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 | 850,539 | 9,085 | SH | SOLE | 6,625 | 0 | 2,460 | ||
ABBOTT LABS | COM | 002824100 | 5,520,673 | 57,002 | SH | SOLE | 44,824 | 0 | 12,178 | ||
ABBVIE INC | COM | 00287Y109 | 7,873,450 | 52,821 | SH | SOLE | 40,636 | 0 | 12,185 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 359,917 | 5,119 | SH | SOLE | 2,787 | 0 | 2,332 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,838,634 | 22,268 | SH | SOLE | 16,725 | 0 | 5,543 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,008,407 | 10,770 | SH | SOLE | 5,403 | 0 | 5,367 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,898,490 | 28,190 | SH | SOLE | 18,620 | 0 | 9,570 | ||
AECOM | COM | 00766T100 | 545,242 | 6,566 | SH | SOLE | 4,438 | 0 | 2,128 | ||
AES CORP | COM | 00130H105 | 280,167 | 18,432 | SH | SOLE | 11,849 | 0 | 6,583 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 293,787 | 2,254 | SH | SOLE | 1,364 | 0 | 890 | ||
AFLAC INC | COM | 001055102 | 4,762,165 | 62,048 | SH | SOLE | 57,463 | 0 | 4,585 | ||
AGCO CORP | COM | 001084102 | 272,873 | 2,307 | SH | SOLE | 470 | 0 | 1,837 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 401,604 | 3,592 | SH | SOLE | 2,064 | 0 | 1,528 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,791,591 | 16,908 | SH | SOLE | 15,034 | 0 | 1,874 | ||
AIRBNB INC | COM CL A | 009066101 | 216,788 | 1,580 | SH | SOLE | 813 | 0 | 767 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 386,386 | 10,420 | SH | SOLE | 8,090 | 0 | 2,330 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,089,195 | 12,557 | SH | SOLE | 11,002 | 0 | 1,555 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 497,062 | 1,628 | SH | SOLE | 890 | 0 | 738 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,531,036 | 31,600 | SH | SOLE | 29,592 | 0 | 2,008 | ||
ALLSTATE CORP | COM | 020002101 | 343,806 | 3,086 | SH | SOLE | 1,454 | 0 | 1,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,379,527 | 94,601 | SH | SOLE | 58,022 | 0 | 36,579 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,252,043 | 92,924 | SH | SOLE | 61,764 | 0 | 31,160 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,523,334 | 36,227 | SH | SOLE | 25,356 | 0 | 10,871 | ||
AMAZON COM INC | COM | 023135106 | 38,635,074 | 303,926 | SH | SOLE | 253,591 | 0 | 50,335 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 25,909 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
AMCOR PLC | ORD | G0250X107 | 134,131 | 14,643 | SH | SOLE | 7,964 | 0 | 6,679 | ||
AMDOCS LTD | SHS | G02602103 | 1,553,012 | 18,381 | SH | SOLE | 17,958 | 0 | 423 | ||
AMEREN CORP | COM | 023608102 | 279,865 | 3,740 | SH | SOLE | 2,106 | 0 | 1,634 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 223,618 | 11,497 | SH | SOLE | 11,232 | 0 | 265 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,025,498 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 490,805 | 6,525 | SH | SOLE | 3,996 | 0 | 2,529 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,789,243 | 11,993 | SH | SOLE | 7,085 | 0 | 4,908 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 431,829 | 3,867 | SH | SOLE | 2,765 | 0 | 1,102 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 488,316 | 8,058 | SH | SOLE | 5,402 | 0 | 2,656 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 858,280 | 5,219 | SH | SOLE | 2,971 | 0 | 2,248 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226,591 | 1,830 | SH | SOLE | 710 | 0 | 1,120 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 976,513 | 2,962 | SH | SOLE | 1,889 | 0 | 1,073 | ||
AMETEK INC | COM | 031100100 | 603,303 | 4,083 | SH | SOLE | 2,501 | 0 | 1,582 | ||
AMGEN INC | COM | 031162100 | 3,941,581 | 14,666 | SH | SOLE | 10,932 | 0 | 3,734 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 694,288 | 8,266 | SH | SOLE | 4,573 | 0 | 3,693 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,992,747 | 28,515 | SH | SOLE | 25,194 | 0 | 3,321 | ||
ANSYS INC | COM | 03662Q105 | 432,044 | 1,452 | SH | SOLE | 782 | 0 | 670 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 145,175 | 12,118 | SH | SOLE | 682 | 0 | 11,436 | ||
AON PLC | SHS CL A | G0403H108 | 1,212,277 | 3,739 | SH | SOLE | 1,349 | 0 | 2,390 | ||
APA CORPORATION | COM | 03743Q108 | 370,764 | 9,021 | SH | SOLE | 5,679 | 0 | 3,342 | ||
APPLE INC | COM | 037833100 | 72,092,690 | 421,078 | SH | SOLE | 313,357 | 0 | 107,721 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 273,815 | 1,771 | SH | SOLE | 1,757 | 0 | 14 | ||
APPLIED MATLS INC | COM | 038222105 | 2,374,676 | 17,152 | SH | SOLE | 11,065 | 0 | 6,087 | ||
APTARGROUP INC | COM | 038336103 | 449,769 | 3,597 | SH | SOLE | 2,850 | 0 | 747 | ||
APTIV PLC | SHS | G6095L109 | 383,614 | 3,891 | SH | SOLE | 1,654 | 0 | 2,237 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 392,174 | 4,920 | SH | SOLE | 550 | 0 | 4,370 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 475,789 | 6,309 | SH | SOLE | 3,398 | 0 | 2,911 | ||
ARISTA NETWORKS INC | COM | 040413106 | 426,351 | 2,318 | SH | SOLE | 1,097 | 0 | 1,221 | ||
ARROW ELECTRS INC | COM | 042735100 | 424,815 | 3,392 | SH | SOLE | 1,859 | 0 | 1,533 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 78,712 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ASGN INC | COM | 00191U102 | 231,237 | 2,831 | SH | SOLE | 1,666 | 0 | 1,165 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 545,689 | 927 | SH | SOLE | 17 | 0 | 910 | ||
ASSURANT INC | COM | 04621X108 | 222,263 | 1,548 | SH | SOLE | 1,103 | 0 | 445 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 598,171 | 8,833 | SH | SOLE | 1,625 | 0 | 7,208 | ||
AT&T INC | COM | 00206R102 | 5,197,203 | 346,019 | SH | SOLE | 306,456 | 0 | 39,563 | ||
ATMOS ENERGY CORP | COM | 049560105 | 384,721 | 3,632 | SH | SOLE | 2,284 | 0 | 1,348 | ||
AUTODESK INC | COM | 052769106 | 571,487 | 2,762 | SH | SOLE | 954 | 0 | 1,808 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,618,485 | 6,727 | SH | SOLE | 3,610 | 0 | 3,117 | ||
AUTOZONE INC | COM | 053332102 | 970,277 | 382 | SH | SOLE | 204 | 0 | 178 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,525,224 | 8,881 | SH | SOLE | 8,432 | 0 | 449 | ||
AVERY DENNISON CORP | COM | 053611109 | 231,444 | 1,267 | SH | SOLE | 496 | 0 | 771 | ||
AVNET INC | COM | 053807103 | 217,386 | 4,511 | SH | SOLE | 3,243 | 0 | 1,268 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 360,571 | 1,812 | SH | SOLE | 573 | 0 | 1,239 | ||
AZENTA INC | COM | 114340102 | 205,679 | 4,098 | SH | SOLE | 1,651 | 0 | 2,447 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 332,715 | 9,420 | SH | SOLE | 3,517 | 0 | 5,903 | ||
BALL CORP | COM | 058498106 | 1,534,355 | 30,823 | SH | SOLE | 28,503 | 0 | 2,320 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340,980 | 7,995 | SH | SOLE | 4,052 | 0 | 3,943 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 416,856 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 279,466 | 7,405 | SH | SOLE | 3,665 | 0 | 3,740 | ||
BECTON DICKINSON & CO | COM | 075887109 | 741,419 | 2,868 | SH | SOLE | 1,333 | 0 | 1,535 | ||
BERKLEY W R CORP | COM | 084423102 | 269,546 | 4,245 | SH | SOLE | 1,416 | 0 | 2,829 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,928,736 | 42,617 | SH | SOLE | 32,464 | 0 | 10,153 | ||
BIO RAD LABS INC | CL A | 090572207 | 236,577 | 660 | SH | SOLE | 100 | 0 | 560 | ||
BIOGEN INC | COM | 09062X103 | 500,914 | 1,949 | SH | SOLE | 1,336 | 0 | 613 | ||
BIO-TECHNE CORP | COM | 09073M104 | 255,902 | 3,759 | SH | SOLE | 1,208 | 0 | 2,551 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 469,116 | 6,573 | SH | SOLE | 2,577 | 0 | 3,996 | ||
BLACKROCK INC | COM | 09247X101 | 4,673,583 | 7,229 | SH | SOLE | 6,358 | 0 | 871 | ||
BLACKSTONE INC | COM | 09260D107 | 575,557 | 5,372 | SH | SOLE | 4,075 | 0 | 1,297 | ||
BOEING CO | COM | 097023105 | 4,208,570 | 21,956 | SH | SOLE | 18,468 | 0 | 3,488 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,551,228 | 503 | SH | SOLE | 257 | 0 | 246 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,635,861 | 14,971 | SH | SOLE | 14,061 | 0 | 910 | ||
BORGWARNER INC | COM | 099724106 | 282,995 | 7,010 | SH | SOLE | 3,219 | 0 | 3,791 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 458,057 | 7,701 | SH | SOLE | 5,959 | 0 | 1,742 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 886,988 | 16,799 | SH | SOLE | 8,074 | 0 | 8,725 | ||
BOX INC | CL A | 10316T104 | 311,704 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 212,574 | 5,490 | SH | SOLE | 2,723 | 0 | 2,767 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 119,258 | 26,268 | SH | SOLE | 24,204 | 0 | 2,064 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 229,285 | 4,685 | SH | SOLE | 2,758 | 0 | 1,927 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,653,706 | 28,493 | SH | SOLE | 18,036 | 0 | 10,457 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 414,188 | 19,932 | SH | SOLE | 10,751 | 0 | 9,181 | ||
