# EDGAR Filing Document

**Accession Number:** 0001692038
**File Stem:** 0001692038-25-000011
**Filing Date:** 2025-8
**Character Count:** 84602
**Document Hash:** 11d8ebffe116f252d017818810d89878
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692038-25-000011.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001692038-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMON QUICK ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001692038

**ORGANIZATION NAME:**
- **EIN:** 141909645
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17599
- **FILM NUMBER:** 251179199

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 9735251000

**MAIL ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSEY QUICK SIMON & CO., LLC
- **DATE OF NAME CHANGE:** 20170928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Massey, Quick & Co., LLC
- **DATE OF NAME CHANGE:** 20161209

### 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:** SIMON QUICK ADVISORS LLC<br>**Address:** 360 MOUNT KEMBLE AVE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-17599

**CRD Number (if applicable):** 000132330

**SEC File Number (if applicable):** 801-63357

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:** Steven Pisano<br>**Title:** Chief Compliance Officer<br>**Phone:** 9725251000

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

Steven Pisano  Morristown, NJ  08-04-2025<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:** 813

**Form 13F Information Table Value Total:** $2484941412

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 427661 | 36931 | SH |  | SOLE | 0 | 3228 | 0 | 33703 |
| 3M CO | COM | 88579Y101 |  | 771295 | 5066 | SH |  | SOLE | 0 | 151 | 0 | 4915 |
| ABBOTT LABS | COM | 002824100 |  | 3898243 | 28661 | SH |  | SOLE | 0 | 837 | 0 | 27824 |
| ABBVIE INC | COM | 00287Y109 |  | 4809428 | 25910 | SH |  | SOLE | 0 | 2294 | 0 | 23616 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2101448 | 7031 | SH |  | SOLE | 0 | 772 | 0 | 6259 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 7191 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| ADOBE INC | COM | 00724F101 |  | 7640493 | 19749 | SH |  | SOLE | 0 | 67 | 0 | 19682 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 224892 | 1958 | SH |  | SOLE | 0 | 282 | 0 | 1676 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1570438 | 11067 | SH |  | SOLE | 0 | 424 | 0 | 10643 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 157665 | 21777 | SH |  | SOLE | 0 | 1194 | 0 | 20583 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 320187 | 4631 | SH |  | SOLE | 0 | 112 | 0 | 4519 |
| AFLAC INC | COM | 001055102 |  | 513713 | 4871 | SH |  | SOLE | 0 | 154 | 0 | 4717 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 384503 | 3258 | SH |  | SOLE | 0 | 75 | 0 | 3183 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 321958 | 1141 | SH |  | SOLE | 0 | 59 | 0 | 1082 |
| AIRBNB INC | COM CL A | 009066101 |  | 719268 | 5435 | SH |  | SOLE | 0 | 76 | 0 | 5359 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 741475 | 6538 | SH |  | SOLE | 0 | 1473 | 0 | 5065 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 427465 | 2966 | SH |  | SOLE | 0 | 230 | 0 | 2736 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 340919 | 3589 | SH |  | SOLE | 0 | 45 | 0 | 3544 |
| ALLSTATE CORP | COM | 020002101 |  | 590608 | 2934 | SH |  | SOLE | 0 | 56 | 0 | 2878 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 222393 | 682 | SH |  | SOLE | 0 | 37 | 0 | 645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13973821 | 79293 | SH |  | SOLE | 0 | 3046 | 0 | 76247 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9873550 | 55660 | SH |  | SOLE | 0 | 4897 | 0 | 50764 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 948847 | 16184 | SH |  | SOLE | 0 | 644 | 0 | 15540 |
| AMAZON COM INC | COM | 023135106 |  | 51558531 | 235009 | SH |  | SOLE | 0 | 6801 | 0 | 228208 |
| AMCOR PLC | ORD | G0250X107 |  | 166191 | 18084 | SH |  | SOLE | 0 | 3347 | 0 | 14737 |
| AMDOCS LTD | SHS | G02602103 |  | 561625 | 6155 | SH |  | SOLE | 0 | 62 | 0 | 6093 |
| AMEDISYS INC | COM | 023436108 |  | 383327 | 3896 | SH |  | SOLE | 0 | 189 | 0 | 3707 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 719378 | 6933 | SH |  | SOLE | 0 | 209 | 0 | 6724 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1214473 | 3807 | SH |  | SOLE | 0 | 351 | 0 | 3456 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 223850 | 6206 | SH |  | SOLE | 0 | 586 | 0 | 5620 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 371279 | 4338 | SH |  | SOLE | 0 | 118 | 0 | 4220 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3373500 | 15263 | SH |  | SOLE | 0 | 10494 | 0 | 4769 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 256454 | 1844 | SH |  | SOLE | 0 | 19 | 0 | 1825 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 380025 | 712 | SH |  | SOLE | 0 | 111 | 0 | 601 |
| AMETEK INC | COM | 031100100 |  | 315779 | 1745 | SH |  | SOLE | 0 | 183 | 0 | 1562 |
| AMGEN INC | COM | 031162100 |  | 1416469 | 5073 | SH |  | SOLE | 0 | 115 | 0 | 4958 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1217735 | 12331 | SH |  | SOLE | 0 | 2182 | 0 | 10149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 810196 | 3404 | SH |  | SOLE | 0 | 170 | 0 | 3234 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 274555 | 3995 | SH |  | SOLE | 0 | 146 | 0 | 3849 |
| ANSYS INC | COM | 03662Q105 |  | 337171 | 960 | SH |  | SOLE | 0 | 171 | 0 | 789 |
| AON PLC | SHS CL A | G0403H108 |  | 595906 | 1670 | SH |  | SOLE | 0 | 91 | 0 | 1579 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 452300 | 3188 | SH |  | SOLE | 0 | 51 | 0 | 3137 |
| APPLE INC | COM | 037833100 |  | 77009587 | 375345 | SH |  | SOLE | 0 | 13834 | 0 | 361511 |
| APPLIED MATLS INC | COM | 038222105 |  | 1422346 | 7769 | SH |  | SOLE | 0 | 293 | 0 | 7476 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 731667 | 2090 | SH |  | SOLE | 0 | 52 | 0 | 2038 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 250430 | 2750 | SH |  | SOLE | 0 | 10 | 0 | 2740 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 437749 | 19934 | SH |  | SOLE | 0 | 0 | 0 | 19934 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 264198 | 1525 | SH |  | SOLE | 0 | 40 | 0 | 1485 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1051644 | 10279 | SH |  | SOLE | 0 | 569 | 0 | 9710 |
| ARROW ELECTRS INC | COM | 042735100 |  | 303411 | 2381 | SH |  | SOLE | 0 | 224 | 0 | 2157 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 137554 | 13316 | SH |  | SOLE | 0 | 1485 | 0 | 11831 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1764132 | 2201 | SH |  | SOLE | 0 | 249 | 0 | 1952 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 609367 | 8720 | SH |  | SOLE | 0 | 779 | 0 | 7941 |
| AT INC | COM | 00206R102 |  | 5850688 | 202166 | SH |  | SOLE | 0 | 102258 | 0 | 99908 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 6202 | 20538 | SH |  | SOLE | 0 | 0 | 0 | 20538 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 319054 | 1571 | SH |  | SOLE | 0 | 43 | 0 | 1528 |
| AUTHID INC | COM | 46264C305 |  | 916768 | 173302 | SH |  | SOLE | 0 | 0 | 0 | 173302 |
| AUTODESK INC | COM | 052769106 |  | 437113 | 1412 | SH |  | SOLE | 0 | 92 | 0 | 1320 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1873951 | 6076 | SH |  | SOLE | 0 | 141 | 0 | 5935 |
| AUTONATION INC | COM | 05329W102 |  | 340089 | 1712 | SH |  | SOLE | 0 | 120 | 0 | 1592 |
| AUTOZONE INC | COM | 053332102 |  | 1451482 | 391 | SH |  | SOLE | 0 | 1 | 0 | 390 |
| AVANTOR INC | COM | 05352A100 |  | 301168 | 22375 | SH |  | SOLE | 0 | 1687 | 0 | 20688 |
| AVERY DENNISON CORP | COM | 053611109 |  | 441833 | 2518 | SH |  | SOLE | 0 | 24 | 0 | 2494 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 362638 | 438 | SH |  | SOLE | 0 | 11 | 0 | 427 |
| AZEK CO INC | CL A | 05478C105 |  | 233922 | 4304 | SH |  | SOLE | 0 | 386 | 0 | 3918 |
| AZENTA INC | COM | 114340102 |  | 635084 | 20633 | SH |  | SOLE | 0 | 1501 | 0 | 19132 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 43011 | 10168 | SH |  | SOLE | 0 | 1919 | 0 | 8249 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 47520 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 299298 | 7806 | SH |  | SOLE | 0 | 71 | 0 | 7735 |
| BALL CORP | COM | 058498106 |  | 1671895 | 29807 | SH |  | SOLE | 0 | 6028 | 0 | 23779 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347485 | 22608 | SH |  | SOLE | 0 | 761 | 0 | 21847 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 387270 | 46659 | SH |  | SOLE | 0 | 1233 | 0 | 45426 |
| BANK AMERICA CORP | COM | 060505104 |  | 29470848 | 622799 | SH |  | SOLE | 0 | 22025 | 0 | 600774 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 899514 | 9873 | SH |  | SOLE | 0 | 1156 | 0 | 8716 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 498977 | 10603 | SH |  | SOLE | 0 | 937 | 0 | 9666 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 212386 | 7089 | SH |  | SOLE | 0 | 340 | 0 | 6749 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 749804 | 4353 | SH |  | SOLE | 0 | 5 | 0 | 4348 |
| BERKLEY W R CORP | COM | 084423102 |  | 245912 | 3347 | SH |  | SOLE | 0 | 128 | 0 | 3219 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16835817 | 34658 | SH |  | SOLE | 0 | 3545 | 0 | 31113 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13847200 | 19 | SH |  | SOLE | 0 | 1 | 0 | 18 |
| BEST BUY INC | COM | 086516101 |  | 257242 | 3832 | SH |  | SOLE | 0 | 52 | 0 | 3780 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 366975 | 7631 | SH |  | SOLE | 0 | 277 | 0 | 7354 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 569266 | 11064 | SH |  | SOLE | 0 | 538 | 0 | 10526 |
| BIOHAVEN LTD | COM | G1110E107 |  | 991679 | 70282 | SH |  | SOLE | 0 | 32220 | 0 | 38062 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3271023 | 30335 | SH |  | SOLE | 0 | 8 | 0 | 30327 |
