Coldstream Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,412,452	10,942	SH		SOLE		8,124	0	2,818
ABBOTT LABS	COM	002824100	8,183,059	72,346	SH		SOLE		56,171	0	16,175
ABBVIE INC	COM	00287Y109	11,591,026	65,228	SH		SOLE		46,104	0	19,124
ABERCROMBIE & FITCH CO	CL A	002896207	258,285	1,728	SH		SOLE		1,246	0	482
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	256,537	6,470	SH		SOLE		3,594	0	2,876
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,187,106	26,115	SH		SOLE		19,416	0	6,699
ACUITY BRANDS INC	COM	00508Y102	261,458	895	SH		SOLE		80	0	815
ACUSHNET HLDGS CORP	COM	005098108	270,744	3,809	SH		SOLE		480	0	3,329
ADVANCED ENERGY INDS	COM	007973100	202,816	1,754	SH		SOLE		1,241	0	513
ADVANCED MICRO DEVICES INC	COM	007903107	4,292,415	35,536	SH		SOLE		24,238	0	11,298
AECOM	COM	00766T100	854,135	7,996	SH		SOLE		4,233	0	3,763
AES CORP	COM	00130H105	215,517	16,746	SH		SOLE		9,275	0	7,471
AFFILIATED MANAGERS GROUP IN	COM	008252108	454,904	2,460	SH		SOLE		1,708	0	752
AFFIRM HLDGS INC	COM CL A	00827B106	258,339	4,242	SH		SOLE		2,876	0	1,366
AFLAC INC	COM	001055102	6,680,759	64,586	SH		SOLE		55,471	0	9,115
AGCO CORP	COM	001084102	297,548	3,183	SH		SOLE		823	0	2,360
AGILENT TECHNOLOGIES INC	COM	00846U101	671,523	4,999	SH		SOLE		3,371	0	1,628
AGREE RLTY CORP	COM	008492100	333,581	4,735	SH		SOLE		77	0	4,658
AIR PRODS & CHEMS INC	COM	009158106	1,516,159	5,227	SH		SOLE		2,570	0	2,657
AIRBNB INC	COM CL A	009066101	327,180	2,490	SH		SOLE		1,440	0	1,050
AKAMAI TECHNOLOGIES INC	COM	00971T101	208,901	2,184	SH		SOLE		571	0	1,613
ALASKA AIR GROUP INC	COM	011659109	394,752	6,097	SH		SOLE		5,528	0	569
ALBEMARLE CORP	COM	012653101	375,568	4,363	SH		SOLE		1,601	0	2,762
ALCON AG	ORD SHS	H01301128	426,828	5,028	SH		SOLE		90	0	4,938
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206,710	2,119	SH		SOLE		1,236	0	883
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,397	2,446	SH		SOLE		524	0	1,922
ALIGN TECHNOLOGY INC	COM	016255101	317,353	1,522	SH		SOLE		548	0	974
ALLBIRDS INC	CL A NEW	01675A208	78,838	11,311	SH		SOLE		11,311	0	0
ALLIANT ENERGY CORP	COM	018802108	2,894,617	48,945	SH		SOLE		43,467	0	5,478
ALLSTATE CORP	COM	020002101	1,635,427	8,483	SH		SOLE		6,338	0	2,145
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	261,847	1,113	SH		SOLE		424	0	689
ALPHABET INC	CAP STK CL A	02079K305	26,247,977	138,658	SH		SOLE		86,787	0	51,871
ALPHABET INC	CAP STK CL C	02079K107	22,745,278	119,435	SH		SOLE		84,293	0	35,142
ALTRIA GROUP INC	COM	02209S103	2,199,507	42,064	SH		SOLE		24,772	0	17,292
AMAZON COM INC	COM	023135106	81,066,039	369,507	SH		SOLE		294,067	0	75,440
AMCOR PLC	ORD	G0250X107	146,312	15,548	SH		SOLE		7,112	0	8,436
AMDOCS LTD	SHS	G02602103	2,224,499	26,128	SH		SOLE		23,184	0	2,944
AMEREN CORP	COM	023608102	525,215	5,892	SH		SOLE		4,213	0	1,679
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,392,126	21,391	SH		SOLE		20,585	0	806
AMERICAN ELEC PWR CO INC	COM	025537101	779,293	8,449	SH		SOLE		4,737	0	3,712
AMERICAN EXPRESS CO	COM	025816109	4,433,658	14,939	SH		SOLE		8,115	0	6,824
AMERICAN FINL GROUP INC OHIO	COM	025932104	542,381	3,961	SH		SOLE		2,933	0	1,028
AMERICAN INTL GROUP INC	COM NEW	026874784	779,398	10,706	SH		SOLE		7,538	0	3,168
AMERICAN TOWER CORP NEW	COM	03027X100	1,321,116	7,203	SH		SOLE		4,146	0	3,057
AMERICAN WTR WKS CO INC NEW	COM	030420103	535,116	4,298	SH		SOLE		3,217	0	1,081
AMERIPRISE FINL INC	COM	03076C106	2,234,828	4,197	SH		SOLE		2,215	0	1,982
AMERIS BANCORP	COM	03076K108	212,802	3,401	SH		SOLE		2,379	0	1,022
AMETEK INC	COM	031100100	1,042,622	5,784	SH		SOLE		2,978	0	2,806
AMGEN INC	COM	031162100	4,293,352	16,472	SH		SOLE		11,606	0	4,866
AMPHENOL CORP NEW	CL A	032095101	2,023,106	29,131	SH		SOLE		11,965	0	17,166
ANALOG DEVICES INC	COM	032654105	6,581,032	30,975	SH		SOLE		25,439	0	5,536
ANSYS INC	COM	03662Q105	609,698	1,807	SH		SOLE		958	0	849
ANTERO MIDSTREAM CORP	COM	03676B102	184,959	12,257	SH		SOLE		2,062	0	10,195
AON PLC	SHS CL A	G0403H108	2,116,915	5,894	SH		SOLE		1,547	0	4,347
APA CORPORATION	COM	03743Q108	361,429	15,653	SH		SOLE		11,238	0	4,415
APOLLO GLOBAL MGMT INC	COM	03769M106	471,075	2,852	SH		SOLE		1,412	0	1,440
APPLE INC	COM	037833100	122,847,649	490,566	SH		SOLE		362,055	0	128,511
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	466,009	1,946	SH		SOLE		1,748	0	198
APPLIED MATLS INC	COM	038222105	3,249,159	19,979	SH		SOLE		12,355	0	7,624
APTARGROUP INC	COM	038336103	583,314	3,713	SH		SOLE		2,737	0	976
APTIV PLC	COM SHS	G3265R107	513,235	8,486	SH		SOLE		2,094	0	6,392
ARCH CAP GROUP LTD	ORD	G0450A105	513,281	5,558	SH		SOLE		1,207	0	4,351
ARCHER DANIELS MIDLAND CO	COM	039483102	281,874	5,579	SH		SOLE		3,267	0	2,312
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	371,587	2,099	SH		SOLE		711	0	1,388
ARGENX SE	SPONSORED ADR	04016X101	205,410	334	SH		SOLE		5	0	329
ARISTA NETWORKS INC	COM SHS	040413205	2,144,411	19,401	SH		SOLE		9,816	0	9,585
ARROW ELECTRS INC	COM	042735100	372,845	3,296	SH		SOLE		2,089	0	1,207
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	149,852	14,881	SH		SOLE		0	0	14,881
ASGN INC	COM	00191U102	272,689	3,272	SH		SOLE		1,680	0	1,592
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,710,522	2,468	SH		SOLE		498	0	1,970
ASSURANT INC	COM	04621X108	407,677	1,912	SH		SOLE		950	0	962
ASSURED GUARANTY LTD	COM	G0585R106	256,619	2,851	SH		SOLE		441	0	2,410
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,625,291	24,806	SH		SOLE		10,568	0	14,238
AT&T INC	COM	00206R102	8,600,858	377,728	SH		SOLE		313,361	0	64,367
ATMOS ENERGY CORP	COM	049560105	537,838	3,862	SH		SOLE		2,722	0	1,140
AUTODESK INC	COM	052769106	1,540,217	5,211	SH		SOLE		1,560	0	3,651
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,205,405	7,534	SH		SOLE		4,556	0	2,978
AUTOZONE INC	COM	053332102	1,706,666	533	SH		SOLE		261	0	272
AVALONBAY CMNTYS INC	COM	053484101	2,740,871	12,460	SH		SOLE		11,933	0	527
AVERY DENNISON CORP	COM	053611109	460,154	2,459	SH		SOLE		781	0	1,678
AVNET INC	COM	053807103	234,395	4,480	SH		SOLE		3,308	0	1,172
AXON ENTERPRISE INC	COM	05464C101	4,056,236	6,825	SH		SOLE		5,594	0	1,231
AZENTA INC	COM	114340102	210,800	4,216	SH		SOLE		1,329	0	2,887
BAIDU INC	SPON ADR REP A	056752108	517,664	6,140	SH		SOLE		6,000	0	140
BAKER HUGHES COMPANY	CL A	05722G100	566,159	13,802	SH		SOLE		7,492	0	6,310
BALL CORP	COM	058498106	1,625,917	29,492	SH		SOLE		28,164	0	1,328
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	380,830	39,180	SH		SOLE		29,779	0	9,401
BANCO SANTANDER S.A.	ADR	05964H105	113,599	24,912	SH		SOLE		950	0	23,962
BANK NEW YORK MELLON CORP	COM	064058100	1,021,442	13,295	SH		SOLE		7,406	0	5,889
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	432,542	13,479	SH		SOLE		13,479	0	0
BARCLAYS PLC	ADR	06738E204	140,078	10,540	SH		SOLE		814	0	9,726
BECTON DICKINSON & CO	COM	075887109	945,594	4,168	SH		SOLE		1,549	0	2,619
BERKLEY W R CORP	COM	084423102	543,049	9,280	SH		SOLE		3,979	0	5,301
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,573,552	56,419	SH		SOLE		44,083	0	12,336
BEST BUY INC	COM	086516101	280,068	3,264	SH		SOLE		2,516	0	748
BHP GROUP LTD	SPONSORED ADS	088606108	251,524	5,151	SH		SOLE		789	0	4,362
BIO RAD LABS INC	CL A	090572207	283,177	862	SH		SOLE		237	0	625
BIOGEN INC	COM	09062X103	427,458	2,795	SH		SOLE		1,437	0	1,358
BIO-TECHNE CORP	COM	09073M104	384,022	5,331	SH		SOLE		2,639	0	2,692
BJS WHSL CLUB HLDGS INC	COM	05550J101	739,104	8,272	SH		SOLE		2,921	0	5,351
BLACKROCK INC	COM	09290D101	7,637,505	7,450	SH		SOLE		5,869	0	1,581
BLACKSTONE INC	COM	09260D107	1,995,975	11,576	SH		SOLE		8,932	0	2,644
BLOCK H & R INC	COM	093671105	244,650	4,630	SH		SOLE		2,187	0	2,443
BLOCK INC	CL A	852234103	200,578	2,360	SH		SOLE		1,737	0	623
BOEING CO	COM	097023105	3,827,740	21,626	SH		SOLE		16,117	0	5,509
BOOKING HOLDINGS INC	COM	09857L108	3,459,064	696	SH		SOLE		363	0	333
BOOT BARN HLDGS INC	COM	099406100	207,539	1,367	SH		SOLE		1,024	0	343
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,265,343	17,602	SH		SOLE		14,845	0	2,757
BOSTON SCIENTIFIC CORP	COM	101137107	2,646,701	29,632	SH		SOLE		19,792	0	9,840
BOX INC	CL A	10316T104	459,654	14,546	SH		SOLE		14,530	0	16
BP PLC	SPONSORED ADR	055622104	275,205	9,310	SH		SOLE		3,204	0	6,106
BRIGHTHOUSE FINL INC	COM	10922N103	222,378	4,629	SH		SOLE		2,850	0	1,779
BRINKER INTL INC	COM	109641100	531,278	4,016	SH		SOLE		3,550	0	466
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,052,387	36,287	SH		SOLE		24,584	0	11,703
BRIXMOR PPTY GROUP INC	COM	11120U105	531,050	19,075	SH		SOLE		11,562	0	7,513
BROADCOM INC	COM	11135F101	20,092,125	86,664	SH		SOLE		50,956	0	35,708
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,842,219	12,571	SH		SOLE		10,663	0	1,908
BROWN & BROWN INC	COM	115236101	3,142,741	30,805	SH		SOLE		27,454	0	3,351
