# EDGAR Filing Document

**Accession Number:** 0001140334
**File Stem:** 0001140334-25-000006
**Filing Date:** 2025-8
**Character Count:** 63001
**Document Hash:** 809fd6c4ed90e3e402e8c347d4de9ab5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140334-25-000006.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001140334-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251205577

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Michael Timmermans<br>**Title:** CCO<br>**Phone:** 781-755-6160

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

Michael Timmermans  Lynnfield, MA  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 580

**Form 13F Information Table Value Total:** $5822639528

      (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 |  | 796672 | 5233 | SH |  | SOLE | 0 | 3663 | 0 | 1570 |
| ABBOTT LABS | COM | 002824100 |  | 15112249 | 111111 | SH |  | SOLE | 0 | 77318 | 0 | 33793 |
| ABBVIE INC | COM | 00287Y109 |  | 26869375 | 144755 | SH |  | SOLE | 0 | 103574 | 0 | 41180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31357044 | 104912 | SH |  | SOLE | 0 | 52048 | 0 | 52863 |
| ADOBE INC | COM | 00724F101 |  | 8919039 | 23054 | SH |  | SOLE | 0 | 11630 | 0 | 11424 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 633615 | 4782 | SH |  | SOLE | 0 | 4577 | 0 | 205 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2143116 | 15103 | SH |  | SOLE | 0 | 12295 | 0 | 2808 |
| AECOM | COM | 00766T100 |  | 34145003 | 302543 | SH |  | SOLE | 0 | 164270 | 0 | 138273 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2107775 | 7397 | SH |  | SOLE | 0 | 6525 | 0 | 872 |
| AFLAC INC | COM | 001055102 |  | 2576750 | 24433 | SH |  | SOLE | 0 | 12506 | 0 | 11927 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6970285 | 59065 | SH |  | SOLE | 0 | 12863 | 0 | 46202 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 270447 | 2274 | SH |  | SOLE | 0 | 2218 | 0 | 56 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4126242 | 14629 | SH |  | SOLE | 0 | 10842 | 0 | 3787 |
| ALLSTATE CORP | COM | 020002101 |  | 6607113 | 32821 | SH |  | SOLE | 0 | 23771 | 0 | 9050 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27595897 | 155566 | SH |  | SOLE | 0 | 105733 | 0 | 49833 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100612043 | 570913 | SH |  | SOLE | 0 | 318929 | 0 | 251984 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 103750 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 681697 | 11627 | SH |  | SOLE | 0 | 9415 | 0 | 2212 |
| AMAZON COM INC | COM | 023135106 |  | 121326252 | 553016 | SH |  | SOLE | 0 | 330771 | 0 | 222245 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2037338 | 19635 | SH |  | SOLE | 0 | 3942 | 0 | 15693 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2167996 | 6797 | SH |  | SOLE | 0 | 4698 | 0 | 2098 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2957410 | 34553 | SH |  | SOLE | 0 | 4869 | 0 | 29685 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2823974 | 12777 | SH |  | SOLE | 0 | 4307 | 0 | 8470 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4137428 | 29742 | SH |  | SOLE | 0 | 18385 | 0 | 11357 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2383315 | 4465 | SH |  | SOLE | 0 | 2021 | 0 | 2444 |
| AMETEK INC | COM | 031100100 |  | 355146 | 1963 | SH |  | SOLE | 0 | 1656 | 0 | 307 |
| AMGEN INC | COM | 031162100 |  | 14820422 | 53080 | SH |  | SOLE | 0 | 24610 | 0 | 28469 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15817557 | 160178 | SH |  | SOLE | 0 | 111938 | 0 | 48240 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13551617 | 56935 | SH |  | SOLE | 0 | 48621 | 0 | 8314 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32933418 | 232138 | SH |  | SOLE | 0 | 126050 | 0 | 106088 |
| APPLE INC | COM | 037833100 |  | 181856684 | 886371 | SH |  | SOLE | 0 | 539713 | 0 | 346657 |
| APPLIED MATLS INC | COM | 038222105 |  | 9153996 | 50003 | SH |  | SOLE | 0 | 41153 | 0 | 8849 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1760244 | 5028 | SH |  | SOLE | 0 | 4589 | 0 | 439 |
| APTIV PLC | COM SHS | G3265R107 |  | 601434 | 8816 | SH |  | SOLE | 0 | 2450 | 0 | 6366 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 478451 | 9065 | SH |  | SOLE | 0 | 2958 | 0 | 6107 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 233413 | 10629 | SH |  | SOLE | 0 | 4759 | 0 | 5870 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6055115 | 59184 | SH |  | SOLE | 0 | 50973 | 0 | 8211 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1652008 | 2061 | SH |  | SOLE | 0 | 1437 | 0 | 624 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22191283 | 317563 | SH |  | SOLE | 0 | 213761 | 0 | 103802 |
| AT INC | COM | 00206R102 |  | 3980467 | 137542 | SH |  | SOLE | 0 | 117695 | 0 | 19847 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 210699 | 41558 | SH |  | SOLE | 0 | 40820 | 0 | 738 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8761939 | 28411 | SH |  | SOLE | 0 | 25563 | 0 | 2848 |
| AUTOZONE INC | COM | 053332102 |  | 337813 | 91 | SH |  | SOLE | 0 | 60 | 0 | 31 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 545787 | 2682 | SH |  | SOLE | 0 | 1004 | 0 | 1678 |
| BADGER METER INC | COM | 056525108 |  | 1436632 | 5865 | SH |  | SOLE | 0 | 5744 | 0 | 121 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5043457 | 131546 | SH |  | SOLE | 0 | 85704 | 0 | 45842 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 130753 | 15753 | SH |  | SOLE | 0 | 4252 | 0 | 11501 |
| BANK AMERICA CORP | COM | 060505104 |  | 19989480 | 422432 | SH |  | SOLE | 0 | 278244 | 0 | 144188 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 813751 | 8932 | SH |  | SOLE | 0 | 6746 | 0 | 2186 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 227243 | 11300 | SH |  | SOLE | 0 | 10000 | 0 | 1300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2725859 | 130925 | SH |  | SOLE | 0 | 54900 | 0 | 76025 |
| BAXTER INTL INC | COM | 071813109 |  | 342467 | 11310 | SH |  | SOLE | 0 | 10250 | 0 | 1060 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 360347 | 2092 | SH |  | SOLE | 0 | 979 | 0 | 1113 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 1 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12401465 | 25530 | SH |  | SOLE | 0 | 16203 | 0 | 9327 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 721123 | 14016 | SH |  | SOLE | 0 | 13220 | 0 | 796 |
| BIOGEN INC | COM | 09062X103 |  | 237365 | 1890 | SH |  | SOLE | 0 | 510 | 0 | 1380 |
| BLACKROCK INC | COM | 09290D101 |  | 16347859 | 15581 | SH |  | SOLE | 0 | 11026 | 0 | 4555 |
| BLACKSTONE INC | COM | 09260D107 |  | 683431 | 4569 | SH |  | SOLE | 0 | 3653 | 0 | 916 |
| BOEING CO | COM | 097023105 |  | 532301 | 2540 | SH |  | SOLE | 0 | 1660 | 0 | 880 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32276466 | 5575 | SH |  | SOLE | 0 | 2429 | 0 | 3146 |
| BORGWARNER INC | COM | 099724106 |  | 1586383 | 47383 | SH |  | SOLE | 0 | 15704 | 0 | 31679 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10684395 | 99473 | SH |  | SOLE | 0 | 67601 | 0 | 31872 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 1269365 | 657702 | SH |  | SOLE | 0 | 0 | 0 | 657702 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5655159 | 122168 | SH |  | SOLE | 0 | 101886 | 0 | 20282 |
