The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 698,216 | 6,976 | SH | SOLE | 4,420 | 0 | 2,556 | ||
ABBOTT LABS | COM | 002824100 | 6,300,371 | 57,791 | SH | SOLE | 45,562 | 0 | 12,229 | ||
ABBVIE INC | COM | 00287Y109 | 6,868,745 | 50,982 | SH | SOLE | 39,297 | 0 | 11,685 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 400,829 | 5,033 | SH | SOLE | 2,690 | 0 | 2,343 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,730,038 | 21,810 | SH | SOLE | 16,611 | 0 | 5,199 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 878,997 | 10,427 | SH | SOLE | 5,224 | 0 | 5,203 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,443,942 | 9,088 | SH | SOLE | 5,915 | 0 | 3,173 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,399,523 | 29,844 | SH | SOLE | 20,231 | 0 | 9,613 | ||
AECOM | COM | 00766T100 | 569,964 | 6,730 | SH | SOLE | 4,504 | 0 | 2,226 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 346,396 | 2,311 | SH | SOLE | 1,364 | 0 | 947 | ||
AFLAC INC | COM | 001055102 | 4,369,731 | 62,604 | SH | SOLE | 57,950 | 0 | 4,654 | ||
AGCO CORP | COM | 001084102 | 306,998 | 2,336 | SH | SOLE | 491 | 0 | 1,845 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 479,981 | 3,992 | SH | SOLE | 2,396 | 0 | 1,596 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,124,467 | 17,108 | SH | SOLE | 15,208 | 0 | 1,900 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 590,086 | 11,096 | SH | SOLE | 8,909 | 0 | 2,187 | ||
ALBEMARLE CORP | COM | 012653101 | 233,800 | 1,048 | SH | SOLE | 290 | 0 | 758 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,215 | 2,846 | SH | SOLE | 1,505 | 0 | 1,341 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 607,201 | 1,717 | SH | SOLE | 958 | 0 | 759 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,653,194 | 31,501 | SH | SOLE | 29,718 | 0 | 1,783 | ||
ALLSTATE CORP | COM | 020002101 | 624,466 | 5,727 | SH | SOLE | 4,129 | 0 | 1,598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,359,412 | 94,899 | SH | SOLE | 58,526 | 0 | 36,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,262,562 | 93,102 | SH | SOLE | 61,842 | 0 | 31,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,698,920 | 37,504 | SH | SOLE | 26,355 | 0 | 11,149 | ||
AMAZON COM INC | COM | 023135106 | 46,253,163 | 354,811 | SH | SOLE | 306,367 | 0 | 48,444 | ||
AMCOR PLC | ORD | G0250X107 | 133,134 | 13,340 | SH | SOLE | 6,356 | 0 | 6,984 | ||
AMDOCS LTD | SHS | G02602103 | 1,818,149 | 18,393 | SH | SOLE | 17,919 | 0 | 474 | ||
AMEREN CORP | COM | 023608102 | 336,808 | 4,124 | SH | SOLE | 2,457 | 0 | 1,667 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 180,692 | 10,072 | SH | SOLE | 8,502 | 0 | 1,570 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,106,697 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 490,328 | 5,823 | SH | SOLE | 2,776 | 0 | 3,047 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,179,424 | 12,511 | SH | SOLE | 7,514 | 0 | 4,997 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 454,101 | 3,824 | SH | SOLE | 2,765 | 0 | 1,059 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 474,188 | 8,241 | SH | SOLE | 5,645 | 0 | 2,596 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,058,155 | 5,456 | SH | SOLE | 2,934 | 0 | 2,522 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,457 | 2,210 | SH | SOLE | 1,075 | 0 | 1,135 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 833,723 | 2,510 | SH | SOLE | 1,440 | 0 | 1,070 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 447,401 | 2,325 | SH | SOLE | 855 | 0 | 1,470 | ||
AMETEK INC | COM | 031100100 | 680,057 | 4,201 | SH | SOLE | 2,569 | 0 | 1,632 | ||
AMGEN INC | COM | 031162100 | 2,273,885 | 10,242 | SH | SOLE | 6,693 | 0 | 3,549 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 709,529 | 8,352 | SH | SOLE | 4,607 | 0 | 3,745 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,613,112 | 28,813 | SH | SOLE | 25,432 | 0 | 3,381 | ||
ANSYS INC | COM | 03662Q105 | 497,718 | 1,507 | SH | SOLE | 830 | 0 | 677 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 142,971 | 12,325 | SH | SOLE | 682 | 0 | 11,643 | ||
AON PLC | SHS CL A | G0403H108 | 1,311,089 | 3,798 | SH | SOLE | 1,395 | 0 | 2,403 | ||
APA CORPORATION | COM | 03743Q108 | 300,150 | 8,784 | SH | SOLE | 5,399 | 0 | 3,385 | ||
APPLE INC | COM | 037833100 | 79,126,756 | 407,933 | SH | SOLE | 299,234 | 0 | 108,699 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 256,495 | 1,771 | SH | SOLE | 1,757 | 0 | 14 | ||
APPLIED MATLS INC | COM | 038222105 | 2,504,425 | 17,327 | SH | SOLE | 11,282 | 0 | 6,045 | ||
APTARGROUP INC | COM | 038336103 | 414,085 | 3,574 | SH | SOLE | 2,821 | 0 | 753 | ||
APTIV PLC | SHS | G6095L109 | 416,732 | 4,082 | SH | SOLE | 1,886 | 0 | 2,196 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 321,407 | 4,294 | SH | SOLE | 589 | 0 | 3,705 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 446,750 | 5,913 | SH | SOLE | 3,064 | 0 | 2,849 | ||
ARISTA NETWORKS INC | COM | 040413106 | 367,553 | 2,268 | SH | SOLE | 1,074 | 0 | 1,194 | ||
ARROW ELECTRS INC | COM | 042735100 | 491,280 | 3,430 | SH | SOLE | 1,879 | 0 | 1,551 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 83,229 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
ASGN INC | COM | 00191U102 | 209,647 | 2,772 | SH | SOLE | 1,574 | 0 | 1,198 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 670,394 | 925 | SH | SOLE | 17 | 0 | 908 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 570,915 | 7,977 | SH | SOLE | 773 | 0 | 7,204 | ||
AT&T INC | COM | 00206R102 | 4,316,453 | 270,624 | SH | SOLE | 236,843 | 0 | 33,781 | ||
ATMOS ENERGY CORP | COM | 049560105 | 419,038 | 3,602 | SH | SOLE | 2,305 | 0 | 1,297 | ||
AUTODESK INC | COM | 052769106 | 538,739 | 2,633 | SH | SOLE | 818 | 0 | 1,815 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,496,865 | 6,810 | SH | SOLE | 3,694 | 0 | 3,116 | ||
AUTOZONE INC | COM | 053332102 | 977,398 | 392 | SH | SOLE | 213 | 0 | 179 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 286,556 | 1,514 | SH | SOLE | 1,065 | 0 | 449 | ||
AVERY DENNISON CORP | COM | 053611109 | 202,896 | 1,181 | SH | SOLE | 421 | 0 | 760 | ||
AVNET INC | COM | 053807103 | 224,049 | 4,441 | SH | SOLE | 3,162 | 0 | 1,279 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 348,876 | 1,788 | SH | SOLE | 543 | 0 | 1,245 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 294,133 | 9,305 | SH | SOLE | 3,464 | 0 | 5,841 | ||
BALL CORP | COM | 058498106 | 1,867,071 | 32,075 | SH | SOLE | 29,687 | 0 | 2,388 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 375,875 | 8,443 | SH | SOLE | 4,526 | 0 | 3,917 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 396,493 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 508,359 | 11,158 | SH | SOLE | 6,382 | 0 | 4,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 755,551 | 2,862 | SH | SOLE | 1,346 | 0 | 1,516 | ||
BERKLEY W R CORP | COM | 084423102 | 234,755 | 3,941 | SH | SOLE | 1,214 | 0 | 2,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,363,261 | 42,121 | SH | SOLE | 31,991 | 0 | 10,130 | ||
BIO RAD LABS INC | CL A | 090572207 | 263,869 | 696 | SH | SOLE | 104 | 0 | 592 | ||
BIOGEN INC | COM | 09062X103 | 623,822 | 2,190 | SH | SOLE | 1,442 | 0 | 748 | ||
BIO-TECHNE CORP | COM | 09073M104 | 337,491 | 4,134 | SH | SOLE | 1,402 | 0 | 2,732 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 408,305 | 6,480 | SH | SOLE | 2,591 | 0 | 3,889 | ||
BLACKROCK INC | COM | 09247X101 | 4,866,440 | 7,041 | SH | SOLE | 6,195 | 0 | 846 | ||
BLACKSTONE INC | COM | 09260D107 | 467,641 | 5,030 | SH | SOLE | 4,165 | 0 | 865 | ||
BOEING CO | COM | 097023105 | 4,546,201 | 21,530 | SH | SOLE | 18,218 | 0 | 3,312 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,374,469 | 509 | SH | SOLE | 262 | 0 | 247 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,386,292 | 21,383 | SH | SOLE | 20,473 | 0 | 910 | ||
BORGWARNER INC | COM | 099724106 | 339,485 | 6,941 | SH | SOLE | 3,238 | 0 | 3,703 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 403,131 | 7,000 | SH | SOLE | 5,394 | 0 | 1,606 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 930,944 | 17,211 | SH | SOLE | 8,427 | 0 | 8,784 | ||
BOX INC | CL A | 10316T104 | 425,012 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 200,624 | 5,685 | SH | SOLE | 2,723 | 0 | 2,962 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 147,220 | 31,660 | SH | SOLE | 29,596 | 0 | 2,064 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 221,457 | 4,677 | SH | SOLE | 2,750 | 0 | 1,927 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,020,631 | 78,509 | SH | SOLE | 68,519 | 0 | 9,990 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 438,174 | 19,917 | SH | SOLE | 10,736 | 0 | 9,181 | ||
BROADCOM INC | COM | 11135F101 | 4,782,572 | 5,513 | SH | SOLE | 2,804 | 0 | 2,709 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,927,402 | 11,637 | SH | SOLE | 10,815 | 0 | 822 | ||
BROWN & BROWN INC | COM | 115236101 | 2,189,265 | 31,802 | SH | SOLE | 27,770 | 0 | 4,032 | ||
