# EDGAR Filing Document

**Accession Number:** 0001140334
**File Stem:** 0001140334-26-000001
**Filing Date:** 2026-2
**Character Count:** 64172
**Document Hash:** d72a8ec8d2f54dab00a2e28b32c768cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140334-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001140334-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLPUTNAM INVESTMENT MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001140334

**ORGANIZATION NAME:**
- **EIN:** 010403396
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06465
- **FILM NUMBER:** 26610938

**BUSINESS ADDRESS:**
- **STREET 1:** 6 KIMBALL LANE
- **CITY:** LYNNFIELD
- **STATE:** MA
- **ZIP:** 01940
- **BUSINESS PHONE:** 2075185281

**MAIL ADDRESS:**
- **STREET 1:** 5 WIDGERY WHARF
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM FL INVESTMENT MANAGEMENT CO
- **DATE OF NAME CHANGE:** 20010509

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLPUTNAM INVESTMENT MANAGEMENT CO<br>**Address:** 5 WIDGERY WHARF<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-06465

**CRD Number (if applicable):** 000106223

**SEC File Number (if applicable):** 801-21951

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:** Allan Neskie<br>**Title:** Compliance Officer<br>**Phone:** 207-518-5286

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

Allan Neskie  Portland, ME  02-09-2026<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:** 589

**Form 13F Information Table Value Total:** $6876596899

      (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 |  | 926560 | 5787 | SH |  | SOLE | 0 | 4217 | 0 | 1570 |
| ABBOTT LABS | COM | 002824100 |  | 13650083 | 108948 | SH |  | SOLE | 0 | 75793 | 0 | 33154 |
| ABBVIE INC | COM | 00287Y109 |  | 35205601 | 154079 | SH |  | SOLE | 0 | 109991 | 0 | 44088 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6419975 | 23928 | SH |  | SOLE | 0 | 15941 | 0 | 7987 |
| ADOBE INC | COM | 00724F101 |  | 1614511 | 4613 | SH |  | SOLE | 0 | 3628 | 0 | 985 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1001207 | 4782 | SH |  | SOLE | 0 | 4577 | 0 | 205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3281360 | 15322 | SH |  | SOLE | 0 | 12711 | 0 | 2611 |
| AECOM | COM | 00766T100 |  | 24663873 | 258721 | SH |  | SOLE | 0 | 143505 | 0 | 115216 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 87570 | 11358 | SH |  | SOLE | 0 | 3200 | 0 | 8158 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1789260 | 7397 | SH |  | SOLE | 0 | 6375 | 0 | 1022 |
| AEYE INC | CL A NEW | 008183204 |  | 40480 | 22000 | SH |  | SOLE | 0 | 9000 | 0 | 13000 |
| AFLAC INC | COM | 001055102 |  | 2835314 | 25712 | SH |  | SOLE | 0 | 13785 | 0 | 11927 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6798085 | 49960 | SH |  | SOLE | 0 | 12503 | 0 | 37457 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 328380 | 1937 | SH |  | SOLE | 0 | 1604 | 0 | 333 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3213184 | 13008 | SH |  | SOLE | 0 | 9133 | 0 | 3875 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 218363 | 1490 | SH |  | SOLE | 0 | 1250 | 0 | 240 |
| ALLSTATE CORP | COM | 020002101 |  | 6595980 | 31689 | SH |  | SOLE | 0 | 23557 | 0 | 8132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77452823 | 246822 | SH |  | SOLE | 0 | 108424 | 0 | 138398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 199817358 | 638394 | SH |  | SOLE | 0 | 337606 | 0 | 300789 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 116000 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 845301 | 14660 | SH |  | SOLE | 0 | 12898 | 0 | 1762 |
| AMAZON COM INC | COM | 023135106 |  | 148044374 | 641385 | SH |  | SOLE | 0 | 366779 | 0 | 274605 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2255691 | 19562 | SH |  | SOLE | 0 | 6051 | 0 | 13511 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6152286 | 16630 | SH |  | SOLE | 0 | 13920 | 0 | 2710 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2754472 | 32197 | SH |  | SOLE | 0 | 7027 | 0 | 25171 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2179878 | 12416 | SH |  | SOLE | 0 | 4748 | 0 | 7668 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3087647 | 23660 | SH |  | SOLE | 0 | 12473 | 0 | 11187 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2053247 | 4187 | SH |  | SOLE | 0 | 1823 | 0 | 2364 |
| AMETEK INC | COM | 031100100 |  | 361444 | 1760 | SH |  | SOLE | 0 | 1453 | 0 | 307 |
| AMGEN INC | COM | 031162100 |  | 18097840 | 55293 | SH |  | SOLE | 0 | 26964 | 0 | 28328 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16562190 | 122556 | SH |  | SOLE | 0 | 89152 | 0 | 33404 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15856624 | 58468 | SH |  | SOLE | 0 | 52107 | 0 | 6361 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33330208 | 230245 | SH |  | SOLE | 0 | 129455 | 0 | 100790 |
| APPLE INC | COM | 037833100 |  | 251069516 | 923525 | SH |  | SOLE | 0 | 565207 | 0 | 358318 |
| APPLIED MATLS INC | COM | 038222105 |  | 15666103 | 60960 | SH |  | SOLE | 0 | 53036 | 0 | 7924 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 55295772 | 82063 | SH |  | SOLE | 0 | 22181 | 0 | 59882 |
| APTIV PLC | COM SHS | G3265R107 |  | 460047 | 6046 | SH |  | SOLE | 0 | 1446 | 0 | 4600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 522757 | 9093 | SH |  | SOLE | 0 | 2986 | 0 | 6107 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21925264 | 167330 | SH |  | SOLE | 0 | 126647 | 0 | 40683 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7714554 | 7211 | SH |  | SOLE | 0 | 2154 | 0 | 5057 |
| ASTERA LABS INC | COM | 04626A103 |  | 3337681 | 20063 | SH |  | SOLE | 0 | 16564 | 0 | 3499 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30847886 | 335558 | SH |  | SOLE | 0 | 230608 | 0 | 104950 |
| AT INC | COM | 00206R102 |  | 3620377 | 145748 | SH |  | SOLE | 0 | 125914 | 0 | 19834 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7153298 | 27809 | SH |  | SOLE | 0 | 24997 | 0 | 2812 |
| AUTOZONE INC | COM | 053332102 |  | 322193 | 95 | SH |  | SOLE | 0 | 64 | 0 | 31 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 472131 | 2604 | SH |  | SOLE | 0 | 926 | 0 | 1678 |
| BADGER METER INC | COM | 056525108 |  | 1022915 | 5865 | SH |  | SOLE | 0 | 5744 | 0 | 121 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6097487 | 133893 | SH |  | SOLE | 0 | 88356 | 0 | 45537 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 217506 | 9331 | SH |  | SOLE | 0 | 3394 | 0 | 5937 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 205010 | 17477 | SH |  | SOLE | 0 | 5509 | 0 | 11968 |
| BANK AMERICA CORP | COM | 060505104 |  | 40685473 | 739736 | SH |  | SOLE | 0 | 397910 | 0 | 341826 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1369691 | 11799 | SH |  | SOLE | 0 | 9434 | 0 | 2365 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5099792 | 117102 | SH |  | SOLE | 0 | 57502 | 0 | 59600 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 502835 | 2591 | SH |  | SOLE | 0 | 953 | 0 | 1638 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12518242 | 24904 | SH |  | SOLE | 0 | 16167 | 0 | 8737 |
| BIOGEN INC | COM | 09062X103 |  | 334029 | 1898 | SH |  | SOLE | 0 | 333 | 0 | 1565 |
| BLACKROCK INC | COM | 09290D101 |  | 17691263 | 16529 | SH |  | SOLE | 0 | 12013 | 0 | 4516 |
| BLACKSTONE INC | COM | 09260D107 |  | 892008 | 5787 | SH |  | SOLE | 0 | 4871 | 0 | 916 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 821545 | 9455 | SH |  | SOLE | 0 | 9296 | 0 | 159 |
| BOEING CO | COM | 097023105 |  | 429996 | 1980 | SH |  | SOLE | 0 | 1312 | 0 | 668 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33972859 | 6344 | SH |  | SOLE | 0 | 2349 | 0 | 3994 |
