# EDGAR Filing Document

**Accession Number:** 0001082339
**File Stem:** 0001082339-23-000001
**Filing Date:** 2023-1
**Character Count:** 81576
**Document Hash:** 13a4b9934a1146aff601679359463a69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082339-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001082339-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLDSTREAM CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001082339
- **IRS NUMBER:** 931052371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04387
- **FILM NUMBER:** 23519942

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**CRD Number (if applicable):** 000108805

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

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

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

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

Sheila Powers  Bellevue, WA  01-10-2023<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:** 810

**Form 13F Information Table Value Total:** $2731539021

      (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 |  | 1038293 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 43995 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6726056 | 61263 | SH |  | SOLE |  | 61263 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8276153 | 51211 | SH |  | SOLE |  | 51211 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 427241 | 5190 | SH |  | SOLE |  | 4505 | 0 | 685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8836059 | 33114 | SH |  | SOLE |  | 32009 | 0 | 1105 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 802091 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3019011 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1845682 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 109283 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 548223 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 293065 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 359002 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4562878 | 63426 | SH |  | SOLE |  | 63426 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 318155 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 650756 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5469826 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 728150 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 244401 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 307516 | 4486 | SH |  | SOLE |  | 352 | 0 | 4134 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 228153 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 296314 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1710885 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 864578 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8294705 | 94012 | SH |  | SOLE |  | 94012 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7949935 | 89597 | SH |  | SOLE |  | 89597 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1818743 | 39789 | SH |  | SOLE |  | 39789 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32772348 | 390147 | SH |  | SOLE |  | 390147 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30012 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 137823 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1655562 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 347322 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1317875 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 272783 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 574672 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1866680 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 530999 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 517556 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4940324 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 356792 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 815789 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 301592 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 592690 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2818863 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 666096 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4904510 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 284432 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 377122 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 143788 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1107233 | 3689 | SH |  | SOLE |  | 2526 | 0 | 1163 |
| APA CORPORATION | COM | 03743Q108 |  | 422361 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53208709 | 409518 | SH |  | SOLE |  | 409518 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 214503 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1551736 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 436180 | 3966 | SH |  | SOLE |  | 3691 | 0 | 275 |
| APTIV PLC | SHS | G6095L109 |  | 379225 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 611929 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 289662 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 342676 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 218285 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 502688 | 920 | SH |  | SOLE |  | 327 | 0 | 593 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 233324 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 535145 | 7893 | SH |  | SOLE |  | 3543 | 0 | 4350 |
| AT INC | COM | 00206R102 |  | 5015849 | 272452 | SH |  | SOLE |  | 272452 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 205518 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 577989 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1727299 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 961810 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 251409 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 295024 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 211105 | 3626 | SH |  | SOLE |  | 2629 | 0 | 997 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 244745 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 217862 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 376670 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 437219 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 671561 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 300691 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13416368 | 43433 | SH |  | SOLE |  | 43433 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 270195 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 269113 | 640 | SH |  | SOLE |  | 517 | 0 | 123 |
| BIOGEN INC | COM | 09062X103 |  | 600916 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 417664 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 439434 | 6642 | SH |  | SOLE |  | 5277 | 0 | 1365 |
| BLACKROCK INC | COM | 09247X101 |  | 1319538 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 232715 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4764468 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1033839 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2265856 | 21679 | SH |  | SOLE |  | 20989 | 0 | 690 |
| BORGWARNER INC | COM | 099724106 |  | 254138 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 733842 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 510688 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 205179 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 276191 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2068404 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 432294 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2836743 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 155949 | 43806 | SH |  | SOLE |  | 43806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1573187 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1773089 | 31123 | SH |  | SOLE |  | 31123 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 204922 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 359535 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 364236 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 340568 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 776694 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 305522 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 322680 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 593513 | 7957 | SH |  | SOLE |  | 1988 | 0 | 5969 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 523365 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 297605 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 201558 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 452274 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 204015 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 333671 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 218794 | 4861 | SH |  | SOLE |  | 3701 | 0 | 1160 |
| CATERPILLAR INC | COM | 149123101 |  | 2913499 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 472838 | 11592 | SH |  | SOLE |  | 10272 | 0 | 1320 |
| CBRE GROUP INC | CL A | 12504L109 |  | 286291 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1557964 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 279626 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 483121 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 318697 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 243246 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 339706 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 589230 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 513940 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7998530 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 503659 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 899607 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 455342 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 254636 | 1204 | SH |  | SOLE |  | 949 | 0 | 255 |
