# EDGAR Filing Document

**Accession Number:** 0001082339
**File Stem:** 0001082339-26-000005
**Filing Date:** 2026-5
**Character Count:** 138916
**Document Hash:** 10627ac436f729b9daf23f70881c9a00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082339-26-000005.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001082339-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLDSTREAM CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001082339

**ORGANIZATION NAME:**
- **EIN:** 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:** 26957575

**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:** 03-31-2026

**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

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:** Manny Batalla<br>**Title:** Compliance Officer<br>**Phone:** 425-283-1642

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

Manny Batalla  Bellevue, WA  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1371

**Form 13F Information Table Value Total:** $8116871221

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 903805 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4831773 | 47062 | SH |  | SOLE |  | 27325 | 0 | 19737 |
| ABBVIE INC | COM | 00287Y109 |  | 433240 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ABBVIE INC | COM | 00287Y109 |  | 15707944 | 72225 | SH |  | SOLE |  | 47583 | 0 | 24642 |
| ADOBE INC | COM | 00724F101 |  | 329860 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ADOBE INC | COM | 00724F101 |  | 2007733 | 8260 | SH |  | SOLE |  | 4224 | 0 | 4036 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 434190 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8589608 | 42223 | SH |  | SOLE |  | 24229 | 0 | 17994 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 415094 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 792561 | 3904 | SH |  | SOLE |  | 3259 | 0 | 645 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 219931 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 812653 | 6477 | SH |  | SOLE |  | 3079 | 0 | 3398 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5625318 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52262627 | 181745 | SH |  | SOLE |  | 91875 | 0 | 89870 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57141642 | 199197 | SH |  | SOLE |  | 122135 | 0 | 77062 |
| AMAZON COM INC | COM | 023135106 |  | 1901807 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| AMAZON COM INC | COM | 023135106 |  | 137016174 | 657878 | SH |  | SOLE |  | 370700 | 0 | 287178 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 833332 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5759256 | 19040 | SH |  | SOLE |  | 11832 | 0 | 7208 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 256530 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 694123 | 5100 | SH |  | SOLE |  | 3821 | 0 | 1279 |
| AMGEN INC | COM | 031162100 |  | 590314 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| AMGEN INC | COM | 031162100 |  | 7050716 | 20039 | SH |  | SOLE |  | 13745 | 0 | 6294 |
| APPLE INC | COM | 037833100 |  | 16156145 | 63660 | SH |  | SOLE |  | 0 | 0 | 63660 |
| APPLE INC | COM | 037833100 |  | 166677889 | 656755 | SH |  | SOLE |  | 443358 | 0 | 213397 |
| APPLIED MATLS INC | COM | 038222105 |  | 937872 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| APPLIED MATLS INC | COM | 038222105 |  | 8809823 | 25776 | SH |  | SOLE |  | 14199 | 0 | 11577 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 532656 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 826648 | 38129 | SH |  | SOLE |  | 26297 | 0 | 11832 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 842690 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3549523 | 2687 | SH |  | SOLE |  | 1279 | 0 | 1408 |
| AT INC | COM | 00206R102 |  | 378766 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| AT INC | COM | 00206R102 |  | 11388940 | 392857 | SH |  | SOLE |  | 282044 | 0 | 110813 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 240720 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 271269 | 3188 | SH |  | SOLE |  | 2941 | 0 | 247 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1214241 | 68601 | SH |  | SOLE |  | 0 | 0 | 68601 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1239235 | 70491 | SH |  | SOLE |  | 70491 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 306641 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1413078 | 65239 | SH |  | SOLE |  | 50740 | 0 | 14499 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 368346 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2116973 | 17845 | SH |  | SOLE |  | 10781 | 0 | 7064 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57310757 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35553810 | 74194 | SH |  | SOLE |  | 48764 | 0 | 25430 |
| BANK AMERICA CORP | COM | 060505104 |  | 236050 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| BANK AMERICA CORP | COM | 060505104 |  | 10233717 | 209922 | SH |  | SOLE |  | 136812 | 0 | 73110 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231568 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3710482 | 881 | SH |  | SOLE |  | 410 | 0 | 471 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 252757 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2029496 | 32343 | SH |  | SOLE |  | 20962 | 0 | 11381 |
| BROADCOM INC | COM | 11135F101 |  | 5024355 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| BROADCOM INC | COM | 11135F101 |  | 47345104 | 152967 | SH |  | SOLE |  | 86072 | 0 | 66895 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 233714 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 412786 | 10200 | SH |  | SOLE |  | 7847 | 0 | 2353 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 242785 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 786889 | 3848 | SH |  | SOLE |  | 2126 | 0 | 1722 |
| CAMECO CORP | COM | 13321L108 |  | 225583 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| CAMECO CORP | COM | 13321L108 |  | 585626 | 5392 | SH |  | SOLE |  | 4434 | 0 | 958 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 234913 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 693707 | 1760 | SH |  | SOLE |  | 1492 | 0 | 268 |
| CATERPILLAR INC | COM | 149123101 |  | 1403159 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CATERPILLAR INC | COM | 149123101 |  | 18094660 | 25541 | SH |  | SOLE |  | 19649 | 0 | 5892 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 210561 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 629406 | 3790 | SH |  | SOLE |  | 2689 | 0 | 1101 |
| CHEVRON CORPORATION | COM | 166764100 |  | 855532 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11349413 | 54856 | SH |  | SOLE |  | 31417 | 0 | 23439 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 220968 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2928695 | 8986 | SH |  | SOLE |  | 5839 | 0 | 3147 |
| CISCO SYS INC | COM | 17275R102 |  | 1160994 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| CISCO SYS INC | COM | 17275R102 |  | 15489212 | 199629 | SH |  | SOLE |  | 144481 | 0 | 55148 |
| CME GROUP INC | COM | 12572Q105 |  | 200247 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CME GROUP INC | COM | 12572Q105 |  | 2052724 | 6950 | SH |  | SOLE |  | 3748 | 0 | 3202 |
| COCA COLA CO | COM | 191216100 |  | 474005 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| COCA COLA CO | COM | 191216100 |  | 7336402 | 96468 | SH |  | SOLE |  | 52290 | 0 | 44178 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 208046 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1587464 | 18625 | SH |  | SOLE |  | 12433 | 0 | 6192 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 321948 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2946030 | 10550 | SH |  | SOLE |  | 7306 | 0 | 3244 |
| CORNING INC | COM | 219350105 |  | 381124 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CORNING INC | COM | 219350105 |  | 2820520 | 20744 | SH |  | SOLE |  | 8989 | 0 | 11755 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1101810 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30256733 | 30366 | SH |  | SOLE |  | 23673 | 0 | 6693 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 220279 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1116941 | 6805 | SH |  | SOLE |  | 4951 | 0 | 1854 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 72913072 | 2153369 | SH |  | SOLE |  | 0 | 0 | 2153369 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 72986413 | 2155535 | SH |  | SOLE |  | 2155535 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 217203675 | 5575043 | SH |  | SOLE |  | 0 | 0 | 5575043 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 217432059 | 5580905 | SH |  | SOLE |  | 5580905 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 81931138 | 2294347 | SH |  | SOLE |  | 0 | 0 | 2294347 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 82017771 | 2296773 | SH |  | SOLE |  | 2296773 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 39037976 | 1114098 | SH |  | SOLE |  | 0 | 0 | 1114098 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 39100804 | 1115891 | SH |  | SOLE |  | 1115891 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 340137 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| DISNEY WALT CO | COM | 254687106 |  | 7331207 | 76065 | SH |  | SOLE |  | 58876 | 0 | 17189 |
| DOVER CORP | COM | 260003108 |  | 205532 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DOVER CORP | COM | 260003108 |  | 778554 | 3735 | SH |  | SOLE |  | 2636 | 0 | 1099 |
| EATON CORP PLC | SHS | G29183103 |  | 226405 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| EATON CORP PLC | SHS | G29183103 |  | 4627194 | 12937 | SH |  | SOLE |  | 7891 | 0 | 5046 |
| ELI LILLY  CO | COM | 532457108 |  | 8279634 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| ELI LILLY  CO | COM | 532457108 |  | 32365533 | 35188 | SH |  | SOLE |  | 25045 | 0 | 10143 |
| EMERSON ELEC CO | COM | 291011104 |  | 232954 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| EMERSON ELEC CO | COM | 291011104 |  | 2507791 | 19140 | SH |  | SOLE |  | 13420 | 0 | 5720 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 222244 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 315539 | 27998 | SH |  | SOLE |  | 20521 | 0 | 7477 |
| EXELON CORP | COM | 30161N101 |  | 311179 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| EXELON CORP | COM | 30161N101 |  | 1530168 | 31215 | SH |  | SOLE |  | 23021 | 0 | 8194 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2270135 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27810435 | 163919 | SH |  | SOLE |  | 119758 | 0 | 44161 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1071228 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44834109 | 78364 | SH |  | SOLE |  | 32820 | 0 | 45544 |
| GE VERNOVA INC | COM | 36828A101 |  | 410765 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GE VERNOVA INC | COM | 36828A101 |  | 6642477 | 7609 | SH |  | SOLE |  | 4757 | 0 | 2852 |
| GE AEROSPACE | COM NEW | 369604301 |  | 330957 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7384490 | 26023 | SH |  | SOLE |  | 16214 | 0 | 9809 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 642952 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6755571 | 7985 | SH |  | SOLE |  | 4537 | 0 | 3448 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 270151 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 299396 | 4112 | SH |  | SOLE |  | 3665 | 0 | 447 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208089 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 598317 | 10841 | SH |  | SOLE |  | 6495 | 0 | 4346 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 281356 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 305378 | 15103 | SH |  | SOLE |  | 14314 | 0 | 789 |
| HOME DEPOT INC | COM | 437076102 |  | 875776 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| HOME DEPOT INC | COM | 437076102 |  | 15045458 | 45746 | SH |  | SOLE |  | 30047 | 0 | 15699 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 541256 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1646769 | 19963 | SH |  | SOLE |  | 11161 | 0 | 8802 |
| HUBSPOT INC | COM | 443573100 |  | 229698 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| HUBSPOT INC | COM | 443573100 |  | 533848 | 2187 | SH |  | SOLE |  | 1395 | 0 | 792 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 447189 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1011782 | 39065 | SH |  | SOLE |  | 19531 | 0 | 19534 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 255983 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 820212 | 10237 | SH |  | SOLE |  | 6821 | 0 | 3416 |
| INTEL CORP | COM | 458140100 |  | 795779 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| INTEL CORP | COM | 458140100 |  | 4908341 | 111225 | SH |  | SOLE |  | 74406 | 0 | 36819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1378509 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10791061 | 44519 | SH |  | SOLE |  | 31299 | 0 | 13220 |
| INTUIT | COM | 461202103 |  | 231281 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INTUIT | COM | 461202103 |  | 3317402 | 7672 | SH |  | SOLE |  | 3917 | 0 | 3755 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 221980 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 280073 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 238461 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15145138 | 26240 | SH |  | SOLE |  | 20872 | 0 | 5368 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 839396 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 149470737 | 1445139 | SH |  | SOLE |  | 1444244 | 0 | 895 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1390762 | 28699 | SH |  | SOLE |  | 0 | 0 | 28699 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2116733 | 43680 | SH |  | SOLE |  | 37744 | 0 | 5936 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 448196 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1093920 | 7680 | SH |  | SOLE |  | 5875 | 0 | 1805 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 53957368 | 543542 | SH |  | SOLE |  | 0 | 0 | 543542 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 76764287 | 773288 | SH |  | SOLE |  | 739764 | 0 | 33524 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 481474 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 493709 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 417356 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 417356 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1478142 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 547564696 | 838267 | SH |  | SOLE |  | 832659 | 0 | 5608 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 705459 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 817614 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 105884348 | 552027 | SH |  | SOLE |  | 0 | 0 | 552027 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 107044991 | 558078 | SH |  | SOLE |  | 554828 | 0 | 3250 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 439834 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 439835 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 643047 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10109785 | 23710 | SH |  | SOLE |  | 23546 | 0 | 164 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 265816 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 265817 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1633759 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22234873 | 90963 | SH |  | SOLE |  | 62144 | 0 | 28819 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 373759 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2051962 | 15670 | SH |  | SOLE |  | 8572 | 0 | 7098 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 910057 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30064937 | 102207 | SH |  | SOLE |  | 69649 | 0 | 32558 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 375029 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 588040 | 5896 | SH |  | SOLE |  | 4078 | 0 | 1818 |