BROADCOM INC | COM | 11135F101 | 4,619,267 | 5,561 | SH | SOLE | 2,860 | 0 | 2,701 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,071,722 | 11,571 | SH | SOLE | 10,752 | 0 | 819 | ||
BROWN & BROWN INC | COM | 115236101 | 2,214,924 | 31,714 | SH | SOLE | 27,686 | 0 | 4,028 | ||
BRUNSWICK CORP | COM | 117043109 | 376,198 | 4,762 | SH | SOLE | 3,020 | 0 | 1,742 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 796,737 | 6,400 | SH | SOLE | 3,804 | 0 | 2,596 | ||
CACI INTL INC | CL A | 127190304 | 371,694 | 1,184 | SH | SOLE | 846 | 0 | 338 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,173,844 | 5,010 | SH | SOLE | 2,919 | 0 | 2,091 | ||
CAMPBELL SOUP CO | COM | 134429109 | 238,758 | 5,812 | SH | SOLE | 4,914 | 0 | 898 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 547,168 | 5,638 | SH | SOLE | 3,458 | 0 | 2,180 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 205,022 | 3,897 | SH | SOLE | 2,998 | 0 | 899 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 223,307 | 2,572 | SH | SOLE | 1,291 | 0 | 1,281 | ||
CARLISLE COS INC | COM | 142339100 | 507,700 | 1,958 | SH | SOLE | 1,057 | 0 | 901 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 293,430 | 21,387 | SH | SOLE | 12,100 | 0 | 9,287 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 438,731 | 7,948 | SH | SOLE | 4,047 | 0 | 3,901 | ||
CATALENT INC | COM | 148806102 | 277,370 | 6,092 | SH | SOLE | 3,341 | 0 | 2,751 | ||
CATERPILLAR INC | COM | 149123101 | 3,212,163 | 11,766 | SH | SOLE | 8,817 | 0 | 2,949 | ||
CATHAY GEN BANCORP | COM | 149150104 | 354,170 | 10,189 | SH | SOLE | 7,817 | 0 | 2,372 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 58,415 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
CBRE GROUP INC | CL A | 12504L109 | 223,206 | 3,022 | SH | SOLE | 978 | 0 | 2,044 | ||
CDW CORP | COM | 12514G108 | 1,785,526 | 8,850 | SH | SOLE | 8,196 | 0 | 654 | ||
CELANESE CORP DEL | COM | 150870103 | 326,981 | 2,605 | SH | SOLE | 1,599 | 0 | 1,006 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 232,690 | 1,356 | SH | SOLE | 886 | 0 | 470 | ||
CENTENE CORP DEL | COM | 15135B101 | 482,575 | 7,006 | SH | SOLE | 3,391 | 0 | 3,615 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 263,598 | 3,885 | SH | SOLE | 2,721 | 0 | 1,164 | ||
CF INDS HLDGS INC | COM | 125269100 | 254,563 | 2,969 | SH | SOLE | 1,420 | 0 | 1,549 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 250,480 | 7,032 | SH | SOLE | 1,287 | 0 | 5,745 | ||
CHART INDS INC | COM | 16115Q308 | 407,580 | 2,410 | SH | SOLE | 1,538 | 0 | 872 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 777,440 | 1,768 | SH | SOLE | 938 | 0 | 830 | ||
CHEMED CORP NEW | COM | 16359R103 | 512,880 | 987 | SH | SOLE | 810 | 0 | 177 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,668,298 | 45,477 | SH | SOLE | 36,725 | 0 | 8,752 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 699,760 | 382 | SH | SOLE | 254 | 0 | 128 | ||
CHUBB LIMITED | COM | H1467J104 | 881,851 | 4,236 | SH | SOLE | 2,026 | 0 | 2,210 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 566,613 | 6,184 | SH | SOLE | 3,539 | 0 | 2,645 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 210,346 | 1,813 | SH | SOLE | 576 | 0 | 1,237 | ||
CINCINNATI FINL CORP | COM | 172062101 | 210,104 | 2,054 | SH | SOLE | 1,313 | 0 | 741 | ||
CINTAS CORP | COM | 172908105 | 496,403 | 1,032 | SH | SOLE | 438 | 0 | 594 | ||
CISCO SYS INC | COM | 17275R102 | 8,570,485 | 159,421 | SH | SOLE | 130,561 | 0 | 28,860 | ||
CITIGROUP INC | COM NEW | 172967424 | 443,448 | 10,782 | SH | SOLE | 5,255 | 0 | 5,527 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 328,193 | 12,246 | SH | SOLE | 8,491 | 0 | 3,755 | ||
CLEAN HARBORS INC | COM | 184496107 | 420,744 | 2,514 | SH | SOLE | 1,673 | 0 | 841 | ||
CLOROX CO DEL | COM | 189054109 | 204,847 | 1,563 | SH | SOLE | 835 | 0 | 728 | ||
CME GROUP INC | COM | 12572Q105 | 737,415 | 3,683 | SH | SOLE | 1,398 | 0 | 2,285 | ||
CMS ENERGY CORP | COM | 125896100 | 217,613 | 4,097 | SH | SOLE | 1,251 | 0 | 2,846 | ||
COCA COLA CO | COM | 191216100 | 5,886,387 | 105,152 | SH | SOLE | 86,657 | 0 | 18,495 | ||
COGNEX CORP | COM | 192422103 | 274,337 | 6,464 | SH | SOLE | 3,758 | 0 | 2,706 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 487,944 | 7,203 | SH | SOLE | 1,901 | 0 | 5,302 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 702,293 | 9,876 | SH | SOLE | 5,924 | 0 | 3,952 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 202,270 | 9,964 | SH | SOLE | 6,889 | 0 | 3,075 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,096,483 | 160,047 | SH | SOLE | 129,545 | 0 | 30,502 | ||
COMERICA INC | COM | 200340107 | 320,642 | 7,717 | SH | SOLE | 5,494 | 0 | 2,223 | ||
COMFORT SYS USA INC | COM | 199908104 | 209,094 | 1,227 | SH | SOLE | 773 | 0 | 454 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,315,141 | 27,410 | SH | SOLE | 26,476 | 0 | 934 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,412,586 | 51,517 | SH | SOLE | 48,628 | 0 | 2,889 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,981,632 | 16,541 | SH | SOLE | 11,996 | 0 | 4,545 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 467,594 | 5,467 | SH | SOLE | 3,157 | 0 | 2,310 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,171,183 | 16,596 | SH | SOLE | 15,660 | 0 | 936 | ||
COPART INC | COM | 217204106 | 880,976 | 20,445 | SH | SOLE | 10,825 | 0 | 9,620 | ||
CORNING INC | COM | 219350105 | 1,508,803 | 49,518 | SH | SOLE | 43,077 | 0 | 6,441 | ||
CORTEVA INC | COM | 22052L104 | 550,326 | 10,757 | SH | SOLE | 7,551 | 0 | 3,206 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,548,723 | 20,442 | SH | SOLE | 17,277 | 0 | 3,165 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,276,708 | 84,167 | SH | SOLE | 70,769 | 0 | 13,398 | ||
COTY INC | COM CL A | 222070203 | 145,079 | 13,225 | SH | SOLE | 805 | 0 | 12,420 | ||
CROCS INC | COM | 227046109 | 215,635 | 2,444 | SH | SOLE | 1,194 | 0 | 1,250 | ||
CSX CORP | COM | 126408103 | 1,169,567 | 38,035 | SH | SOLE | 23,012 | 0 | 15,023 | ||
CUBESMART | COM | 229663109 | 1,305,344 | 34,234 | SH | SOLE | 33,664 | 0 | 570 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 444,102 | 4,869 | SH | SOLE | 3,557 | 0 | 1,312 | ||
CUMMINS INC | COM | 231021106 | 493,060 | 2,158 | SH | SOLE | 806 | 0 | 1,352 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 233,974 | 1,196 | SH | SOLE | 219 | 0 | 977 | ||
CVS HEALTH CORP | COM | 126650100 | 1,254,596 | 17,969 | SH | SOLE | 10,896 | 0 | 7,073 | ||
D R HORTON INC | COM | 23331A109 | 500,581 | 4,658 | SH | SOLE | 2,433 | 0 | 2,225 | ||
DANAHER CORPORATION | COM | 235851102 | 2,819,686 | 11,365 | SH | SOLE | 7,088 | 0 | 4,277 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 399,871 | 2,792 | SH | SOLE | 1,718 | 0 | 1,074 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 440,882 | 8,446 | SH | SOLE | 5,015 | 0 | 3,431 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,922,144 | 527,762 | SH | SOLE | 527,762 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 590,691 | 1,149 | SH | SOLE | 658 | 0 | 491 | ||
DEERE & CO | COM | 244199105 | 5,309,884 | 14,070 | SH | SOLE | 12,194 | 0 | 1,876 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 441,632 | 11,936 | SH | SOLE | 8,787 | 0 | 3,149 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 903,200 | 18,935 | SH | SOLE | 9,514 | 0 | 9,421 | ||
DEXCOM INC | COM | 252131107 | 417,519 | 4,475 | SH | SOLE | 2,367 | 0 | 2,108 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 566,088 | 3,655 | SH | SOLE | 1,715 | 0 | 1,940 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,366,123 | 12,582 | SH | SOLE | 11,965 | 0 | 617 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 622,407 | 5,143 | SH | SOLE | 3,635 | 0 | 1,508 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,073,074 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 437,744 | 5,053 | SH | SOLE | 3,198 | 0 | 1,855 | ||
DISNEY WALT CO | COM | 254687106 | 1,772,809 | 21,873 | SH | SOLE | 15,519 | 0 | 6,354 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 36,463 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,392,020 | 13,157 | SH | SOLE | 11,189 | 0 | 1,968 | ||
DOMINION ENERGY INC | COM | 25746U109 | 613,633 | 13,737 | SH | SOLE | 8,735 | 0 | 5,002 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 183,324 | 14,367 | SH | SOLE | 13,739 | 0 | 628 | ||
DOVER CORP | COM | 260003108 | 347,513 | 2,491 | SH | SOLE | 1,630 | 0 | 861 | ||
DOW INC | COM | 260557103 | 622,042 | 12,064 | SH | SOLE | 7,420 | 0 | 4,644 | ||