| BLACKROCK INC | COM | 09290D101 |  | 4684045 | 4464 | SH |  | SOLE | 0 | 2821 | 0 | 1643 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 115154 | 10905 | SH |  | SOLE | 0 | 684 | 0 | 10221 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 115213 | 12014 | SH |  | SOLE | 0 | 770 | 0 | 11244 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 115704 | 11524 | SH |  | SOLE | 0 | 723 | 0 | 10801 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 301994 | 27579 | SH |  | SOLE | 0 | 685 | 0 | 26894 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 189425 | 16913 | SH |  | SOLE | 0 | 1035 | 0 | 15878 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 113782 | 11877 | SH |  | SOLE | 0 | 761 | 0 | 11116 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 115398 | 11494 | SH |  | SOLE | 0 | 724 | 0 | 10770 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 114606 | 10381 | SH |  | SOLE | 0 | 682 | 0 | 9699 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 185961 | 16738 | SH |  | SOLE | 0 | 1013 | 0 | 15725 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 114866 | 11879 | SH |  | SOLE | 0 | 733 | 0 | 11146 |
| BLACKSTONE INC | COM | 09260D107 |  | 1078782 | 7212 | SH |  | SOLE | 0 | 67 | 0 | 7145 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 474888 | 15444 | SH |  | SOLE | 0 | 0 | 0 | 15444 |
| BLOCK INC | CL A | 852234103 |  | 368113 | 5419 | SH |  | SOLE | 0 | 101 | 0 | 5318 |
| BOEING CO | COM | 097023105 |  | 1588447 | 7581 | SH |  | SOLE | 0 | 201 | 0 | 7380 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2842563 | 491 | SH |  | SOLE | 0 | 22 | 0 | 469 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 246267 | 2365 | SH |  | SOLE | 0 | 269 | 0 | 2096 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1507177 | 14032 | SH |  | SOLE | 0 | 781 | 0 | 13251 |
| BOYD GAMING CORP | COM | 103304101 |  | 654159 | 8362 | SH |  | SOLE | 0 | 536 | 0 | 7826 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 684515 | 14788 | SH |  | SOLE | 0 | 435 | 0 | 14353 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 294220 | 6216 | SH |  | SOLE | 0 | 464 | 0 | 5752 |
| BROADCOM INC | COM | 11135F101 |  | 16353399 | 59327 | SH |  | SOLE | 0 | 17217 | 0 | 42110 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 225537 | 928 | SH |  | SOLE | 0 | 31 | 0 | 897 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 508302 | 8218 | SH |  | SOLE | 0 | 2021 | 0 | 6197 |
| BROWN  BROWN INC | COM | 115236101 |  | 1117470 | 10079 | SH |  | SOLE | 0 | 1450 | 0 | 8629 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 844023 | 2739 | SH |  | SOLE | 0 | 107 | 0 | 2632 |
| CALUMET INC | COM | 131428104 |  | 284157 | 18036 | SH |  | SOLE | 0 | 0 | 0 | 18036 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 425179 | 3773 | SH |  | SOLE | 0 | 318 | 0 | 3455 |
| CAMECO CORP | COM | 13321L108 |  | 303304 | 4086 | SH |  | SOLE | 0 | 59 | 0 | 4027 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 289937 | 9234 | SH |  | SOLE | 0 | 262 | 0 | 8972 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 424414 | 5354 | SH |  | SOLE | 0 | 1913 | 0 | 3441 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3078370 | 14469 | SH |  | SOLE | 0 | 481 | 0 | 13988 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 266143 | 1584 | SH |  | SOLE | 0 | 33 | 0 | 1551 |
| CARMAX INC | COM | 143130102 |  | 251500 | 3742 | SH |  | SOLE | 0 | 161 | 0 | 3581 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 910609 | 32383 | SH |  | SOLE | 0 | 1580 | 0 | 30803 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 610523 | 2209 | SH |  | SOLE | 0 | 36 | 0 | 2173 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 282307 | 3857 | SH |  | SOLE | 0 | 141 | 0 | 3716 |
| CARTERS INC | COM | 146229109 |  | 217569 | 7221 | SH |  | SOLE | 0 | 404 | 0 | 6817 |
| CARVANA CO | CL A | 146869102 |  | 500049 | 1484 | SH |  | SOLE | 0 | 75 | 0 | 1409 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 261262 | 512 | SH |  | SOLE | 0 | 350 | 0 | 162 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 279693 | 13697 | SH |  | SOLE | 0 | 0 | 0 | 13697 |
| CATERPILLAR INC | COM | 149123101 |  | 1069377 | 2755 | SH |  | SOLE | 0 | 68 | 0 | 2687 |
| CBRE GROUP INC | CL A | 12504L109 |  | 280520 | 2002 | SH |  | SOLE | 0 | 414 | 0 | 1588 |
| CDW CORP | COM | 12514G108 |  | 1015330 | 5685 | SH |  | SOLE | 0 | 640 | 0 | 5045 |
| CENCORA INC | COM | 03073E105 |  | 463907 | 1547 | SH |  | SOLE | 0 | 144 | 0 | 1403 |
| CENTENE CORP DEL | COM | 15135B101 |  | 325300 | 5993 | SH |  | SOLE | 0 | 37 | 0 | 5956 |
| CF INDS HLDGS INC | COM | 125269100 |  | 355028 | 3859 | SH |  | SOLE | 0 | 342 | 0 | 3517 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 492212 | 3244 | SH |  | SOLE | 0 | 225 | 0 | 3019 |
| CHART INDS INC | COM | 16115Q308 |  | 232157 | 1410 | SH |  | SOLE | 0 | 9 | 0 | 1401 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275538 | 674 | SH |  | SOLE | 0 | 20 | 0 | 654 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 766151 | 3146 | SH |  | SOLE | 0 | 56 | 0 | 3090 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3628832 | 25343 | SH |  | SOLE | 0 | 11943 | 0 | 13400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 563578 | 10037 | SH |  | SOLE | 0 | 1303 | 0 | 8734 |
| CHUBB LIMITED | COM | H1467J104 |  | 793339 | 2738 | SH |  | SOLE | 0 | 266 | 0 | 2472 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 360761 | 7740 | SH |  | SOLE | 0 | 715 | 0 | 7025 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 302054 | 2028 | SH |  | SOLE | 0 | 815 | 0 | 1214 |
| CINTAS CORP | COM | 172908105 |  | 746174 | 3348 | SH |  | SOLE | 0 | 141 | 0 | 3207 |
| CION INVT CORP | COM | 17259U204 |  | 244285 | 25526 | SH |  | SOLE | 0 | 0 | 0 | 25526 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 692462 | 6642 | SH |  | SOLE | 0 | 510 | 0 | 6132 |
| CISCO SYS INC | COM | 17275R102 |  | 2555429 | 36832 | SH |  | SOLE | 0 | 1295 | 0 | 35537 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6894711 | 81000 | SH |  | SOLE | 0 | 50920 | 0 | 30080 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 455824 | 10186 | SH |  | SOLE | 0 | 402 | 0 | 9784 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 85808 | 16069 | SH |  | SOLE | 0 | 0 | 0 | 16069 |
| CLEAN HARBORS INC | COM | 184496107 |  | 364802 | 1578 | SH |  | SOLE | 0 | 11 | 0 | 1567 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 337703 | 603149 | SH |  | SOLE | 0 | 0 | 0 | 603149 |
| CME GROUP INC | COM | 12572Q105 |  | 763830 | 2771 | SH |  | SOLE | 0 | 165 | 0 | 2606 |
| COCA COLA CO | COM | 191216100 |  | 2160733 | 30540 | SH |  | SOLE | 0 | 912 | 0 | 29628 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 566508 | 7260 | SH |  | SOLE | 0 | 408 | 0 | 6852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1079509 | 3080 | SH |  | SOLE | 0 | 76 | 0 | 3004 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1083755 | 11922 | SH |  | SOLE | 0 | 172 | 0 | 11750 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 256689 | 10979 | SH |  | SOLE | 0 | 699 | 0 | 10280 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3416928 | 95739 | SH |  | SOLE | 0 | 26786 | 0 | 68953 |
| COMERICA INC | COM | 200340107 |  | 257032 | 4309 | SH |  | SOLE | 0 | 13 | 0 | 4296 |
| COMMVAULT SYS INC | COM | 204166102 |  | 391371 | 2245 | SH |  | SOLE | 0 | 12 | 0 | 2233 |
| COMPASS INC | CL A | 20464U100 |  | 3137538 | 499608 | SH |  | SOLE | 0 | 267 | 0 | 499341 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 245357 | 11986 | SH |  | SOLE | 0 | 7 | 0 | 11979 |
| CONCENTRIX CORP | COM | 20602D101 |  | 325640 | 6161 | SH |  | SOLE | 0 | 536 | 0 | 5625 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 840110 | 9362 | SH |  | SOLE | 0 | 638 | 0 | 8724 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2298356 | 22903 | SH |  | SOLE | 0 | 12435 | 0 | 10468 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 254757 | 1566 | SH |  | SOLE | 0 | 270 | 0 | 1296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 730414 | 2263 | SH |  | SOLE | 0 | 105 | 0 | 2158 |
| COPART INC | COM | 217204106 |  | 2211634 | 45071 | SH |  | SOLE | 0 | 44 | 0 | 45027 |
| CORE  MAIN INC | CL A | 21874C102 |  | 976825 | 16186 | SH |  | SOLE | 0 | 210 | 0 | 15976 |
| CORNING INC | COM | 219350105 |  | 494476 | 9402 | SH |  | SOLE | 0 | 1114 | 0 | 8288 |
| CORPAY INC | COM SHS | 219948106 |  | 457580 | 1379 | SH |  | SOLE | 0 | 2 | 0 | 1377 |
| CORTEVA INC | COM | 22052L104 |  | 710644 | 9535 | SH |  | SOLE | 0 | 465 | 0 | 9070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5562350 | 5619 | SH |  | SOLE | 0 | 441 | 0 | 5178 |
| COUPANG INC | CL A | 22266T109 |  | 209630 | 6997 | SH |  | SOLE | 0 | 315 | 0 | 6682 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 322462 | 10738 | SH |  | SOLE | 0 | 389 | 0 | 10349 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 943751 | 1853 | SH |  | SOLE | 0 | 27 | 0 | 1826 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4083775 | 39753 | SH |  | SOLE | 0 | 164 | 0 | 39589 |
| CROWN HLDGS INC | COM | 228368106 |  | 752990 | 7312 | SH |  | SOLE | 0 | 522 | 0 | 6790 |
| CSX CORP | COM | 126408103 |  | 442929 | 13574 | SH |  | SOLE | 0 | 375 | 0 | 13199 |
| CUBESMART | COM | 229663109 |  | 201195 | 4734 | SH |  | SOLE | 0 | 319 | 0 | 4415 |
| CUMMINS INC | COM | 231021106 |  | 1218278 | 3720 | SH |  | SOLE | 0 | 54 | 0 | 3666 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 269191 | 551 | SH |  | SOLE | 0 | 131 | 0 | 420 |
| CVS HEALTH CORP | COM | 126650100 |  | 1199413 | 17388 | SH |  | SOLE | 0 | 755 | 0 | 16633 |
| D R HORTON INC | COM | 23331A109 |  | 219827 | 1705 | SH |  | SOLE | 0 | 210 | 0 | 1495 |
| DANAHER CORPORATION | COM | 235851102 |  | 828950 | 4196 | SH |  | SOLE | 0 | 935 | 0 | 3261 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 296894 | 1362 | SH |  | SOLE | 0 | 247 | 0 | 1115 |
| DATADOG INC | CL A COM | 23804L103 |  | 619664 | 4613 | SH |  | SOLE | 0 | 72 | 0 | 4541 |
| DAYFORCE INC | COM | 15677J108 |  | 272630 | 4922 | SH |  | SOLE | 0 | 7 | 0 | 4915 |