BRUNSWICK CORP | COM | 117043109 | 419,858 | 4,846 | SH | SOLE | 3,071 | 0 | 1,775 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 866,456 | 6,371 | SH | SOLE | 3,799 | 0 | 2,572 | ||
CACI INTL INC | CL A | 127190304 | 404,578 | 1,187 | SH | SOLE | 846 | 0 | 341 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,118,427 | 4,769 | SH | SOLE | 2,666 | 0 | 2,103 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,245 | 2,023 | SH | SOLE | 872 | 0 | 1,151 | ||
CAMPBELL SOUP CO | COM | 134429109 | 258,582 | 5,657 | SH | SOLE | 4,400 | 0 | 1,257 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,412,202 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 655,018 | 5,989 | SH | SOLE | 3,703 | 0 | 2,286 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 253,265 | 2,678 | SH | SOLE | 1,369 | 0 | 1,309 | ||
CARLISLE COS INC | COM | 142339100 | 491,836 | 1,917 | SH | SOLE | 1,016 | 0 | 901 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 412,039 | 21,882 | SH | SOLE | 12,620 | 0 | 9,262 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 406,877 | 8,185 | SH | SOLE | 4,294 | 0 | 3,891 | ||
CATERPILLAR INC | COM | 149123101 | 2,795,740 | 11,362 | SH | SOLE | 8,425 | 0 | 2,937 | ||
CATHAY GEN BANCORP | COM | 149150104 | 354,156 | 11,002 | SH | SOLE | 7,758 | 0 | 3,244 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 61,359 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
CBRE GROUP INC | CL A | 12504L109 | 243,745 | 3,020 | SH | SOLE | 971 | 0 | 2,049 | ||
CDW CORP | COM | 12514G108 | 1,624,443 | 8,853 | SH | SOLE | 8,201 | 0 | 652 | ||
CELANESE CORP DEL | COM | 150870103 | 313,587 | 2,708 | SH | SOLE | 1,656 | 0 | 1,052 | ||
CENTENE CORP DEL | COM | 15135B101 | 405,916 | 6,018 | SH | SOLE | 2,569 | 0 | 3,449 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 277,257 | 4,140 | SH | SOLE | 2,952 | 0 | 1,188 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 220,540 | 7,105 | SH | SOLE | 1,287 | 0 | 5,818 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 228,543 | 1,087 | SH | SOLE | 337 | 0 | 750 | ||
CHART INDS INC | COM | 16115Q308 | 283,628 | 1,775 | SH | SOLE | 1,444 | 0 | 331 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 600,882 | 1,636 | SH | SOLE | 823 | 0 | 813 | ||
CHEMED CORP NEW | COM | 16359R103 | 552,979 | 1,021 | SH | SOLE | 835 | 0 | 186 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,932,688 | 44,059 | SH | SOLE | 35,635 | 0 | 8,424 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 806,403 | 377 | SH | SOLE | 245 | 0 | 132 | ||
CHUBB LIMITED | COM | H1467J104 | 788,726 | 4,096 | SH | SOLE | 1,971 | 0 | 2,125 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 623,401 | 6,220 | SH | SOLE | 3,592 | 0 | 2,628 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 278,021 | 1,998 | SH | SOLE | 679 | 0 | 1,319 | ||
CINTAS CORP | COM | 172908105 | 520,444 | 1,047 | SH | SOLE | 455 | 0 | 592 | ||
CISCO SYS INC | COM | 17275R102 | 7,745,881 | 149,708 | SH | SOLE | 121,570 | 0 | 28,138 | ||
CITIGROUP INC | COM NEW | 172967424 | 946,703 | 20,563 | SH | SOLE | 11,645 | 0 | 8,918 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 305,737 | 11,723 | SH | SOLE | 8,077 | 0 | 3,646 | ||
CLEAN HARBORS INC | COM | 184496107 | 419,297 | 2,550 | SH | SOLE | 1,671 | 0 | 879 | ||
CLOROX CO DEL | COM | 189054109 | 265,120 | 1,667 | SH | SOLE | 880 | 0 | 787 | ||
CME GROUP INC | COM | 12572Q105 | 651,114 | 3,514 | SH | SOLE | 1,268 | 0 | 2,246 | ||
CMS ENERGY CORP | COM | 125896100 | 288,426 | 4,909 | SH | SOLE | 2,144 | 0 | 2,765 | ||
COCA COLA CO | COM | 191216100 | 6,809,337 | 113,074 | SH | SOLE | 91,482 | 0 | 21,592 | ||
COGNEX CORP | COM | 192422103 | 454,889 | 8,120 | SH | SOLE | 4,850 | 0 | 3,270 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 489,090 | 7,492 | SH | SOLE | 2,220 | 0 | 5,272 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 227,262 | 3,176 | SH | SOLE | 2,222 | 0 | 954 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 670,799 | 8,707 | SH | SOLE | 4,347 | 0 | 4,360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,659,909 | 160,287 | SH | SOLE | 130,080 | 0 | 30,207 | ||
COMERICA INC | COM | 200340107 | 292,454 | 6,904 | SH | SOLE | 4,758 | 0 | 2,146 | ||
COMFORT SYS USA INC | COM | 199908104 | 213,461 | 1,300 | SH | SOLE | 773 | 0 | 527 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,182,994 | 24,291 | SH | SOLE | 23,600 | 0 | 691 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,697,777 | 50,349 | SH | SOLE | 47,619 | 0 | 2,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,342,597 | 12,958 | SH | SOLE | 8,553 | 0 | 4,405 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 585,251 | 6,474 | SH | SOLE | 4,088 | 0 | 2,386 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,116,853 | 16,726 | SH | SOLE | 15,816 | 0 | 910 | ||
COPART INC | COM | 217204106 | 942,930 | 10,338 | SH | SOLE | 5,510 | 0 | 4,828 | ||
CORNING INC | COM | 219350105 | 1,761,366 | 50,267 | SH | SOLE | 43,795 | 0 | 6,472 | ||
CORTEVA INC | COM | 22052L104 | 387,578 | 6,764 | SH | SOLE | 3,311 | 0 | 3,453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,587,409 | 19,665 | SH | SOLE | 16,490 | 0 | 3,175 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,149,006 | 84,941 | SH | SOLE | 71,289 | 0 | 13,652 | ||
COTY INC | COM CL A | 222070203 | 168,189 | 13,685 | SH | SOLE | 1,313 | 0 | 12,372 | ||
CROCS INC | COM | 227046109 | 290,096 | 2,580 | SH | SOLE | 1,306 | 0 | 1,274 | ||
CSX CORP | COM | 126408103 | 1,353,679 | 39,697 | SH | SOLE | 24,494 | 0 | 15,203 | ||
CUBESMART | COM | 229663109 | 1,548,230 | 34,667 | SH | SOLE | 33,947 | 0 | 720 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 556,899 | 5,179 | SH | SOLE | 3,578 | 0 | 1,601 | ||
CUMMINS INC | COM | 231021106 | 571,515 | 2,331 | SH | SOLE | 947 | 0 | 1,384 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 219,658 | 1,196 | SH | SOLE | 216 | 0 | 980 | ||
CVS HEALTH CORP | COM | 126650100 | 1,123,640 | 16,254 | SH | SOLE | 9,742 | 0 | 6,512 | ||
D R HORTON INC | COM | 23331A109 | 578,377 | 4,753 | SH | SOLE | 2,554 | 0 | 2,199 | ||
DANAHER CORPORATION | COM | 235851102 | 2,492,668 | 10,386 | SH | SOLE | 6,362 | 0 | 4,024 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 472,670 | 2,829 | SH | SOLE | 1,746 | 0 | 1,083 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 560,587 | 8,788 | SH | SOLE | 5,316 | 0 | 3,472 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 12,828,070 | 557,016 | SH | SOLE | 557,016 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 606,282 | 1,149 | SH | SOLE | 657 | 0 | 492 | ||
DEERE & CO | COM | 244199105 | 5,416,716 | 13,368 | SH | SOLE | 11,519 | 0 | 1,849 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 574,855 | 12,092 | SH | SOLE | 8,621 | 0 | 3,471 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 950,655 | 19,666 | SH | SOLE | 10,285 | 0 | 9,381 | ||
DEXCOM INC | COM | 252131107 | 703,336 | 5,473 | SH | SOLE | 2,993 | 0 | 2,480 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 471,715 | 3,591 | SH | SOLE | 1,665 | 0 | 1,926 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,223,597 | 9,256 | SH | SOLE | 8,587 | 0 | 669 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 538,834 | 4,732 | SH | SOLE | 3,267 | 0 | 1,465 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,111,983 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 675,280 | 5,779 | SH | SOLE | 3,774 | 0 | 2,005 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 103,892 | 15,765 | SH | SOLE | 12,605 | 0 | 3,160 | ||
DISNEY WALT CO | COM | 254687106 | 2,132,340 | 23,883 | SH | SOLE | 15,913 | 0 | 7,970 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 47,032 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,896,415 | 11,170 | SH | SOLE | 9,769 | 0 | 1,401 | ||
DOLLAR TREE INC | COM | 256746108 | 342,965 | 2,390 | SH | SOLE | 1,304 | 0 | 1,086 | ||
DOMINION ENERGY INC | COM | 25746U109 | 548,768 | 10,596 | SH | SOLE | 6,808 | 0 | 3,788 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 194,874 | 15,503 | SH | SOLE | 14,080 | 0 | 1,423 | ||
DOVER CORP | COM | 260003108 | 379,600 | 2,571 | SH | SOLE | 1,725 | 0 | 846 | ||
DOW INC | COM | 260557103 | 525,145 | 9,860 | SH | SOLE | 5,128 | 0 | 4,732 | ||
DTE ENERGY CO | COM | 233331107 | 582,623 | 5,296 | SH | SOLE | 3,695 | 0 | 1,601 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,304,085 | 47,962 | SH | SOLE | 42,958 | 0 | 5,004 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 510,297 | 7,143 | SH | SOLE | 4,487 | 0 | 2,656 | ||
DYNATRACE INC | COM NEW | 268150109 | 231,616 | 4,500 | SH | SOLE | 2,913 | 0 | 1,587 | ||
EAGLE MATLS INC | COM | 26969P108 | 525,892 | 2,821 | SH | SOLE | 1,330 | 0 | 1,491 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 267,066 | 5,059 | SH | SOLE | 1,864 | 0 | 3,195 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 234,118 | 1,349 | SH | SOLE | 136 | 0 | 1,213 | ||
EASTMAN CHEM CO | COM | 277432100 | 276,611 | 3,304 | SH | SOLE | 2,100 | 0 | 1,204 | ||