| KINROSS GOLD CORP | COM | 496902404 |  | 213640 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 243734 | 7986 | SH |  | SOLE |  | 7448 | 0 | 538 |
| KLA CORP | COM NEW | 482480100 |  | 406385 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KLA CORP | COM NEW | 482480100 |  | 10031955 | 6813 | SH |  | SOLE |  | 5115 | 0 | 1698 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15673988 | 73270 | SH |  | SOLE |  | 0 | 0 | 73270 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26619129 | 124586 | SH |  | SOLE |  | 109742 | 0 | 14844 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 585879 | 116477 | SH |  | SOLE |  | 0 | 0 | 116477 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 884989 | 175942 | SH |  | SOLE |  | 119417 | 0 | 56525 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 299638 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1296640 | 2203 | SH |  | SOLE |  | 1702 | 0 | 501 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 299654 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1279164 | 12914 | SH |  | SOLE |  | 8122 | 0 | 4792 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 546128 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10370865 | 20755 | SH |  | SOLE |  | 10192 | 0 | 10563 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 335430 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 848950 | 491 | SH |  | SOLE |  | 333 | 0 | 158 |
| MERCK  CO INC | COM | 58933Y105 |  | 1183690 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| MERCK  CO INC | COM | 58933Y105 |  | 14903409 | 123895 | SH |  | SOLE |  | 91018 | 0 | 32877 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 491437 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7433616 | 22003 | SH |  | SOLE |  | 10800 | 0 | 11203 |
| MICROSOFT CORP | COM | 594918104 |  | 6538982 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| MICROSOFT CORP | COM | 594918104 |  | 495576036 | 1338781 | SH |  | SOLE |  | 449486 | 0 | 889295 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222435 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1763366 | 30593 | SH |  | SOLE |  | 18918 | 0 | 11675 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 489961 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9185791 | 55817 | SH |  | SOLE |  | 41860 | 0 | 13957 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 247681 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 253189 | 2942 | SH |  | SOLE |  | 2930 | 0 | 12 |
| NETFLIX INC. | COM | 64110L106 |  | 860040 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| NETFLIX INC. | COM | 64110L106 |  | 17814737 | 185280 | SH |  | SOLE |  | 103600 | 0 | 81680 |
| NEWMONT CORP | COM | 651639106 |  | 632397 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| NEWMONT CORP | COM | 651639106 |  | 4627547 | 42749 | SH |  | SOLE |  | 29077 | 0 | 13672 |
| NIKE INC | CL B | 654106103 |  | 3059977 | 57521 | SH |  | SOLE |  | 0 | 0 | 57521 |
| NIKE INC | CL B | 654106103 |  | 9130030 | 172850 | SH |  | SOLE |  | 160256 | 0 | 12594 |
| NLIGHT INC | COM | 65487K100 |  | 366924 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| NLIGHT INC | COM | 65487K100 |  | 421721 | 7396 | SH |  | SOLE |  | 6608 | 0 | 788 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 380661 | 48246 | SH |  | SOLE |  | 0 | 0 | 48246 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 476517 | 60395 | SH |  | SOLE |  | 49028 | 0 | 11367 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 459625 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2428878 | 15901 | SH |  | SOLE |  | 9273 | 0 | 6628 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3794848 | 103293 | SH |  | SOLE |  | 0 | 0 | 103293 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3798742 | 103399 | SH |  | SOLE |  | 103399 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 5465994 | 60106 | SH |  | SOLE |  | 0 | 0 | 60106 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 7389740 | 81260 | SH |  | SOLE |  | 81260 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4089657 | 90760 | SH |  | SOLE |  | 0 | 0 | 90760 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4094028 | 90857 | SH |  | SOLE |  | 90857 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1230345 | 55396 | SH |  | SOLE |  | 0 | 0 | 55396 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1230346 | 55396 | SH |  | SOLE |  | 55396 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4957658 | 28425 | SH |  | SOLE |  | 0 | 0 | 28425 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139746212 | 801297 | SH |  | SOLE |  | 426083 | 0 | 375214 |
| ORACLE CORP | COM | 68389X105 |  | 2364058 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| ORACLE CORP | COM | 68389X105 |  | 13274472 | 90235 | SH |  | SOLE |  | 67056 | 0 | 23179 |
| PACCAR INC | COM | 693718108 |  | 215523 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PACCAR INC | COM | 693718108 |  | 5105138 | 44200 | SH |  | SOLE |  | 39164 | 0 | 5036 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 327780 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 345973 | 6333 | SH |  | SOLE |  | 6233 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 201559 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| PAYCHEX INC | COM | 704326107 |  | 1227614 | 13326 | SH |  | SOLE |  | 8075 | 0 | 5251 |
| PFIZER INC | COM | 717081103 |  | 604759 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| PFIZER INC | COM | 717081103 |  | 3602953 | 128311 | SH |  | SOLE |  | 75224 | 0 | 53087 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251549 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7990747 | 48329 | SH |  | SOLE |  | 28531 | 0 | 19798 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1548533 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14797904 | 102449 | SH |  | SOLE |  | 69445 | 0 | 33004 |
| PROGRESSIVE CORP | COM | 743315103 |  | 339783 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2886368 | 14560 | SH |  | SOLE |  | 9107 | 0 | 5453 |
| QUALCOMM INC | COM | 747525103 |  | 718262 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| QUALCOMM INC | COM | 747525103 |  | 7355464 | 57117 | SH |  | SOLE |  | 42380 | 0 | 14737 |
| RTX CORPORATION | COM | 75513E101 |  | 1082403 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| RTX CORPORATION | COM | 75513E101 |  | 12245836 | 63483 | SH |  | SOLE |  | 45476 | 0 | 18007 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 384275 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 384276 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 208164 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 226074 | 4961 | SH |  | SOLE |  | 4847 | 0 | 114 |
| ROYAL GOLD INC | COM | 780287108 |  | 388861 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ROYAL GOLD INC | COM | 780287108 |  | 811092 | 3187 | SH |  | SOLE |  | 2035 | 0 | 1152 |
| S GLOBAL INC | COM | 78409V104 |  | 217774 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| S GLOBAL INC | COM | 78409V104 |  | 3633429 | 8542 | SH |  | SOLE |  | 4929 | 0 | 3613 |
| SALESFORCE INC | COM | 79466L302 |  | 2065690 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| SALESFORCE INC | COM | 79466L302 |  | 11737695 | 62879 | SH |  | SOLE |  | 39904 | 0 | 22975 |
| SAP SE | SPON ADR | 803054204 |  | 383682 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SAP SE | SPON ADR | 803054204 |  | 1124922 | 6570 | SH |  | SOLE |  | 3019 | 0 | 3551 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 730307 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2378230 | 6071 | SH |  | SOLE |  | 3255 | 0 | 2816 |
| SEMPRA | COM | 816851109 |  | 240775 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SEMPRA | COM | 816851109 |  | 1305835 | 13438 | SH |  | SOLE |  | 8267 | 0 | 5171 |
| SENTINELONE INC | CL A | 81730H109 |  | 465689 | 36156 | SH |  | SOLE |  | 0 | 0 | 36156 |
| SENTINELONE INC | CL A | 81730H109 |  | 556044 | 43171 | SH |  | SOLE |  | 39635 | 0 | 3536 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 221821 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2083876 | 6501 | SH |  | SOLE |  | 3315 | 0 | 3186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 302064 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8127198 | 18888 | SH |  | SOLE |  | 18398 | 0 | 490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 682922 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 713471 | 7287 | SH |  | SOLE |  | 7190 | 0 | 97 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 373866 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1205972 | 2487 | SH |  | SOLE |  | 1160 | 0 | 1327 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 229531 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 754375 | 3773 | SH |  | SOLE |  | 2948 | 0 | 825 |
| STARBUCKS CORP | COM | 855244109 |  | 956923 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| STARBUCKS CORP | COM | 855244109 |  | 23015080 | 256893 | SH |  | SOLE |  | 199616 | 0 | 57277 |
| STRYKER CORPORATION | COM | 863667101 |  | 402996 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| STRYKER CORPORATION | COM | 863667101 |  | 3505705 | 10669 | SH |  | SOLE |  | 6276 | 0 | 4393 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 399760 | 20241 | SH |  | SOLE |  | 0 | 0 | 20241 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 688881 | 34880 | SH |  | SOLE |  | 21882 | 0 | 12998 |
| T-MOBILE US INC | COM | 872590104 |  | 211920 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| T-MOBILE US INC | COM | 872590104 |  | 3105665 | 14787 | SH |  | SOLE |  | 9111 | 0 | 5676 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1581592 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6439414 | 19054 | SH |  | SOLE |  | 11021 | 0 | 8033 |
| TARGA RES CORP | COM | 87612G101 |  | 287838 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| TARGA RES CORP | COM | 87612G101 |  | 1959250 | 7814 | SH |  | SOLE |  | 4531 | 0 | 3283 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 205149 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 228759 | 3120 | SH |  | SOLE |  | 2854 | 0 | 266 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 273370 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 813645 | 1345 | SH |  | SOLE |  | 881 | 0 | 464 |
| TESLA INC | COM | 88160R101 |  | 376420 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TESLA INC | COM | 88160R101 |  | 37960412 | 102113 | SH |  | SOLE |  | 50676 | 0 | 51437 |
| TESLA INC | COM | 88160R101 |  | 2007450 | 5400 | PRN |  | SOLE |  | 0 | 0 | 5400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 441301 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5136112 | 10449 | SH |  | SOLE |  | 6907 | 0 | 3542 |
| TJX COS INC NEW | COM | 872540109 |  | 657645 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| TJX COS INC NEW | COM | 872540109 |  | 10640678 | 66629 | SH |  | SOLE |  | 50312 | 0 | 16317 |
| UBIQUITI INC | COM | 90353W103 |  | 348518 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| UBIQUITI INC | COM | 90353W103 |  | 398308 | 504 | SH |  | SOLE |  | 459 | 0 | 45 |
| UNION PAC CORP | COM | 907818108 |  | 585088 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| UNION PAC CORP | COM | 907818108 |  | 4602195 | 18969 | SH |  | SOLE |  | 11121 | 0 | 7848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 610342 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8952572 | 33085 | SH |  | SOLE |  | 22973 | 0 | 10112 |
| US BANCORP | COM NEW | 902973304 |  | 1186232 | 22582 | SH |  | SOLE |  | 0 | 0 | 22582 |
| US BANCORP | COM NEW | 902973304 |  | 4912929 | 94462 | SH |  | SOLE |  | 79552 | 0 | 14910 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 363315 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4900912 | 66552 | SH |  | SOLE |  | 66021 | 0 | 531 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19043962 | 396336 | SH |  | SOLE |  | 0 | 0 | 396336 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19082115 | 397130 | SH |  | SOLE |  | 396370 | 0 | 760 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 591472 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47540509 | 148189 | SH |  | SOLE |  | 103287 | 0 | 44902 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79691841 | 182449 | SH |  | SOLE |  | 0 | 0 | 182449 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 192343102 | 440356 | SH |  | SOLE |  | 432839 | 0 | 7517 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 142842097 | 728043 | SH |  | SOLE |  | 0 | 0 | 728043 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208881721 | 1064637 | SH |  | SOLE |  | 1064632 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 312601 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 232363559 | 388861 | SH |  | SOLE |  | 364303 | 0 | 24558 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 569736 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25721946 | 185960 | SH |  | SOLE |  | 184951 | 0 | 1009 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 808813 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 900943 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 41861617 | 702966 | SH |  | SOLE |  | 0 | 0 | 702966 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 43375939 | 728395 | SH |  | SOLE |  | 728395 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32145548 | 122730 | SH |  | SOLE |  | 0 | 0 | 122730 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 51678486 | 197306 | SH |  | SOLE |  | 197284 | 0 | 22 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1140943 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23537757 | 109448 | SH |  | SOLE |  | 109124 | 0 | 324 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 632534 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 164111264 | 2561037 | SH |  | SOLE |  | 2548206 | 0 | 12831 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 389406 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2448882 | 31758 | SH |  | SOLE |  | 30562 | 0 | 1196 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 380506 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 395565 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 420406 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 996867 | 1428 | SH |  | SOLE |  | 1345 | 0 | 83 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 395887 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9765563 | 194533 | SH |  | SOLE |  | 155691 | 0 | 38842 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 335798 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2583236 | 5785 | SH |  | SOLE |  | 3453 | 0 | 2332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 382412 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2248565 | 8973 | SH |  | SOLE |  | 6473 | 0 | 2500 |
| VISA INC | COM CL A | 92826C839 |  | 879657 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VISA INC | COM CL A | 92826C839 |  | 18248316 | 60376 | SH |  | SOLE |  | 40310 | 0 | 20066 |
| VISTRA CORP | COM | 92840M102 |  | 311935 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VISTRA CORP | COM | 92840M102 |  | 1567943 | 10430 | SH |  | SOLE |  | 6070 | 0 | 4360 |
| WALMART INC | COM | 931142103 |  | 708112 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| WALMART INC | COM | 931142103 |  | 21874552 | 176009 | SH |  | SOLE |  | 104730 | 0 | 71279 |
| WELLS FARGO  CO | COM | 949746101 |  | 398687 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| WELLS FARGO  CO | COM | 949746101 |  | 5987419 | 75210 | SH |  | SOLE |  | 41677 | 0 | 33533 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 295375 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2269191 | 8389 | SH |  | SOLE |  | 4419 | 0 | 3970 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 210098 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 711845 | 29138 | SH |  | SOLE |  | 23145 | 0 | 5993 |
| WILLIAMS COS INC | COM | 969457100 |  | 357821 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| WILLIAMS COS INC | COM | 969457100 |  | 2459391 | 33792 | SH |  | SOLE |  | 20609 | 0 | 13183 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 367577 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 447649 | 6721 | SH |  | SOLE |  | 5638 | 0 | 1083 |