| BROADCOM INC | COM | 11135F101 |  | 142409980 | 516633 | SH |  | SOLE | 0 | 297842 | 0 | 218792 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3268198 | 13448 | SH |  | SOLE | 0 | 7939 | 0 | 5509 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 215609 | 3486 | SH |  | SOLE | 0 | 3018 | 0 | 468 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1506545 | 4889 | SH |  | SOLE | 0 | 4370 | 0 | 519 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 289023 | 3646 | SH |  | SOLE | 0 | 2873 | 0 | 773 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 528394 | 14308 | SH |  | SOLE | 0 | 304 | 0 | 14004 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1080502 | 32129 | SH |  | SOLE | 0 | 0 | 0 | 32129 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1181332 | 29915 | SH |  | SOLE | 0 | 219 | 0 | 29696 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1641577 | 40383 | SH |  | SOLE | 0 | 825 | 0 | 39558 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11699805 | 54991 | SH |  | SOLE | 0 | 44488 | 0 | 10503 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 169668 | 53863 | SH |  | SOLE | 0 | 43053 | 0 | 10810 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11682683 | 69540 | SH |  | SOLE | 0 | 52853 | 0 | 16687 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 471727 | 34483 | SH |  | SOLE | 0 | 0 | 0 | 34483 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 978360 | 13367 | SH |  | SOLE | 0 | 5483 | 0 | 7884 |
| CATERPILLAR INC | COM | 149123101 |  | 6309438 | 16253 | SH |  | SOLE | 0 | 12706 | 0 | 3547 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13750256 | 98132 | SH |  | SOLE | 0 | 68353 | 0 | 29779 |
| CDW CORP | COM | 12514G108 |  | 323360 | 1811 | SH |  | SOLE | 0 | 1734 | 0 | 77 |
| CENCORA INC | COM | 03073E105 |  | 2633583 | 8783 | SH |  | SOLE | 0 | 4671 | 0 | 4112 |
| CHART INDS INC | COM | 16115Q308 |  | 2939661 | 17854 | SH |  | SOLE | 0 | 14147 | 0 | 3707 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20287036 | 83307 | SH |  | SOLE | 0 | 60379 | 0 | 22928 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13088778 | 91408 | SH |  | SOLE | 0 | 69361 | 0 | 22047 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 539545 | 9609 | SH |  | SOLE | 0 | 2409 | 0 | 7200 |
| CHUBB LIMITED | COM | H1467J104 |  | 29308427 | 101161 | SH |  | SOLE | 0 | 51168 | 0 | 49993 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 348503 | 7477 | SH |  | SOLE | 0 | 2424 | 0 | 5053 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 972922 | 10123 | SH |  | SOLE | 0 | 2900 | 0 | 7223 |
| CIENA CORP | COM NEW | 171779309 |  | 4063165 | 49959 | SH |  | SOLE | 0 | 39572 | 0 | 10387 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3510767 | 23575 | SH |  | SOLE | 0 | 13881 | 0 | 9694 |
| CINTAS CORP | COM | 172908105 |  | 6748058 | 30278 | SH |  | SOLE | 0 | 19492 | 0 | 10786 |
| CISCO SYS INC | COM | 17275R102 |  | 20499765 | 295471 | SH |  | SOLE | 0 | 157856 | 0 | 137614 |
| CITIGROUP INC | COM NEW | 172967424 |  | 536465 | 6302 | SH |  | SOLE | 0 | 2629 | 0 | 3673 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 578752 | 18086 | SH |  | SOLE | 0 | 17779 | 0 | 307 |
| CLOROX CO DEL | COM | 189054109 |  | 1746238 | 14544 | SH |  | SOLE | 0 | 6211 | 0 | 8333 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 267308 | 1365 | SH |  | SOLE | 0 | 95 | 0 | 1270 |
| CME GROUP INC | COM | 12572Q105 |  | 4319837 | 15673 | SH |  | SOLE | 0 | 9916 | 0 | 5757 |
| COCA COLA CO | COM | 191216100 |  | 10702717 | 151275 | SH |  | SOLE | 0 | 105634 | 0 | 45642 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 348256 | 3756 | SH |  | SOLE | 0 | 1523 | 0 | 2233 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 459081 | 4746 | SH |  | SOLE | 0 | 4264 | 0 | 482 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1233966 | 15814 | SH |  | SOLE | 0 | 14242 | 0 | 1572 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4885480 | 13939 | SH |  | SOLE | 0 | 10501 | 0 | 3438 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17064324 | 187726 | SH |  | SOLE | 0 | 84322 | 0 | 103404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7769496 | 217694 | SH |  | SOLE | 0 | 170562 | 0 | 47132 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1274657 | 14204 | SH |  | SOLE | 0 | 12314 | 0 | 1890 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2147775 | 21403 | SH |  | SOLE | 0 | 5529 | 0 | 15874 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 462203 | 1432 | SH |  | SOLE | 0 | 803 | 0 | 629 |
| CORNING INC | COM | 219350105 |  | 8657720 | 164627 | SH |  | SOLE | 0 | 67880 | 0 | 96747 |
| COSTAR GROUP INC | COM | 22160N109 |  | 340655 | 4237 | SH |  | SOLE | 0 | 2824 | 0 | 1413 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60525044 | 61140 | SH |  | SOLE | 0 | 35046 | 0 | 26094 |
| COUPANG INC | CL A | 22266T109 |  | 202320 | 6753 | SH |  | SOLE | 0 | 148 | 0 | 6605 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1500177 | 2946 | SH |  | SOLE | 0 | 2130 | 0 | 816 |
| CSX CORP | COM | 126408103 |  | 405707 | 12434 | SH |  | SOLE | 0 | 6409 | 0 | 6025 |
| CUMMINS INC | COM | 231021106 |  | 3002902 | 9169 | SH |  | SOLE | 0 | 8417 | 0 | 752 |
| CVS HEALTH CORP | COM | 126650100 |  | 518815 | 7521 | SH |  | SOLE | 0 | 1943 | 0 | 5579 |
| D R HORTON INC | COM | 23331A109 |  | 245357 | 1903 | SH |  | SOLE | 0 | 1341 | 0 | 562 |
| DANAHER CORPORATION | COM | 235851102 |  | 3316222 | 16788 | SH |  | SOLE | 0 | 8124 | 0 | 8664 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10871046 | 49874 | SH |  | SOLE | 0 | 36500 | 0 | 13374 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 243731 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 260355 | 2526 | SH |  | SOLE | 0 | 218 | 0 | 2308 |
| DEERE  CO | COM | 244199105 |  | 445488 | 876 | SH |  | SOLE | 0 | 670 | 0 | 206 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1877619 | 15315 | SH |  | SOLE | 0 | 8346 | 0 | 6969 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1844153 | 57974 | SH |  | SOLE | 0 | 17800 | 0 | 40174 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 694538 | 23600 | SH |  | SOLE | 0 | 0 | 0 | 23600 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 853488 | 25934 | SH |  | SOLE | 0 | 71 | 0 | 25863 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1131669 | 38129 | SH |  | SOLE | 0 | 684 | 0 | 37445 |
| DISNEY WALT CO | COM | 254687106 |  | 9068597 | 73128 | SH |  | SOLE | 0 | 45374 | 0 | 27754 |
| DOVER CORP | COM | 260003108 |  | 909737 | 4965 | SH |  | SOLE | 0 | 3964 | 0 | 1001 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 568753 | 4820 | SH |  | SOLE | 0 | 3245 | 0 | 1575 |
| EATON CORP PLC | SHS | G29183103 |  | 28870083 | 80871 | SH |  | SOLE | 0 | 55860 | 0 | 25011 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 482000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 341590 | 24628 | SH |  | SOLE | 0 | 1553 | 0 | 23075 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 656825 | 42458 | SH |  | SOLE | 0 | 2593 | 0 | 39865 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 390115 | 45100 | SH |  | SOLE | 0 | 0 | 0 | 45100 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 219870 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| EBAY INC. | COM | 278642103 |  | 206901 | 2779 | SH |  | SOLE | 0 | 2094 | 0 | 685 |
| ECOLAB INC | COM | 278865100 |  | 1521350 | 5646 | SH |  | SOLE | 0 | 2869 | 0 | 2777 |
| EDISON INTL | COM | 281020107 |  | 237360 | 4600 | SH |  | SOLE | 0 | 3281 | 0 | 1319 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 688639 | 8805 | SH |  | SOLE | 0 | 8035 | 0 | 770 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1217094 | 3129 | SH |  | SOLE | 0 | 1205 | 0 | 1924 |