| CIENA CORP | COM NEW | 171779309 |  | 300986 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1671292 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 436265 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7446385 | 156305 | SH |  | SOLE |  | 156305 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 670149 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 547164 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 284387 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 714139 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 468665 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 242577 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7182245 | 112911 | SH |  | SOLE |  | 112911 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 382961 | 8129 | SH |  | SOLE |  | 6779 | 0 | 1350 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 362823 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 726454 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5691004 | 162740 | SH |  | SOLE |  | 162740 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 285316 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1616429 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1950879 | 50410 | SH |  | SOLE |  | 50410 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1569302 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 587110 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3908719 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 600802 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1578522 | 49421 | SH |  | SOLE |  | 49421 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 435310 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12379684 | 27119 | SH |  | SOLE |  | 27119 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2019697 | 82202 | SH |  | SOLE |  | 82202 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 108892 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 278990 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1208260 | 39001 | SH |  | SOLE |  | 39001 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1354010 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 688956 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 651078 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1838951 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 425809 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3043071 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 388154 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 534894 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 18071420 | 828584 | SH |  | SOLE |  | 828584 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 444265 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5868574 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 390475 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1246377 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 621235 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 474079 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1122185 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1703086 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 999243 | 41155 | SH |  | SOLE |  | 41155 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 565264 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 164324 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2359146 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 15005 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 803227 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 288962 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 368165 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 382810 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 455301 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 569033 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5044556 | 48981 | SH |  | SOLE |  | 48981 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 501015 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 201879 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 366400 | 2758 | SH |  | SOLE |  | 2273 | 0 | 485 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 324360 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 280968 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1120010 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 374952 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 353129 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 486056 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 528836 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 417245 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 625277 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 803366 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1528692 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 238391 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 255929 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 831974 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 464962 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 682808 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 500459 | 1527 | SH |  | SOLE |  | 765 | 0 | 762 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 378935 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 417868 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 250141 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 587768 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 297470 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 2081167 | 197267 | SH |  | SOLE |  | 197267 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 390363 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 287759 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 220444 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 255415 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 433554 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 631421 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1788434 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 235370 | 2375 | SH |  | SOLE |  | 1890 | 0 | 485 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11054214 | 100220 | SH |  | SOLE |  | 100220 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 386998 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 519679 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 718907 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 1563647 | 339186 | SH |  | SOLE |  | 339186 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 232798 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 477779 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 210517 | 1658 | SH |  | SOLE |  | 209 | 0 | 1449 |
| FERRARI N V | COM | N3167Y103 |  | 397592 | 1856 | SH |  | SOLE |  | 377 | 0 | 1479 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 511993 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 455002 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 512576 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 698495 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 274862 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 861143 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7195013 | 293794 | SH |  | SOLE |  | 293794 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 211503 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 830694 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 611262 | 3456 | SH |  | SOLE |  | 2882 | 0 | 574 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1673884 | 58242 | SH |  | SOLE |  | 58242 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 317624 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 210075 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 696542 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 580031 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 568047 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 741418 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 258209 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2243867 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 153498 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1426753 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 570093 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1063027 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1002551 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 812401 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 615343 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 392936 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 60592 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1651728 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1624979 | 32881 | SH |  | SOLE |  | 31296 | 0 | 1585 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 249253 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 808760 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 228639 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2806690 | 99634 | SH |  | SOLE |  | 99634 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 241526 | 3252 | SH |  | SOLE |  | 1447 | 0 | 1805 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1542183 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 166095 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1977129 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 321512 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 454571 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 280516 | 4930 | SH |  | SOLE |  | 2685 | 0 | 2245 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 346986 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 456330 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 756834 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 290386 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 425193 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 531825 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 352708 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 333843 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9874918 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2329114 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 220544 | 1938 | SH |  | SOLE |  | 1013 | 0 | 925 |