| BORGWARNER INC | COM | 099724106 |  | 1312733 | 29133 | SH |  | SOLE | 0 | 12144 | 0 | 16989 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31964025 | 335228 | SH |  | SOLE | 0 | 184334 | 0 | 150894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10982241 | 203601 | SH |  | SOLE | 0 | 163980 | 0 | 39621 |
| BROADCOM INC | COM | 11135F101 |  | 151892211 | 438868 | SH |  | SOLE | 0 | 265808 | 0 | 173060 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2809870 | 12591 | SH |  | SOLE | 0 | 7112 | 0 | 5479 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 372122 | 8109 | SH |  | SOLE | 0 | 6889 | 0 | 1220 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 629483 | 3642 | SH |  | SOLE | 0 | 3166 | 0 | 476 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9276749 | 29678 | SH |  | SOLE | 0 | 22635 | 0 | 7043 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 360349 | 4894 | SH |  | SOLE | 0 | 3775 | 0 | 1119 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 453674 | 11277 | SH |  | SOLE | 0 | 304 | 0 | 10973 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2024257 | 56797 | SH |  | SOLE | 0 | 25566 | 0 | 31231 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1074504 | 24622 | SH |  | SOLE | 0 | 219 | 0 | 24403 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1246450 | 28029 | SH |  | SOLE | 0 | 825 | 0 | 27204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10700183 | 44150 | SH |  | SOLE | 0 | 33924 | 0 | 10226 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1672872 | 595328 | SH |  | SOLE | 0 | 114624 | 0 | 480704 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14138663 | 68801 | SH |  | SOLE | 0 | 52306 | 0 | 16495 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 430693 | 34483 | SH |  | SOLE | 0 | 0 | 0 | 34483 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 699622 | 13240 | SH |  | SOLE | 0 | 5356 | 0 | 7884 |
| CATERPILLAR INC | COM | 149123101 |  | 10452698 | 18246 | SH |  | SOLE | 0 | 14938 | 0 | 3308 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22112484 | 137524 | SH |  | SOLE | 0 | 96789 | 0 | 40735 |
| CDW CORP | COM | 12514G108 |  | 250285 | 1838 | SH |  | SOLE | 0 | 1675 | 0 | 163 |
| CENCORA INC | COM | 03073E105 |  | 2417277 | 7157 | SH |  | SOLE | 0 | 4802 | 0 | 2355 |
| CHART INDS INC | COM | 16115Q308 |  | 4171208 | 20226 | SH |  | SOLE | 0 | 16813 | 0 | 3413 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11872295 | 61075 | SH |  | SOLE | 0 | 45105 | 0 | 15970 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15092829 | 99028 | SH |  | SOLE | 0 | 74485 | 0 | 24542 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 263255 | 7115 | SH |  | SOLE | 0 | 615 | 0 | 6500 |
| CHUBB LIMITED | COM | H1467J104 |  | 7702079 | 24677 | SH |  | SOLE | 0 | 18673 | 0 | 6004 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 289593 | 6943 | SH |  | SOLE | 0 | 3528 | 0 | 3415 |
| CIENA CORP | COM NEW | 171779309 |  | 6783399 | 29005 | SH |  | SOLE | 0 | 24197 | 0 | 4808 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2020189 | 12370 | SH |  | SOLE | 0 | 11549 | 0 | 821 |
| CINTAS CORP | COM | 172908105 |  | 3758955 | 19987 | SH |  | SOLE | 0 | 12844 | 0 | 7143 |
| CISCO SYS INC | COM | 17275R102 |  | 15390370 | 199797 | SH |  | SOLE | 0 | 98391 | 0 | 101406 |
| CITIGROUP INC | COM NEW | 172967424 |  | 729999 | 6256 | SH |  | SOLE | 0 | 2583 | 0 | 3673 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3897008 | 117168 | SH |  | SOLE | 0 | 102444 | 0 | 14724 |
| CLOROX CO DEL | COM | 189054109 |  | 610979 | 6060 | SH |  | SOLE | 0 | 4142 | 0 | 1918 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 384837 | 1952 | SH |  | SOLE | 0 | 487 | 0 | 1465 |
| CME GROUP INC | COM | 12572Q105 |  | 3730317 | 13660 | SH |  | SOLE | 0 | 8310 | 0 | 5350 |
| COCA COLA CO | COM | 191216100 |  | 28043177 | 401133 | SH |  | SOLE | 0 | 229322 | 0 | 171811 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 446153 | 4919 | SH |  | SOLE | 0 | 2268 | 0 | 2651 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 303356 | 3203 | SH |  | SOLE | 0 | 2633 | 0 | 570 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1050614 | 12658 | SH |  | SOLE | 0 | 10686 | 0 | 1972 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8922128 | 39454 | SH |  | SOLE | 0 | 28409 | 0 | 11045 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15880774 | 200972 | SH |  | SOLE | 0 | 100706 | 0 | 100265 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6737732 | 225418 | SH |  | SOLE | 0 | 170580 | 0 | 54838 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1361641 | 14546 | SH |  | SOLE | 0 | 12712 | 0 | 1834 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2111825 | 21263 | SH |  | SOLE | 0 | 7279 | 0 | 13984 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 209976 | 5950 | SH |  | SOLE | 0 | 5950 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4028553 | 11404 | SH |  | SOLE | 0 | 9405 | 0 | 1999 |
| CORNING INC | COM | 219350105 |  | 13146202 | 150139 | SH |  | SOLE | 0 | 67041 | 0 | 83098 |
| COSTAR GROUP INC | COM | 22160N109 |  | 273600 | 4069 | SH |  | SOLE | 0 | 3574 | 0 | 495 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52710451 | 61125 | SH |  | SOLE | 0 | 36125 | 0 | 25000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1352142 | 2885 | SH |  | SOLE | 0 | 2232 | 0 | 653 |
| CSX CORP | COM | 126408103 |  | 391194 | 10792 | SH |  | SOLE | 0 | 5947 | 0 | 4845 |
| CUMMINS INC | COM | 231021106 |  | 4442108 | 8702 | SH |  | SOLE | 0 | 7864 | 0 | 838 |
| CVS HEALTH CORP | COM | 126650100 |  | 819847 | 10331 | SH |  | SOLE | 0 | 5662 | 0 | 4669 |
| D R HORTON INC | COM | 23331A109 |  | 472850 | 3283 | SH |  | SOLE | 0 | 2721 | 0 | 562 |
| DANAHER CORPORATION | COM | 235851102 |  | 3249427 | 14195 | SH |  | SOLE | 0 | 5450 | 0 | 8745 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13255835 | 72035 | SH |  | SOLE | 0 | 30126 | 0 | 41909 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 272119 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 247460 | 2387 | SH |  | SOLE | 0 | 79 | 0 | 2308 |
| DEERE  CO | COM | 244199105 |  | 344568 | 740 | SH |  | SOLE | 0 | 605 | 0 | 135 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1782461 | 14160 | SH |  | SOLE | 0 | 7872 | 0 | 6288 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 270228 | 7008 | SH |  | SOLE | 0 | 3033 | 0 | 3975 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1772196 | 48381 | SH |  | SOLE | 0 | 16307 | 0 | 32074 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 716943 | 21673 | SH |  | SOLE | 0 | 640 | 0 | 21033 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 571938 | 15051 | SH |  | SOLE | 0 | 0 | 0 | 15051 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 554514 | 16860 | SH |  | SOLE | 0 | 0 | 0 | 16860 |
| DISNEY WALT CO | COM | 254687106 |  | 8077486 | 70998 | SH |  | SOLE | 0 | 43565 | 0 | 27433 |
| DOVER CORP | COM | 260003108 |  | 904156 | 4631 | SH |  | SOLE | 0 | 3580 | 0 | 1051 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 767016 | 6544 | SH |  | SOLE | 0 | 5025 | 0 | 1519 |
| EATON CORP PLC | SHS | G29183103 |  | 32337570 | 101528 | SH |  | SOLE | 0 | 72424 | 0 | 29104 |
| EBAY INC. | COM | 278642103 |  | 239525 | 2750 | SH |  | SOLE | 0 | 2065 | 0 | 685 |
| ECOLAB INC | COM | 278865100 |  | 1467314 | 5589 | SH |  | SOLE | 0 | 2882 | 0 | 2707 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 364018 | 4270 | SH |  | SOLE | 0 | 3500 | 0 | 770 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 225885 | 391 | SH |  | SOLE | 0 | 246 | 0 | 145 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 379646 | 1083 | SH |  | SOLE | 0 | 798 | 0 | 285 |
