5 | 4127 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 554249 | 8961 | SH |  | SOLE |  | 1315 | 0 | 7646 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 267634 | 9128 | SH |  | SOLE |  | 32 | 0 | 9096 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 271180 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CORPAY INC | COM SHS | 219948106 |  | 374757 | 1129 | SH |  | SOLE |  | 426 | 0 | 703 |
| DNOW INC | COM | 67011P100 |  | 190359 | 12836 | SH |  | SOLE |  | 12790 | 0 | 46 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 221911 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 437663 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 916695 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 464076 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 360896 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 280555 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3317065 | 10567 | SH |  | SOLE |  | 8094 | 0 | 2473 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1146928 | 21060 | SH |  | SOLE |  | 0 | 0 | 21060 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 491289 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 369775 | 6998 | SH |  | SOLE |  | 593 | 0 | 6405 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6405681 | 24887 | SH |  | SOLE |  | 14704 | 7 | 10176 |
| GE VERNOVA INC | COM | 36828A101 |  | 3449616 | 6519 | SH |  | SOLE |  | 3850 | 1 | 2668 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28569177 | 98545 | SH |  | SOLE |  | 64143 | 228 | 34174 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 567162 | 2161 | SH |  | SOLE |  | 1065 | 0 | 1096 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 606328 | 2066 | SH |  | SOLE |  | 1061 | 0 | 1005 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 222989 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| BXP INC | COM | 101121101 |  | 519340 | 7697 | SH |  | SOLE |  | 5634 | 2 | 2061 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 447695 | 2056 | SH |  | SOLE |  | 1764 | 0 | 292 |
| FORD MTR CO | COM | 345370860 |  | 851375 | 78468 | SH |  | SOLE |  | 42124 | 7 | 36337 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 394189 | 20042 | SH |  | SOLE |  | 42 | 0 | 20000 |
| STAGWELL INC | COM CL A | 85256A109 |  | 350505 | 77890 | SH |  | SOLE |  | 77890 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1414146 | 8384 | SH |  | SOLE |  | 2636 | 0 | 5748 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 421821 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 232711 | 3663 | SH |  | SOLE |  | 3469 | 0 | 194 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 270852 | 2316 | SH |  | SOLE |  | 1262 | 0 | 1054 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 406477 | 6352 | SH |  | SOLE |  | 3263 | 0 | 3089 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 210354 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| ACUITY INC | COM | 00508Y102 |  | 284915 | 955 | SH |  | SOLE |  | 100 | 0 | 855 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 980940 | 7732 | SH |  | SOLE |  | 5309 | 0 | 2423 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 442329 | 6500 | SH |  | SOLE |  | 3435 | 0 | 3065 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 248134 | 5372 | SH |  | SOLE |  | 16 | 0 | 5356 |
| MKS INC. | COM | 55306N104 |  | 499302 | 5025 | SH |  | SOLE |  | 1968 | 0 | 3057 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 76334 | 10471 | SH |  | SOLE |  | 6606 | 0 | 3865 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 479250 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 14096723 | 259226 | SH |  | SOLE |  | 259226 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1648152 | 22674 | SH |  | SOLE |  | 22036 | 0 | 638 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 723193 | 7587 | SH |  | SOLE |  | 200 | 0 | 7387 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 13391324 | 98661 | SH |  | SOLE |  | 96836 | 0 | 1825 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 40450309 | 440971 | SH |  | SOLE |  | 440971 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1776222 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 458430 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Invesco Exch Traded (FD TR II S Low Vol) | Funds | 46138E354 |  | 292809 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| iShares Inc MSCI GBL (min Vol) | Funds | 464286525 |  | 312933 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| iShares TR Esg Adv (TTL Usd) | Funds | 46436E619 |  | 291083 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| iShares TR MSCI Intl (qualty) | Funds | 46434V456 |  | 500694 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| iShares TR MSCI USA (SMCP MN) | Funds | 46435G433 |  | 311335 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| Nushares ETF TR (nuveen Esg Emrgn) | Funds | 67092P888 |  | 4354012 | 131105 | SH |  | SOLE |  | 0 | 0 | 131105 |
| Nushares ETF TR (nuveen Esg SMLCP) | Funds | 67092P607 |  | 4372822 | 107335 | SH |  | SOLE |  | 0 | 0 | 107335 |
| Nushares ETF TR (nuveen Esg Us) | Funds | 67092P870 |  | 1076649 | 48367 | SH |  | SOLE |  | 0 | 0 | 48367 |
| RBB FD Inc (imotley Fool 100 Index Etf) | Funds | 74933W601 |  | 375771 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |

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