| XYLEM INC | COM | 98419M100 |  | 253818 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| XYLEM INC | COM | 98419M100 |  | 743055 | 6218 | SH |  | SOLE |  | 3669 | 0 | 2549 |
| 3M CO | COM | 88579Y101 |  | 1705409 | 11743 | SH |  | SOLE |  | 6158 | 0 | 5585 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2599050 | 13107 | SH |  | SOLE |  | 6317 | 0 | 6790 |
| ACUITY INC | COM | 00508Y102 |  | 339351 | 1211 | SH |  | SOLE |  | 168 | 0 | 1043 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 762913 | 2364 | SH |  | SOLE |  | 1694 | 0 | 670 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 465537 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 107123 | 14755 | SH |  | SOLE |  | 8470 | 0 | 6285 |
| AFLAC INC | COM | 001055102 |  | 6632272 | 60452 | SH |  | SOLE |  | 49998 | 0 | 10454 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 636181 | 5582 | SH |  | SOLE |  | 2790 | 0 | 2792 |
| AGREE RLTY CORP | COM | 008492100 |  | 308769 | 4096 | SH |  | SOLE |  | 2917 | 0 | 1179 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1058644 | 3644 | SH |  | SOLE |  | 1958 | 0 | 1686 |
| AIRBNB INC | COM CL A | 009066101 |  | 692918 | 5487 | SH |  | SOLE |  | 1886 | 0 | 3601 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 517974 | 4510 | SH |  | SOLE |  | 1970 | 0 | 2540 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 322751 | 8775 | SH |  | SOLE |  | 5500 | 0 | 3275 |
| ALBEMARLE CORP | COM | 012653101 |  | 869465 | 4843 | SH |  | SOLE |  | 2825 | 0 | 2018 |
| ALCOA CORP | COM | 013872106 |  | 487727 | 7353 | SH |  | SOLE |  | 2776 | 0 | 4577 |
| ALCON AG | ORD SHS | H01301128 |  | 217838 | 2891 | SH |  | SOLE |  | 1487 | 0 | 1404 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 442634 | 2582 | SH |  | SOLE |  | 1395 | 0 | 1187 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 352330 | 2425 | SH |  | SOLE |  | 1228 | 0 | 1197 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2778452 | 38719 | SH |  | SOLE |  | 33347 | 0 | 5372 |
| ALLSTATE CORP | COM | 020002101 |  | 2066404 | 9967 | SH |  | SOLE |  | 6101 | 0 | 3866 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 447008 | 1351 | SH |  | SOLE |  | 877 | 0 | 474 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3120553 | 47288 | SH |  | SOLE |  | 32307 | 0 | 14981 |
| AMEREN CORP | COM | 023608102 |  | 714041 | 6496 | SH |  | SOLE |  | 4907 | 0 | 1589 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2083579 | 20865 | SH |  | SOLE |  | 20667 | 0 | 198 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3413449 | 30702 | SH |  | SOLE |  | 702 | 0 | 30000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211278 | 1913 | SH |  | SOLE |  | 941 | 0 | 972 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1427080 | 10887 | SH |  | SOLE |  | 5122 | 0 | 5765 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1189294 | 15805 | SH |  | SOLE |  | 8352 | 0 | 7453 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4558404 | 26413 | SH |  | SOLE |  | 22391 | 0 | 4022 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1814233 | 4082 | SH |  | SOLE |  | 2626 | 0 | 1456 |
| AMERIS BANCORP | COM | 03076K108 |  | 243798 | 3126 | SH |  | SOLE |  | 2364 | 0 | 762 |
| AMETEK INC | COM | 031100100 |  | 1274167 | 5944 | SH |  | SOLE |  | 3233 | 0 | 2711 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 237498 | 5274 | SH |  | SOLE |  | 3839 | 0 | 1435 |
| AMPHENOL CORP | CL A | 032095101 |  | 7156809 | 56643 | SH |  | SOLE |  | 44183 | 0 | 12460 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8467416 | 26615 | SH |  | SOLE |  | 20405 | 0 | 6210 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 336671 | 3458 | SH |  | SOLE |  | 2336 | 0 | 1122 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 413523 | 5961 | SH |  | SOLE |  | 3554 | 0 | 2407 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 220918 | 10446 | SH |  | SOLE |  | 5017 | 0 | 5429 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 304608 | 13360 | SH |  | SOLE |  | 1817 | 0 | 11543 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 310958 | 7327 | SH |  | SOLE |  | 3980 | 0 | 3347 |
| AON PLC | SHS CL A | G0403H108 |  | 1609567 | 4987 | SH |  | SOLE |  | 3145 | 0 | 1842 |
| APA CORPORATION | COM | 03743Q108 |  | 1273074 | 29997 | SH |  | SOLE |  | 19227 | 0 | 10770 |
| API GROUP CORP | COM STK | 00187Y100 |  | 455283 | 11236 | SH |  | SOLE |  | 7804 | 0 | 3432 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 596635 | 5354 | SH |  | SOLE |  | 1982 | 0 | 3372 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 260562 | 1651 | SH |  | SOLE |  | 1300 | 0 | 351 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 653772 | 2464 | SH |  | SOLE |  | 2042 | 0 | 422 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1831596 | 4602 | SH |  | SOLE |  | 2581 | 0 | 2021 |
| APTIV PLC | COM SHS | G3265R107 |  | 252345 | 3634 | SH |  | SOLE |  | 1644 | 0 | 1990 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 612511 | 6381 | SH |  | SOLE |  | 1488 | 0 | 4893 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 546939 | 7525 | SH |  | SOLE |  | 3973 | 0 | 3552 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 265082 | 363 | SH |  | SOLE |  | 132 | 0 | 231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3004674 | 24472 | SH |  | SOLE |  | 9475 | 0 | 14997 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 353486 | 2337 | SH |  | SOLE |  | 1805 | 0 | 532 |
| ASSURANT INC | COM | 04621X108 |  | 482357 | 2215 | SH |  | SOLE |  | 1196 | 0 | 1019 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 292759 | 3593 | SH |  | SOLE |  | 1902 | 0 | 1691 |
| ASTERA LABS INC | COM | 04626A103 |  | 219200 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1809976 | 9177 | SH |  | SOLE |  | 4564 | 0 | 4613 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 215878 | 6040 | SH |  | SOLE |  | 3983 | 0 | 2057 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 804242 | 4354 | SH |  | SOLE |  | 924 | 0 | 3430 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 48771 | 11837 | SH |  | SOLE |  | 10893 | 0 | 944 |
| AUTODESK INC | COM | 052769106 |  | 1132363 | 4730 | SH |  | SOLE |  | 2406 | 0 | 2324 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1731772 | 8523 | SH |  | SOLE |  | 4106 | 0 | 4417 |
| AUTOZONE INC | COM | 053332102 |  | 1729425 | 512 | SH |  | SOLE |  | 293 | 0 | 219 |
| AVANTOR INC | COM | 05352A100 |  | 147730 | 18843 | SH |  | SOLE |  | 12127 | 0 | 6716 |
| AVERY DENNISON CORP | COM | 053611109 |  | 327230 | 1895 | SH |  | SOLE |  | 958 | 0 | 937 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1124803 | 18424 | SH |  | SOLE |  | 9180 | 0 | 9244 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 906720 | 80383 | SH |  | SOLE |  | 43798 | 0 | 36585 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 203204 | 1501 | SH |  | SOLE |  | 743 | 0 | 758 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2016753 | 43947 | SH |  | SOLE |  | 38308 | 0 | 5639 |
| BARCLAYS PLC | ADR | 06738E204 |  | 350904 | 16583 | SH |  | SOLE |  | 10119 | 0 | 6464 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 341421 | 8370 | SH |  | SOLE |  | 3977 | 0 | 4393 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 714161 | 4542 | SH |  | SOLE |  | 2260 | 0 | 2282 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 565405 | 7773 | SH |  | SOLE |  | 1544 | 0 | 6229 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 386170 | 7389 | SH |  | SOLE |  | 4218 | 0 | 3171 |
| BIOGEN INC | COM | 09062X103 |  | 854686 | 4662 | SH |  | SOLE |  | 2370 | 0 | 2292 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 400459 | 7089 | SH |  | SOLE |  | 4949 | 0 | 2140 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1101320 | 11190 | SH |  | SOLE |  | 7645 | 0 | 3545 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 643184 | 19520 | SH |  | SOLE |  | 1325 | 0 | 18195 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 440984 | 10740 | SH |  | SOLE |  | 665 | 0 | 10075 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1282578 | 22045 | SH |  | SOLE |  | 1415 | 0 | 20630 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 557607 | 15395 | SH |  | SOLE |  | 1050 | 0 | 14345 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 322538 | 6211 | SH |  | SOLE |  | 1036 | 0 | 5175 |
| BLACKROCK INC | COM | 09290D101 |  | 7106358 | 7389 | SH |  | SOLE |  | 5384 | 0 | 2005 |
| BLACKSTONE INC | COM | 09260D107 |  | 1215663 | 10572 | SH |  | SOLE |  | 4749 | 0 | 5823 |
| BLOCK INC | CL A | 852234103 |  | 423187 | 7032 | SH |  | SOLE |  | 4618 | 0 | 2414 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271522 | 2004 | SH |  | SOLE |  | 1640 | 0 | 364 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 106885 | 11707 | SH |  | SOLE |  | 1306 | 0 | 10401 |
| BOEING CO | COM | 097023105 |  | 4993984 | 25092 | SH |  | SOLE |  | 17995 | 0 | 7097 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 217638 | 1487 | SH |  | SOLE |  | 1189 | 0 | 298 |
| BP PLC | SPONSORED ADR | 055622104 |  | 572830 | 12188 | SH |  | SOLE |  | 5572 | 0 | 6616 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 311893 | 4200 | SH |  | SOLE |  | 2123 | 0 | 2077 |
| BRINKER INTL INC | COM | 109641100 |  | 550950 | 3859 | SH |  | SOLE |  | 3430 | 0 | 429 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2336402 | 38522 | SH |  | SOLE |  | 18824 | 0 | 19698 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 663525 | 11348 | SH |  | SOLE |  | 2856 | 0 | 8492 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 612161 | 21256 | SH |  | SOLE |  | 11227 | 0 | 10029 |
| BROWN  BROWN INC | COM | 115236101 |  | 2523752 | 38702 | SH |  | SOLE |  | 32282 | 0 | 6420 |
| BRUNSWICK CORP | COM | 117043109 |  | 553740 | 7610 | SH |  | SOLE |  | 6076 | 0 | 1534 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 394527 | 4792 | SH |  | SOLE |  | 2693 | 0 | 2099 |
| BURLINGTON STORES INC | COM | 122017106 |  | 554448 | 1704 | SH |  | SOLE |  | 1048 | 0 | 656 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2156209 | 7760 | SH |  | SOLE |  | 4635 | 0 | 3125 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 220186 | 2255 | SH |  | SOLE |  | 970 | 0 | 1285 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 252665 | 2667 | SH |  | SOLE |  | 698 | 0 | 1969 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 243277 | 2367 | SH |  | SOLE |  | 417 | 0 | 1950 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 778410 | 9896 | SH |  | SOLE |  | 4134 | 0 | 5762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2988587 | 16381 | SH |  | SOLE |  | 9759 | 0 | 6622 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3436936 | 16265 | SH |  | SOLE |  | 12823 | 0 | 3442 |
| CARLISLE COS INC | COM | 142339100 |  | 730701 | 2190 | SH |  | SOLE |  | 1277 | 0 | 913 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 697412 | 26948 | SH |  | SOLE |  | 14847 | 0 | 12101 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 751597 | 13347 | SH |  | SOLE |  | 5881 | 0 | 7466 |
| CARVANA CO | CL A | 146869102 |  | 317526 | 1010 | SH |  | SOLE |  | 524 | 0 | 486 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1077182 | 1480 | SH |  | SOLE |  | 371 | 0 | 1109 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 419374 | 8411 | SH |  | SOLE |  | 7141 | 0 | 1270 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 275078 | 568 | SH |  | SOLE |  | 378 | 0 | 190 |
| CBRE GROUP INC | CL A | 12504L109 |  | 673627 | 4973 | SH |  | SOLE |  | 2417 | 0 | 2556 |
| CENCORA INC | COM | 03073E105 |  | 1100164 | 3502 | SH |  | SOLE |  | 1961 | 0 | 1541 |
| CENTENE CORP DEL | COM | 15135B101 |  | 647861 | 19788 | SH |  | SOLE |  | 13069 | 0 | 6719 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 305704 | 7083 | SH |  | SOLE |  | 2938 | 0 | 4145 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 324473 | 1881 | SH |  | SOLE |  | 1068 | 0 | 813 |
| CHART INDS INC | COM | 16115Q308 |  | 309092 | 1495 | SH |  | SOLE |  | 1209 | 0 | 286 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 243418 | 1704 | SH |  | SOLE |  | 1253 | 0 | 451 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 659466 | 2324 | SH |  | SOLE |  | 1470 | 0 | 854 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1145415 | 35783 | SH |  | SOLE |  | 21119 | 0 | 14664 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 274860 | 3060 | SH |  | SOLE |  | 1203 | 0 | 1857 |
| CIENA CORP | COM NEW | 171779309 |  | 1797894 | 4631 | SH |  | SOLE |  | 2694 | 0 | 1937 |
| CINTAS CORP | COM | 172908105 |  | 1337543 | 7908 | SH |  | SOLE |  | 3424 | 0 | 4484 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 338123 | 2338 | SH |  | SOLE |  | 1833 | 0 | 505 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4234334 | 37337 | SH |  | SOLE |  | 17397 | 0 | 19940 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1269828 | 21174 | SH |  | SOLE |  | 13869 | 0 | 7305 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 234162 | 5960 | SH |  | SOLE |  | 4504 | 0 | 1456 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1007704 | 4884 | SH |  | SOLE |  | 3112 | 0 | 1772 |
| CMS ENERGY CORP | COM | 125896100 |  | 512978 | 6612 | SH |  | SOLE |  | 3376 | 0 | 3236 |
| COCA COLA CONS INC | COM | 191098102 |  | 393138 | 2050 | SH |  | SOLE |  | 1200 | 0 | 850 |
| COEUR MNG INC | COM NEW | 192108504 |  | 205551 | 10951 | SH |  | SOLE |  | 10807 | 0 | 144 |
| COGNEX CORP | COM | 192422103 |  | 436938 | 8919 | SH |  | SOLE |  | 4704 | 0 | 4215 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 558379 | 9101 | SH |  | SOLE |  | 2393 | 0 | 6708 |
| COHERENT CORP | COM | 19247G107 |  | 1111251 | 4665 | SH |  | SOLE |  | 2003 | 0 | 2662 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1024307 | 5866 | SH |  | SOLE |  | 2394 | 0 | 3472 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 409253 | 14920 | SH |  | SOLE |  | 10946 | 0 | 3974 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1889969 | 65830 | SH |  | SOLE |  | 34511 | 0 | 31319 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2456242 | 1781 | SH |  | SOLE |  | 1352 | 0 | 429 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1943932 | 39511 | SH |  | SOLE |  | 35948 | 0 | 3563 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 292907 | 4768 | SH |  | SOLE |  | 2960 | 0 | 1808 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 445671 | 28351 | SH |  | SOLE |  | 19890 | 0 | 8461 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4613155 | 34949 | SH |  | SOLE |  | 22445 | 0 | 12504 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1278884 | 11299 | SH |  | SOLE |  | 7620 | 0 | 3679 |
| COPART INC | COM | 217204106 |  | 796635 | 23995 | SH |  | SOLE |  | 13660 | 0 | 10335 |
| CORPAY INC | COM SHS | 219948106 |  | 394002 | 1354 | SH |  | SOLE |  | 866 | 0 | 488 |
| CORTEVA INC | COM | 22052L104 |  | 1459850 | 17440 | SH |  | SOLE |  | 9861 | 0 | 7579 |
| COSTAR GROUP INC | COM | 22160N109 |  | 263865 | 6541 | SH |  | SOLE |  | 3259 | 0 | 3282 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3039750 | 86504 | SH |  | SOLE |  | 66645 | 0 | 19859 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 665390 | 3891 | SH |  | SOLE |  | 1970 | 0 | 1921 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 225570 | 2403 | SH |  | SOLE |  | 1802 | 0 | 601 |
| CRH PLC | ORD | G25508105 |  | 677469 | 6445 | SH |  | SOLE |  | 4284 | 0 | 2161 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2746728 | 7035 | SH |  | SOLE |  | 3535 | 0 | 3500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 605310 | 7445 | SH |  | SOLE |  | 4611 | 0 | 2834 |
| CSX CORP | COM | 126408103 |  | 1856403 | 45223 | SH |  | SOLE |  | 26143 | 0 | 19080 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 964644 | 7037 | SH |  | SOLE |  | 5094 | 0 | 1943 |
| CUMMINS INC | COM | 231021106 |  | 1752544 | 3257 | SH |  | SOLE |  | 1307 | 0 | 1950 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1186520 | 1742 | SH |  | SOLE |  | 781 | 0 | 961 |
| CVS HEALTH CORP | COM | 126650100 |  | 1607016 | 22375 | SH |  | SOLE |  | 12199 | 0 | 10176 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 391836 | 5945 | SH |  | SOLE |  | 3684 | 0 | 2261 |