| ELI LILLY  CO | COM | 532457108 |  | 20553974 | 26367 | SH |  | SOLE | 0 | 20755 | 0 | 5612 |
| EMERSON ELEC CO | COM | 291011104 |  | 17263305 | 129478 | SH |  | SOLE | 0 | 92009 | 0 | 37469 |
| ENOVIX CORPORATION | COM | 293594107 |  | 253051 | 24473 | SH |  | SOLE | 0 | 24082 | 0 | 391 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 684756 | 8238 | SH |  | SOLE | 0 | 6994 | 0 | 1244 |
| EOG RES INC | COM | 26875P101 |  | 1578103 | 13194 | SH |  | SOLE | 0 | 6709 | 0 | 6485 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 661591 | 129217 | SH |  | SOLE | 0 | 127027 | 0 | 2190 |
| EQUINIX INC | COM | 29444U700 |  | 1019793 | 1282 | SH |  | SOLE | 0 | 319 | 0 | 963 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 364880 | 14514 | SH |  | SOLE | 0 | 12531 | 0 | 1983 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16711440 | 449958 | SH |  | SOLE | 0 | 202687 | 0 | 247271 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 234900 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 238066 | 3742 | SH |  | SOLE | 0 | 749 | 0 | 2993 |
| EXELON CORP | COM | 30161N101 |  | 6188210 | 142520 | SH |  | SOLE | 0 | 135018 | 0 | 7502 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9322945 | 86484 | SH |  | SOLE | 0 | 60519 | 0 | 25965 |
| FAIR ISAAC CORP | COM | 303250104 |  | 573979 | 314 | SH |  | SOLE | 0 | 55 | 0 | 259 |
| FASTENAL CO | COM | 311900104 |  | 489510 | 11655 | SH |  | SOLE | 0 | 10205 | 0 | 1450 |
| FEDEX CORP | COM | 31428X106 |  | 1250911 | 5503 | SH |  | SOLE | 0 | 1102 | 0 | 4401 |
| FERRARI N V | COM | N3167Y103 |  | 208074 | 424 | SH |  | SOLE | 0 | 124 | 0 | 300 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1326519 | 56957 | SH |  | SOLE | 0 | 17065 | 0 | 39892 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 926605 | 17812 | SH |  | SOLE | 0 | 2163 | 0 | 15649 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 515051 | 2612 | SH |  | SOLE | 0 | 2593 | 0 | 19 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 292419 | 5216 | SH |  | SOLE | 0 | 4594 | 0 | 622 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5721332 | 70278 | SH |  | SOLE | 0 | 66749 | 0 | 3529 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 607757 | 14776 | SH |  | SOLE | 0 | 13282 | 0 | 1494 |
| FIRST SOLAR INC | COM | 336433107 |  | 364354 | 2201 | SH |  | SOLE | 0 | 1913 | 0 | 288 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2735255 | 153666 | SH |  | SOLE | 0 | 18584 | 0 | 135082 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7939204 | 97533 | SH |  | SOLE | 0 | 89143 | 0 | 8390 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 416097 | 6950 | SH |  | SOLE | 0 | 6950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 5057216 | 93983 | SH |  | SOLE | 0 | 84932 | 0 | 9051 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 237942 | 1642 | SH |  | SOLE | 0 | 1634 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 10234601 | 272850 | SH |  | SOLE | 0 | 247057 | 0 | 25793 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8703999 | 177271 | SH |  | SOLE | 0 | 159461 | 0 | 17810 |
| FISERV INC | COM | 337738108 |  | 545160 | 3162 | SH |  | SOLE | 0 | 1947 | 0 | 1215 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 4729106 | 63863 | SH |  | SOLE | 0 | 16450 | 0 | 47413 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1442533 | 35158 | SH |  | SOLE | 0 | 7217 | 0 | 27941 |
| FORD MTR CO | COM | 345370860 |  | 189858 | 17498 | SH |  | SOLE | 0 | 7534 | 0 | 9964 |
| FORTINET INC | COM | 34959E109 |  | 245270 | 2320 | SH |  | SOLE | 0 | 1257 | 0 | 1063 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 11424638 | 286835 | SH |  | SOLE | 0 | 2233 | 0 | 284602 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7836253 | 180767 | SH |  | SOLE | 0 | 116860 | 0 | 63907 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8658149 | 27047 | SH |  | SOLE | 0 | 19932 | 0 | 7114 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2656206 | 10320 | SH |  | SOLE | 0 | 6323 | 0 | 3997 |
| GE VERNOVA INC | COM | 36828A101 |  | 1403047 | 2652 | SH |  | SOLE | 0 | 1497 | 0 | 1155 |
| GENELUX CORPORATION | COM | 36870H103 |  | 106646 | 37159 | SH |  | SOLE | 0 | 36730 | 0 | 429 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3164511 | 10850 | SH |  | SOLE | 0 | 9898 | 0 | 952 |
| GENERAL MLS INC | COM | 370334104 |  | 6866507 | 132532 | SH |  | SOLE | 0 | 98144 | 0 | 34388 |
| GENUINE PARTS CO | COM | 372460105 |  | 1162878 | 9586 | SH |  | SOLE | 0 | 8894 | 0 | 692 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6663504 | 60102 | SH |  | SOLE | 0 | 41544 | 0 | 18558 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 209700 | 4660 | SH |  | SOLE | 0 | 4160 | 0 | 500 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 294733 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 784336 | 1108 | SH |  | SOLE | 0 | 776 | 0 | 332 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 102994 | 20476 | SH |  | SOLE | 0 | 4126 | 0 | 16350 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 260352 | 6780 | SH |  | SOLE | 0 | 1981 | 0 | 4799 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 678112 | 25246 | SH |  | SOLE | 0 | 24665 | 0 | 581 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 214406 | 5601 | SH |  | SOLE | 0 | 5601 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5975958 | 47103 | SH |  | SOLE | 0 | 38391 | 0 | 8712 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 339070 | 885 | SH |  | SOLE | 0 | 626 | 0 | 259 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 476121 | 6210 | SH |  | SOLE | 0 | 6115 | 0 | 95 |
| HESS CORP | COM | 42809H107 |  | 424071 | 3061 | SH |  | SOLE | 0 | 7 | 0 | 3054 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 340942 | 16672 | SH |  | SOLE | 0 | 6267 | 0 | 10405 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 229851 | 863 | SH |  | SOLE | 0 | 595 | 0 | 268 |
| HOLOGIC INC | COM | 436440101 |  | 876076 | 13445 | SH |  | SOLE | 0 | 2546 | 0 | 10899 |
| HOME DEPOT INC | COM | 437076102 |  | 28347906 | 77318 | SH |  | SOLE | 0 | 44121 | 0 | 33197 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10397743 | 44701 | SH |  | SOLE | 0 | 23943 | 0 | 20759 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 29489080 | 163874 | SH |  | SOLE | 0 | 83725 | 0 | 80149 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 303206 | 1629 | SH |  | SOLE | 0 | 1109 | 0 | 520 |
| HP INC | COM | 40434L105 |  | 1337595 | 54685 | SH |  | SOLE | 0 | 8720 | 0 | 45965 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 351853 | 5788 | SH |  | SOLE | 0 | 996 | 0 | 4792 |
| HUBBELL INC | COM | 443510607 |  | 253623 | 621 | SH |  | SOLE | 0 | 235 | 0 | 386 |
| IDEXX LABS INC | COM | 45168D104 |  | 8425365 | 15709 | SH |  | SOLE | 0 | 10732 | 0 | 4977 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3479191 | 14072 | SH |  | SOLE | 0 | 10797 | 0 | 3275 |
| INMUNE BIO INC | COM | 45782T105 |  | 26535 | 11487 | SH |  | SOLE | 0 | 10545 | 0 | 942 |
| INTEL CORP | COM | 458140100 |  | 459632 | 20519 | SH |  | SOLE | 0 | 12659 | 0 | 7860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5233650 | 28526 | SH |  | SOLE | 0 | 20348 | 0 | 8178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28109617 | 95358 | SH |  | SOLE | 0 | 75656 | 0 | 19702 |