| DEERE  CO | COM | 244199105 |  | 793780 | 1561 | SH |  | SOLE | 0 | 173 | 0 | 1388 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 511289 | 4170 | SH |  | SOLE | 0 | 284 | 0 | 3886 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 261148 | 5310 | SH |  | SOLE | 0 | 331 | 0 | 4979 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 289755 | 9896 | SH |  | SOLE | 0 | 413 | 0 | 9483 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 274638 | 8634 | SH |  | SOLE | 0 | 231 | 0 | 8403 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 602532 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4764992 | 27333 | SH |  | SOLE | 0 | 20569 | 0 | 6764 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 300877 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| DISNEY WALT CO | COM | 254687106 |  | 2017881 | 16272 | SH |  | SOLE | 0 | 469 | 0 | 15803 |
| DOCUSIGN INC | COM | 256163106 |  | 293412 | 3767 | SH |  | SOLE | 0 | 49 | 0 | 3718 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 395889 | 3461 | SH |  | SOLE | 0 | 153 | 0 | 3308 |
| DOLLAR TREE INC | COM | 256746108 |  | 587604 | 5933 | SH |  | SOLE | 0 | 412 | 0 | 5521 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 414520 | 7334 | SH |  | SOLE | 0 | 481 | 0 | 6853 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 343357 | 762 | SH |  | SOLE | 0 | 15 | 0 | 747 |
| DONALDSON INC | COM | 257651109 |  | 205208 | 2959 | SH |  | SOLE | 0 | 182 | 0 | 2777 |
| DOORDASH INC | CL A | 25809K105 |  | 1189657 | 4826 | SH |  | SOLE | 0 | 234 | 0 | 4592 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 731299 | 48624 | SH |  | SOLE | 0 | 36 | 0 | 48588 |
| DOW INC | COM | 260557103 |  | 221876 | 8379 | SH |  | SOLE | 0 | 364 | 0 | 8015 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 288726 | 19210 | SH |  | SOLE | 0 | 791 | 0 | 18419 |
| DROPBOX INC | CL A | 26210C104 |  | 511711 | 17892 | SH |  | SOLE | 0 | 1137 | 0 | 16755 |
| DTE ENERGY CO | COM | 233331107 |  | 249341 | 1882 | SH |  | SOLE | 0 | 34 | 0 | 1848 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 878439 | 7444 | SH |  | SOLE | 0 | 231 | 0 | 7213 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 97195 | 10693 | SH |  | SOLE | 0 | 327 | 0 | 10366 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 854443 | 12457 | SH |  | SOLE | 0 | 645 | 0 | 11812 |
| DYNATRACE INC | COM NEW | 268150109 |  | 548787 | 9940 | SH |  | SOLE | 0 | 737 | 0 | 9203 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1273622 | 11303 | SH |  | SOLE | 0 | 0 | 0 | 11303 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 466766 | 2793 | SH |  | SOLE | 0 | 242 | 0 | 2551 |
| EASTMAN CHEM CO | COM | 277432100 |  | 527490 | 7065 | SH |  | SOLE | 0 | 74 | 0 | 6991 |
| EATON CORP PLC | SHS | G29183103 |  | 5552398 | 15553 | SH |  | SOLE | 0 | 9284 | 0 | 6269 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 110187 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| EBAY INC. | COM | 278642103 |  | 357284 | 4798 | SH |  | SOLE | 0 | 11 | 0 | 4787 |
| ECOLAB INC | COM | 278865100 |  | 618423 | 2295 | SH |  | SOLE | 0 | 65 | 0 | 2230 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 377363 | 4825 | SH |  | SOLE | 0 | 272 | 0 | 4553 |
| ELASTIC N V | ORD SHS | N14506104 |  | 245063 | 2906 | SH |  | SOLE | 0 | 49 | 0 | 2857 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 471284 | 1048 | SH |  | SOLE | 0 | 4 | 0 | 1044 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 844735 | 5290 | SH |  | SOLE | 0 | 24 | 0 | 5266 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 376307 | 16614 | SH |  | SOLE | 0 | 1657 | 0 | 14957 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 503968 | 1296 | SH |  | SOLE | 0 | 92 | 0 | 1204 |
| ELI LILLY  CO | COM | 532457108 |  | 7809441 | 10018 | SH |  | SOLE | 0 | 3178 | 0 | 6840 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 584102 | 1092 | SH |  | SOLE | 0 | 18 | 0 | 1074 |
| EMERSON ELEC CO | COM | 291011104 |  | 4609262 | 34570 | SH |  | SOLE | 0 | 24193 | 0 | 10377 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 90191 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ENBRIDGE INC | COM | 29250N105 |  | 310219 | 6845 | SH |  | SOLE | 0 | 150 | 0 | 6695 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 261265 | 14411 | SH |  | SOLE | 0 | 0 | 0 | 14411 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 209206 | 6453 | SH |  | SOLE | 0 | 36 | 0 | 6417 |
| ENOVIS CORPORATION | COM | 194014502 |  | 250974 | 8003 | SH |  | SOLE | 0 | 135 | 0 | 7868 |
| ENOVIX CORPORATION | COM | 293594107 |  | 140293 | 13568 | SH |  | SOLE | 0 | 175 | 0 | 13393 |
| ENTEGRIS INC | COM | 29362U104 |  | 426628 | 5290 | SH |  | SOLE | 0 | 352 | 0 | 4938 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 277572 | 3339 | SH |  | SOLE | 0 | 154 | 0 | 3185 |
| EOG RES INC | COM | 26875P101 |  | 590389 | 4936 | SH |  | SOLE | 0 | 144 | 0 | 4792 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 700334 | 12021 | SH |  | SOLE | 0 | 673 | 0 | 11348 |
| EQT CORP | COM | 26884L109 |  | 293068 | 5025 | SH |  | SOLE | 0 | 333 | 0 | 4692 |
| EQUINIX INC | COM | 29444U700 |  | 433631 | 545 | SH |  | SOLE | 0 | 12 | 0 | 533 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 583816 | 2060 | SH |  | SOLE | 0 | 28 | 0 | 2032 |
| ETSY INC | COM | 29786A106 |  | 654337 | 13045 | SH |  | SOLE | 0 | 937 | 0 | 12108 |
| EVERGY INC | COM | 30034W106 |  | 251253 | 3645 | SH |  | SOLE | 0 | 42 | 0 | 3603 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 333642 | 5244 | SH |  | SOLE | 0 | 185 | 0 | 5059 |
| EXELON CORP | COM | 30161N101 |  | 417837 | 9623 | SH |  | SOLE | 0 | 504 | 0 | 9119 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 316121 | 1874 | SH |  | SOLE | 0 | 39 | 0 | 1835 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 515918 | 4516 | SH |  | SOLE | 0 | 229 | 0 | 4287 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10201716 | 94636 | SH |  | SOLE | 0 | 51040 | 0 | 43595 |
| F5 INC | COM | 315616102 |  | 1061024 | 3605 | SH |  | SOLE | 0 | 148 | 0 | 3457 |
| FAIR ISAAC CORP | COM | 303250104 |  | 376560 | 206 | SH |  | SOLE | 0 | 1 | 0 | 205 |
| FASTENAL CO | COM | 311900104 |  | 363924 | 8665 | SH |  | SOLE | 0 | 562 | 0 | 8103 |
| FEDEX CORP | COM | 31428X106 |  | 383504 | 1687 | SH |  | SOLE | 0 | 102 | 0 | 1585 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 359288 | 1650 | SH |  | SOLE | 0 | 99 | 0 | 1551 |
| FERRARI N V | COM | N3167Y103 |  | 360738 | 735 | SH |  | SOLE | 0 | 17 | 0 | 718 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 273636 | 5108 | SH |  | SOLE | 0 | 213 | 0 | 4895 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2641519 | 50219 | SH |  | SOLE | 0 | 35098 | 0 | 15121 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 302033 | 3710 | SH |  | SOLE | 0 | 109 | 0 | 3601 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 370227 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4629731 | 112563 | SH |  | SOLE | 0 | 89771 | 0 | 22792 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 557637 | 285 | SH |  | SOLE | 0 | 6 | 0 | 279 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 307310 | 6385 | SH |  | SOLE | 0 | 205 | 0 | 6180 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1562466 | 12845 | SH |  | SOLE | 0 | 9115 | 0 | 3730 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1602208 | 14838 | SH |  | SOLE | 0 | 10165 | 0 | 4673 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1927325 | 7156 | SH |  | SOLE | 0 | 5576 | 0 | 1580 |
| FISERV INC | COM | 337738108 |  | 541712 | 3142 | SH |  | SOLE | 0 | 27 | 0 | 3115 |
| FIVE BELOW INC | COM | 33829M101 |  | 731853 | 5579 | SH |  | SOLE | 0 | 373 | 0 | 5206 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 896499 | 22351 | SH |  | SOLE | 0 | 0 | 0 | 22351 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 571810 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| FLOWERS FOODS INC | COM | 343498101 |  | 192351 | 12037 | SH |  | SOLE | 0 | 99 | 0 | 11938 |
| FLUOR CORP NEW | COM | 343412102 |  | 572224 | 11161 | SH |  | SOLE | 0 | 269 | 0 | 10892 |
| FORD MTR CO | COM | 345370860 |  | 187611 | 17291 | SH |  | SOLE | 0 | 263 | 0 | 17028 |
| FORTINET INC | COM | 34959E109 |  | 480603 | 4546 | SH |  | SOLE | 0 | 299 | 0 | 4247 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 465791 | 9048 | SH |  | SOLE | 0 | 11 | 0 | 9037 |
| FOX CORP | CL A COM | 35137L105 |  | 626363 | 11177 | SH |  | SOLE | 0 | 1243 | 0 | 9934 |
| FOX CORP | CL B COM | 35137L204 |  | 234297 | 4538 | SH |  | SOLE | 0 | 165 | 0 | 4373 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1780177 | 81998 | SH |  | SOLE | 0 | 73102 | 0 | 8896 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8370229 | 273269 | SH |  | SOLE | 0 | 243487 | 0 | 29782 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8015220 | 249307 | SH |  | SOLE | 0 | 222011 | 0 | 27296 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 5034382 | 120584 | SH |  | SOLE | 0 | 107393 | 0 | 13191 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1681779 | 38795 | SH |  | SOLE | 0 | 23288 | 0 | 15507 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 679338 | 2122 | SH |  | SOLE | 0 | 29 | 0 | 2093 |
| GAP INC | COM | 364760108 |  | 399668 | 18325 | SH |  | SOLE | 0 | 1364 | 0 | 16961 |
| GARMIN LTD | SHS | H2906T109 |  | 460460 | 2206 | SH |  | SOLE | 0 | 13 | 0 | 2193 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 436718 | 18963 | SH |  | SOLE | 0 | 1859 | 0 | 17104 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2470460 | 9598 | SH |  | SOLE | 0 | 309 | 0 | 9289 |
| GE VERNOVA INC | COM | 36828A101 |  | 1358861 | 2568 | SH |  | SOLE | 0 | 79 | 0 | 2489 |
| GEN DIGITAL INC | COM | 668771108 |  | 464845 | 15811 | SH |  | SOLE | 0 | 677 | 0 | 15134 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2918660 | 10007 | SH |  | SOLE | 0 | 5112 | 0 | 4895 |
| GENERAL MLS INC | COM | 370334104 |  | 208008 | 4015 | SH |  | SOLE | 0 | 11 | 0 | 4004 |
| GENERAL MTRS CO | COM | 37045V100 |  | 469752 | 9546 | SH |  | SOLE | 0 | 442 | 0 | 9104 |
| GENPACT LIMITED | SHS | G3922B107 |  | 374664 | 8513 | SH |  | SOLE | 0 | 407 | 0 | 8106 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3036930 | 27392 | SH |  | SOLE | 0 | 12954 | 0 | 14438 |