| HP INC | COM | 40434L105 |  | 1521340 | 56619 | SH |  | SOLE |  | 56619 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 789159 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 942456 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1673394 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 485562 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 267802 | 12234 | SH |  | SOLE |  | 4389 | 0 | 7845 |
| ICON PLC | SHS | G4705A100 |  | 256410 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| IDACORP INC | COM | 451107106 |  | 219367 | 2034 | SH |  | SOLE |  | 1086 | 0 | 948 |
| IDEX CORP | COM | 45167R104 |  | 2547924 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 508318 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 987181 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 452524 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 287143 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2936526 | 103181 | SH |  | SOLE |  | 103181 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 379387 | 7261 | SH |  | SOLE |  | 5776 | 0 | 1485 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 308232 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 491362 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 3200563 | 106014 | SH |  | SOLE |  | 106014 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 603072 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 251694 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 217064 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 249742 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 385900 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 260030 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2185878 | 82704 | SH |  | SOLE |  | 82704 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 658961 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5371441 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 207793 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 329369 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1601729 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1946342 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 258370 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 319500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 16709492 | 93302 | SH |  | SOLE |  | 93302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 274418 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 8593416 | 56681 | SH |  | SOLE |  | 56681 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 215034 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6741207 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 562833 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 278845 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18239166 | 390560 | SH |  | SOLE |  | 390560 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 8316824 | 362547 | SH |  | SOLE |  | 362547 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 344188 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 531405 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 284583 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 958376 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1085424 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2797658 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 895790 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 449124 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18198710 | 295242 | SH |  | SOLE |  | 295242 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16971100 | 303164 | SH |  | SOLE |  | 303164 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14537597 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1058060 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 778712 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4474842 | 54893 | SH |  | SOLE |  | 54893 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 771919 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 255028118 | 663773 | SH |  | SOLE |  | 663773 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2098603 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7428448 | 150221 | SH |  | SOLE |  | 150221 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14298764 | 253165 | SH |  | SOLE |  | 253165 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 887369 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 355992 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 793684 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 341358 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 347531 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1045019 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 79101707 | 2929693 | SH |  | SOLE |  | 2929693 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 419991 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 798116 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 2385278 | 62754 | SH |  | SOLE |  | 62754 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7031741 | 107126 | SH |  | SOLE |  | 107126 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5536487 | 146081 | SH |  | SOLE |  | 146081 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1119903 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 505324 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 421032 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 61535602 | 583165 | SH |  | SOLE |  | 583165 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17002977 | 80767 | SH |  | SOLE |  | 80767 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6507846 | 30376 | SH |  | SOLE |  | 30376 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 726608 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4680641 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3003430 | 35926 | SH |  | SOLE |  | 35926 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23741337 | 351984 | SH |  | SOLE |  | 351984 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 44560167 | 838543 | SH |  | SOLE |  | 838543 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8225908 | 47178 | SH |  | SOLE |  | 47178 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 456623 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 575162 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5196252 | 88825 | SH |  | SOLE |  | 88825 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 803134 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5775332 | 84558 | SH |  | SOLE |  | 84558 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3556632 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2344946 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 301840 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1025872 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 360671 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3808031 | 167607 | SH |  | SOLE |  | 167607 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 842716 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 22071293 | 865134 | SH |  | SOLE |  | 865134 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 37227074 | 388673 | SH |  | SOLE |  | 388673 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 239612 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ISHARES TR | PUT | 464287200 |  | 1921050 | 5000 | PRN | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1257502 | 50911 | SH |  | SOLE |  | 50911 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 790981 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 842445 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1161392 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1138656 | 46628 | SH |  | SOLE |  | 46628 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1112737 | 45754 | SH |  | SOLE |  | 45754 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 369735 | 4559 | SH |  | SOLE |  | 4080 | 0 | 479 |