EATON CORP PLC | SHS | G29183103 | 1,419,140 | 7,057 | SH | SOLE | 3,851 | 0 | 3,206 | ||
EBAY INC. | COM | 278642103 | 423,239 | 9,471 | SH | SOLE | 3,337 | 0 | 6,134 | ||
ECOLAB INC | COM | 278865100 | 478,301 | 2,562 | SH | SOLE | 1,075 | 0 | 1,487 | ||
EDISON INTL | COM | 281020107 | 563,725 | 8,117 | SH | SOLE | 6,164 | 0 | 1,953 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 854,914 | 9,063 | SH | SOLE | 3,905 | 0 | 5,158 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 349,412 | 2,694 | SH | SOLE | 960 | 0 | 1,734 | ||
EMCOR GROUP INC | COM | 29084Q100 | 791,914 | 4,286 | SH | SOLE | 3,177 | 0 | 1,109 | ||
EMERSON ELEC CO | COM | 291011104 | 749,440 | 8,291 | SH | SOLE | 4,805 | 0 | 3,486 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,761,144 | 26,010 | SH | SOLE | 24,800 | 0 | 1,210 | ||
ENCORE WIRE CORP | COM | 292562105 | 320,172 | 1,722 | SH | SOLE | 1,717 | 0 | 5 | ||
ENERSYS | COM | 29275Y102 | 365,280 | 3,366 | SH | SOLE | 2,587 | 0 | 779 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 392,072 | 2,341 | SH | SOLE | 1,082 | 0 | 1,259 | ||
ENTEGRIS INC | COM | 29362U104 | 255,552 | 2,306 | SH | SOLE | 1,268 | 0 | 1,038 | ||
ENTERGY CORP NEW | COM | 29364G103 | 417,718 | 4,290 | SH | SOLE | 3,123 | 0 | 1,167 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532,956 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 565,774 | 4,944 | SH | SOLE | 3,325 | 0 | 1,619 | ||
EPAM SYS INC | COM | 29414B104 | 215,311 | 958 | SH | SOLE | 52 | 0 | 906 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 474,366 | 10,136 | SH | SOLE | 6,847 | 0 | 3,289 | ||
EQT CORP | COM | 26884L109 | 544,316 | 13,234 | SH | SOLE | 2,962 | 0 | 10,272 | ||
EQUIFAX INC | COM | 294429105 | 278,831 | 1,185 | SH | SOLE | 649 | 0 | 536 | ||
EQUINIX INC | COM | 29444U700 | 739,504 | 943 | SH | SOLE | 465 | 0 | 478 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 217,439 | 3,296 | SH | SOLE | 2,397 | 0 | 899 | ||
ESSEX PPTY TR INC | COM | 297178105 | 263,237 | 1,124 | SH | SOLE | 903 | 0 | 221 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,298,980 | 138,484 | SH | SOLE | 138,484 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 208,141 | 2,460 | SH | SOLE | 418 | 0 | 2,042 | ||
EVERCORE INC | CLASS A | 29977A105 | 330,487 | 2,674 | SH | SOLE | 1,408 | 0 | 1,266 | ||
EVERGY INC | COM | 30034W106 | 228,949 | 3,919 | SH | SOLE | 1,480 | 0 | 2,439 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 226,906 | 3,199 | SH | SOLE | 1,445 | 0 | 1,754 | ||
EXELON CORP | COM | 30161N101 | 444,352 | 10,907 | SH | SOLE | 7,325 | 0 | 3,582 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 709,285 | 6,484 | SH | SOLE | 5,315 | 0 | 1,169 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,301,038 | 18,996 | SH | SOLE | 17,609 | 0 | 1,387 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,463,814 | 23,270 | SH | SOLE | 22,904 | 0 | 366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,924,434 | 101,859 | SH | SOLE | 82,514 | 0 | 19,345 | ||
F N B CORP | COM | 302520101 | 330,468 | 28,887 | SH | SOLE | 22,179 | 0 | 6,708 | ||
FACTSET RESH SYS INC | COM | 303075105 | 489,707 | 1,222 | SH | SOLE | 572 | 0 | 650 | ||
FAIR ISAAC CORP | COM | 303250104 | 942,747 | 1,165 | SH | SOLE | 787 | 0 | 378 | ||
FASTENAL CO | COM | 311900104 | 285,964 | 4,848 | SH | SOLE | 1,380 | 0 | 3,468 | ||
FEDEX CORP | COM | 31428X106 | 760,443 | 3,068 | SH | SOLE | 1,625 | 0 | 1,443 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 299,519 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
FERRARI N V | COM | N3167Y103 | 527,491 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 306,485 | 5,603 | SH | SOLE | 3,199 | 0 | 2,404 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 414,777 | 15,825 | SH | SOLE | 8,684 | 0 | 7,141 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 237,439 | 185 | SH | SOLE | 112 | 0 | 73 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 331,542 | 29,418 | SH | SOLE | 15,523 | 0 | 13,895 | ||
FIRST SOLAR INC | COM | 336433107 | 822,710 | 4,328 | SH | SOLE | 2,532 | 0 | 1,796 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 218,547 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,106,463 | 8,771 | SH | SOLE | 3,957 | 0 | 4,814 | ||
FIVE BELOW INC | COM | 33829M101 | 636,987 | 3,241 | SH | SOLE | 1,798 | 0 | 1,443 | ||
FORD MTR CO DEL | COM | 345370860 | 4,936,957 | 326,303 | SH | SOLE | 302,325 | 0 | 23,978 | ||
FORTINET INC | COM | 34959E109 | 911,768 | 12,062 | SH | SOLE | 6,453 | 0 | 5,609 | ||
FORTIVE CORP | COM | 34959J108 | 408,559 | 5,464 | SH | SOLE | 3,076 | 0 | 2,388 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 211,595 | 1,950 | SH | SOLE | 1,209 | 0 | 741 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 809,280 | 20,232 | SH | SOLE | 12,167 | 0 | 8,065 | ||
FTI CONSULTING INC | COM | 302941109 | 311,738 | 1,639 | SH | SOLE | 1,354 | 0 | 285 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,629,633 | 11,976 | SH | SOLE | 10,791 | 0 | 1,185 | ||
GARMIN LTD | SHS | H2906T109 | 1,636,737 | 15,694 | SH | SOLE | 14,787 | 0 | 907 | ||
GARTNER INC | COM | 366651107 | 588,522 | 1,680 | SH | SOLE | 1,054 | 0 | 626 | ||
GATX CORP | COM | 361448103 | 205,985 | 1,600 | SH | SOLE | 996 | 0 | 604 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 898,575 | 4,176 | SH | SOLE | 2,667 | 0 | 1,509 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,392,796 | 12,679 | SH | SOLE | 7,607 | 0 | 5,072 | ||
GENERAL MLS INC | COM | 370334104 | 742,897 | 9,686 | SH | SOLE | 6,212 | 0 | 3,474 | ||
GENERAL MTRS CO | COM | 37045V100 | 610,097 | 15,822 | SH | SOLE | 10,564 | 0 | 5,258 | ||
GENTEX CORP | COM | 371901109 | 220,615 | 7,540 | SH | SOLE | 3,776 | 0 | 3,764 | ||
GENUINE PARTS CO | COM | 372460105 | 345,002 | 2,039 | SH | SOLE | 1,007 | 0 | 1,032 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 57,270 | 11,454 | SH | SOLE | 11,018 | 0 | 436 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,469,472 | 19,067 | SH | SOLE | 11,687 | 0 | 7,380 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 953,367 | 30,586 | SH | SOLE | 28,290 | 0 | 2,296 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235,818 | 2,394 | SH | SOLE | 727 | 0 | 1,667 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 824,832 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 223,885 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,968,587 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,272,747 | 3,946 | SH | SOLE | 1,868 | 0 | 2,078 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235,092 | 17,185 | SH | SOLE | 9,384 | 0 | 7,801 | ||
GRACO INC | COM | 384109104 | 2,531,382 | 29,315 | SH | SOLE | 26,227 | 0 | 3,088 | ||
GRAINGER W W INC | COM | 384802104 | 455,806 | 578 | SH | SOLE | 260 | 0 | 318 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 238,485 | 924 | SH | SOLE | 918 | 0 | 6 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 263,845 | 4,200 | SH | SOLE | 2,204 | 0 | 1,996 | ||
HALLIBURTON CO | COM | 406216101 | 386,050 | 11,702 | SH | SOLE | 5,820 | 0 | 5,882 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 458,755 | 6,370 | SH | SOLE | 4,469 | 0 | 1,901 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,011,197 | 3,332 | SH | SOLE | 1,846 | 0 | 1,486 | ||
HERSHEY CO | COM | 427866108 | 488,197 | 1,955 | SH | SOLE | 1,163 | 0 | 792 | ||
HESS CORP | COM | 42809H107 | 530,206 | 3,900 | SH | SOLE | 2,118 | 0 | 1,782 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 351,184 | 20,904 | SH | SOLE | 13,746 | 0 | 7,158 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 394,732 | 2,712 | SH | SOLE | 1,803 | 0 | 909 | ||
HOLOGIC INC | COM | 436440101 | 232,304 | 2,869 | SH | SOLE | 946 | 0 | 1,923 | ||
HOME DEPOT INC | COM | 437076102 | 9,501,436 | 30,587 | SH | SOLE | 24,136 | 0 | 6,451 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,141,707 | 10,321 | SH | SOLE | 6,084 | 0 | 4,237 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,600,714 | 39,799 | SH | SOLE | 37,629 | 0 | 2,170 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 216,683 | 4,372 | SH | SOLE | 3,295 | 0 | 1,077 | ||
HP INC | COM | 40434L105 | 1,861,277 | 60,608 | SH | SOLE | 52,938 | 0 | 7,670 | ||
HUBBELL INC | COM | 443510607 | 1,136,159 | 3,427 | SH | SOLE | 2,207 | 0 | 1,220 | ||
HUBSPOT INC | COM | 443573100 | 236,781 | 445 | SH | SOLE | 230 | 0 | 215 | ||
HUMANA INC | COM | 444859102 | 807,094 | 1,805 | SH | SOLE | 832 | 0 | 973 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,721,840 | 9,511 | SH | SOLE | 8,914 | 0 | 597 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 300,116 | 27,840 | SH | SOLE | 12,099 | 0 | 15,741 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 397,784 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
ICON PLC | SHS | G4705A100 | 328,263 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
IDACORP INC | COM | 451107106 | 222,335 | 2,167 | SH | SOLE | 499 | 0 | 1,668 | ||
IDEX CORP | COM | 45167R104 | 2,433,802 | 11,306 | SH | SOLE | 10,465 | 0 | 841 | ||