| GODADDY INC | CL A | 380237107 |  | 253524 | 1408 | SH |  | SOLE | 0 | 780 | 0 | 628 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 239968 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2566517 | 3626 | SH |  | SOLE | 0 | 155 | 0 | 3471 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1221175 | 83357 | SH |  | SOLE | 0 | 64 | 0 | 83293 |
| GRACO INC | COM | 384109104 |  | 376120 | 4375 | SH |  | SOLE | 0 | 70 | 0 | 4305 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 259368 | 274 | SH |  | SOLE | 0 | 3 | 0 | 271 |
| GRAINGER W W INC | COM | 384802104 |  | 267345 | 257 | SH |  | SOLE | 0 | 3 | 0 | 254 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 495747 | 2623 | SH |  | SOLE | 0 | 217 | 0 | 2406 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 228595 | 5953 | SH |  | SOLE | 0 | 134 | 0 | 5819 |
| HALEON PLC | SPON ADS | 405552100 |  | 148384 | 14309 | SH |  | SOLE | 0 | 281 | 0 | 14028 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 216883 | 1277 | SH |  | SOLE | 0 | 7 | 0 | 1270 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 303484 | 2392 | SH |  | SOLE | 0 | 55 | 0 | 2337 |
| HASBRO INC | COM | 418056107 |  | 523926 | 7097 | SH |  | SOLE | 0 | 385 | 0 | 6712 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 157409 | 14808 | SH |  | SOLE | 0 | 613 | 0 | 14195 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2738060 | 7147 | SH |  | SOLE | 0 | 4094 | 0 | 3053 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 347852 | 4537 | SH |  | SOLE | 0 | 450 | 0 | 4087 |
| HEICO CORP NEW | COM | 422806109 |  | 639036 | 1948 | SH |  | SOLE | 0 | 696 | 0 | 1252 |
| HENRY SCHEIN INC | COM | 806407102 |  | 253191 | 3466 | SH |  | SOLE | 0 | 419 | 0 | 3047 |
| HERSHEY CO | COM | 427866108 |  | 282974 | 1705 | SH |  | SOLE | 0 | 344 | 0 | 1361 |
| HESS CORP | COM | 42809H107 |  | 327110 | 2361 | SH |  | SOLE | 0 | 139 | 0 | 2222 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 279353 | 13660 | SH |  | SOLE | 0 | 273 | 0 | 13387 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 567720 | 18261 | SH |  | SOLE | 0 | 719 | 0 | 17542 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 719118 | 2700 | SH |  | SOLE | 0 | 1076 | 0 | 1624 |
| HOME DEPOT INC | COM | 437076102 |  | 5341979 | 14570 | SH |  | SOLE | 0 | 3898 | 0 | 10672 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 201583 | 6992 | SH |  | SOLE | 0 | 645 | 0 | 6347 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5586538 | 23989 | SH |  | SOLE | 0 | 12695 | 0 | 11294 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 689513 | 10215 | SH |  | SOLE | 0 | 53 | 0 | 10162 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 963412 | 5176 | SH |  | SOLE | 0 | 289 | 0 | 4887 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 493083 | 8111 | SH |  | SOLE | 0 | 367 | 0 | 7744 |
| HUBBELL INC | COM | 443510607 |  | 9805161 | 24008 | SH |  | SOLE | 0 | 24 | 0 | 23984 |
| HUMANA INC | COM | 444859102 |  | 464023 | 1898 | SH |  | SOLE | 0 | 5 | 0 | 1893 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 769995 | 5362 | SH |  | SOLE | 0 | 310 | 0 | 5052 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 184450 | 11005 | SH |  | SOLE | 0 | 409 | 0 | 10596 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 276988 | 8234 | SH |  | SOLE | 0 | 436 | 0 | 7798 |
| ICL GROUP LTD | SHS | M53213100 |  | 98566 | 14348 | SH |  | SOLE | 0 | 729 | 0 | 13619 |
| ICU MED INC | COM | 44930G107 |  | 274872 | 2080 | SH |  | SOLE | 0 | 46 | 0 | 2034 |
| IDEXX LABS INC | COM | 45168D104 |  | 617864 | 1152 | SH |  | SOLE | 0 | 32 | 0 | 1120 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 687954 | 2782 | SH |  | SOLE | 0 | 506 | 0 | 2276 |
| ILLUMINA INC | COM | 452327109 |  | 405493 | 4250 | SH |  | SOLE | 0 | 49 | 0 | 4201 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 222119 | 11987 | SH |  | SOLE | 0 | 322 | 0 | 11665 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 357990 | 16369 | SH |  | SOLE | 0 | 578 | 0 | 15791 |
| INGREDION INC | COM | 457187102 |  | 497997 | 3672 | SH |  | SOLE | 0 | 197 | 0 | 3475 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 214618 | 26269 | SH |  | SOLE | 0 | 122 | 0 | 26147 |
| INSULET CORP | COM | 45784P101 |  | 384556 | 1224 | SH |  | SOLE | 0 | 75 | 0 | 1149 |
| INTEL CORP | COM | 458140100 |  | 266103 | 11880 | SH |  | SOLE | 0 | 283 | 0 | 11597 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 233830 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 877578 | 4783 | SH |  | SOLE | 0 | 909 | 0 | 3874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7053248 | 23927 | SH |  | SOLE | 0 | 10728 | 0 | 13199 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 248754 | 3382 | SH |  | SOLE | 0 | 11 | 0 | 3371 |
| INTUIT | COM | 461202103 |  | 3094629 | 3929 | SH |  | SOLE | 0 | 475 | 0 | 3454 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2470342 | 4546 | SH |  | SOLE | 0 | 173 | 0 | 4373 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 119826 | 14316 | SH |  | SOLE | 0 | 882 | 0 | 13434 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 629980 | 56602 | SH |  | SOLE | 0 | 35930 | 0 | 20672 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 511727 | 7027 | SH |  | SOLE | 0 | 7027 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6568420 | 293364 | SH |  | SOLE | 0 | 234485 | 0 | 58879 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1555234 | 76125 | SH |  | SOLE | 0 | 46485 | 0 | 29640 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 412535 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 426761 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| INVESCO LTD | SHS | G491BT108 |  | 170606 | 10818 | SH |  | SOLE | 0 | 421 | 0 | 10397 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 192131 | 20929 | SH |  | SOLE | 0 | 1234 | 0 | 19695 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 188197 | 20568 | SH |  | SOLE | 0 | 1248 | 0 | 19320 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4031362 | 7308 | SH |  | SOLE | 0 | 103 | 0 | 7205 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 187911 | 19801 | SH |  | SOLE | 0 | 1210 | 0 | 18591 |
| IRON MTN INC DEL | COM | 46284V101 |  | 213984 | 2086 | SH |  | SOLE | 0 | 17 | 0 | 2069 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1715043 | 28019 | SH |  | SOLE | 0 | 50 | 0 | 27969 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 547691 | 11974 | SH |  | SOLE | 0 | 10676 | 0 | 1298 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 579450 | 8935 | SH |  | SOLE | 0 | 0 | 0 | 8935 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1642327 | 29964 | SH |  | SOLE | 0 | 26641 | 0 | 3323 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9789453 | 164667 | SH |  | SOLE | 0 | 146565 | 0 | 18102 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29857389 | 497374 | SH |  | SOLE | 0 | 284456 | 0 | 212919 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3334306 | 11664 | SH |  | SOLE | 0 | 518 | 0 | 11146 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4818657 | 13728 | SH |  | SOLE | 0 | 0 | 0 | 13728 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1334559 | 13414 | SH |  | SOLE | 0 | 0 | 0 | 13414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5881065 | 255921 | SH |  | SOLE | 0 | 159333 | 0 | 96588 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1524847 | 20980 | SH |  | SOLE | 0 | 0 | 0 | 20980 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 712528 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2884389 | 47332 | SH |  | SOLE | 0 | 0 | 0 | 47332 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2085241 | 18562 | SH |  | SOLE | 0 | 0 | 0 | 18562 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 229124 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3197430 | 24075 | SH |  | SOLE | 0 | 0 | 0 | 24075 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 365822 | 17387 | SH |  | SOLE | 0 | 0 | 0 | 17387 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4353284 | 23812 | SH |  | SOLE | 0 | 0 | 0 | 23812 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62725081 | 464493 | SH |  | SOLE | 0 | 16777 | 0 | 447716 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 365132 | 16612 | SH |  | SOLE | 0 | 0 | 0 | 16612 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10241123 | 93017 | SH |  | SOLE | 0 | 922 | 0 | 92095 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 220871 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1324836 | 12087 | SH |  | SOLE | 0 | 7112 | 0 | 4975 |
| ISHARES TR | S 100 ETF | 464287101 |  | 385216 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1854437 | 16852 | SH |  | SOLE | 0 | 4484 | 0 | 12368 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1867249 | 16494 | SH |  | SOLE | 0 | 0 | 0 | 16494 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 558152 | 5107 | SH |  | SOLE | 0 | 85 | 0 | 5022 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 868456 | 10481 | SH |  | SOLE | 0 | 0 | 0 | 10481 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 551000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2204594 | 20732 | SH |  | SOLE | 0 | 0 | 0 | 20732 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1601676 | 32561 | SH |  | SOLE | 0 | 22348 | 0 | 10213 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 627106 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8467919 | 92073 | SH |  | SOLE | 0 | 483 | 0 | 91590 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 828625 | 2440 | SH |  | SOLE | 0 | 1467 | 0 | 973 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10870993 | 175282 | SH |  | SOLE | 0 | 180 | 0 | 175102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31429746 | 376494 | SH |  | SOLE | 0 | 154449 | 0 | 222045 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2139466 | 10948 | SH |  | SOLE | 0 | 0 | 0 | 10948 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14787310 | 291605 | SH |  | SOLE | 0 | 0 | 0 | 291605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1680810 | 18803 | SH |  | SOLE | 0 | 554 | 0 | 18249 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 511321 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1052531 | 28060 | SH |  | SOLE | 0 | 9319 | 0 | 18741 