| ELI LILLY  CO | COM | 532457108 |  | 60488180 | 56285 | SH |  | SOLE | 0 | 25486 | 0 | 30799 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8936417 | 14607 | SH |  | SOLE | 0 | 4946 | 0 | 9661 |
| EMERSON ELEC CO | COM | 291011104 |  | 19949545 | 150313 | SH |  | SOLE | 0 | 108809 | 0 | 41504 |
| ENBRIDGE INC | COM | 29250N105 |  | 629347 | 13158 | SH |  | SOLE | 0 | 12858 | 0 | 300 |
| ENOVIX CORPORATION | COM | 293594107 |  | 422810 | 57840 | SH |  | SOLE | 0 | 56859 | 0 | 981 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 670317 | 7252 | SH |  | SOLE | 0 | 5633 | 0 | 1619 |
| EOG RES INC | COM | 26875P101 |  | 961339 | 9155 | SH |  | SOLE | 0 | 4758 | 0 | 4397 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 565964 | 49386 | SH |  | SOLE | 0 | 48598 | 0 | 788 |
| EQUINIX INC | COM | 29444U700 |  | 256664 | 335 | SH |  | SOLE | 0 | 291 | 0 | 44 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 298595 | 12636 | SH |  | SOLE | 0 | 12253 | 0 | 383 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20933359 | 545708 | SH |  | SOLE | 0 | 281128 | 0 | 264580 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 250080 | 12782 | SH |  | SOLE | 0 | 12782 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 258884 | 3845 | SH |  | SOLE | 0 | 852 | 0 | 2993 |
| EXELON CORP | COM | 30161N101 |  | 6301173 | 144555 | SH |  | SOLE | 0 | 136016 | 0 | 8539 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11555760 | 96026 | SH |  | SOLE | 0 | 71644 | 0 | 24382 |
| FAIR ISAAC CORP | COM | 303250104 |  | 497042 | 294 | SH |  | SOLE | 0 | 35 | 0 | 259 |
| FASTENAL CO | COM | 311900104 |  | 559533 | 13943 | SH |  | SOLE | 0 | 12493 | 0 | 1450 |
| FEDEX CORP | COM | 31428X106 |  | 1554387 | 5381 | SH |  | SOLE | 0 | 980 | 0 | 4401 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 586738 | 2612 | SH |  | SOLE | 0 | 2593 | 0 | 19 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1703443 | 65745 | SH |  | SOLE | 0 | 25377 | 0 | 40368 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1108543 | 19554 | SH |  | SOLE | 0 | 2597 | 0 | 16957 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 219123 | 3591 | SH |  | SOLE | 0 | 3591 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 280984 | 5147 | SH |  | SOLE | 0 | 4525 | 0 | 622 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4069836 | 61237 | SH |  | SOLE | 0 | 57118 | 0 | 4119 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 663648 | 14177 | SH |  | SOLE | 0 | 11695 | 0 | 2482 |
| FIRST SOLAR INC | COM | 336433107 |  | 862059 | 3300 | SH |  | SOLE | 0 | 2990 | 0 | 310 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3053690 | 167601 | SH |  | SOLE | 0 | 32519 | 0 | 135082 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 230383 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4044409 | 41135 | SH |  | SOLE | 0 | 39211 | 0 | 1924 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1370751 | 80585 | SH |  | SOLE | 0 | 80585 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1660947 | 27916 | SH |  | SOLE | 0 | 25549 | 0 | 2367 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3730571 | 98510 | SH |  | SOLE | 0 | 89969 | 0 | 8541 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1023829 | 20831 | SH |  | SOLE | 0 | 17051 | 0 | 3780 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 511550 | 12558 | SH |  | SOLE | 0 | 9676 | 0 | 2882 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2537610 | 31344 | SH |  | SOLE | 0 | 4938 | 0 | 26406 |
| FORD MTR CO | COM | 345370860 |  | 268021 | 20428 | SH |  | SOLE | 0 | 11464 | 0 | 8964 |
| FOX CORP | CL A COM | 35137L105 |  | 6548533 | 89620 | SH |  | SOLE | 0 | 67560 | 0 | 22060 |
| FRANCO NEV CORP | COM | 351858105 |  | 237336 | 1145 | SH |  | SOLE | 0 | 750 | 0 | 395 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8531977 | 167985 | SH |  | SOLE | 0 | 112664 | 0 | 55321 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2556586 | 9879 | SH |  | SOLE | 0 | 8421 | 0 | 1458 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3871402 | 12568 | SH |  | SOLE | 0 | 8384 | 0 | 4184 |
| GE VERNOVA INC | COM | 36828A101 |  | 2790171 | 4269 | SH |  | SOLE | 0 | 3069 | 0 | 1200 |
| GENELUX CORPORATION | COM | 36870H103 |  | 1322449 | 303314 | SH |  | SOLE | 0 | 62660 | 0 | 240654 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3640710 | 10814 | SH |  | SOLE | 0 | 9801 | 0 | 1013 |
| GENERAL MLS INC | COM | 370334104 |  | 1733123 | 37271 | SH |  | SOLE | 0 | 16256 | 0 | 21015 |
| GENUINE PARTS CO | COM | 372460105 |  | 1056226 | 8590 | SH |  | SOLE | 0 | 7698 | 0 | 892 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12978498 | 105740 | SH |  | SOLE | 0 | 76238 | 0 | 29502 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 375821 | 5235 | SH |  | SOLE | 0 | 4735 | 0 | 500 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3569222 | 35653 | SH |  | SOLE | 0 | 29711 | 0 | 5942 |
| GLOBUS MED INC | CL A | 379577208 |  | 260358 | 2982 | SH |  | SOLE | 0 | 970 | 0 | 2012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11480804 | 13061 | SH |  | SOLE | 0 | 10051 | 0 | 3010 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 130613 | 26175 | SH |  | SOLE | 0 | 12625 | 0 | 13550 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 359806 | 7337 | SH |  | SOLE | 0 | 2596 | 0 | 4741 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 781544 | 24866 | SH |  | SOLE | 0 | 24395 | 0 | 471 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6085386 | 44161 | SH |  | SOLE | 0 | 37037 | 0 | 7124 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 356713 | 764 | SH |  | SOLE | 0 | 505 | 0 | 259 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 524824 | 14363 | SH |  | SOLE | 0 | 14137 | 0 | 226 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 405235 | 16871 | SH |  | SOLE | 0 | 6966 | 0 | 9905 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 222332 | 774 | SH |  | SOLE | 0 | 506 | 0 | 268 |
| HOLOGIC INC | COM | 436440101 |  | 914365 | 12275 | SH |  | SOLE | 0 | 2427 | 0 | 9848 |
| HOME DEPOT INC | COM | 437076102 |  | 33890359 | 98490 | SH |  | SOLE | 0 | 48454 | 0 | 50036 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8111344 | 41577 | SH |  | SOLE | 0 | 23043 | 0 | 18535 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 29829407 | 171246 | SH |  | SOLE | 0 | 91629 | 0 | 79618 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 344230 | 1679 | SH |  | SOLE | 0 | 1159 | 0 | 520 |
| HP INC | COM | 40434L105 |  | 989474 | 44411 | SH |  | SOLE | 0 | 12787 | 0 | 31624 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 442205 | 5621 | SH |  | SOLE | 0 | 1524 | 0 | 4097 |
| HUBBELL INC | COM | 443510607 |  | 216726 | 488 | SH |  | SOLE | 0 | 172 | 0 | 316 |
| IDEXX LABS INC | COM | 45168D104 |  | 10432093 | 15420 | SH |  | SOLE | 0 | 10528 | 0 | 4892 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3377402 | 13713 | SH |  | SOLE | 0 | 10608 | 0 | 3105 |
| INTEL CORP | COM | 458140100 |  | 10868612 | 294542 | SH |  | SOLE | 0 | 74286 | 0 | 220256 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3054390 | 18859 | SH |  | SOLE | 0 | 16512 | 0 | 2347 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27931994 | 94298 | SH |  | SOLE | 0 | 71436 | 0 | 22862 |