IDEXX LABS INC | COM | 45168D104 | 643,860 | 1,282 | SH | SOLE | 803 | 0 | 479 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,126,490 | 4,503 | SH | SOLE | 2,098 | 0 | 2,405 | ||
ILLUMINA INC | COM | 452327109 | 374,044 | 1,995 | SH | SOLE | 1,013 | 0 | 982 | ||
IMPINJ INC | COM | 453204109 | 255,593 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,497,272 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 377,455 | 5,775 | SH | SOLE | 2,881 | 0 | 2,894 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 217,320 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 390,319 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 544,461 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 3,605,278 | 106,319 | SH | SOLE | 106,319 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 658,355 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 753,271 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 230,157 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 279,274 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 424,695 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,049,880 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 244,691 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 259,929 | 2,185 | SH | SOLE | 1,465 | 0 | 720 | ||
INTEL CORP | COM | 458140100 | 2,752,529 | 82,312 | SH | SOLE | 54,893 | 0 | 27,419 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,298 | 6,626 | SH | SOLE | 2,336 | 0 | 4,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,072,145 | 37,906 | SH | SOLE | 33,395 | 0 | 4,511 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 386,380 | 10,015 | SH | SOLE | 5,899 | 0 | 4,116 | ||
INTUIT | COM | 461202103 | 1,900,644 | 4,148 | SH | SOLE | 1,748 | 0 | 2,400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,523,860 | 7,381 | SH | SOLE | 5,026 | 0 | 2,355 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 269,045 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 314,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 11,513,136 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306,431 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,071,343 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 171,547 | 10,205 | SH | SOLE | 6,100 | 0 | 4,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,875,338 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 640,821 | 2,851 | SH | SOLE | 2,008 | 0 | 843 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 365,018 | 5,876 | SH | SOLE | 3,530 | 0 | 2,346 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,159,608 | 368,424 | SH | SOLE | 368,424 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 8,640,342 | 352,092 | SH | SOLE | 352,092 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 414,013 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 525,763 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 322,017 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 604,870 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 894,952 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,815,341 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 757,842 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320,009 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,587,524 | 453,148 | SH | SOLE | 453,148 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,169,923 | 297,283 | SH | SOLE | 297,283 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,142,465 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,072,169 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 500,036 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,936,870 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 839,122 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,812,072 | 686,123 | SH | SOLE | 686,123 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,616,554 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 698,303 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 28,294,221 | 479,726 | SH | SOLE | 479,726 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 943,873 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 381,308 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 906,281 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 383,124 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 428,165 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 846,832 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 120,744,680 | 3,894,990 | SH | SOLE | 3,894,990 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 417,081 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 289,801 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,821,945 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,136,106 | 382,611 | SH | SOLE | 382,611 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,386,449 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 578,558 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 502,364 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,656,570 | 455,885 | SH | SOLE | 455,885 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,193,219 | 74,642 | SH | SOLE | 74,642 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,486,265 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,117,492 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,040,324 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,458,360 | 35,790 | SH | SOLE | 35,767 | 0 | 23 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,402,394 | 320,449 | SH | SOLE | 320,449 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 77,105,683 | 1,341,668 | SH | SOLE | 1,341,668 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,568,864 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 527,604 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 683,920 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,222,530 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 813,365 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,078,000 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,768,089 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,610,107 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 806,948 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 939,634 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 350,999 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,566,947 | 199,430 | SH | SOLE | 199,430 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 643,535 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 19,865,017 | 697,998 | SH | SOLE | 697,998 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 66,270,353 | 686,028 | SH | SOLE | 686,028 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 239,084 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 398,545 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 518,491 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 5,293,514 | 213,362 | SH | SOLE | 213,362 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,192,856 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 302,101 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,046,293 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 302,912 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 502,657 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 283,908 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,073,143 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,446,740 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,327,289 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,345,265 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 449,892 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 284,062 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 283,956 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 497,649 | 5,339 | SH | SOLE | 2,538 | 0 | 2,801 | ||
JABIL INC | COM | 466313103 | 459,675 | 4,259 | SH | SOLE | 597 | 0 | 3,662 | ||
JACK IN THE BOX INC | COM | 466367109 | 202,279 | 2,074 | SH | SOLE | 1,640 | 0 | 434 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 249,970 | 7,536 | SH | SOLE | 1,046 | 0 | 6,490 | ||
JETBLUE AWYS CORP | COM | 477143101 | 108,863 | 12,287 | SH | SOLE | 5,565 | 0 | 6,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,739,214 | 58,840 | SH | SOLE | 44,918 | 0 | 13,922 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 561,498 | 8,240 | SH | SOLE | 4,373 | 0 | 3,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,383,049 | 78,266 | SH | SOLE | 58,620 | 0 | 19,646 | ||
KBR INC | COM | 48242W106 | 2,436,226 | 37,446 | SH | SOLE | 34,464 | 0 | 2,982 | ||
KELLOGG CO | COM | 487836108 | 209,395 | 3,107 | SH | SOLE | 1,569 | 0 | 1,538 | ||
KEYCORP | COM | 493267108 | 1,082,827 | 117,189 | SH | SOLE | 105,896 | 0 | 11,293 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 439,892 | 2,627 | SH | SOLE | 1,185 | 0 | 1,442 | ||
KILROY RLTY CORP | COM | 49427F108 | 238,976 | 7,942 | SH | SOLE | 5,150 | 0 | 2,792 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 620,144 | 4,492 | SH | SOLE | 2,534 | 0 | 1,958 | ||