BROWN FORMAN CORP	CL B	115637209	328,907	8,660	SH		SOLE		5,108	0	3,552
BRUKER CORP	COM	116794108	238,761	4,073	SH		SOLE		583	0	3,490
BRUNSWICK CORP	COM	117043109	464,015	7,174	SH		SOLE		2,852	0	4,322
BUILDERS FIRSTSOURCE INC	COM	12008R107	850,006	5,947	SH		SOLE		3,556	0	2,391
BURLINGTON STORES INC	COM	122017106	306,725	1,076	SH		SOLE		232	0	844
BWX TECHNOLOGIES INC	COM	05605H100	319,468	2,868	SH		SOLE		480	0	2,388
CACI INTL INC	CL A	127190304	468,711	1,160	SH		SOLE		871	0	289
CADENCE DESIGN SYSTEM INC	COM	127387108	2,596,468	8,642	SH		SOLE		4,492	0	4,150
CAMDEN PPTY TR	SH BEN INT	133131102	337,679	2,910	SH		SOLE		896	0	2,014
CANADIAN NAT RES LTD	COM	136385101	220,660	7,148	SH		SOLE		826	0	6,322
CAPITAL ONE FINL CORP	COM	14040H105	1,329,779	7,457	SH		SOLE		4,898	0	2,559
CARDINAL HEALTH INC	COM	14149Y108	3,252,671	27,502	SH		SOLE		25,516	0	1,986
CARLISLE COS INC	COM	142339100	725,236	1,966	SH		SOLE		1,222	0	744
CARMAX INC	COM	143130102	206,034	2,520	SH		SOLE		1,725	0	795
CARNIVAL CORP	UNIT 99/99/9999	143658300	567,550	22,775	SH		SOLE		12,095	0	10,680
CARRIER GLOBAL CORPORATION	COM	14448C104	785,297	11,504	SH		SOLE		7,405	0	4,099
CASEYS GEN STORES INC	COM	147528103	471,180	1,189	SH		SOLE		297	0	892
CATERPILLAR INC	COM	149123101	9,423,442	25,977	SH		SOLE		21,237	0	4,740
CATHAY GEN BANCORP	COM	149150104	421,159	8,846	SH		SOLE		7,143	0	1,703
CAVCO INDS INC DEL	COM	149568107	216,422	485	SH		SOLE		71	0	414
CBOE GLOBAL MKTS INC	COM	12503M108	361,881	1,852	SH		SOLE		880	0	972
CBRE GROUP INC	CL A	12504L109	516,758	3,936	SH		SOLE		1,730	0	2,206
CDW CORP	COM	12514G108	309,444	1,778	SH		SOLE		1,009	0	769
CELANESE CORP DEL	COM	150870103	352,311	5,090	SH		SOLE		3,794	0	1,296
CENTENE CORP DEL	COM	15135B101	350,093	5,779	SH		SOLE		3,614	0	2,165
CF INDS HLDGS INC	COM	125269100	256,729	3,009	SH		SOLE		1,293	0	1,716
CHAMPIONX CORPORATION	COM	15872M104	264,342	9,722	SH		SOLE		1,135	0	8,587
CHARLES RIV LABS INTL INC	COM	159864107	252,533	1,368	SH		SOLE		661	0	707
CHART INDS INC	COM	16115Q308	499,620	2,618	SH		SOLE		1,361	0	1,257
CHARTER COMMUNICATIONS INC N	CL A	16119P108	701,703	2,047	SH		SOLE		1,658	0	389
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205,931	1,103	SH		SOLE		206	0	897
CHEMED CORP NEW	COM	16359R103	529,206	999	SH		SOLE		823	0	176
CHENIERE ENERGY INC	COM NEW	16411R208	541,888	2,522	SH		SOLE		896	0	1,626
CHEVRON CORP NEW	COM	166764100	9,305,659	64,248	SH		SOLE		49,778	0	14,470
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,269,270	37,633	SH		SOLE		23,810	0	13,823
CHUBB LIMITED	COM	H1467J104	1,825,515	6,607	SH		SOLE		3,109	0	3,498
CHURCH & DWIGHT CO INC	COM	171340102	685,346	6,545	SH		SOLE		4,362	0	2,183
CHURCHILL DOWNS INC	COM	171484108	503,806	3,773	SH		SOLE		719	0	3,054
CIENA CORP	COM NEW	171779309	410,481	4,840	SH		SOLE		2,016	0	2,824
CINCINNATI FINL CORP	COM	172062101	440,298	3,064	SH		SOLE		1,497	0	1,567
CINTAS CORP	COM	172908105	1,043,036	5,709	SH		SOLE		2,486	0	3,223
CIRRUS LOGIC INC	COM	172755100	209,119	2,100	SH		SOLE		1,687	0	413
CISCO SYS INC	COM	17275R102	10,942,994	184,848	SH		SOLE		141,898	0	42,950
CITIGROUP INC	COM NEW	172967424	1,864,476	26,488	SH		SOLE		11,472	0	15,016
CITIZENS FINL GROUP INC	COM	174610105	863,386	19,730	SH		SOLE		13,216	0	6,514
CLEAN HARBORS INC	COM	184496107	576,041	2,503	SH		SOLE		1,855	0	648
CLOROX CO DEL	COM	189054109	631,613	3,889	SH		SOLE		3,038	0	851
CLOUDFLARE INC	CL A COM	18915M107	235,067	2,183	SH		SOLE		1,703	0	480
CME GROUP INC	COM	12572Q105	1,186,958	5,111	SH		SOLE		2,810	0	2,301
CMS ENERGY CORP	COM	125896100	321,488	4,824	SH		SOLE		2,297	0	2,527
COCA COLA CO	COM	191216100	8,256,743	132,617	SH		SOLE		103,513	0	29,104
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	204,579	2,663	SH		SOLE		1,016	0	1,647
COGNEX CORP	COM	192422103	253,245	7,062	SH		SOLE		3,278	0	3,784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	661,953	8,608	SH		SOLE		2,663	0	5,945
COINBASE GLOBAL INC	COM CL A	19260Q107	459,357	1,850	SH		SOLE		607	0	1,243
COLGATE PALMOLIVE CO	COM	194162103	1,232,105	13,553	SH		SOLE		9,515	0	4,038
COLUMBIA BKG SYS INC	COM	197236102	368,553	13,645	SH		SOLE		7,415	0	6,230
COMCAST CORP NEW	CL A	20030N101	7,034,267	187,430	SH		SOLE		149,660	0	37,770
COMERICA INC	COM	200340107	326,817	5,284	SH		SOLE		4,213	0	1,071
COMFORT SYS USA INC	COM	199908104	800,626	1,888	SH		SOLE		898	0	990
COMMERCE BANCSHARES INC	COM	200525103	2,532,896	40,650	SH		SOLE		40,050	0	600
COMMERCIAL METALS CO	COM	201723103	236,146	4,761	SH		SOLE		1,775	0	2,986
COMMVAULT SYS INC	COM	204166102	258,057	1,710	SH		SOLE		1,404	0	306
CONAGRA BRANDS INC	COM	205887102	541,989	19,531	SH		SOLE		13,469	0	6,062
CONOCOPHILLIPS	COM	20825C104	3,528,976	35,585	SH		SOLE		20,727	0	14,858
CONSOLIDATED EDISON INC	COM	209115104	575,891	6,454	SH		SOLE		3,891	0	2,563
CONSTELLATION BRANDS INC	CL A	21036P108	4,451,328	20,142	SH		SOLE		19,311	0	831
COPART INC	COM	217204106	1,581,612	27,559	SH		SOLE		12,549	0	15,010
CORNING INC	COM	219350105	2,951,318	62,107	SH		SOLE		55,903	0	6,204
CORTEVA INC	COM	22052L104	741,057	13,010	SH		SOLE		7,904	0	5,106
COSTAR GROUP INC	COM	22160N109	349,718	4,885	SH		SOLE		896	0	3,989
COSTCO WHSL CORP NEW	COM	22160K105	20,818,743	22,721	SH		SOLE		18,859	0	3,862
COTERRA ENERGY INC	COM	127097103	2,616,925	102,464	SH		SOLE		86,088	0	16,376
COTY INC	COM CL A	222070203	104,005	14,943	SH		SOLE		2,048	0	12,895
COUPANG INC	CL A	22266T109	324,317	14,755	SH		SOLE		799	0	13,956
CRH PLC	ORD	G25508105	365,270	3,948	SH		SOLE		637	0	3,311
CROCS INC	COM	227046109	247,757	2,262	SH		SOLE		1,292	0	970
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,507,420	4,406	SH		SOLE		2,349	0	2,057
CSX CORP	COM	126408103	1,393,569	43,185	SH		SOLE		25,935	0	17,250
CUBESMART	COM	229663109	2,040,575	47,621	SH		SOLE		46,572	0	1,049
CULLEN FROST BANKERS INC	COM	229899109	942,168	7,018	SH		SOLE		3,671	0	3,347
CUMMINS INC	COM	231021106	910,609	2,612	SH		SOLE		1,340	0	1,272
CURTISS WRIGHT CORP	COM	231561101	664,318	1,872	SH		SOLE		357	0	1,515
CVS HEALTH CORP	COM	126650100	554,486	12,352	SH		SOLE		8,133	0	4,219
CYBERARK SOFTWARE LTD	SHS	M2682V108	394,118	1,183	SH		SOLE		56	0	1,127
D R HORTON INC	COM	23331A109	811,709	5,805	SH		SOLE		3,254	0	2,551
DANAHER CORPORATION	COM	235851102	3,533,620	15,394	SH		SOLE		7,728	0	7,666
DARDEN RESTAURANTS INC	COM	237194105	597,222	3,199	SH		SOLE		2,066	0	1,133
DARLING INGREDIENTS INC	COM	237266101	243,142	7,217	SH		SOLE		4,577	0	2,640
DATADOG INC	CL A COM	23804L103	641,639	4,490	SH		SOLE		1,031	0	3,459
DAVITA INC	COM	23918K108	395,261	2,643	SH		SOLE		1,336	0	1,307
DBX ETF TR	XTRACK MSCI EAFE	233051200	268,811	6,493	SH		SOLE		6,354	0	139
DBX ETF TR	XTRACK MSCI EAFE	233051630	10,697,308	440,400	SH		SOLE		440,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,470,372	7,240	SH		SOLE		4,249	0	2,991
DEERE & CO	COM	244199105	2,485,284	5,866	SH		SOLE		4,133	0	1,733
DELL TECHNOLOGIES INC	CL C	24703L202	323,249	2,805	SH		SOLE		2,145	0	660
DELTA AIR LINES INC DEL	COM NEW	247361702	818,807	13,534	SH		SOLE		10,374	0	3,160
DENTSPLY SIRONA INC	COM	24906P109	338,339	17,826	SH		SOLE		15,887	0	1,939
DEVON ENERGY CORP NEW	COM	25179M103	755,868	23,094	SH		SOLE		13,247	0	9,847
DEXCOM INC	COM	252131107	1,019,955	13,115	SH		SOLE		8,938	0	4,177
DIAGEO PLC	SPON ADR NEW	25243Q205	409,105	3,218	SH		SOLE		1,375	0	1,843
DIAMONDBACK ENERGY INC	COM	25278X109	975,171	5,952	SH		SOLE		2,300	0	3,652
DICKS SPORTING GOODS INC	COM	253393102	2,479,221	10,834	SH		SOLE		10,165	0	669
DIGIMARC CORP NEW	COM	25381B101	599,875	16,018	SH		SOLE		16,018	0	0
DIGITAL RLTY TR INC	COM	253868103	1,024,866	5,779	SH		SOLE		4,096	0	1,683
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,333,237	38,544	SH		SOLE		38,544	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	434,540	6,677	SH		SOLE		4,690	0	1,987
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	211,319	5,956	SH		SOLE		900	0	5,056
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	337,620	5,296	SH		SOLE		0	0	5,296
DISCOVER FINL SVCS	COM	254709108	1,076,105	6,212	SH		SOLE		3,716	0	2,496
DISNEY WALT CO	COM	254687106	4,523,854	40,628	SH		SOLE		29,190	0	11,438
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	36,097	15,694	SH		SOLE		15,694	0	0
DOLLAR GEN CORP NEW	COM	256677105	519,022	6,846	SH		SOLE		5,221	0	1,625
DOLLAR TREE INC	COM	256746108	284,024	3,790	SH		SOLE		2,342	0	1,448
DOMINION ENERGY INC	COM	25746U109	1,378,065	25,586	SH		SOLE		11,934	0	13,652
DOMINOS PIZZA INC	COM	25754A201	338,126	806	SH		SOLE		191	0	615
DONALDSON INC	COM	257651109	255,190	3,789	SH		SOLE		1,422	0	2,367
DOORDASH INC	CL A	25809K105	278,568	1,661	SH		SOLE		569	0	1,092
DORMAN PRODS INC	COM	258278100	300,298	2,318	SH		SOLE		831	0	1,487
DOVER CORP	COM	260003108	541,591	2,887	SH		SOLE		1,871	0	1,016
DOW INC	COM	260557103	680,527	16,958	SH		SOLE		10,752	0	6,206