| D R HORTON INC | COM | 23331A109 |  | 1079035 | 7863 | SH |  | SOLE |  | 4550 | 0 | 3313 |
| DANAHER CORP DEL | COM | 235851102 |  | 4591996 | 24219 | SH |  | SOLE |  | 18042 | 0 | 6177 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 602432 | 3073 | SH |  | SOLE |  | 1731 | 0 | 1342 |
| DATADOG INC | CL A COM | 23804L103 |  | 795187 | 6736 | SH |  | SOLE |  | 3840 | 0 | 2896 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 15458975 | 476982 | SH |  | SOLE |  | 476982 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 351185 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8530317 | 15144 | SH |  | SOLE |  | 12007 | 0 | 3137 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1296044 | 19495 | SH |  | SOLE |  | 13156 | 0 | 6339 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1145133 | 22757 | SH |  | SOLE |  | 13066 | 0 | 9691 |
| DEXCOM INC | COM | 252131107 |  | 701477 | 11170 | SH |  | SOLE |  | 8253 | 0 | 2917 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1190762 | 6020 | SH |  | SOLE |  | 3215 | 0 | 2805 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2314496 | 11672 | SH |  | SOLE |  | 10145 | 0 | 1527 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1374300 | 7626 | SH |  | SOLE |  | 5354 | 0 | 2272 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 255350 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 711015 | 10027 | SH |  | SOLE |  | 107 | 0 | 9920 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 987573 | 13884 | SH |  | SOLE |  | 13322 | 0 | 562 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2312976 | 32089 | SH |  | SOLE |  | 32089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1410230 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 272678 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 141253 | 11860 | SH |  | SOLE |  | 11792 | 0 | 68 |
| DOCUSIGN INC | COM | 256163106 |  | 279910 | 5904 | SH |  | SOLE |  | 3016 | 0 | 2888 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1102428 | 9285 | SH |  | SOLE |  | 6326 | 0 | 2959 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1252602 | 20262 | SH |  | SOLE |  | 12414 | 0 | 7848 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 303846 | 847 | SH |  | SOLE |  | 539 | 0 | 308 |
| DONALDSON INC | COM | 257651109 |  | 318963 | 3758 | SH |  | SOLE |  | 1570 | 0 | 2188 |
| DOORDASH INC | CL A | 25809K105 |  | 811051 | 5402 | SH |  | SOLE |  | 2347 | 0 | 3055 |
| DORMAN PRODS INC | COM | 258278100 |  | 296383 | 2840 | SH |  | SOLE |  | 2008 | 0 | 832 |
| DOW HLDGS INC | COM | 260557103 |  | 1184514 | 28440 | SH |  | SOLE |  | 15958 | 0 | 12482 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2450631 | 18197 | SH |  | SOLE |  | 16037 | 0 | 2160 |
| DTE ENERGY CO | COM | 233331107 |  | 693508 | 4743 | SH |  | SOLE |  | 2645 | 0 | 2098 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6862404 | 52408 | SH |  | SOLE |  | 40927 | 0 | 11481 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 491395 | 10729 | SH |  | SOLE |  | 6931 | 0 | 3798 |
| DUTCH BROS INC | CL A | 26701L100 |  | 331622 | 6546 | SH |  | SOLE |  | 2691 | 0 | 3855 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1668995 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 524059 | 2766 | SH |  | SOLE |  | 1669 | 0 | 1097 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 863385 | 8087 | SH |  | SOLE |  | 4351 | 0 | 3736 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 372768 | 2014 | SH |  | SOLE |  | 1022 | 0 | 992 |
| EASTMAN CHEM CO | COM | 277432100 |  | 271242 | 3554 | SH |  | SOLE |  | 2283 | 0 | 1271 |
| EBAY INC. | COM | 278642103 |  | 3431712 | 37703 | SH |  | SOLE |  | 28111 | 0 | 9592 |
| ECHOSTAR CORP | CL A | 278768106 |  | 281204 | 2402 | SH |  | SOLE |  | 1478 | 0 | 924 |
| ECOLAB INC | COM | 278865100 |  | 1395740 | 5247 | SH |  | SOLE |  | 2813 | 0 | 2434 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1065564 | 13306 | SH |  | SOLE |  | 6719 | 0 | 6587 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 246719 | 10310 | SH |  | SOLE |  | 6347 | 0 | 3963 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 753714 | 3697 | SH |  | SOLE |  | 1346 | 0 | 2351 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 272431 | 7980 | SH |  | SOLE |  | 5161 | 0 | 2819 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1480472 | 5057 | SH |  | SOLE |  | 3018 | 0 | 2039 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3284535 | 4449 | SH |  | SOLE |  | 3585 | 0 | 864 |
| ENBRIDGE INC | COM | 29250N105 |  | 592289 | 10940 | SH |  | SOLE |  | 6102 | 0 | 4838 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2022010 | 20904 | SH |  | SOLE |  | 17762 | 0 | 3142 |
| ENERSYS | COM | 29275Y102 |  | 580233 | 3340 | SH |  | SOLE |  | 2790 | 0 | 550 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 410310 | 7248 | SH |  | SOLE |  | 3196 | 0 | 4052 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 455794 | 2262 | SH |  | SOLE |  | 1333 | 0 | 929 |
| ENTEGRIS INC | COM | 29362U104 |  | 634909 | 5415 | SH |  | SOLE |  | 2361 | 0 | 3054 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1615180 | 14375 | SH |  | SOLE |  | 9299 | 0 | 5076 |
| EOG RES INC | COM | 26875P101 |  | 871639 | 6029 | SH |  | SOLE |  | 2830 | 0 | 3199 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 520346 | 10415 | SH |  | SOLE |  | 6791 | 0 | 3624 |
| EQT CORP | COM | 26884L109 |  | 1065590 | 16744 | SH |  | SOLE |  | 4696 | 0 | 12048 |
| EQUINIX INC | COM | 29444U700 |  | 1891222 | 1929 | SH |  | SOLE |  | 1104 | 0 | 825 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 209648 | 4968 | SH |  | SOLE |  | 860 | 0 | 4108 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 226087 | 6092 | SH |  | SOLE |  | 4715 | 0 | 1377 |
| ESAB CORPORATION | COM | 29605J106 |  | 251416 | 2601 | SH |  | SOLE |  | 1598 | 0 | 1003 |
| EVERCORE INC | CLASS A | 29977A105 |  | 939758 | 3148 | SH |  | SOLE |  | 1600 | 0 | 1548 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 287629 | 880 | SH |  | SOLE |  | 393 | 0 | 487 |
| EVERGY INC | COM | 30034W106 |  | 631604 | 7710 | SH |  | SOLE |  | 3316 | 0 | 4394 |
| EVERPURE INC | CL A | 74624M102 |  | 307895 | 5215 | SH |  | SOLE |  | 3513 | 0 | 1702 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 727744 | 10505 | SH |  | SOLE |  | 5777 | 0 | 4728 |
| EXELIXIS INC | COM | 30161Q104 |  | 336087 | 7836 | SH |  | SOLE |  | 3107 | 0 | 4729 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 211766 | 1929 | SH |  | SOLE |  | 841 | 0 | 1088 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2667242 | 11552 | SH |  | SOLE |  | 9910 | 0 | 1642 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3029392 | 21150 | SH |  | SOLE |  | 17523 | 0 | 3627 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 500802 | 3819 | SH |  | SOLE |  | 1438 | 0 | 2381 |
| F5 INC | COM | 315616102 |  | 280651 | 970 | SH |  | SOLE |  | 444 | 0 | 526 |
| FABRINET | SHS | G3323L100 |  | 626346 | 1201 | SH |  | SOLE |  | 932 | 0 | 269 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 732403 | 3375 | SH |  | SOLE |  | 2619 | 0 | 756 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1323772 | 1240 | SH |  | SOLE |  | 825 | 0 | 415 |
| FASTENAL CO | COM | 311900104 |  | 1360862 | 29329 | SH |  | SOLE |  | 12960 | 0 | 16369 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 400164 | 3701 | SH |  | SOLE |  | 2636 | 0 | 1065 |
| FEDEX CORP | COM | 31428X106 |  | 2159542 | 6063 | SH |  | SOLE |  | 3051 | 0 | 3012 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 791106 | 3392 | SH |  | SOLE |  | 1926 | 0 | 1466 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 375148 | 8089 | SH |  | SOLE |  | 5603 | 0 | 2486 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1370993 | 29509 | SH |  | SOLE |  | 17036 | 0 | 12473 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 416511 | 221 | SH |  | SOLE |  | 106 | 0 | 115 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 544333 | 23916 | SH |  | SOLE |  | 15462 | 0 | 8454 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 243684 | 4212 | SH |  | SOLE |  | 1180 | 0 | 3032 |
| FIRST SOLAR INC | COM | 336433107 |  | 738346 | 3743 | SH |  | SOLE |  | 1956 | 0 | 1787 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 295657 | 10298 | SH |  | SOLE |  | 10124 | 0 | 174 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 305907 | 1627 | SH |  | SOLE |  | 1186 | 0 | 441 |
| FIRSTENERGY CORP | COM | 337932107 |  | 395993 | 7817 | SH |  | SOLE |  | 5155 | 0 | 2662 |
| FISERV INC | COM | 337738108 |  | 1100154 | 19716 | SH |  | SOLE |  | 12849 | 0 | 6867 |
| FIVE BELOW INC | COM | 33829M101 |  | 467928 | 2048 | SH |  | SOLE |  | 1326 | 0 | 722 |
| FLOWERS FOODS INC | COM | 343498101 |  | 123906 | 15203 | SH |  | SOLE |  | 9906 | 0 | 5297 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 235337 | 2119 | SH |  | SOLE |  | 1746 | 0 | 373 |
| FORD MTR CO | COM | 345370860 |  | 966986 | 83794 | SH |  | SOLE |  | 38801 | 0 | 44993 |
| FORMFACTOR INC | COM | 346375108 |  | 249944 | 2577 | SH |  | SOLE |  | 2020 | 0 | 557 |
| FORTINET INC | COM | 34959E109 |  | 1418988 | 17364 | SH |  | SOLE |  | 9346 | 0 | 8018 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 89519 | 10544 | SH |  | SOLE |  | 7331 | 0 | 3213 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1761385 | 29965 | SH |  | SOLE |  | 18680 | 0 | 11285 |
| FTI CONSULTING INC | COM | 302941109 |  | 284777 | 1611 | SH |  | SOLE |  | 1442 | 0 | 169 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3051012 | 14087 | SH |  | SOLE |  | 9964 | 0 | 4123 |
| GARMIN LTD | SHS | H2906T109 |  | 930767 | 4012 | SH |  | SOLE |  | 2208 | 0 | 1804 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 217757 | 9631 | SH |  | SOLE |  | 5083 | 0 | 4548 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 844377 | 11863 | SH |  | SOLE |  | 8127 | 0 | 3736 |
| GENERAC HLDGS INC | COM | 368736104 |  | 239670 | 1227 | SH |  | SOLE |  | 903 | 0 | 324 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2690845 | 7840 | SH |  | SOLE |  | 4218 | 0 | 3622 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1598712 | 21460 | SH |  | SOLE |  | 14083 | 0 | 7377 |
| GENUINE PARTS CO | COM | 372460105 |  | 273943 | 2590 | SH |  | SOLE |  | 1488 | 0 | 1102 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 111935 | 13785 | SH |  | SOLE |  | 12711 | 0 | 1074 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4958699 | 35580 | SH |  | SOLE |  | 20384 | 0 | 15196 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 704599 | 32560 | SH |  | SOLE |  | 964 | 0 | 31596 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 319988 | 7164 | SH |  | SOLE |  | 3799 | 0 | 3365 |
| GLOBUS MED INC | CL A | 379577208 |  | 505760 | 5870 | SH |  | SOLE |  | 2854 | 0 | 3016 |
| GODADDY INC | CL A | 380237107 |  | 203792 | 2465 | SH |  | SOLE |  | 1197 | 0 | 1268 |
| GRACO INC | COM | 384109104 |  | 2558587 | 30225 | SH |  | SOLE |  | 25401 | 0 | 4824 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 586605 | 3450 | SH |  | SOLE |  | 1646 | 0 | 1804 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 410698 | 1242 | SH |  | SOLE |  | 1094 | 0 | 148 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 507757 | 3395 | SH |  | SOLE |  | 1274 | 0 | 2121 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 298036 | 5748 | SH |  | SOLE |  | 2213 | 0 | 3535 |
| HALEON PLC | SPON ADS | 405552100 |  | 297579 | 29728 | SH |  | SOLE |  | 11805 | 0 | 17923 |
| HALLIBURTON CO | COM | 406216101 |  | 915981 | 23493 | SH |  | SOLE |  | 12759 | 0 | 10734 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 572818 | 8863 | SH |  | SOLE |  | 5385 | 0 | 3478 |
| HAMILTON LANE INC | CL A | 407497106 |  | 280921 | 2826 | SH |  | SOLE |  | 1752 | 0 | 1074 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 261586 | 1509 | SH |  | SOLE |  | 317 | 0 | 1192 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1146645 | 8479 | SH |  | SOLE |  | 5665 | 0 | 2814 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2116028 | 4471 | SH |  | SOLE |  | 2461 | 0 | 2010 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 318160 | 12788 | SH |  | SOLE |  | 7790 | 0 | 4998 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 410886 | 25008 | SH |  | SOLE |  | 14921 | 0 | 10087 |
| HEICO CORP NEW | COM | 422806109 |  | 667616 | 2435 | SH |  | SOLE |  | 507 | 0 | 1928 |
| HERSHEY CO | COM | 427866108 |  | 682687 | 3284 | SH |  | SOLE |  | 1611 | 0 | 1673 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 697297 | 29286 | SH |  | SOLE |  | 13613 | 0 | 15673 |
| HF SINCLAIR CORP | COM | 403949100 |  | 542804 | 8700 | SH |  | SOLE |  | 5972 | 0 | 2728 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1404850 | 4620 | SH |  | SOLE |  | 3127 | 0 | 1493 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7992638 | 35361 | SH |  | SOLE |  | 28029 | 0 | 7332 |
| HORMEL FOODS CORP | COM | 440452100 |  | 451484 | 19933 | SH |  | SOLE |  | 12116 | 0 | 7817 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 281423 | 14688 | SH |  | SOLE |  | 7966 | 0 | 6722 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2333641 | 10126 | SH |  | SOLE |  | 7206 | 0 | 2920 |
| HUBBELL INC | COM | 443510607 |  | 2207398 | 4498 | SH |  | SOLE |  | 1875 | 0 | 2623 |
| HUMANA INC | COM | 444859102 |  | 376261 | 2170 | SH |  | SOLE |  | 987 | 0 | 1183 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2111620 | 9965 | SH |  | SOLE |  | 8974 | 0 | 991 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 982807 | 62799 | SH |  | SOLE |  | 30757 | 0 | 32042 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 719281 | 1893 | SH |  | SOLE |  | 1461 | 0 | 432 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 201106 | 1399 | SH |  | SOLE |  | 853 | 0 | 546 |
| IDACORP INC | COM | 451107106 |  | 517871 | 3622 | SH |  | SOLE |  | 1905 | 0 | 1717 |
| IDEXX LABS INC | COM | 45168D104 |  | 1044553 | 1859 | SH |  | SOLE |  | 985 | 0 | 874 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2249878 | 8643 | SH |  | SOLE |  | 5375 | 0 | 3268 |
| ILLUMINA INC | COM | 452327109 |  | 604859 | 4907 | SH |  | SOLE |  | 2407 | 0 | 2500 |
| IMPINJ INC | COM | 453204109 |  | 245556 | 2391 | SH |  | SOLE |  | 2291 | 0 | 100 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 188911 | 13983 | SH |  | SOLE |  | 8097 | 0 | 5886 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 572501 | 21977 | SH |  | SOLE |  | 11646 | 0 | 10331 |