KIMCO RLTY CORP | COM | 49446R109 | 394,499 | 20,005 | SH | SOLE | 10,661 | 0 | 9,344 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322,394 | 18,722 | SH | SOLE | 7,633 | 0 | 11,089 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 289,257 | 773 | SH | SOLE | 395 | 0 | 378 | ||
KKR & CO INC | COM | 48251W104 | 443,408 | 7,918 | SH | SOLE | 6,755 | 0 | 1,163 | ||
KLA CORP | COM NEW | 482480100 | 1,081,369 | 2,230 | SH | SOLE | 1,376 | 0 | 854 | ||
KRAFT HEINZ CO | COM | 500754106 | 491,995 | 13,859 | SH | SOLE | 8,471 | 0 | 5,388 | ||
KROGER CO | COM | 501044101 | 2,259,718 | 48,079 | SH | SOLE | 42,676 | 0 | 5,403 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 463,186 | 2,366 | SH | SOLE | 1,558 | 0 | 808 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332,795 | 1,379 | SH | SOLE | 801 | 0 | 578 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,643,262 | 8,778 | SH | SOLE | 7,829 | 0 | 949 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 299,369 | 3,016 | SH | SOLE | 1,344 | 0 | 1,672 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 330,315 | 2,874 | SH | SOLE | 1,423 | 0 | 1,451 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,950,334 | 10,129 | SH | SOLE | 9,472 | 0 | 657 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,906,276 | 262,396 | SH | SOLE | 262,396 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,762,217 | 163,220 | SH | SOLE | 163,220 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 291,147 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 523,857 | 2,668 | SH | SOLE | 1,516 | 0 | 1,152 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 243,355 | 2,750 | SH | SOLE | 501 | 0 | 2,249 | ||
LENNAR CORP | CL A | 526057104 | 656,625 | 5,240 | SH | SOLE | 3,480 | 0 | 1,760 | ||
LENNOX INTL INC | COM | 526107107 | 370,236 | 1,135 | SH | SOLE | 726 | 0 | 409 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 64,873 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
LIFE STORAGE INC | COM | 53223X107 | 268,048 | 2,016 | SH | SOLE | 314 | 0 | 1,702 | ||
LILLY ELI & CO | COM | 532457108 | 7,115,476 | 15,172 | SH | SOLE | 9,037 | 0 | 6,135 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 567,885 | 2,859 | SH | SOLE | 962 | 0 | 1,897 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 316,823 | 12,299 | SH | SOLE | 8,492 | 0 | 3,807 | ||
LINDE PLC | SHS | G54950103 | 2,423,288 | 6,359 | SH | SOLE | 3,098 | 0 | 3,261 | ||
LITHIA MTRS INC | COM | 536797103 | 311,409 | 1,024 | SH | SOLE | 462 | 0 | 562 | ||
LITTELFUSE INC | COM | 537008104 | 2,415,365 | 8,291 | SH | SOLE | 7,691 | 0 | 600 | ||
LKQ CORP | COM | 501889208 | 221,544 | 3,802 | SH | SOLE | 1,741 | 0 | 2,061 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,824,588 | 10,480 | SH | SOLE | 9,309 | 0 | 1,171 | ||
LOEWS CORP | COM | 540424108 | 217,035 | 3,655 | SH | SOLE | 2,265 | 0 | 1,390 | ||
LOWES COS INC | COM | 548661107 | 3,200,002 | 14,178 | SH | SOLE | 9,718 | 0 | 4,460 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 219,823 | 1,011 | SH | SOLE | 852 | 0 | 159 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 60,359 | 26,707 | SH | SOLE | 22,449 | 0 | 4,258 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,136 | 2,713 | SH | SOLE | 1,414 | 0 | 1,299 | ||
M & T BK CORP | COM | 55261F104 | 426,725 | 3,448 | SH | SOLE | 2,197 | 0 | 1,251 | ||
MACYS INC | COM | 55616P104 | 189,776 | 11,824 | SH | SOLE | 9,436 | 0 | 2,388 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 475,515 | 2,379 | SH | SOLE | 461 | 0 | 1,918 | ||
MARATHON OIL CORP | COM | 565849106 | 825,522 | 35,861 | SH | SOLE | 24,203 | 0 | 11,658 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,982,667 | 17,004 | SH | SOLE | 13,425 | 0 | 3,579 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 230,990 | 884 | SH | SOLE | 501 | 0 | 383 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 681,928 | 3,712 | SH | SOLE | 2,078 | 0 | 1,634 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 280,908 | 2,289 | SH | SOLE | 1,432 | 0 | 857 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,393,319 | 7,408 | SH | SOLE | 3,704 | 0 | 3,704 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 395,951 | 858 | SH | SOLE | 535 | 0 | 323 | ||
MASIMO CORP | COM | 574795100 | 386,200 | 2,347 | SH | SOLE | 1,552 | 0 | 795 | ||
MASTEC INC | COM | 576323109 | 393,431 | 3,335 | SH | SOLE | 2,037 | 0 | 1,298 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,825,899 | 22,441 | SH | SOLE | 16,630 | 0 | 5,811 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 761,025 | 8,724 | SH | SOLE | 6,884 | 0 | 1,840 | ||
MCDONALDS CORP | COM | 580135101 | 8,207,852 | 27,505 | SH | SOLE | 23,336 | 0 | 4,169 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,849,550 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 964,331 | 2,257 | SH | SOLE | 1,136 | 0 | 1,121 | ||
MDU RES GROUP INC | COM | 552690109 | 338,601 | 16,170 | SH | SOLE | 14,358 | 0 | 1,812 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 259,068 | 27,977 | SH | SOLE | 16,836 | 0 | 11,141 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 217,835 | 907 | SH | SOLE | 584 | 0 | 323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,080,785 | 12,268 | SH | SOLE | 6,041 | 0 | 6,227 | ||
MERCK & CO INC | COM | 58933Y105 | 9,150,290 | 79,299 | SH | SOLE | 61,754 | 0 | 17,545 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,550,835 | 29,796 | SH | SOLE | 16,395 | 0 | 13,401 | ||
METLIFE INC | COM | 59156R108 | 549,699 | 9,724 | SH | SOLE | 5,908 | 0 | 3,816 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 549,578 | 419 | SH | SOLE | 151 | 0 | 268 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 495,518 | 11,282 | SH | SOLE | 9,444 | 0 | 1,838 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 877,963 | 9,800 | SH | SOLE | 6,431 | 0 | 3,369 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 749,369 | 11,874 | SH | SOLE | 5,689 | 0 | 6,185 | ||
MICROSOFT CORP | COM | 594918104 | 258,698,690 | 759,672 | SH | SOLE | 713,035 | 0 | 46,637 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 246,925 | 1,626 | SH | SOLE | 852 | 0 | 774 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 53,382 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
MKS INSTRS INC | COM | 55306N104 | 226,705 | 2,097 | SH | SOLE | 1,699 | 0 | 398 | ||
MODERNA INC | COM | 60770K107 | 420,148 | 3,458 | SH | SOLE | 2,217 | 0 | 1,241 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 628,086 | 2,085 | SH | SOLE | 1,031 | 0 | 1,054 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 268,365 | 4,076 | SH | SOLE | 2,134 | 0 | 1,942 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,701,336 | 23,325 | SH | SOLE | 14,209 | 0 | 9,116 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,449,189 | 4,534 | SH | SOLE | 3,888 | 0 | 646 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 624,259 | 10,868 | SH | SOLE | 4,867 | 0 | 6,001 | ||
MOODYS CORP | COM | 615369105 | 896,643 | 2,579 | SH | SOLE | 1,348 | 0 | 1,231 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,079,621 | 59,480 | SH | SOLE | 52,179 | 0 | 7,301 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 782,472 | 2,668 | SH | SOLE | 1,284 | 0 | 1,384 | ||
MSA SAFETY INC | COM | 553498106 | 257,636 | 1,481 | SH | SOLE | 1,007 | 0 | 474 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,067,348 | 21,698 | SH | SOLE | 20,474 | 0 | 1,224 | ||
MSCI INC | COM | 55354G100 | 579,483 | 1,235 | SH | SOLE | 571 | 0 | 664 | ||
MURPHY OIL CORP | COM | 626717102 | 256,726 | 6,703 | SH | SOLE | 2,492 | 0 | 4,211 | ||
MURPHY USA INC | COM | 626755102 | 511,155 | 1,643 | SH | SOLE | 974 | 0 | 669 | ||
NASDAQ INC | COM | 631103108 | 225,971 | 4,533 | SH | SOLE | 1,366 | 0 | 3,167 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 305,073 | 4,531 | SH | SOLE | 3,826 | 0 | 705 | ||
NEOGEN CORP | COM | 640491106 | 210,671 | 9,686 | SH | SOLE | 3,924 | 0 | 5,762 | ||
NETAPP INC | COM | 64110D104 | 205,899 | 2,695 | SH | SOLE | 1,184 | 0 | 1,511 | ||
NETFLIX INC | COM | 64110L106 | 3,673,489 | 8,340 | SH | SOLE | 4,748 | 0 | 3,592 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154,113 | 13,711 | SH | SOLE | 5,092 | 0 | 8,619 | ||
NEWELL BRANDS INC | COM | 651229106 | 95,144 | 10,936 | SH | SOLE | 5,699 | 0 | 5,237 | ||
NEWMONT CORP | COM | 651639106 | 1,009,806 | 23,671 | SH | SOLE | 18,941 | 0 | 4,730 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,257,118 | 30,419 | SH | SOLE | 15,670 | 0 | 14,749 | ||
NIKE INC | CL B | 654106103 | 3,681,067 | 33,352 | SH | SOLE | 23,034 | 0 | 10,318 | ||
NORDSON CORP | COM | 655663102 | 419,401 | 1,690 | SH | SOLE | 790 | 0 | 900 | ||
NORDSTROM INC | COM | 655664100 | 269,709 | 13,176 | SH | SOLE | 12,148 | 0 | 1,028 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 737,106 | 3,251 | SH | SOLE | 1,889 | 0 | 1,362 | ||