DTE ENERGY CO | COM | 233331107 | 458,237 | 4,616 | SH | SOLE | 3,007 | 0 | 1,609 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,323,897 | 48,990 | SH | SOLE | 44,008 | 0 | 4,982 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 738,483 | 9,901 | SH | SOLE | 7,251 | 0 | 2,650 | ||
DYNATRACE INC | COM NEW | 268150109 | 205,099 | 4,389 | SH | SOLE | 2,884 | 0 | 1,505 | ||
EAGLE MATLS INC | COM | 26969P108 | 457,598 | 2,748 | SH | SOLE | 1,287 | 0 | 1,461 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 264,763 | 5,023 | SH | SOLE | 1,821 | 0 | 3,202 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 225,416 | 1,354 | SH | SOLE | 141 | 0 | 1,213 | ||
EASTMAN CHEM CO | COM | 277432100 | 228,934 | 2,984 | SH | SOLE | 1,832 | 0 | 1,152 | ||
EATON CORP PLC | SHS | G29183103 | 1,503,243 | 7,048 | SH | SOLE | 3,872 | 0 | 3,176 | ||
EBAY INC. | COM | 278642103 | 1,736,067 | 39,376 | SH | SOLE | 33,688 | 0 | 5,688 | ||
ECOLAB INC | COM | 278865100 | 434,342 | 2,564 | SH | SOLE | 1,077 | 0 | 1,487 | ||
EDISON INTL | COM | 281020107 | 511,130 | 8,076 | SH | SOLE | 6,022 | 0 | 2,054 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436,257 | 6,297 | SH | SOLE | 2,059 | 0 | 4,238 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 322,432 | 2,678 | SH | SOLE | 868 | 0 | 1,810 | ||
EMCOR GROUP INC | COM | 29084Q100 | 886,312 | 4,213 | SH | SOLE | 3,181 | 0 | 1,032 | ||
EMERSON ELEC CO | COM | 291011104 | 1,232,347 | 12,761 | SH | SOLE | 9,226 | 0 | 3,535 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,742,971 | 25,953 | SH | SOLE | 24,743 | 0 | 1,210 | ||
ENCORE WIRE CORP | COM | 292562105 | 311,278 | 1,706 | SH | SOLE | 1,703 | 0 | 3 | ||
ENERSYS | COM | 29275Y102 | 318,092 | 3,360 | SH | SOLE | 2,594 | 0 | 766 | ||
ENTEGRIS INC | COM | 29362U104 | 220,408 | 2,347 | SH | SOLE | 1,309 | 0 | 1,038 | ||
ENTERGY CORP NEW | COM | 29364G103 | 463,425 | 5,010 | SH | SOLE | 3,832 | 0 | 1,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,182 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 633,400 | 4,997 | SH | SOLE | 3,420 | 0 | 1,577 | ||
EPAM SYS INC | COM | 29414B104 | 312,710 | 1,223 | SH | SOLE | 343 | 0 | 880 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 418,872 | 10,084 | SH | SOLE | 6,727 | 0 | 3,357 | ||
EQT CORP | COM | 26884L109 | 534,520 | 13,172 | SH | SOLE | 3,036 | 0 | 10,136 | ||
EQUINIX INC | COM | 29444U700 | 682,914 | 940 | SH | SOLE | 448 | 0 | 492 | ||
ESSEX PPTY TR INC | COM | 297178105 | 231,709 | 1,093 | SH | SOLE | 877 | 0 | 216 | ||
EVERCORE INC | CLASS A | 29977A105 | 365,253 | 2,649 | SH | SOLE | 1,412 | 0 | 1,237 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 532,042 | 9,149 | SH | SOLE | 5,304 | 0 | 3,845 | ||
EXELON CORP | COM | 30161N101 | 508,995 | 13,469 | SH | SOLE | 9,753 | 0 | 3,716 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 665,421 | 6,456 | SH | SOLE | 5,295 | 0 | 1,161 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,168,734 | 18,919 | SH | SOLE | 17,519 | 0 | 1,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,132,793 | 25,767 | SH | SOLE | 23,369 | 0 | 2,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,144,377 | 103,286 | SH | SOLE | 84,060 | 0 | 19,226 | ||
F N B CORP | COM | 302520101 | 301,614 | 27,953 | SH | SOLE | 21,387 | 0 | 6,566 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,117,773 | 4,843 | SH | SOLE | 4,195 | 0 | 648 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,003,171 | 1,155 | SH | SOLE | 785 | 0 | 370 | ||
FASTENAL CO | COM | 311900104 | 262,363 | 4,802 | SH | SOLE | 1,340 | 0 | 3,462 | ||
FEDEX CORP | COM | 31428X106 | 945,908 | 3,571 | SH | SOLE | 2,128 | 0 | 1,443 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 309,204 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FERRARI N V | COM | N3167Y103 | 468,431 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 495,220 | 8,960 | SH | SOLE | 6,090 | 0 | 2,870 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 418,581 | 16,525 | SH | SOLE | 9,003 | 0 | 7,522 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 234,618 | 170 | SH | SOLE | 97 | 0 | 73 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 316,650 | 28,734 | SH | SOLE | 15,419 | 0 | 13,315 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 435,920 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 609,196 | 3,770 | SH | SOLE | 2,139 | 0 | 1,631 | ||
FISERV INC | COM | 337738108 | 1,166,764 | 10,329 | SH | SOLE | 5,552 | 0 | 4,777 | ||
FIVE BELOW INC | COM | 33829M101 | 492,516 | 3,061 | SH | SOLE | 1,685 | 0 | 1,376 | ||
FORD MTR CO DEL | COM | 345370860 | 4,012,630 | 323,078 | SH | SOLE | 298,861 | 0 | 24,217 | ||
FORTINET INC | COM | 34959E109 | 689,902 | 11,757 | SH | SOLE | 6,193 | 0 | 5,564 | ||
FORTIVE CORP | COM | 34959J108 | 398,996 | 5,380 | SH | SOLE | 3,025 | 0 | 2,355 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 214,707 | 2,167 | SH | SOLE | 1,185 | 0 | 982 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 753,370 | 20,203 | SH | SOLE | 12,293 | 0 | 7,910 | ||
FTI CONSULTING INC | COM | 302941109 | 283,672 | 1,590 | SH | SOLE | 1,334 | 0 | 256 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,183,867 | 9,581 | SH | SOLE | 8,392 | 0 | 1,189 | ||
GARMIN LTD | SHS | H2906T109 | 1,636,579 | 15,557 | SH | SOLE | 14,685 | 0 | 872 | ||
GARTNER INC | COM | 366651107 | 580,702 | 1,690 | SH | SOLE | 1,050 | 0 | 640 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 930,174 | 4,209 | SH | SOLE | 2,633 | 0 | 1,576 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,570,039 | 14,202 | SH | SOLE | 9,197 | 0 | 5,005 | ||
GENERAL MLS INC | COM | 370334104 | 647,243 | 10,115 | SH | SOLE | 6,554 | 0 | 3,561 | ||
GENERAL MTRS CO | COM | 37045V100 | 454,954 | 13,799 | SH | SOLE | 8,214 | 0 | 5,585 | ||
GENTEX CORP | COM | 371901109 | 244,695 | 7,520 | SH | SOLE | 3,812 | 0 | 3,708 | ||
GENUINE PARTS CO | COM | 372460105 | 1,586,542 | 10,989 | SH | SOLE | 10,092 | 0 | 897 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 67,121 | 11,454 | SH | SOLE | 11,018 | 0 | 436 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,393,263 | 18,592 | SH | SOLE | 11,479 | 0 | 7,113 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 884,356 | 31,030 | SH | SOLE | 28,491 | 0 | 2,539 | ||
GLOBAL PMTS INC | COM | 37940X102 | 286,699 | 2,485 | SH | SOLE | 843 | 0 | 1,642 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 840,980 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 205,105 | 4,131 | SH | SOLE | 1,170 | 0 | 2,961 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,270,016 | 3,925 | SH | SOLE | 1,810 | 0 | 2,115 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216,594 | 17,425 | SH | SOLE | 9,384 | 0 | 8,041 | ||
GRACO INC | COM | 384109104 | 2,142,299 | 29,395 | SH | SOLE | 26,274 | 0 | 3,121 | ||
GRAINGER W W INC | COM | 384802104 | 387,431 | 560 | SH | SOLE | 244 | 0 | 316 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 248,826 | 926 | SH | SOLE | 918 | 0 | 8 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 247,445 | 4,219 | SH | SOLE | 2,223 | 0 | 1,996 | ||
HALLIBURTON CO | COM | 406216101 | 477,779 | 11,797 | SH | SOLE | 5,871 | 0 | 5,926 | ||
HANESBRANDS INC | COM | 410345102 | 48,507 | 12,249 | SH | SOLE | 11,481 | 0 | 768 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 441,260 | 6,223 | SH | SOLE | 4,319 | 0 | 1,904 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 777,790 | 3,162 | SH | SOLE | 1,737 | 0 | 1,425 | ||
HERSHEY CO | COM | 427866108 | 315,153 | 1,575 | SH | SOLE | 951 | 0 | 624 | ||
HESS CORP | COM | 42809H107 | 602,514 | 3,938 | SH | SOLE | 2,112 | 0 | 1,826 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 350,905 | 20,202 | SH | SOLE | 12,998 | 0 | 7,204 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 415,549 | 2,767 | SH | SOLE | 1,812 | 0 | 955 | ||
HOME DEPOT INC | COM | 437076102 | 9,423,410 | 31,187 | SH | SOLE | 24,781 | 0 | 6,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,843,979 | 9,981 | SH | SOLE | 5,830 | 0 | 4,151 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,732,257 | 45,550 | SH | SOLE | 43,498 | 0 | 2,052 | ||
HP INC | COM | 40434L105 | 1,535,280 | 59,738 | SH | SOLE | 52,395 | 0 | 7,343 | ||
HUBBELL INC | COM | 443510607 | 749,051 | 2,390 | SH | SOLE | 1,189 | 0 | 1,201 | ||
HUMANA INC | COM | 444859102 | 824,678 | 1,695 | SH | SOLE | 771 | 0 | 924 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,788,556 | 9,487 | SH | SOLE | 8,876 | 0 | 611 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 300,259 | 28,871 | SH | SOLE | 12,939 | 0 | 15,932 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 391,376 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
ICON PLC | SHS | G4705A100 | 421,580 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
IDACORP INC | COM | 451107106 | 260,161 | 2,778 | SH | SOLE | 841 | 0 | 1,937 | ||