DT MIDSTREAM INC	COMMON STOCK	23345M107	264,883	2,664	SH		SOLE		1,204	0	1,460
DTE ENERGY CO	COM	233331107	460,869	3,817	SH		SOLE		2,629	0	1,188
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,745,584	53,328	SH		SOLE		44,724	0	8,604
DUPONT DE NEMOURS INC	COM	26614N102	885,920	11,619	SH		SOLE		7,896	0	3,723
DYNATRACE INC	COM NEW	268150109	271,207	4,990	SH		SOLE		3,591	0	1,399
EAGLE MATLS INC	COM	26969P108	700,553	2,839	SH		SOLE		1,311	0	1,528
EAST WEST BANCORP INC	COM	27579R104	861,842	9,000	SH		SOLE		2,029	0	6,971
EASTGROUP PPTYS INC	COM	277276101	360,719	2,248	SH		SOLE		160	0	2,088
EASTMAN CHEM CO	COM	277432100	539,546	5,908	SH		SOLE		2,608	0	3,300
EATON CORP PLC	SHS	G29183103	3,482,796	10,494	SH		SOLE		6,123	0	4,371
EBAY INC.	COM	278642103	2,885,479	46,578	SH		SOLE		41,921	0	4,657
ECOLAB INC	COM	278865100	1,050,070	4,481	SH		SOLE		1,677	0	2,804
EDISON INTL	COM	281020107	642,711	8,050	SH		SOLE		6,208	0	1,842
EDWARDS LIFESCIENCES CORP	COM	28176E108	802,217	10,836	SH		SOLE		5,166	0	5,670
ELECTRONIC ARTS INC	COM	285512109	537,968	3,677	SH		SOLE		1,673	0	2,004
ELEMENT SOLUTIONS INC	COM	28618M106	250,106	9,835	SH		SOLE		1,328	0	8,507
EMCOR GROUP INC	COM	29084Q100	2,057,851	4,534	SH		SOLE		3,253	0	1,281
EMERSON ELEC CO	COM	291011104	1,932,067	15,590	SH		SOLE		10,872	0	4,718
ENCOMPASS HEALTH CORP	COM	29261A100	2,634,712	28,530	SH		SOLE		26,409	0	2,121
ENERSYS	COM	29275Y102	304,927	3,299	SH		SOLE		2,716	0	583
ENSIGN GROUP INC	COM	29358P101	304,383	2,291	SH		SOLE		1,139	0	1,152
ENTEGRIS INC	COM	29362U104	577,125	5,826	SH		SOLE		1,339	0	4,487
ENTERGY CORP NEW	COM	29364G103	955,060	12,596	SH		SOLE		9,123	0	3,473
EOG RES INC	COM	26875P101	845,292	6,896	SH		SOLE		4,743	0	2,153
EPR PPTYS	COM SH BEN INT	26884U109	438,417	9,901	SH		SOLE		7,049	0	2,852
EQT CORP	COM	26884L109	886,625	19,228	SH		SOLE		8,623	0	10,605
EQUIFAX INC	COM	294429105	438,598	1,721	SH		SOLE		644	0	1,077
EQUINIX INC	COM	29444U700	1,375,126	1,458	SH		SOLE		796	0	662
EQUITABLE HLDGS INC	COM	29452E101	239,389	5,075	SH		SOLE		1,319	0	3,756
EQUITY COMWLTH	COM SH BEN INT	294628102	31,201	17,627	SH		SOLE		17,439	0	188
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,489,073	62,557	SH		SOLE		60,895	0	1,662
ESSENTIAL UTILS INC	COM	29670G102	2,164,978	59,608	SH		SOLE		56,835	0	2,773
ESSEX PPTY TR INC	COM	297178105	391,197	1,371	SH		SOLE		1,198	0	173
EVERCORE INC	CLASS A	29977A105	770,327	2,779	SH		SOLE		1,690	0	1,089
EVERGY INC	COM	30034W106	408,139	6,631	SH		SOLE		3,567	0	3,064
EVERSOURCE ENERGY	COM	30040W108	567,045	9,874	SH		SOLE		5,853	0	4,021
EXELIXIS INC	COM	30161Q104	283,583	8,516	SH		SOLE		3,856	0	4,660
EXELON CORP	COM	30161N101	694,299	18,446	SH		SOLE		13,012	0	5,434
EXPEDIA GROUP INC	COM NEW	30212P303	474,397	2,546	SH		SOLE		1,200	0	1,346
EXPEDITORS INTL WASH INC	COM	302130109	2,932,452	26,473	SH		SOLE		23,246	0	3,227
EXPONENT INC	COM	30214U102	494,712	5,552	SH		SOLE		4,634	0	918
EXTRA SPACE STORAGE INC	COM	30225T102	566,087	3,784	SH		SOLE		1,930	0	1,854
EXXON MOBIL CORP	COM	30231G102	14,514,234	134,929	SH		SOLE		104,229	0	30,700
F N B CORP	COM	302520101	401,307	27,152	SH		SOLE		21,588	0	5,564
F5 INC	COM	315616102	239,903	954	SH		SOLE		388	0	566
FABRINET	SHS	G3323L100	220,100	1,001	SH		SOLE		876	0	125
FACTSET RESH SYS INC	COM	303075105	915,549	1,906	SH		SOLE		1,363	0	543
FAIR ISAAC CORP	COM	303250104	2,643,996	1,328	SH		SOLE		834	0	494
FASTENAL CO	COM	311900104	841,395	11,701	SH		SOLE		3,751	0	7,950
FEDERAL AGRIC MTG CORP	CL C	313148306	223,145	1,133	SH		SOLE		30	0	1,103
FEDERAL SIGNAL CORP	COM	313855108	257,641	2,789	SH		SOLE		1,551	0	1,238
FEDEX CORP	COM	31428X106	1,404,299	4,992	SH		SOLE		3,048	0	1,944
FERRARI N V	COM	N3167Y103	736,674	1,734	SH		SOLE		38	0	1,696
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	212,244	3,248	SH		SOLE		3,248	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	405,669	7,226	SH		SOLE		561	0	6,665
FIDELITY NATL INFORMATION SV	COM	31620M106	920,540	11,397	SH		SOLE		5,320	0	6,077
FIFTH THIRD BANCORP	COM	316773100	849,357	20,089	SH		SOLE		9,847	0	10,242
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	555,726	263	SH		SOLE		120	0	143
FIRST HORIZON CORPORATION	COM	320517105	507,268	25,187	SH		SOLE		15,543	0	9,644
FIRST INDL RLTY TR INC	COM	32054K103	218,527	4,359	SH		SOLE		949	0	3,410
FIRST NORTHWEST BANCORP	COM	335834107	362,379	35,527	SH		SOLE		35,527	0	0
FIRST SOLAR INC	COM	336433107	706,723	4,010	SH		SOLE		2,169	0	1,841
FIRSTENERGY CORP	COM	337932107	248,267	6,241	SH		SOLE		4,850	0	1,391
FISERV INC	COM	337738108	3,551,458	17,289	SH		SOLE		7,998	0	9,291
FIVE BELOW INC	COM	33829M101	270,587	2,578	SH		SOLE		1,603	0	975
FLEX LTD	ORD	Y2573F102	458,647	11,947	SH		SOLE		3,249	0	8,698
FLOOR & DECOR HLDGS INC	CL A	339750101	351,245	3,523	SH		SOLE		1,113	0	2,410
FLUOR CORP NEW	COM	343412102	365,413	7,409	SH		SOLE		1,466	0	5,943
FORTINET INC	COM	34959E109	1,125,258	11,910	SH		SOLE		6,786	0	5,124
FORTIVE CORP	COM	34959J108	514,440	6,859	SH		SOLE		3,919	0	2,940
FREEPORT-MCMORAN INC	CL B	35671D857	978,322	25,691	SH		SOLE		14,249	0	11,442
FTI CONSULTING INC	COM	302941109	314,792	1,647	SH		SOLE		1,364	0	283
GALLAGHER ARTHUR J & CO	COM	363576109	3,932,159	13,853	SH		SOLE		9,486	0	4,367
GARMIN LTD	SHS	H2906T109	3,220,052	15,612	SH		SOLE		14,628	0	984
GARTNER INC	COM	366651107	1,098,295	2,267	SH		SOLE		1,177	0	1,090
GATX CORP	COM	361448103	263,278	1,699	SH		SOLE		1,104	0	595
GENERAC HLDGS INC	COM	368736104	204,667	1,320	SH		SOLE		1,004	0	316
GENERAL DYNAMICS CORP	COM	369550108	1,927,329	7,315	SH		SOLE		3,763	0	3,552
GENERAL MLS INC	COM	370334104	965,033	15,133	SH		SOLE		11,152	0	3,981
GENERAL MTRS CO	COM	37045V100	1,081,641	20,305	SH		SOLE		15,842	0	4,463
GENTEX CORP	COM	371901109	205,644	7,158	SH		SOLE		3,875	0	3,283
GENUINE PARTS CO	COM	372460105	208,942	1,790	SH		SOLE		806	0	984
GENWORTH FINL INC	COM SHS	37247D106	88,152	12,611	SH		SOLE		12,543	0	68
GILEAD SCIENCES INC	COM	375558103	2,251,769	24,378	SH		SOLE		13,639	0	10,739
GLACIER BANCORP INC NEW	COM	37637Q105	1,630,444	32,466	SH		SOLE		29,280	0	3,186
GLAUKOS CORP	COM	377322102	207,668	1,385	SH		SOLE		1,369	0	16
GLOBAL NET LEASE INC	COM NEW	379378201	73,008	10,001	SH		SOLE		10,001	0	0
GLOBAL PMTS INC	COM	37940X102	2,408,408	21,492	SH		SOLE		19,940	0	1,552
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,541,858	25,460	SH		SOLE		25,460	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	254,131	7,954	SH		SOLE		7,954	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	553,448	14,268	SH		SOLE		14,268	0	0
GLOBANT S A	COM	L44385109	277,031	1,292	SH		SOLE		169	0	1,123
GLOBE LIFE INC	COM	37959E102	371,140	3,328	SH		SOLE		2,318	0	1,010
GLOBUS MED INC	CL A	379577208	585,340	7,077	SH		SOLE		1,706	0	5,371
GODADDY INC	CL A	380237107	355,267	1,800	SH		SOLE		372	0	1,428
GOLDMAN SACHS GROUP INC	COM	38141G104	3,503,541	6,118	SH		SOLE		3,584	0	2,534
GOODYEAR TIRE & RUBR CO	COM	382550101	105,831	11,759	SH		SOLE		8,959	0	2,800
GRACO INC	COM	384109104	2,780,981	32,993	SH		SOLE		29,072	0	3,921
GRAINGER W W INC	COM	384802104	940,635	892	SH		SOLE		351	0	541
GRAND CANYON ED INC	COM	38526M106	517,117	3,157	SH		SOLE		1,142	0	2,015
GROUP 1 AUTOMOTIVE INC	COM	398905109	540,761	1,283	SH		SOLE		936	0	347
GUIDEWIRE SOFTWARE INC	COM	40171V100	328,901	1,951	SH		SOLE		1,096	0	855
HALLIBURTON CO	COM	406216101	473,654	17,420	SH		SOLE		11,424	0	5,996
HALOZYME THERAPEUTICS INC	COM	40637H109	432,824	9,053	SH		SOLE		4,597	0	4,456
HAMILTON LANE INC	CL A	407497106	337,282	2,278	SH		SOLE		275	0	2,003
HANESBRANDS INC	COM	410345102	122,483	15,047	SH		SOLE		14,321	0	726
HARTFORD FINL SVCS GROUP INC	COM	416515104	815,451	7,454	SH		SOLE		5,715	0	1,739
HASBRO INC	COM	418056107	207,092	3,704	SH		SOLE		2,664	0	1,040
HCA HEALTHCARE INC	COM	40412C101	1,041,821	3,471	SH		SOLE		2,100	0	1,371
HEALTHPEAK PROPERTIES INC	COM	42250P103	666,503	32,881	SH		SOLE		16,175	0	16,706
HEICO CORP NEW	COM	422806109	322,376	1,356	SH		SOLE		264	0	1,092
HENRY JACK & ASSOC INC	COM	426281101	279,254	1,593	SH		SOLE		862	0	731
HERSHEY CO	COM	427866108	501,223	2,960	SH		SOLE		1,436	0	1,524
HESS CORP	COM	42809H107	592,826	4,457	SH		SOLE		2,769	0	1,688
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	513,953	24,073	SH		SOLE		16,716	0	7,357
HEXCEL CORP NEW	COM	428291108	315,821	5,037	SH		SOLE		651	0	4,386
HILTON WORLDWIDE HLDGS INC	COM	43300A203	915,729	3,705	SH		SOLE		2,577	0	1,128
HOLOGIC INC	COM	436440101	746,420	10,354	SH		SOLE		5,275	0	5,079
HOME DEPOT INC	COM	437076102	14,944,635	38,419	SH		SOLE		29,150	0	9,269
HONEYWELL INTL INC	COM	438516106	7,812,476	34,585	SH		SOLE		29,223	0	5,362
HORMEL FOODS CORP	COM	440452100	299,881	9,559	SH		SOLE		7,462	0	2,097
HOWMET AEROSPACE INC	COM	443201108	733,999	6,711	SH		SOLE		3,808	0	2,903