NORTHERN TR CORP | COM | 665859104 | 263,015 | 3,548 | SH | SOLE | 2,633 | 0 | 915 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 732,422 | 1,607 | SH | SOLE | 657 | 0 | 950 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 296,900 | 13,638 | SH | SOLE | 7,362 | 0 | 6,276 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 607,529 | 6,021 | SH | SOLE | 4,319 | 0 | 1,702 | ||
NOVO-NORDISK A S | ADR | 670100205 | 787,450 | 4,866 | SH | SOLE | 295 | 0 | 4,571 | ||
NOW INC | COM | 67011P100 | 224,885 | 21,707 | SH | SOLE | 21,661 | 0 | 46 | ||
NRG ENERGY INC | COM NEW | 629377508 | 227,369 | 6,081 | SH | SOLE | 1,881 | 0 | 4,200 | ||
NUCOR CORP | COM | 670346105 | 751,685 | 4,584 | SH | SOLE | 2,078 | 0 | 2,506 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,479,728 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 460,945 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 535,266 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 471,335 | 9,122 | SH | SOLE | 4,112 | 0 | 5,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,606,155 | 58,168 | SH | SOLE | 42,420 | 0 | 15,748 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 365,764 | 1,787 | SH | SOLE | 1,176 | 0 | 611 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 453,704 | 7,716 | SH | SOLE | 4,268 | 0 | 3,448 | ||
OGE ENERGY CORP | COM | 670837103 | 265,556 | 7,395 | SH | SOLE | 4,819 | 0 | 2,576 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 569,296 | 1,540 | SH | SOLE | 570 | 0 | 970 | ||
OLD REP INTL CORP | COM | 680223104 | 458,271 | 18,207 | SH | SOLE | 10,375 | 0 | 7,832 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,565,594 | 51,013 | SH | SOLE | 48,738 | 0 | 2,275 | ||
OMEROS CORP | COM | 682143102 | 107,685 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 234,198 | 3,179 | SH | SOLE | 1,607 | 0 | 1,572 | ||
OMNICOM GROUP INC | COM | 681919106 | 297,069 | 3,122 | SH | SOLE | 1,702 | 0 | 1,420 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 574,669 | 6,076 | SH | SOLE | 4,018 | 0 | 2,058 | ||
ONEOK INC NEW | COM | 682680103 | 1,935,051 | 31,352 | SH | SOLE | 27,061 | 0 | 4,291 | ||
ORACLE CORP | COM | 68389X105 | 9,151,289 | 76,843 | SH | SOLE | 64,359 | 0 | 12,484 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,184,573 | 1,240 | SH | SOLE | 734 | 0 | 506 | ||
OSHKOSH CORP | COM | 688239201 | 270,422 | 3,123 | SH | SOLE | 1,778 | 0 | 1,345 | ||
OTTER TAIL CORP | COM | 689648103 | 514,268 | 6,513 | SH | SOLE | 6,395 | 0 | 118 | ||
OWENS CORNING NEW | COM | 690742101 | 694,652 | 5,323 | SH | SOLE | 2,918 | 0 | 2,405 | ||
PACCAR INC | COM | 693718108 | 2,988,603 | 35,727 | SH | SOLE | 32,583 | 0 | 3,144 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 325,520 | 1,274 | SH | SOLE | 298 | 0 | 976 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 164,007 | 12,793 | SH | SOLE | 2,102 | 0 | 10,691 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 746,537 | 1,914 | SH | SOLE | 1,271 | 0 | 643 | ||
PAYCHEX INC | COM | 704326107 | 505,344 | 4,517 | SH | SOLE | 2,257 | 0 | 2,260 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 660,161 | 9,893 | SH | SOLE | 5,770 | 0 | 4,123 | ||
PENUMBRA INC | COM | 70975L107 | 357,135 | 1,038 | SH | SOLE | 606 | 0 | 432 | ||
PEPSICO INC | COM | 713448108 | 8,433,958 | 45,535 | SH | SOLE | 35,909 | 0 | 9,626 | ||
PFIZER INC | COM | 717081103 | 5,986,241 | 163,202 | SH | SOLE | 130,425 | 0 | 32,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,590,351 | 26,535 | SH | SOLE | 19,648 | 0 | 6,887 | ||
PHILLIPS 66 | COM | 718546104 | 3,793,714 | 39,775 | SH | SOLE | 36,848 | 0 | 2,927 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 385,373 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 658,394 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,007,286 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 314,012 | 5,543 | SH | SOLE | 2,835 | 0 | 2,708 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 216,115 | 2,653 | SH | SOLE | 1,785 | 0 | 868 | ||
PIONEER NAT RES CO | COM | 723787107 | 726,382 | 3,506 | SH | SOLE | 2,303 | 0 | 1,203 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 618,668 | 4,912 | SH | SOLE | 2,579 | 0 | 2,333 | ||
POOL CORP | COM | 73278L105 | 388,009 | 1,036 | SH | SOLE | 470 | 0 | 566 | ||
POST HLDGS INC | COM | 737446104 | 205,621 | 2,373 | SH | SOLE | 1,252 | 0 | 1,121 | ||
PPG INDS INC | COM | 693506107 | 483,459 | 3,260 | SH | SOLE | 2,038 | 0 | 1,222 | ||
PPL CORP | COM | 69351T106 | 219,338 | 8,289 | SH | SOLE | 6,388 | 0 | 1,901 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 233,417 | 2,084 | SH | SOLE | 650 | 0 | 1,434 | ||
PRIMERICA INC | COM | 74164M108 | 448,916 | 2,270 | SH | SOLE | 1,589 | 0 | 681 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 403,849 | 5,325 | SH | SOLE | 2,912 | 0 | 2,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,115,188 | 66,661 | SH | SOLE | 52,493 | 0 | 14,168 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,006,117 | 7,601 | SH | SOLE | 3,880 | 0 | 3,721 | ||
PROLOGIS INC. | COM | 74340W103 | 5,521,227 | 45,023 | SH | SOLE | 37,271 | 0 | 7,752 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 143,492,000 | 2,042,009 | SH | SOLE | 2,042,009 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 347,417 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 644,713 | 7,308 | SH | SOLE | 4,555 | 0 | 2,753 | ||
PTC INC | COM | 69370C100 | 323,307 | 2,272 | SH | SOLE | 867 | 0 | 1,405 | ||
PUBLIC STORAGE | COM | 74460D109 | 545,817 | 1,870 | SH | SOLE | 1,016 | 0 | 854 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 543,769 | 8,685 | SH | SOLE | 5,274 | 0 | 3,411 | ||
PULTE GROUP INC | COM | 745867101 | 281,358 | 3,622 | SH | SOLE | 1,929 | 0 | 1,693 | ||
PVH CORPORATION | COM | 693656100 | 247,008 | 2,907 | SH | SOLE | 2,070 | 0 | 837 | ||
QUALCOMM INC | COM | 747525103 | 5,050,860 | 42,430 | SH | SOLE | 36,714 | 0 | 5,716 | ||
QUANTA SVCS INC | COM | 74762E102 | 876,368 | 4,461 | SH | SOLE | 3,123 | 0 | 1,338 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,863,312 | 13,256 | SH | SOLE | 12,551 | 0 | 705 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 16,332 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 285,301 | 4,446 | SH | SOLE | 4,438 | 0 | 8 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 215,745 | 2,079 | SH | SOLE | 899 | 0 | 1,180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,115,185 | 21,592 | SH | SOLE | 13,515 | 0 | 8,077 | ||
READY CAPITAL CORP | COM | 75574U101 | 223,052 | 19,774 | SH | SOLE | 19,691 | 0 | 83 | ||
REALTY INCOME CORP | COM | 756109104 | 678,070 | 11,341 | SH | SOLE | 8,497 | 0 | 2,844 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 311,802 | 2,026 | SH | SOLE | 615 | 0 | 1,411 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 841,411 | 1,171 | SH | SOLE | 648 | 0 | 523 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,795,531 | 100,759 | SH | SOLE | 90,209 | 0 | 10,550 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,760,261 | 12,692 | SH | SOLE | 11,548 | 0 | 1,144 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,563,625 | 9,439 | SH | SOLE | 8,071 | 0 | 1,368 | ||
REPLIGEN CORP | COM | 759916109 | 335,827 | 2,374 | SH | SOLE | 1,153 | 0 | 1,221 | ||
REPUBLIC SVCS INC | COM | 760759100 | 410,551 | 2,680 | SH | SOLE | 1,395 | 0 | 1,285 | ||
RESMED INC | COM | 761152107 | 531,516 | 2,433 | SH | SOLE | 670 | 0 | 1,763 | ||
RLI CORP | COM | 749607107 | 2,098,165 | 15,375 | SH | SOLE | 15,022 | 0 | 353 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 103,287 | 10,349 | SH | SOLE | 9,257 | 0 | 1,092 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 718,644 | 2,181 | SH | SOLE | 1,118 | 0 | 1,063 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 690,451 | 1,436 | SH | SOLE | 650 | 0 | 786 | ||
ROSS STORES INC | COM | 778296103 | 447,961 | 3,995 | SH | SOLE | 2,148 | 0 | 1,847 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 554,686 | 5,347 | SH | SOLE | 2,464 | 0 | 2,883 | ||
RPM INTL INC | COM | 749685103 | 230,742 | 2,572 | SH | SOLE | 340 | 0 | 2,232 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,652,192 | 4,121 | SH | SOLE | 1,773 | 0 | 2,348 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 987,530 | 20,104 | SH | SOLE | 13,298 | 0 | 6,806 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 713,977 | 12,597 | SH | SOLE | 5,620 | 0 | 6,977 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,338,494 | 128,472 | SH | SOLE | 128,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,375,671 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 725,492 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 412,859 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 583,159 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,184,894 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,728,432 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,635,965 | 298,567 | SH | SOLE | 298,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,152,924 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,491,115 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 660,086 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,691,097 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 212,480 | 5,312 | SH | SOLE | 4,152 | 0 | 1,160 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 460,153 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317,674 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249,400 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338,519 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 244,742 | 2,551 | SH | SOLE | 407 | 0 | 2,144 | ||