| INTUIT | COM | 461202103 |  | 9242913 | 13953 | SH |  | SOLE | 0 | 11248 | 0 | 2705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1151976 | 2034 | SH |  | SOLE | 0 | 1580 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 392533 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14640513 | 76428 | SH |  | SOLE | 0 | 32009 | 0 | 44419 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 350988 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 366902 | 8062 | SH |  | SOLE | 0 | 8062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 258695 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28523633 | 46432 | SH |  | SOLE | 0 | 26341 | 0 | 20091 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 70844 | 25950 | SH |  | SOLE | 0 | 13300 | 0 | 12650 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 465021 | 2063 | SH |  | SOLE | 0 | 1262 | 0 | 801 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1551663 | 18706 | SH |  | SOLE | 0 | 4463 | 0 | 14243 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10621747 | 130858 | SH |  | SOLE | 0 | 123660 | 0 | 7198 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 586091 | 8719 | SH |  | SOLE | 0 | 8279 | 0 | 440 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 539711 | 8378 | SH |  | SOLE | 0 | 3408 | 0 | 4970 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 535582 | 5688 | SH |  | SOLE | 0 | 5688 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2997176 | 15090 | SH |  | SOLE | 0 | 13597 | 0 | 1493 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 125742435 | 1322352 | SH |  | SOLE | 0 | 617208 | 0 | 705144 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1203244 | 14216 | SH |  | SOLE | 0 | 12581 | 0 | 1635 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2845669 | 7356 | SH |  | SOLE | 0 | 5340 | 0 | 2016 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 324730 | 2851 | SH |  | SOLE | 0 | 617 | 0 | 2234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23160244 | 241177 | SH |  | SOLE | 0 | 42814 | 0 | 198363 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 105755517 | 1602356 | SH |  | SOLE | 0 | 1004682 | 0 | 597674 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 748607 | 3530 | SH |  | SOLE | 0 | 3123 | 0 | 407 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1301188 | 13516 | SH |  | SOLE | 0 | 13516 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6105409 | 41061 | SH |  | SOLE | 0 | 12630 | 0 | 28431 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2055360 | 38147 | SH |  | SOLE | 0 | 7252 | 0 | 30895 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 240930 | 4193 | SH |  | SOLE | 0 | 4193 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7249816 | 65794 | SH |  | SOLE | 0 | 42223 | 0 | 23571 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 208536 | 753 | SH |  | SOLE | 0 | 303 | 0 | 450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 469395038 | 5246982 | SH |  | SOLE | 0 | 3312917 | 0 | 1934066 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 93618134 | 914329 | SH |  | SOLE | 0 | 586286 | 0 | 328043 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 462875 | 4211 | SH |  | SOLE | 0 | 3262 | 0 | 949 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12685776 | 118892 | SH |  | SOLE | 0 | 83297 | 0 | 35595 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 264115 | 6456 | SH |  | SOLE | 0 | 2728 | 0 | 3728 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 339757 | 5219 | SH |  | SOLE | 0 | 5219 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 690672 | 5051 | SH |  | SOLE | 0 | 4801 | 0 | 250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 750881 | 7518 | SH |  | SOLE | 0 | 4528 | 0 | 2990 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 18859744 | 126592 | SH |  | SOLE | 0 | 105720 | 0 | 20872 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 11255193 | 252076 | SH |  | SOLE | 0 | 109761 | 0 | 142315 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 493111 | 3496 | SH |  | SOLE | 0 | 3140 | 0 | 356 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 694462 | 9725 | SH |  | SOLE | 0 | 5868 | 0 | 3857 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 477426 | 3486 | SH |  | SOLE | 0 | 3330 | 0 | 156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 845915247 | 1235021 | SH |  | SOLE | 0 | 539924 | 0 | 695097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12619006 | 26662 | SH |  | SOLE | 0 | 17175 | 0 | 9487 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 237100 | 7658 | SH |  | SOLE | 0 | 7658 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 441059 | 1286 | SH |  | SOLE | 0 | 804 | 0 | 482 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 258408 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 218331 | 1547 | SH |  | SOLE | 0 | 676 | 0 | 871 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 577075 | 2890 | SH |  | SOLE | 0 | 2467 | 0 | 423 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7028558 | 65620 | SH |  | SOLE | 0 | 28692 | 0 | 36928 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1774330 | 26431 | SH |  | SOLE | 0 | 26431 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1081466 | 13949 | SH |  | SOLE | 0 | 4229 | 0 | 9720 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9524979 | 377376 | SH |  | SOLE | 0 | 297346 | 0 | 80030 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 202700 | 2705 | SH |  | SOLE | 0 | 2424 | 0 | 281 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 9237860 | 200910 | SH |  | SOLE | 0 | 114259 | 0 | 86651 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2226820 | 18066 | SH |  | SOLE | 0 | 17358 | 0 | 708 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 583471 | 4529 | SH |  | SOLE | 0 | 4529 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 122833343 | 2322870 | SH |  | SOLE | 0 | 1479146 | 0 | 843724 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1968089 | 5270 | SH |  | SOLE | 0 | 1203 | 0 | 4067 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 768610 | 7657 | SH |  | SOLE | 0 | 7657 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2942236 | 13988 | SH |  | SOLE | 0 | 13876 | 0 | 112 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 451919 | 3194 | SH |  | SOLE | 0 | 196 | 0 | 2998 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4914435 | 210156 | SH |  | SOLE | 0 | 152118 | 0 | 58038 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 433522 | 7924 | SH |  | SOLE | 0 | 7924 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10263565 | 41695 | SH |  | SOLE | 0 | 10986 | 0 | 30709 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 559954 | 4605 | SH |  | SOLE | 0 | 456 | 0 | 4149 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10094680 | 121887 | SH |  | SOLE | 0 | 60299 | 0 | 61588 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 87823413 | 1726768 | SH |  | SOLE | 0 | 1171255 | 0 | 555513 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3358911 | 27949 | SH |  | SOLE | 0 | 22112 | 0 | 5837 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 17547848 | 163464 | SH |  | SOLE | 0 | 97266 | 0 | 66198 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 993669 | 7131 | SH |  | SOLE | 0 | 6164 | 0 | 967 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 367782 | 2179 | SH |  | SOLE | 0 | 1718 | 0 | 461 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 695279 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18260298 | 189895 | SH |  | SOLE | 0 | 115120 | 0 | 74775 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2904880 | 63914 | SH |  | SOLE | 0 | 63914 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 300141 | 41919 | SH |  | SOLE | 0 | 41270 | 0 | 649 |