HP INC	COM	40434L105	464,246	14,228	SH		SOLE		7,699	0	6,529
HSBC HLDGS PLC	SPON ADR NEW	404280406	568,989	11,504	SH		SOLE		707	0	10,797
HUBBELL INC	COM	443510607	1,426,739	3,406	SH		SOLE		1,537	0	1,869
HUBSPOT INC	COM	443573100	542,088	778	SH		SOLE		279	0	499
HUMANA INC	COM	444859102	679,186	2,677	SH		SOLE		1,271	0	1,406
HUNT J B TRANS SVCS INC	COM	445658107	288,757	1,692	SH		SOLE		792	0	900
HUNTINGTON BANCSHARES INC	COM	446150104	748,210	45,987	SH		SOLE		23,241	0	22,746
HUNTINGTON INGALLS INDS INC	COM	446413106	275,518	1,458	SH		SOLE		361	0	1,097
HYATT HOTELS CORP	COM CL A	448579102	211,766	1,349	SH		SOLE		215	0	1,134
ICICI BANK LIMITED	ADR	45104G104	685,497	22,957	SH		SOLE		304	0	22,653
ICON PLC	SHS	G4705A100	675,687	3,222	SH		SOLE		17	0	3,205
IDACORP INC	COM	451107106	384,448	3,518	SH		SOLE		683	0	2,835
IDEX CORP	COM	45167R104	2,635,095	12,590	SH		SOLE		10,910	0	1,680
IDEXX LABS INC	COM	45168D104	611,614	1,479	SH		SOLE		676	0	803
ILLINOIS TOOL WKS INC	COM	452308109	2,050,493	8,087	SH		SOLE		4,926	0	3,161
ILLUMINA INC	COM	452327109	424,552	3,177	SH		SOLE		1,210	0	1,967
IMPINJ INC	COM	453204109	217,600	1,498	SH		SOLE		1,464	0	34
INCYTE CORP	COM	45337C102	269,443	3,901	SH		SOLE		2,094	0	1,807
INDEPENDENCE RLTY TR INC	COM	45378A106	230,800	11,633	SH		SOLE		7,204	0	4,429
ING GROEP N.V.	SPONSORED ADR	456837103	348,001	22,208	SH		SOLE		826	0	21,382
INGERSOLL RAND INC	COM	45687V106	681,099	7,529	SH		SOLE		3,832	0	3,697
INGREDION INC	COM	457187102	452,711	3,291	SH		SOLE		990	0	2,301
INSMED INC	COM PAR $.01	457669307	245,162	3,551	SH		SOLE		1,221	0	2,330
INSULET CORP	COM	45784P101	705,989	2,704	SH		SOLE		1,695	0	1,009
INTEGER HLDGS CORP	COM	45826H109	237,211	1,790	SH		SOLE		946	0	844
INTEL CORP	COM	458140100	1,452,141	72,426	SH		SOLE		55,891	0	16,535
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	253,523	1,435	SH		SOLE		199	0	1,236
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,493,179	16,732	SH		SOLE		8,078	0	8,654
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,959,525	40,757	SH		SOLE		33,722	0	7,035
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	340,146	4,023	SH		SOLE		2,623	0	1,400
INTERNATIONAL PAPER CO	COM	460146103	394,716	7,334	SH		SOLE		2,645	0	4,689
INTERPUBLIC GROUP COS INC	COM	460690100	289,363	10,327	SH		SOLE		4,300	0	6,027
INTRA-CELLULAR THERAPIES INC	COM	46116X101	286,224	3,427	SH		SOLE		1,195	0	2,232
INTUIT	COM	461202103	5,061,119	8,053	SH		SOLE		3,487	0	4,566
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,022,950	11,539	SH		SOLE		8,152	0	3,387
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,906,873	101,343	SH		SOLE		101,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,396,005	179,254	SH		SOLE		179,254	0	0
INVESCO LTD	SHS	G491BT108	193,540	11,072	SH		SOLE		7,286	0	3,786
INVESCO QQQ TR	UNIT SER 1	46090E103	12,163,435	23,792	SH		SOLE		23,643	0	149
IQVIA HLDGS INC	COM	46266C105	718,441	3,656	SH		SOLE		2,576	0	1,080
ISHARES INC	CORE MSCI EMKT	46434G103	16,022,960	306,836	SH		SOLE		303,200	0	3,636
ISHARES INC	CUR HD MSCI EM	46434G509	8,619,985	318,941	SH		SOLE		318,941	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	648,135	11,148	SH		SOLE		11,148	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	440,729	13,199	SH		SOLE		12,919	0	280
ISHARES INC	MSCI EMRG CHN	46434G764	1,221,065	22,021	SH		SOLE		14,041	0	7,980
ISHARES TR	0-5 YR TIPS ETF	46429B747	446,664	4,440	SH		SOLE		4,440	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	448,701	5,473	SH		SOLE		5,442	0	31
ISHARES TR	COHEN STEER REIT	464287564	727,074	12,066	SH		SOLE		12,066	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	301,135	6,304	SH		SOLE		0	0	6,304
ISHARES TR	CORE HIGH DV ETF	46429B663	426,932	3,803	SH		SOLE		2,100	0	1,703
ISHARES TR	CORE MSCI EAFE	46432F842	33,775,501	480,585	SH		SOLE		465,611	0	14,974
ISHARES TR	CORE MSCI INTL	46435G326	16,675,068	258,648	SH		SOLE		258,648	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,416,763	295,567	SH		SOLE		295,357	0	210
ISHARES TR	CORE S&P SCP ETF	464287804	1,967,135	17,073	SH		SOLE		16,657	0	416
ISHARES TR	CORE S&P TTL STK	464287150	655,091	5,093	SH		SOLE		3,893	0	1,200
ISHARES TR	CORE S&P US GWT	464287671	5,888,211	42,255	SH		SOLE		42,255	0	0
ISHARES TR	CORE S&P US VLU	464287663	936,564	10,115	SH		SOLE		10,115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	442,833,179	752,248	SH		SOLE		744,035	0	8,213
ISHARES TR	CORE US AGGBD ET	464287226	10,665,875	110,071	SH		SOLE		79,429	0	30,642
ISHARES TR	CRE U S REIT ETF	464288521	706,289	12,324	SH		SOLE		12,324	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	929,687	9,601	SH		SOLE		489	0	9,112
ISHARES TR	EAFE SML CP ETF	464288273	43,534,409	716,616	SH		SOLE		716,616	0	0
ISHARES TR	EAFE VALUE ETF	464288877	972,269	18,530	SH		SOLE		1,610	0	16,920
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,485,657	19,512	SH		SOLE		19,512	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	436,690	10,385	SH		SOLE		10,385	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,206,657	9,367	SH		SOLE		8,139	0	1,228
ISHARES TR	ESG MSCI USA ETF	46436E767	611,656	12,302	SH		SOLE		11,910	0	392
ISHARES TR	FLTG RATE NT ETF	46429B655	766,748	15,070	SH		SOLE		14,406	0	664
ISHARES TR	HDG MSCI EAFE	46434V803	179,002,525	5,151,152	SH		SOLE		5,150,800	0	352
ISHARES TR	IBOXX INV CP ETF	464287242	387,830	3,630	SH		SOLE		3,616	0	14
ISHARES TR	ISHARES SEMICDTR	464287523	372,435	1,728	SH		SOLE		1,628	0	100
ISHARES TR	MBS ETF	464288588	1,915,104	20,889	SH		SOLE		8,370	0	12,519
ISHARES TR	MSCI ACWI ETF	464288257	2,585,855	22,007	SH		SOLE		22,007	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,777,974	102,870	SH		SOLE		102,870	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,525,918	347,344	SH		SOLE		347,344	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,464,452	13,283	SH		SOLE		13,101	0	182
ISHARES TR	MSCI LW CRB TG	46434V464	3,543,665	18,305	SH		SOLE		18,305	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	734,225	6,039	SH		SOLE		6,039	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	460,551	5,187	SH		SOLE		5,071	0	116
ISHARES TR	MSCI USA QLT FCT	46432F339	1,304,080	7,323	SH		SOLE		1,307	0	6,016
ISHARES TR	NATIONAL MUN ETF	464288414	51,707,358	485,287	SH		SOLE		446,331	0	38,956
ISHARES TR	RUS 1000 ETF	464287622	21,347,722	66,264	SH		SOLE		65,740	0	524
ISHARES TR	RUS 1000 GRW ETF	464287614	9,470,545	23,583	SH		SOLE		22,923	0	660
ISHARES TR	RUS 1000 VAL ETF	464287598	1,640,030	8,859	SH		SOLE		5,721	0	3,138
ISHARES TR	RUS 2000 GRW ETF	464287648	5,218,380	18,131	SH		SOLE		18,131	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	399,919	2,436	SH		SOLE		2,436	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,870,739	38,428	SH		SOLE		36,439	0	1,989
ISHARES TR	RUS MDCP VAL ETF	464287473	1,424,915	11,017	SH		SOLE		8,130	0	2,887
ISHARES TR	RUS MID CAP ETF	464287499	27,034,799	305,824	SH		SOLE		305,824	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	107,969,025	1,587,780	SH		SOLE		1,587,371	0	409
ISHARES TR	RUSSELL 2000 ETF	464287655	6,619,542	29,958	SH		SOLE		29,759	0	199
ISHARES TR	RUSSELL 3000 ETF	464287689	652,159	1,951	SH		SOLE		1,951	0	0
ISHARES TR	S&P 100 ETF	464287101	1,022,241	3,539	SH		SOLE		3,359	0	180
ISHARES TR	S&P 500 GRWT ETF	464287309	9,408,395	92,666	SH		SOLE		81,394	0	11,272
ISHARES TR	S&P 500 VAL ETF	464287408	1,232,424	6,457	SH		SOLE		5,003	0	1,454
ISHARES TR	S&P MC 400GR ETF	464287606	5,228,475	57,500	SH		SOLE		57,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,321,818	26,583	SH		SOLE		26,583	0	0
ISHARES TR	S&P SML 600 GWT	464287887	214,833	1,587	SH		SOLE		492	0	1,095
ISHARES TR	SELECT DIVID ETF	464287168	1,875,872	14,288	SH		SOLE		14,288	0	0
ISHARES TR	TIPS BD ETF	464287176	220,666	2,071	SH		SOLE		2,071	0	0
ISHARES TR	U.S. TECH ETF	464287721	454,632	2,850	SH		SOLE		146	0	2,704
ISHARES TR	US CONSUM DISCRE	464287580	474,163	4,932	SH		SOLE		4,932	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,804,408	600,714	SH		SOLE		599,865	0	849
ISHARES TR	CALIF MUN BD ETF	464288356	495,014	8,642	SH		SOLE		8,642	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	238,373	1,152	SH		SOLE		111	0	1,041
ISHARES TR	MSCI ACWI EXUS	46435G847	18,284,664	567,670	SH		SOLE		567,670	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	175,382,539	1,897,053	SH		SOLE		1,896,614	0	439
ISHARES TR	SHRT NAT MUN ETF	464288158	5,424,625	51,428	SH		SOLE		0	0	51,428
ISHARES TR	US AER DEF ETF	464288760	958,438	6,594	SH		SOLE		6,594	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,296,131	110,313	SH		SOLE		2,774	0	107,539
ISHARES TR	20 YR TR BD ETF	464287432	404,251	4,629	SH		SOLE		139	0	4,490
ISHARES TR	ESG SCRD S&P MID	46436E551	1,253,072	29,952	SH		SOLE		29,952	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,828,457	73,432	SH		SOLE		73,432	0	0