| INTUIT | COM | 461202103 |  | 4734617 | 6011 | SH |  | SOLE | 0 | 3558 | 0 | 2453 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7337665 | 13503 | SH |  | SOLE | 0 | 9674 | 0 | 3829 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 389748 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15633214 | 86020 | SH |  | SOLE | 0 | 33361 | 0 | 52659 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 333823 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 320001 | 7847 | SH |  | SOLE | 0 | 7847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 213781 | 4350 | SH |  | SOLE | 0 | 750 | 0 | 3600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23536782 | 42667 | SH |  | SOLE | 0 | 22066 | 0 | 20601 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 25781 | 14989 | SH |  | SOLE | 0 | 3000 | 0 | 11989 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 324951 | 2062 | SH |  | SOLE | 0 | 1261 | 0 | 801 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1854055 | 18076 | SH |  | SOLE | 0 | 2939 | 0 | 15137 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4610524 | 73934 | SH |  | SOLE | 0 | 68361 | 0 | 5573 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 219159 | 3471 | SH |  | SOLE | 0 | 3460 | 0 | 11 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 512296 | 8534 | SH |  | SOLE | 0 | 7801 | 0 | 733 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 325049 | 9907 | SH |  | SOLE | 0 | 4937 | 0 | 4970 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 485963 | 4148 | SH |  | SOLE | 0 | 224 | 0 | 3924 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 222776 | 6302 | SH |  | SOLE | 0 | 6302 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 295503 | 3148 | SH |  | SOLE | 0 | 3125 | 0 | 23 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2965706 | 16222 | SH |  | SOLE | 0 | 14235 | 0 | 1987 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3288382 | 42535 | SH |  | SOLE | 0 | 36721 | 0 | 5814 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 112508532 | 1261024 | SH |  | SOLE | 0 | 603915 | 0 | 657109 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2613195 | 7445 | SH |  | SOLE | 0 | 5399 | 0 | 2046 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2340657 | 43923 | SH |  | SOLE | 0 | 6909 | 0 | 37014 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22029824 | 246446 | SH |  | SOLE | 0 | 55121 | 0 | 191325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 96302336 | 1552763 | SH |  | SOLE | 0 | 953948 | 0 | 598815 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 394748 | 2020 | SH |  | SOLE | 0 | 1425 | 0 | 595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 319257 | 2851 | SH |  | SOLE | 0 | 617 | 0 | 2234 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 485968 | 9512 | SH |  | SOLE | 0 | 0 | 0 | 9512 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 248489 | 4458 | SH |  | SOLE | 0 | 4458 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5931571 | 54115 | SH |  | SOLE | 0 | 33654 | 0 | 20462 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9271081 | 68654 | SH |  | SOLE | 0 | 23284 | 0 | 45370 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1413581 | 15370 | SH |  | SOLE | 0 | 15370 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 340290277 | 4076309 | SH |  | SOLE | 0 | 2528994 | 0 | 1547315 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12156789 | 114320 | SH |  | SOLE | 0 | 76101 | 0 | 38219 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 616923 | 5606 | SH |  | SOLE | 0 | 3743 | 0 | 1863 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 83234460 | 808808 | SH |  | SOLE | 0 | 505134 | 0 | 303674 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 841191 | 7430 | SH |  | SOLE | 0 | 7180 | 0 | 250 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 254499 | 4506 | SH |  | SOLE | 0 | 4506 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 206823 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 445840 | 3374 | SH |  | SOLE | 0 | 3298 | 0 | 76 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 17029937 | 125868 | SH |  | SOLE | 0 | 106060 | 0 | 19808 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 730911 | 7368 | SH |  | SOLE | 0 | 4378 | 0 | 2990 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 486476 | 3508 | SH |  | SOLE | 0 | 3138 | 0 | 370 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2729073 | 63144 | SH |  | SOLE | 0 | 63144 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 729976919 | 1175676 | SH |  | SOLE | 0 | 478437 | 0 | 697238 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 632146 | 9958 | SH |  | SOLE | 0 | 6092 | 0 | 3866 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11493274 | 27070 | SH |  | SOLE | 0 | 17309 | 0 | 9761 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 403140 | 13140 | SH |  | SOLE | 0 | 10389 | 0 | 2751 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9334211 | 370847 | SH |  | SOLE | 0 | 293942 | 0 | 76905 |
| ISHARES TR | S 100 ETF | 464287101 |  | 391698 | 1287 | SH |  | SOLE | 0 | 675 | 0 | 612 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7749491 | 74172 | SH |  | SOLE | 0 | 24773 | 0 | 49399 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 450012 | 3388 | SH |  | SOLE | 0 | 872 | 0 | 2516 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1634176 | 26816 | SH |  | SOLE | 0 | 26816 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1013813 | 13949 | SH |  | SOLE | 0 | 4229 | 0 | 9720 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 448285 | 6614 | SH |  | SOLE | 0 | 5327 | 0 | 1287 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 555504 | 3206 | SH |  | SOLE | 0 | 2647 | 0 | 559 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1861575 | 16908 | SH |  | SOLE | 0 | 15515 | 0 | 1393 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 24111003 | 583378 | SH |  | SOLE | 0 | 286744 | 0 | 296634 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 528644 | 4551 | SH |  | SOLE | 0 | 4551 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 324595 | 6401 | SH |  | SOLE | 0 | 6401 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 102731234 | 1947142 | SH |  | SOLE | 0 | 1175116 | 0 | 772026 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1803511 | 5311 | SH |  | SOLE | 0 | 1244 | 0 | 4067 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 678852 | 6742 | SH |  | SOLE | 0 | 6742 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2827406 | 14557 | SH |  | SOLE | 0 | 14385 | 0 | 172 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 324800 | 6733 | SH |  | SOLE | 0 | 6733 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9009597 | 41752 | SH |  | SOLE | 0 | 11043 | 0 | 30709 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4487503 | 193177 | SH |  | SOLE | 0 | 138091 | 0 | 55086 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 410748 | 3194 | SH |  | SOLE | 0 | 196 | 0 | 2998 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3907627 | 35755 | SH |  | SOLE | 0 | 28070 | 0 | 7685 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12890114 | 155565 | SH |  | SOLE | 0 | 74233 | 0 | 81332 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 62007964 | 1215366 | SH |  | SOLE | 0 | 802501 | 0 | 412865 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 21287983 | 199344 | SH |  | SOLE | 0 | 119850 | 0 | 79494 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1074587 | 8478 | SH |  | SOLE | 0 | 7607 | 0 | 871 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15979808 | 166856 | SH |  | SOLE | 0 | 95780 | 0 | 71077 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 660157 | 12241 | SH |  | SOLE | 0 | 0 | 0 | 12241 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 262406 | 2074 | SH |  | SOLE | 0 | 1613 | 0 | 461 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 236964 | 34899 | SH |  | SOLE | 0 | 34494 | 0 | 405 |
