# EDGAR Filing Document

**Accession Number:** 0001482880
**File Stem:** 0001482880-26-000006
**Filing Date:** 2026-3
**Character Count:** 127422
**Document Hash:** 038d876f9ecee63d1b39a018b9bfa4fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482880-26-000006.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0001482880-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savant Capital, LLC
- **CENTRAL INDEX KEY:** 0001482880

**ORGANIZATION NAME:**
- **EIN:** 453812777
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13912
- **FILM NUMBER:** 26719935

**BUSINESS ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107
- **BUSINESS PHONE:** 815-227-0300

**MAIL ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Savant Capital Management Inc
- **DATE OF NAME CHANGE:** 20100201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savant Capital LLC<br>**Address:** 190 BUCKLEY DRIVE<br>ROCKFORD, IL 61107

**Form 13F File Number:** 028-13912

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:** Margaret M. Baer<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-415-9882

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

/s/  Margaret M. Baer  Rockford, IL  03-03-2026<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:** 1072

**Form 13F Information Table Value Total:** $11810102102

      (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 | BBG001S5T7X2 | 3225133 | 21961 | SH |  | SOLE |  | 16070 | 1604 | 4287 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 583085 | 7463 | SH |  | SOLE |  | 938 | 6525 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14118067 | 106431 | SH |  | SOLE |  | 65887 | 2671 | 37873 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25860267 | 123426 | SH |  | SOLE |  | 78764 | 7160 | 37502 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13063116 | 41864 | SH |  | SOLE |  | 33137 | 731 | 7996 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 343174 | 18071 | SH |  | SOLE |  | 11585 | 0 | 6486 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 122543 | 16493 | SH |  | SOLE |  | 16193 | 0 | 300 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2226776 | 5806 | SH |  | SOLE |  | 4614 | 596 | 596 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 707274 | 6510 | SH |  | SOLE |  | 758 | 56 | 5696 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3445408 | 33535 | SH |  | SOLE |  | 11645 | 1902 | 19988 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 223551 | 33923 | SH |  | SOLE |  | 1795 | 1068 | 31060 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 334199 | 3271 | SH |  | SOLE |  | 310 | 2841 | 120 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 735197 | 16269 | SH |  | SOLE |  | 198 | 16047 | 24 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1771681 | 15934 | SH |  | SOLE |  | 11791 | 1547 | 2596 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 374103 | 3198 | SH |  | SOLE |  | 1386 | 210 | 1602 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 460447 | 4247 | SH |  | SOLE |  | 2965 | 593 | 689 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 961948 | 39948 | SH |  | SOLE |  | 23601 | 6190 | 10157 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 249759 | 10134 | SH |  | SOLE |  | 1112 | 0 | 9022 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | BBG01RF4NP12 | 705107 | 28993 | SH |  | SOLE |  | 25515 | 3478 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | BBG01S8HPLD3 | 1772487 | 73633 | SH |  | SOLE |  | 33663 | 39819 | 151 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 459475 | 19125 | SH |  | SOLE |  | 14869 | 4256 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | BBG01QJXHCV9 | 1445058 | 58256 | SH |  | SOLE |  | 23955 | 23852 | 10449 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2594764 | 8798 | SH |  | SOLE |  | 4771 | 285 | 3742 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 443616 | 3714 | SH |  | SOLE |  | 2300 | 418 | 996 |
| AIX INC | SPONSORED ADS | 30712A103 | BBG001T08M08 | 5250 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 268029 | 5446 | SH |  | SOLE |  | 3750 | 720 | 976 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 204283 | 6698 | SH |  | SOLE |  | 3396 | 1257 | 2045 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 836648 | 6327 | SH |  | SOLE |  | 3423 | 1164 | 1740 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 212520 | 1629 | SH |  | SOLE |  | 1384 | 229 | 16 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 923098 | 14345 | SH |  | SOLE |  | 7720 | 525 | 6100 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2829444 | 13664 | SH |  | SOLE |  | 11948 | 967 | 749 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17095808 | 110552 | SH |  | SOLE |  | 70267 | 13722 | 26563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18871359 | 120792 | SH |  | SOLE |  | 63218 | 14324 | 43250 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1346539 | 25925 | SH |  | SOLE |  | 23393 | 0 | 2532 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3337477 | 55606 | SH |  | SOLE |  | 30191 | 2613 | 22802 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45240098 | 237780 | SH |  | SOLE |  | 109567 | 23776 | 104437 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 368039 | 4022 | SH |  | SOLE |  | 2951 | 735 | 336 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 517296 | 5152 | SH |  | SOLE |  | 3737 | 175 | 1240 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1061310422 | 17638531 | SH |  | SOLE |  | 11046227 | 284310 | 6307994 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 234293 | 4560 | SH |  | SOLE |  | 4451 | 0 | 109 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 315869 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 22510961 | 339686 | SH |  | SOLE |  | 153153 | 8588 | 177945 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 744412575 | 10674112 | SH |  | SOLE |  | 6384491 | 155819 | 4133802 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 982478 | 10635 | SH |  | SOLE |  | 1978 | 0 | 8657 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 15835575 | 242840 | SH |  | SOLE |  | 189405 | 13112 | 40323 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 19708063 | 226088 | SH |  | SOLE |  | 140220 | 3667 | 82201 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2612641 | 23910 | SH |  | SOLE |  | 12230 | 532 | 11148 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6502877 | 24170 | SH |  | SOLE |  | 17558 | 2137 | 4475 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1530739 | 17607 | SH |  | SOLE |  | 12726 | 2121 | 2760 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 947213 | 4353 | SH |  | SOLE |  | 2524 | 643 | 1186 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 353228 | 2394 | SH |  | SOLE |  | 1056 | 354 | 984 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2936696 | 6066 | SH |  | SOLE |  | 4504 | 308 | 1254 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 330337 | 5738 | SH |  | SOLE |  | 2702 | 382 | 2654 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 611043 | 3550 | SH |  | SOLE |  | 2935 | 414 | 201 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6553527 | 21035 | SH |  | SOLE |  | 14289 | 892 | 5854 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1026732 | 15654 | SH |  | SOLE |  | 13281 | 1655 | 718 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1511014 | 148284 | SH |  | SOLE |  | 802 | 146453 | 1029 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1861737 | 9232 | SH |  | SOLE |  | 5212 | 2587 | 1433 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 528998 | 14251 | SH |  | SOLE |  | 8877 | 4037 | 1337 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 214312 | 677 | SH |  | SOLE |  | 533 | 94 | 50 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 220468 | 12248 | SH |  | SOLE |  | 6255 | 2054 | 3939 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 340673 | 8424 | SH |  | SOLE |  | 5186 | 2846 | 392 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4535330 | 11364 | SH |  | SOLE |  | 10534 | 672 | 158 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 145127197 | 653344 | SH |  | SOLE |  | 429419 | 34001 | 189924 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2728699 | 18803 | SH |  | SOLE |  | 11445 | 2220 | 5138 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 398228 | 1503 | SH |  | SOLE |  | 683 | 597 | 223 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1224786 | 12734 | SH |  | SOLE |  | 11592 | 894 | 248 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 609388 | 12693 | SH |  | SOLE |  | 7322 | 1890 | 3481 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2195446 | 99072 | SH |  | SOLE |  | 82352 | 0 | 16720 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 88958 | 10225 | SH |  | SOLE |  | 4706 | 4305 | 1214 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2912230 | 37587 | SH |  | SOLE |  | 19420 | 4874 | 13293 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1051106 | 7461 | SH |  | SOLE |  | 6017 | 1434 | 10 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1290057 | 88542 | SH |  | SOLE |  | 1213 | 86723 | 606 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 156577 | 17874 | SH |  | SOLE |  | 5304 | 11039 | 1531 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 609450 | 920 | SH |  | SOLE |  | 572 | 202 | 146 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 238025 | 10565 | SH |  | SOLE |  | 9838 | 406 | 321 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 667361 | 3182 | SH |  | SOLE |  | 2810 | 282 | 90 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 915935 | 12462 | SH |  | SOLE |  | 7731 | 2230 | 2501 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7979670 | 282167 | SH |  | SOLE |  | 143031 | 21404 | 117732 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 211783 | 998 | SH |  | SOLE |  | 344 | 103 | 551 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 880913 | 3365 | SH |  | SOLE |  | 1573 | 1144 | 648 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5459243 | 17868 | SH |  | SOLE |  | 13953 | 690 | 3225 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 524297 | 3238 | SH |  | SOLE |  | 3137 | 50 | 51 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2448339 | 642 | SH |  | SOLE |  | 577 | 45 | 20 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 276002 | 1286 | SH |  | SOLE |  | 1172 | 88 | 26 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 540852 | 3039 | SH |  | SOLE |  | 2626 | 184 | 229 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 336913 | 3361 | SH |  | SOLE |  | 2431 | 537 | 393 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 564345 | 1073 | SH |  | SOLE |  | 271 | 89 | 713 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 894689 | 20357 | SH |  | SOLE |  | 15993 | 3192 | 1172 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 571019 | 41925 | SH |  | SOLE |  | 12591 | 6978 | 22356 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 586115 | 87480 | SH |  | SOLE |  | 33955 | 12675 | 40850 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9253970 | 221758 | SH |  | SOLE |  | 98585 | 11796 | 111377 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 327982 | 3434 | SH |  | SOLE |  | 2526 | 552 | 356 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1890609 | 22542 | SH |  | SOLE |  | 9340 | 1938 | 11264 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 273792 | 17825 | SH |  | SOLE |  | 11747 | 4139 | 1939 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 227159 | 11685 | SH |  | SOLE |  | 5981 | 1118 | 4586 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 235654 | 7772 | SH |  | SOLE |  | 6485 | 312 | 975 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 289052 | 8444 | SH |  | SOLE |  | 5609 | 626 | 2209 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 22923 | 10279 | SH |  | SOLE |  | 3537 | 6742 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1332511 | 5817 | SH |  | SOLE |  | 3338 | 352 | 2127 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 978389 | 13749 | SH |  | SOLE |  | 12632 | 705 | 412 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7185975 | 9 | SH |  | SOLE |  | 4 | 1 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27511353 | 51657 | SH |  | SOLE |  | 29487 | 4339 | 17831 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 448021 | 6086 | SH |  | SOLE |  | 5347 | 653 | 86 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 363614 | 7491 | SH |  | SOLE |  | 4973 | 1338 | 1180 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 446002 | 3259 | SH |  | SOLE |  | 1823 | 620 | 816 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1385631 | 90742 | SH |  | SOLE |  | 0 | 0 | 90742 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3305723 | 3493 | SH |  | SOLE |  | 2484 | 229 | 780 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2376321 | 17000 | SH |  | SOLE |  | 7586 | 1579 | 7835 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 327723 | 6032 | SH |  | SOLE |  | 1290 | 244 | 4498 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 196107 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3115050 | 18265 | SH |  | SOLE |  | 7021 | 1326 | 9918 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2290109 | 497 | SH |  | SOLE |  | 385 | 64 | 48 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 208361 | 7273 | SH |  | SOLE |  | 5733 | 1162 | 378 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1169162 | 11590 | SH |  | SOLE |  | 7773 | 2531 | 1286 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 937380 | 27741 | SH |  | SOLE |  | 15032 | 6424 | 6285 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 47916 | 13929 | SH |  | SOLE |  | 10239 | 2873 | 817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3104306 | 50899 | SH |  | SOLE |  | 22029 | 3068 | 25802 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 450314 | 10885 | SH |  | SOLE |  | 7865 | 1892 | 1128 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9459076 | 56496 | SH |  | SOLE |  | 28717 | 6798 | 20981 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1205754 | 4973 | SH |  | SOLE |  | 3579 | 1037 | 357 