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 364041 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 15604 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1165995 | 24171 | SH |  | SOLE | 0 | 0 | 0 | 24171 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2918055 | 13523 | SH |  | SOLE | 0 | 66 | 0 | 13456 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1307979 | 10584 | SH |  | SOLE | 0 | 37 | 0 | 10547 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 20397730 | 184729 | SH |  | SOLE | 0 | 0 | 0 | 184729 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 363481 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73341937 | 118122 | SH |  | SOLE | 0 | 947 | 0 | 117175 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 362521 | 14937 | SH |  | SOLE | 0 | 0 | 0 | 14937 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37959499 | 195436 | SH |  | SOLE | 0 | 1380 | 0 | 194056 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1213065 | 12228 | SH |  | SOLE | 0 | 0 | 0 | 12228 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 367925 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6758010 | 67117 | SH |  | SOLE | 0 | 36 | 0 | 67081 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108224354 | 254897 | SH |  | SOLE | 0 | 711 | 0 | 254186 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1137051 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| ITT INC | COM | 45073V108 |  | 1015161 | 6473 | SH |  | SOLE | 0 | 129 | 0 | 6344 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9389260 | 172280 | SH |  | SOLE | 0 | 152331 | 0 | 19949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14088033 | 277980 | SH |  | SOLE | 0 | 0 | 0 | 277980 |
| JABIL INC | COM | 466313103 |  | 373824 | 1714 | SH |  | SOLE | 0 | 39 | 0 | 1675 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 87455091 | 1723253 | SH |  | SOLE | 0 | 21632 | 0 | 1701622 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 247255 | 6366 | SH |  | SOLE | 0 | 257 | 0 | 6109 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4503228 | 29481 | SH |  | SOLE | 0 | 2661 | 0 | 26820 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 987795 | 9352 | SH |  | SOLE | 0 | 564 | 0 | 8788 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 340187 | 1330 | SH |  | SOLE | 0 | 24 | 0 | 1306 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15272524 | 52680 | SH |  | SOLE | 0 | 16363 | 0 | 36317 |
| KADANT INC | COM | 48282T104 |  | 235230 | 741 | SH |  | SOLE | 0 | 9 | 0 | 732 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 258591 | 3131 | SH |  | SOLE | 0 | 182 | 0 | 2949 |
| KELLANOVA | COM | 487836108 |  | 235886 | 2966 | SH |  | SOLE | 0 | 22 | 0 | 2944 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 373273 | 2278 | SH |  | SOLE | 0 | 132 | 0 | 2146 |
| KILROY RLTY CORP | COM | 49427F108 |  | 640914 | 18680 | SH |  | SOLE | 0 | 1355 | 0 | 17325 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 734341 | 5696 | SH |  | SOLE | 0 | 44 | 0 | 5652 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4379378 | 148958 | SH |  | SOLE | 0 | 111236 | 0 | 37722 |
| KKR  CO INC | COM | 48251W104 |  | 953947 | 7171 | SH |  | SOLE | 0 | 547 | 0 | 6624 |
| KLA CORP | COM NEW | 482480100 |  | 1458971 | 1629 | SH |  | SOLE | 0 | 92 | 0 | 1537 |
| KOHLS CORP | COM | 500255104 |  | 116142 | 13696 | SH |  | SOLE | 0 | 1533 | 0 | 12163 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 146672 | 10300 | SH |  | SOLE | 0 | 1806 | 0 | 8494 |
| KRAFT HEINZ CO | COM | 500754106 |  | 308256 | 11939 | SH |  | SOLE | 0 | 5 | 0 | 11934 |
| KROGER CO | COM | 501044101 |  | 452079 | 6303 | SH |  | SOLE | 0 | 443 | 0 | 5860 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 450290 | 1795 | SH |  | SOLE | 0 | 117 | 0 | 1678 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 779396 | 2969 | SH |  | SOLE | 0 | 45 | 0 | 2924 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1531146 | 15730 | SH |  | SOLE | 0 | 669 | 0 | 15061 |
| LANDSTAR SYS INC | COM | 515098101 |  | 297121 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 7660 | 28245 | SH |  | SOLE | 0 | 0 | 0 | 28245 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 898210 | 11116 | SH |  | SOLE | 0 | 74 | 0 | 11042 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 164824 | 18478 | SH |  | SOLE | 0 | 79 | 0 | 18399 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 546639 | 3465 | SH |  | SOLE | 0 | 143 | 0 | 3322 |
| LENNAR CORP | CL A | 526057104 |  | 732797 | 6625 | SH |  | SOLE | 0 | 91 | 0 | 6534 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 689909 | 6602 | SH |  | SOLE | 0 | 22 | 0 | 6580 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 264500 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 266743 | 2809 | SH |  | SOLE | 0 | 63 | 0 | 2746 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 308417 | 3204 | SH |  | SOLE | 0 | 14 | 0 | 3190 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 575313 | 2775 | SH |  | SOLE | 0 | 256 | 0 | 2519 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 180500 | 15467 | SH |  | SOLE | 0 | 0 | 0 | 15467 |
| LINDE PLC | SHS | G54950103 |  | 2845950 | 6066 | SH |  | SOLE | 0 | 932 | 0 | 5134 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1157443 | 7651 | SH |  | SOLE | 0 | 326 | 0 | 7325 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 68910 | 16214 | SH |  | SOLE | 0 | 264 | 0 | 15950 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 961100 | 2075 | SH |  | SOLE | 0 | 94 | 0 | 1981 |
| LOEWS CORP | COM | 540424108 |  | 209078 | 2281 | SH |  | SOLE | 0 | 143 | 0 | 2138 |
| LOWES COS INC | COM | 548661107 |  | 599100 | 2700 | SH |  | SOLE | 0 | 166 | 0 | 2534 |
| M  T BK CORP | COM | 55261F104 |  | 264773 | 1365 | SH |  | SOLE | 0 | 45 | 0 | 1320 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1234717 | 20892 | SH |  | SOLE | 0 | 0 | 0 | 20892 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 254934 | 1291 | SH |  | SOLE | 0 | 8 | 0 | 1283 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 180328 | 48216 | SH |  | SOLE | 0 | 13600 | 0 | 34616 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1024505 | 6168 | SH |  | SOLE | 0 | 64 | 0 | 6104 |
| MARKEL GROUP INC | COM | 570535104 |  | 683097 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 380619 | 1393 | SH |  | SOLE | 0 | 148 | 0 | 1245 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 682008 | 3119 | SH |  | SOLE | 0 | 416 | 0 | 2703 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2498955 | 4552 | SH |  | SOLE | 0 | 310 | 0 | 4242 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 430604 | 5563 | SH |  | SOLE | 0 | 78 | 0 | 5485 |
| MASCO CORP | COM | 574599106 |  | 770590 | 11973 | SH |  | SOLE | 0 | 1007 | 0 | 10966 |
| MASIMO CORP | COM | 574795100 |  | 381355 | 2267 | SH |  | SOLE | 0 | 69 | 0 | 2198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5131451 | 9132 | SH |  | SOLE | 0 | 598 | 0 | 8534 |
| MCDONALDS CORP | COM | 580135101 |  | 4562179 | 15615 | SH |  | SOLE | 0 | 6098 | 0 | 9517 |
| MCKESSON CORP | COM | 58155Q103 |  | 975367 | 1331 | SH |  | SOLE | 0 | 126 | 0 | 1205 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5246129 | 60183 | SH |  | SOLE | 0 | 39963 | 0 | 20220 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292727 | 112 | SH |  | SOLE | 0 | 15 | 0 | 97 |
| MERCK  CO INC | COM | 58933Y105 |  | 1275659 | 16115 | SH |  | SOLE | 0 | 530 | 0 | 15585 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26045416 | 35288 | SH |  | SOLE | 0 | 1271 | 0 | 34017 |
| METLIFE INC | COM | 59156R108 |  | 534956 | 6652 | SH |  | SOLE | 0 | 146 | 0 | 6506 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 298427 | 10719 | SH |  | SOLE | 0 | 845 | 0 | 9874 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 829912 | 6734 | SH |  | SOLE | 0 | 101 | 0 | 6633 |
| MICROSOFT CORP | COM | 594918104 |  | 46405516 | 93294 | SH |  | SOLE | 0 | 11210 | 0 | 82084 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 673771 | 1667 | SH |  | SOLE | 0 | 84 | 0 | 1583 |
| MIDDLEBY CORP | COM | 596278101 |  | 1159632 | 8053 | SH |  | SOLE | 0 | 0 | 0 | 8053 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 544709 | 25300 | SH |  | SOLE | 0 | 219 | 0 | 25081 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 561834 | 40950 | SH |  | SOLE | 0 | 1501 | 0 | 39449 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 67699 | 12176 | SH |  | SOLE | 0 | 45 | 0 | 12131 |
| MOELIS  CO | CL A | 60786M105 |  | 233762 | 3751 | SH |  | SOLE | 0 | 6 | 0 | 3745 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347054 | 1165 | SH |  | SOLE | 0 | 102 | 0 | 1063 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 873735 | 12956 | SH |  | SOLE | 0 | 899 | 0 | 12057 |
| MONGODB INC | CL A | 60937P106 |  | 423340 | 2016 | SH |  | SOLE | 0 | 128 | 0 | 1888 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 587349 | 803 | SH |  | SOLE | 0 | 68 | 0 | 735 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 963027 | 15374 | SH |  | SOLE | 0 | 1031 | 0 | 14343 |
| MOODYS CORP | COM | 615369105 |  | 518672 | 1034 | SH |  | SOLE | 0 | 84 | 0 | 950 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7950916 | 56446 | SH |  | SOLE | 0 | 658 | 0 | 55788 |
| MORNINGSTAR INC | COM | 617700109 |  | 1278479 | 4072 | SH |  | SOLE | 0 | 170 | 0 | 3902 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 466301 | 1109 | SH |  | SOLE | 0 | 16 | 0 | 1093 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1760016 | 52901 | SH |  | SOLE | 0 | 796 | 0 | 52105 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 712956 | 8386 | SH |  | SOLE | 0 | 279 | 0 | 8107 |
| MSCI INC | COM | 55354G100 |  | 742901 | 1288 | SH |  | SOLE | 0 | 268 | 0 | 1020 |
| NASDAQ INC | COM | 631103108 |  | 232316 | 2598 | SH |  | SOLE | 0 | 489 | 0 | 2109 |
| NATERA INC | COM | 632307104 |  | 345482 | 2045 | SH |  | SOLE | 0 | 25 | 0 | 2020 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 275912 | 3708 | SH |  | SOLE | 0 | 78 | 0 | 3630 |
| NETAPP INC | COM | 64110D104 |  | 256253 | 2405 | SH |  | SOLE | 0 | 77 | 0 | 2328 |
| NETFLIX INC | COM | 64110L106 |  | 11395996 | 8510 | SH |  | SOLE | 0 | 172 | 0 | 8338 |