| ITRON INC | COM | 465741106 |  | 2336564 | 17751 | SH |  | SOLE | 0 | 14667 | 0 | 3084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 20072257 | 394192 | SH |  | SOLE | 0 | 296591 | 0 | 97601 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1006706 | 17708 | SH |  | SOLE | 0 | 8212 | 0 | 9496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 334995 | 6610 | SH |  | SOLE | 0 | 3985 | 0 | 2625 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 227400 | 4180 | SH |  | SOLE | 0 | 1119 | 0 | 3061 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 471248 | 3585 | SH |  | SOLE | 0 | 731 | 0 | 2854 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10557437 | 208028 | SH |  | SOLE | 0 | 187578 | 0 | 20450 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1551114 | 39936 | SH |  | SOLE | 0 | 6397 | 0 | 33539 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11455491 | 74995 | SH |  | SOLE | 0 | 54025 | 0 | 20970 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 574324 | 5438 | SH |  | SOLE | 0 | 2923 | 0 | 2515 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 95881807 | 330730 | SH |  | SOLE | 0 | 190095 | 0 | 140634 |
| KENVUE INC | COM | 49177J102 |  | 1700290 | 81237 | SH |  | SOLE | 0 | 12185 | 0 | 69052 |
| KEYCORP | COM | 493267108 |  | 202229 | 11609 | SH |  | SOLE | 0 | 10440 | 0 | 1169 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2037325 | 15803 | SH |  | SOLE | 0 | 12129 | 0 | 3674 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 448884 | 15268 | SH |  | SOLE | 0 | 12786 | 0 | 2482 |
| KKR  CO INC | COM | 48251W104 |  | 205132 | 1542 | SH |  | SOLE | 0 | 654 | 0 | 888 |
| KLA CORP | COM NEW | 482480100 |  | 3400229 | 3796 | SH |  | SOLE | 0 | 3535 | 0 | 261 |
| KRAFT HEINZ CO | COM | 500754106 |  | 841687 | 32598 | SH |  | SOLE | 0 | 5214 | 0 | 27384 |
| KROGER CO | COM | 501044101 |  | 16655062 | 232191 | SH |  | SOLE | 0 | 185902 | 0 | 46289 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3396519 | 13541 | SH |  | SOLE | 0 | 12673 | 0 | 868 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45913467 | 471681 | SH |  | SOLE | 0 | 237268 | 0 | 234413 |
| LENNAR CORP | CL A | 526057104 |  | 2209897 | 19979 | SH |  | SOLE | 0 | 18906 | 0 | 1073 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 618431 | 5918 | SH |  | SOLE | 0 | 4026 | 0 | 1892 |
| LINDE PLC | SHS | G54950103 |  | 10391393 | 22148 | SH |  | SOLE | 0 | 16149 | 0 | 5999 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4183433 | 9033 | SH |  | SOLE | 0 | 5450 | 0 | 3583 |
| LOWES COS INC | COM | 548661107 |  | 20902441 | 94210 | SH |  | SOLE | 0 | 61330 | 0 | 32880 |
| M  T BK CORP | COM | 55261F104 |  | 2475312 | 12760 | SH |  | SOLE | 0 | 1749 | 0 | 11011 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1382463 | 8323 | SH |  | SOLE | 0 | 7373 | 0 | 950 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 224048 | 820 | SH |  | SOLE | 0 | 404 | 0 | 416 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 47186777 | 215820 | SH |  | SOLE | 0 | 107156 | 0 | 108664 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 258560 | 471 | SH |  | SOLE | 0 | 393 | 0 | 78 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15635715 | 27825 | SH |  | SOLE | 0 | 19720 | 0 | 8105 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 480471 | 6337 | SH |  | SOLE | 0 | 5610 | 0 | 727 |
| MCDONALDS CORP | COM | 580135101 |  | 10979099 | 37578 | SH |  | SOLE | 0 | 31792 | 0 | 5786 |
| MCKESSON CORP | COM | 58155Q103 |  | 30793614 | 42023 | SH |  | SOLE | 0 | 21453 | 0 | 20570 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 391916 | 4496 | SH |  | SOLE | 0 | 1771 | 0 | 2725 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1225792 | 469 | SH |  | SOLE | 0 | 127 | 0 | 342 |
| MERCK  CO INC | COM | 58933Y105 |  | 17015194 | 214947 | SH |  | SOLE | 0 | 141714 | 0 | 73233 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37790848 | 51201 | SH |  | SOLE | 0 | 33727 | 0 | 17474 |
| METLIFE INC | COM | 59156R108 |  | 429845 | 5345 | SH |  | SOLE | 0 | 2712 | 0 | 2633 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 336087 | 4776 | SH |  | SOLE | 0 | 2687 | 0 | 2089 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1380064 | 11197 | SH |  | SOLE | 0 | 9635 | 0 | 1562 |
| MICROSOFT CORP | COM | 594918104 |  | 254124326 | 510895 | SH |  | SOLE | 0 | 303702 | 0 | 207193 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6114135 | 41309 | SH |  | SOLE | 0 | 26142 | 0 | 15167 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 673007 | 49053 | SH |  | SOLE | 0 | 34058 | 0 | 14995 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 146195 | 26294 | SH |  | SOLE | 0 | 2423 | 0 | 23871 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1182638 | 17536 | SH |  | SOLE | 0 | 12538 | 0 | 4998 |
| MOODYS CORP | COM | 615369105 |  | 433909 | 865 | SH |  | SOLE | 0 | 697 | 0 | 168 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10015474 | 71102 | SH |  | SOLE | 0 | 42432 | 0 | 28670 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10169891 | 24188 | SH |  | SOLE | 0 | 16621 | 0 | 7567 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4030394 | 121142 | SH |  | SOLE | 0 | 100847 | 0 | 20295 |
| MSCI INC | COM | 55354G100 |  | 660944 | 1146 | SH |  | SOLE | 0 | 1095 | 0 | 51 |
| MUELLER INDS INC | COM | 624756102 |  | 642435 | 8084 | SH |  | SOLE | 0 | 8000 | 0 | 84 |
| NASDAQ INC | COM | 631103108 |  | 2295769 | 25674 | SH |  | SOLE | 0 | 24157 | 0 | 1517 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2730033 | 32228 | SH |  | SOLE | 0 | 4482 | 0 | 27746 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1667082 | 22404 | SH |  | SOLE | 0 | 2960 | 0 | 19444 |
| NETFLIX INC | COM | 64110L106 |  | 27356377 | 20428 | SH |  | SOLE | 0 | 14658 | 0 | 5770 |
| NEWMONT CORP | COM | 651639106 |  | 482626 | 8284 | SH |  | SOLE | 0 | 4291 | 0 | 3993 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26041403 | 375128 | SH |  | SOLE | 0 | 222908 | 0 | 152220 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 394236 | 2334 | SH |  | SOLE | 0 | 1893 | 0 | 441 |
| NIKE INC | CL B | 654106103 |  | 697678 | 9821 | SH |  | SOLE | 0 | 6749 | 0 | 3072 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 74920 | 11386 | SH |  | SOLE | 0 | 3434 | 0 | 7952 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3475880 | 13579 | SH |  | SOLE | 0 | 11797 | 0 | 1782 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 875486 | 1751 | SH |  | SOLE | 0 | 1470 | 0 | 281 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1553889 | 12841 | SH |  | SOLE | 0 | 7235 | 0 | 5606 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 423516 | 6136 | SH |  | SOLE | 0 | 3795 | 0 | 2341 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 405856 | 2527 | SH |  | SOLE | 0 | 2323 | 0 | 204 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 690909 | 16484 | SH |  | SOLE | 0 | 16376 | 0 | 108 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 685485 | 48789 | SH |  | SOLE | 0 | 22657 | 0 | 26132 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4200155 | 57340 | SH |  | SOLE | 0 | 45742 | 0 | 11598 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203339577 | 1287041 | SH |  | SOLE | 0 | 844014 | 0 | 443026 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 583606 | 2671 | SH |  | SOLE | 0 | 2633 | 0 | 38 |