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 3203880 | 25755 | SH |  | SOLE |  | 14950 | 352 | 10453 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 331937 | 6164 | SH |  | SOLE |  | 5920 | 30 | 214 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 22914 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 13385322 | 130716 | SH |  | SOLE |  | 1446 | 43238 | 86032 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 510475 | 2007 | SH |  | SOLE |  | 1196 | 425 | 386 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2182569 | 134893 | SH |  | SOLE |  | 90667 | 0 | 44226 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 308659 | 7499 | SH |  | SOLE |  | 6915 | 359 | 225 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 921631 | 16370 | SH |  | SOLE |  | 6879 | 525 | 8966 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 212348 | 2179 | SH |  | SOLE |  | 1104 | 181 | 894 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 294152 | 4190 | SH |  | SOLE |  | 2009 | 470 | 1711 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1375409 | 7671 | SH |  | SOLE |  | 6460 | 770 | 441 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1597438 | 11595 | SH |  | SOLE |  | 7508 | 884 | 3203 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 399901 | 1174 | SH |  | SOLE |  | 969 | 184 | 21 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 296054 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 780681 | 10019 | SH |  | SOLE |  | 5293 | 4550 | 176 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 399998 | 20481 | SH |  | SOLE |  | 12356 | 2927 | 5198 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 438613 | 2421 | SH |  | SOLE |  | 2112 | 230 | 79 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2634144 | 41548 | SH |  | SOLE |  | 32452 | 2314 | 6782 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 220421 | 13623 | SH |  | SOLE |  | 12850 | 122 | 651 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 860312 | 1982 | SH |  | SOLE |  | 1878 | 37 | 67 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14796075 | 44864 | SH |  | SOLE |  | 39785 | 1314 | 3765 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 411275 | 1817 | SH |  | SOLE |  | 1332 | 243 | 242 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 786749 | 6016 | SH |  | SOLE |  | 3656 | 843 | 1517 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 394240 | 2460 | SH |  | SOLE |  | 2161 | 231 | 68 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68GK1 | 58389 | 10067 | SH |  | SOLE |  | 7512 | 1741 | 814 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1962261 | 7056 | SH |  | SOLE |  | 6448 | 376 | 232 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 239266 | 17201 | SH |  | SOLE |  | 10470 | 5257 | 1474 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 413545 | 6812 | SH |  | SOLE |  | 5641 | 894 | 277 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 263693 | 7278 | SH |  | SOLE |  | 5129 | 1027 | 1122 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 211127 | 2702 | SH |  | SOLE |  | 1688 | 905 | 109 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 649867 | 1763 | SH |  | SOLE |  | 991 | 83 | 689 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2466370 | 19204 | SH |  | SOLE |  | 300 | 0 | 18904 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11061330 | 66121 | SH |  | SOLE |  | 36066 | 5125 | 24930 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 296117 | 20144 | SH |  | SOLE |  | 14283 | 3178 | 2683 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1193913 | 23778 | SH |  | SOLE |  | 19238 | 1955 | 2585 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 401661 | 3025 | SH |  | SOLE |  | 187 | 43 | 2795 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2412712 | 7989 | SH |  | SOLE |  | 6367 | 868 | 754 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 635222 | 5770 | SH |  | SOLE |  | 3676 | 585 | 1509 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 330913 | 2979 | SH |  | SOLE |  | 1312 | 1567 | 100 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 967830 | 6552 | SH |  | SOLE |  | 5970 | 249 | 333 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2209049 | 10748 | SH |  | SOLE |  | 9504 | 1024 | 220 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11288605 | 182930 | SH |  | SOLE |  | 72302 | 21203 | 89425 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1964364 | 27671 | SH |  | SOLE |  | 19137 | 5621 | 2913 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 717768 | 17519 | SH |  | SOLE |  | 11060 | 5793 | 666 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 606033 | 4116 | SH |  | SOLE |  | 2791 | 115 | 1210 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4641473 | 17496 | SH |  | SOLE |  | 12648 | 675 | 4173 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 266057 | 3542 | SH |  | SOLE |  | 2572 | 791 | 179 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | BBG00LDV2BS3 | 51590 | 66140 | SH |  | SOLE |  | 0 | 0 | 66140 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 210226 | 17119 | SH |  | SOLE |  | 13154 | 2071 | 1894 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 309890 | 9844 | SH |  | SOLE |  | 8731 | 727 | 386 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37193472 | 519317 | SH |  | SOLE |  | 218921 | 7405 | 292991 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 327521 | 243 | SH |  | SOLE |  | 227 | 13 | 3 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 601836 | 6915 | SH |  | SOLE |  | 5483 | 647 | 785 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 400490 | 4387 | SH |  | SOLE |  | 2535 | 1718 | 134 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 855705 | 11186 | SH |  | SOLE |  | 8399 | 1783 | 1004 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 374430 | 2174 | SH |  | SOLE |  | 199 | 1700 | 275 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2420355 | 25831 | SH |  | SOLE |  | 14171 | 2441 | 9219 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3131209 | 84857 | SH |  | SOLE |  | 53940 | 8260 | 22657 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 466102 | 7892 | SH |  | SOLE |  | 5220 | 2537 | 135 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 310740 | 6754 | SH |  | SOLE |  | 5117 | 259 | 1378 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 349360 | 17176 | SH |  | SOLE |  | 11949 | 4522 | 705 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 254289 | 4570 | SH |  | SOLE |  | 3250 | 968 | 352 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 8820620 | 376306 | SH |  | SOLE |  | 733 | 375209 | 364 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4467993 | 42544 | SH |  | SOLE |  | 28615 | 4417 | 9512 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1055886 | 9548 | SH |  | SOLE |  | 6073 | 647 | 2828 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 276832 | 1508 | SH |  | SOLE |  | 993 | 226 | 289 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2501265 | 12405 | SH |  | SOLE |  | 10671 | 463 | 1271 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 463982 | 8199 | SH |  | SOLE |  | 3039 | 1768 | 3392 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 688519 | 6028 | SH |  | SOLE |  | 5911 | 107 | 10 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1068677 | 23344 | SH |  | SOLE |  | 11618 | 2681 | 9045 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1020444 | 16216 | SH |  | SOLE |  | 12936 | 1533 | 1747 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10297902 | 10888 | SH |  | SOLE |  | 7820 | 933 | 2135 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 472205 | 16339 | SH |  | SOLE |  | 12751 | 2270 | 1318 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 58103 | 11282 | SH |  | SOLE |  | 7083 | 3121 | 1078 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 673438 | 1910 | SH |  | SOLE |  | 604 | 256 | 1050 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1255606 | 42664 | SH |  | SOLE |  | 25265 | 2615 | 14784 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1629795 | 5200 | SH |  | SOLE |  | 3404 | 492 | 1304 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2041183 | 30128 | SH |  | SOLE |  | 10220 | 1961 | 17947 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 687648 | 5409 | SH |  | SOLE |  | 4397 | 801 | 211 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 141125 | 10587 | SH |  | SOLE |  | 6701 | 2835 | 1051 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8516820 | 41545 | SH |  | SOLE |  | 16376 | 914 | 24255 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 258847 | 1246 | SH |  | SOLE |  | 949 | 191 | 106 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 602396 | 3938 | SH |  | SOLE |  | 3654 | 271 | 13 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 253298 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 206605 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 328386 | 2937 | SH |  | SOLE |  | 324 | 2507 | 106 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6577762 | 14015 | SH |  | SOLE |  | 8985 | 1907 | 3123 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 282110 | 3095 | SH |  | SOLE |  | 1607 | 338 | 1150 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 965059 | 22134 | SH |  | SOLE |  | 10604 | 2355 | 9175 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 221147 | 14802 | SH |  | SOLE |  | 14648 | 154 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 948750 | 25368 | SH |  | SOLE |  | 21810 | 2364 | 1194 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1172608 | 7334 | SH |  | SOLE |  | 4337 | 929 | 2068 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 720389 | 5027 | SH |  | SOLE |  | 920 | 257 | 3850 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 1739541 | 35071 | SH |  | SOLE |  | 0 | 35071 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 78955448 | 1877210 | SH |  | SOLE |  | 1021444 | 16970 | 838796 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 4156671 | 123417 | SH |  | SOLE |  | 34131 | 697 | 88589 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 27260503 | 1030253 | SH |  | SOLE |  | 633346 | 24259 | 372648 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 1924885 | 76324 | SH |  | SOLE |  | 38667 | 6666 | 30991 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2768981 | 102365 | SH |  | SOLE |  | 54271 | 2653 | 45441 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1571596 | 60703 | SH |  | SOLE |  | 33133 | 7714 | 19856 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 142537923 | 5427948 | SH |  | SOLE |  | 2213736 | 88184 | 3126028 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 266667 | 5178 | SH |  | SOLE |  | 48 | 5130 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 2842085 | 81458 | SH |  | SOLE |  | 22074 | 3810 | 55574 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 331101483 | 8412131 | SH |  | SOLE |  | 4561589 | 424436 | 3426106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1388274 | 44453 | SH |  | SOLE |  | 18584 | 3267 | 22602 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 36246992 | 1305257 | SH |  | SOLE |  | 843483 | 29559 | 432215 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 560843067 | 20818228 | SH |  | SOLE |  | 12053272 | 217765 | 8547191 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 45714653 | 1769143 | SH |  | SOLE |  | 807438 | 256990 | 704715 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 17866437 | 613545 | SH |  | SOLE |  | 391118 | 30685 | 191742 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 982148 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 141054360 | 2968316 | SH |  | SOLE |  | 1212962 | 42104 | 1713250 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 14328740 | 282451 | SH |  | SOLE |  | 2505 | 0 | 279946 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 42881814 | 1115552 | SH |  | SOLE |  | 471503 | 34134 | 609915 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 249494124 | 7562720 | SH |  | SOLE |  | 6070777 | 86604 | 1405339 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 57543950 | 951454 | SH |  | SOLE |  | 277560 | 304522 | 369372 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 4248699 | 128205 | SH |  | SOLE |  | 109577 | 0 | 18628 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 286090404 | 9358535 | SH |  | SOLE |  | 3307888 | 542868 | 5507779 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 694854838 | 16861316 | SH |  | SOLE |  | 9238581 | 277335 | 7345400 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 16614209 | 698957 | SH |  | SOLE |  | 303458 | 4267 | 391232 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 80831240 | 1352824 | SH |  | SOLE |  | 602377 | 407074 | 343373 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 261882546 | 9303110 | SH |  | SOLE |  | 4294945 | 201982 | 4806183 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1376159 | 38429 | SH |  | SOLE |  | 16666 | 7388 | 14375 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 251216390 | 4878936 | SH |  | SOLE |  | 2676312 | 37995 | 2164629 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 235440 | 3842 | SH |  | SOLE |  | 1363 | 2033 | 446 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 17890472 | 682842 | SH |  | SOLE |  | 371294 | 39946 | 271602 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1934170 | 11331 | SH |  | SOLE |  | 6198 | 1062 | 4071 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5247825 | 53169 | SH |  | SOLE |  | 31846 | 4022 | 17301 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 298532 | 3395 | SH |  | SOLE |  | 2352 | 269 | 774 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 685066 | 12218 | SH |  | SOLE |  | 7279 | 730 | 4209 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 661858 | 9870 | SH |  | SOLE |  | 1806 | 45 | 8019 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 329169 | 1801 | SH |  | SOLE |  | 1128 | 453 | 220 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 824950 | 4696 | SH |  | SOLE |  | 4187 | 200 | 309 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 702500 | 20117 | SH |  | SOLE |  | 14374 | 2533 | 3210 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 136926 | 10381 | SH |  | SOLE |  | 8000 | 1868 | 513 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 192020 | 11203 | SH |  | SOLE |  | 10231 | 870 | 102 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 580216 | 6014 | SH |  | SOLE |  | 4338 | 902 | 774 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1021813 | 7390 | SH |  | SOLE |  | 5681 | 512 | 1197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7139795 | 58537 | SH |  | SOLE |  | 19013 | 1511 | 38013 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1036475 | 13879 | SH |  | SOLE |  | 8727 | 1811 | 3341 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 261094 | 3174 | SH |  | SOLE |  | 2442 | 644 | 88 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 847744 | 43608 | SH |  | SOLE |  | 0 | 0 | 43608 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 505268 | 30809 | SH |  | SOLE |  | 5723 | 1410 | 23676 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 493939 | 5606 | SH |  | SOLE |  | 4214 | 469 | 923 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1870577 | 6881 | SH |  | SOLE |  | 4691 | 1129 | 1061 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 329371 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1099450 | 16233 | SH |  | SOLE |  | 11331 | 2459 | 2443 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 579092 | 2284 | SH |  | SOLE |  | 1743 | 351 | 190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 803319 | 11083 | SH |  | SOLE |  | 8711 | 576 | 1796 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 6485294 | 72787 | SH |  | SOLE |  | 442 | 72123 | 222 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 380088 | 2630 | SH |  | SOLE |  | 1669 | 413 | 548 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2406632 | 5533 | SH |  | SOLE |  | 4635 | 498 | 400 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 37736221 | 45690 | SH |  | SOLE |  | 33715 | 1475 | 10500 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 144856 | 10924 | SH |  | SOLE |  | 8782 | 1000 | 1142 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 200844 | 543 | SH |  | SOLE |  | 214 | 175 | 154 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1949153 | 17778 | SH |  | SOLE |  | 12257 | 743 | 4778 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1169619 | 26396 | SH |  | SOLE |  | 15730 | 2688 | 7978 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 79844 | 10329 | SH |  | SOLE |  | 4615 | 5308 | 406 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 378380 | 20354 | SH |  | SOLE |  | 12000 | 0 | 8354 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 281424 | 3217 | SH |  | SOLE |  | 363 | 1831 | 1023 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 694353 | 8122 | SH |  | SOLE |  | 6572 | 471 | 1079 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5525133 | 161837 | SH |  | SOLE |  | 84438 | 691 | 76708 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1350839 | 10534 | SH |  | SOLE |  | 7559 | 2336 | 639 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 224244 | 4262 | SH |  | SOLE |  | 3786 | 119 | 357 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 272575 | 5102 | SH |  | SOLE |  | 2594 | 1135 | 1373 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 769133 | 943 | SH |  | SOLE |  | 690 | 91 | 162 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 81371 | 10996 | SH |  | SOLE |  | 7095 | 3341 | 560 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 205972 | 1768 | SH |  | SOLE |  | 1209 | 339 | 220 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 230211 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 369360 | 1017 | SH |  | SOLE |  | 815 | 156 | 46 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 381728 | 5536 | SH |  | SOLE |  | 2688 | 1202 | 1646 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 532376 | 8572 | SH |  | SOLE |  | 7807 | 621 | 144 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1570105 | 34073 | SH |  | SOLE |  | 28548 | 906 | 4619 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 353109 | 3172 | SH |  | SOLE |  | 2173 | 681 | 318 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 352068 | 2094 | SH |  | SOLE |  | 1292 | 291 | 511 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 743193 | 5005 | SH |  | SOLE |  | 511 | 98 | 4396 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 28032698 | 235708 | SH |  | SOLE |  | 104307 | 13971 | 117430 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 258327 | 19206 | SH |  | SOLE |  | 7533 | 1415 | 10258 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 307276 | 1154 | SH |  | SOLE |  | 949 | 100 | 105 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 221490 | 487 | SH |  | SOLE |  | 135 | 60 | 292 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 599352 | 325 | SH |  | SOLE |  | 140 | 81 | 104 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 453258 | 5845 | SH |  | SOLE |  | 4524 | 730 | 591 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4175769 | 17129 | SH |  | SOLE |  | 15196 | 612 | 1321 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 359789 | 841 | SH |  | SOLE |  | 569 | 159 | 113 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 290207 | 17914 | SH |  | SOLE |  | 157 | 17757 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 312703 | 4594 | SH |  | SOLE |  | 3769 | 0 | 825 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 298570 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 221635 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 697554 | 13926 | SH |  | SOLE |  | 1097 | 5719 | 7110 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 241122 | 3705 | SH |  | SOLE |  | 1862 | 318 | 1525 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 612370 | 8200 | SH |  | SOLE |  | 5638 | 845 | 1717 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 398718 | 5540 | SH |  | SOLE |  | 3762 | 0 | 1778 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 872440 | 22256 | SH |  | SOLE |  | 18342 | 2098 | 1816 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 507176 | 26116 | SH |  | SOLE |  | 16912 | 4971 | 4233 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 401952 | 7449 | SH |  | SOLE |  | 5430 | 1905 | 114 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 305455 | 2416 | SH |  | SOLE |  | 1901 | 315 | 200 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 543655 | 8484 | SH |  | SOLE |  | 4762 | 0 | 3722 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 990098 | 11045 | SH |  | SOLE |  | 8782 | 0 | 2263 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2744915 | 73217 | SH |  | SOLE |  | 73011 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 334957 | 1969 | SH |  | SOLE |  | 1416 | 0 | 553 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1287867 | 52035 | SH |  | SOLE |  | 6429 | 4755 | 40851 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1602610 | 35941 | SH |  | SOLE |  | 34441 | 0 | 1500 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 293822 | 2442 | SH |  | SOLE |  | 2441 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 492097 | 12175 | SH |  | SOLE |  | 10191 | 638 | 1346 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3705349 | 16779 | SH |  | SOLE |  | 14823 | 1448 | 508 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 221282 | 3237 | SH |  | SOLE |  | 2902 | 0 | 335 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 854945 | 85239 | SH |  | SOLE |  | 62077 | 7287 | 15875 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 468356 | 4866 | SH |  | SOLE |  | 2352 | 941 | 1573 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 876455 | 19229 | SH |  | SOLE |  | 1470 | 68 | 17691 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1421655 | 19427 | SH |  | SOLE |  | 7083 | 740 | 11604 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 384386 | 6791 | SH |  | SOLE |  | 4289 | 1567 | 935 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 318146 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 879757 | 23237 | SH |  | SOLE |  | 19087 | 1797 | 2353 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 411135 | 11465 | SH |  | SOLE |  | 8777 | 1875 | 813 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 280198 | 13375 | SH |  | SOLE |  | 12823 | 0 | 552 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 266153 | 20842 | SH |  | SOLE |  | 16431 | 2720 | 1691 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 250927 | 13871 | SH |  | SOLE |  | 10584 | 550 | 2737 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 237452 | 2320 | SH |  | SOLE |  | 1224 | 854 | 242 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 1634228 | 154610 | SH |  | SOLE |  | 154610 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 67757 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2206930 | 6392 | SH |  | SOLE |  | 5614 | 446 | 332 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 771975 | 3555 | SH |  | SOLE |  | 2530 | 678 | 347 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 108961 | 13018 | SH |  | SOLE |  | 6187 | 6463 | 368 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 384671 | 916 | SH |  | SOLE |  | 650 | 213 | 53 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 235354 | 12784 | SH |  | SOLE |  | 10131 | 1323 | 1330 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 263494 | 1697 | SH |  | SOLE |  | 1572 | 69 | 56 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4014807 | 20059 | SH |  | SOLE |  | 10634 | 1338 | 8087 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 604764 | 7493 | SH |  | SOLE |  | 3480 | 799 | 3214 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1425976 | 4671 | SH |  | SOLE |  | 2445 | 375 | 1851 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 466743 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1268789 | 4655 | SH |  | SOLE |  | 3052 | 213 | 1390 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1569261 | 26246 | SH |  | SOLE |  | 7749 | 841 | 17656 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1474482 | 31352 | SH |  | SOLE |  | 20455 | 8656 | 2241 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 845493 | 7097 | SH |  | SOLE |  | 5064 | 325 | 1708 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 112852 | 15917 | SH |  | SOLE |  | 12891 | 1568 | 1458 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 125531 | 15536 | SH |  | SOLE |  | 11070 | 3653 | 813 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 23850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 332668 | 7523 | SH |  | SOLE |  | 83 | 7432 | 8 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2396349 | 21386 | SH |  | SOLE |  | 12621 | 2322 | 6443 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2537167 | 25911 | SH |  | SOLE |  | 1183 | 377 | 24351 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1915367 | 28359 | SH |  | SOLE |  | 28101 | 0 | 258 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 334847 | 8875 | SH |  | SOLE |  | 2032 | 6145 | 698 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2814225 | 21365 | SH |  | SOLE |  | 2333 | 273 | 18759 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 388439 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 8855443 | 80446 | SH |  | SOLE |  | 27362 | 26499 | 26585 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3543992 | 6487 | SH |  | SOLE |  | 3902 | 1145 | 1440 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 152099 | 16461 | SH |  | SOLE |  | 11286 | 2225 | 2950 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 329575 | 343 | SH |  | SOLE |  | 281 | 41 | 21 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2590310 | 2622 | SH |  | SOLE |  | 2409 | 138 | 75 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 279849 | 10780 | SH |  | SOLE |  | 10153 | 457 | 170 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 619507 | 9506 | SH |  | SOLE |  | 2250 | 210 | 7046 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 83230 | 11706 | SH |  | SOLE |  | 8438 | 2672 | 596 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 336324 | 18789 | SH |  | SOLE |  | 12395 | 5935 | 459 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 238337 | 624 | SH |  | SOLE |  | 495 | 89 | 40 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 282149 | 7283 | SH |  | SOLE |  | 3200 | 1311 | 2772 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 309300 | 30058 | SH |  | SOLE |  | 18231 | 5764 | 6063 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 870042 | 34294 | SH |  | SOLE |  | 28788 | 3324 | 2182 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2533366 | 20475 | SH |  | SOLE |  | 17209 | 2798 | 468 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 275204 | 4476 | SH |  | SOLE |  | 3721 | 55 | 700 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 659286 | 1908 | SH |  | SOLE |  | 831 | 260 | 817 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 240960 | 11917 | SH |  | SOLE |  | 8643 | 1316 | 1958 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3210329 | 15217 | SH |  | SOLE |  | 15166 | 18 | 33 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 203866 | 763 | SH |  | SOLE |  | 751 | 12 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 510393 | 19540 | SH |  | SOLE |  | 17802 | 1467 | 271 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 253997 | 1391 | SH |  | SOLE |  | 648 | 739 | 4 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 307315 | 4487 | SH |  | SOLE |  | 3688 | 798 | 1 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1158259 | 6772 | SH |  | SOLE |  | 5359 | 220 | 1193 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 637195 | 3989 | SH |  | SOLE |  | 3280 | 522 | 187 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 655500 | 42482 | SH |  | SOLE |  | 34331 | 5412 | 2739 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 328583 | 1444 | SH |  | SOLE |  | 745 | 261 | 438 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 201896 | 4552 | SH |  | SOLE |  | 541 | 38 | 3973 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 711714 | 11522 | SH |  | SOLE |  | 1160 | 378 | 9984 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17771803 | 48492 | SH |  | SOLE |  | 26394 | 1668 | 20430 