IDEX CORP | COM | 45167R104 | 2,376,115 | 11,423 | SH | SOLE | 10,450 | 0 | 973 | ||
IDEXX LABS INC | COM | 45168D104 | 529,973 | 1,212 | SH | SOLE | 726 | 0 | 486 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,529,507 | 6,641 | SH | SOLE | 4,236 | 0 | 2,405 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,408,089 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 342,687 | 5,378 | SH | SOLE | 2,895 | 0 | 2,483 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 249,428 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 215,281 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 323,923 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 529,410 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 3,504,823 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 652,115 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 744,709 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 259,933 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 637,985 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,019,764 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 237,088 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 208,670 | 2,138 | SH | SOLE | 1,396 | 0 | 742 | ||
INTEL CORP | COM | 458140100 | 2,879,069 | 80,986 | SH | SOLE | 53,647 | 0 | 27,339 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 718,129 | 6,527 | SH | SOLE | 2,195 | 0 | 4,332 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,472,535 | 39,006 | SH | SOLE | 34,540 | 0 | 4,466 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 211,464 | 3,102 | SH | SOLE | 1,476 | 0 | 1,626 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247,881 | 8,649 | SH | SOLE | 4,565 | 0 | 4,084 | ||
INTUIT | COM | 461202103 | 2,080,118 | 4,071 | SH | SOLE | 1,688 | 0 | 2,383 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,272,264 | 7,774 | SH | SOLE | 5,418 | 0 | 2,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,368,042 | 213,525 | SH | SOLE | 213,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209,246 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,367,043 | 244,346 | SH | SOLE | 244,346 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,977,430 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 594,382 | 3,021 | SH | SOLE | 2,121 | 0 | 900 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 232,364 | 5,108 | SH | SOLE | 3,159 | 0 | 1,949 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,700,186 | 371,931 | SH | SOLE | 371,931 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 8,233,154 | 348,272 | SH | SOLE | 348,272 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 431,613 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 499,538 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 318,165 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 249,084 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 878,927 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,148,300 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 583,843 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 304,087 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,363,065 | 471,842 | SH | SOLE | 471,842 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,133,899 | 293,993 | SH | SOLE | 293,993 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,583,851 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,121,536 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 443,139 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,750,790 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 754,794 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,835,245 | 674,930 | SH | SOLE | 674,930 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,513,894 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 630,231 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,305,527 | 536,666 | SH | SOLE | 536,666 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 894,692 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 361,233 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 856,929 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 359,097 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 412,801 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 721,283 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 128,462,160 | 4,267,846 | SH | SOLE | 4,267,846 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 342,826 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 263,021 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,604,721 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,643,597 | 385,866 | SH | SOLE | 385,866 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,388,204 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 543,287 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297,246 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,718,368 | 475,116 | SH | SOLE | 475,116 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,241,185 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,936,215 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,063,401 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,655,850 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,256,327 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,396,977 | 323,422 | SH | SOLE | 323,422 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 78,200,696 | 1,434,612 | SH | SOLE | 1,434,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,942,964 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 493,371 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 705,451 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,974,673 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 778,277 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,782,885 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,598,967 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,498,780 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 647,797 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 874,719 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 330,198 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,878,687 | 221,356 | SH | SOLE | 221,356 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 455,172 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 17,705,530 | 640,576 | SH | SOLE | 640,576 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 72,384,785 | 790,313 | SH | SOLE | 790,313 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 236,373 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 383,188 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 576,874 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 639,295 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,695,463 | 189,181 | SH | SOLE | 189,181 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,174,192 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 462,501 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,181,205 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 304,504 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 321,903 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 296,223 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 295,332 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 427,191 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 253,274 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 284,298 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,292,643 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,493,806 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,799,640 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,566,285 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 395,646 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 528,911 | 5,402 | SH | SOLE | 2,604 | 0 | 2,798 | ||
JABIL INC | COM | 466313103 | 595,876 | 4,696 | SH | SOLE | 1,121 | 0 | 3,575 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 265,276 | 7,242 | SH | SOLE | 889 | 0 | 6,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,562,915 | 61,399 | SH | SOLE | 46,619 | 0 | 14,780 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 409,630 | 7,698 | SH | SOLE | 3,564 | 0 | 4,134 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,610,431 | 80,061 | SH | SOLE | 60,221 | 0 | 19,840 | ||
KBR INC | COM | 48242W106 | 2,191,416 | 37,180 | SH | SOLE | 34,259 | 0 | 2,921 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 245,489 | 7,776 | SH | SOLE | 3,848 | 0 | 3,928 | ||
KEYCORP | COM | 493267108 | 1,343,267 | 124,839 | SH | SOLE | 113,669 | 0 | 11,170 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 367,558 | 2,778 | SH | �� | SOLE | 1,175 | 0 | 1,603 | |