ISHARES TR	IBOND DEC 2030	46436E593	195,519	10,187	SH		SOLE		10,187	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	508,959	21,825	SH		SOLE		21,825	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	211,404	9,268	SH		SOLE		9,268	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,621,350	67,669	SH		SOLE		67,669	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	366,979	16,533	SH		SOLE		16,533	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	215,034	10,083	SH		SOLE		10,083	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,660,335	77,731	SH		SOLE		77,731	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	2,372,719	93,543	SH		SOLE		93,543	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,538,929	75,623	SH		SOLE		75,623	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,425,985	58,014	SH		SOLE		58,014	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,531,561	57,545	SH		SOLE		57,545	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,711,893	75,083	SH		SOLE		75,083	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,266,745	94,173	SH		SOLE		94,173	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,064,672	82,422	SH		SOLE		82,422	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,455,057	96,428	SH		SOLE		96,428	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,942,895	77,283	SH		SOLE		77,283	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,858,410	73,805	SH		SOLE		73,805	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,004,155	358,500	SH		SOLE		0	0	358,500
ISHARES TR	CORE TOTAL USD	46434V613	1,910,152	42,260	SH		SOLE		653	0	41,607
ISHARES TR	CORE DIV GRWTH	46434V621	269,008	4,386	SH		SOLE		217	0	4,169
ISHARES TR	IBONDS DEC 2033	46436E130	1,333,287	53,119	SH		SOLE		53,119	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,883,369	79,198	SH		SOLE		78,370	0	828
ISHARES TR	US INDUSTRIALS	464287754	219,240	1,642	SH		SOLE		1,642	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	2,191,796	87,742	SH		SOLE		87,742	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	408,542	5,409	SH		SOLE		5,409	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,407,428	103,670	SH		SOLE		103,670	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	1,605,056	63,067	SH		SOLE		63,067	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	201,917	3,794	SH		SOLE		3,794	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59,074	11,910	SH		SOLE		0	0	11,910
ITRON INC	COM	465741106	341,486	3,145	SH		SOLE		2,992	0	153
ITT INC	COM	45073V108	851,423	5,959	SH		SOLE		2,924	0	3,035
JABIL INC	COM	466313103	689,282	4,790	SH		SOLE		2,116	0	2,674
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	415,879	3,377	SH		SOLE		597	0	2,780
JEFFERIES FINL GROUP INC	COM	47233W109	1,062,555	13,553	SH		SOLE		2,072	0	11,481
JOHNSON & JOHNSON	COM	478160104	7,004,887	48,436	SH		SOLE		27,319	0	21,117
JOHNSON CTLS INTL PLC	SHS	G51502105	865,108	10,960	SH		SOLE		5,455	0	5,505
JONES LANG LASALLE INC	COM	48020Q107	286,302	1,131	SH		SOLE		391	0	740
KBR INC	COM	48242W106	2,204,423	38,053	SH		SOLE		34,984	0	3,069
KEURIG DR PEPPER INC	COM	49271V100	330,456	10,288	SH		SOLE		4,986	0	5,302
KEYCORP	COM	493267108	2,193,249	127,961	SH		SOLE		117,642	0	10,319
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	599,954	3,735	SH		SOLE		1,552	0	2,183
KILROY RLTY CORP	COM	49427F108	211,150	5,220	SH		SOLE		2,316	0	2,904
KIMBERLY-CLARK CORP	COM	494368103	551,880	4,212	SH		SOLE		2,302	0	1,910
KIMCO RLTY CORP	COM	49446R109	568,272	24,254	SH		SOLE		15,418	0	8,836
KINDER MORGAN INC DEL	COM	49456B101	1,131,014	41,278	SH		SOLE		18,449	0	22,829
KINSALE CAP GROUP INC	COM	49714P108	683,277	1,469	SH		SOLE		441	0	1,028
KKR & CO INC	COM	48251W104	622,410	4,208	SH		SOLE		661	0	3,547
KLA CORP	COM NEW	482480100	1,722,227	2,733	SH		SOLE		1,637	0	1,096
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	71,759	10,430	SH		SOLE		0	0	10,430
KRAFT HEINZ CO	COM	500754106	634,598	20,664	SH		SOLE		15,644	0	5,020
KROGER CO	COM	501044101	3,391,306	55,459	SH		SOLE		49,834	0	5,625
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	258,740	7,478	SH		SOLE		2,118	0	5,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,665,780	12,677	SH		SOLE		11,221	0	1,456
LAM RESEARCH CORP	COM NEW	512807306	5,735,340	79,404	SH		SOLE		69,277	0	10,127
LAMAR ADVERTISING CO NEW	CL A	512816109	605,330	4,972	SH		SOLE		2,067	0	2,905
LAMB WESTON HLDGS INC	COM	513272104	291,082	4,356	SH		SOLE		1,958	0	2,398
LANCASTER COLONY CORP	COM	513847103	278,583	1,609	SH		SOLE		275	0	1,334
LANDSTAR SYS INC	COM	515098101	2,090,634	12,165	SH		SOLE		11,547	0	618
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,273,597	44,813	SH		SOLE		44,813	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,841,138	55,829	SH		SOLE		55,829	0	0
LAUDER ESTEE COS INC	CL A	518439104	446,770	5,959	SH		SOLE		3,568	0	2,391
LEGGETT & PLATT INC	COM	524660107	111,092	11,572	SH		SOLE		9,959	0	1,613
LEIDOS HOLDINGS INC	COM	525327102	659,851	4,580	SH		SOLE		739	0	3,841
LENNAR CORP	CL A	526057104	746,341	5,473	SH		SOLE		3,743	0	1,730
LENNOX INTL INC	COM	526107107	760,681	1,248	SH		SOLE		838	0	410
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	67,111	21,860	SH		SOLE		0	0	21,860
LINCOLN ELEC HLDGS INC	COM	533900106	728,135	3,884	SH		SOLE		1,243	0	2,641
LINCOLN NATL CORP IND	COM	534187109	321,572	10,141	SH		SOLE		8,414	0	1,727
LINDE PLC	SHS	G54950103	7,064,458	16,873	SH		SOLE		13,116	0	3,757
LITHIA MTRS INC	COM	536797103	236,978	663	SH		SOLE		542	0	121
LITTELFUSE INC	COM	537008104	2,544,869	10,799	SH		SOLE		9,706	0	1,093
LIVE NATION ENTERTAINMENT IN	COM	538034109	395,235	3,052	SH		SOLE		672	0	2,380
LKQ CORP	COM	501889208	282,645	7,691	SH		SOLE		2,925	0	4,766
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70,152	25,791	SH		SOLE		1,996	0	23,795
LOCKHEED MARTIN CORP	COM	539830109	6,050,716	12,452	SH		SOLE		10,311	0	2,141
LOEWS CORP	COM	540424108	356,884	4,214	SH		SOLE		2,594	0	1,620
LOUISIANA PAC CORP	COM	546347105	383,136	3,700	SH		SOLE		1,180	0	2,520
LOWES COS INC	COM	548661107	4,192,918	16,989	SH		SOLE		10,342	0	6,647
LPL FINL HLDGS INC	COM	50212V100	363,406	1,113	SH		SOLE		788	0	325
LUCID GROUP INC	COM	549498103	36,392	12,050	SH		SOLE		4,785	0	7,265
LULULEMON ATHLETICA INC	COM	550021109	570,939	1,493	SH		SOLE		858	0	635
LUMEN TECHNOLOGIES INC	COM	550241103	102,574	19,317	SH		SOLE		19,122	0	195
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	418,607	5,636	SH		SOLE		2,494	0	3,142
M & T BK CORP	COM	55261F104	821,416	4,369	SH		SOLE		2,498	0	1,871
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	301,391	2,320	SH		SOLE		313	0	2,007
MACYS INC	COM	55616P104	261,434	15,442	SH		SOLE		10,917	0	4,525
MAGNOLIA OIL & GAS CORP	CL A	559663109	369,942	15,823	SH		SOLE		3,373	0	12,450
MANHATTAN ASSOCIATES INC	COM	562750109	734,784	2,719	SH		SOLE		638	0	2,081
MARATHON PETE CORP	COM	56585A102	2,809,113	20,137	SH		SOLE		16,657	0	3,480
MARKETAXESS HLDGS INC	COM	57060D108	2,273,050	10,056	SH		SOLE		9,708	0	348
MARRIOTT INTL INC NEW	CL A	571903202	1,782,428	6,390	SH		SOLE		3,375	0	3,015
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	288,438	3,212	SH		SOLE		2,596	0	616
MARSH & MCLENNAN COS INC	COM	571748102	2,536,375	11,941	SH		SOLE		6,034	0	5,907
MARTIN MARIETTA MATLS INC	COM	573284106	825,674	1,599	SH		SOLE		1,145	0	454
MARVELL TECHNOLOGY INC	COM	573874104	1,252,945	11,344	SH		SOLE		7,421	0	3,923
MASCO CORP	COM	574599106	285,129	3,929	SH		SOLE		1,073	0	2,856
MASIMO CORP	COM	574795100	378,703	2,291	SH		SOLE		1,470	0	821
MASTEC INC	COM	576323109	467,505	3,434	SH		SOLE		2,300	0	1,134
MASTERCARD INCORPORATED	CL A	57636Q104	14,687,542	27,893	SH		SOLE		20,444	0	7,449
MATADOR RES CO	COM	576485205	284,620	5,059	SH		SOLE		1,033	0	4,026
MATSON INC	COM	57686G105	1,276,127	9,464	SH		SOLE		9,287	0	177
MCCORMICK & CO INC	COM NON VTG	579780206	748,204	9,814	SH		SOLE		8,242	0	1,572
MCDONALDS CORP	COM	580135101	9,064,494	31,269	SH		SOLE		25,745	0	5,524
MCGRATH RENTCORP	COM	580589109	1,955,637	17,489	SH		SOLE		17,489	0	0
MCKESSON CORP	COM	58155Q103	1,945,477	3,414	SH		SOLE		1,585	0	1,829
MDU RES GROUP INC	COM	552690109	272,824	15,140	SH		SOLE		14,406	0	734
MEDPACE HLDGS INC	COM	58506Q109	493,030	1,484	SH		SOLE		704	0	780
MEDTRONIC PLC	SHS	G5960L103	1,088,730	13,630	SH		SOLE		6,093	0	7,537
MERCK & CO INC	COM	58933Y105	11,042,736	111,005	SH		SOLE		85,943	0	25,062
META PLATFORMS INC	CL A	30303M102	38,477,492	65,716	SH		SOLE		26,173	0	39,543
METLIFE INC	COM	59156R108	1,463,799	17,877	SH		SOLE		8,749	0	9,128
METTLER TOLEDO INTERNATIONAL	COM	592688105	467,789	382	SH		SOLE		238	0	144
MGM RESORTS INTERNATIONAL	COM	552953101	226,785	6,545	SH		SOLE		4,569	0	1,976
MICROCHIP TECHNOLOGY INC.	COM	595017104	599,698	10,457	SH		SOLE		5,812	0	4,645