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 248864 | 9173 | SH |  | SOLE |  | 6139 | 2437 | 597 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3796031 | 17927 | SH |  | SOLE |  | 12854 | 564 | 4509 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1161850 | 37552 | SH |  | SOLE |  | 4103 | 732 | 32717 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 671094 | 5173 | SH |  | SOLE |  | 3507 | 984 | 682 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 916970 | 33116 | SH |  | SOLE |  | 26366 | 2359 | 4391 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 953703 | 16606 | SH |  | SOLE |  | 12311 | 3242 | 1053 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 205165 | 620 | SH |  | SOLE |  | 229 | 83 | 308 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 201434 | 353 | SH |  | SOLE |  | 212 | 24 | 117 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 61824 | 10020 | SH |  | SOLE |  | 4932 | 4447 | 641 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 773564 | 2924 | SH |  | SOLE |  | 2019 | 160 | 745 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 569322 | 37929 | SH |  | SOLE |  | 30077 | 5523 | 2329 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 263309 | 627 | SH |  | SOLE |  | 368 | 159 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2896715 | 11680 | SH |  | SOLE |  | 4749 | 1117 | 5814 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 666193 | 8324 | SH |  | SOLE |  | 7134 | 796 | 394 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3365032 | 84997 | SH |  | SOLE |  | 2473 | 46 | 82478 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 273720 | 2024 | SH |  | SOLE |  | 1395 | 353 | 276 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2432520 | 107112 | SH |  | SOLE |  | 52889 | 4409 | 49814 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 103518 | 18890 | SH |  | SOLE |  | 14023 | 3165 | 1702 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1449366 | 8402 | SH |  | SOLE |  | 4955 | 1459 | 1988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8793632 | 35364 | SH |  | SOLE |  | 18550 | 2343 | 14471 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1635095 | 30648 | SH |  | SOLE |  | 19861 | 2442 | 8345 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2009401 | 3273 | SH |  | SOLE |  | 2383 | 569 | 321 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2843346 | 5741 | SH |  | SOLE |  | 4334 | 487 | 920 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 612883 | 27239 | SH |  | SOLE |  | 9102 | 15613 | 2524 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 551800 | 2859 | SH |  | SOLE |  | 594 | 1252 | 1013 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 811961 | 15618 | SH |  | SOLE |  | 14956 | 0 | 662 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 418818 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 217782 | 2915 | SH |  | SOLE |  | 1914 | 0 | 1001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 870601 | 42099 | SH |  | SOLE |  | 10202 | 0 | 31897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1496977 | 61151 | SH |  | SOLE |  | 13588 | 0 | 47563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 420301 | 21576 | SH |  | SOLE |  | 8257 | 0 | 13319 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 723425 | 30641 | SH |  | SOLE |  | 14082 | 0 | 16559 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 282328 | 14412 | SH |  | SOLE |  | 12085 | 0 | 2327 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 725357 | 30801 | SH |  | SOLE |  | 14070 | 0 | 16731 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 303199 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 14757448 | 147604 | SH |  | SOLE |  | 103444 | 1114 | 43046 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1507954 | 37316 | SH |  | SOLE |  | 21365 | 0 | 15951 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1373154 | 36269 | SH |  | SOLE |  | 12126 | 0 | 24143 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 505039 | 10974 | SH |  | SOLE |  | 5404 | 0 | 5570 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1624802 | 9379 | SH |  | SOLE |  | 8716 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 285091 | 4297 | SH |  | SOLE |  | 1450 | 0 | 2847 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 787895 | 7584 | SH |  | SOLE |  | 5579 | 0 | 2005 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 688008 | 45353 | SH |  | SOLE |  | 35798 | 8955 | 600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17062061 | 36386 | SH |  | SOLE |  | 22926 | 4578 | 8882 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 218523 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 749769 | 8714 | SH |  | SOLE |  | 665 | 314 | 7735 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1132513 | 24194 | SH |  | SOLE |  | 14420 | 4551 | 5223 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1822439 | 30910 | SH |  | SOLE |  | 23471 | 5077 | 2362 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 36041741 | 667811 | SH |  | SOLE |  | 477702 | 4687 | 185422 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1376334 | 49015 | SH |  | SOLE |  | 0 | 0 | 49015 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3061155 | 87587 | SH |  | SOLE |  | 51138 | 55 | 36394 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 427219 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1523275 | 26110 | SH |  | SOLE |  | 24752 | 0 | 1358 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1618081 | 29372 | SH |  | SOLE |  | 7325 | 5630 | 16417 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 897371 | 7711 | SH |  | SOLE |  | 691 | 0 | 7020 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 234531 | 6325 | SH |  | SOLE |  | 50 | 6275 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 348656 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 276663 | 5342 | SH |  | SOLE |  | 562 | 0 | 4780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 543369 | 17534 | SH |  | SOLE |  | 566 | 0 | 16968 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 6828260 | 67828 | SH |  | SOLE |  | 44989 | 2793 | 20046 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3004489 | 29037 | SH |  | SOLE |  | 20203 | 3512 | 5322 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 253350 | 5039 | SH |  | SOLE |  | 1955 | 0 | 3084 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 647722 | 7829 | SH |  | SOLE |  | 5010 | 0 | 2819 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 782001 | 15568 | SH |  | SOLE |  | 4114 | 11454 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1134507 | 10935 | SH |  | SOLE |  | 861 | 8015 | 2059 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 421127 | 3565 | SH |  | SOLE |  | 722 | 0 | 2843 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1035890 | 18406 | SH |  | SOLE |  | 9517 | 0 | 8889 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1524535 | 24777 | SH |  | SOLE |  | 4857 | 0 | 19920 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 205462 | 4249 | SH |  | SOLE |  | 2607 | 0 | 1642 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 409774 | 5357 | SH |  | SOLE |  | 770 | 4461 | 126 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 12092070 | 195728 | SH |  | SOLE |  | 10212 | 4225 | 181291 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 585783 | 4836 | SH |  | SOLE |  | 4663 | 0 | 173 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 35975674 | 719657 | SH |  | SOLE |  | 544644 | 23429 | 151584 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 14352499 | 189722 | SH |  | SOLE |  | 78197 | 7323 | 104202 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 439127 | 6374 | SH |  | SOLE |  | 550 | 0 | 5824 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6597525 | 94507 | SH |  | SOLE |  | 26391 | 67298 | 818 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 26611037 | 456059 | SH |  | SOLE |  | 334062 | 26035 | 95962 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 27762748 | 265494 | SH |  | SOLE |  | 141061 | 18953 | 105480 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 13751812 | 112711 | SH |  | SOLE |  | 26428 | 54433 | 31850 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 10846496 | 85352 | SH |  | SOLE |  | 878 | 1372 | 83102 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 9585359 | 103861 | SH |  | SOLE |  | 2959 | 1330 | 99572 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 60722939 | 108067 | SH |  | SOLE |  | 57002 | 33521 | 17544 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 416728 | 9044 | SH |  | SOLE |  | 1144 | 0 | 7900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4322352 | 43695 | SH |  | SOLE |  | 16580 | 18991 | 8124 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1588660 | 27581 | SH |  | SOLE |  | 3098 | 24483 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 21123197 | 155204 | SH |  | SOLE |  | 130456 | 1222 | 23526 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3115300 | 31153 | SH |  | SOLE |  | 24840 | 0 | 6313 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 11574155 | 182184 | SH |  | SOLE |  | 54118 | 1766 | 126300 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 74455180 | 1263237 | SH |  | SOLE |  | 864998 | 219976 | 178263 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 776171 | 17917 | SH |  | SOLE |  | 10299 | 0 | 7618 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 4433797 | 54276 | SH |  | SOLE |  | 24963 | 460 | 28853 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 5843609 | 152138 | SH |  | SOLE |  | 56816 | 1092 | 94230 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3044674 | 24975 | SH |  | SOLE |  | 6607 | 935 | 17433 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 12476071 | 262765 | SH |  | SOLE |  | 174098 | 2459 | 86208 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 10728884 | 429327 | SH |  | SOLE |  | 267326 | 2269 | 159732 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 4837896 | 209796 | SH |  | SOLE |  | 4700 | 0 | 205096 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 439286 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 259453 | 2694 | SH |  | SOLE |  | 2084 | 0 | 610 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 57915737 | 2387293 | SH |  | SOLE |  | 1832476 | 68817 | 486000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 285391 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 210203 | 5792 | SH |  | SOLE |  | 2755 | 0 | 3037 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 235823 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 723717 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 336328 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 238015 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 450112 | 18592 | SH |  | SOLE |  | 7352 | 0 | 11240 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1036021 | 41194 | SH |  | SOLE |  | 17963 | 0 | 23231 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 223151 | 2829 | SH |  | SOLE |  | 2311 | 58 | 460 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 611566 | 5627 | SH |  | SOLE |  | 553 | 4544 | 530 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 982124 | 31846 | SH |  | SOLE |  | 18793 | 0 | 13053 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1077576 | 34738 | SH |  | SOLE |  | 17668 | 0 | 17070 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2577110 | 49210 | SH |  | SOLE |  | 5549 | 17473 | 26188 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 977860 | 18619 | SH |  | SOLE |  | 651 | 0 | 17968 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 37693366 | 416087 | SH |  | SOLE |  | 164726 | 46192 | 205169 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 205566 | 2192 | SH |  | SOLE |  | 1679 | 0 | 513 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2167539 | 26763 | SH |  | SOLE |  | 21938 | 0 | 4825 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 2112949 | 25942 | SH |  | SOLE |  | 23239 | 0 | 2703 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1020787 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 391455 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1130611 | 15828 | SH |  | SOLE |  | 15211 | 0 | 617 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 404521 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 247950 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 576687 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1947438 | 16732 | SH |  | SOLE |  | 396 | 0 | 16336 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 41527704 | 508108 | SH |  | SOLE |  | 269689 | 20971 | 217448 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2922089 | 37501 | SH |  | SOLE |  | 36960 | 0 | 541 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4055413 | 92801 | SH |  | SOLE |  | 22778 | 0 | 70023 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 320556 | 11252 | SH |  | SOLE |  | 1004 | 9660 | 588 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 11639245 | 293254 | SH |  | SOLE |  | 185011 | 10698 | 97545 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 429859 | 14182 | SH |  | SOLE |  | 9810 | 0 | 4372 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 223238 | 1943 | SH |  | SOLE |  | 1750 | 103 | 90 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8553763 | 91328 | SH |  | SOLE |  | 87220 | 0 | 4108 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 110235813 | 545371 | SH |  | SOLE |  | 351180 | 9123 | 185068 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 82397914 | 482169 | SH |  | SOLE |  | 252902 | 6092 | 223175 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3165172 | 29678 | SH |  | SOLE |  | 27979 | 0 | 1699 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7671488 | 72757 | SH |  | SOLE |  | 24560 | 211 | 47986 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 14385709 | 46899 | SH |  | SOLE |  | 41235 | 3709 | 1955 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 37933550 | 105053 | SH |  | SOLE |  | 65915 | 992 | 38146 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 25405093 | 135019 | SH |  | SOLE |  | 81443 | 327 | 53249 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 