KILROY RLTY CORP | COM | 49427F108 | 261,858 | 8,284 | SH | SOLE | 5,172 | 0 | 3,112 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 488,160 | 4,039 | SH | SOLE | 2,093 | 0 | 1,946 | ||
KIMCO RLTY CORP | COM | 49446R109 | 343,797 | 19,545 | SH | SOLE | 10,318 | 0 | 9,227 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 310,428 | 18,723 | SH | SOLE | 7,782 | 0 | 10,941 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 322,194 | 778 | SH | SOLE | 400 | 0 | 378 | ||
KLA CORP | COM NEW | 482480100 | 1,007,922 | 2,198 | SH | SOLE | 1,351 | 0 | 847 | ||
KRAFT HEINZ CO | COM | 500754106 | 447,480 | 13,302 | SH | SOLE | 8,242 | 0 | 5,060 | ||
KROGER CO | COM | 501044101 | 2,119,810 | 47,370 | SH | SOLE | 42,135 | 0 | 5,235 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 489,619 | 2,812 | SH | SOLE | 1,730 | 0 | 1,082 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275,842 | 1,372 | SH | SOLE | 781 | 0 | 591 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,481,985 | 8,746 | SH | SOLE | 7,789 | 0 | 957 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 269,969 | 3,234 | SH | SOLE | 1,554 | 0 | 1,680 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 257,923 | 2,790 | SH | SOLE | 1,302 | 0 | 1,488 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,785,439 | 10,091 | SH | SOLE | 9,442 | 0 | 649 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,905,381 | 152,257 | SH | SOLE | 152,257 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,532,071 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 291,506 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 545,176 | 3,772 | SH | SOLE | 2,227 | 0 | 1,545 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 237,717 | 2,579 | SH | SOLE | 338 | 0 | 2,241 | ||
LENNAR CORP | CL A | 526057104 | 564,182 | 5,027 | SH | SOLE | 3,387 | 0 | 1,640 | ||
LENNOX INTL INC | COM | 526107107 | 425,907 | 1,137 | SH | SOLE | 726 | 0 | 411 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 57,355 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 519,194 | 2,856 | SH | SOLE | 966 | 0 | 1,890 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 432,348 | 17,511 | SH | SOLE | 14,379 | 0 | 3,132 | ||
LINDE PLC | SHS | G54950103 | 2,390,116 | 6,419 | SH | SOLE | 3,024 | 0 | 3,395 | ||
LITHIA MTRS INC | COM | 536797103 | 308,621 | 1,045 | SH | SOLE | 480 | 0 | 565 | ||
LITTELFUSE INC | COM | 537008104 | 2,039,043 | 8,245 | SH | SOLE | 7,662 | 0 | 583 | ||
LKQ CORP | COM | 501889208 | 201,556 | 4,071 | SH | SOLE | 1,693 | 0 | 2,378 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,486,986 | 10,972 | SH | SOLE | 9,798 | 0 | 1,174 | ||
LOEWS CORP | COM | 540424108 | 244,124 | 3,856 | SH | SOLE | 2,348 | 0 | 1,508 | ||
LOWES COS INC | COM | 548661107 | 2,896,276 | 13,935 | SH | SOLE | 9,531 | 0 | 4,404 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 213,411 | 898 | SH | SOLE | 741 | 0 | 157 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 241,202 | 2,547 | SH | SOLE | 1,182 | 0 | 1,365 | ||
M & T BK CORP | COM | 55261F104 | 482,534 | 3,816 | SH | SOLE | 2,561 | 0 | 1,255 | ||
MACYS INC | COM | 55616P104 | 146,030 | 12,578 | SH | SOLE | 10,022 | 0 | 2,556 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 467,072 | 2,363 | SH | SOLE | 467 | 0 | 1,896 | ||
MARATHON OIL CORP | COM | 565849106 | 946,202 | 35,372 | SH | SOLE | 23,723 | 0 | 11,649 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,544,329 | 16,812 | SH | SOLE | 13,337 | 0 | 3,475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 778,576 | 3,961 | SH | SOLE | 2,302 | 0 | 1,659 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 257,916 | 2,563 | SH | SOLE | 1,543 | 0 | 1,020 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,401,771 | 7,366 | SH | SOLE | 3,690 | 0 | 3,676 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 349,981 | 853 | SH | SOLE | 531 | 0 | 322 | ||
MASTEC INC | COM | 576323109 | 228,794 | 3,179 | SH | SOLE | 1,925 | 0 | 1,254 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,822,720 | 22,285 | SH | SOLE | 16,476 | 0 | 5,809 | ||
MATADOR RES CO | COM | 576485205 | 233,460 | 3,925 | SH | SOLE | 626 | 0 | 3,299 | ||
MATSON INC | COM | 57686G105 | 875,668 | 9,870 | SH | SOLE | 9,688 | 0 | 182 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 608,551 | 8,045 | SH | SOLE | 6,298 | 0 | 1,747 | ||
MCDONALDS CORP | COM | 580135101 | 7,120,344 | 27,028 | SH | SOLE | 22,968 | 0 | 4,060 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,997,613 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 943,515 | 2,170 | SH | SOLE | 1,097 | 0 | 1,073 | ||
MDU RES GROUP INC | COM | 552690109 | 317,373 | 16,209 | SH | SOLE | 14,458 | 0 | 1,751 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 220,097 | 909 | SH | SOLE | 586 | 0 | 323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 963,180 | 12,292 | SH | SOLE | 5,976 | 0 | 6,316 | ||
MERCK & CO INC | COM | 58933Y105 | 8,996,549 | 87,388 | SH | SOLE | 70,462 | 0 | 16,926 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,345,538 | 34,461 | SH | SOLE | 21,001 | 0 | 13,460 | ||
METLIFE INC | COM | 59156R108 | 644,010 | 10,237 | SH | SOLE | 6,412 | 0 | 3,825 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 447,662 | 404 | SH | SOLE | 144 | 0 | 260 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 228,979 | 6,229 | SH | SOLE | 4,389 | 0 | 1,840 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 733,341 | 9,396 | SH | SOLE | 6,036 | 0 | 3,360 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 763,706 | 11,226 | SH | SOLE | 5,021 | 0 | 6,205 | ||
MICROSOFT CORP | COM | 594918104 | 235,038,849 | 744,383 | SH | SOLE | 696,626 | 0 | 47,757 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 523,619 | 239,095 | SH | SOLE | 239,095 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207,256 | 1,611 | SH | SOLE | 778 | 0 | 833 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 64,080 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
MODERNA INC | COM | 60770K107 | 365,131 | 3,535 | SH | SOLE | 1,882 | 0 | 1,653 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 680,373 | 2,075 | SH | SOLE | 1,033 | 0 | 1,042 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 252,008 | 3,963 | SH | SOLE | 2,102 | 0 | 1,861 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,581,983 | 22,795 | SH | SOLE | 13,821 | 0 | 8,974 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,116,269 | 4,581 | SH | SOLE | 3,944 | 0 | 637 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 564,871 | 10,668 | SH | SOLE | 4,684 | 0 | 5,984 | ||
MOODYS CORP | COM | 615369105 | 805,169 | 2,547 | SH | SOLE | 1,331 | 0 | 1,216 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,643,556 | 56,858 | SH | SOLE | 49,559 | 0 | 7,299 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 690,946 | 2,538 | SH | SOLE | 1,163 | 0 | 1,375 | ||
MSA SAFETY INC | COM | 553498106 | 226,387 | 1,436 | SH | SOLE | 962 | 0 | 474 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,117,481 | 21,574 | SH | SOLE | 20,372 | 0 | 1,202 | ||
MSCI INC | COM | 55354G100 | 610,466 | 1,190 | SH | SOLE | 528 | 0 | 662 | ||
MURPHY OIL CORP | COM | 626717102 | 291,148 | 6,420 | SH | SOLE | 2,216 | 0 | 4,204 | ||
MURPHY USA INC | COM | 626755102 | 560,439 | 1,640 | SH | SOLE | 974 | 0 | 666 | ||
NASDAQ INC | COM | 631103108 | 232,650 | 4,788 | SH | SOLE | 1,779 | 0 | 3,009 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 271,260 | 4,474 | SH | SOLE | 3,826 | 0 | 648 | ||
NETAPP INC | COM | 64110D104 | 206,319 | 2,719 | SH | SOLE | 1,206 | 0 | 1,513 | ||
NETFLIX INC | COM | 64110L106 | 2,847,860 | 7,542 | SH | SOLE | 4,048 | 0 | 3,494 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 263,250 | 2,340 | SH | SOLE | 668 | 0 | 1,672 | ||
NEW RELIC INC | COM | 64829B100 | 214,736 | 2,508 | SH | SOLE | 2,493 | 0 | 15 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 184,110 | 16,235 | SH | SOLE | 7,056 | 0 | 9,179 | ||
NEWELL BRANDS INC | COM | 651229106 | 157,331 | 17,423 | SH | SOLE | 14,355 | 0 | 3,068 | ||
NEWMONT CORP | COM | 651639106 | 491,769 | 13,309 | SH | SOLE | 9,056 | 0 | 4,253 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,471,802 | 25,690 | SH | SOLE | 14,151 | 0 | 11,539 | ||
NIKE INC | CL B | 654106103 | 2,977,232 | 31,136 | SH | SOLE | 21,488 | 0 | 9,648 | ||
NORDSON CORP | COM | 655663102 | 378,030 | 1,694 | SH | SOLE | 795 | 0 | 899 | ||
NORDSTROM INC | COM | 655664100 | 165,577 | 11,083 | SH | SOLE | 10,528 | 0 | 555 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 857,749 | 4,356 | SH | SOLE | 3,088 | 0 | 1,268 | ||
NORTHERN TR CORP | COM | 665859104 | 243,356 | 3,503 | SH | SOLE | 2,672 | 0 | 831 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 757,521 | 1,721 | SH | SOLE | 752 | 0 | 969 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 224,146 | 13,601 | SH | SOLE | 7,490 | 0 | 6,111 | ||