MICRON TECHNOLOGY INC	COM	595112103	1,358,296	16,139	SH		SOLE		8,517	0	7,622
MICROSOFT CORP	COM	594918104	374,041,521	887,406	SH		SOLE		770,357	0	117,049
MICROSTRATEGY INC	CL A NEW	594972408	466,868	1,612	SH		SOLE		1,366	0	246
MICROVISION INC DEL	COM NEW	594960304	400,306	305,577	SH		SOLE		305,577	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	370,154	2,395	SH		SOLE		1,173	0	1,222
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	435,540	37,162	SH		SOLE		503	0	36,659
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	248,438	50,805	SH		SOLE		407	0	50,398
MKS INSTRS INC	COM	55306N104	471,966	4,521	SH		SOLE		1,740	0	2,781
MODERNA INC	COM	60770K107	209,938	5,049	SH		SOLE		2,896	0	2,153
MOLINA HEALTHCARE INC	COM	60855R100	682,805	2,346	SH		SOLE		1,246	0	1,100
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,002,514	34,936	SH		SOLE		33,516	0	1,420
MONDELEZ INTL INC	CL A	609207105	1,731,105	28,982	SH		SOLE		17,168	0	11,814
MONOLITHIC PWR SYS INC	COM	609839105	2,339,014	3,953	SH		SOLE		2,926	0	1,027
MONSTER BEVERAGE CORP NEW	COM	61174X109	844,010	16,058	SH		SOLE		6,492	0	9,566
MOODYS CORP	COM	615369105	1,398,017	2,953	SH		SOLE		1,729	0	1,224
MORGAN STANLEY	COM NEW	617446448	7,972,620	63,416	SH		SOLE		52,445	0	10,971
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,651,088	3,572	SH		SOLE		1,690	0	1,882
MSA SAFETY INC	COM	553498106	394,368	2,379	SH		SOLE		1,011	0	1,368
MSCI INC	COM	55354G100	1,160,935	1,935	SH		SOLE		699	0	1,236
MUELLER INDS INC	COM	624756102	339,582	4,279	SH		SOLE		3,083	0	1,196
MURPHY USA INC	COM	626755102	979,919	1,953	SH		SOLE		1,091	0	862
NASDAQ INC	COM	631103108	593,819	7,681	SH		SOLE		3,437	0	4,244
NATERA INC	COM	632307104	377,705	2,386	SH		SOLE		1,594	0	792
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	282,128	4,748	SH		SOLE		3,127	0	1,621
NATWEST GROUP PLC	SPONS ADR	639057207	173,420	17,052	SH		SOLE		123	0	16,929
NETAPP INC	COM	64110D104	371,109	3,197	SH		SOLE		1,584	0	1,613
NETFLIX INC	COM	64110L106	10,263,444	11,515	SH		SOLE		6,739	0	4,776
NEUROCRINE BIOSCIENCES INC	COM	64125C109	556,784	4,079	SH		SOLE		1,027	0	3,052
NEW YORK TIMES CO	CL A	650111107	234,723	4,510	SH		SOLE		1,491	0	3,019
NEWMARK GROUP INC	CL A	65158N102	148,110	11,562	SH		SOLE		3,956	0	7,606
NEWMONT CORP	COM	651639106	418,279	11,238	SH		SOLE		5,142	0	6,096
NEWS CORP NEW	CL A	65249B109	270,802	9,833	SH		SOLE		6,793	0	3,040
NEWS CORP NEW	CL B	65249B208	224,879	7,390	SH		SOLE		4,694	0	2,696
NEXTERA ENERGY INC	COM	65339F101	7,613,323	106,198	SH		SOLE		84,176	0	22,022
NIKE INC	CL B	654106103	5,046,136	66,686	SH		SOLE		58,399	0	8,287
NISOURCE INC	COM	65473P105	349,442	9,506	SH		SOLE		3,745	0	5,761
NORDSON CORP	COM	655663102	555,305	2,654	SH		SOLE		776	0	1,878
NORFOLK SOUTHN CORP	COM	655844108	1,435,115	6,115	SH		SOLE		3,394	0	2,721
NORTHERN TR CORP	COM	665859104	645,087	6,294	SH		SOLE		5,595	0	699
NORTHROP GRUMMAN CORP	COM	666807102	1,588,068	3,384	SH		SOLE		1,745	0	1,639
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	366,705	14,252	SH		SOLE		8,118	0	6,134
NOV INC	COM	62955J103	147,519	10,104	SH		SOLE		4,256	0	5,848
NOVARTIS AG	SPONSORED ADR	66987V109	755,515	7,764	SH		SOLE		4,693	0	3,071
NOVO-NORDISK A S	ADR	670100205	1,782,061	20,717	SH		SOLE		1,610	0	19,107
NRG ENERGY INC	COM NEW	629377508	665,735	7,379	SH		SOLE		2,938	0	4,441
NUCOR CORP	COM	670346105	527,403	4,519	SH		SOLE		2,440	0	2,079
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,394,078	27,890	SH		SOLE		27,890	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	544,870	11,500	SH		SOLE		11,500	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	626,824	18,007	SH		SOLE		18,007	0	0
NUTANIX INC	CL A	67059N108	219,515	3,588	SH		SOLE		3,443	0	145
NUVEEN MUN VALUE FD INC	COM	670928100	134,348	15,640	SH		SOLE		15,640	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	882,263	12,944	SH		SOLE		5,305	0	7,639
NVIDIA CORPORATION	COM	67066G104	87,550,231	651,949	SH		SOLE		431,291	0	220,658
NVR INC	COM	62944T105	245,368	30	SH		SOLE		16	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109	792,533	3,813	SH		SOLE		1,787	0	2,026
OCCIDENTAL PETE CORP	COM	674599105	713,638	14,443	SH		SOLE		9,363	0	5,080
OGE ENERGY CORP	COM	670837103	335,363	8,130	SH		SOLE		5,187	0	2,943
OLD DOMINION FREIGHT LINE IN	COM	679580100	647,274	3,669	SH		SOLE		1,494	0	2,175
OLD REP INTL CORP	COM	680223104	661,627	18,282	SH		SOLE		10,681	0	7,601
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	319,535	2,912	SH		SOLE		1,509	0	1,403
OMEGA HEALTHCARE INVS INC	COM	681936100	2,490,468	65,798	SH		SOLE		64,153	0	1,645
OMEROS CORP	COM	682143102	270,021	27,330	SH		SOLE		27,330	0	0
OMNICOM GROUP INC	COM	681919106	453,011	5,265	SH		SOLE		4,031	0	1,234
ON HLDG AG	NAMEN AKT A	H5919C104	229,815	4,196	SH		SOLE		180	0	4,016
ON SEMICONDUCTOR CORP	COM	682189105	350,181	5,554	SH		SOLE		3,448	0	2,106
ONEOK INC NEW	COM	682680103	4,117,196	41,008	SH		SOLE		36,308	0	4,700
ONTO INNOVATION INC	COM	683344105	300,840	1,805	SH		SOLE		1,507	0	298
ORACLE CORP	COM	68389X105	11,878,225	71,281	SH		SOLE		56,905	0	14,376
OREILLY AUTOMOTIVE INC	COM	67103H107	1,626,231	1,371	SH		SOLE		791	0	580
ORGANON & CO	COMMON STOCK	68622V106	273,618	18,339	SH		SOLE		14,742	0	3,597
OSHKOSH CORP	COM	688239201	339,401	3,570	SH		SOLE		1,733	0	1,837
OTIS WORLDWIDE CORP	COM	68902V107	249,029	2,689	SH		SOLE		1,465	0	1,224
OTTER TAIL CORP	COM	689648103	451,828	6,119	SH		SOLE		6,006	0	113
OWENS CORNING NEW	COM	690742101	966,738	5,676	SH		SOLE		3,041	0	2,635
PACCAR INC	COM	693718108	4,753,334	45,696	SH		SOLE		40,130	0	5,566
PACKAGING CORP AMER	COM	695156109	993,496	4,413	SH		SOLE		2,590	0	1,823
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,671,332	35,321	SH		SOLE		18,469	0	16,852
PALO ALTO NETWORKS INC	COM	697435105	2,755,891	15,146	SH		SOLE		8,153	0	6,993
PARK HOTELS & RESORTS INC	COM	700517105	167,870	11,931	SH		SOLE		2,702	0	9,229
PARKER-HANNIFIN CORP	COM	701094104	1,737,000	2,731	SH		SOLE		1,668	0	1,063
PAYCHEX INC	COM	704326107	1,488,381	10,615	SH		SOLE		6,198	0	4,417
PAYCOM SOFTWARE INC	COM	70432V102	261,542	1,276	SH		SOLE		642	0	634
PAYLOCITY HLDG CORP	COM	70438V106	233,779	1,172	SH		SOLE		121	0	1,051
PAYPAL HLDGS INC	COM	70450Y103	1,292,520	15,144	SH		SOLE		8,657	0	6,487
PEARSON PLC	SPONSORED ADR	705015105	176,176	10,929	SH		SOLE		1,149	0	9,780
PENTAIR PLC	SHS	G7S00T104	358,480	3,562	SH		SOLE		2,012	0	1,550
PEPSICO INC	COM	713448108	9,218,498	60,624	SH		SOLE		49,042	0	11,582
PERFORMANCE FOOD GROUP CO	COM	71377A103	351,899	4,162	SH		SOLE		1,042	0	3,120
PFIZER INC	COM	717081103	6,030,885	227,323	SH		SOLE		185,446	0	41,877
PG&E CORP	COM	69331C108	280,040	13,877	SH		SOLE		7,834	0	6,043
PHILIP MORRIS INTL INC	COM	718172109	4,255,128	35,356	SH		SOLE		22,121	0	13,235
PHILLIPS 66	COM	718546104	4,583,996	40,235	SH		SOLE		36,342	0	3,893
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	99,159	10,837	SH		SOLE		7,928	0	2,909
PIMCO ETF TR	INTER MUN BD ACT	72201R866	570,349	11,025	SH		SOLE		11,025	0	0
PIMCO MUN INCOME FD	COM	72200R107	303,659	33,815	SH		SOLE		33,815	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	691,832	6,048	SH		SOLE		3,021	0	3,027
PINNACLE WEST CAP CORP	COM	723484101	257,871	3,042	SH		SOLE		1,503	0	1,539
PINTEREST INC	CL A	72352L106	388,716	13,404	SH		SOLE		10,161	0	3,243
PIPER SANDLER COMPANIES	COM	724078100	499,417	1,665	SH		SOLE		741	0	924
PNC FINL SVCS GROUP INC	COM	693475105	1,627,268	8,438	SH		SOLE		4,094	0	4,344
POOL CORP	COM	73278L105	307,079	901	SH		SOLE		461	0	440
PORTLAND GEN ELEC CO	COM NEW	736508847	248,722	5,702	SH		SOLE		813	0	4,889
POST HLDGS INC	COM	737446104	278,826	2,436	SH		SOLE		1,288	0	1,148
PPG INDS INC	COM	693506107	387,139	3,241	SH		SOLE		2,230	0	1,011
PPL CORP	COM	69351T106	262,505	8,087	SH		SOLE		6,314	0	1,773
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	208,736	2,673	SH		SOLE		2,482	0	191
PRICE T ROWE GROUP INC	COM	74144T108	526,041	4,652	SH		SOLE		3,706	0	946
PRIMERICA INC	COM	74164M108	615,039	2,266	SH		SOLE		1,622	0	644
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	463,300	5,985	SH		SOLE		3,545	0	2,440
PROCORE TECHNOLOGIES INC	COM	74275K108	250,567	3,344	SH		SOLE		543	0	2,801
PROCTER AND GAMBLE CO	COM	742718109	14,865,316	88,669	SH		SOLE		67,018	0	21,651
PROGRESSIVE CORP	COM	743315103	2,910,603	12,147	SH		SOLE		5,202	0	6,945
PROLOGIS INC.	COM	74340W103	5,349,155	50,607	SH		SOLE		41,724	0	8,883
PROSHARES TR	S&P MDCP 400 DIV	74347B680	196,948,695	2,441,715	SH		SOLE		2,441,715	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	203,114	4,586	SH		SOLE		4,586	0	0
PRUDENTIAL FINL INC	COM	744320102	1,226,630	10,349	SH		SOLE		6,098	0	4,251
PTC INC	COM	69370C100	501,414	2,727	SH		SOLE		1,565	0	1,162
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	787,279	9,318	SH		SOLE		4,025	0	5,293