| OKLO INC | COM CL A | 02156V109 |  | 403128 | 7200 | SH |  | SOLE | 0 | 7078 | 0 | 122 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 434964 | 2680 | SH |  | SOLE | 0 | 563 | 0 | 2117 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1952169 | 27136 | SH |  | SOLE | 0 | 10635 | 0 | 16501 |
| ONEOK INC NEW | COM | 682680103 |  | 2801290 | 34317 | SH |  | SOLE | 0 | 6767 | 0 | 27550 |
| ORACLE CORP | COM | 68389X105 |  | 14023706 | 64144 | SH |  | SOLE | 0 | 45626 | 0 | 18518 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12441004 | 138034 | SH |  | SOLE | 0 | 87043 | 0 | 50991 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 569233 | 6796 | SH |  | SOLE | 0 | 6681 | 0 | 115 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 253822 | 2563 | SH |  | SOLE | 0 | 2171 | 0 | 392 |
| PACCAR INC | COM | 693718108 |  | 5572333 | 58619 | SH |  | SOLE | 0 | 23551 | 0 | 35068 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1557947 | 11429 | SH |  | SOLE | 0 | 1725 | 0 | 9704 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34650655 | 169325 | SH |  | SOLE | 0 | 101565 | 0 | 67760 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11577953 | 16576 | SH |  | SOLE | 0 | 13155 | 0 | 3421 |
| PAYCHEX INC | COM | 704326107 |  | 19184283 | 131887 | SH |  | SOLE | 0 | 66504 | 0 | 65383 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1466188 | 214042 | SH |  | SOLE | 0 | 0 | 0 | 214042 |
| PEPSICO INC | COM | 713448108 |  | 14126331 | 106985 | SH |  | SOLE | 0 | 71719 | 0 | 35266 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 572871 | 25049 | SH |  | SOLE | 0 | 25049 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2615597 | 107904 | SH |  | SOLE | 0 | 34845 | 0 | 73059 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1657272 | 9099 | SH |  | SOLE | 0 | 8565 | 0 | 534 |
| PHILLIPS 66 | COM | 718546104 |  | 304334 | 2551 | SH |  | SOLE | 0 | 1820 | 0 | 731 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2781893 | 29280 | SH |  | SOLE | 0 | 3259 | 0 | 26021 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 899365 | 17511 | SH |  | SOLE | 0 | 6561 | 0 | 10950 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1154617 | 6997 | SH |  | SOLE | 0 | 3270 | 0 | 3727 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2540660 | 13629 | SH |  | SOLE | 0 | 1741 | 0 | 11888 |
| POOL CORP | COM | 73278L105 |  | 272015 | 933 | SH |  | SOLE | 0 | 774 | 0 | 159 |
| PRIMERICA INC | COM | 74164M108 |  | 487461 | 1781 | SH |  | SOLE | 0 | 1753 | 0 | 28 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24790857 | 155604 | SH |  | SOLE | 0 | 108749 | 0 | 46856 |
| PROGRESSIVE CORP | COM | 743315103 |  | 702956 | 2634 | SH |  | SOLE | 0 | 1885 | 0 | 749 |
| PROLOGIS INC. | COM | 74340W103 |  | 4995606 | 47523 | SH |  | SOLE | 0 | 44279 | 0 | 3244 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 489387 | 5352 | SH |  | SOLE | 0 | 4212 | 0 | 1140 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1015056 | 10080 | SH |  | SOLE | 0 | 10080 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1877236 | 17472 | SH |  | SOLE | 0 | 2765 | 0 | 14707 |
| PTC INC | COM | 69370C100 |  | 13119038 | 76123 | SH |  | SOLE | 0 | 52432 | 0 | 23691 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24422109 | 83233 | SH |  | SOLE | 0 | 44192 | 0 | 39041 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 229811 | 2730 | SH |  | SOLE | 0 | 2030 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 |  | 9847349 | 61832 | SH |  | SOLE | 0 | 53413 | 0 | 8419 |
| QUANTA SVCS INC | COM | 74762E102 |  | 818543 | 2165 | SH |  | SOLE | 0 | 1961 | 0 | 204 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 9374813 | 187515 | SH |  | SOLE | 0 | 103574 | 0 | 83941 |
| REALTY INCOME CORP | COM | 756109104 |  | 496137 | 8612 | SH |  | SOLE | 0 | 6645 | 0 | 1967 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 535016 | 1019 | SH |  | SOLE | 0 | 851 | 0 | 168 |
| RELIANCE INC | COM | 759509102 |  | 538339 | 1715 | SH |  | SOLE | 0 | 1658 | 0 | 57 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 241676 | 4447 | SH |  | SOLE | 0 | 1077 | 0 | 3370 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44723751 | 181354 | SH |  | SOLE | 0 | 98174 | 0 | 83180 |
| RESMED INC | COM | 761152107 |  | 1555998 | 6031 | SH |  | SOLE | 0 | 5645 | 0 | 386 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 705031 | 2123 | SH |  | SOLE | 0 | 2042 | 0 | 81 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 288522 | 509 | SH |  | SOLE | 0 | 395 | 0 | 114 |
| ROYAL BK CDA | COM | 780087102 |  | 205185 | 1560 | SH |  | SOLE | 0 | 696 | 0 | 864 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6122204 | 19551 | SH |  | SOLE | 0 | 13929 | 0 | 5622 |
| RPM INTL INC | COM | 749685103 |  | 228687 | 2082 | SH |  | SOLE | 0 | 1860 | 0 | 222 |
| RTX CORPORATION | COM | 75513E101 |  | 11054994 | 75709 | SH |  | SOLE | 0 | 50441 | 0 | 25268 |
| S GLOBAL INC | COM | 78409V104 |  | 1440073 | 2731 | SH |  | SOLE | 0 | 2318 | 0 | 413 |
| SALESFORCE INC | COM | 79466L302 |  | 22324312 | 81867 | SH |  | SOLE | 0 | 53789 | 0 | 28078 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 400440 | 8289 | SH |  | SOLE | 0 | 6239 | 0 | 2050 |
| SAP SE | SPON ADR | 803054204 |  | 354210 | 1165 | SH |  | SOLE | 0 | 263 | 0 | 902 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1912011 | 56568 | SH |  | SOLE | 0 | 21728 | 0 | 34840 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30032061 | 329155 | SH |  | SOLE | 0 | 176542 | 0 | 152613 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 268530 | 10614 | SH |  | SOLE | 0 | 10614 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 256946 | 10782 | SH |  | SOLE | 0 | 10782 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12961045 | 443719 | SH |  | SOLE | 0 | 402292 | 0 | 41427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8769647 | 330930 | SH |  | SOLE | 0 | 300407 | 0 | 30523 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12619766 | 516357 | SH |  | SOLE | 0 | 374010 | 0 | 142347 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 320394 | 13056 | SH |  | SOLE | 0 | 13056 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 209724 | 8329 | SH |  | SOLE | 0 | 8329 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1106996 | 50090 | SH |  | SOLE | 0 | 19644 | 0 | 30446 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2405183 | 96092 | SH |  | SOLE | 0 | 10911 | 0 | 85181 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 758311 | 27034 | SH |  | SOLE | 0 | 26086 | 0 | 948 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 376350 | 2353 | SH |  | SOLE | 0 | 297 | 0 | 2056 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2129156 | 14752 | SH |  | SOLE | 0 | 1887 | 0 | 12865 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 391357 | 2903 | SH |  | SOLE | 0 | 1360 | 0 | 1544 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 392498 | 1806 | SH |  | SOLE | 0 | 752 | 0 | 1054 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 279619 | 3297 | SH |  | SOLE | 0 | 3252 | 0 | 45 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 628823 | 5794 | SH |  | SOLE | 0 | 3037 | 0 | 2757 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 327235 | 4007 | SH |  | SOLE | 0 | 3985 | 0 | 22 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 402935 | 7694 | SH |  | SOLE | 0 | 3026 | 0 | 4668 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2076223 | 8199 | SH |  | SOLE | 0 | 5413 | 0 | 2786 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 243260 | 1649 | SH |  | SOLE | 0 | 500 | 0 | 1149 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 246392 | 3043 | SH |  | SOLE | 0 | 1462 | 0 | 1581 |