NOV INC | COM | 62955J103 | 258,680 | 12,377 | SH | SOLE | 3,673 | 0 | 8,704 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 560,638 | 5,504 | SH | SOLE | 3,838 | 0 | 1,666 | ||
NOVO-NORDISK A S | ADR | 670100205 | 880,464 | 9,682 | SH | SOLE | 696 | 0 | 8,986 | ||
NOW INC | COM | 67011P100 | 258,352 | 21,765 | SH | SOLE | 21,719 | 0 | 46 | ||
NRG ENERGY INC | COM NEW | 629377508 | 245,412 | 6,371 | SH | SOLE | 2,207 | 0 | 4,164 | ||
NUCOR CORP | COM | 670346105 | 723,432 | 4,627 | SH | SOLE | 2,107 | 0 | 2,520 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,599,161 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 432,955 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 513,588 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 62,512 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 480,037 | 9,059 | SH | SOLE | 4,112 | 0 | 4,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,770,022 | 59,243 | SH | SOLE | 43,419 | 0 | 15,824 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 347,861 | 1,740 | SH | SOLE | 1,151 | 0 | 589 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 487,576 | 7,515 | SH | SOLE | 4,019 | 0 | 3,496 | ||
OGE ENERGY CORP | COM | 670837103 | 264,607 | 7,939 | SH | SOLE | 4,918 | 0 | 3,021 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 623,398 | 1,524 | SH | SOLE | 566 | 0 | 958 | ||
OLD REP INTL CORP | COM | 680223104 | 489,420 | 18,167 | SH | SOLE | 10,375 | 0 | 7,792 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,695,196 | 51,122 | SH | SOLE | 48,653 | 0 | 2,469 | ||
OMEROS CORP | COM | 682143102 | 57,802 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 551,938 | 5,938 | SH | SOLE | 3,904 | 0 | 2,034 | ||
ONEOK INC NEW | COM | 682680103 | 2,061,607 | 32,502 | SH | SOLE | 28,089 | 0 | 4,413 | ||
ORACLE CORP | COM | 68389X105 | 6,722,620 | 63,469 | SH | SOLE | 51,325 | 0 | 12,144 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,089,724 | 1,199 | SH | SOLE | 713 | 0 | 486 | ||
OSHKOSH CORP | COM | 688239201 | 297,361 | 3,116 | SH | SOLE | 1,778 | 0 | 1,338 | ||
OTTER TAIL CORP | COM | 689648103 | 495,076 | 6,521 | SH | SOLE | 6,398 | 0 | 123 | ||
OWENS CORNING NEW | COM | 690742101 | 716,699 | 5,254 | SH | SOLE | 2,901 | 0 | 2,353 | ||
PACCAR INC | COM | 693718108 | 3,049,623 | 35,869 | SH | SOLE | 32,715 | 0 | 3,154 | ||
PACKAGING CORP AMER | COM | 695156109 | 377,837 | 2,461 | SH | SOLE | 1,717 | 0 | 744 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 474,976 | 2,026 | SH | SOLE | 970 | 0 | 1,056 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 164,621 | 13,362 | SH | SOLE | 2,468 | 0 | 10,894 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 742,816 | 1,907 | SH | SOLE | 1,252 | 0 | 655 | ||
PAYCHEX INC | COM | 704326107 | 924,398 | 8,015 | SH | SOLE | 5,731 | 0 | 2,284 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 671,356 | 11,484 | SH | SOLE | 5,386 | 0 | 6,098 | ||
PENUMBRA INC | COM | 70975L107 | 252,555 | 1,044 | SH | SOLE | 607 | 0 | 437 | ||
PEPSICO INC | COM | 713448108 | 8,669,211 | 51,164 | SH | SOLE | 41,726 | 0 | 9,438 | ||
PFIZER INC | COM | 717081103 | 5,247,839 | 158,210 | SH | SOLE | 130,433 | 0 | 27,777 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,439,025 | 26,345 | SH | SOLE | 18,980 | 0 | 7,365 | ||
PHILLIPS 66 | COM | 718546104 | 4,825,636 | 40,163 | SH | SOLE | 37,246 | 0 | 2,917 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 386,841 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 635,914 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 571,074 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 367,581 | 5,483 | SH | SOLE | 2,835 | 0 | 2,648 | ||
PIONEER NAT RES CO | COM | 723787107 | 779,791 | 3,397 | SH | SOLE | 2,215 | 0 | 1,182 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 641,229 | 5,223 | SH | SOLE | 2,650 | 0 | 2,573 | ||
POOL CORP | COM | 73278L105 | 350,646 | 985 | SH | SOLE | 450 | 0 | 535 | ||
PPG INDS INC | COM | 693506107 | 405,885 | 3,127 | SH | SOLE | 1,905 | 0 | 1,222 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 356,318 | 3,398 | SH | SOLE | 1,986 | 0 | 1,412 | ||
PRIMERICA INC | COM | 74164M108 | 436,135 | 2,248 | SH | SOLE | 1,567 | 0 | 681 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 386,873 | 5,368 | SH | SOLE | 2,932 | 0 | 2,436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,037,284 | 75,670 | SH | SOLE | 61,389 | 0 | 14,281 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,011,011 | 7,258 | SH | SOLE | 3,496 | 0 | 3,762 | ||
PROLOGIS INC. | COM | 74340W103 | 4,939,355 | 44,019 | SH | SOLE | 36,431 | 0 | 7,588 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 138,772,664 | 2,079,303 | SH | SOLE | 2,079,303 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 353,350 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 698,770 | 7,364 | SH | SOLE | 4,691 | 0 | 2,673 | ||
PTC INC | COM | 69370C100 | 362,702 | 2,560 | SH | SOLE | 1,158 | 0 | 1,402 | ||
PUBLIC STORAGE | COM | 74460D109 | 392,119 | 1,488 | SH | SOLE | 885 | 0 | 603 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 401,046 | 7,047 | SH | SOLE | 3,617 | 0 | 3,430 | ||
PULTE GROUP INC | COM | 745867101 | 269,025 | 3,633 | SH | SOLE | 1,946 | 0 | 1,687 | ||
PVH CORPORATION | COM | 693656100 | 219,584 | 2,870 | SH | SOLE | 2,041 | 0 | 829 | ||
QUALCOMM INC | COM | 747525103 | 4,685,954 | 42,193 | SH | SOLE | 36,249 | 0 | 5,944 | ||
QUALYS INC | COM | 74758T303 | 203,808 | 1,336 | SH | SOLE | 1,168 | 0 | 168 | ||
QUANTA SVCS INC | COM | 74762E102 | 804,218 | 4,299 | SH | SOLE | 2,981 | 0 | 1,318 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,602,021 | 13,146 | SH | SOLE | 12,561 | 0 | 585 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10,009 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 248,769 | 4,459 | SH | SOLE | 4,452 | 0 | 7 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 209,805 | 2,089 | SH | SOLE | 913 | 0 | 1,176 | ||
REALTY INCOME CORP | COM | 756109104 | 588,007 | 11,774 | SH | SOLE | 9,363 | 0 | 2,411 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 295,048 | 2,065 | SH | SOLE | 650 | 0 | 1,415 | ||
REGENCY CTRS CORP | COM | 758849103 | 208,279 | 3,504 | SH | SOLE | 1,983 | 0 | 1,521 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 970,271 | 1,179 | SH | SOLE | 640 | 0 | 539 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,735,452 | 100,898 | SH | SOLE | 90,317 | 0 | 10,581 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,847,350 | 12,724 | SH | SOLE | 11,563 | 0 | 1,161 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,456,457 | 9,368 | SH | SOLE | 8,016 | 0 | 1,352 | ||
REPLIGEN CORP | COM | 759916109 | 384,647 | 2,419 | SH | SOLE | 1,213 | 0 | 1,206 | ||
REPUBLIC SVCS INC | COM | 760759100 | 380,838 | 2,672 | SH | SOLE | 1,396 | 0 | 1,276 | ||
RESMED INC | COM | 761152107 | 307,802 | 2,082 | SH | SOLE | 1,124 | 0 | 958 | ||
RLI CORP | COM | 749607107 | 2,075,422 | 15,273 | SH | SOLE | 14,927 | 0 | 346 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658,171 | 2,302 | SH | SOLE | 1,238 | 0 | 1,064 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 704,166 | 1,454 | SH | SOLE | 649 | 0 | 805 | ||
ROSS STORES INC | COM | 778296103 | 439,602 | 3,892 | SH | SOLE | 1,989 | 0 | 1,903 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 483,632 | 5,249 | SH | SOLE | 2,435 | 0 | 2,814 | ||
RPM INTL INC | COM | 749685103 | 335,913 | 3,543 | SH | SOLE | 1,324 | 0 | 2,219 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,801,219 | 4,929 | SH | SOLE | 2,605 | 0 | 2,324 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,279,758 | 21,951 | SH | SOLE | 15,131 | 0 | 6,820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 761,168 | 13,865 | SH | SOLE | 6,442 | 0 | 7,423 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264,806 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,235,710 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,045,126 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 708,553 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 258,673 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 238,754 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 307,174 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,613,038 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,927,682 | 109,017 | SH | SOLE | 109,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,863,177 | 293,739 | SH | SOLE | 293,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,642,685 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,324,827 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 783,396 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,254,345 | 88,743 | SH | SOLE | 88,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539,177 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298,096 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270,612 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 385,904 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 262,230 | 2,542 | SH | SOLE | 417 | 0 | 2,125 | ||