| JABIL INC | COM | 466313103 |  | 275255 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 289307 | 1816 | SH |  | SOLE |  | 1440 | 0 | 376 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 262801 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 250175 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11150117 | 63120 | SH |  | SOLE |  | 63120 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 541078 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 247661 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10644770 | 79379 | SH |  | SOLE |  | 79379 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1974481 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 240915 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 456297 | 26194 | SH |  | SOLE |  | 26194 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 481733 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 710087 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 436689 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 339127 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 370432 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 892254 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 595221 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2096692 | 47032 | SH |  | SOLE |  | 47032 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3830357 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 302121 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5013428 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 282096 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 258389 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1632300 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 14715824 | 593619 | SH |  | SOLE |  | 593619 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 15415635 | 394992 | SH |  | SOLE |  | 394992 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 269772 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 844707 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292363 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 317112 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 257997 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5340984 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 393880 | 2726 | SH |  | SOLE |  | 2326 | 0 | 400 |
| LINDE PLC | SHS | G5494J103 |  | 1781269 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1806551 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22521 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5316501 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2299054 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 222871 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 387980 | 1211 | SH |  | SOLE |  | 632 | 0 | 579 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 93219 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 425606 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 122137 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 269834 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 288932 | 2380 | SH |  | SOLE |  | 1696 | 0 | 684 |
| MARATHON OIL CORP | COM | 565849106 |  | 983128 | 36318 | SH |  | SOLE |  | 36318 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2068949 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 283238 | 1016 | SH |  | SOLE |  | 873 | 0 | 143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 965146 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 314941 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1209512 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 294916 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 363217 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 274336 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7799428 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 245040 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 689424 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7162477 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1980408 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 797409 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 864599 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 313847 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 200940 | 946 | SH |  | SOLE |  | 715 | 0 | 231 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 604788 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9048181 | 81552 | SH |  | SOLE |  | 81552 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3208376 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4446025 | 61435 | SH |  | SOLE |  | 61435 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 595526 | 412 | SH |  | SOLE |  | 262 | 0 | 150 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 714921 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 725877 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 573071 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 183481068 | 765078 | SH |  | SOLE |  | 765078 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 319632 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 48081 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 749734 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 641617 | 1943 | SH |  | SOLE |  | 1788 | 0 | 155 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1472840 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1585041 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 538414 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 681402 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5156830 | 60654 | SH |  | SOLE |  | 60654 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 682159 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 236327 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1768684 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 596258 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 239179 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 427696 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 326627 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 266252 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 253968 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 212287 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 32668 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2528168 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 402871 | 3373 | SH |  | SOLE |  | 2798 | 0 | 575 |
| NEWMONT CORP | COM | 651639106 |  | 1518094 | 32163 | SH |  | SOLE |  | 32163 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 184876 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2662189 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4091717 | 34969 | SH |  | SOLE |  | 34969 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 424545 | 1786 | SH |  | SOLE |  | 1444 | 0 | 342 |
| NORDSTROM INC | COM | 655664100 |  | 170757 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 988079 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 341794 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 991861 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 204396 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 267601 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 259913 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 658416 | 4865 | SH |  | SOLE |  | 1832 | 0 | 3033 |
| NOW INC | COM | 67011P100 |  | 283807 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 523022 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 946971 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 415712 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 537434 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 346384 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6627535 | 45351 | SH |  | SOLE |  | 45351 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 330363 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 504930 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 296427 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 450834 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 347663 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1390242 | 49740 | SH |  | SOLE |  | 49740 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 40217 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 246106 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 414199 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2017389 | 30706 | SH |  | SOLE |  | 30706 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6580231 | 80502 | SH |  | SOLE |  | 80502 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1029717 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 277710 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 354197 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 449104 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2414008 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 190373 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 535731 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 571471 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 760416 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 257164 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8200469 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 275251 | 4714 | SH |  | SOLE |  | 1869 | 0 | 2845 |
| PFIZER INC | COM | 717081103 |  | 8560411 | 167065 | SH |  | SOLE |  | 167065 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2821941 | 27882 | SH |  | SOLE |  | 27882 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4064477 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 381085 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 709018 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 392881 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 399957 | 5449 | SH |  | SOLE |  | 4509 | 0 | 940 |