6309356 | 24691 | SH |  | SOLE |  | 5232 | 0 | 19459 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 13413959 | 88846 | SH |  | SOLE |  | 11379 | 0 | 77467 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4170895 | 35500 | SH |  | SOLE |  | 13472 | 0 | 22028 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 9556581 | 75864 | SH |  | SOLE |  | 19889 | 3439 | 52536 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6863930 | 80686 | SH |  | SOLE |  | 63767 | 0 | 16919 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 673122 | 3191 | SH |  | SOLE |  | 3125 | 66 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 632593 | 10115 | SH |  | SOLE |  | 4030 | 0 | 6085 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 39976826 | 200395 | SH |  | SOLE |  | 85526 | 5632 | 109237 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 21365495 | 67263 | SH |  | SOLE |  | 8352 | 34 | 58877 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 408412 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11525525 | 124157 | SH |  | SOLE |  | 91964 | 0 | 32193 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 16188875 | 84945 | SH |  | SOLE |  | 30552 | 73 | 54320 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 22471550 | 269831 | SH |  | SOLE |  | 16091 | 0 | 253740 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 862296 | 7202 | SH |  | SOLE |  | 2444 | 0 | 4758 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 4378952 | 35172 | SH |  | SOLE |  | 2717 | 460 | 31995 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1395362 | 10391 | SH |  | SOLE |  | 3092 | 0 | 7299 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 418865 | 3792 | SH |  | SOLE |  | 3776 | 0 | 16 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 16160167 | 165779 | SH |  | SOLE |  | 22978 | 620 | 142181 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2707564 | 24373 | SH |  | SOLE |  | 8635 | 9591 | 6147 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1059609 | 13490 | SH |  | SOLE |  | 753 | 12737 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 502611 | 4454 | SH |  | SOLE |  | 72 | 0 | 4382 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 325321 | 5405 | SH |  | SOLE |  | 2704 | 2623 | 78 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1737679 | 12373 | SH |  | SOLE |  | 2005 | 8744 | 1624 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | BBG005PCDCZ5 | 11023895 | 217434 | SH |  | SOLE |  | 1407 | 9045 | 206982 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 254961 | 4187 | SH |  | SOLE |  | 1965 | 0 | 2222 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 21973938 | 956012 | SH |  | SOLE |  | 80661 | 872983 | 2368 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 8083497 | 160898 | SH |  | SOLE |  | 18167 | 142731 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 73469 | 13358 | SH |  | SOLE |  | 7728 | 4013 | 1617 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 447620 | 3466 | SH |  | SOLE |  | 3144 | 214 | 108 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 412591 | 5766 | SH |  | SOLE |  | 1080 | 4686 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 34561425 | 734724 | SH |  | SOLE |  | 308248 | 12365 | 414111 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1094926 | 19162 | SH |  | SOLE |  | 5995 | 13116 | 51 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 114616340 | 2487874 | SH |  | SOLE |  | 1114443 | 55109 | 1318322 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1600150 | 32003 | SH |  | SOLE |  | 22759 | 0 | 9244 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1160427 | 22411 | SH |  | SOLE |  | 2656 | 15093 | 4662 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 9028380 | 178321 | SH |  | SOLE |  | 110139 | 35473 | 32709 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 4860037 | 86232 | SH |  | SOLE |  | 62351 | 2061 | 21820 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 410022653 | 7260893 | SH |  | SOLE |  | 4405422 | 99750 | 2755721 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 294985 | 7652 | SH |  | SOLE |  | 2138 | 5514 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 654361 | 4809 | SH |  | SOLE |  | 4389 | 100 | 320 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 214729 | 2563 | SH |  | SOLE |  | 2185 | 196 | 182 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 958741 | 7931 | SH |  | SOLE |  | 4279 | 1425 | 2227 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7305954 | 144073 | SH |  | SOLE |  | 11503 | 132570 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 333219 | 2684 | SH |  | SOLE |  | 1827 | 547 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 32899709 | 198382 | SH |  | SOLE |  | 65025 | 5994 | 127363 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1376967 | 17188 | SH |  | SOLE |  | 12280 | 1884 | 3024 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 274983 | 1109 | SH |  | SOLE |  | 902 | 129 | 78 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 30043598 | 122477 | SH |  | SOLE |  | 68391 | 25453 | 28633 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1014247 | 52908 | SH |  | SOLE |  | 38388 | 10815 | 3705 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 302676 | 15066 | SH |  | SOLE |  | 8649 | 5775 | 642 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 538428 | 6527 | SH |  | SOLE |  | 5326 | 817 | 384 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 459740 | 19172 | SH |  | SOLE |  | 8109 | 1846 | 9217 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 333744 | 9753 | SH |  | SOLE |  | 6029 | 2130 | 1594 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 277176 | 17334 | SH |  | SOLE |  | 12063 | 3623 | 1648 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 361995 | 2417 | SH |  | SOLE |  | 871 | 1377 | 169 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1726112 | 12137 | SH |  | SOLE |  | 5563 | 644 | 5930 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2427556 | 85088 | SH |  | SOLE |  | 48803 | 7007 | 29278 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 503631 | 39939 | SH |  | SOLE |  | 27746 | 7871 | 4322 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 204914 | 421 | SH |  | SOLE |  | 118 | 3 | 300 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 225152 | 2229 | SH |  | SOLE |  | 1642 | 314 | 273 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 210049 | 1817 | SH |  | SOLE |  | 1109 | 574 | 134 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1335430 | 1964 | SH |  | SOLE |  | 899 | 328 | 737 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 245372 | 2720 | SH |  | SOLE |  | 1895 | 12 | 813 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 462005 | 7204 | SH |  | SOLE |  | 733 | 10 | 6461 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 304399 | 10003 | SH |  | SOLE |  | 6849 | 2015 | 1139 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1417552 | 20942 | SH |  | SOLE |  | 16570 | 2730 | 1642 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 222397 | 7083 | SH |  | SOLE |  | 3777 | 1001 | 2305 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1254314 | 5993 | SH |  | SOLE |  | 3535 | 928 | 1530 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 801557 | 3444 | SH |  | SOLE |  | 2210 | 239 | 995 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1423051 | 19574 | SH |  | SOLE |  | 14431 | 1923 | 3220 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 260206 | 4807 | SH |  | SOLE |  | 1131 | 3676 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 321308 | 2381 | SH |  | SOLE |  | 2072 | 264 | 45 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1094252 | 9533 | SH |  | SOLE |  | 8379 | 791 | 363 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 33853 | 10885 | SH |  | SOLE |  | 8265 | 221 | 2399 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 182235 | 11512 | SH |  | SOLE |  | 6787 | 3475 | 1250 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 475722 | 13248 | SH |  | SOLE |  | 9191 | 3910 | 147 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2828481 | 6074 | SH |  | SOLE |  | 2982 | 634 | 2458 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 11556498 | 457502 | SH |  | SOLE |  | 337752 | 4828 | 114922 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 636553 | 3236 | SH |  | SOLE |  | 3233 | 0 | 3 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 234699 | 5517 | SH |  | SOLE |  | 4211 | 749 | 557 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 88048 | 23049 | SH |  | SOLE |  | 12793 | 9202 | 1054 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3208602 | 7183 | SH |  | SOLE |  | 4815 | 536 | 1832 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 821879 | 8942 | SH |  | SOLE |  | 7291 | 1301 | 350 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3842524 | 16475 | SH |  | SOLE |  | 7998 | 2179 | 6298 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 337586 | 19858 | SH |  | SOLE |  | 14640 | 4746 | 472 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 37420 | 12599 | SH |  | SOLE |  | 6374 | 5725 | 500 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 245153 | 866 | SH |  | SOLE |  | 443 | 127 | 296 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 289953 | 4119 | SH |  | SOLE |  | 3015 | 719 | 385 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1367349 | 7650 | SH |  | SOLE |  | 6288 | 484 | 878 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 240361 | 19137 | SH |  | SOLE |  | 16945 | 1062 | 1130 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 275358 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 12608787 | 367970 | SH |  | SOLE |  | 75405 | 694 | 291871 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 1484507 | 146401 | SH |  | SOLE |  | 65959 | 0 | 80442 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 453055 | 14544 | SH |  | SOLE |  | 6183 | 2853 | 5508 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3908057 | 26824 | SH |  | SOLE |  | 22653 | 1940 | 2231 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 26998 | 12216 | SH |  | SOLE |  | 1351 | 10865 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 848803 | 454 | SH |  | SOLE |  | 305 | 8 | 141 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 25095408 | 115994 | SH |  | SOLE |  | 10 | 115966 | 18 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6668062 | 27994 | SH |  | SOLE |  | 25470 | 1559 | 965 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 8456775 | 131643 | SH |  | SOLE |  | 129343 | 161 | 2139 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1997139 | 8184 | SH |  | SOLE |  | 5291 | 522 | 2371 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 563136 | 1178 | SH |  | SOLE |  | 469 | 321 | 388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 351313 | 5706 | SH |  | SOLE |  | 2798 | 1004 | 1904 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 289410 | 4162 | SH |  | SOLE |  | 3801 | 358 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9687355 | 17674 | SH |  | SOLE |  | 10448 | 1380 | 5846 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 374326 | 4548 | SH |  | SOLE |  | 1433 | 792 | 2323 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14599620 | 46738 | SH |  | SOLE |  | 35808 | 1715 | 9215 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6889273 | 10237 | SH |  | SOLE |  | 8518 | 261 | 1458 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 169904 | 10048 | SH |  | SOLE |  | 6638 | 52 | 3358 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1040681 | 11581 | SH |  | SOLE |  | 6939 | 1654 | 2988 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 84115 | 15961 | SH |  | SOLE |  | 13161 | 1364 | 1436 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 590650 | 303 | SH |  | SOLE |  | 59 | 0 | 244 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7039752 | 78429 | SH |  | SOLE |  | 41068 | 3405 | 33956 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 338878 | 4781 | SH |  | SOLE |  | 781 | 4000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21643255 | 37552 | SH |  | SOLE |  | 22362 | 9310 | 5880 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1171982 | 14597 | SH |  | SOLE |  | 11102 | 1596 | 1899 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 375530 | 318 | SH |  | SOLE |  | 241 | 60 | 17 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 464478 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 207037 | 8355 | SH |  | SOLE |  | 6031 | 1318 | 1006 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 289202 | 5974 | SH |  | SOLE |  | 3047 | 760 | 2167 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1330690 | 15315 | SH |  | SOLE |  | 11068 | 2368 | 1879 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 86423335 | 230223 | SH |  | SOLE |  | 125385 | 20973 | 83865 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 287077 | 996 | SH |  | SOLE |  | 766 | 30 | 200 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 150994 | 11078 | SH |  | SOLE |  | 7721 | 2795 | 562 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 166852 | 30282 | SH |  | SOLE |  | 19328 | 9587 | 1367 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 373005 | 4860 | SH |  | SOLE |  | 4607 | 144 | 109 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6399195 | 56045 | SH |  | SOLE |  | 3898 | 1274 | 50873 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 240397 | 3949 | SH |  | SOLE |  | 3327 | 332 | 290 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1915085 | 28225 | SH |  | SOLE |  | 18315 | 2633 | 7277 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 337451 | 5766 | SH |  | SOLE |  | 4376 | 857 | 533 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1469977 | 3157 | SH |  | SOLE |  | 1618 | 272 | 1267 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3625088 | 31071 | SH |  | SOLE |  | 24327 | 3935 | 2809 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 407192 | 15076 | SH |  | SOLE |  | 13612 | 922 | 542 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4020336 | 9183 | SH |  | SOLE |  | 7320 | 1144 | 719 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 369324 | 15130 | SH |  | SOLE |  | 10100 | 4303 | 727 