SEMPRA | COM | 816851109 | 523,606 | 7,697 | SH | SOLE | 4,240 | 0 | 3,457 | ||
SERVICENOW INC | COM | 81762P102 | 1,409,698 | 2,522 | SH | SOLE | 1,163 | 0 | 1,359 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 897,927 | 3,521 | SH | SOLE | 1,817 | 0 | 1,704 | ||
SILICON LABORATORIES INC | COM | 826919102 | 263,535 | 2,274 | SH | SOLE | 933 | 0 | 1,341 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 552,574 | 5,115 | SH | SOLE | 2,862 | 0 | 2,253 | ||
SNAP ON INC | COM | 833034101 | 201,243 | 789 | SH | SOLE | 415 | 0 | 374 | ||
SNOWFLAKE INC | CL A | 833445109 | 203,643 | 1,333 | SH | SOLE | 701 | 0 | 632 | ||
SOUTHERN CO | COM | 842587107 | 4,267,851 | 65,943 | SH | SOLE | 58,651 | 0 | 7,292 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100,027 | 15,508 | SH | SOLE | 4,433 | 0 | 11,075 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 435,435 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,569,111 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 627,545 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,758,804 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 741,705 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 297,145 | 3,287 | SH | SOLE | 3,285 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 725,277 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 478,010 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,671,707 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 453,255 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,886,142 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 35,315,022 | 355,175 | SH | SOLE | 355,175 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,595,662 | 46,238 | SH | SOLE | 44,308 | 0 | 1,930 | ||
STARBUCKS CORP | COM | 855244109 | 15,716,381 | 172,197 | SH | SOLE | 161,907 | 0 | 10,290 | ||
STATE STR CORP | COM | 857477103 | 265,312 | 3,962 | SH | SOLE | 1,738 | 0 | 2,224 | ||
STEEL DYNAMICS INC | COM | 858119100 | 527,416 | 4,919 | SH | SOLE | 2,522 | 0 | 2,397 | ||
STERIS PLC | SHS USD | G8473T100 | 2,169,289 | 9,886 | SH | SOLE | 7,581 | 0 | 2,305 | ||
STIFEL FINL CORP | COM | 860630102 | 625,521 | 10,181 | SH | SOLE | 4,911 | 0 | 5,270 | ||
STRYKER CORPORATION | COM | 863667101 | 1,401,595 | 5,129 | SH | SOLE | 2,715 | 0 | 2,414 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 231,141 | 7,561 | SH | SOLE | 4,685 | 0 | 2,876 | ||
SYNOPSYS INC | COM | 871607107 | 999,178 | 2,177 | SH | SOLE | 1,110 | 0 | 1,067 | ||
SYSCO CORP | COM | 871829107 | 510,105 | 7,723 | SH | SOLE | 5,419 | 0 | 2,304 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447,797 | 5,153 | SH | SOLE | 626 | 0 | 4,527 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 224,625 | 1,600 | SH | SOLE | 715 | 0 | 885 | ||
TARGA RES CORP | COM | 87612G101 | 537,808 | 6,274 | SH | SOLE | 2,719 | 0 | 3,555 | ||
TARGET CORP | COM | 87612E106 | 4,075,970 | 36,863 | SH | SOLE | 33,778 | 0 | 3,085 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 270,532 | 6,349 | SH | SOLE | 1,558 | 0 | 4,791 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 425,432 | 3,444 | SH | SOLE | 1,861 | 0 | 1,583 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 277,551 | 6,404 | SH | SOLE | 3,239 | 0 | 3,165 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 239,313 | 3,632 | SH | SOLE | 1,412 | 0 | 2,220 | ||
TERADYNE INC | COM | 880770102 | 343,323 | 3,418 | SH | SOLE | 1,203 | 0 | 2,215 | ||
TEREX CORP NEW | COM | 880779103 | 227,830 | 3,954 | SH | SOLE | 1,101 | 0 | 2,853 | ||
TESLA INC | COM | 88160R101 | 15,720,106 | 62,825 | SH | SOLE | 48,873 | 0 | 13,952 | ||
TETRA TECH INC NEW | COM | 88162G103 | 507,987 | 3,341 | SH | SOLE | 2,634 | 0 | 707 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 239,901 | 4,073 | SH | SOLE | 2,665 | 0 | 1,408 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,018,564 | 31,561 | SH | SOLE | 25,163 | 0 | 6,398 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 344,519 | 3,585 | SH | SOLE | 758 | 0 | 2,827 | ||
TEXTRON INC | COM | 883203101 | 283,102 | 3,623 | SH | SOLE | 2,170 | 0 | 1,453 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,417,183 | 6,751 | SH | SOLE | 4,086 | 0 | 2,665 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 206,110 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
THOR INDS INC | COM | 885160101 | 288,816 | 3,036 | SH | SOLE | 1,297 | 0 | 1,739 | ||
TIMKEN CO | COM | 887389104 | 444,542 | 6,049 | SH | SOLE | 3,239 | 0 | 2,810 | ||
TJX COS INC NEW | COM | 872540109 | 5,625,775 | 63,296 | SH | SOLE | 55,143 | 0 | 8,153 | ||
T-MOBILE US INC | COM | 872590104 | 1,427,250 | 10,191 | SH | SOLE | 6,094 | 0 | 4,097 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,941,346 | 26,249 | SH | SOLE | 23,994 | 0 | 2,255 | ||
TOPBUILD CORP | COM | 89055F103 | 332,364 | 1,321 | SH | SOLE | 1,035 | 0 | 286 | ||
TORO CO | COM | 891092108 | 1,735,573 | 20,885 | SH | SOLE | 19,094 | 0 | 1,791 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,812,253 | 8,925 | SH | SOLE | 8,315 | 0 | 610 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 892,037 | 4,396 | SH | SOLE | 2,705 | 0 | 1,691 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 472,997 | 561 | SH | SOLE | 337 | 0 | 224 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 565,729 | 3,464 | SH | SOLE | 1,910 | 0 | 1,554 | ||
TREX CO INC | COM | 89531P105 | 383,463 | 6,222 | SH | SOLE | 4,006 | 0 | 2,216 | ||
TRUIST FINL CORP | COM | 89832Q109 | 444,052 | 15,521 | SH | SOLE | 8,403 | 0 | 7,118 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 247,130 | 640 | SH | SOLE | 140 | 0 | 500 | ||
TYSON FOODS INC | CL A | 902494103 | 265,921 | 5,267 | SH | SOLE | 3,648 | 0 | 1,619 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 236,340 | 2,308 | SH | SOLE | 1,279 | 0 | 1,029 | ||
ULTA BEAUTY INC | COM | 90384S303 | 237,674 | 595 | SH | SOLE | 363 | 0 | 232 | ||
UNION PAC CORP | COM | 907818108 | 1,808,469 | 8,881 | SH | SOLE | 4,741 | 0 | 4,140 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 214,293 | 5,066 | SH | SOLE | 3,027 | 0 | 2,039 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 76,150 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,113,385 | 26,390 | SH | SOLE | 23,425 | 0 | 2,965 | ||
UNITED RENTALS INC | COM | 911363109 | 1,013,620 | 2,280 | SH | SOLE | 1,775 | 0 | 505 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 480,426 | 2,127 | SH | SOLE | 979 | 0 | 1,148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,651,351 | 21,126 | SH | SOLE | 15,296 | 0 | 5,830 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 788,549 | 25,121 | SH | SOLE | 24,405 | 0 | 716 | ||
UNUM GROUP | COM | 91529Y106 | 581,378 | 11,819 | SH | SOLE | 5,360 | 0 | 6,459 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,754,370 | 53,066 | SH | SOLE | 46,940 | 0 | 6,126 | ||
V F CORP | COM | 918204108 | 459,580 | 26,009 | SH | SOLE | 20,176 | 0 | 5,833 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 944,765 | 6,667 | SH | SOLE | 4,533 | 0 | 2,134 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,718,365 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 862,346 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 460,853 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,185,246 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,058,826 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,677,459 | 138,685 | SH | SOLE | 138,685 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,035,505 | 335,139 | SH | SOLE | 335,139 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 97,332,651 | 357,433 | SH | SOLE | 357,433 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,825,208 | 556,110 | SH | SOLE | 556,110 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,468 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 364,855 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,833,721 | 258,518 | SH | SOLE | 258,518 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,728,205 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,491,021 | 278,816 | SH | SOLE | 278,816 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,063,814 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,021,752 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 430,074 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,537,585 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,645,294 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,707,669 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,614,945 | 1,775,439 | SH | SOLE | 1,775,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,429,004 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,000,186 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 233,820 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,980,913 | 87,155 | SH | SOLE | 87,155 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 219,153 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,040,064 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,279,621 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,203,316 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 225,389 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,573,599 | 132,408 | SH | SOLE | 132,408 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 961,088 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 929,571 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,458,472 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 254,555 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,958 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 212,182 | 5,036 | SH | SOLE | 2,184 | 0 | 2,852 | ||