SEMPRA | COM | 816851109 | 471,909 | 3,241 | SH | SOLE | 1,531 | 0 | 1,710 | ||
SERVICENOW INC | COM | 81762P102 | 1,421,785 | 2,530 | SH | SOLE | 1,172 | 0 | 1,358 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 933,725 | 3,517 | SH | SOLE | 1,843 | 0 | 1,674 | ||
SILICON LABORATORIES INC | COM | 826919102 | 414,227 | 2,626 | SH | SOLE | 1,188 | 0 | 1,438 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 597,957 | 5,178 | SH | SOLE | 2,965 | 0 | 2,213 | ||
SNAP ON INC | COM | 833034101 | 236,893 | 822 | SH | SOLE | 434 | 0 | 388 | ||
SNOWFLAKE INC | CL A | 833445109 | 381,702 | 2,169 | SH | SOLE | 1,445 | 0 | 724 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 335,507 | 1,247 | SH | SOLE | 825 | 0 | 422 | ||
SONOCO PRODS CO | COM | 835495102 | 222,979 | 3,778 | SH | SOLE | 1,816 | 0 | 1,962 | ||
SOUTHERN CO | COM | 842587107 | 4,682,873 | 66,660 | SH | SOLE | 59,581 | 0 | 7,079 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76,563 | 12,739 | SH | SOLE | 3,811 | 0 | 8,928 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336,973 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,175,429 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 638,090 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,697,827 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 751,058 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 302,504 | 3,287 | SH | SOLE | 3,285 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 761,510 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 495,794 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,815,866 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 487,624 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,380,397 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 9,056,928 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 240,456 | 6,106 | SH | SOLE | 3,179 | 0 | 2,927 | ||
STAG INDL INC | COM | 85254J102 | 1,659,234 | 46,244 | SH | SOLE | 44,314 | 0 | 1,930 | ||
STARBUCKS CORP | COM | 855244109 | 13,804,215 | 139,352 | SH | SOLE | 130,327 | 0 | 9,025 | ||
STATE STR CORP | COM | 857477103 | 324,204 | 4,430 | SH | SOLE | 2,115 | 0 | 2,315 | ||
STEEL DYNAMICS INC | COM | 858119100 | 463,389 | 4,254 | SH | SOLE | 1,838 | 0 | 2,416 | ||
STERIS PLC | SHS USD | G8473T100 | 2,230,777 | 9,915 | SH | SOLE | 7,583 | 0 | 2,332 | ||
STIFEL FINL CORP | COM | 860630102 | 617,765 | 10,353 | SH | SOLE | 5,014 | 0 | 5,339 | ||
STRYKER CORPORATION | COM | 863667101 | 1,591,343 | 5,216 | SH | SOLE | 2,800 | 0 | 2,416 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 263,424 | 7,766 | SH | SOLE | 4,881 | 0 | 2,885 | ||
SYNOPSYS INC | COM | 871607107 | 964,434 | 2,215 | SH | SOLE | 1,152 | 0 | 1,063 | ||
SYSCO CORP | COM | 871829107 | 559,839 | 7,545 | SH | SOLE | 5,270 | 0 | 2,275 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 519,133 | 5,144 | SH | SOLE | 590 | 0 | 4,554 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 236,928 | 1,610 | SH | SOLE | 710 | 0 | 900 | ||
TAPESTRY INC | COM | 876030107 | 267,244 | 6,244 | SH | SOLE | 3,822 | 0 | 2,422 | ||
TARGA RES CORP | COM | 87612G101 | 483,769 | 6,357 | SH | SOLE | 2,733 | 0 | 3,624 | ||
TARGET CORP | COM | 87612E106 | 4,769,741 | 36,162 | SH | SOLE | 33,330 | 0 | 2,832 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 309,934 | 6,355 | SH | SOLE | 1,519 | 0 | 4,836 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 499,104 | 3,561 | SH | SOLE | 1,920 | 0 | 1,641 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 221,589 | 539 | SH | SOLE | 114 | 0 | 425 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 255,447 | 6,375 | SH | SOLE | 3,210 | 0 | 3,165 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297,038 | 3,650 | SH | SOLE | 1,423 | 0 | 2,227 | ||
TERADYNE INC | COM | 880770102 | 405,131 | 3,639 | SH | SOLE | 1,413 | 0 | 2,226 | ||
TEREX CORP NEW | COM | 880779103 | 239,919 | 4,010 | SH | SOLE | 1,097 | 0 | 2,913 | ||
TESLA INC | COM | 88160R101 | 14,506,137 | 55,416 | SH | SOLE | 43,055 | 0 | 12,361 | ||
TETRA TECH INC NEW | COM | 88162G103 | 552,682 | 3,375 | SH | SOLE | 2,629 | 0 | 746 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 209,966 | 4,077 | SH | SOLE | 2,669 | 0 | 1,408 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,916,808 | 32,867 | SH | SOLE | 26,153 | 0 | 6,714 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 411,844 | 3,668 | SH | SOLE | 807 | 0 | 2,861 | ||
TEXTRON INC | COM | 883203101 | 229,470 | 3,393 | SH | SOLE | 2,066 | 0 | 1,327 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,644,996 | 6,986 | SH | SOLE | 4,248 | 0 | 2,738 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 227,374 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
THOR INDS INC | COM | 885160101 | 305,532 | 2,952 | SH | SOLE | 1,190 | 0 | 1,762 | ||
TIMKEN CO | COM | 887389104 | 556,229 | 6,077 | SH | SOLE | 3,233 | 0 | 2,844 | ||
TJX COS INC NEW | COM | 872540109 | 5,364,062 | 63,263 | SH | SOLE | 55,154 | 0 | 8,109 | ||
T-MOBILE US INC | COM | 872590104 | 1,392,057 | 10,022 | SH | SOLE | 6,224 | 0 | 3,798 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,087,455 | 26,400 | SH | SOLE | 24,090 | 0 | 2,310 | ||
TOPBUILD CORP | COM | 89055F103 | 346,891 | 1,304 | SH | SOLE | 1,015 | 0 | 289 | ||
TORO CO | COM | 891092108 | 1,823,706 | 17,941 | SH | SOLE | 16,131 | 0 | 1,810 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,988,598 | 8,994 | SH | SOLE | 8,374 | 0 | 620 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 855,930 | 4,475 | SH | SOLE | 2,756 | 0 | 1,719 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 836,944 | 936 | SH | SOLE | 715 | 0 | 221 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 680,946 | 3,921 | SH | SOLE | 2,230 | 0 | 1,691 | ||
TREX CO INC | COM | 89531P105 | 412,504 | 6,292 | SH | SOLE | 4,076 | 0 | 2,216 | ||
TRUIST FINL CORP | COM | 89832Q109 | 456,106 | 15,028 | SH | SOLE | 7,195 | 0 | 7,833 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 280,285 | 673 | SH | SOLE | 167 | 0 | 506 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 234,500 | 5,432 | SH | SOLE | 2,652 | 0 | 2,780 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 224,186 | 2,310 | SH | SOLE | 1,274 | 0 | 1,036 | ||
ULTA BEAUTY INC | COM | 90384S303 | 315,300 | 670 | SH | SOLE | 413 | 0 | 257 | ||
UNION PAC CORP | COM | 907818108 | 1,983,208 | 9,692 | SH | SOLE | 5,538 | 0 | 4,154 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 275,778 | 5,026 | SH | SOLE | 2,889 | 0 | 2,137 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,989,379 | 27,835 | SH | SOLE | 24,035 | 0 | 3,800 | ||
UNITED RENTALS INC | COM | 911363109 | 1,025,243 | 2,302 | SH | SOLE | 1,796 | 0 | 506 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 462,251 | 2,094 | SH | SOLE | 946 | 0 | 1,148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,273,979 | 21,376 | SH | SOLE | 15,541 | 0 | 5,835 | ||
UNITI GROUP INC | COM | 91325V108 | 52,632 | 11,392 | SH | SOLE | 9,612 | 0 | 1,780 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 959,105 | 22,089 | SH | SOLE | 21,388 | 0 | 701 | ||
UNUM GROUP | COM | 91529Y106 | 596,394 | 12,503 | SH | SOLE | 6,036 | 0 | 6,467 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,673,220 | 50,642 | SH | SOLE | 44,731 | 0 | 5,911 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 710,121 | 6,054 | SH | SOLE | 3,876 | 0 | 2,178 | ||
VALMONT INDS INC | COM | 920253101 | 229,930 | 790 | SH | SOLE | 154 | 0 | 636 | ||