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 682541 | 12753 | SH |  | SOLE |  | 1308 | 0 | 11445 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 209235 | 370 | SH |  | SOLE |  | 274 | 64 | 32 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 256996 | 547 | SH |  | SOLE |  | 14 | 454 | 79 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 428340 | 5646 | SH |  | SOLE |  | 4846 | 298 | 502 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 336752 | 28251 | SH |  | SOLE |  | 17373 | 7836 | 3042 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1321278 | 30799 | SH |  | SOLE |  | 102 | 0 | 30697 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 341777 | 3891 | SH |  | SOLE |  | 1827 | 622 | 1442 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 217915 | 2117 | SH |  | SOLE |  | 1428 | 505 | 184 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7615906 | 8167 | SH |  | SOLE |  | 5952 | 818 | 1397 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 2626111 | 76563 | SH |  | SOLE |  | 69165 | 0 | 7398 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 76424 | 12326 | SH |  | SOLE |  | 9999 | 1683 | 644 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 731347 | 15148 | SH |  | SOLE |  | 9712 | 4427 | 1009 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 491452 | 18055 | SH |  | SOLE |  | 15258 | 2624 | 173 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6697502 | 94477 | SH |  | SOLE |  | 35698 | 3773 | 55006 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1531728 | 24129 | SH |  | SOLE |  | 12475 | 1712 | 9942 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 548802 | 13689 | SH |  | SOLE |  | 6624 | 733 | 6332 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 100342 | 12914 | SH |  | SOLE |  | 9596 | 1857 | 1461 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1366778 | 5771 | SH |  | SOLE |  | 4076 | 619 | 1076 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1006559 | 10203 | SH |  | SOLE |  | 9625 | 207 | 371 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2665169 | 5205 | SH |  | SOLE |  | 2553 | 447 | 2205 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 240129 | 12665 | SH |  | SOLE |  | 6759 | 3676 | 2230 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 246876 | 16220 | SH |  | SOLE |  | 11336 | 2442 | 2442 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1271434 | 11405 | SH |  | SOLE |  | 7489 | 3098 | 818 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 820511 | 11816 | SH |  | SOLE |  | 9039 | 1222 | 1555 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 222285 | 38259 | SH |  | SOLE |  | 27334 | 10295 | 630 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 773794 | 8106 | SH |  | SOLE |  | 6807 | 787 | 512 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1357556 | 11281 | SH |  | SOLE |  | 8744 | 596 | 1941 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2462278 | 60812 | SH |  | SOLE |  | 37770 | 0 | 23042 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 748896 | 19533 | SH |  | SOLE |  | 5251 | 301 | 13981 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 123919 | 10010 | SH |  | SOLE |  | 6320 | 0 | 3690 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1798138 | 160548 | SH |  | SOLE |  | 160548 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2083024 | 180818 | SH |  | SOLE |  | 175089 | 0 | 5729 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 45127444 | 416382 | SH |  | SOLE |  | 235117 | 40533 | 140732 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2513804 | 347 | SH |  | SOLE |  | 35 | 9 | 303 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 236625 | 1245 | SH |  | SOLE |  | 440 | 666 | 139 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 158057 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1396667 | 28296 | SH |  | SOLE |  | 19639 | 5082 | 3575 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 317190 | 1917 | SH |  | SOLE |  | 937 | 268 | 712 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 341002 | 16093 | SH |  | SOLE |  | 15208 | 541 | 344 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 575451 | 6941 | SH |  | SOLE |  | 5252 | 335 | 1354 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 856486 | 8632 | SH |  | SOLE |  | 4976 | 1573 | 2083 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10770005 | 77033 | SH |  | SOLE |  | 38140 | 5512 | 33381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 699644 | 488 | SH |  | SOLE |  | 338 | 111 | 39 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 325382 | 21852 | SH |  | SOLE |  | 15071 | 4665 | 2116 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2190881 | 21229 | SH |  | SOLE |  | 17679 | 836 | 2714 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 377820 | 4701 | SH |  | SOLE |  | 4444 | 12 | 245 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 249434 | 5828 | SH |  | SOLE |  | 3125 | 1492 | 1211 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1143824 | 11747 | SH |  | SOLE |  | 4921 | 4521 | 2305 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 563481 | 10290 | SH |  | SOLE |  | 10090 | 200 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 362762 | 1832 | SH |  | SOLE |  | 1293 | 387 | 152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1084034 | 12844 | SH |  | SOLE |  | 6247 | 2128 | 4469 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1561218 | 9149 | SH |  | SOLE |  | 3729 | 1102 | 4318 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 495243 | 41408 | SH |  | SOLE |  | 14358 | 26411 | 639 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3265780 | 5373 | SH |  | SOLE |  | 4241 | 377 | 755 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 99750 | 12135 | SH |  | SOLE |  | 6884 | 4735 | 516 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1474710 | 9559 | SH |  | SOLE |  | 5709 | 413 | 3437 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 970362 | 14871 | SH |  | SOLE |  | 8375 | 1720 | 4776 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 290588 | 15222 | SH |  | SOLE |  | 9125 | 5561 | 536 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 183251 | 11446 | SH |  | SOLE |  | 7475 | 3275 | 696 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 236560 | 1643 | SH |  | SOLE |  | 1589 | 23 | 31 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 359352 | 4108 | SH |  | SOLE |  | 3412 | 533 | 163 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11989839 | 79964 | SH |  | SOLE |  | 44856 | 4508 | 30600 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4123441 | 162725 | SH |  | SOLE |  | 75421 | 9927 | 77377 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4356531 | 27446 | SH |  | SOLE |  | 14914 | 3970 | 8562 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1730582 | 14015 | SH |  | SOLE |  | 9668 | 1428 | 2919 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 331080 | 9073 | SH |  | SOLE |  | 6288 | 49 | 2736 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 960162 | 48493 | SH |  | SOLE |  | 1425 | 0 | 47068 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 373307 | 4037 | SH |  | SOLE |  | 2376 | 0 | 1661 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1134225 | 11272 | SH |  | SOLE |  | 10462 | 0 | 810 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 249619 | 2354 | SH |  | SOLE |  | 1676 | 456 | 222 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 393808 | 4134 | SH |  | SOLE |  | 1223 | 321 | 2590 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 21390 | 15844 | SH |  | SOLE |  | 12325 | 0 | 3519 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1726156 | 9821 | SH |  | SOLE |  | 7861 | 831 | 1129 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 395392 | 3398 | SH |  | SOLE |  | 1405 | 1713 | 280 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1200375 | 10977 | SH |  | SOLE |  | 6705 | 275 | 3997 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 583823 | 16168 | SH |  | SOLE |  | 11253 | 918 | 3997 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 455294 | 4956 | SH |  | SOLE |  | 3550 | 275 | 1131 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1101248 | 13053 | SH |  | SOLE |  | 9289 | 490 | 3274 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 929657 | 39814 | SH |  | SOLE |  | 4588 | 1025 | 34201 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 28616816 | 167919 | SH |  | SOLE |  | 67071 | 6809 | 94039 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 98291 | 12950 | SH |  | SOLE |  | 7570 | 4903 | 477 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3031296 | 10711 | SH |  | SOLE |  | 8167 | 790 | 1754 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 838359 | 7499 | SH |  | SOLE |  | 4848 | 1874 | 777 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 215446 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 858823 | 8405 | SH |  | SOLE |  | 7647 | 0 | 758 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 336401 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1852809 | 16590 | SH |  | SOLE |  | 13760 | 1498 | 1332 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 673105 | 2249 | SH |  | SOLE |  | 739 | 759 | 751 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 843310 | 10247 | SH |  | SOLE |  | 8582 | 683 | 982 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 855142 | 8318 | SH |  | SOLE |  | 7044 | 1093 | 181 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2910819 | 18949 | SH |  | SOLE |  | 12385 | 4660 | 1904 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1108969 | 4363 | SH |  | SOLE |  | 3925 | 295 | 143 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 284337 | 1680 | SH |  | SOLE |  | 1198 | 342 | 140 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 224941 | 1019 | SH |  | SOLE |  | 844 | 91 | 84 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 273203 | 1967 | SH |  | SOLE |  | 1401 | 430 | 136 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 964351 | 16624 | SH |  | SOLE |  | 8683 | 1719 | 6222 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 564546 | 890 | SH |  | SOLE |  | 533 | 136 | 221 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1556064 | 71609 | SH |  | SOLE |  | 26569 | 5367 | 39673 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 953453 | 3302 | SH |  | SOLE |  | 921 | 111 | 2270 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 283486 | 5624 | SH |  | SOLE |  | 3591 | 1431 | 602 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6455921 | 26660 | SH |  | SOLE |  | 23531 | 2313 | 816 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 866524 | 3871 | SH |  | SOLE |  | 3273 | 380 | 218 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 457504 | 7615 | SH |  | SOLE |  | 5224 | 1674 | 717 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 215139 | 17280 | SH |  | SOLE |  | 14485 | 938 | 1857 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 219462 | 2732 | SH |  | SOLE |  | 2114 | 14 | 604 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1473611 | 5703 | SH |  | SOLE |  | 943 | 3724 | 1036 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 446545 | 757 | SH |  | SOLE |  | 533 | 90 | 134 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 684154 | 5354 | SH |  | SOLE |  | 4467 | 351 | 536 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 719605 | 6384 | SH |  | SOLE |  | 5708 | 625 | 51 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1127957 | 5490 | SH |  | SOLE |  | 4718 | 626 | 146 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 277379 | 2398 | SH |  | SOLE |  | 1731 | 258 | 409 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10634020 | 80281 | SH |  | SOLE |  | 56193 | 2798 | 21290 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2692631 | 5299 | SH |  | SOLE |  | 3289 | 761 | 1249 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3575034 | 13322 | SH |  | SOLE |  | 10083 | 2256 | 983 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 357163 | 6440 | SH |  | SOLE |  | 3041 | 1957 | 1442 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 404708 | 1508 | SH |  | SOLE |  | 1071 | 130 | 307 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 814167 | 19478 | SH |  | SOLE |  | 14597 | 2351 | 2530 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1437853 | 18368 | SH |  | SOLE |  | 10293 | 5935 | 2140 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 1522047 | 67767 | SH |  | SOLE |  | 9081 | 58686 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 4315201 | 156518 | SH |  | SOLE |  | 100217 | 0 | 56301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 5697992 | 185000 | SH |  | SOLE |  | 167540 | 682 | 16778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 14385458 | 398048 | SH |  | SOLE |  | 364436 | 4545 | 29067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 935330 | 25838 | SH |  | SOLE |  | 8137 | 0 | 17701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2592024 | 109785 | SH |  | SOLE |  | 99826 | 0 | 9959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 5774834 | 210837 | SH |  | SOLE |  | 195228 | 1358 | 14251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 18194418 | 919839 | SH |  | SOLE |  | 784690 | 850 | 134299 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 89563025 | 2496182 | SH |  | SOLE |  | 1907631 | 47834 | 540717 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7529423 | 309344 | SH |  | SOLE |  | 33648 | 508 | 275188 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 7480659 | 322999 | SH |  | SOLE |  | 192193 | 85 | 130721 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 41026242 | 1905538 | SH |  | SOLE |  | 1362932 | 57176 | 485430 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2720811 | 97311 | SH |  | SOLE |  | 58748 | 645 | 37918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 18455810 | 737053 | SH |  | SOLE |  | 295087 | 3169 | 438797 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 86897512 | 3269282 | SH |  | SOLE |  | 2685899 | 126098 | 457285 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 55480617 | 2512709 | SH |  | SOLE |  | 886051 | 70817 | 1555841 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 