| SERVICENOW INC | COM | 81762P102 |  | 8431284 | 8201 | SH |  | SOLE | 0 | 4865 | 0 | 3336 |
| SHELL PLC | SPON ADS | 780259305 |  | 663400 | 9422 | SH |  | SOLE | 0 | 5711 | 0 | 3711 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16673941 | 48561 | SH |  | SOLE | 0 | 24173 | 0 | 24388 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 398650 | 3456 | SH |  | SOLE | 0 | 3181 | 0 | 275 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2172928 | 93059 | SH |  | SOLE | 0 | 28910 | 0 | 64149 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1428515 | 14547 | SH |  | SOLE | 0 | 2031 | 0 | 12516 |
| SNAP ON INC | COM | 833034101 |  | 3217290 | 10339 | SH |  | SOLE | 0 | 9768 | 0 | 571 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1460323 | 6526 | SH |  | SOLE | 0 | 6072 | 0 | 454 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 202925 | 2982 | SH |  | SOLE | 0 | 700 | 0 | 2282 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 867773 | 33337 | SH |  | SOLE | 0 | 27657 | 0 | 5680 |
| SOUTHERN CO | COM | 842587107 |  | 1292866 | 14079 | SH |  | SOLE | 0 | 9910 | 0 | 4169 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1327678 | 3013 | SH |  | SOLE | 0 | 2918 | 0 | 95 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3101493 | 10175 | SH |  | SOLE | 0 | 10033 | 0 | 142 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 13108052 | 276775 | SH |  | SOLE | 0 | 229651 | 0 | 47124 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1133603 | 27997 | SH |  | SOLE | 0 | 5692 | 0 | 22305 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47330263 | 76605 | SH |  | SOLE | 0 | 55265 | 0 | 21340 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5273463 | 9309 | SH |  | SOLE | 0 | 6851 | 0 | 2458 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3695595 | 62226 | SH |  | SOLE | 0 | 26450 | 0 | 35776 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 3807374 | 74757 | SH |  | SOLE | 0 | 68764 | 0 | 5993 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 423242 | 1650 | SH |  | SOLE | 0 | 900 | 0 | 750 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1828090 | 13469 | SH |  | SOLE | 0 | 8049 | 0 | 5420 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 64434269 | 1231071 | SH |  | SOLE | 0 | 176037 | 0 | 1055034 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 53773101 | 1835886 | SH |  | SOLE | 0 | 1187471 | 0 | 648415 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 436129 | 4575 | SH |  | SOLE | 0 | 2331 | 0 | 2244 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 478301 | 16625 | SH |  | SOLE | 0 | 1597 | 0 | 15028 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 402575 | 7403 | SH |  | SOLE | 0 | 4623 | 0 | 2780 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1687460 | 20348 | SH |  | SOLE | 0 | 8783 | 0 | 11565 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 604574 | 19036 | SH |  | SOLE | 0 | 18431 | 0 | 605 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 209897 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1381259 | 45889 | SH |  | SOLE | 0 | 215 | 0 | 45674 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1285674 | 7809 | SH |  | SOLE | 0 | 984 | 0 | 6825 |
| STATE STR CORP | COM | 857477103 |  | 1948893 | 18327 | SH |  | SOLE | 0 | 3698 | 0 | 14629 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 429858 | 3358 | SH |  | SOLE | 0 | 2963 | 0 | 395 |
| STERIS PLC | SHS USD | G8473T100 |  | 205628 | 856 | SH |  | SOLE | 0 | 679 | 0 | 177 |
| STRYKER CORPORATION | COM | 863667101 |  | 41961453 | 106062 | SH |  | SOLE | 0 | 62881 | 0 | 43182 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 177026 | 11716 | SH |  | SOLE | 0 | 1718 | 0 | 9998 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 373639 | 9977 | SH |  | SOLE | 0 | 9855 | 0 | 122 |
| SYNOPSYS INC | COM | 871607107 |  | 311197 | 607 | SH |  | SOLE | 0 | 421 | 0 | 186 |
| SYSCO CORP | COM | 871829107 |  | 3116625 | 41149 | SH |  | SOLE | 0 | 20493 | 0 | 20656 |
| T-MOBILE US INC | COM | 872590104 |  | 36047261 | 151294 | SH |  | SOLE | 0 | 85232 | 0 | 66062 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16119945 | 71173 | SH |  | SOLE | 0 | 30118 | 0 | 41055 |
| TANGER INC | COM | 875465106 |  | 334239 | 10930 | SH |  | SOLE | 0 | 0 | 0 | 10930 |
| TARGET CORP | COM | 87612E106 |  | 936549 | 9494 | SH |  | SOLE | 0 | 7214 | 0 | 2280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5201277 | 30837 | SH |  | SOLE | 0 | 29222 | 0 | 1615 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 58477 | 11181 | SH |  | SOLE | 0 | 1385 | 0 | 9796 |
| TESLA INC | COM | 88160R101 |  | 2375916 | 7479 | SH |  | SOLE | 0 | 3885 | 0 | 3594 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4107916 | 19786 | SH |  | SOLE | 0 | 17477 | 0 | 2309 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1977562 | 1872 | SH |  | SOLE | 0 | 1851 | 0 | 21 |
| THE CIGNA GROUP | COM | 125523100 |  | 4368989 | 13216 | SH |  | SOLE | 0 | 12070 | 0 | 1146 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 255421 | 3548 | SH |  | SOLE | 0 | 2493 | 0 | 1055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11646484 | 28724 | SH |  | SOLE | 0 | 18877 | 0 | 9847 |
| TJX COS INC NEW | COM | 872540109 |  | 49793962 | 403223 | SH |  | SOLE | 0 | 250647 | 0 | 152576 |
| TOPBUILD CORP | COM | 89055F103 |  | 674350 | 2083 | SH |  | SOLE | 0 | 2006 | 0 | 77 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4850504 | 79011 | SH |  | SOLE | 0 | 52644 | 0 | 26367 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 546739 | 3174 | SH |  | SOLE | 0 | 1994 | 0 | 1180 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 736482 | 13956 | SH |  | SOLE | 0 | 12766 | 0 | 1190 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 786602 | 5373 | SH |  | SOLE | 0 | 5292 | 0 | 81 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9731772 | 22249 | SH |  | SOLE | 0 | 15369 | 0 | 6880 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 231137 | 152 | SH |  | SOLE | 0 | 87 | 0 | 65 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1235572 | 4618 | SH |  | SOLE | 0 | 3785 | 0 | 833 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 475627 | 86952 | SH |  | SOLE | 0 | 59757 | 0 | 27195 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 771878 | 1302 | SH |  | SOLE | 0 | 1078 | 0 | 224 |
| TYSON FOODS INC | CL A | 902494103 |  | 1555295 | 27803 | SH |  | SOLE | 0 | 4543 | 0 | 23260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 494770 | 5303 | SH |  | SOLE | 0 | 2890 | 0 | 2413 |
| UBS GROUP AG | SHS | H42097107 |  | 262013 | 7747 | SH |  | SOLE | 0 | 1319 | 0 | 6428 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 529450 | 8655 | SH |  | SOLE | 0 | 3040 | 0 | 5615 |
| UNION PAC CORP | COM | 907818108 |  | 28823614 | 125276 | SH |  | SOLE | 0 | 71020 | 0 | 54257 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 960364 | 9514 | SH |  | SOLE | 0 | 7711 | 0 | 1803 |