| ITRON INC | COM | 465741106 |  | 5328585 | 57383 | SH |  | SOLE | 0 | 48736 | 0 | 8647 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 31475011 | 617884 | SH |  | SOLE | 0 | 481133 | 0 | 136751 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1113337 | 19450 | SH |  | SOLE | 0 | 8977 | 0 | 10473 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 354991 | 5386 | SH |  | SOLE | 0 | 4836 | 0 | 550 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1138680 | 22508 | SH |  | SOLE | 0 | 19883 | 0 | 2625 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 594209 | 10224 | SH |  | SOLE | 0 | 7009 | 0 | 3215 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 449834 | 3396 | SH |  | SOLE | 0 | 617 | 0 | 2779 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2391351 | 47279 | SH |  | SOLE | 0 | 43747 | 0 | 3532 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1951369 | 41021 | SH |  | SOLE | 0 | 9866 | 0 | 31155 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13922696 | 67276 | SH |  | SOLE | 0 | 46411 | 0 | 20864 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 639782 | 5343 | SH |  | SOLE | 0 | 2878 | 0 | 2465 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 107933287 | 334968 | SH |  | SOLE | 0 | 203100 | 0 | 131867 |
| KEYCORP | COM | 493267108 |  | 293377 | 14214 | SH |  | SOLE | 0 | 12045 | 0 | 2169 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1471449 | 14585 | SH |  | SOLE | 0 | 10839 | 0 | 3746 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 516322 | 18782 | SH |  | SOLE | 0 | 16300 | 0 | 2482 |
| KLA CORP | COM NEW | 482480100 |  | 10808137 | 8895 | SH |  | SOLE | 0 | 7262 | 0 | 1633 |
| KRAFT HEINZ CO | COM | 500754106 |  | 873741 | 36031 | SH |  | SOLE | 0 | 9387 | 0 | 26644 |
| KROGER CO | COM | 501044101 |  | 4671534 | 74768 | SH |  | SOLE | 0 | 71291 | 0 | 3477 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3555890 | 12113 | SH |  | SOLE | 0 | 11066 | 0 | 1047 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 82993030 | 484829 | SH |  | SOLE | 0 | 274655 | 0 | 210174 |
| LENNAR CORP | CL A | 526057104 |  | 4778512 | 46484 | SH |  | SOLE | 0 | 43453 | 0 | 3031 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6386600 | 64832 | SH |  | SOLE | 0 | 9288 | 0 | 55544 |
| LINDE PLC | SHS | G54950103 |  | 3762410 | 8824 | SH |  | SOLE | 0 | 7245 | 0 | 1579 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4548801 | 9405 | SH |  | SOLE | 0 | 6308 | 0 | 3097 |
| LOWES COS INC | COM | 548661107 |  | 28037145 | 116260 | SH |  | SOLE | 0 | 84535 | 0 | 31724 |
| M  T BK CORP | COM | 55261F104 |  | 2521119 | 12513 | SH |  | SOLE | 0 | 2995 | 0 | 9518 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 297786 | 8208 | SH |  | SOLE | 0 | 4815 | 0 | 3393 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1662660 | 10224 | SH |  | SOLE | 0 | 9274 | 0 | 950 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 242936 | 783 | SH |  | SOLE | 0 | 367 | 0 | 416 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18609358 | 100309 | SH |  | SOLE | 0 | 62495 | 0 | 37815 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 264008 | 424 | SH |  | SOLE | 0 | 346 | 0 | 78 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 213215 | 2509 | SH |  | SOLE | 0 | 386 | 0 | 2123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28076252 | 49181 | SH |  | SOLE | 0 | 23884 | 0 | 25297 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 387342 | 5687 | SH |  | SOLE | 0 | 4960 | 0 | 727 |
| MCDONALDS CORP | COM | 580135101 |  | 10139674 | 33176 | SH |  | SOLE | 0 | 28020 | 0 | 5157 |
| MCKESSON CORP | COM | 58155Q103 |  | 36206780 | 44139 | SH |  | SOLE | 0 | 24084 | 0 | 20055 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1972784 | 20537 | SH |  | SOLE | 0 | 5641 | 0 | 14896 |
| MERCK  CO INC | COM | 58933Y105 |  | 22136225 | 210300 | SH |  | SOLE | 0 | 143836 | 0 | 66464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61516585 | 93194 | SH |  | SOLE | 0 | 43013 | 0 | 50181 |
| METLIFE INC | COM | 59156R108 |  | 419487 | 5314 | SH |  | SOLE | 0 | 2681 | 0 | 2633 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 282152 | 4428 | SH |  | SOLE | 0 | 2687 | 0 | 1741 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35057209 | 122831 | SH |  | SOLE | 0 | 45041 | 0 | 77790 |
| MICROSOFT CORP | COM | 594918104 |  | 291345297 | 602426 | SH |  | SOLE | 0 | 324506 | 0 | 277920 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 758310 | 5459 | SH |  | SOLE | 0 | 2790 | 0 | 2669 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 877993 | 55359 | SH |  | SOLE | 0 | 41318 | 0 | 14041 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 179348 | 24501 | SH |  | SOLE | 0 | 4950 | 0 | 19551 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 681712 | 12664 | SH |  | SOLE | 0 | 9952 | 0 | 2712 |
| MOODYS CORP | COM | 615369105 |  | 438855 | 859 | SH |  | SOLE | 0 | 691 | 0 | 168 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31295313 | 176282 | SH |  | SOLE | 0 | 87808 | 0 | 88473 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9457859 | 24674 | SH |  | SOLE | 0 | 17251 | 0 | 7423 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7016167 | 138879 | SH |  | SOLE | 0 | 119513 | 0 | 19366 |
| MSCI INC | COM | 55354G100 |  | 625939 | 1091 | SH |  | SOLE | 0 | 1042 | 0 | 49 |
| MUELLER INDS INC | COM | 624756102 |  | 988313 | 8609 | SH |  | SOLE | 0 | 8525 | 0 | 84 |
| NASDAQ INC | COM | 631103108 |  | 2752038 | 28334 | SH |  | SOLE | 0 | 26651 | 0 | 1683 |
| NATERA INC | COM | 632307104 |  | 339282 | 1481 | SH |  | SOLE | 0 | 1300 | 0 | 181 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2409805 | 30100 | SH |  | SOLE | 0 | 6179 | 0 | 23921 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1845880 | 23864 | SH |  | SOLE | 0 | 5977 | 0 | 17887 |
| NETFLIX INC | COM | 64110L106 |  | 38596557 | 411653 | SH |  | SOLE | 0 | 204559 | 0 | 207094 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 11286663 | 463899 | SH |  | SOLE | 0 | 353653 | 0 | 110246 |
| NEWMONT CORP | COM | 651639106 |  | 765750 | 7669 | SH |  | SOLE | 0 | 4876 | 0 | 2793 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29008845 | 361346 | SH |  | SOLE | 0 | 219664 | 0 | 141681 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 615432 | 7065 | SH |  | SOLE | 0 | 6731 | 0 | 334 |
| NIKE INC | CL B | 654106103 |  | 500102 | 7850 | SH |  | SOLE | 0 | 5675 | 0 | 2175 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 126261 | 15049 | SH |  | SOLE | 0 | 5888 | 0 | 9161 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3817238 | 13221 | SH |  | SOLE | 0 | 11189 | 0 | 2032 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1098795 | 1927 | SH |  | SOLE | 0 | 1466 | 0 | 461 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1518914 | 11017 | SH |  | SOLE | 0 | 5385 | 0 | 5632 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 239979 | 4717 | SH |  | SOLE | 0 | 1157 | 0 | 3560 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5213428 | 32739 | SH |  | SOLE | 0 | 24471 | 0 | 8268 |
| NUCOR CORP | COM | 670346105 |  | 227702 | 1396 | SH |  | SOLE | 0 | 723 | 0 | 673 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 673020 | 14939 | SH |  | SOLE | 0 | 14849 | 0 | 90 |
| NUTRIEN LTD | COM | 67077M108 |  | 479132 | 7763 | SH |  | SOLE | 0 | 7709 | 0 | 54 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 567694 | 40262 | SH |  | SOLE | 0 | 17770 | 0 | 22492 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6760305 | 66297 | SH |  | SOLE | 0 | 55512 | 0 | 10785 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 295439832 | 1584128 | SH |  | SOLE | 0 | 915996 | 0 | 668132 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 492094 | 2267 | SH |  | SOLE | 0 | 1973 | 0 | 294 |