VERISIGN INC | COM | 92343E102 | 368,201 | 1,818 | SH | SOLE | 816 | 0 | 1,002 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 377,330 | 1,597 | SH | SOLE | 1,018 | 0 | 579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,366,796 | 165,591 | SH | SOLE | 149,574 | 0 | 16,017 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,286,639 | 3,700 | SH | SOLE | 2,015 | 0 | 1,685 | ||
VIATRIS INC | COM | 92556V106 | 164,625 | 16,696 | SH | SOLE | 9,425 | 0 | 7,271 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 108,968 | 11,922 | SH | SOLE | 8,028 | 0 | 3,894 | ||
VICI PPTYS INC | COM | 925652109 | 253,694 | 8,718 | SH | SOLE | 5,608 | 0 | 3,110 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 170,064 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
VISA INC | COM CL A | 92826C839 | 9,953,116 | 43,273 | SH | SOLE | 32,273 | 0 | 11,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 209,315 | 1,516 | SH | SOLE | 989 | 0 | 527 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 496,557 | 21,894 | SH | SOLE | 12,661 | 0 | 9,233 | ||
VULCAN MATLS CO | COM | 929160109 | 354,344 | 1,754 | SH | SOLE | 746 | 0 | 1,008 | ||
WALMART INC | COM | 931142103 | 7,039,936 | 44,019 | SH | SOLE | 34,332 | 0 | 9,687 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 234,220 | 1,744 | SH | SOLE | 74 | 0 | 1,670 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,367,215 | 8,969 | SH | SOLE | 6,359 | 0 | 2,610 | ||
WATERS CORP | COM | 941848103 | 295,874 | 1,079 | SH | SOLE | 659 | 0 | 420 | ||
WATSCO INC | COM | 942622200 | 2,415,635 | 6,395 | SH | SOLE | 5,901 | 0 | 494 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 251,054 | 3,117 | SH | SOLE | 1,490 | 0 | 1,627 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,308,093 | 32,014 | SH | SOLE | 19,116 | 0 | 12,898 | ||
WELLTOWER INC | COM | 95040Q104 | 659,293 | 8,048 | SH | SOLE | 5,097 | 0 | 2,951 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 568,069 | 1,514 | SH | SOLE | 450 | 0 | 1,064 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 94,753 | 11,416 | SH | SOLE | 393 | 0 | 11,023 | ||
WESTERN UN CO | COM | 959802109 | 165,489 | 12,556 | SH | SOLE | 3,590 | 0 | 8,966 | ||
WEX INC | COM | 96208T104 | 317,873 | 1,690 | SH | SOLE | 1,033 | 0 | 657 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 536,704 | 17,505 | SH | SOLE | 13,628 | 0 | 3,877 | ||
WILLIAMS COS INC | COM | 969457100 | 564,747 | 16,763 | SH | SOLE | 10,022 | 0 | 6,741 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,533,751 | 16,305 | SH | SOLE | 13,980 | 0 | 2,325 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 401,045 | 1,919 | SH | SOLE | 1,440 | 0 | 479 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 215,312 | 5,177 | SH | SOLE | 5,076 | 0 | 101 | ||
WINGSTOP INC | COM | 974155103 | 280,371 | 1,559 | SH | SOLE | 1,175 | 0 | 384 | ||
WINTRUST FINL CORP | COM | 97650W108 | 279,652 | 3,704 | SH | SOLE | 766 | 0 | 2,938 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 68,094 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 552,353 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 210,111 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 461,647 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,508,671 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,546,657 | 526,041 | SH | SOLE | 526,041 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 529,282 | 9,787 | SH | SOLE | 9,106 | 0 | 681 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 364,669 | 5,244 | SH | SOLE | 3,192 | 0 | 2,052 | ||
XCEL ENERGY INC | COM | 98389B100 | 829,213 | 14,492 | SH | SOLE | 10,554 | 0 | 3,938 | ||
XYLEM INC | COM | 98419M100 | 201,507 | 2,214 | SH | SOLE | 1,169 | 0 | 1,045 | ||
YUM BRANDS INC | COM | 988498101 | 4,244,770 | 33,974 | SH | SOLE | 32,367 | 0 | 1,607 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 230,855 | 976 | SH | SOLE | 308 | 0 | 668 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 299,855 | 2,672 | SH | SOLE | 1,502 | 0 | 1,170 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 308,290 | 8,836 | SH | SOLE | 5,927 | 0 | 2,909 | ||
ZOETIS INC | CL A | 98978V103 | 1,287,109 | 7,398 | SH | SOLE | 4,355 | 0 | 3,043 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 488,789 | 4,481 | SH | SOLE | 3,140 | 0 | 1,341 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 253,910 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 10,700 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 597,070 | 9,274 | SH | SOLE | 5,495 | 0 | 3,779 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 133,121 | 10,319 | SH | SOLE | 6,162 | 0 | 4,157 | ||
WEBSTER FINL CORP | COM | 947890109 | 309,139 | 7,669 | SH | SOLE | 1,930 | 0 | 5,739 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,501,529 | 3,448 | SH | SOLE | 2,011 | 0 | 1,437 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21,287 | 11,760 | SH | SOLE | 8,041 | 0 | 3,719 | ||
HF SINCLAIR CORP | COM | 403949100 | 487,891 | 8,570 | SH | SOLE | 3,417 | 0 | 5,153 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 546,039 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 803,896 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 287,296 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 228,090 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 83,300 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,541,240 | 12,532 | SH | SOLE | 6,640 | 0 | 5,892 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 54,764 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 181,395 | 16,703 | SH | SOLE | 9,810 | 0 | 6,893 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 135,007 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
BARRICK GOLD CORP | COM | 067901108 | 387,758 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 641,965 | 6,976 | SH | SOLE | 3,203 | 0 | 3,773 | ||
FRANCO NEV CORP | COM | 351858105 | 686,540 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 105,111 | 12,618 | SH | SOLE | 3,718 | 0 | 8,900 | ||
IRON MTN INC DEL | COM | 46284V101 | 391,360 | 6,583 | SH | SOLE | 5,373 | 0 | 1,210 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,867,069 | 1,437,948 | SH | SOLE | 1,437,948 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 458,033 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BANK AMERICA CORP | COM | 060505104 | 2,526,264 | 92,267 | SH | SOLE | 51,392 | 0 | 40,875 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,361,619 | 36,731 | SH | SOLE | 34,749 | 0 | 1,982 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 239,502 | 3,520 | SH | SOLE | 2,063 | 0 | 1,457 | ||
SILGAN HLDGS INC | COM | 827048109 | 322,076 | 7,471 | SH | SOLE | 3,241 | 0 | 4,230 | ||
THE CIGNA GROUP | COM | 125523100 | 1,039,019 | 3,632 | SH | SOLE | 1,870 | 0 | 1,762 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 653,768 | 8,786 | SH | SOLE | 705 | 0 | 8,081 | ||
NNN REIT INC | COM | 637417106 | 226,318 | 6,404 | SH | SOLE | 3,716 | 0 | 2,688 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 467,218 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,860,964 | 7,572 | SH | SOLE | 4,426 | 0 | 3,146 | ||
CENCORA INC | COM | 03073E105 | 397,375 | 2,208 | SH | SOLE | 778 | 0 | 1,430 | ||
ELI LILLY & CO | COM | 532457108 | 12,596,382 | 23,451 | SH | SOLE | 17,361 | 0 | 6,090 | ||
KELLANOVA | COM | 487836108 | 219,458 | 3,688 | SH | SOLE | 2,422 | 0 | 1,266 | ||
RTX CORPORATION | COM | 75513E101 | 1,274,758 | 17,712 | SH | SOLE | 10,823 | 0 | 6,889 | ||
WAFD INC | COM | 938824109 | 628,562 | 24,534 | SH | SOLE | 24,223 | 0 | 311 |