| INGREDION INC | COM | 457187102 |  | 311291 | 2763 | SH |  | SOLE |  | 1994 | 0 | 769 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 611075 | 3737 | SH |  | SOLE |  | 2458 | 0 | 1279 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 235928 | 2681 | SH |  | SOLE |  | 1880 | 0 | 801 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 97328 | 10332 | SH |  | SOLE |  | 8548 | 0 | 1784 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 932292 | 13900 | SH |  | SOLE |  | 1356 | 0 | 12544 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2069554 | 13158 | SH |  | SOLE |  | 6833 | 0 | 6325 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5128561 | 11125 | SH |  | SOLE |  | 7397 | 0 | 3728 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 680345 | 2863 | SH |  | SOLE |  | 1572 | 0 | 1291 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 560733 | 2922 | SH |  | SOLE |  | 2887 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 268616 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 4098801 | 74779 | SH |  | SOLE |  | 74700 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7607246 | 162757 | SH |  | SOLE |  | 162757 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 302335 | 12447 | SH |  | SOLE |  | 7799 | 0 | 4648 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 424485 | 5653 | SH |  | SOLE |  | 3867 | 0 | 1786 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 697339 | 4089 | SH |  | SOLE |  | 2804 | 0 | 1285 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1106678 | 12553 | SH |  | SOLE |  | 10543 | 0 | 2010 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21484686 | 308024 | SH |  | SOLE |  | 284664 | 0 | 23360 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1254077 | 15943 | SH |  | SOLE |  | 15518 | 0 | 425 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 11155316 | 302148 | SH |  | SOLE |  | 302148 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 500449 | 7234 | SH |  | SOLE |  | 7162 | 0 | 72 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 612228 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 881099 | 8748 | SH |  | SOLE |  | 583 | 0 | 8165 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 94525977 | 990423 | SH |  | SOLE |  | 988575 | 0 | 1848 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 717803 | 10228 | SH |  | SOLE |  | 6728 | 0 | 3500 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2266349 | 16699 | SH |  | SOLE |  | 15448 | 0 | 1251 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 14744608 | 170183 | SH |  | SOLE |  | 66546 | 0 | 103637 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1983568 | 15957 | SH |  | SOLE |  | 13650 | 0 | 2307 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1509166 | 32673 | SH |  | SOLE |  | 1590 | 0 | 31083 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 763923 | 6859 | SH |  | SOLE |  | 859 | 0 | 6000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2561658 | 34454 | SH |  | SOLE |  | 20776 | 0 | 13678 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2378544 | 16819 | SH |  | SOLE |  | 16284 | 0 | 535 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 277112 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ISHARES TR | MBS ETF | 464288588 |  | 1793606 | 18890 | SH |  | SOLE |  | 10086 | 0 | 8804 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 329320 | 3551 | SH |  | SOLE |  | 3341 | 0 | 210 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 55459597 | 522464 | SH |  | SOLE |  | 468314 | 0 | 54150 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1076826 | 3386 | SH |  | SOLE |  | 3326 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10389581 | 91854 | SH |  | SOLE |  | 80147 | 0 | 11707 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2104148 | 9965 | SH |  | SOLE |  | 3660 | 0 | 6305 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 610988 | 3368 | SH |  | SOLE |  | 169 | 0 | 3199 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1034250 | 4728 | SH |  | SOLE |  | 4700 | 0 | 28 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46180720 | 510115 | SH |  | SOLE |  | 509859 | 0 | 256 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 78234236 | 1158510 | SH |  | SOLE |  | 1157144 | 0 | 1366 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8495210 | 34255 | SH |  | SOLE |  | 34174 | 0 | 81 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3141111 | 29494 | SH |  | SOLE |  | 8838 | 0 | 20656 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 200260 | 4002 | SH |  | SOLE |  | 170 | 0 | 3832 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 418063 | 1742 | SH |  | SOLE |  | 227 | 0 | 1515 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1189511 | 51921 | SH |  | SOLE |  | 32970 | 0 | 18951 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 36486835 | 362476 | SH |  | SOLE |  | 362476 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13896503 | 117171 | SH |  | SOLE |  | 117171 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5391253 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24727397 | 435418 | SH |  | SOLE |  | 435418 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5283535 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4770855 | 37237 | SH |  | SOLE |  | 37183 | 0 | 54 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 211958 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 342234 | 3867 | SH |  | SOLE |  | 2519 | 0 | 1348 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 24717605 | 295771 | SH |  | SOLE |  | 295771 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1108261 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 491100 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5547871 | 70755 | SH |  | SOLE |  | 70755 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1934600 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1411729 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 260717 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1425680 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 657432 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 780782 | 5911 | SH |  | SOLE |  | 5755 | 0 | 156 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1062384 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 301874 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 251954111 | 5929029 | SH |  | SOLE |  | 5924875 | 0 | 4154 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2416989 | 95420 | SH |  | SOLE |  | 95420 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 290654 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 494804 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1789155 | 73810 | SH |  | SOLE |  | 73810 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 776796 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1318887 | 59188 | SH |  | SOLE |  | 59188 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 316091 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 3404784 | 134311 | SH |  | SOLE |  | 134311 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1703327 | 77813 | SH |  | SOLE |  | 77813 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3834800 | 148463 | SH |  | SOLE |  | 148463 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1544258 | 73782 | SH |  | SOLE |  | 73782 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 2185999 | 85168 | SH |  | SOLE |  | 85168 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 231875 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1380905 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 232721 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 205363 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1312172 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1080370 | 41457 | SH |  | SOLE |  | 41457 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 943783 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3277514 | 127878 | SH |  | SOLE |  | 127878 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2770773 | 108914 | SH |  | SOLE |  | 108914 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 3135187 | 122804 | SH |  | SOLE |  | 122804 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1896923 | 81553 | SH |  | SOLE |  | 81553 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2230177 | 92004 | SH |  | SOLE |  | 92004 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 382305 | 2264 | SH |  | SOLE |  | 1614 | 0 | 650 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 597878 | 1819 | SH |  | SOLE |  | 1659 | 0 | 160 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 4033945 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 442215 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 571700 | 4132 | SH |  | SOLE |  | 2254 | 0 | 1878 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7537096 | 110079 | SH |  | SOLE |  | 110079 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 25134318 | 614681 | SH |  | SOLE |  | 614681 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11560260 | 119018 | SH |  | SOLE |  | 119010 | 0 | 8 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 481586 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 71515882 | 200572 | SH |  | SOLE |  | 197672 | 0 | 2900 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2071829 | 9696 | SH |  | SOLE |  | 5196 | 0 | 4500 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1289929 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 27469791 | 282524 | SH |  | SOLE |  | 282448 | 0 | 76 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 59173324 | 775027 | SH |  | SOLE |  | 773478 | 0 | 1549 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5386189 | 53530 | SH |  | SOLE |  | 53530 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3184022 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 288263 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2176519 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 706512 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 203211 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 478010 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 242261 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 245179 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 189256 | 22584 | SH |  | SOLE |  | 11943 | 0 | 10641 |
| ITT INC | COM | 45073V108 |  | 1135939 | 5962 | SH |  | SOLE |  | 3345 | 0 | 2617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1555721 | 27447 | SH |  | SOLE |  | 25673 | 0 | 1774 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2127028 | 45179 | SH |  | SOLE |  | 45179 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1447704 | 5450 | SH |  | SOLE |  | 2257 | 0 | 3193 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 284612 | 2236 | SH |  | SOLE |  | 333 | 0 | 1903 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 286060 | 5569 | SH |  | SOLE |  | 1258 | 0 | 4311 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 643527 | 3404 | SH |  | SOLE |  | 2180 | 0 | 1224 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 371036 | 8990 | SH |  | SOLE |  | 886 | 0 | 8104 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 528605 | 1737 | SH |  | SOLE |  | 467 | 0 | 1270 |
| KENVUE INC | COM | 49177J102 |  | 762556 | 44232 | SH |  | SOLE |  | 19357 | 0 | 24875 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 594771 | 22589 | SH |  | SOLE |  | 11234 | 0 | 11355 |
| KEYCORP | COM | 493267108 |  | 721661 | 35993 | SH |  | SOLE |  | 22784 | 0 | 13209 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 817392 | 8473 | SH |  | SOLE |  | 6407 | 0 | 2066 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 557019 | 24789 | SH |  | SOLE |  | 14414 | 0 | 10375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1419422 | 42333 | SH |  | SOLE |  | 17268 | 0 | 25065 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 384389 | 1125 | SH |  | SOLE |  | 688 | 0 | 437 |
| KKR  CO INC | COM | 48251W104 |  | 696418 | 7529 | SH |  | SOLE |  | 4471 | 0 | 3058 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 257688 | 3156 | SH |  | SOLE |  | 2420 | 0 | 736 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 326868 | 11930 | SH |  | SOLE |  | 5458 | 0 | 6472 |
| KROGER CO | COM | 501044101 |  | 3996351 | 55229 | SH |  | SOLE |  | 44545 | 0 | 10684 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 266903 | 12443 | SH |  | SOLE |  | 7886 | 0 | 4557 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 213065 | 3242 | SH |  | SOLE |  | 3101 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1285982 | 3725 | SH |  | SOLE |  | 2235 | 0 | 1490 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 568227 | 2130 | SH |  | SOLE |  | 1364 | 0 | 766 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 614632 | 4852 | SH |  | SOLE |  | 2173 | 0 | 2679 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 202267 | 3754 | SH |  | SOLE |  | 775 | 0 | 2979 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 254441 | 2743 | SH |  | SOLE |  | 990 | 0 | 1753 |
| LCI INDS | COM | 50189K103 |  | 203217 | 1652 | SH |  | SOLE |  | 1290 | 0 | 362 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 535942 | 3446 | SH |  | SOLE |  | 1263 | 0 | 2183 |
| LENNOX INTL INC | COM | 526107107 |  | 624927 | 1346 | SH |  | SOLE |  | 760 | 0 | 586 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 143739 | 37046 | SH |  | SOLE |  | 19713 | 0 | 17333 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 880894 | 3537 | SH |  | SOLE |  | 1843 | 0 | 1694 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 393594 | 11087 | SH |  | SOLE |  | 8037 | 0 | 3050 |
| LINDE PLC | SHS | G54950103 |  | 7102237 | 14325 | SH |  | SOLE |  | 9737 | 0 | 4588 |
| LITTELFUSE INC | COM | 537008104 |  | 2688005 | 7920 | SH |  | SOLE |  | 6960 | 0 | 960 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 451888 | 2963 | SH |  | SOLE |  | 1306 | 0 | 1657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3012548 | 4984 | SH |  | SOLE |  | 3062 | 0 | 1922 |
| LOEWS CORP | COM | 540424108 |  | 705019 | 6605 | SH |  | SOLE |  | 3686 | 0 | 2919 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 207668 | 2854 | SH |  | SOLE |  | 409 | 0 | 2445 |
| LOWES COS INC | COM | 548661107 |  | 4136511 | 17508 | SH |  | SOLE |  | 8234 | 0 | 9274 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 334825 | 1113 | SH |  | SOLE |  | 676 | 0 | 437 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 367901 | 2403 | SH |  | SOLE |  | 1068 | 0 | 1335 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 174174 | 25061 | SH |  | SOLE |  | 19462 | 0 | 5599 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1981784 | 2820 | SH |  | SOLE |  | 1709 | 0 | 1111 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 638451 | 2875 | SH |  | SOLE |  | 1412 | 0 | 1463 |
| MACYS INC | COM | 55616P104 |  | 266857 | 14752 | SH |  | SOLE |  | 5729 | 0 | 9023 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 405912 | 12857 | SH |  | SOLE |  | 8142 | 0 | 4715 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 323216 | 2428 | SH |  | SOLE |  | 960 | 0 | 1468 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 239375 | 6950 | SH |  | SOLE |  | 5182 | 0 | 1768 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4511947 | 18478 | SH |  | SOLE |  | 14299 | 0 | 4179 |
| MARKEL GROUP INC | COM | 570535104 |  | 256487 | 134 | SH |  | SOLE |  | 76 | 0 | 58 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2426551 | 7419 | SH |  | SOLE |  | 4783 | 0 | 2636 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2149698 | 12394 | SH |  | SOLE |  | 7136 | 0 | 5258 |
| MASCO CORP | COM | 574599106 |  | 254339 | 4213 | SH |  | SOLE |  | 2411 | 0 | 1802 |
| MASTEC INC | COM | 576323109 |  | 1161805 | 3611 | SH |  | SOLE |  | 2306 | 0 | 1305 |
| MATADOR RES CO | COM | 576485205 |  | 216055 | 3420 | SH |  | SOLE |  | 1395 | 0 | 2025 |
| MCDONALDS CORP | COM | 580135101 |  | 10194674 | 32802 | SH |  | SOLE |  | 22346 | 0 | 10456 |
| MCKESSON CORP | COM | 58155Q103 |  | 3331460 | 3850 | SH |  | SOLE |  | 2178 | 0 | 1672 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 164662 | 35564 | SH |  | SOLE |  | 14743 | 0 | 20821 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 652579 | 1359 | SH |  | SOLE |  | 834 | 0 | 525 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2081420 | 24021 | SH |  | SOLE |  | 9266 | 0 | 14755 |
| METLIFE INC | COM | 59156R108 |  | 1338483 | 18926 | SH |  | SOLE |  | 9083 | 0 | 9843 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 917420 | 14199 | SH |  | SOLE |  | 8414 | 0 | 5785 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 610616 | 35982 | SH |  | SOLE |  | 17584 | 0 | 18398 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 344240 | 43355 | SH |  | SOLE |  | 12986 | 0 | 30369 |
| MKS INC. | COM | 55306N104 |  | 1016276 | 4422 | SH |  | SOLE |  | 3167 | 0 | 1255 |
| MODERNA INC | COM | 60770K107 |  | 450037 | 8859 | SH |  | SOLE |  | 3193 | 0 | 5666 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 399102 | 2994 | SH |  | SOLE |  | 2107 | 0 | 887 |
| MONGODB INC | CL A | 60937P106 |  | 324078 | 1324 | SH |  | SOLE |  | 585 | 0 | 739 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3653218 | 3342 | SH |  | SOLE |  | 2448 | 0 | 894 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1438767 | 19856 | SH |  | SOLE |  | 10255 | 0 | 9601 |
| MOODYS CORP | COM | 615369105 |  | 1443126 | 3308 | SH |  | SOLE |  | 1812 | 0 | 1496 |
| MOOG INC | CL A | 615394202 |  | 309927 | 1059 | SH |  | SOLE |  | 739 | 0 | 320 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1551695 | 3575 | SH |  | SOLE |  | 1605 | 0 | 1970 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 229912 | 4764 | SH |  | SOLE |  | 543 | 0 | 4221 |
| MSA SAFETY INC | COM | 553498106 |  | 322170 | 1965 | SH |  | SOLE |  | 1455 | 0 | 510 |
| MSCI INC | COM | 55354G100 |  | 785861 | 1458 | SH |  | SOLE |  | 684 | 0 | 774 |