PULTE GROUP INC	COM	745867101	503,555	4,624	SH		SOLE		2,287	0	2,337
PURE STORAGE INC	CL A	74624M102	307,704	5,009	SH		SOLE		3,314	0	1,695
PVH CORPORATION	COM	693656100	300,225	2,839	SH		SOLE		2,096	0	743
QORVO INC	COM	74736K101	328,462	4,697	SH		SOLE		3,039	0	1,658
QUALCOMM INC	COM	747525103	7,283,956	47,415	SH		SOLE		37,234	0	10,181
QUALYS INC	COM	74758T303	234,869	1,675	SH		SOLE		1,127	0	548
QUANTA SVCS INC	COM	74762E102	1,373,875	4,347	SH		SOLE		3,101	0	1,246
QUEST DIAGNOSTICS INC	COM	74834L100	2,834,366	18,788	SH		SOLE		16,771	0	2,017
QURATE RETAIL INC	COM SER A	74915M100	5,445	16,500	SH		SOLE		16,500	0	0
RAMBUS INC DEL	COM	750917106	296,492	5,609	SH		SOLE		4,887	0	722
RAYMOND JAMES FINL INC	COM	754730109	621,890	4,004	SH		SOLE		1,135	0	2,869
RBC BEARINGS INC	COM	75524B104	315,294	1,054	SH		SOLE		170	0	884
REALTY INCOME CORP	COM	756109104	4,780,320	89,502	SH		SOLE		84,019	0	5,483
REGAL REXNORD CORPORATION	COM	758750103	360,522	2,324	SH		SOLE		560	0	1,764
REGENCY CTRS CORP	COM	758849103	292,394	3,955	SH		SOLE		2,219	0	1,736
REGENERON PHARMACEUTICALS	COM	75886F107	934,186	1,311	SH		SOLE		769	0	542
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,334,623	141,778	SH		SOLE		129,847	0	11,931
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,951,246	13,815	SH		SOLE		11,307	0	2,508
RELX PLC	SPONSORED ADR	759530108	610,310	13,437	SH		SOLE		246	0	13,191
REPLIGEN CORP	COM	759916109	335,669	2,332	SH		SOLE		1,510	0	822
REPUBLIC SVCS INC	COM	760759100	1,029,892	5,119	SH		SOLE		3,899	0	1,220
RESMED INC	COM	761152107	682,362	2,984	SH		SOLE		1,834	0	1,150
RIO TINTO PLC	SPONSORED ADR	767204100	294,639	5,010	SH		SOLE		245	0	4,765
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	751,331	56,491	SH		SOLE		46,825	0	9,666
RLI CORP	COM	749607107	2,369,311	14,374	SH		SOLE		14,089	0	285
ROBINHOOD MKTS INC	COM CL A	770700102	228,107	6,122	SH		SOLE		4,379	0	1,743
ROBLOX CORP	CL A	771049103	208,992	3,612	SH		SOLE		2,925	0	687
ROCKWELL AUTOMATION INC	COM	773903109	1,109,821	3,883	SH		SOLE		1,534	0	2,349
ROLLINS INC	COM	775711104	299,283	6,457	SH		SOLE		785	0	5,672
ROPER TECHNOLOGIES INC	COM	776696106	1,049,081	2,018	SH		SOLE		958	0	1,060
ROSS STORES INC	COM	778296103	3,057,308	20,211	SH		SOLE		16,781	0	3,430
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,359,428	5,893	SH		SOLE		3,451	0	2,442
RPM INTL INC	COM	749685103	693,198	5,633	SH		SOLE		1,622	0	4,011
RYDER SYS INC	COM	783549108	291,760	1,860	SH		SOLE		273	0	1,587
S&P GLOBAL INC	COM	78409V104	4,376,699	8,788	SH		SOLE		4,179	0	4,609
SAIA INC	COM	78709Y105	251,108	551	SH		SOLE		204	0	347
SANA BIOTECHNOLOGY INC	COM	799566104	57,331	35,172	SH		SOLE		35,172	0	0
SANOFI	SPONSORED ADR	80105N105	266,182	5,519	SH		SOLE		1,220	0	4,299
SAP SE	SPON ADR	803054204	1,345,045	5,463	SH		SOLE		267	0	5,196
SAREPTA THERAPEUTICS INC	COM	803607100	201,111	1,654	SH		SOLE		1,039	0	615
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	257,604	1,264	SH		SOLE		548	0	716
SCHLUMBERGER LTD	COM STK	806857108	967,872	25,244	SH		SOLE		17,033	0	8,211
SCHWAB CHARLES CORP	COM	808513105	1,548,149	20,918	SH		SOLE		9,611	0	11,307
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	461,205	17,319	SH		SOLE		17,319	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	542,394	29,319	SH		SOLE		29,319	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,615,912	134,457	SH		SOLE		134,457	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,679,260	69,795	SH		SOLE		69,795	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	322,386	14,202	SH		SOLE		14,202	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	918,129	33,606	SH		SOLE		33,606	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,001,043	358,846	SH		SOLE		358,846	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,052,215	778,784	SH		SOLE		778,784	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,941,089	106,138	SH		SOLE		106,138	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,729,606	66,883	SH		SOLE		66,883	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	554,054	21,450	SH		SOLE		21,450	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	747,789	22,517	SH		SOLE		21,785	0	732
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,258,273	54,096	SH		SOLE		54,096	0	0
SEA LTD	SPONSORD ADS	81141R100	589,386	5,555	SH		SOLE		225	0	5,330
SELECT SECTOR SPDR TR	ENERGY	81369Y506	349,236	4,077	SH		SOLE		4,077	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	561,837	11,625	SH		SOLE		11,625	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	544,739	2,428	SH		SOLE		2,140	0	288
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	300,605	3,824	SH		SOLE		2,906	0	918
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	419,865	3,052	SH		SOLE		1,609	0	1,443
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	740,130	3,183	SH		SOLE		2,187	0	996
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,632,561	140,475	SH		SOLE		139,827	0	648
SELECT SECTOR SPDR TR	INDL	81369Y704	244,152	1,853	SH		SOLE		1,853	0	0
SELECTIVE INS GROUP INC	COM	816300107	237,047	2,535	SH		SOLE		517	0	2,018
SEMPRA	COM	816851109	751,909	8,572	SH		SOLE		5,375	0	3,197
SERVICE CORP INTL	COM	817565104	221,980	2,781	SH		SOLE		1,073	0	1,708
SERVICENOW INC	COM	81762P102	6,376,613	6,015	SH		SOLE		4,073	0	1,942
SERVISFIRST BANCSHARES INC	COM	81768T108	303,878	3,586	SH		SOLE		1,397	0	2,189
SHERWIN WILLIAMS CO	COM	824348106	1,895,814	5,577	SH		SOLE		2,766	0	2,811
SHOPIFY INC	CL A	82509L107	523,888	4,927	SH		SOLE		3,254	0	1,673
SILICON LABORATORIES INC	COM	826919102	307,197	2,473	SH		SOLE		1,031	0	1,442
SIMON PPTY GROUP INC NEW	COM	828806109	1,087,988	6,318	SH		SOLE		3,836	0	2,482
SIMPSON MFG INC	COM	829073105	215,082	1,297	SH		SOLE		672	0	625
SKYWORKS SOLUTIONS INC	COM	83088M102	2,120,956	23,917	SH		SOLE		22,533	0	1,384
SL GREEN RLTY CORP	COM	78440X887	248,248	3,655	SH		SOLE		3,030	0	625
SMITH A O CORP	COM	831865209	307,696	4,511	SH		SOLE		719	0	3,792
SMUCKER J M CO	COM NEW	832696405	2,164,084	19,652	SH		SOLE		19,301	0	351
SNAP ON INC	COM	833034101	595,788	1,755	SH		SOLE		516	0	1,239
SNOWFLAKE INC	CL A	833445109	228,836	1,482	SH		SOLE		808	0	674
SOUTHERN CO	COM	842587107	6,091,558	73,999	SH		SOLE		61,092	0	12,907
SOUTHWEST AIRLS CO	COM	844741108	215,680	6,415	SH		SOLE		3,958	0	2,457
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	257,853	606	SH		SOLE		606	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,089,101	4,498	SH		SOLE		4,498	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	548,738	16,989	SH		SOLE		16,989	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,029,532	27,350	SH		SOLE		27,157	0	193
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,348,766	2,368	SH		SOLE		2,368	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	470,381	4,927	SH		SOLE		4,927	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	473,230	18,500	SH		SOLE		18,500	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	653,163	11,943	SH		SOLE		11,943	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,730,088	25,096	SH		SOLE		24,974	0	122
SPDR SER TR	S&P DIVID ETF	78464A763	697,619	5,281	SH		SOLE		3,479	0	1,802
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,086,952	33,763	SH		SOLE		33,763	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	472,580	5,452	SH		SOLE		5,452	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,943,150	39,770	SH		SOLE		39,726	0	44
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	790,969	1,768	SH		SOLE		261	0	1,507
SPROUTS FMRS MKT INC	COM	85208M102	609,937	4,800	SH		SOLE		766	0	4,034
SPS COMM INC	COM	78463M107	209,197	1,137	SH		SOLE		1,040	0	97
STAG INDL INC	COM	85254J102	1,963,177	58,048	SH		SOLE		55,891	0	2,157
STARBUCKS CORP	COM	855244109	10,896,531	119,414	SH		SOLE		106,098	0	13,316
STATE STR CORP	COM	857477103	479,289	4,883	SH		SOLE		2,899	0	1,984
STEEL DYNAMICS INC	COM	858119100	577,309	5,061	SH		SOLE		2,789	0	2,272
STERIS PLC	SHS USD	G8473T100	2,572,366	12,514	SH		SOLE		9,687	0	2,827
STIFEL FINL CORP	COM	860630102	1,292,586	12,185	SH		SOLE		5,406	0	6,779
STRYKER CORPORATION	COM	863667101	2,744,020	7,621	SH		SOLE		4,809	0	2,812
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	294,090	20,296	SH		SOLE		670	0	19,626
SUNCOR ENERGY INC NEW	COM	867224107	202,655	5,680	SH		SOLE		1,567	0	4,113
SYNCHRONY FINANCIAL	COM	87165B103	631,150	9,710	SH		SOLE		6,293	0	3,417
SYNOPSYS INC	COM	871607107	1,414,781	2,915	SH		SOLE		1,499	0	1,416
SYNOVUS FINL CORP	COM NEW	87161C501	239,809	4,681	SH		SOLE		1,509	0	3,172
SYSCO CORP	COM	871829107	780,198	10,204	SH		SOLE		7,739	0	2,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,020,610	15,295	SH		SOLE		4,560	0	10,735
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	381,599	2,073	SH		SOLE		1,218	0	855