| UNITED RENTALS INC | COM | 911363109 |  | 2489987 | 3305 | SH |  | SOLE | 0 | 1167 | 0 | 2138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4190812 | 13433 | SH |  | SOLE | 0 | 7789 | 0 | 5645 |
| UNUM GROUP | COM | 91529Y106 |  | 5068901 | 62765 | SH |  | SOLE | 0 | 45193 | 0 | 17572 |
| US BANCORP DEL | COM NEW | 902973304 |  | 614586 | 13582 | SH |  | SOLE | 0 | 10688 | 0 | 2894 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1305800 | 9714 | SH |  | SOLE | 0 | 8174 | 0 | 1540 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4223511 | 259429 | SH |  | SOLE | 0 | 238417 | 0 | 21012 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 248978 | 2264 | SH |  | SOLE | 0 | 548 | 0 | 1716 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 770600 | 14832 | SH |  | SOLE | 0 | 4125 | 0 | 10707 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15025611 | 160205 | SH |  | SOLE | 0 | 146322 | 0 | 13883 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 853693 | 17243 | SH |  | SOLE | 0 | 1106 | 0 | 16137 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 606319 | 2132 | SH |  | SOLE | 0 | 1637 | 0 | 495 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1262798 | 4426 | SH |  | SOLE | 0 | 3429 | 0 | 997 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2446044 | 13840 | SH |  | SOLE | 0 | 13560 | 0 | 280 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1277316 | 6550 | SH |  | SOLE | 0 | 2076 | 0 | 4474 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 383405 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48562372 | 159781 | SH |  | SOLE | 0 | 43270 | 0 | 116512 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 854091 | 4432 | SH |  | SOLE | 0 | 3882 | 0 | 550 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2789633 | 6363 | SH |  | SOLE | 0 | 5420 | 0 | 943 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2636548 | 9422 | SH |  | SOLE | 0 | 8187 | 0 | 1235 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9782061 | 17221 | SH |  | SOLE | 0 | 10364 | 0 | 6857 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1543721 | 6514 | SH |  | SOLE | 0 | 5494 | 0 | 1020 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 780166 | 8760 | SH |  | SOLE | 0 | 8495 | 0 | 265 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 25622103 | 339141 | SH |  | SOLE | 0 | 245894 | 0 | 93247 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2515728 | 37425 | SH |  | SOLE | 0 | 17968 | 0 | 19457 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 623684 | 12610 | SH |  | SOLE | 0 | 7416 | 0 | 5194 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 529679 | 3941 | SH |  | SOLE | 0 | 3941 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 391107 | 3968 | SH |  | SOLE | 0 | 3968 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2558287 | 52178 | SH |  | SOLE | 0 | 7222 | 0 | 44956 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5014622 | 63077 | SH |  | SOLE | 0 | 24027 | 0 | 39050 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52802017 | 636783 | SH |  | SOLE | 0 | 426219 | 0 | 210564 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 38285202 | 640114 | SH |  | SOLE | 0 | 404297 | 0 | 235817 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 248197 | 5356 | SH |  | SOLE | 0 | 5356 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12851563 | 62792 | SH |  | SOLE | 0 | 56796 | 0 | 5996 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17942251 | 314721 | SH |  | SOLE | 0 | 105140 | 0 | 209581 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2080085 | 15603 | SH |  | SOLE | 0 | 2996 | 0 | 12607 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 529510 | 2132 | SH |  | SOLE | 0 | 1885 | 0 | 247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8459541 | 12754 | SH |  | SOLE | 0 | 9120 | 0 | 3634 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 662086 | 3398 | SH |  | SOLE | 0 | 3353 | 0 | 45 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15670721 | 155233 | SH |  | SOLE | 0 | 103945 | 0 | 51288 |
| VERISIGN INC | COM | 92343E102 |  | 619187 | 2144 | SH |  | SOLE | 0 | 2034 | 0 | 110 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 821426 | 2637 | SH |  | SOLE | 0 | 1756 | 0 | 881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10708005 | 247469 | SH |  | SOLE | 0 | 141611 | 0 | 105858 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16802071 | 37741 | SH |  | SOLE | 0 | 18265 | 0 | 19476 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1212983 | 9446 | SH |  | SOLE | 0 | 4482 | 0 | 4964 |
| VISA INC | COM CL A | 92826C839 |  | 81591446 | 229803 | SH |  | SOLE | 0 | 128890 | 0 | 100913 |
| VISTRA CORP | COM | 92840M102 |  | 5580643 | 28794 | SH |  | SOLE | 0 | 4307 | 0 | 24487 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 139628 | 13098 | SH |  | SOLE | 0 | 5668 | 0 | 7430 |
| VULCAN MATLS CO | COM | 929160109 |  | 358888 | 1376 | SH |  | SOLE | 0 | 202 | 0 | 1174 |
| WABTEC | COM | 929740108 |  | 2117366 | 10114 | SH |  | SOLE | 0 | 9415 | 0 | 699 |
| WALMART INC | COM | 931142103 |  | 5822858 | 59551 | SH |  | SOLE | 0 | 40000 | 0 | 19551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 377095 | 1648 | SH |  | SOLE | 0 | 1137 | 0 | 511 |
| WATSCO INC | COM | 942622200 |  | 401433 | 909 | SH |  | SOLE | 0 | 824 | 0 | 85 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2222744 | 21332 | SH |  | SOLE | 0 | 5576 | 0 | 15756 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5782341 | 72171 | SH |  | SOLE | 0 | 51255 | 0 | 20916 |
| WELLTOWER INC | COM | 95040Q104 |  | 590536 | 3841 | SH |  | SOLE | 0 | 3311 | 0 | 530 |
| WEX INC | COM | 96208T104 |  | 390874 | 2661 | SH |  | SOLE | 0 | 2613 | 0 | 48 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3563391 | 138707 | SH |  | SOLE | 0 | 52138 | 0 | 86569 |
| WILLIAMS COS INC | COM | 969457100 |  | 15438267 | 245793 | SH |  | SOLE | 0 | 147355 | 0 | 98438 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44923 | 14875 | SH |  | SOLE | 0 | 2369 | 0 | 12506 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 380662 | 4787 | SH |  | SOLE | 0 | 4787 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 37459354 | 789116 | SH |  | SOLE | 0 | 596787 | 0 | 192330 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 535552 | 9695 | SH |  | SOLE | 0 | 695 | 0 | 9000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1784728 | 38519 | SH |  | SOLE | 0 | 10842 | 0 | 27677 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1882263 | 37555 | SH |  | SOLE | 0 | 15653 | 0 | 21902 |
| WORKDAY INC | CL A | 98138H101 |  | 268800 | 1120 | SH |  | SOLE | 0 | 748 | 0 | 372 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 706240 | 10779 | SH |  | SOLE | 0 | 9836 | 0 | 943 |
| WP CAREY INC | COM | 92936U109 |  | 1670848 | 26785 | SH |  | SOLE | 0 | 3789 | 0 | 22996 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 84649 | 10323 | SH |  | SOLE | 0 | 7970 | 0 | 2353 |
| XPO INC | COM | 983793100 |  | 886556 | 7020 | SH |  | SOLE | 0 | 0 | 0 | 7020 |
| XYLEM INC | COM | 98419M100 |  | 4789683 | 37026 | SH |  | SOLE | 0 | 30741 | 0 | 6285 |
| YUM BRANDS INC | COM | 988498101 |  | 337633 | 2279 | SH |  | SOLE | 0 | 1073 | 0 | 1206 |
| ZOETIS INC | CL A | 98978V103 |  | 339214 | 2175 | SH |  | SOLE | 0 | 944 | 0 | 1231 |

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