| MUELLER INDS INC | COM | 624756102 |  | 434342 | 3920 | SH |  | SOLE |  | 3313 | 0 | 607 |
| MURPHY OIL CORP | COM | 626717102 |  | 306694 | 7435 | SH |  | SOLE |  | 4547 | 0 | 2888 |
| MURPHY USA INC | COM | 626755102 |  | 847177 | 1715 | SH |  | SOLE |  | 1037 | 0 | 678 |
| MYR GROUP INC | COM | 55405W104 |  | 265946 | 942 | SH |  | SOLE |  | 941 | 0 | 1 |
| NATERA INC | COM | 632307104 |  | 597772 | 2989 | SH |  | SOLE |  | 2451 | 0 | 538 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 590540 | 6980 | SH |  | SOLE |  | 4721 | 0 | 2259 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 505831 | 33948 | SH |  | SOLE |  | 25497 | 0 | 8451 |
| NETAPP INC | COM | 64110D104 |  | 408859 | 3993 | SH |  | SOLE |  | 1582 | 0 | 2411 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 464649 | 3527 | SH |  | SOLE |  | 1379 | 0 | 2148 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 206946 | 1144 | SH |  | SOLE |  | 852 | 0 | 292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8808672 | 94839 | SH |  | SOLE |  | 66958 | 0 | 27881 |
| NISOURCE INC | COM | 65473P105 |  | 366936 | 7864 | SH |  | SOLE |  | 5428 | 0 | 2436 |
| NNN REIT INC | COM | 637417106 |  | 311049 | 7401 | SH |  | SOLE |  | 4187 | 0 | 3214 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 195024 | 24257 | SH |  | SOLE |  | 13702 | 0 | 10555 |
| NORDSON CORP | COM | 655663102 |  | 830104 | 3120 | SH |  | SOLE |  | 1968 | 0 | 1152 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1611267 | 5614 | SH |  | SOLE |  | 3845 | 0 | 1769 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 206056 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1261185 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 494433 | 35116 | SH |  | SOLE |  | 0 | 0 | 35116 |
| NORTHERN TR CORP | COM | 665859104 |  | 780409 | 5592 | SH |  | SOLE |  | 4773 | 0 | 819 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2071048 | 3036 | SH |  | SOLE |  | 1653 | 0 | 1383 |
| NOV INC | COM | 62955J103 |  | 322466 | 17144 | SH |  | SOLE |  | 7687 | 0 | 9457 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1592808 | 43342 | SH |  | SOLE |  | 30948 | 0 | 12394 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1274049 | 8718 | SH |  | SOLE |  | 4855 | 0 | 3863 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 420740 | 29279 | SH |  | SOLE |  | 2659 | 0 | 26620 |
| NUCOR CORP | COM | 670346105 |  | 839246 | 4963 | SH |  | SOLE |  | 2493 | 0 | 2470 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1857500 | 15704 | SH |  | SOLE |  | 10315 | 0 | 5389 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 641820 | 3260 | SH |  | SOLE |  | 2254 | 0 | 1006 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 999106 | 15371 | SH |  | SOLE |  | 7255 | 0 | 8116 |
| OGE ENERGY CORP | COM | 670837103 |  | 492612 | 10271 | SH |  | SOLE |  | 5119 | 0 | 5152 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 619878 | 3172 | SH |  | SOLE |  | 1175 | 0 | 1997 |
| OMEROS CORP | COM | 682143102 |  | 571613 | 54130 | SH |  | SOLE |  | 53605 | 0 | 525 |
| OMNICOM GROUP INC | COM | 681919106 |  | 633895 | 8417 | SH |  | SOLE |  | 5445 | 0 | 2972 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 266344 | 7829 | SH |  | SOLE |  | 5418 | 0 | 2411 |
| ONEOK INC NEW | COM | 682680103 |  | 3943713 | 43630 | SH |  | SOLE |  | 34838 | 0 | 8792 |
| ONTO INNOVATION INC | COM | 683344105 |  | 383482 | 1870 | SH |  | SOLE |  | 1475 | 0 | 395 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2099887 | 22748 | SH |  | SOLE |  | 12388 | 0 | 10360 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 232873 | 7765 | SH |  | SOLE |  | 3156 | 0 | 4609 |
| OSHKOSH CORP | COM | 688239201 |  | 2299929 | 15624 | SH |  | SOLE |  | 13477 | 0 | 2147 |
| OVINTIV INC | COM | 69047Q102 |  | 354938 | 5979 | SH |  | SOLE |  | 2575 | 0 | 3404 |
| OWENS CORNING NEW | COM | 690742101 |  | 568104 | 5249 | SH |  | SOLE |  | 3132 | 0 | 2117 |
| PACKAGING CORP AMER | COM | 695156109 |  | 826731 | 3896 | SH |  | SOLE |  | 2685 | 0 | 1211 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7452023 | 50944 | SH |  | SOLE |  | 23935 | 0 | 27009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2795301 | 17436 | SH |  | SOLE |  | 8701 | 0 | 8735 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 225093 | 8221 | SH |  | SOLE |  | 5711 | 0 | 2510 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2775380 | 3100 | SH |  | SOLE |  | 1733 | 0 | 1367 |
| PATRICK INDS INC | COM | 703343103 |  | 206369 | 1858 | SH |  | SOLE |  | 1227 | 0 | 631 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 306647 | 2523 | SH |  | SOLE |  | 1608 | 0 | 915 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 767019 | 16958 | SH |  | SOLE |  | 7136 | 0 | 9822 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 132811 | 10115 | SH |  | SOLE |  | 7536 | 0 | 2579 |
| PEGASYSTEMS INC | COM | 705573103 |  | 208684 | 4903 | SH |  | SOLE |  | 1808 | 0 | 3095 |
| PENUMBRA INC | COM | 70975L107 |  | 296519 | 903 | SH |  | SOLE |  | 382 | 0 | 521 |
| PEPSICO INC | COM | 713448108 |  | 5971765 | 38455 | SH |  | SOLE |  | 24218 | 0 | 14237 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 271714 | 3172 | SH |  | SOLE |  | 1519 | 0 | 1653 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 275115 | 12904 | SH |  | SOLE |  | 9351 | 0 | 3553 |
| PG CORP | COM | 69331C108 |  | 307585 | 17506 | SH |  | SOLE |  | 5702 | 0 | 11804 |
| PHILLIPS 66 | COM | 718546104 |  | 7558841 | 41492 | SH |  | SOLE |  | 33365 | 0 | 8127 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 515925 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 690335 | 8014 | SH |  | SOLE |  | 4283 | 0 | 3731 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 347488 | 3449 | SH |  | SOLE |  | 1581 | 0 | 1868 |
| PINTEREST INC | CL A | 72352L106 |  | 337329 | 18393 | SH |  | SOLE |  | 13764 | 0 | 4629 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 459842 | 6007 | SH |  | SOLE |  | 4327 | 0 | 1680 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 339101 | 4559 | SH |  | SOLE |  | 2977 | 0 | 1582 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2278359 | 10949 | SH |  | SOLE |  | 5341 | 0 | 5608 |
| POOL CORP | COM | 73278L105 |  | 325231 | 1607 | SH |  | SOLE |  | 611 | 0 | 996 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 384840 | 7293 | SH |  | SOLE |  | 4485 | 0 | 2808 |
| POWELL INDS INC | COM | 739128106 |  | 365356 | 675 | SH |  | SOLE |  | 501 | 0 | 174 |
| PPL CORP | COM | 69351T106 |  | 404837 | 10598 | SH |  | SOLE |  | 5536 | 0 | 5062 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 722744 | 8018 | SH |  | SOLE |  | 4462 | 0 | 3556 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 344109 | 6037 | SH |  | SOLE |  | 2701 | 0 | 3336 |
| PROLOGIS INC. | COM | 74340W103 |  | 5699700 | 43120 | SH |  | SOLE |  | 33628 | 0 | 9492 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1451965 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 174813575 | 2023071 | SH |  | SOLE |  | 2022916 | 0 | 155 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 915290 | 9369 | SH |  | SOLE |  | 4892 | 0 | 4477 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 611106 | 2256 | SH |  | SOLE |  | 1342 | 0 | 914 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 961501 | 11878 | SH |  | SOLE |  | 5064 | 0 | 6814 |
| PULTE GROUP INC | COM | 745867101 |  | 684968 | 5824 | SH |  | SOLE |  | 3407 | 0 | 2417 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 659877 | 5719 | SH |  | SOLE |  | 3609 | 0 | 2110 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2721555 | 4957 | SH |  | SOLE |  | 3302 | 0 | 1655 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2733476 | 13948 | SH |  | SOLE |  | 11925 | 0 | 2023 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 317180 | 922 | SH |  | SOLE |  | 524 | 0 | 398 |
| RAMBUS INC DEL | COM | 750917106 |  | 458110 | 5325 | SH |  | SOLE |  | 4497 | 0 | 828 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 722165 | 4988 | SH |  | SOLE |  | 2434 | 0 | 2554 |
| RB GLOBAL INC | COM | 74935Q107 |  | 205518 | 2144 | SH |  | SOLE |  | 298 | 0 | 1846 |
| RBC BEARINGS INC | COM | 75524B104 |  | 746790 | 1375 | SH |  | SOLE |  | 423 | 0 | 952 |
| REALTY INCOME CORP | COM | 756109104 |  | 4181934 | 68354 | SH |  | SOLE |  | 55279 | 0 | 13075 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 379399 | 2026 | SH |  | SOLE |  | 949 | 0 | 1077 |
| REGENCY CTRS CORP | COM | 758849103 |  | 285880 | 3778 | SH |  | SOLE |  | 2578 | 0 | 1200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1448215 | 1874 | SH |  | SOLE |  | 1142 | 0 | 732 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3100112 | 118687 | SH |  | SOLE |  | 93429 | 0 | 25258 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 433507 | 13077 | SH |  | SOLE |  | 6557 | 0 | 6520 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 400590 | 25564 | SH |  | SOLE |  | 16327 | 0 | 9237 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 242549 | 816 | SH |  | SOLE |  | 337 | 0 | 479 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1106267 | 5051 | SH |  | SOLE |  | 3341 | 0 | 1710 |
| RESMED INC | COM | 761152107 |  | 2402988 | 10705 | SH |  | SOLE |  | 9042 | 0 | 1663 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 680409 | 7293 | SH |  | SOLE |  | 3467 | 0 | 3826 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1645255 | 109319 | SH |  | SOLE |  | 98508 | 0 | 10811 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1019391 | 14710 | SH |  | SOLE |  | 5540 | 0 | 9170 |
| ROBLOX CORP | CL A | 771049103 |  | 238345 | 4214 | SH |  | SOLE |  | 1465 | 0 | 2749 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 387858 | 27218 | SH |  | SOLE |  | 13446 | 0 | 13772 |
| ROCKET LAB CORP | COM | 773121108 |  | 359569 | 5599 | SH |  | SOLE |  | 3638 | 0 | 1961 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1089222 | 3035 | SH |  | SOLE |  | 1832 | 0 | 1203 |
| ROGERS CORP | COM | 775133101 |  | 203821 | 1899 | SH |  | SOLE |  | 1840 | 0 | 59 |
| ROKU INC | COM CL A | 77543R102 |  | 253772 | 2682 | SH |  | SOLE |  | 1181 | 0 | 1501 |
| ROLLINS INC | COM | 775711104 |  | 440662 | 8250 | SH |  | SOLE |  | 2473 | 0 | 5777 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 736981 | 2083 | SH |  | SOLE |  | 1122 | 0 | 961 |
| ROSS STORES INC | COM | 778296103 |  | 1466412 | 6770 | SH |  | SOLE |  | 3933 | 0 | 2837 |
| ROYAL BK CDA | COM | 780087102 |  | 449434 | 2779 | SH |  | SOLE |  | 534 | 0 | 2245 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2113635 | 7681 | SH |  | SOLE |  | 4562 | 0 | 3119 |
| RPM INTL INC | COM | 749685103 |  | 702034 | 7062 | SH |  | SOLE |  | 3073 | 0 | 3989 |
| RYDER SYS INC | COM | 783549108 |  | 371663 | 1815 | SH |  | SOLE |  | 388 | 0 | 1427 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 217389 | 2356 | SH |  | SOLE |  | 1770 | 0 | 586 |
| SANDISK CORP | COM | 80004C200 |  | 2838394 | 4468 | SH |  | SOLE |  | 3190 | 0 | 1278 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 328637 | 6821 | SH |  | SOLE |  | 3496 | 0 | 3325 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 235670 | 1369 | SH |  | SOLE |  | 636 | 0 | 733 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2541317 | 27041 | SH |  | SOLE |  | 12975 | 0 | 14066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 569739 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 839732 | 25485 | SH |  | SOLE |  | 25408 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1355676 | 49841 | SH |  | SOLE |  | 49841 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 786759 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2432397 | 52041 | SH |  | SOLE |  | 52041 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 417169 | 16620 | SH |  | SOLE |  | 15545 | 0 | 1075 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3736194 | 121779 | SH |  | SOLE |  | 78441 | 0 | 43338 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10631803 | 364977 | SH |  | SOLE |  | 360234 | 0 | 4743 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18527542 | 722603 | SH |  | SOLE |  | 721919 | 0 | 684 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2999623 | 96887 | SH |  | SOLE |  | 96422 | 0 | 465 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1626482 | 55931 | SH |  | SOLE |  | 55379 | 0 | 552 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 465915 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 658672 | 7954 | SH |  | SOLE |  | 769 | 0 | 7185 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 758249 | 7832 | SH |  | SOLE |  | 6806 | 0 | 1026 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 327691 | 2235 | SH |  | SOLE |  | 1215 | 0 | 1020 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2021762 | 15213 | SH |  | SOLE |  | 5383 | 0 | 9830 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7328922 | 159706 | SH |  | SOLE |  | 157490 | 0 | 2216 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 595895 | 12070 | SH |  | SOLE |  | 11303 | 0 | 767 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 215624 | 1333 | SH |  | SOLE |  | 1160 | 0 | 173 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 576809 | 9416 | SH |  | SOLE |  | 9350 | 0 | 66 |
| SEMTECH CORP | COM | 816850101 |  | 200069 | 2602 | SH |  | SOLE |  | 1856 | 0 | 746 |
| SERVICENOW INC | COM | 81762P102 |  | 3192836 | 30538 | SH |  | SOLE |  | 16650 | 0 | 13888 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 271875 | 3733 | SH |  | SOLE |  | 3492 | 0 | 241 |
| SHELL PLC | SPON ADS | 780259305 |  | 1484201 | 15959 | SH |  | SOLE |  | 8886 | 0 | 7073 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 286716 | 4676 | SH |  | SOLE |  | 2100 | 0 | 2576 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1535301 | 12943 | SH |  | SOLE |  | 5261 | 0 | 7682 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1726510 | 44497 | SH |  | SOLE |  | 42020 | 0 | 2477 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1599098 | 8573 | SH |  | SOLE |  | 4577 | 0 | 3996 |
| SIMPSON MFG INC | COM | 829073105 |  | 253383 | 1476 | SH |  | SOLE |  | 1132 | 0 | 344 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 247557 | 8452 | SH |  | SOLE |  | 6258 | 0 | 2194 |
| SLB LIMITED | COM STK | 806857108 |  | 1426075 | 27750 | SH |  | SOLE |  | 14482 | 0 | 13268 |
| SMITH A O CORP | COM | 831865209 |  | 1771431 | 26864 | SH |  | SOLE |  | 24932 | 0 | 1932 |
| SNAP ON INC | COM | 833034101 |  | 578974 | 1594 | SH |  | SOLE |  | 664 | 0 | 930 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 640411 | 4246 | SH |  | SOLE |  | 1629 | 0 | 2617 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 392126 | 24693 | SH |  | SOLE |  | 7722 | 0 | 16971 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 300351 | 5315 | SH |  | SOLE |  | 2710 | 0 | 2605 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 226500 | 2974 | SH |  | SOLE |  | 1764 | 0 | 1210 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 293720 | 4498 | SH |  | SOLE |  | 2338 | 0 | 2160 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 647249 | 31268 | SH |  | SOLE |  | 18057 | 0 | 13211 |
| SOUTHERN CO | COM | 842587107 |  | 2863311 | 29666 | SH |  | SOLE |  | 14826 | 0 | 14840 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 342401 | 1990 | SH |  | SOLE |  | 409 | 0 | 1581 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 69708122 | 487712 | SH |  | SOLE |  | 478046 | 0 | 9666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15912502 | 268701 | SH |  | SOLE |  | 268701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 471613 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12015981 | 131122 | SH |  | SOLE |  | 131122 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 217551 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 304819 | 3952 | SH |  | SOLE |  | 1166 | 0 | 2786 |
| STATE STR CORP | COM | 857477103 |  | 712309 | 5628 | SH |  | SOLE |  | 3284 | 0 | 2344 |
| STERIS PLC | SHS USD | G8473T100 |  | 2452271 | 11090 | SH |  | SOLE |  | 9028 | 0 | 2062 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 344551 | 846 | SH |  | SOLE |  | 486 | 0 | 360 |