| NEWMONT CORP | COM | 651639106 |  | 363360 | 6237 | SH |  | SOLE | 0 | 361 | 0 | 5876 |
| NEWS CORP NEW | CL A | 65249B109 |  | 532019 | 17901 | SH |  | SOLE | 0 | 983 | 0 | 16918 |
| NEXGEL INC | COM | 65344E107 |  | 92145 | 35715 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 273828 | 1583 | SH |  | SOLE | 0 | 127 | 0 | 1456 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 943801 | 13596 | SH |  | SOLE | 0 | 865 | 0 | 12731 |
| NNN REIT INC | COM | 637417106 |  | 627243 | 14526 | SH |  | SOLE | 0 | 720 | 0 | 13806 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 190609 | 28968 | SH |  | SOLE | 0 | 2050 | 0 | 26918 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 421077 | 1645 | SH |  | SOLE | 0 | 115 | 0 | 1530 |
| NORTHERN TR CORP | COM | 665859104 |  | 251697 | 1985 | SH |  | SOLE | 0 | 42 | 0 | 1943 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 857322 | 1715 | SH |  | SOLE | 0 | 169 | 0 | 1546 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 914002 | 7553 | SH |  | SOLE | 0 | 143 | 0 | 7410 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 835041 | 12099 | SH |  | SOLE | 0 | 1028 | 0 | 11071 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 390301 | 21927 | SH |  | SOLE | 0 | 600 | 0 | 21327 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 413172 | 2573 | SH |  | SOLE | 0 | 124 | 0 | 2449 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 240004 | 17493 | SH |  | SOLE | 0 | 1340 | 0 | 16153 |
| NUTANIX INC | CL A | 67059N108 |  | 793753 | 10384 | SH |  | SOLE | 0 | 583 | 0 | 9801 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 190882 | 17480 | SH |  | SOLE | 0 | 1084 | 0 | 16396 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 194527 | 16319 | SH |  | SOLE | 0 | 1004 | 0 | 15315 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 190982 | 16916 | SH |  | SOLE | 0 | 1057 | 0 | 15859 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33011241 | 208945 | SH |  | SOLE | 0 | 11377 | 0 | 197568 |
| NVR INC | COM | 62944T105 |  | 280655 | 38 | SH |  | SOLE | 0 | 6 | 0 | 32 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218053 | 998 | SH |  | SOLE | 0 | 127 | 0 | 871 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 294773 | 7017 | SH |  | SOLE | 0 | 56 | 0 | 6961 |
| OKTA INC | CL A | 679295105 |  | 510847 | 5110 | SH |  | SOLE | 0 | 640 | 0 | 4470 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 342209 | 2108 | SH |  | SOLE | 0 | 697 | 0 | 1411 |
| OLD REP INTL CORP | COM | 680223104 |  | 481781 | 12533 | SH |  | SOLE | 0 | 122 | 0 | 12411 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1098788 | 29981 | SH |  | SOLE | 0 | 533 | 0 | 29448 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 322269 | 6149 | SH |  | SOLE | 0 | 410 | 0 | 5739 |
| ONEOK INC NEW | COM | 682680103 |  | 285905 | 3502 | SH |  | SOLE | 0 | 75 | 0 | 3427 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 272003 | 13340 | SH |  | SOLE | 0 | 135 | 0 | 13205 |
| ORACLE CORP | COM | 68389X105 |  | 2446253 | 11189 | SH |  | SOLE | 0 | 1417 | 0 | 9772 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 659301 | 7315 | SH |  | SOLE | 0 | 675 | 0 | 6640 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 337732 | 14997 | SH |  | SOLE | 0 | 1487 | 0 | 13510 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 418483 | 4226 | SH |  | SOLE | 0 | 247 | 0 | 3979 |
| PACCAR INC | COM | 693718108 |  | 493754 | 5194 | SH |  | SOLE | 0 | 105 | 0 | 5089 |
| PACKAGING CORP AMER | COM | 695156109 |  | 236897 | 1257 | SH |  | SOLE | 0 | 83 | 0 | 1174 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2684216 | 19691 | SH |  | SOLE | 0 | 3284 | 0 | 16407 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1717544 | 8393 | SH |  | SOLE | 0 | 192 | 0 | 8201 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 663593 | 950 | SH |  | SOLE | 0 | 237 | 0 | 713 |
| PAYCHEX INC | COM | 704326107 |  | 1241114 | 8532 | SH |  | SOLE | 0 | 783 | 0 | 7749 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 252216 | 1392 | SH |  | SOLE | 0 | 8 | 0 | 1384 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1172844 | 15781 | SH |  | SOLE | 0 | 778 | 0 | 15003 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 221293 | 1288 | SH |  | SOLE | 0 | 32 | 0 | 1256 |
| PEPSICO INC | COM | 713448108 |  | 2486454 | 18831 | SH |  | SOLE | 0 | 9336 | 0 | 9495 |
| PERRIGO CO PLC | SHS | G97822103 |  | 213227 | 7980 | SH |  | SOLE | 0 | 518 | 0 | 7462 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 37690 | 13318 | SH |  | SOLE | 0 | 167 | 0 | 13151 |
| PFIZER INC | COM | 717081103 |  | 795219 | 32806 | SH |  | SOLE | 0 | 205 | 0 | 32601 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3324918 | 18256 | SH |  | SOLE | 0 | 448 | 0 | 17808 |
| PHILLIPS 66 | COM | 718546104 |  | 355352 | 2979 | SH |  | SOLE | 0 | 286 | 0 | 2693 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 70473 | 13148 | SH |  | SOLE | 0 | 853 | 0 | 12295 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 111874 | 15017 | SH |  | SOLE | 0 | 923 | 0 | 14094 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 112682 | 16426 | SH |  | SOLE | 0 | 1006 | 0 | 15420 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2794368 | 25309 | SH |  | SOLE | 0 | 59 | 0 | 25250 |
| PINTEREST INC | CL A | 72352L106 |  | 582617 | 16247 | SH |  | SOLE | 0 | 258 | 0 | 15989 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 540670 | 4958 | SH |  | SOLE | 0 | 23 | 0 | 4935 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24753 | 16613 | SH |  | SOLE | 0 | 0 | 0 | 16613 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 416328 | 2233 | SH |  | SOLE | 0 | 198 | 0 | 2035 |
| PPG INDS INC | COM | 693506107 |  | 470611 | 4137 | SH |  | SOLE | 0 | 274 | 0 | 3863 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 281052 | 3606 | SH |  | SOLE | 0 | 36 | 0 | 3570 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2155254 | 27134 | SH |  | SOLE | 0 | 20897 | 0 | 6237 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5426199 | 34058 | SH |  | SOLE | 0 | 7405 | 0 | 26654 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1811479 | 6788 | SH |  | SOLE | 0 | 485 | 0 | 6303 |
| PROLOGIS INC. | COM | 74340W103 |  | 340695 | 3241 | SH |  | SOLE | 0 | 241 | 0 | 3000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 269171 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10544628 | 601519 | SH |  | SOLE | 0 | 0 | 0 | 601519 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223915 | 2084 | SH |  | SOLE | 0 | 4 | 0 | 2080 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 233718 | 9341 | SH |  | SOLE | 0 | 567 | 0 | 8774 |
| PTC INC | COM | 69370C100 |  | 234899 | 1363 | SH |  | SOLE | 0 | 11 | 0 | 1352 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 380689 | 1297 | SH |  | SOLE | 0 | 32 | 0 | 1265 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 360775 | 4286 | SH |  | SOLE | 0 | 452 | 0 | 3834 |
| PULTE GROUP INC | COM | 745867101 |  | 623061 | 5908 | SH |  | SOLE | 0 | 155 | 0 | 5753 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 116298 | 11759 | SH |  | SOLE | 0 | 770 | 0 | 10989 |
| QIAGEN NV | COM SHS | N72482206 |  | 208292 | 4334 | SH |  | SOLE | 0 | 139 | 0 | 4195 |
| QORVO INC | COM | 74736K101 |  | 399077 | 4700 | SH |  | SOLE | 0 | 329 | 0 | 4371 |
| QUALCOMM INC | COM | 747525103 |  | 1528739 | 9599 | SH |  | SOLE | 0 | 491 | 0 | 9108 |
| QUANTA SVCS INC | COM | 74762E102 |  | 758811 | 2007 | SH |  | SOLE | 0 | 33 | 0 | 1974 |
| QXO INC | COM NEW | 82846H405 |  | 590368 | 27408 | SH |  | SOLE | 0 | 0 | 0 | 27408 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 613295 | 2236 | SH |  | SOLE | 0 | 181 | 0 | 2055 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 328518 | 2142 | SH |  | SOLE | 0 | 291 | 0 | 1851 |
| READY CAPITAL CORP | COM | 75574U101 |  | 45723 | 10463 | SH |  | SOLE | 0 | 2464 | 0 | 7999 |
| REALTY INCOME CORP | COM | 756109104 |  | 388747 | 6748 | SH |  | SOLE | 0 | 399 | 0 | 6349 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 420525 | 801 | SH |  | SOLE | 0 | 4 | 0 | 797 |
| RELIANCE INC | COM | 759509102 |  | 203096 | 647 | SH |  | SOLE | 0 | 11 | 0 | 636 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 364132 | 6701 | SH |  | SOLE | 0 | 794 | 0 | 5907 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 512825 | 2080 | SH |  | SOLE | 0 | 152 | 0 | 1927 |
| RESMED INC | COM | 761152107 |  | 722403 | 2800 | SH |  | SOLE | 0 | 849 | 0 | 1951 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 468899 | 5008 | SH |  | SOLE | 0 | 275 | 0 | 4733 |
| ROBLOX CORP | CL A | 771049103 |  | 663181 | 6304 | SH |  | SOLE | 0 | 195 | 0 | 6109 |
| ROKU INC | COM CL A | 77543R102 |  | 300496 | 3419 | SH |  | SOLE | 0 | 20 | 0 | 3399 |
| ROLLINS INC | COM | 775711104 |  | 486926 | 8630 | SH |  | SOLE | 0 | 4338 | 0 | 4292 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 461994 | 815 | SH |  | SOLE | 0 | 278 | 0 | 537 |
| ROSS STORES INC | COM | 778296103 |  | 261162 | 2047 | SH |  | SOLE | 0 | 51 | 0 | 1996 |
| ROYAL BK CDA | COM | 780087102 |  | 300989 | 2288 | SH |  | SOLE | 0 | 181 | 0 | 2107 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 976057 | 3117 | SH |  | SOLE | 0 | 60 | 0 | 3057 |
| ROYAL GOLD INC | COM | 780287108 |  | 203122 | 1142 | SH |  | SOLE | 0 | 7 | 0 | 1135 |
| RTX CORPORATION | COM | 75513E101 |  | 2876819 | 19702 | SH |  | SOLE | 0 | 7246 | 0 | 12456 |
| S GLOBAL INC | COM | 78409V104 |  | 1270064 | 2409 | SH |  | SOLE | 0 | 292 | 0 | 2117 |
| SALESFORCE INC | COM | 79466L302 |  | 1663486 | 6100 | SH |  | SOLE | 0 | 299 | 0 | 5801 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 245946 | 5091 | SH |  | SOLE | 0 | 109 | 0 | 4982 |