| PIONEER NAT RES CO | COM | 723787107 |  | 787269 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 957590 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 272346 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 219473 | 2173 | SH |  | SOLE |  | 1593 | 0 | 580 |
| POOL CORP | COM | 73278L105 |  | 1388580 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 649950 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 241193 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 372189 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 312997 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 500247 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10165401 | 67072 | SH |  | SOLE |  | 67072 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 994200 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6618372 | 58710 | SH |  | SOLE |  | 58710 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 121717244 | 1701149 | SH |  | SOLE |  | 1701149 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 430745 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 693212 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 288816 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 493134 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 392557 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 217629 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4846647 | 44084 | SH |  | SOLE |  | 44084 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 633699 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2043322 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 35897 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 262643 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2213355 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 471927 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 55718 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 67985 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 229162 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 842700 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2187764 | 101473 | SH |  | SOLE |  | 101473 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1788068 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1917073 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 226234 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 409900 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 339289 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 590374 | 2837 | SH |  | SOLE |  | 1546 | 0 | 1291 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 153066 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2027606 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 564424 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 644698 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 473101 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 265779 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2014862 | 20676 | SH |  | SOLE |  | 20046 | 0 | 630 |
| S GLOBAL INC | COM | 78409V104 |  | 1339528 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 177453 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 233513 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1091141 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1465926 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 458999 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3751628 | 119213 | SH |  | SOLE |  | 119213 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1275772 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 238251 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 651401 | 22408 | SH |  | SOLE |  | 22408 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 456774 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 529042 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5670933 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6960682 | 125282 | SH |  | SOLE |  | 125282 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13731688 | 304135 | SH |  | SOLE |  | 304135 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4099514 | 62483 | SH |  | SOLE |  | 62483 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2728766 | 67360 | SH |  | SOLE |  | 67360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 757784 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3261319 | 66247 | SH |  | SOLE |  | 66247 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 769851 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 390807 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 426662 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 207419 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 239229 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2140910 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 227259 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 537545 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 232449 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 922141 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 869752 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 343803 | 6632 | SH |  | SOLE |  | 5845 | 0 | 787 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 354641 | 2614 | SH |  | SOLE |  | 1917 | 0 | 697 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 670223 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 115076 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 318228 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 413008 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 210907 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4468178 | 62571 | SH |  | SOLE |  | 62571 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 240370 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 70884 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 274673 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2251971 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 606718 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11022876 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 669616 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 295830 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 254673 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 463418 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1085494 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 343162 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 693058 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 569000 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3567111 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 575727 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 255832 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16873143 | 170092 | SH |  | SOLE |  | 170092 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 367932 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 490259 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1784002 | 9659 | SH |  | SOLE |  | 8354 | 0 | 1305 |
| STIFEL FINL CORP | COM | 860630102 |  | 545760 | 9350 | SH |  | SOLE |  | 8462 | 0 | 888 |
| STRYKER CORPORATION | COM | 863667101 |  | 1332220 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 262539 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 375819 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 311447 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 677533 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1590167 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 567183 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 399937 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 241808 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 442911 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4416486 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 384689 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 212752 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 204916 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 345295 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 209157 | 4896 | SH |  | SOLE |  | 3926 | 0 | 970 |
| TESLA INC | COM | 88160R101 |  | 6985856 | 56713 | SH |  | SOLE |  | 56713 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 494423 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 260720 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5580393 | 33776 | SH |  | SOLE |  | 33776 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 321781 | 3538 | SH |  | SOLE |  | 2002 | 0 | 1536 |
| TEXTRON INC | COM | 883203101 |  | 232295 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4084158 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 200764 | 1760 | SH |  | SOLE |  | 80 | 0 | 1680 |