| OKLO INC | COM CL A | 02156V109 |  | 344807 | 4805 | SH |  | SOLE | 0 | 4584 | 0 | 221 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1902234 | 23557 | SH |  | SOLE | 0 | 8462 | 0 | 15095 |
| ONEOK INC NEW | COM | 682680103 |  | 2195439 | 29870 | SH |  | SOLE | 0 | 8092 | 0 | 21778 |
| ORACLE CORP | COM | 68389X105 |  | 8701230 | 44642 | SH |  | SOLE | 0 | 32184 | 0 | 12458 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17774458 | 194874 | SH |  | SOLE | 0 | 130050 | 0 | 64824 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 973241 | 8810 | SH |  | SOLE | 0 | 8492 | 0 | 318 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 216745 | 2481 | SH |  | SOLE | 0 | 2089 | 0 | 392 |
| PACCAR INC | COM | 693718108 |  | 5510337 | 50318 | SH |  | SOLE | 0 | 20717 | 0 | 29601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1741394 | 9797 | SH |  | SOLE | 0 | 2450 | 0 | 7347 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31368576 | 170296 | SH |  | SOLE | 0 | 78444 | 0 | 91852 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15043545 | 17115 | SH |  | SOLE | 0 | 13854 | 0 | 3261 |
| PAYCHEX INC | COM | 704326107 |  | 4824883 | 43010 | SH |  | SOLE | 0 | 36114 | 0 | 6896 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1202916 | 214042 | SH |  | SOLE | 0 | 0 | 0 | 214042 |
| PEPSICO INC | COM | 713448108 |  | 4679507 | 32605 | SH |  | SOLE | 0 | 25923 | 0 | 6682 |
| PFIZER INC | COM | 717081103 |  | 2388164 | 95910 | SH |  | SOLE | 0 | 40022 | 0 | 55888 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1824613 | 11375 | SH |  | SOLE | 0 | 10841 | 0 | 534 |
| PHILLIPS 66 | COM | 718546104 |  | 406347 | 3149 | SH |  | SOLE | 0 | 2435 | 0 | 714 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1050321 | 11077 | SH |  | SOLE | 0 | 6823 | 0 | 4254 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 345487 | 6592 | SH |  | SOLE | 0 | 475 | 0 | 6117 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11450757 | 68485 | SH |  | SOLE | 0 | 11527 | 0 | 56959 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2903786 | 13912 | SH |  | SOLE | 0 | 2024 | 0 | 11888 |
| PRIMERICA INC | COM | 74164M108 |  | 366923 | 1420 | SH |  | SOLE | 0 | 1392 | 0 | 28 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14833574 | 103507 | SH |  | SOLE | 0 | 84270 | 0 | 19237 |
| PROGRESSIVE CORP | COM | 743315103 |  | 554766 | 2436 | SH |  | SOLE | 0 | 1687 | 0 | 749 |
| PROLOGIS INC. | COM | 74340W103 |  | 7485605 | 58637 | SH |  | SOLE | 0 | 54453 | 0 | 4184 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 671755 | 5803 | SH |  | SOLE | 0 | 4663 | 0 | 1140 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 452705 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1977060 | 17515 | SH |  | SOLE | 0 | 4200 | 0 | 13315 |
| PTC INC | COM | 69370C100 |  | 14261702 | 81865 | SH |  | SOLE | 0 | 58353 | 0 | 23512 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20990851 | 80890 | SH |  | SOLE | 0 | 46561 | 0 | 34329 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 214080 | 2666 | SH |  | SOLE | 0 | 2053 | 0 | 613 |
| QUALCOMM INC | COM | 747525103 |  | 11955564 | 69895 | SH |  | SOLE | 0 | 60755 | 0 | 9140 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1651943 | 3914 | SH |  | SOLE | 0 | 3560 | 0 | 354 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 7264224 | 145634 | SH |  | SOLE | 0 | 66752 | 0 | 78882 |
| REALTY INCOME CORP | COM | 756109104 |  | 457555 | 8117 | SH |  | SOLE | 0 | 6150 | 0 | 1967 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 316081 | 410 | SH |  | SOLE | 0 | 199 | 0 | 211 |
| RELIANCE INC | COM | 759509102 |  | 476347 | 1649 | SH |  | SOLE | 0 | 1499 | 0 | 150 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 227384 | 5626 | SH |  | SOLE | 0 | 1799 | 0 | 3827 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40184333 | 189611 | SH |  | SOLE | 0 | 111250 | 0 | 78361 |
| RESMED INC | COM | 761152107 |  | 1514831 | 6289 | SH |  | SOLE | 0 | 5697 | 0 | 592 |
| ROCKET LAB CORP | COM | 773121108 |  | 295015 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 786700 | 2022 | SH |  | SOLE | 0 | 1981 | 0 | 41 |
| ROSS STORES INC | COM | 778296103 |  | 206260 | 1145 | SH |  | SOLE | 0 | 726 | 0 | 419 |
| ROYAL BK CDA | COM | 780087102 |  | 268650 | 1576 | SH |  | SOLE | 0 | 932 | 0 | 644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 361282 | 1295 | SH |  | SOLE | 0 | 957 | 0 | 338 |
| RPM INTL INC | COM | 749685103 |  | 218192 | 2098 | SH |  | SOLE | 0 | 1876 | 0 | 222 |
| RTX CORPORATION | COM | 75513E101 |  | 13261428 | 72309 | SH |  | SOLE | 0 | 48529 | 0 | 23780 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 665159 | 9214 | SH |  | SOLE | 0 | 8235 | 0 | 979 |
| S GLOBAL INC | COM | 78409V104 |  | 1261010 | 2413 | SH |  | SOLE | 0 | 2168 | 0 | 245 |
| SALESFORCE INC | COM | 79466L302 |  | 17657576 | 66655 | SH |  | SOLE | 0 | 45038 | 0 | 21617 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 404834 | 8354 | SH |  | SOLE | 0 | 7192 | 0 | 1162 |
| SAP SE | SPON ADR | 803054204 |  | 336863 | 1387 | SH |  | SOLE | 0 | 366 | 0 | 1021 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32913440 | 329431 | SH |  | SOLE | 0 | 184006 | 0 | 145425 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 555612 | 19509 | SH |  | SOLE | 0 | 19509 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 247151 | 9422 | SH |  | SOLE | 0 | 9422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1932295 | 70445 | SH |  | SOLE | 0 | 63165 | 0 | 7280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3544354 | 108656 | SH |  | SOLE | 0 | 100508 | 0 | 8148 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7271021 | 270198 | SH |  | SOLE | 0 | 170369 | 0 | 99829 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 262849 | 9660 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 832826 | 27696 | SH |  | SOLE | 0 | 27048 | 0 | 648 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 898993 | 35845 | SH |  | SOLE | 0 | 6102 | 0 | 29743 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1200614 | 49942 | SH |  | SOLE | 0 | 19496 | 0 | 30446 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 317276 | 2487 | SH |  | SOLE | 0 | 877 | 0 | 1610 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4364105 | 15847 | SH |  | SOLE | 0 | 3596 | 0 | 12251 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4364589 | 30316 | SH |  | SOLE | 0 | 23425 | 0 | 6891 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1204369 | 10086 | SH |  | SOLE | 0 | 8292 | 0 | 1794 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 773163 | 4995 | SH |  | SOLE | 0 | 3560 | 0 | 1435 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1195246 | 21823 | SH |  | SOLE | 0 | 17511 | 0 | 4312 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 477860 | 10688 | SH |  | SOLE | 0 | 10598 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 495288 | 6376 | SH |  | SOLE | 0 | 5318 | 0 | 1058 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1474678 | 12527 | SH |  | SOLE | 0 | 9841 | 0 | 2686 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1161228 | 7486 | SH |  | SOLE | 0 | 5563 | 0 | 1923 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 319931 | 7494 | SH |  | SOLE | 0 | 7450 | 0 | 44 |
| SERVICENOW INC | COM | 81762P102 |  | 787397 | 5140 | SH |  | SOLE | 0 | 1470 | 0 | 3670 |