| STIFEL FINL CORP | COM | 860630102 |  | 1264723 | 17109 | SH |  | SOLE |  | 9322 | 0 | 7787 |
| STRATEGY INC | CL A NEW | 594972408 |  | 318562 | 2553 | SH |  | SOLE |  | 1424 | 0 | 1129 |
| SUN CMNTYS INC | COM | 866674104 |  | 262188 | 2082 | SH |  | SOLE |  | 519 | 0 | 1563 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 747423 | 10988 | SH |  | SOLE |  | 6856 | 0 | 4132 |
| SYNOPSYS INC | COM | 871607107 |  | 1485216 | 3746 | SH |  | SOLE |  | 2225 | 0 | 1521 |
| SYSCO CORP | COM | 871829107 |  | 2365529 | 33163 | SH |  | SOLE |  | 28535 | 0 | 4628 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 286079 | 15447 | SH |  | SOLE |  | 6493 | 0 | 8954 |
| TALOS ENERGY INC | COM | 87484T108 |  | 231799 | 14708 | SH |  | SOLE |  | 12016 | 0 | 2692 |
| TAPESTRY INC | COM | 876030107 |  | 1052399 | 7458 | SH |  | SOLE |  | 4076 | 0 | 3382 |
| TARGET CORP | COM | 87612E106 |  | 1115721 | 9206 | SH |  | SOLE |  | 4577 | 0 | 4629 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 337553 | 2001 | SH |  | SOLE |  | 854 | 0 | 1147 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1330223 | 6364 | SH |  | SOLE |  | 4066 | 0 | 2298 |
| TECHNIPFMC PLC | COM | G87110105 |  | 200578 | 2901 | SH |  | SOLE |  | 1980 | 0 | 921 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 188523 | 15440 | SH |  | SOLE |  | 15272 | 0 | 168 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 718798 | 3809 | SH |  | SOLE |  | 1638 | 0 | 2171 |
| TERADYNE INC | COM | 880770102 |  | 3427141 | 11561 | SH |  | SOLE |  | 8528 | 0 | 3033 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 588908 | 19552 | SH |  | SOLE |  | 15431 | 0 | 4121 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 405867 | 13475 | SH |  | SOLE |  | 454 | 0 | 13021 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 410356 | 4325 | SH |  | SOLE |  | 2736 | 0 | 1589 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6663648 | 34324 | SH |  | SOLE |  | 24618 | 0 | 9706 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 723715 | 4383 | SH |  | SOLE |  | 1607 | 0 | 2776 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 300534 | 13495 | SH |  | SOLE |  | 10410 | 0 | 3085 |
| THE CIGNA GROUP | COM | 125523100 |  | 1899370 | 7120 | SH |  | SOLE |  | 3516 | 0 | 3604 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 313100 | 13799 | SH |  | SOLE |  | 6014 | 0 | 7785 |
| THOR INDS INC | COM | 885160101 |  | 318852 | 3991 | SH |  | SOLE |  | 1244 | 0 | 2747 |
| TIMKEN CO | COM | 887389104 |  | 733069 | 7289 | SH |  | SOLE |  | 3902 | 0 | 3387 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2916268 | 21369 | SH |  | SOLE |  | 18696 | 0 | 2673 |
| TOPBUILD COR | COM | 89055F103 |  | 612317 | 1743 | SH |  | SOLE |  | 1125 | 0 | 618 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 405807 | 4349 | SH |  | SOLE |  | 1749 | 0 | 2600 |
| TOTALENERGIES SE | ACT | F92124100 |  | 580363 | 6379 | SH |  | SOLE |  | 2216 | 0 | 4163 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 699005 | 3392 | SH |  | SOLE |  | 1213 | 0 | 2179 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2738271 | 6571 | SH |  | SOLE |  | 3720 | 0 | 2851 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1413872 | 1220 | SH |  | SOLE |  | 460 | 0 | 760 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 267104 | 3860 | SH |  | SOLE |  | 2288 | 0 | 1572 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2126061 | 7289 | SH |  | SOLE |  | 4477 | 0 | 2812 |
| TRIMBLE INC | COM | 896239100 |  | 288096 | 4417 | SH |  | SOLE |  | 490 | 0 | 3927 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 202845 | 4074 | SH |  | SOLE |  | 3715 | 0 | 359 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1057361 | 23001 | SH |  | SOLE |  | 12711 | 0 | 10290 |
| TWILIO INC | CL A | 90138F102 |  | 619917 | 4927 | SH |  | SOLE |  | 2493 | 0 | 2434 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 629639 | 1839 | SH |  | SOLE |  | 760 | 0 | 1079 |
| TYSON FOODS INC | CL A | 902494103 |  | 2320184 | 36213 | SH |  | SOLE |  | 34390 | 0 | 1823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2295177 | 31908 | SH |  | SOLE |  | 13490 | 0 | 18418 |
| UBS GROUP AG | SHS | H42097107 |  | 1113179 | 28492 | SH |  | SOLE |  | 14308 | 0 | 14184 |
| UMB FINL CORP | COM | 902788108 |  | 289398 | 2566 | SH |  | SOLE |  | 1127 | 0 | 1439 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 779694 | 13686 | SH |  | SOLE |  | 8263 | 0 | 5423 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 663181 | 7203 | SH |  | SOLE |  | 3613 | 0 | 3590 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2387477 | 24268 | SH |  | SOLE |  | 19941 | 0 | 4327 |
| UNITED RENTALS INC | COM | 911363109 |  | 1772599 | 2433 | SH |  | SOLE |  | 1542 | 0 | 891 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1360890 | 2295 | SH |  | SOLE |  | 1139 | 0 | 1156 |
| US FOODS HLDG CORP | COM | 912008109 |  | 565894 | 6137 | SH |  | SOLE |  | 4132 | 0 | 2005 |
| V F CORP | COM | 918204108 |  | 254909 | 15003 | SH |  | SOLE |  | 3604 | 0 | 11399 |
| V2X INC | COM | 92242T101 |  | 259616 | 3790 | SH |  | SOLE |  | 1542 | 0 | 2248 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2076692 | 8404 | SH |  | SOLE |  | 4472 | 0 | 3932 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 340592 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 360039 | 939 | SH |  | SOLE |  | 881 | 0 | 58 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 39428824 | 191588 | SH |  | SOLE |  | 190657 | 0 | 931 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22071077 | 76855 | SH |  | SOLE |  | 76194 | 0 | 661 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 132543992 | 443513 | SH |  | SOLE |  | 443136 | 0 | 377 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 397606 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 555605 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6431391 | 72507 | SH |  | SOLE |  | 72327 | 0 | 180 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2050641 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 685503 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18338687 | 244190 | SH |  | SOLE |  | 225793 | 0 | 18397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35336877 | 653782 | SH |  | SOLE |  | 636993 | 0 | 16789 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12176615 | 83522 | SH |  | SOLE |  | 83362 | 0 | 160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 629546 | 7637 | SH |  | SOLE |  | 678 | 0 | 6959 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 79938783 | 1365541 | SH |  | SOLE |  | 1365522 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1596100 | 14551 | SH |  | SOLE |  | 14465 | 0 | 86 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9541237 | 32330 | SH |  | SOLE |  | 32255 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4442063 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 367521 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6745761 | 28541 | SH |  | SOLE |  | 19951 | 0 | 8590 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 206351 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 629216 | 3582 | SH |  | SOLE |  | 2273 | 0 | 1309 |
| VENTAS INC | COM | 92276F100 |  | 634957 | 7764 | SH |  | SOLE |  | 4497 | 0 | 3267 |
| VERISIGN INC | COM | 92343E102 |  | 634804 | 2556 | SH |  | SOLE |  | 1413 | 0 | 1143 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 718753 | 3788 | SH |  | SOLE |  | 2250 | 0 | 1538 |
| VICI PPTYS INC | COM | 925652109 |  | 401414 | 14693 | SH |  | SOLE |  | 5903 | 0 | 8790 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 164974 | 10984 | SH |  | SOLE |  | 3130 | 0 | 7854 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 211205 | 3091 | SH |  | SOLE |  | 1681 | 0 | 1410 |
| VULCAN MATLS CO | COM | 929160109 |  | 2446096 | 8983 | SH |  | SOLE |  | 7675 | 0 | 1308 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1225897 | 44643 | SH |  | SOLE |  | 21082 | 0 | 23561 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 447848 | 2757 | SH |  | SOLE |  | 1207 | 0 | 1550 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3603168 | 15680 | SH |  | SOLE |  | 11387 | 0 | 4293 |
| WATERS CORP | COM | 941848103 |  | 778248 | 2613 | SH |  | SOLE |  | 1987 | 0 | 626 |
| WATSCO INC | COM | 942622200 |  | 2228944 | 6127 | SH |  | SOLE |  | 4788 | 0 | 1339 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2056512 | 7084 | SH |  | SOLE |  | 6757 | 0 | 327 |
| WEBSTER FINL CORP | COM | 947890109 |  | 480370 | 6920 | SH |  | SOLE |  | 2560 | 0 | 4360 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 611025 | 5278 | SH |  | SOLE |  | 2099 | 0 | 3179 |
| WELLTOWER INC | COM | 95040Q104 |  | 3144477 | 15904 | SH |  | SOLE |  | 8303 | 0 | 7601 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 574724 | 2293 | SH |  | SOLE |  | 867 | 0 | 1426 |
| WESTERN UN CO | COM | 959802109 |  | 100381 | 11498 | SH |  | SOLE |  | 6482 | 0 | 5016 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 355698 | 2715 | SH |  | SOLE |  | 1770 | 0 | 945 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4082594 | 22392 | SH |  | SOLE |  | 17176 | 0 | 5216 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 545421 | 1876 | SH |  | SOLE |  | 1410 | 0 | 466 |
| WINGSTOP INC | COM | 974155103 |  | 296311 | 1912 | SH |  | SOLE |  | 1319 | 0 | 593 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 771535 | 5553 | SH |  | SOLE |  | 2171 | 0 | 3382 |
| WORKDAY INC | CL A | 98138H101 |  | 460977 | 3548 | SH |  | SOLE |  | 2099 | 0 | 1449 |
| WP CAREY INC | COM | 92936U109 |  | 2854095 | 41997 | SH |  | SOLE |  | 38311 | 0 | 3686 |
| WW GRAINGER INC | COM | 384802104 |  | 2549329 | 2337 | SH |  | SOLE |  | 1813 | 0 | 524 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1448046 | 18228 | SH |  | SOLE |  | 10710 | 0 | 7518 |
| XPO INC | COM | 983793100 |  | 766139 | 3938 | SH |  | SOLE |  | 1917 | 0 | 2021 |
| YUM BRANDS INC | COM | 988498101 |  | 1444354 | 9289 | SH |  | SOLE |  | 6147 | 0 | 3142 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 877216 | 21199 | SH |  | SOLE |  | 1896 | 0 | 19303 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 519522 | 9017 | SH |  | SOLE |  | 5903 | 0 | 3114 |
| ZOETIS INC | CL A | 98978V103 |  | 695698 | 5886 | SH |  | SOLE |  | 3673 | 0 | 2213 |
| AGCO CORP | COM | 001084102 |  | 335711 | 2897 | SH |  | SOLE |  | 1232 | 0 | 1665 |
| AGNC INVT CORP | COM | 00123Q104 |  | 128929 | 12854 | SH |  | SOLE |  | 8179 | 0 | 4675 |
| AIR LEASE CORP | CL A | 00912X302 |  | 241123 | 3713 | SH |  | SOLE |  | 2485 | 0 | 1228 |
| AMCOR PLC | COM NEW | G0250X149 |  | 219905 | 5532 | SH |  | SOLE |  | 2352 | 0 | 3180 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 355013 | 3254 | SH |  | SOLE |  | 2540 | 0 | 714 |
| ARROW ELECTRS INC | COM | 042735100 |  | 427650 | 2982 | SH |  | SOLE |  | 1671 | 0 | 1311 |
| ATI INC | COM | 01741R102 |  | 713192 | 4903 | SH |  | SOLE |  | 3843 | 0 | 1060 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2064648 | 12639 | SH |  | SOLE |  | 11608 | 0 | 1031 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3153748 | 7426 | SH |  | SOLE |  | 5609 | 0 | 1817 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 374013 | 14145 | SH |  | SOLE |  | 8010 | 0 | 6135 |
| CACI INTL INC | CL A | 127190304 |  | 708120 | 1302 | SH |  | SOLE |  | 1037 | 0 | 265 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 405335 | 2576 | SH |  | SOLE |  | 1544 | 0 | 1032 |
| CLEAN HARBORS INC | COM | 184496107 |  | 698188 | 2435 | SH |  | SOLE |  | 1719 | 0 | 716 |
| CLOROX CO DEL | COM | 189054109 |  | 513902 | 4959 | SH |  | SOLE |  | 3966 | 0 | 993 |
| COOPER COS INC | COM | 216648501 |  | 286504 | 4007 | SH |  | SOLE |  | 2918 | 0 | 1089 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 487071 | 7875 | SH |  | SOLE |  | 4696 | 0 | 3179 |
| DAVITA INC | COM | 23918K108 |  | 261888 | 1704 | SH |  | SOLE |  | 1052 | 0 | 652 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 790513 | 7898 | SH |  | SOLE |  | 5350 | 0 | 2548 |
| EQUIFAX INC | COM | 294429105 |  | 477187 | 2650 | SH |  | SOLE |  | 1826 | 0 | 824 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1253243 | 11799 | SH |  | SOLE |  | 10718 | 0 | 1081 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 490539 | 10457 | SH |  | SOLE |  | 6902 | 0 | 3555 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 489614 | 14659 | SH |  | SOLE |  | 3133 | 0 | 11526 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 262822 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 491016 | 7501 | SH |  | SOLE |  | 5738 | 0 | 1763 |
| FLOWSERVE CORP | COM | 34354P105 |  | 229218 | 3118 | SH |  | SOLE |  | 2415 | 0 | 703 |
| FLUOR CORP | COM | 343412102 |  | 252958 | 5422 | SH |  | SOLE |  | 1420 | 0 | 4002 |
| FORTIVE CORP | COM | 34959J108 |  | 290131 | 5248 | SH |  | SOLE |  | 2110 | 0 | 3138 |
| GARTNER INC | COM | 366651107 |  | 635578 | 4014 | SH |  | SOLE |  | 2661 | 0 | 1353 |
| GEN DIGITAL INC | COM | 668771108 |  | 211682 | 11242 | SH |  | SOLE |  | 6766 | 0 | 4476 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 218601 | 3438 | SH |  | SOLE |  | 1126 | 0 | 2312 |
| HASBRO INC | COM | 418056107 |  | 478106 | 5108 | SH |  | SOLE |  | 3109 | 0 | 1999 |
| HOLOGIC INC | COM | 436440101 |  | 264188 | 3495 | SH |  | SOLE |  | 2032 | 0 | 1463 |
| IDEX CORP | COM | 45167R104 |  | 2262490 | 11937 | SH |  | SOLE |  | 10863 | 0 | 1074 |
| INCYTE CORP | COM | 45337C102 |  | 278973 | 2964 | SH |  | SOLE |  | 1885 | 0 | 1079 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 217688 | 821 | SH |  | SOLE |  | 815 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 316065 | 1506 | SH |  | SOLE |  | 800 | 0 | 706 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 328014 | 9188 | SH |  | SOLE |  | 3483 | 0 | 5705 |
| ITRON INC | COM | 465741106 |  | 275165 | 3070 | SH |  | SOLE |  | 3044 | 0 | 26 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1093620 | 3873 | SH |  | SOLE |  | 2161 | 0 | 1712 |
| KRAFT HEINZ CO | COM | 500754106 |  | 440366 | 19580 | SH |  | SOLE |  | 13384 | 0 | 6196 |
| LENNAR CORP | CL A | 526057104 |  | 512963 | 5907 | SH |  | SOLE |  | 3126 | 0 | 2781 |
| LKQ CORP | COM | 501889208 |  | 225240 | 7669 | SH |  | SOLE |  | 5228 | 0 | 2441 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 547290 | 6794 | SH |  | SOLE |  | 3275 | 0 | 3519 |
| M  T BK CORP | COM | 55261F104 |  | 1008372 | 4878 | SH |  | SOLE |  | 2899 | 0 | 1979 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 472483 | 9367 | SH |  | SOLE |  | 7601 | 0 | 1766 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 257101 | 2106 | SH |  | SOLE |  | 1371 | 0 | 735 |
| MOSAIC CO | COM | 61945C103 |  | 201057 | 7885 | SH |  | SOLE |  | 3724 | 0 | 4161 |
| NASDAQ INC | COM | 631103108 |  | 886161 | 10439 | SH |  | SOLE |  | 6250 | 0 | 4189 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 232218 | 12418 | SH |  | SOLE |  | 5973 | 0 | 6445 |
| OLD REP INTL CORP | COM | 680223104 |  | 581324 | 14569 | SH |  | SOLE |  | 8107 | 0 | 6462 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 241605 | 2625 | SH |  | SOLE |  | 1300 | 0 | 1325 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2193085 | 50047 | SH |  | SOLE |  | 43657 | 0 | 6390 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 249753 | 3240 | SH |  | SOLE |  | 1484 | 0 | 1756 |
| OTTER TAIL CORP | COM | 689648103 |  | 525135 | 5983 | SH |  | SOLE |  | 5808 | 0 | 175 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 133990 | 14855 | SH |  | SOLE |  | 11221 | 0 | 3634 |
| PENTAIR PLC | SHS | G7S00T104 |  | 391049 | 4489 | SH |  | SOLE |  | 2214 | 0 | 2275 |
| PRIMERICA INC | COM | 74164M108 |  | 579917 | 2315 | SH |  | SOLE |  | 1678 | 0 | 637 |
| RANGE RES CORP | COM | 75281A109 |  | 220272 | 4875 | SH |  | SOLE |  | 1877 | 0 | 2998 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2215027 | 10849 | SH |  | SOLE |  | 9007 | 0 | 1842 |
| RELIANCE INC | COM | 759509102 |  | 2646745 | 8708 | SH |  | SOLE |  | 6939 | 0 | 1769 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 96858 | 10217 | SH |  | SOLE |  | 4833 | 0 | 5384 |