13037962 | 497632 | SH |  | SOLE |  | 48854 | 10437 | 438341 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 205434 | 9551 | SH |  | SOLE |  | 8380 | 0 | 1171 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 39777475 | 1697716 | SH |  | SOLE |  | 837830 | 81231 | 778655 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 15422487 | 573540 | SH |  | SOLE |  | 138940 | 38169 | 396431 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1110463 | 9891 | SH |  | SOLE |  | 9688 | 0 | 203 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 275156 | 3239 | SH |  | SOLE |  | 2510 | 691 | 38 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 809505 | 8393 | SH |  | SOLE |  | 858 | 3797 | 3738 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3725955 | 39871 | SH |  | SOLE |  | 7492 | 31330 | 1049 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 948582 | 19044 | SH |  | SOLE |  | 13061 | 0 | 5983 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 596053 | 4548 | SH |  | SOLE |  | 1237 | 2532 | 779 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1935144 | 46240 | SH |  | SOLE |  | 3308 | 3724 | 39208 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 536466 | 2717 | SH |  | SOLE |  | 693 | 1851 | 173 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 266457 | 3263 | SH |  | SOLE |  | 1127 | 2083 | 53 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 917069 | 6281 | SH |  | SOLE |  | 2376 | 3826 | 79 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3691573 | 17879 | SH |  | SOLE |  | 12048 | 4222 | 1609 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 552457 | 7742 | SH |  | SOLE |  | 5772 | 624 | 1346 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 337106 | 3786 | SH |  | SOLE |  | 2755 | 871 | 160 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 209524 | 2613 | SH |  | SOLE |  | 1516 | 217 | 880 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1464157 | 1839 | SH |  | SOLE |  | 1238 | 304 | 297 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2633536 | 31883 | SH |  | SOLE |  | 160 | 21 | 31702 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1067553 | 14568 | SH |  | SOLE |  | 4083 | 4016 | 6469 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 976098 | 2795 | SH |  | SOLE |  | 2309 | 244 | 242 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 377991 | 4626 | SH |  | SOLE |  | 12 | 18 | 4596 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1323157 | 13858 | SH |  | SOLE |  | 4872 | 542 | 8444 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 90382 | 19734 | SH |  | SOLE |  | 14116 | 4340 | 1278 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 568645 | 3424 | SH |  | SOLE |  | 2471 | 599 | 354 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 430118 | 19078 | SH |  | SOLE |  | 1315 | 16373 | 1390 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 222619 | 2548 | SH |  | SOLE |  | 2148 | 313 | 87 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 240332 | 3719 | SH |  | SOLE |  | 2100 | 692 | 927 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 207810 | 1755 | SH |  | SOLE |  | 945 | 178 | 632 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 34681720 | 769679 | SH |  | SOLE |  | 646652 | 869 | 122158 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2514683 | 288712 | SH |  | SOLE |  | 1036 | 286187 | 1489 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 440160 | 1306 | SH |  | SOLE |  | 1046 | 164 | 96 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 655782 | 4487 | SH |  | SOLE |  | 4150 | 42 | 295 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 240211 | 3159 | SH |  | SOLE |  | 2300 | 173 | 686 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 260070 | 10243 | SH |  | SOLE |  | 3739 | 3413 | 3091 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19327045 | 210191 | SH |  | SOLE |  | 61247 | 4045 | 144899 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 393557 | 4240 | SH |  | SOLE |  | 3015 | 1106 | 119 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 527850 | 15719 | SH |  | SOLE |  | 9509 | 1752 | 4458 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3131315 | 7458 | SH |  | SOLE |  | 3817 | 45 | 3596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6535736 | 22683 | SH |  | SOLE |  | 7261 | 5271 | 10151 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1038480 | 23797 | SH |  | SOLE |  | 16535 | 1365 | 5897 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 635596 | 25964 | SH |  | SOLE |  | 22058 | 0 | 3906 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 3738487 | 126386 | SH |  | SOLE |  | 77940 | 0 | 48446 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 75912815 | 2084944 | SH |  | SOLE |  | 1094266 | 94710 | 895968 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5883850 | 149450 | SH |  | SOLE |  | 55734 | 9235 | 84481 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 3044517 | 35401 | SH |  | SOLE |  | 32110 | 0 | 3291 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 240594 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 2211648 | 69200 | SH |  | SOLE |  | 50247 | 3404 | 15549 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 89544467 | 160075 | SH |  | SOLE |  | 62761 | 63452 | 33862 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 10838382 | 20316 | SH |  | SOLE |  | 4268 | 2494 | 13554 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1014196 | 10232 | SH |  | SOLE |  | 6266 | 0 | 3966 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 476284 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 679316 | 29006 | SH |  | SOLE |  | 526 | 23020 | 5460 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 371700 | 14090 | SH |  | SOLE |  | 10255 | 1860 | 1975 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 5447950 | 80105 | SH |  | SOLE |  | 60093 | 1887 | 18125 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 8887005 | 347964 | SH |  | SOLE |  | 124601 | 73228 | 150135 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1725137 | 59426 | SH |  | SOLE |  | 931 | 1418 | 57077 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 211008 | 6348 | SH |  | SOLE |  | 2672 | 3211 | 465 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 31510830 | 615686 | SH |  | SOLE |  | 107289 | 11218 | 497179 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 36011054 | 547613 | SH |  | SOLE |  | 121578 | 12706 | 413329 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 17353114 | 425739 | SH |  | SOLE |  | 76933 | 8748 | 340058 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1098927 | 37583 | SH |  | SOLE |  | 2705 | 4038 | 30840 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 456264 | 15158 | SH |  | SOLE |  | 3500 | 0 | 11658 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 142447570 | 1772397 | SH |  | SOLE |  | 167345 | 8671 | 1596381 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 647948 | 14640 | SH |  | SOLE |  | 432 | 0 | 14208 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 10071780 | 197215 | SH |  | SOLE |  | 81624 | 21031 | 94560 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 26731455 | 322066 | SH |  | SOLE |  | 28918 | 0 | 293148 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2933733 | 37420 | SH |  | SOLE |  | 29376 | 93 | 7951 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 11607707 | 85552 | SH |  | SOLE |  | 21357 | 0 | 64195 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 584921 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 203817 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 825360 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 247305 | 450 | SH |  | SOLE |  | 89 | 279 | 82 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 344643 | 8554 | SH |  | SOLE |  | 8551 | 0 | 3 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 418655 | 10299 | SH |  | SOLE |  | 2264 | 0 | 8035 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 335110 | 4359 | SH |  | SOLE |  | 3170 | 497 | 692 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 192602 | 12378 | SH |  | SOLE |  | 5777 | 4187 | 2414 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3411170 | 34776 | SH |  | SOLE |  | 18197 | 1957 | 14622 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 298385 | 3333 | SH |  | SOLE |  | 2392 | 704 | 237 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 471974 | 3773 | SH |  | SOLE |  | 3160 | 374 | 239 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 192910 | 17209 | SH |  | SOLE |  | 12408 | 2903 | 1898 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 398040 | 1756 | SH |  | SOLE |  | 1160 | 278 | 318 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2246866 | 6036 | SH |  | SOLE |  | 4805 | 405 | 826 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 291465 | 18853 | SH |  | SOLE |  | 11710 | 6315 | 828 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 389712 | 6806 | SH |  | SOLE |  | 3089 | 372 | 3345 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 305811 | 7898 | SH |  | SOLE |  | 5192 | 2212 | 494 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 206418 | 6029 | SH |  | SOLE |  | 493 | 551 | 4985 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 387488 | 7319 | SH |  | SOLE |  | 4375 | 2491 | 453 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1921057 | 4480 | SH |  | SOLE |  | 2070 | 176 | 2234 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 753960 | 10047 | SH |  | SOLE |  | 7920 | 759 | 1368 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2003526 | 12069 | SH |  | SOLE |  | 7337 | 885 | 3847 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 246344 | 1189 | SH |  | SOLE |  | 737 | 210 | 242 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 311172 | 4419 | SH |  | SOLE |  | 3252 | 975 | 192 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 286841 | 1431 | SH |  | SOLE |  | 639 | 534 | 258 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1434218 | 13743 | SH |  | SOLE |  | 6172 | 528 | 7043 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 264837 | 4411 | SH |  | SOLE |  | 3516 | 648 | 247 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 726372 | 5140 | SH |  | SOLE |  | 3956 | 654 | 530 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 78071 | 10061 | SH |  | SOLE |  | 5076 | 2739 | 2246 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 132111 | 28350 | SH |  | SOLE |  | 22214 | 4837 | 1299 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 532620 | 3960 | SH |  | SOLE |  | 3750 | 28 | 182 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 241179 | 7740 | SH |  | SOLE |  | 5971 | 1361 | 408 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9841507 | 37975 | SH |  | SOLE |  | 22688 | 3389 | 11898 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 283412 | 3794 | SH |  | SOLE |  | 2341 | 1246 | 207 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3559378 | 19807 | SH |  | SOLE |  | 12792 | 1160 | 5855 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1305880 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 710321 | 9831 | SH |  | SOLE |  | 7466 | 1075 | 1290 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 499174 | 12504 | SH |  | SOLE |  | 1880 | 657 | 9967 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2624843 | 7978 | SH |  | SOLE |  | 4299 | 598 | 3081 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2355354 | 43044 | SH |  | SOLE |  | 29214 | 94 | 13736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3358075 | 6749 | SH |  | SOLE |  | 4403 | 609 | 1737 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 494670 | 2863 | SH |  | SOLE |  | 2309 | 395 | 159 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 12179 | 18523 | SH |  | SOLE |  | 13680 | 0 | 4843 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2389065 | 19615 | SH |  | SOLE |  | 11692 | 2194 | 5729 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3215333 | 12056 | SH |  | SOLE |  | 8758 | 1206 | 2092 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 330030 | 5506 | SH |  | SOLE |  | 3071 | 919 | 1516 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 329573 | 1867 | SH |  | SOLE |  | 397 | 1297 | 173 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 756099 | 13722 | SH |  | SOLE |  | 10121 | 616 | 2985 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2106606 | 6253 | SH |  | SOLE |  | 5839 | 297 | 117 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1041096 | 753 | SH |  | SOLE |  | 529 | 97 | 127 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 51148 | 16135 | SH |  | SOLE |  | 12237 | 3233 | 665 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3113166 | 11772 | SH |  | SOLE |  | 7093 | 909 | 3770 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 103986 | 12394 | SH |  | SOLE |  | 11289 | 1105 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 212772 | 3241 | SH |  | SOLE |  | 1900 | 439 | 902 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 352743 | 18420 | SH |  | SOLE |  | 11002 | 5780 | 1638 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2559935 | 62210 | SH |  | SOLE |  | 20198 | 2265 | 39747 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 91627 | 14731 | SH |  | SOLE |  | 5807 | 8600 | 324 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 224515 | 2293 | SH |  | SOLE |  | 692 | 965 | 636 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 126022 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 208825 | 359 | SH |  | SOLE |  | 204 | 95 | 60 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 999075 | 15657 | SH |  | SOLE |  | 13320 | 1487 | 850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 35158920 | 482554 | SH |  | SOLE |  | 2481 | 468795 | 11278 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 241169 | 658 | SH |  | SOLE |  | 252 | 32 | 374 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 809539 | 13594 | SH |  | SOLE |  | 10393 | 2288 | 913 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6626188 | 28049 | SH |  | SOLE |  | 11221 | 2269 | 14559 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 783099 | 11341 | SH |  | SOLE |  | 7551 | 3429 | 361 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 