VALVOLINE INC | COM | 92047W101 | 207,769 | 5,539 | SH | SOLE | 651 | 0 | 4,888 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,513,747 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,023,919 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 611,153 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,233,108 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,456,052 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,794,983 | 217,292 | SH | SOLE | 217,292 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,672,816 | 333,755 | SH | SOLE | 333,755 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,873,637 | 374,165 | SH | SOLE | 374,165 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 118,961,931 | 586,829 | SH | SOLE | 586,829 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225,524 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 394,294 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,516,510 | 256,707 | SH | SOLE | 256,707 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,113,825 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,591,987 | 269,083 | SH | SOLE | 269,083 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,094,805 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,743,666 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 415,830 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,346,807 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,687,227 | 145,582 | SH | SOLE | 145,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,931,994 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,224,216 | 1,750,841 | SH | SOLE | 1,750,841 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,576,723 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,129,518 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332,637 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,612,640 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 226,582 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,345,029 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,577,954 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,245,713 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 798,522 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,171,601 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,019,720 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832,650 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,702,534 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230,441 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 266,100 | 5,629 | SH | SOLE | 2,904 | 0 | 2,725 | ||
VERISIGN INC | COM | 92343E102 | 433,412 | 1,918 | SH | SOLE | 897 | 0 | 1,021 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 368,255 | 1,629 | SH | SOLE | 1,044 | 0 | 585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,619,920 | 151,114 | SH | SOLE | 134,010 | 0 | 17,104 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,271,804 | 3,614 | SH | SOLE | 1,937 | 0 | 1,677 | ||
VIATRIS INC | COM | 92556V106 | 147,505 | 14,780 | SH | SOLE | 7,455 | 0 | 7,325 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 119,091 | 10,511 | SH | SOLE | 6,668 | 0 | 3,843 | ||
VICI PPTYS INC | COM | 925652109 | 322,976 | 10,276 | SH | SOLE | 6,642 | 0 | 3,634 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 183,297 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
VISA INC | COM CL A | 92826C839 | 10,296,056 | 43,355 | SH | SOLE | 32,278 | 0 | 11,077 | ||
VISTEON CORP | COM NEW | 92839U206 | 221,735 | 1,544 | SH | SOLE | 1,006 | 0 | 538 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 382,755 | 21,100 | SH | SOLE | 12,841 | 0 | 8,259 | ||
VULCAN MATLS CO | COM | 929160109 | 398,128 | 1,766 | SH | SOLE | 749 | 0 | 1,017 | ||
WALMART INC | COM | 931142103 | 6,861,326 | 43,653 | SH | SOLE | 34,059 | 0 | 9,594 | ||
WASHINGTON FED INC | COM | 938824109 | 1,841,728 | 69,447 | SH | SOLE | 69,136 | 0 | 311 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,243,919 | 7,173 | SH | SOLE | 4,516 | 0 | 2,657 | ||
WATERS CORP | COM | 941848103 | 285,732 | 1,072 | SH | SOLE | 643 | 0 | 429 | ||
WATSCO INC | COM | 942622200 | 2,455,950 | 6,438 | SH | SOLE | 5,938 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 298,935 | 3,388 | SH | SOLE | 1,360 | 0 | 2,028 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,396,704 | 32,725 | SH | SOLE | 21,255 | 0 | 11,470 | ||
WELLTOWER INC | COM | 95040Q104 | 689,265 | 8,521 | SH | SOLE | 5,686 | 0 | 2,835 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 551,523 | 1,442 | SH | SOLE | 371 | 0 | 1,071 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 100,648 | 11,676 | SH | SOLE | 393 | 0 | 11,283 | ||
WEX INC | COM | 96208T104 | 305,150 | 1,676 | SH | SOLE | 1,019 | 0 | 657 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 606,163 | 18,089 | SH | SOLE | 14,239 | 0 | 3,850 | ||
WILLIAMS COS INC | COM | 969457100 | 546,750 | 16,756 | SH | SOLE | 9,789 | 0 | 6,967 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,036,798 | 16,276 | SH | SOLE | 13,910 | 0 | 2,366 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 461,674 | 1,960 | SH | SOLE | 1,569 | 0 | 391 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 259,166 | 5,423 | SH | SOLE | 5,308 | 0 | 115 | ||
WINGSTOP INC | COM | 974155103 | 311,450 | 1,556 | SH | SOLE | 1,220 | 0 | 336 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,768,786 | 26,523 | SH | SOLE | 26,509 | 0 | 14 | ||
WINTRUST FINL CORP | COM | 97650W108 | 281,694 | 3,879 | SH | SOLE | 941 | 0 | 2,938 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70,952 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 580,223 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 217,386 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 515,694 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,607,475 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,628,585 | 443,010 | SH | SOLE | 443,010 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 215,531 | 1,987 | SH | SOLE | 908 | 0 | 1,079 | ||
WORTHINGTON INDS INC | COM | 981811102 | 201,325 | 2,898 | SH | SOLE | 470 | 0 | 2,428 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 358,416 | 5,227 | SH | SOLE | 3,175 | 0 | 2,052 | ||
XCEL ENERGY INC | COM | 98389B100 | 554,162 | 8,914 | SH | SOLE | 4,868 | 0 | 4,046 | ||
XYLEM INC | COM | 98419M100 | 261,912 | 2,326 | SH | SOLE | 1,281 | 0 | 1,045 | ||
YUM BRANDS INC | COM | 988498101 | 4,534,379 | 32,727 | SH | SOLE | 30,946 | 0 | 1,781 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 346,714 | 1,172 | SH | SOLE | 415 | 0 | 757 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344,930 | 2,369 | SH | SOLE | 1,209 | 0 | 1,160 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 234,086 | 8,715 | SH | SOLE | 5,876 | 0 | 2,839 | ||
ZOETIS INC | CL A | 98978V103 | 1,232,685 | 7,158 | SH | SOLE | 4,129 | 0 | 3,029 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 290,947 | 3,178 | SH | SOLE | 1,968 | 0 | 1,210 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 257,998 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 48,786 | 13,781 | SH | SOLE | 13,690 | 0 | 91 | ||
PORCH GROUP INC | COM | 733245104 | 14,664 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 431,907 | 7,153 | SH | SOLE | 3,370 | 0 | 3,783 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 159,753 | 10,041 | SH | SOLE | 5,517 | 0 | 4,524 | ||
WEBSTER FINL CORP | COM | 947890109 | 290,865 | 7,705 | SH | SOLE | 1,930 | 0 | 5,775 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,579,211 | 3,554 | SH | SOLE | 2,114 | 0 | 1,440 | ||
HF SINCLAIR CORP | COM | 403949100 | 372,361 | 8,347 | SH | SOLE | 3,150 | 0 | 5,197 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 645,728 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 829,365 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 238,915 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 256,764 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 134,260 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,678,989 | 12,681 | SH | SOLE | 6,817 | 0 | 5,864 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 58,798 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 258,175 | 20,588 | SH | SOLE | 12,645 | 0 | 7,943 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 65,821 | 16,791 | SH | SOLE | 10,800 | 0 | 5,991 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 204,700 | 24,782 | SH | SOLE | 7,611 | 0 | 17,171 | ||
BARRICK GOLD CORP | COM | 067901108 | 864,920 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 274,528 | 5,385 | SH | SOLE | 3,013 | 0 | 2,372 | ||
CROWN CASTLE INC | COM | 22822V101 | 671,239 | 5,891 | SH | SOLE | 3,432 | 0 | 2,459 | ||
FRANCO NEV CORP | COM | 351858105 | 1,206,396 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 95,937 | 11,448 | SH | SOLE | 2,036 | 0 | 9,412 | ||
IRON MTN INC DEL | COM | 46284V101 | 380,184 | 6,691 | SH | SOLE | 5,509 | 0 | 1,182 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 231,630 | 2,726 | SH | SOLE | 1,460 | 0 | 1,266 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,892,954 | 1,340,255 | SH | SOLE | 1,340,255 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 384,453 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
BANK AMERICA CORP | COM | 060505104 | 2,357,565 | 82,174 | SH | SOLE | 42,509 | 0 | 39,665 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,471,986 | 36,653 | SH | SOLE | 34,684 | 0 | 1,969 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 219,017 | 3,044 | SH | SOLE | 1,476 | 0 | 1,568 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 319,355 | 3,931 | SH | SOLE | 2,282 | 0 | 1,649 | ||
SILGAN HLDGS INC | COM | 827048109 | 339,672 | 7,244 | SH | SOLE | 3,364 | 0 | 3,880 | ||
THE CIGNA GROUP | COM | 125523100 | 1,369,060 | 4,879 | SH | SOLE | 3,143 | 0 | 1,736 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 630,007 | 7,800 | SH | SOLE | 895 | 0 | 6,905 | ||
NNN REIT INC | COM | 637417106 | 1,655,213 | 38,682 | SH | SOLE | 36,451 | 0 | 2,231 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 800,523 | 28,672 | SH | SOLE | 28,672 | 0 | 0 |