| SERVICE CORP INTL | COM | 817565104 |  | 2156016 | 26130 | SH |  | SOLE |  | 24165 | 0 | 1965 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 429816 | 5814 | SH |  | SOLE |  | 3562 | 0 | 2252 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 405693 | 10798 | SH |  | SOLE |  | 3729 | 0 | 7069 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 872642 | 4848 | SH |  | SOLE |  | 2681 | 0 | 2167 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 679401 | 3440 | SH |  | SOLE |  | 1678 | 0 | 1762 |
| TEXTRON INC | COM | 883203101 |  | 356381 | 4070 | SH |  | SOLE |  | 2492 | 0 | 1578 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2311696 | 51031 | SH |  | SOLE |  | 42385 | 0 | 8646 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 273913 | 2328 | SH |  | SOLE |  | 2139 | 0 | 189 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 897897 | 1718 | SH |  | SOLE |  | 1323 | 0 | 395 |
| UNUM GROUP | COM | 91529Y106 |  | 939396 | 12863 | SH |  | SOLE |  | 5952 | 0 | 6911 |
| VERALTO CORP | COM SHS | 92338C103 |  | 287052 | 3246 | SH |  | SOLE |  | 1635 | 0 | 1611 |
| WD 40 CO | COM | 929236107 |  | 213934 | 1049 | SH |  | SOLE |  | 1030 | 0 | 19 |
| WESCO INTL INC | COM | 95082P105 |  | 336018 | 1228 | SH |  | SOLE |  | 950 | 0 | 278 |
| WOODWARD INC | COM | 980745103 |  | 473199 | 1322 | SH |  | SOLE |  | 709 | 0 | 613 |
| XPENG INC | ADS | 98422D105 |  | 174592 | 10204 | SH |  | SOLE |  | 9640 | 0 | 564 |
| ZSCALER INC | COM | 98980G102 |  | 281283 | 2005 | SH |  | SOLE |  | 1287 | 0 | 718 |
| ABM INDS INC | COM | 000957100 |  | 234818 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 81508 | 12406 | SH |  | SOLE |  | 817 | 0 | 11589 |
| AECOM | COM | 00766T100 |  | 504443 | 5947 | SH |  | SOLE |  | 4179 | 0 | 1768 |
| AES CORP | COM | 00130H105 |  | 2442523 | 173351 | SH |  | SOLE |  | 148500 | 0 | 24851 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 692494 | 2503 | SH |  | SOLE |  | 1561 | 0 | 942 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 443776 | 9560 | SH |  | SOLE |  | 6015 | 0 | 3545 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 33676 | 11188 | SH |  | SOLE |  | 10688 | 0 | 500 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 147177 | 50403 | SH |  | SOLE |  | 50403 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 506591 | 3967 | SH |  | SOLE |  | 2879 | 0 | 1088 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 91747 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 414244 | 3287 | SH |  | SOLE |  | 2926 | 0 | 361 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 229546 | 3661 | SH |  | SOLE |  | 3443 | 0 | 218 |
| AUTONATION INC | COM | 05329W102 |  | 243881 | 1249 | SH |  | SOLE |  | 214 | 0 | 1035 |
| AVISTA CORP | COM | 05379B107 |  | 2067148 | 51498 | SH |  | SOLE |  | 48829 | 0 | 2669 |
| AVNET INC | COM | 053807103 |  | 244405 | 3966 | SH |  | SOLE |  | 2872 | 0 | 1094 |
| AZZ INC | COM | 002474104 |  | 213097 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 50400 | 10478 | SH |  | SOLE |  | 10419 | 0 | 59 |
| BALL CORP | COM | 058498106 |  | 252820 | 4277 | SH |  | SOLE |  | 2486 | 0 | 1791 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 936323 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 540169 | 8150 | SH |  | SOLE |  | 3026 | 0 | 5124 |
| BEST BUY INC | COM | 086516101 |  | 295773 | 4607 | SH |  | SOLE |  | 2235 | 0 | 2372 |
| BORGWARNER INC | COM | 099724106 |  | 467931 | 8624 | SH |  | SOLE |  | 7331 | 0 | 1293 |
| BOX INC | CL A | 10316T104 |  | 397437 | 16812 | SH |  | SOLE |  | 13461 | 0 | 3351 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 267785 | 4472 | SH |  | SOLE |  | 3031 | 0 | 1441 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2188031 | 13466 | SH |  | SOLE |  | 10927 | 0 | 2539 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 410730 | 3229 | SH |  | SOLE |  | 2578 | 0 | 651 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 440862 | 9047 | SH |  | SOLE |  | 2385 | 0 | 6662 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 80334 | 11267 | SH |  | SOLE |  | 10829 | 0 | 438 |
| CARETRUST REIT INC | COM | 14174T107 |  | 360674 | 9841 | SH |  | SOLE |  | 9636 | 0 | 205 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 687239 | 2445 | SH |  | SOLE |  | 1407 | 0 | 1038 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 398263 | 3067 | SH |  | SOLE |  | 1384 | 0 | 1683 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 333669 | 1546 | SH |  | SOLE |  | 912 | 0 | 634 |
| CHEMED CORP NEW | COM | 16359R103 |  | 367120 | 972 | SH |  | SOLE |  | 838 | 0 | 134 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 690306 | 7397 | SH |  | SOLE |  | 4574 | 0 | 2823 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 265181 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 521700 | 3478 | SH |  | SOLE |  | 2118 | 0 | 1360 |
| COTY INC | COM CL A | 222070203 |  | 20545 | 10221 | SH |  | SOLE |  | 5061 | 0 | 5160 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 89199 | 17663 | SH |  | SOLE |  | 17663 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 71288 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 146493 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 446912 | 4081 | SH |  | SOLE |  | 2306 | 0 | 1775 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 162418 | 12921 | SH |  | SOLE |  | 3750 | 0 | 9171 |
| EDISON INTL | COM | 281020107 |  | 640484 | 8752 | SH |  | SOLE |  | 5919 | 0 | 2833 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 6207 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 220823 | 881 | SH |  | SOLE |  | 872 | 0 | 9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 556864 | 14716 | SH |  | SOLE |  | 13515 | 0 | 1201 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 223248 | 5543 | SH |  | SOLE |  | 2227 | 0 | 3316 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 279026 | 1153 | SH |  | SOLE |  | 930 | 0 | 223 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 446504 | 3782 | SH |  | SOLE |  | 3573 | 0 | 209 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 73414 | 16029 | SH |  | SOLE |  | 15657 | 0 | 372 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 54117 | 62209 | SH |  | SOLE |  | 60975 | 0 | 1234 |
| F N B CORP | COM | 302520101 |  | 458049 | 27395 | SH |  | SOLE |  | 21420 | 0 | 5975 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 225480 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 308377 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 13882 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 257832 | 1510 | SH |  | SOLE |  | 983 | 0 | 527 |
| GENERAL MILLS INC | COM | 370334104 |  | 558898 | 15016 | SH |  | SOLE |  | 12225 | 0 | 2791 |
| GENPACT LIMITED | SHS | G3922B107 |  | 222544 | 5974 | SH |  | SOLE |  | 3892 | 0 | 2082 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 44718 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 260828 | 3876 | SH |  | SOLE |  | 2292 | 0 | 1584 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2229320 | 30150 | SH |  | SOLE |  | 27956 | 0 | 2194 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 253801 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 449393 | 3229 | SH |  | SOLE |  | 2218 | 0 | 1011 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 69655 | 19031 | SH |  | SOLE |  | 4957 | 0 | 14074 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 205110 | 194 | SH |  | SOLE |  | 128 | 0 | 66 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 104400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7396 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 284492 | 16745 | SH |  | SOLE |  | 14692 | 0 | 2053 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 204114 | 9832 | SH |  | SOLE |  | 1634 | 0 | 8198 |
| HP INC | COM | 40434L105 |  | 2191843 | 114099 | SH |  | SOLE |  | 102671 | 0 | 11428 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 157103 | 10551 | SH |  | SOLE |  | 6930 | 0 | 3621 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 462586 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 956870 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 380048 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 255298 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 265458 | 879 | SH |  | SOLE |  | 831 | 0 | 48 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 229095 | 3158 | SH |  | SOLE |  | 2340 | 0 | 818 |
| IRON MTN INC DEL | COM | 46284V101 |  | 787003 | 7705 | SH |  | SOLE |  | 5919 | 0 | 1786 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 39973 | 11388 | SH |  | SOLE |  | 11080 | 0 | 308 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 538803 | 14024 | SH |  | SOLE |  | 6911 | 0 | 7113 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 200781 | 3379 | SH |  | SOLE |  | 3276 | 0 | 103 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 263411 | 8908 | SH |  | SOLE |  | 5291 | 0 | 3617 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 63299 | 51047 | SH |  | SOLE |  | 51047 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 29532 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 242563 | 939 | SH |  | SOLE |  | 893 | 0 | 46 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1410488 | 35781 | SH |  | SOLE |  | 35663 | 0 | 118 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3014642 | 51061 | SH |  | SOLE |  | 50788 | 0 | 273 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 511434 | 7126 | SH |  | SOLE |  | 3508 | 0 | 3618 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1886769 | 35626 | SH |  | SOLE |  | 31993 | 0 | 3633 |
| MASIMO CORP | COM | 574795100 |  | 655097 | 3683 | SH |  | SOLE |  | 2635 | 0 | 1048 |
| MATSON INC | COM | 57686G105 |  | 1556447 | 9494 | SH |  | SOLE |  | 9317 | 0 | 177 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1951780 | 17699 | SH |  | SOLE |  | 16239 | 0 | 1460 |
| MDU RES GROUP INC | COM | 552690109 |  | 312052 | 15060 | SH |  | SOLE |  | 14452 | 0 | 608 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 492083 | 390 | SH |  | SOLE |  | 211 | 0 | 179 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 315573 | 12022 | SH |  | SOLE |  | 3960 | 0 | 8062 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 414144 | 11190 | SH |  | SOLE |  | 4422 | 0 | 6768 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 102618 | 160040 | SH |  | SOLE |  | 160040 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 82206 | 16214 | SH |  | SOLE |  | 16016 | 0 | 198 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 219865 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 449581 | 5369 | SH |  | SOLE |  | 1739 | 0 | 3630 |
| NEWELL BRANDS INC | COM | 651229106 |  | 71873 | 20954 | SH |  | SOLE |  | 15377 | 0 | 5577 |
| NEWS CORP NEW | CL A | 65249B109 |  | 274756 | 11021 | SH |  | SOLE |  | 6375 | 0 | 4646 |
| NEWS CORP NEW | CL B | 65249B208 |  | 215965 | 7575 | SH |  | SOLE |  | 4688 | 0 | 2887 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 339590 | 2817 | SH |  | SOLE |  | 2239 | 0 | 578 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 67016 | 11436 | SH |  | SOLE |  | 11309 | 0 | 127 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 472420 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 698132 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 296544 | 45 | SH |  | SOLE |  | 23 | 0 | 22 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 509788 | 8233 | SH |  | SOLE |  | 4376 | 0 | 3857 |
| ONE GAS INC | COM | 68235P108 |  | 242819 | 2819 | SH |  | SOLE |  | 2413 | 0 | 406 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 205026 | 27084 | SH |  | SOLE |  | 27084 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 16528 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 65340 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 210513 | 1569 | SH |  | SOLE |  | 1058 | 0 | 511 |
| PPG INDS INC | COM | 693506107 |  | 483131 | 4520 | SH |  | SOLE |  | 2616 | 0 | 1904 |
| PRICESMART INC | COM | 741511109 |  | 289111 | 1921 | SH |  | SOLE |  | 1898 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 581390 | 6452 | SH |  | SOLE |  | 4054 | 0 | 2398 |
| PTC INC | COM | 69370C100 |  | 457109 | 3208 | SH |  | SOLE |  | 1487 | 0 | 1721 |
| PVH CORPORATION | COM | 693656100 |  | 202794 | 2907 | SH |  | SOLE |  | 1625 | 0 | 1282 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 84077 | 13178 | SH |  | SOLE |  | 11430 | 0 | 1748 |
| READY CAPITAL CORP | COM | 75574U101 |  | 27675 | 17083 | SH |  | SOLE |  | 12780 | 0 | 4303 |
| REPLIGEN CORP | COM | 759916109 |  | 224566 | 1906 | SH |  | SOLE |  | 1168 | 0 | 738 |
| RING ENERGY INC | COM | 76680V108 |  | 16171 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1951183 | 34207 | SH |  | SOLE |  | 31544 | 0 | 2663 |
| SABRE CORP | COM | 78573M104 |  | 18556 | 12797 | SH |  | SOLE |  | 12271 | 0 | 526 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 129603 | 45001 | SH |  | SOLE |  | 1 | 0 | 45000 |
| SANMINA CORP | COM | 801056102 |  | 250854 | 1935 | SH |  | SOLE |  | 1893 | 0 | 42 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 294325 | 1414 | SH |  | SOLE |  | 959 | 0 | 455 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 472042 | 5432 | SH |  | SOLE |  | 4977 | 0 | 455 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 498580 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 130958 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 928589 | 2005 | SH |  | SOLE |  | 614 | 0 | 1391 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 52287336 | 80400 | PRN |  | SOLE |  | 80400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 34378884 | 52863 | SH |  | SOLE |  | 50746 | 0 | 2117 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3193497 | 5178 | SH |  | SOLE |  | 2128 | 0 | 3050 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 385083 | 6612 | SH |  | SOLE |  | 2375 | 0 | 4237 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 413817 | 872 | SH |  | SOLE |  | 560 | 0 | 312 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 431734 | 2141 | SH |  | SOLE |  | 1130 | 0 | 1011 |
| TORO CO | COM | 891092108 |  | 237214 | 2538 | SH |  | SOLE |  | 1515 | 0 | 1023 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 303606 | 6497 | SH |  | SOLE |  | 5722 | 0 | 775 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 169912 | 18921 | SH |  | SOLE |  | 11542 | 0 | 7379 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 318125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 242506 | 1355 | SH |  | SOLE |  | 632 | 0 | 723 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 136806 | 21578 | SH |  | SOLE |  | 21509 | 0 | 69 |
| VALMONT INDS INC | COM | 920253101 |  | 265721 | 665 | SH |  | SOLE |  | 217 | 0 | 448 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1246528 | 3057 | SH |  | SOLE |  | 1203 | 0 | 1854 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 510535 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1818591 | 12279 | SH |  | SOLE |  | 11771 | 0 | 508 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 288011 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 644740 | 47723 | SH |  | SOLE |  | 32984 | 0 | 14739 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 289271 | 8692 | SH |  | SOLE |  | 6630 | 0 | 2062 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 515554 | 19837 | SH |  | SOLE |  | 12977 | 0 | 6860 |
| WABTEC | COM | 929740108 |  | 747421 | 2991 | SH |  | SOLE |  | 1457 | 0 | 1534 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 230242 | 108604 | SH |  | SOLE |  | 86262 | 0 | 22342 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 226000 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 578648 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2801295 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 24482066 | 465970 | SH |  | SOLE |  | 464932 | 0 | 1038 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 232128 | 4452 | SH |  | SOLE |  | 3532 | 0 | 920 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 395135 | 4864 | SH |  | SOLE |  | 3212 | 0 | 1652 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1162 | 12825 | SH |  | SOLE |  | 12809 | 0 | 16 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 375924 | 4158 | SH |  | SOLE |  | 2357 | 0 | 1801 |

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