| THOR INDS INC | COM | 885160101 |  | 239983 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 429956 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5161265 | 64840 | SH |  | SOLE |  | 64840 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1453900 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1733984 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1989879 | 17578 | SH |  | SOLE |  | 16993 | 0 | 585 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2017781 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 762324 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 629020 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 716050 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 239503 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 593047 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 260273 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 288557 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 295983 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 210344 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 212779 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2055206 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 258245 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4910250 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 722569 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 562576 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10908580 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 567814 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2338901 | 53632 | SH |  | SOLE |  | 53632 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 277536 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 695970 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 251309 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4191152 | 146237 | SH |  | SOLE |  | 146237 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2721771 | 76347 | SH |  | SOLE |  | 76347 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 681707 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1226293 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2775847 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27984734 | 389543 | SH |  | SOLE |  | 389543 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 227164 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46710689 | 351578 | SH |  | SOLE |  | 351578 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 83094167 | 389912 | SH |  | SOLE |  | 389912 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 109787942 | 630241 | SH |  | SOLE |  | 630241 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 265476 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52608479 | 258125 | SH |  | SOLE |  | 258125 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7062727 | 85630 | SH |  | SOLE |  | 85630 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80608295 | 229431 | SH |  | SOLE |  | 229431 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2003643 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16168225 | 88091 | SH |  | SOLE |  | 88091 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 375010 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7306379 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20683979 | 147353 | SH |  | SOLE |  | 147353 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1791450 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 64562762 | 1656305 | SH |  | SOLE |  | 1656305 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5853985 | 56940 | SH |  | SOLE |  | 56940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 982645 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 427386 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3874831 | 66259 | SH |  | SOLE |  | 66259 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7536780 | 43250 | SH |  | SOLE |  | 43250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3574955 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1005081 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20029647 | 131904 | SH |  | SOLE |  | 131904 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 942527 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1205135 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2448870 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 272021 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 471942 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 252872 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 384584 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 267846 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5845436 | 148361 | SH |  | SOLE |  | 148361 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 971745 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 197502 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 128075 | 12186 | SH |  | SOLE |  | 8721 | 0 | 3465 |
| VICI PPTYS INC | COM | 925652109 |  | 336604 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 151750 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8983039 | 43238 | SH |  | SOLE |  | 43238 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 208805 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 309945 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 299328 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6463402 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2314025 | 68972 | SH |  | SOLE |  | 68972 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1048408 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 340525 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1582866 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281631 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1478182 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 341647 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 305720 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 282787 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 307613 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 498632 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1702418 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 473359 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 249203 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 209320 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1383259 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 266069 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 50794 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 543241 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 211322 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 639512 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2832789 | 45727 | SH |  | SOLE |  | 45727 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 22725655 | 552398 | SH |  | SOLE |  | 552398 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 280371 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 382507 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 653330 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 258028 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4283799 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 320769 | 1251 | SH |  | SOLE |  | 1059 | 0 | 192 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 297205 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1530905 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 909786 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 286821 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 241040 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 57217 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 19977 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 394842 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 249575 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 401301 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 214561 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1973631 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 211165 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 451339 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1363458 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 484751 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 783602 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 275753 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 234813 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 39360 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 41940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 235423 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1247274 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 231440 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 39707 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 144342 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 129722 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1144721 | 66631 | SH |  | SOLE |  | 66631 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 201650 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 730171 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1626296 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 105178 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 358521 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42309229 | 1008083 | SH |  | SOLE |  | 1008083 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 294420 | 2288 | SH |  | SOLE |  | 468 | 0 | 1820 |
| BANK AMERICA CORP | COM | 060505104 |  | 6531078 | 197194 | SH |  | SOLE |  | 197194 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1439035 | 35922 | SH |  | SOLE |  | 35922 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 54065 | 719902 | SH |  | SOLE |  | 719902 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 1818 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |

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