785840 | 27936 | SH |  | SOLE |  | 21564 | 140 | 6232 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3882195 | 35296 | SH |  | SOLE |  | 31578 | 436 | 3282 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 822789 | 1313 | SH |  | SOLE |  | 1092 | 184 | 37 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 232450 | 5500 | SH |  | SOLE |  | 3898 | 352 | 1250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10367528 | 19795 | SH |  | SOLE |  | 13443 | 1395 | 4957 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 492707 | 2622 | SH |  | SOLE |  | 1164 | 1445 | 13 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 915410 | 11238 | SH |  | SOLE |  | 9944 | 1092 | 202 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 38610 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1980160 | 46901 | SH |  | SOLE |  | 24948 | 2924 | 19029 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 584386 | 37654 | SH |  | SOLE |  | 3739 | 122 | 33793 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1767345 | 13382 | SH |  | SOLE |  | 10378 | 1378 | 1626 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 94358 | 10614 | SH |  | SOLE |  | 8125 | 1685 | 804 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 217646 | 6541 | SH |  | SOLE |  | 1894 | 4647 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 371510 | 4222 | SH |  | SOLE |  | 2909 | 0 | 1313 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 335252 | 1585 | SH |  | SOLE |  | 173 | 739 | 673 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 7126074 | 21305 | SH |  | SOLE |  | 1432 | 0 | 19873 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 7262788 | 39431 | SH |  | SOLE |  | 1136 | 819 | 37476 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 2655825 | 25742 | SH |  | SOLE |  | 1548 | 0 | 24194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 10518652 | 106572 | SH |  | SOLE |  | 9993 | 9332 | 87247 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 3932948 | 42730 | SH |  | SOLE |  | 0 | 0 | 42730 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 295743 | 2767 | SH |  | SOLE |  | 1627 | 0 | 1140 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 23598175 | 244515 | SH |  | SOLE |  | 171271 | 14944 | 58300 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 312330 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 29760302 | 380178 | SH |  | SOLE |  | 248673 | 10743 | 120762 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 378711066 | 5156039 | SH |  | SOLE |  | 2131423 | 153849 | 2870767 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 451986 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 295378533 | 6050359 | SH |  | SOLE |  | 2473003 | 337003 | 3240353 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 6511500 | 37800 | SH |  | SOLE |  | 14769 | 737 | 22294 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13395894 | 36125 | SH |  | SOLE |  | 16087 | 602 | 19436 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2774595 | 10795 | SH |  | SOLE |  | 1874 | 600 | 8321 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3803526 | 15547 | SH |  | SOLE |  | 3919 | 0 | 11628 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3269559 | 20366 | SH |  | SOLE |  | 4995 | 26 | 15345 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 9504752 | 36752 | SH |  | SOLE |  | 16761 | 1111 | 18880 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3739361 | 41301 | SH |  | SOLE |  | 22900 | 0 | 18401 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 124205992 | 241688 | SH |  | SOLE |  | 147654 | 2154 | 91880 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 48716136 | 261507 | SH |  | SOLE |  | 141682 | 12816 | 107009 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7131242 | 32159 | SH |  | SOLE |  | 15277 | 452 | 16430 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5825706 | 23139 | SH |  | SOLE |  | 18646 | 0 | 4493 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 398400166 | 1449571 | SH |  | SOLE |  | 626143 | 84947 | 738481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 29415460 | 170287 | SH |  | SOLE |  | 109971 | 2048 | 58268 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 26864153 | 442864 | SH |  | SOLE |  | 272653 | 2650 | 167561 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5339852 | 117982 | SH |  | SOLE |  | 69251 | 473 | 48258 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 786080 | 6800 | SH |  | SOLE |  | 5032 | 0 | 1768 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1097050 | 27114 | SH |  | SOLE |  | 16293 | 0 | 10821 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 815058 | 7029 | SH |  | SOLE |  | 906 | 0 | 6123 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 133848547 | 2682336 | SH |  | SOLE |  | 1078231 | 62063 | 1542042 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 64983607 | 1309625 | SH |  | SOLE |  | 855001 | 97821 | 356803 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1526936 | 25706 | SH |  | SOLE |  | 2494 | 6371 | 16841 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1180279 | 14436 | SH |  | SOLE |  | 1752 | 10360 | 2324 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 237756 | 5134 | SH |  | SOLE |  | 4327 | 0 | 807 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1093520 | 18632 | SH |  | SOLE |  | 283 | 0 | 18349 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1354285 | 17156 | SH |  | SOLE |  | 3342 | 8784 | 5030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3488782 | 37599 | SH |  | SOLE |  | 2743 | 431 | 34425 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 5988004 | 23588 | SH |  | SOLE |  | 5533 | 3611 | 14444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 5625267 | 68152 | SH |  | SOLE |  | 65880 | 0 | 2272 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2051327 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 353626 | 4385 | SH |  | SOLE |  | 1768 | 0 | 2617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 6718903 | 50484 | SH |  | SOLE |  | 34233 | 0 | 16251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8947454 | 46123 | SH |  | SOLE |  | 22500 | 29 | 23594 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 975446 | 15708 | SH |  | SOLE |  | 13146 | 378 | 2184 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 124513269 | 2449602 | SH |  | SOLE |  | 972015 | 56209 | 1421378 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 2394852 | 23827 | SH |  | SOLE |  | 9966 | 0 | 13861 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 63297183 | 985937 | SH |  | SOLE |  | 407029 | 17038 | 561870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2844272 | 22055 | SH |  | SOLE |  | 15331 | 0 | 6724 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 223026 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 519734 | 2375 | SH |  | SOLE |  | 650 | 402 | 1323 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 884284 | 6817 | SH |  | SOLE |  | 2310 | 0 | 4507 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 336358 | 3434 | SH |  | SOLE |  | 460 | 0 | 2974 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 260549 | 2181 | SH |  | SOLE |  | 406 | 0 | 1775 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 788518 | 2979 | SH |  | SOLE |  | 2246 | 0 | 733 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2737203 | 5047 | SH |  | SOLE |  | 3073 | 627 | 1347 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2000107 | 9932 | SH |  | SOLE |  | 7032 | 2000 | 900 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 20591253 | 159820 | SH |  | SOLE |  | 46616 | 8374 | 104830 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 16465407 | 53307 | SH |  | SOLE |  | 45808 | 679 | 6820 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1310704 | 13450 | SH |  | SOLE |  | 5235 | 211 | 8004 |
| VEREN INC | COM NEW | 92340V107 | BBG001SLLJ78 | 182137 | 27513 | SH |  | SOLE |  | 18830 | 7004 | 1679 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 247016 | 973 | SH |  | SOLE |  | 648 | 153 | 172 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 503650 | 1692 | SH |  | SOLE |  | 1150 | 205 | 337 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3335634 | 73537 | SH |  | SOLE |  | 41379 | 7641 | 24517 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1060981 | 2188 | SH |  | SOLE |  | 1653 | 350 | 185 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260842 | 29947 | SH |  | SOLE |  | 13237 | 12407 | 4303 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 4911485 | 84871 | SH |  | SOLE |  | 0 | 84871 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12564408 | 35851 | SH |  | SOLE |  | 24323 | 3282 | 8246 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 266569 | 2270 | SH |  | SOLE |  | 576 | 544 | 1150 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 84501 | 10305 | SH |  | SOLE |  | 4747 | 5483 | 75 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 236948 | 7213 | SH |  | SOLE |  | 3443 | 74 | 3696 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 598586 | 2566 | SH |  | SOLE |  | 583 | 260 | 1723 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1120835 | 6181 | SH |  | SOLE |  | 5130 | 483 | 568 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 53601 | 17867 | SH |  | SOLE |  | 11681 | 3887 | 2299 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 651155 | 58295 | SH |  | SOLE |  | 49934 | 1040 | 7321 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18696529 | 212969 | SH |  | SOLE |  | 98817 | 16671 | 97481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 788320 | 73469 | SH |  | SOLE |  | 53363 | 4188 | 15918 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 572212 | 2932 | SH |  | SOLE |  | 2559 | 236 | 137 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6219932 | 26867 | SH |  | SOLE |  | 22159 | 699 | 4009 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 456290 | 1238 | SH |  | SOLE |  | 655 | 546 | 37 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 242068 | 476 | SH |  | SOLE |  | 323 | 22 | 131 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2382031 | 21858 | SH |  | SOLE |  | 19569 | 394 | 1895 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 98943 | 10448 | SH |  | SOLE |  | 8595 | 1434 | 419 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6346430 | 88403 | SH |  | SOLE |  | 61883 | 5596 | 20924 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 944996 | 6168 | SH |  | SOLE |  | 2972 | 568 | 2628 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 274416 | 1767 | SH |  | SOLE |  | 1547 | 157 | 63 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 316258 | 7822 | SH |  | SOLE |  | 5701 | 1056 | 1065 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 108478 | 10253 | SH |  | SOLE |  | 1782 | 577 | 7894 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 298894 | 10208 | SH |  | SOLE |  | 5649 | 524 | 4035 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 613045 | 7897 | SH |  | SOLE |  | 3284 | 365 | 4248 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 202103 | 2242 | SH |  | SOLE |  | 1708 | 168 | 366 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 277317 | 144 | SH |  | SOLE |  | 15 | 119 | 10 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 990438 | 16574 | SH |  | SOLE |  | 10458 | 2905 | 3211 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 656067 | 1941 | SH |  | SOLE |  | 1559 | 202 | 180 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 200377 | 1782 | SH |  | SOLE |  | 1401 | 228 | 153 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 41699 | 13627 | SH |  | SOLE |  | 9845 | 2156 | 1626 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 1195060 | 32483 | SH |  | SOLE |  | 26065 | 0 | 6418 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1921692 | 38182 | SH |  | SOLE |  | 4933 | 0 | 33249 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 898889 | 20565 | SH |  | SOLE |  | 20530 | 0 | 35 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 51448938 | 779506 | SH |  | SOLE |  | 645370 | 5332 | 128804 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 583557 | 5885 | SH |  | SOLE |  | 785 | 0 | 5100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 833719 | 16836 | SH |  | SOLE |  | 846 | 6990 | 9000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 715200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 35632223 | 446184 | SH |  | SOLE |  | 386848 | 4995 | 54341 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 11216692 | 229662 | SH |  | SOLE |  | 214024 | 0 | 15638 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 585436 | 7608 | SH |  | SOLE |  | 1608 | 0 | 6000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 28787909 | 662858 | SH |  | SOLE |  | 511944 | 20907 | 130007 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 10033799 | 54983 | SH |  | SOLE |  | 50565 | 28 | 4390 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 594101 | 2544 | SH |  | SOLE |  | 2173 | 234 | 137 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 363072 | 5753 | SH |  | SOLE |  | 5603 | 31 | 119 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 263204 | 2908 | SH |  | SOLE |  | 2715 | 186 | 7 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 796276 | 11248 | SH |  | SOLE |  | 7490 | 542 | 3216 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 312479 | 15081 | SH |  | SOLE |  | 6769 | 6835 | 1477 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 489428 | 4097 | SH |  | SOLE |  | 2895 | 1106 | 96 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2204758 | 14011 | SH |  | SOLE |  | 11037 | 391 | 2583 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 465689 | 8945 | SH |  | SOLE |  | 7158 | 824 | 963 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 450641 | 3982 | SH |  | SOLE |  | 3088 | 353 | 541 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 330452 | 6628 | SH |  | SOLE |  | 5179 | 1149 | 300 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 814083 | 4944 | SH |  | SOLE |  | 3094 | 955 | 895 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 203797 | 10272 | SH |  | SOLE |  | 8352 | 998 | 922 |

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