| SHELL PLC | SPON ADS | 780259305 |  | 820033 | 11160 | SH |  | SOLE | 0 | 7502 | 0 | 3658 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15046043 | 46434 | SH |  | SOLE | 0 | 23980 | 0 | 22454 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 591726 | 3676 | SH |  | SOLE | 0 | 3401 | 0 | 275 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 225684 | 1219 | SH |  | SOLE | 0 | 804 | 0 | 415 |
| SLB LIMITED | COM STK | 806857108 |  | 1856724 | 48377 | SH |  | SOLE | 0 | 20628 | 0 | 27749 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1443773 | 14761 | SH |  | SOLE | 0 | 3328 | 0 | 11433 |
| SNAP ON INC | COM | 833034101 |  | 5167512 | 14996 | SH |  | SOLE | 0 | 13938 | 0 | 1058 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1387671 | 6326 | SH |  | SOLE | 0 | 5722 | 0 | 604 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 462725 | 9525 | SH |  | SOLE | 0 | 4998 | 0 | 4527 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 203737 | 2282 | SH |  | SOLE | 0 | 700 | 0 | 1582 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 956375 | 37358 | SH |  | SOLE | 0 | 31890 | 0 | 5468 |
| SOUTHERN CO | COM | 842587107 |  | 1279216 | 14670 | SH |  | SOLE | 0 | 10171 | 0 | 4499 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1606546 | 3343 | SH |  | SOLE | 0 | 3248 | 0 | 95 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4234374 | 10685 | SH |  | SOLE | 0 | 10543 | 0 | 142 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 16081614 | 318662 | SH |  | SOLE | 0 | 266971 | 0 | 51691 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1195655 | 26923 | SH |  | SOLE | 0 | 5563 | 0 | 21360 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52803307 | 77433 | SH |  | SOLE | 0 | 56606 | 0 | 20828 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5220785 | 8654 | SH |  | SOLE | 0 | 6804 | 0 | 1850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 4253246 | 75694 | SH |  | SOLE | 0 | 69608 | 0 | 6086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 813836 | 28219 | SH |  | SOLE | 0 | 15605 | 0 | 12614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 65476341 | 2236214 | SH |  | SOLE | 0 | 1475338 | 0 | 760876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 277916 | 8770 | SH |  | SOLE | 0 | 8485 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 201458 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 231043 | 9761 | SH |  | SOLE | 0 | 9761 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1733875 | 12460 | SH |  | SOLE | 0 | 8579 | 0 | 3881 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 563967 | 5286 | SH |  | SOLE | 0 | 5090 | 0 | 196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2999139 | 46276 | SH |  | SOLE | 0 | 20900 | 0 | 25376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 305520 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 411856 | 7112 | SH |  | SOLE | 0 | 4472 | 0 | 2640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1671173 | 13706 | SH |  | SOLE | 0 | 4380 | 0 | 9326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 63614431 | 1119775 | SH |  | SOLE | 0 | 153403 | 0 | 966372 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2078541 | 45383 | SH |  | SOLE | 0 | 215 | 0 | 45168 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 476825 | 5985 | SH |  | SOLE | 0 | 1284 | 0 | 4701 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 698457 | 37673 | SH |  | SOLE | 0 | 37673 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1685933 | 22697 | SH |  | SOLE | 0 | 6360 | 0 | 16337 |
| STATE STR CORP | COM | 857477103 |  | 2349143 | 18209 | SH |  | SOLE | 0 | 4785 | 0 | 13424 |
| STRYKER CORPORATION | COM | 863667101 |  | 29186549 | 83041 | SH |  | SOLE | 0 | 47413 | 0 | 35629 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 579258 | 29967 | SH |  | SOLE | 0 | 20900 | 0 | 9067 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 368277 | 8302 | SH |  | SOLE | 0 | 7232 | 0 | 1070 |
| SYSCO CORP | COM | 871829107 |  | 3078621 | 41778 | SH |  | SOLE | 0 | 22417 | 0 | 19361 |
| T-MOBILE US INC | COM | 872590104 |  | 29622314 | 145894 | SH |  | SOLE | 0 | 85708 | 0 | 60186 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21985182 | 72346 | SH |  | SOLE | 0 | 34009 | 0 | 38337 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 444943 | 40783 | SH |  | SOLE | 0 | 40345 | 0 | 438 |
| TANGER INC | COM | 875465106 |  | 344712 | 10330 | SH |  | SOLE | 0 | 1800 | 0 | 8530 |
| TARGET CORP | COM | 87612E106 |  | 764032 | 7816 | SH |  | SOLE | 0 | 6261 | 0 | 1555 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7727288 | 33965 | SH |  | SOLE | 0 | 31831 | 0 | 2134 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 60847 | 15024 | SH |  | SOLE | 0 | 1927 | 0 | 13097 |
| TESLA INC | COM | 88160R101 |  | 14652377 | 32581 | SH |  | SOLE | 0 | 22460 | 0 | 10121 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3030999 | 17471 | SH |  | SOLE | 0 | 15341 | 0 | 2130 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1609581 | 5604 | SH |  | SOLE | 0 | 5541 | 0 | 63 |
| THE CIGNA GROUP | COM | 125523100 |  | 3072975 | 11165 | SH |  | SOLE | 0 | 10074 | 0 | 1091 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17834753 | 30779 | SH |  | SOLE | 0 | 17724 | 0 | 13055 |
| TJX COS INC NEW | COM | 872540109 |  | 60253699 | 392251 | SH |  | SOLE | 0 | 245174 | 0 | 147077 |
| TOLL BROTHERS INC | COM | 889478103 |  | 264896 | 1959 | SH |  | SOLE | 0 | 1592 | 0 | 367 |
| TOPBUILD CORP | COM | 89055F103 |  | 862332 | 2067 | SH |  | SOLE | 0 | 1990 | 0 | 77 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4957920 | 75786 | SH |  | SOLE | 0 | 49974 | 0 | 25812 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 900747 | 4208 | SH |  | SOLE | 0 | 2993 | 0 | 1215 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 613445 | 12266 | SH |  | SOLE | 0 | 11626 | 0 | 640 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 373012 | 3469 | SH |  | SOLE | 0 | 3388 | 0 | 81 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9277410 | 23837 | SH |  | SOLE | 0 | 17130 | 0 | 6707 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1160318 | 4000 | SH |  | SOLE | 0 | 3167 | 0 | 833 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 13188906 | 1053427 | SH |  | SOLE | 0 | 203157 | 0 | 850270 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 438412 | 8909 | SH |  | SOLE | 0 | 6527 | 0 | 2382 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 534299 | 1177 | SH |  | SOLE | 0 | 1134 | 0 | 43 |
| TYSON FOODS INC | CL A | 902494103 |  | 1628757 | 27785 | SH |  | SOLE | 0 | 6377 | 0 | 21408 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 517143 | 6329 | SH |  | SOLE | 0 | 3916 | 0 | 2413 |
| UBS GROUP AG | SHS | H42097107 |  | 316635 | 6837 | SH |  | SOLE | 0 | 1917 | 0 | 4920 |
| UGI CORP NEW | COM | 902681105 |  | 202871 | 5420 | SH |  | SOLE | 0 | 1275 | 0 | 4145 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 222039 | 367 | SH |  | SOLE | 0 | 302 | 0 | 65 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 594551 | 9091 | SH |  | SOLE | 0 | 3184 | 0 | 5907 |
| UNION PAC CORP | COM | 907818108 |  | 27212795 | 117641 | SH |  | SOLE | 0 | 70894 | 0 | 46748 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 395293 | 3985 | SH |  | SOLE | 0 | 2595 | 0 | 1390 |
| UNITED RENTALS INC | COM | 911363109 |  | 2606010 | 3220 | SH |  | SOLE | 0 | 1144 | 0 | 2076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1782430 | 5400 | SH |  | SOLE | 0 | 2446 | 0 | 2954 |