| SAP SE | SPON ADR | 803054204 |  | 1151888 | 3788 | SH |  | SOLE | 0 | 266 | 0 | 3522 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 577724 | 2460 | SH |  | SOLE | 0 | 238 | 0 | 2222 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 203137 | 6010 | SH |  | SOLE | 0 | 22 | 0 | 5988 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 232130 | 9612 | SH |  | SOLE | 0 | 535 | 0 | 9077 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1169852 | 12822 | SH |  | SOLE | 0 | 371 | 0 | 12451 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 238946 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 701282 | 25344 | SH |  | SOLE | 0 | 0 | 0 | 25344 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 334230 | 11089 | SH |  | SOLE | 0 | 0 | 0 | 11089 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2124765 | 86938 | SH |  | SOLE | 0 | 0 | 0 | 86938 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 866568 | 39211 | SH |  | SOLE | 0 | 0 | 0 | 39211 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1587155 | 54336 | SH |  | SOLE | 0 | 0 | 0 | 54336 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 240080 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3328851 | 125617 | SH |  | SOLE | 0 | 0 | 0 | 125617 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 491191 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 581806 | 20742 | SH |  | SOLE | 0 | 10703 | 0 | 10038 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 640957 | 9717 | SH |  | SOLE | 0 | 106 | 0 | 9611 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2032358 | 12707 | SH |  | SOLE | 0 | 34 | 0 | 12673 |
| SEI INVTS CO | COM | 784117103 |  | 274074 | 3050 | SH |  | SOLE | 0 | 78 | 0 | 2972 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1621000 | 6401 | SH |  | SOLE | 0 | 2876 | 0 | 3526 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 410589 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3677378 | 88783 | SH |  | SOLE | 0 | 60596 | 0 | 28187 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 329630 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7517009 | 88634 | SH |  | SOLE | 0 | 56141 | 0 | 32493 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9932449 | 91518 | SH |  | SOLE | 0 | 63115 | 0 | 28403 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11085894 | 82246 | SH |  | SOLE | 0 | 54479 | 0 | 27767 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14406390 | 275089 | SH |  | SOLE | 0 | 171748 | 0 | 103341 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10606732 | 48805 | SH |  | SOLE | 0 | 33265 | 0 | 15540 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 311202 | 3843 | SH |  | SOLE | 0 | 3150 | 0 | 693 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 43800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SEMPRA | COM | 816851109 |  | 238145 | 3143 | SH |  | SOLE | 0 | 340 | 0 | 2803 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 630383 | 20936 | SH |  | SOLE | 0 | 839 | 0 | 20097 |
| SERVICE CORP INTL | COM | 817565104 |  | 882567 | 10842 | SH |  | SOLE | 0 | 1437 | 0 | 9405 |
| SERVICENOW INC | COM | 81762P102 |  | 1937931 | 1885 | SH |  | SOLE | 0 | 112 | 0 | 1773 |
| SHELL PLC | SPON ADS | 780259305 |  | 1068566 | 15176 | SH |  | SOLE | 0 | 148 | 0 | 15028 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 873872 | 2545 | SH |  | SOLE | 0 | 351 | 0 | 2194 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 229516 | 5080 | SH |  | SOLE | 0 | 365 | 0 | 4715 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 513884 | 4455 | SH |  | SOLE | 0 | 183 | 0 | 4272 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 492415 | 6190 | SH |  | SOLE | 0 | 57 | 0 | 6133 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 510276 | 3174 | SH |  | SOLE | 0 | 147 | 0 | 3027 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 588037 | 7891 | SH |  | SOLE | 0 | 537 | 0 | 7354 |
| SMITH A O CORP | COM | 831865209 |  | 456508 | 6962 | SH |  | SOLE | 0 | 446 | 0 | 6516 |
| SNAP INC | CL A | 83304A106 |  | 99527 | 11453 | SH |  | SOLE | 0 | 186 | 0 | 11267 |
| SNAP ON INC | COM | 833034101 |  | 277261 | 891 | SH |  | SOLE | 0 | 107 | 0 | 784 |
| SNOWFLAKE INC | CL A | 833445109 |  | 327823 | 1465 | SH |  | SOLE | 0 | 80 | 0 | 1385 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1066643 | 15674 | SH |  | SOLE | 0 | 0 | 0 | 15674 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 599757 | 23041 | SH |  | SOLE | 0 | 598 | 0 | 22443 |
| SOUTHERN CO | COM | 842587107 |  | 947641 | 10320 | SH |  | SOLE | 0 | 820 | 0 | 9500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2856562 | 9371 | SH |  | SOLE | 0 | 1660 | 0 | 7711 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3032318 | 74891 | SH |  | SOLE | 0 | 0 | 0 | 74891 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2456759 | 57481 | SH |  | SOLE | 0 | 0 | 0 | 57481 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 165465329 | 267808 | SH |  | SOLE | 0 | 5786 | 0 | 262022 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 687992 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 580597 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1715576 | 21509 | SH |  | SOLE | 0 | 0 | 0 | 21509 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 349538 | 3667 | SH |  | SOLE | 0 | 3667 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1626172 | 33999 | SH |  | SOLE | 0 | 27070 | 0 | 6929 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 374464 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1421605 | 53484 | SH |  | SOLE | 0 | 31894 | 0 | 21590 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3941255 | 29037 | SH |  | SOLE | 0 | 0 | 0 | 29037 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 82341476 | 1573204 | SH |  | SOLE | 0 | 20510 | 0 | 1552694 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 259375 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1288364 | 1679 | SH |  | SOLE | 0 | 55 | 0 | 1624 |
| STARBUCKS CORP | COM | 855244109 |  | 754351 | 8233 | SH |  | SOLE | 0 | 861 | 0 | 7372 |
| STATE STR CORP | COM | 857477103 |  | 400169 | 3763 | SH |  | SOLE | 0 | 167 | 0 | 3596 |
| STERIS PLC | SHS USD | G8473T100 |  | 918290 | 3823 | SH |  | SOLE | 0 | 168 | 0 | 3654 |
| STRYKER CORPORATION | COM | 863667101 |  | 1509622 | 3816 | SH |  | SOLE | 0 | 883 | 0 | 2933 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 396728 | 26256 | SH |  | SOLE | 0 | 707 | 0 | 25549 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 226818 | 4628 | SH |  | SOLE | 0 | 177 | 0 | 4451 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 500150 | 7494 | SH |  | SOLE | 0 | 98 | 0 | 7396 |
| SYNOPSYS INC | COM | 871607107 |  | 856176 | 1670 | SH |  | SOLE | 0 | 68 | 0 | 1602 |
| SYSCO CORP | COM | 871829107 |  | 383473 | 5063 | SH |  | SOLE | 0 | 85 | 0 | 4978 |
| T-MOBILE US INC | COM | 872590104 |  | 1204020 | 5053 | SH |  | SOLE | 0 | 400 | 0 | 4653 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2448901 | 10812 | SH |  | SOLE | 0 | 487 | 0 | 10325 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 620725 | 2556 | SH |  | SOLE | 0 | 117 | 0 | 2439 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 375322 | 24277 | SH |  | SOLE | 0 | 729 | 0 | 23548 |
| TAPESTRY INC | COM | 876030107 |  | 240791 | 2742 | SH |  | SOLE | 0 | 157 | 0 | 2585 |
| TARGA RES CORP | COM | 87612G101 |  | 427840 | 2458 | SH |  | SOLE | 0 | 53 | 0 | 2405 |
| TARGET CORP | COM | 87612E106 |  | 217971 | 2210 | SH |  | SOLE | 0 | 144 | 0 | 2066 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 286913 | 1701 | SH |  | SOLE | 0 | 176 | 0 | 1525 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 444685 | 868 | SH |  | SOLE | 0 | 48 | 0 | 820 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 103685 | 12227 | SH |  | SOLE | 0 | 258 | 0 | 11969 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 268752 | 1527 | SH |  | SOLE | 0 | 73 | 0 | 1454 |
| TERADYNE INC | COM | 880770102 |  | 442137 | 4917 | SH |  | SOLE | 0 | 534 | 0 | 4383 |
| TESLA INC | COM | 88160R101 |  | 10434661 | 32849 | SH |  | SOLE | 0 | 1003 | 0 | 31846 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 626207 | 17414 | SH |  | SOLE | 0 | 1393 | 0 | 16021 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1462593 | 7045 | SH |  | SOLE | 0 | 1226 | 0 | 5819 |
| TEXTRON INC | COM | 883203101 |  | 213652 | 2661 | SH |  | SOLE | 0 | 5 | 0 | 2656 |
| THE CIGNA GROUP | COM | 125523100 |  | 1468828 | 4443 | SH |  | SOLE | 0 | 218 | 0 | 4225 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 324243 | 4504 | SH |  | SOLE | 0 | 369 | 0 | 4135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1058839 | 2611 | SH |  | SOLE | 0 | 51 | 0 | 2560 |
| TJX COS INC NEW | COM | 872540109 |  | 1512180 | 12245 | SH |  | SOLE | 0 | 838 | 0 | 11407 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1384821 | 7611 | SH |  | SOLE | 0 | 0 | 0 | 7611 |
| TOPBUILD CORP | COM | 89055F103 |  | 419567 | 1296 | SH |  | SOLE | 0 | 21 | 0 | 1275 |
| TORO CO | COM | 891092108 |  | 407963 | 5772 | SH |  | SOLE | 0 | 597 | 0 | 5175 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 314378 | 5121 | SH |  | SOLE | 0 | 260 | 0 | 4861 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 469925 | 2728 | SH |  | SOLE | 0 | 116 | 0 | 2612 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1208417 | 22900 | SH |  | SOLE | 0 | 5547 | 0 | 17352 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 679777 | 1554 | SH |  | SOLE | 0 | 47 | 0 | 1507 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 897178 | 590 | SH |  | SOLE | 0 | 125 | 0 | 465 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 496201 | 9614 | SH |  | SOLE | 0 | 693 | 0 | 8921 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 841917 | 3147 | SH |  | SOLE | 0 | 293 | 0 | 2854 |
| TRIMBLE INC | COM | 896239100 |  | 1050348 | 13824 | SH |  | SOLE | 0 | 15 | 0 | 13809 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5379236 | 125128 | SH |  | SOLE | 0 | 86330 | 0 | 38798 |
| TWILIO INC | CL A | 90138F102 |  | 250585 | 2015 | SH |  | SOLE | 0 | 210 | 0 | 1805 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 281599 | 475 | SH |  | SOLE | 0 | 77 | 0 | 398 |
| TYSON FOODS INC | CL A | 902494103 |  | 361796 | 6468 | SH |  | SOLE | 0 | 85 | 0 | 6383 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2639364 | 28289 | SH |  | SOLE | 0 | 2206 | 0 | 26083 |