| US BANCORP DEL | COM NEW | 902973304 |  | 732153 | 13721 | SH |  | SOLE | 0 | 10827 | 0 | 2894 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5559441 | 34151 | SH |  | SOLE | 0 | 26188 | 0 | 7963 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 460016 | 18054 | SH |  | SOLE | 0 | 0 | 0 | 18054 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 250435 | 1932 | SH |  | SOLE | 0 | 541 | 0 | 1391 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 442059 | 5154 | SH |  | SOLE | 0 | 3864 | 0 | 1290 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5794827 | 55956 | SH |  | SOLE | 0 | 53674 | 0 | 2282 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 265566 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 513930 | 6599 | SH |  | SOLE | 0 | 6599 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 565239 | 11698 | SH |  | SOLE | 0 | 5130 | 0 | 6568 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 495753 | 1776 | SH |  | SOLE | 0 | 1506 | 0 | 270 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1295468 | 4115 | SH |  | SOLE | 0 | 3118 | 0 | 997 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2613925 | 13686 | SH |  | SOLE | 0 | 13460 | 0 | 226 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 434777 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1514029 | 7240 | SH |  | SOLE | 0 | 6690 | 0 | 550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 51228801 | 152799 | SH |  | SOLE | 0 | 43599 | 0 | 109200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1412004 | 6667 | SH |  | SOLE | 0 | 2248 | 0 | 4419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11266450 | 17965 | SH |  | SOLE | 0 | 11973 | 0 | 5992 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1806182 | 7002 | SH |  | SOLE | 0 | 6147 | 0 | 855 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1064358 | 12028 | SH |  | SOLE | 0 | 11763 | 0 | 265 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3135305 | 6427 | SH |  | SOLE | 0 | 5862 | 0 | 565 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3949013 | 13607 | SH |  | SOLE | 0 | 12357 | 0 | 1250 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 19965583 | 264690 | SH |  | SOLE | 0 | 188720 | 0 | 75970 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2744839 | 37314 | SH |  | SOLE | 0 | 18120 | 0 | 19194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 640865 | 11921 | SH |  | SOLE | 0 | 11778 | 0 | 143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 619634 | 7411 | SH |  | SOLE | 0 | 7161 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 564485 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1341134 | 26668 | SH |  | SOLE | 0 | 12153 | 0 | 14515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 431063 | 3541 | SH |  | SOLE | 0 | 3141 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3762299 | 47188 | SH |  | SOLE | 0 | 16013 | 0 | 31175 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 44298776 | 739175 | SH |  | SOLE | 0 | 487688 | 0 | 251487 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 282935 | 2843 | SH |  | SOLE | 0 | 2843 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 226148 | 753 | SH |  | SOLE | 0 | 667 | 0 | 86 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 365341 | 7760 | SH |  | SOLE | 0 | 7760 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 68276075 | 815237 | SH |  | SOLE | 0 | 552212 | 0 | 263025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12405401 | 56445 | SH |  | SOLE | 0 | 52168 | 0 | 4277 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2012739 | 26680 | SH |  | SOLE | 0 | 26680 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18997356 | 304104 | SH |  | SOLE | 0 | 98465 | 0 | 205639 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2817351 | 19630 | SH |  | SOLE | 0 | 7050 | 0 | 12580 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 473593 | 3548 | SH |  | SOLE | 0 | 2748 | 0 | 800 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 624980 | 2171 | SH |  | SOLE | 0 | 1924 | 0 | 247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8000640 | 10614 | SH |  | SOLE | 0 | 8218 | 0 | 2396 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 699915 | 3372 | SH |  | SOLE | 0 | 3327 | 0 | 45 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 434553 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 451868 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11907296 | 119336 | SH |  | SOLE | 0 | 74948 | 0 | 44388 |
| VERISIGN INC | COM | 92343E102 |  | 519913 | 2140 | SH |  | SOLE | 0 | 2030 | 0 | 110 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 231967 | 1037 | SH |  | SOLE | 0 | 229 | 0 | 808 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9583589 | 235296 | SH |  | SOLE | 0 | 143237 | 0 | 92059 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16679341 | 36791 | SH |  | SOLE | 0 | 18510 | 0 | 18281 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1382917 | 8536 | SH |  | SOLE | 0 | 4243 | 0 | 4293 |
| VISA INC | COM CL A | 92826C839 |  | 95779386 | 273101 | SH |  | SOLE | 0 | 139800 | 0 | 133301 |
| VISTRA CORP | COM | 92840M102 |  | 2907392 | 18021 | SH |  | SOLE | 0 | 3283 | 0 | 14738 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 165737 | 12546 | SH |  | SOLE | 0 | 5102 | 0 | 7444 |
| VULCAN MATLS CO | COM | 929160109 |  | 392463 | 1376 | SH |  | SOLE | 0 | 202 | 0 | 1174 |
| WABTEC | COM | 929740108 |  | 6606564 | 30951 | SH |  | SOLE | 0 | 25066 | 0 | 5885 |
| WALMART INC | COM | 931142103 |  | 10377406 | 93146 | SH |  | SOLE | 0 | 67877 | 0 | 25269 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 243241 | 8440 | SH |  | SOLE | 0 | 5703 | 0 | 2737 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 311806 | 1419 | SH |  | SOLE | 0 | 953 | 0 | 466 |
| WATSCO INC | COM | 942622200 |  | 289103 | 858 | SH |  | SOLE | 0 | 804 | 0 | 54 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2181811 | 20689 | SH |  | SOLE | 0 | 6869 | 0 | 13820 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10848687 | 116402 | SH |  | SOLE | 0 | 89118 | 0 | 27284 |
| WELLTOWER INC | COM | 95040Q104 |  | 659543 | 3553 | SH |  | SOLE | 0 | 3023 | 0 | 530 |
| WEX INC | COM | 96208T104 |  | 292746 | 1965 | SH |  | SOLE | 0 | 1917 | 0 | 48 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2419089 | 102114 | SH |  | SOLE | 0 | 38356 | 0 | 63758 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 213416 | 1816 | SH |  | SOLE | 0 | 285 | 0 | 1531 |
| WILLIAMS COS INC | COM | 969457100 |  | 14806514 | 246324 | SH |  | SOLE | 0 | 155046 | 0 | 91278 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 67459 | 23753 | SH |  | SOLE | 0 | 5781 | 0 | 17972 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 406321 | 4787 | SH |  | SOLE | 0 | 4787 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 224507 | 4850 | SH |  | SOLE | 0 | 4816 | 0 | 34 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 515160 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 885669 | 17164 | SH |  | SOLE | 0 | 10188 | 0 | 6976 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 929296 | 18008 | SH |  | SOLE | 0 | 4696 | 0 | 13312 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7019974 | 81391 | SH |  | SOLE | 0 | 13654 | 0 | 67737 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 610908 | 7156 | SH |  | SOLE | 0 | 6335 | 0 | 821 |
| WP CAREY INC | COM | 92936U109 |  | 1707728 | 26534 | SH |  | SOLE | 0 | 6500 | 0 | 20034 |
| XPO INC | COM | 983793100 |  | 495392 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| XYLEM INC | COM | 98419M100 |  | 6763380 | 49665 | SH |  | SOLE | 0 | 41479 | 0 | 8186 |
| YUM BRANDS INC | COM | 988498101 |  | 343638 | 2272 | SH |  | SOLE | 0 | 1033 | 0 | 1239 |
| ZOETIS INC | CL A | 98978V103 |  | 276552 | 2198 | SH |  | SOLE | 0 | 815 | 0 | 1383 |

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