| UBS GROUP AG | SHS | H42097107 |  | 379438 | 11219 | SH |  | SOLE | 0 | 165 | 0 | 11054 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 781259 | 1670 | SH |  | SOLE | 0 | 311 | 0 | 1359 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 71093 | 10409 | SH |  | SOLE | 0 | 171 | 0 | 10238 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 665110 | 10873 | SH |  | SOLE | 0 | 284 | 0 | 10589 |
| UNION PAC CORP | COM | 907818108 |  | 1201597 | 5223 | SH |  | SOLE | 0 | 583 | 0 | 4640 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 519506 | 6524 | SH |  | SOLE | 0 | 347 | 0 | 6177 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 173732 | 22710 | SH |  | SOLE | 0 | 1720 | 0 | 20990 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 941533 | 9328 | SH |  | SOLE | 0 | 156 | 0 | 9172 |
| UNITED RENTALS INC | COM | 911363109 |  | 428695 | 569 | SH |  | SOLE | 0 | 34 | 0 | 535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3389272 | 10864 | SH |  | SOLE | 0 | 5502 | 0 | 5362 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 410487 | 2266 | SH |  | SOLE | 0 | 11 | 0 | 2255 |
| UNUM GROUP | COM | 91529Y106 |  | 333620 | 4131 | SH |  | SOLE | 0 | 192 | 0 | 3939 |
| US BANCORP DEL | COM NEW | 902973304 |  | 460737 | 10182 | SH |  | SOLE | 0 | 346 | 0 | 9836 |
| US FOODS HLDG CORP | COM | 912008109 |  | 258985 | 3363 | SH |  | SOLE | 0 | 297 | 0 | 3066 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 191601 | 15267 | SH |  | SOLE | 0 | 161 | 0 | 15106 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 225796 | 1437 | SH |  | SOLE | 0 | 12 | 0 | 1425 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 264530 | 1968 | SH |  | SOLE | 0 | 82 | 0 | 1886 |
| VALMONT INDS INC | COM | 920253101 |  | 620156 | 1899 | SH |  | SOLE | 0 | 159 | 0 | 1740 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 512791 | 9850 | SH |  | SOLE | 0 | 6250 | 0 | 3600 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4995698 | 109868 | SH |  | SOLE | 0 | 88119 | 0 | 21749 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 989137 | 19700 | SH |  | SOLE | 0 | 15764 | 0 | 3936 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1619559 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 943764 | 8990 | SH |  | SOLE | 0 | 0 | 0 | 8990 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4154369 | 56422 | SH |  | SOLE | 0 | 452 | 0 | 55970 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3950452 | 79791 | SH |  | SOLE | 0 | 42701 | 0 | 37090 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1245785 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22158257 | 72906 | SH |  | SOLE | 0 | 0 | 0 | 72906 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 80713111 | 142093 | SH |  | SOLE | 0 | 6840 | 0 | 135253 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3587683 | 18617 | SH |  | SOLE | 0 | 0 | 0 | 18617 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1609920 | 5813 | SH |  | SOLE | 0 | 122 | 0 | 5691 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 798181 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17165115 | 72433 | SH |  | SOLE | 0 | 34640 | 0 | 37793 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1142733 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102868495 | 582033 | SH |  | SOLE | 0 | 27187 | 0 | 554846 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1211954 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124526414 | 284047 | SH |  | SOLE | 0 | 12196 | 0 | 271851 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1433434 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 41815043 | 325358 | SH |  | SOLE | 0 | 13305 | 0 | 312053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18614311 | 376351 | SH |  | SOLE | 0 | 8577 | 0 | 367774 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5519019 | 82104 | SH |  | SOLE | 0 | 0 | 0 | 82104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2096775 | 15602 | SH |  | SOLE | 0 | 0 | 0 | 15602 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4465310 | 91073 | SH |  | SOLE | 0 | 0 | 0 | 91073 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7743646 | 167105 | SH |  | SOLE | 0 | 102911 | 0 | 64194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2789503 | 31982 | SH |  | SOLE | 0 | 0 | 0 | 31982 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2404159 | 22016 | SH |  | SOLE | 0 | 0 | 0 | 22016 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2515020 | 31635 | SH |  | SOLE | 0 | 179 | 0 | 31456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2688523 | 32423 | SH |  | SOLE | 0 | 14751 | 0 | 17672 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3338921 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2012475 | 29128 | SH |  | SOLE | 0 | 0 | 0 | 29128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34236270 | 600531 | SH |  | SOLE | 0 | 29960 | 0 | 570571 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3938131 | 29541 | SH |  | SOLE | 0 | 0 | 0 | 29541 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 986119 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2030838 | 15479 | SH |  | SOLE | 0 | 0 | 0 | 15479 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1496216 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 397294 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1973823 | 10131 | SH |  | SOLE | 0 | 7076 | 0 | 3055 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4714413 | 21527 | SH |  | SOLE | 0 | 14989 | 0 | 6538 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 515359 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16031678 | 24170 | SH |  | SOLE | 0 | 15351 | 0 | 8819 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8094583 | 28902 | SH |  | SOLE | 0 | 20049 | 0 | 8853 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 519279 | 7928 | SH |  | SOLE | 0 | 0 | 0 | 7928 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 237296 | 824 | SH |  | SOLE | 0 | 20 | 0 | 804 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 236660 | 15190 | SH |  | SOLE | 0 | 0 | 0 | 15190 |
| VERISIGN INC | COM | 92343E102 |  | 314792 | 1090 | SH |  | SOLE | 0 | 35 | 0 | 1055 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 374753 | 1203 | SH |  | SOLE | 0 | 9 | 0 | 1194 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3225750 | 74549 | SH |  | SOLE | 0 | 31119 | 0 | 43430 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1295087 | 2909 | SH |  | SOLE | 0 | 265 | 0 | 2644 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1360381 | 10594 | SH |  | SOLE | 0 | 61 | 0 | 10533 |
| VIATRIS INC | COM | 92556V106 |  | 139649 | 15638 | SH |  | SOLE | 0 | 1629 | 0 | 14009 |
| VICI PPTYS INC | COM | 925652109 |  | 2738012 | 83988 | SH |  | SOLE | 0 | 56557 | 0 | 27431 |
| VICOR CORP | COM | 925815102 |  | 470020 | 10362 | SH |  | SOLE | 0 | 2062 | 0 | 8300 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 904491 | 16973 | SH |  | SOLE | 0 | 0 | 0 | 16973 |
| VISA INC | COM CL A | 92826C839 |  | 5935582 | 16718 | SH |  | SOLE | 0 | 954 | 0 | 15764 |
| VISTRA CORP | COM | 92840M102 |  | 818170 | 4222 | SH |  | SOLE | 0 | 68 | 0 | 4154 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 223666 | 5849 | SH |  | SOLE | 0 | 230 | 0 | 5619 |
| VULCAN MATLS CO | COM | 929160109 |  | 202935 | 778 | SH |  | SOLE | 0 | 33 | 0 | 745 |
| WABTEC | COM | 929740108 |  | 1399929 | 6687 | SH |  | SOLE | 0 | 120 | 0 | 6567 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 447089 | 38945 | SH |  | SOLE | 0 | 3522 | 0 | 35423 |
| WALMART INC | COM | 931142103 |  | 7525428 | 76963 | SH |  | SOLE | 0 | 33395 | 0 | 43568 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 179097 | 15628 | SH |  | SOLE | 0 | 1402 | 0 | 14226 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 216882 | 1162 | SH |  | SOLE | 0 | 26 | 0 | 1136 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 540569 | 2362 | SH |  | SOLE | 0 | 89 | 0 | 2273 |
| WATSCO INC | COM | 942622200 |  | 443295 | 1004 | SH |  | SOLE | 0 | 425 | 0 | 579 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 222675 | 2137 | SH |  | SOLE | 0 | 269 | 0 | 1868 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1622073 | 20246 | SH |  | SOLE | 0 | 1265 | 0 | 18981 |
| WELLTOWER INC | COM | 95040Q104 |  | 2819489 | 18341 | SH |  | SOLE | 0 | 12311 | 0 | 6030 |
| WESCO INTL INC | COM | 95082P105 |  | 375030 | 2025 | SH |  | SOLE | 0 | 21 | 0 | 2004 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 114813 | 11597 | SH |  | SOLE | 0 | 751 | 0 | 10846 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 533677 | 8340 | SH |  | SOLE | 0 | 755 | 0 | 7585 |
| WILLIAMS COS INC | COM | 969457100 |  | 5074208 | 80787 | SH |  | SOLE | 0 | 55394 | 0 | 25393 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 506563 | 3101 | SH |  | SOLE | 0 | 768 | 0 | 2333 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 164608 | 54506 | SH |  | SOLE | 0 | 104 | 0 | 54402 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 649990 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 658553 | 11922 | SH |  | SOLE | 0 | 0 | 0 | 11922 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 316243 | 6359 | SH |  | SOLE | 0 | 491 | 0 | 5868 |
| WORKDAY INC | CL A | 98138H101 |  | 708480 | 2952 | SH |  | SOLE | 0 | 102 | 0 | 2850 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3261456 | 47892 | SH |  | SOLE | 0 | 32685 | 0 | 15207 |
| XYLEM INC | COM | 98419M100 |  | 412274 | 3187 | SH |  | SOLE | 0 | 212 | 0 | 2975 |
| YETI HLDGS INC | COM | 98585X104 |  | 595633 | 18897 | SH |  | SOLE | 0 | 1473 | 0 | 17424 |
| YUM BRANDS INC | COM | 988498101 |  | 563979 | 3806 | SH |  | SOLE | 0 | 144 | 0 | 3662 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 722179 | 2342 | SH |  | SOLE | 0 | 125 | 0 | 2217 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 911396 | 13307 | SH |  | SOLE | 0 | 2 | 0 | 13305 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 332524 | 6402 | SH |  | SOLE | 0 | 129 | 0 | 6273 |
| ZOETIS INC | CL A | 98978V103 |  | 882384 | 5658 | SH |  | SOLE | 0 | 1528 | 0 | 4130 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 661270 | 8480 | SH |  | SOLE | 0 | 692 | 0 | 7788 |
| ZSCALER INC | COM | 98980G102 |  | 230118 | 733 | SH |  | SOLE | 0 | 52 | 0 | 681 |

---