TANDEM DIABETES CARE INC	COM NEW	875372203	222,784	6,185	SH		SOLE		1,977	0	4,208
TAPESTRY INC	COM	876030107	595,353	9,113	SH		SOLE		5,069	0	4,044
TARGA RES CORP	COM	87612G101	1,315,371	7,369	SH		SOLE		3,278	0	4,091
TARGET CORP	COM	87612E106	5,588,341	41,340	SH		SOLE		36,444	0	4,896
TAYLOR MORRISON HOME CORP	COM	87724P106	372,892	6,092	SH		SOLE		1,754	0	4,338
TELEDYNE TECHNOLOGIES INC	COM	879360105	294,259	634	SH		SOLE		231	0	403
TEMPUR SEALY INTL INC	COM	88023U101	359,473	6,341	SH		SOLE		3,283	0	3,058
TENET HEALTHCARE CORP	COM NEW	88033G407	418,201	3,313	SH		SOLE		1,376	0	1,937
TERADYNE INC	COM	880770102	457,783	3,636	SH		SOLE		1,609	0	2,027
TESLA INC	COM	88160R101	27,553,144	68,228	SH		SOLE		45,843	0	22,385
TETRA TECH INC NEW	COM	88162G103	889,062	22,316	SH		SOLE		14,665	0	7,651
TEXAS CAP BANCSHARES INC	COM	88224Q107	369,808	4,729	SH		SOLE		2,715	0	2,014
TEXAS INSTRS INC	COM	882508104	6,694,179	35,700	SH		SOLE		26,948	0	8,752
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	332,895	301	SH		SOLE		205	0	96
TEXAS ROADHOUSE INC	COM	882681109	747,162	4,141	SH		SOLE		1,301	0	2,840
TEXTRON INC	COM	883203101	358,586	4,688	SH		SOLE		2,228	0	2,460
THE TRADE DESK INC	COM CL A	88339J105	1,218,477	10,367	SH		SOLE		6,363	0	4,004
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,142,084	9,884	SH		SOLE		5,263	0	4,621
THOR INDS INC	COM	885160101	272,201	2,844	SH		SOLE		1,458	0	1,386
TIMKEN CO	COM	887389104	544,340	7,627	SH		SOLE		3,254	0	4,373
TJX COS INC NEW	COM	872540109	7,749,639	64,147	SH		SOLE		51,244	0	12,903
T-MOBILE US INC	COM	872590104	2,690,139	12,187	SH		SOLE		8,335	0	3,852
TOLL BROTHERS INC	COM	889478103	3,257,348	25,862	SH		SOLE		22,883	0	2,979
TOPBUILD CORP	COM	89055F103	590,614	1,897	SH		SOLE		1,112	0	785
TORO CO	COM	891092108	408,385	5,098	SH		SOLE		2,328	0	2,770
TOTALENERGIES SE	SPONSORED ADS	89151E109	220,344	4,043	SH		SOLE		536	0	3,507
TOYOTA MOTOR CORP	ADS	892331307	592,394	3,044	SH		SOLE		300	0	2,744
TRACTOR SUPPLY CO	COM	892356106	2,861,178	53,923	SH		SOLE		48,133	0	5,790
TRADEWEB MKTS INC	CL A	892672106	249,797	1,908	SH		SOLE		399	0	1,509
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,014,304	5,454	SH		SOLE		3,553	0	1,901
TRANSDIGM GROUP INC	COM	893641100	868,759	686	SH		SOLE		439	0	247
TRAVELERS COMPANIES INC	COM	89417E109	1,192,355	4,950	SH		SOLE		3,337	0	1,613
TREX CO INC	COM	89531P105	431,576	6,252	SH		SOLE		4,054	0	2,198
TRI POINTE HOMES INC	COM	87265H109	352,629	9,725	SH		SOLE		5,663	0	4,062
TRIMBLE INC	COM	896239100	353,654	5,005	SH		SOLE		383	0	4,622
TRUIST FINL CORP	COM	89832Q109	926,413	21,355	SH		SOLE		11,341	0	10,014
TWILIO INC	CL A	90138F102	220,593	2,041	SH		SOLE		1,178	0	863
TYLER TECHNOLOGIES INC	COM	902252105	753,093	1,306	SH		SOLE		316	0	990
TYSON FOODS INC	CL A	902494103	322,513	5,615	SH		SOLE		4,344	0	1,271
UBER TECHNOLOGIES INC	COM	90353T100	1,268,155	21,024	SH		SOLE		12,574	0	8,450
UBS GROUP AG	SHS	H42097107	754,695	24,891	SH		SOLE		9,728	0	15,163
UFP INDUSTRIES INC	COM	90278Q108	250,760	2,226	SH		SOLE		1,374	0	852
ULTA BEAUTY INC	COM	90384S303	361,863	832	SH		SOLE		442	0	390
UMB FINL CORP	COM	902788108	233,621	2,070	SH		SOLE		146	0	1,924
UNILEVER PLC	SPON ADR NEW	904767704	979,891	17,282	SH		SOLE		2,478	0	14,804
UNION PAC CORP	COM	907818108	3,553,547	15,583	SH		SOLE		8,729	0	6,854
UNITED AIRLS HLDGS INC	COM	910047109	467,343	4,813	SH		SOLE		3,439	0	1,374
UNITED PARCEL SERVICE INC	CL B	911312106	1,522,504	12,074	SH		SOLE		6,093	0	5,981
UNITED RENTALS INC	COM	911363109	1,725,175	2,449	SH		SOLE		1,947	0	502
UNITED THERAPEUTICS CORP DEL	COM	91307C102	768,840	2,179	SH		SOLE		1,160	0	1,019
UNITEDHEALTH GROUP INC	COM	91324P102	13,851,636	27,382	SH		SOLE		17,639	0	9,743
UNITY SOFTWARE INC	COM	91332U101	3,182,473	141,632	SH		SOLE		140,747	0	885
UNIVERSAL DISPLAY CORP	COM	91347P105	330,851	2,263	SH		SOLE		274	0	1,989
UNIVERSAL HLTH SVCS INC	CL B	913903100	227,147	1,266	SH		SOLE		899	0	367
UNUM GROUP	COM	91529Y106	941,358	12,890	SH		SOLE		7,641	0	5,249
URBAN EDGE PPTYS	COM	91704F104	207,454	9,649	SH		SOLE		8,392	0	1,257
US BANCORP DEL	COM NEW	902973304	3,302,540	69,047	SH		SOLE		58,154	0	10,893
US FOODS HLDG CORP	COM	912008109	315,241	4,673	SH		SOLE		1,602	0	3,071
V F CORP	COM	918204108	277,114	12,913	SH		SOLE		9,648	0	3,265
VALERO ENERGY CORP	COM	91913Y100	972,194	7,930	SH		SOLE		5,056	0	2,874
VALMONT INDS INC	COM	920253101	222,643	726	SH		SOLE		294	0	432
VALVOLINE INC	COM	92047W101	230,106	6,360	SH		SOLE		1,557	0	4,803
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	529,496	4,993	SH		SOLE		4,993	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,218,473	16,305	SH		SOLE		15,624	0	681
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,257,133	68,036	SH		SOLE		66,620	0	1,416
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,602,774	64,007	SH		SOLE		63,811	0	196
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,335,664	254,425	SH		SOLE		253,541	0	884
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,284,328	307,680	SH		SOLE		307,335	0	345
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	131,040,687	485,876	SH		SOLE		485,876	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	267,453	1,054	SH		SOLE		1,054	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	436,294	2,697	SH		SOLE		2,697	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,619,143	203,003	SH		SOLE		202,931	0	72
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,222,850	69,857	SH		SOLE		69,857	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	181,351,906	336,579	SH		SOLE		333,570	0	3,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,156,890	20,975	SH		SOLE		20,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,249,261	71,788	SH		SOLE		71,538	0	250
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,027,821	3,670	SH		SOLE		3,670	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,598,057	102,129	SH		SOLE		49,210	0	52,919
VANGUARD INDEX FDS	VALUE ETF	922908744	48,327,608	285,455	SH		SOLE		284,700	0	755
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,879,602	224,344	SH		SOLE		221,062	0	3,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,575,060	966,736	SH		SOLE		962,472	0	4,264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,885,589	95,087	SH		SOLE		95,075	0	12
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,207,751	180,522	SH		SOLE		180,462	0	60
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,543,418	95,576	SH		SOLE		92,394	0	3,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,366,556	13,229	SH		SOLE		13,229	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,382,117	35,176	SH		SOLE		35,176	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,938,663	44,091	SH		SOLE		44,091	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	345,455	1,330	SH		SOLE		1,330	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,413,945	574,320	SH		SOLE		574,278	0	42
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,251,734	108,521	SH		SOLE		108,521	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,814,856	30,797	SH		SOLE		30,797	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,721,445	13,492	SH		SOLE		13,492	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	354,735	945	SH		SOLE		945	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	390,597	628	SH		SOLE		628	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,067,725	23,830	SH		SOLE		13,347	0	10,483
VEEVA SYS INC	CL A COM	922475108	932,039	4,433	SH		SOLE		2,780	0	1,653
VENTAS INC	COM	92276F100	365,738	6,211	SH		SOLE		3,444	0	2,767
VERISIGN INC	COM	92343E102	571,211	2,760	SH		SOLE		833	0	1,927
VERISK ANALYTICS INC	COM	92345Y106	653,717	2,373	SH		SOLE		1,337	0	1,036
VERIZON COMMUNICATIONS INC	COM	92343V104	7,722,827	193,119	SH		SOLE		162,897	0	30,222
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,971,793	4,896	SH		SOLE		2,820	0	2,076
VERTIV HOLDINGS CO	COM CL A	92537N108	731,991	6,443	SH		SOLE		3,919	0	2,524
VIATRIS INC	COM	92556V106	337,383	27,099	SH		SOLE		20,717	0	6,382
VIAVI SOLUTIONS INC	COM	925550105	121,574	12,037	SH		SOLE		7,290	0	4,747
VICI PPTYS INC	COM	925652109	398,677	13,649	SH		SOLE		10,269	0	3,380
VISA INC	COM CL A	92826C839	18,601,461	58,858	SH		SOLE		40,705	0	18,153
VISHAY INTERTECHNOLOGY INC	COM	928298108	187,866	11,090	SH		SOLE		8,378	0	2,712
VISTRA CORP	COM	92840M102	1,121,022	8,131	SH		SOLE		3,528	0	4,603
VORNADO RLTY TR	SH BEN INT	929042109	874,980	20,813	SH		SOLE		13,027	0	7,786
VOYA FINANCIAL INC	COM	929089100	227,966	3,312	SH		SOLE		890	0	2,422
VULCAN MATLS CO	COM	929160109	599,861	2,332	SH		SOLE		1,388	0	944
WABTEC	COM	929740108	357,947	1,888	SH		SOLE		948	0	940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	414,799	44,459	SH		SOLE		29,187	0	15,272
WALMART INC	COM	931142103	12,605,990	139,524	SH		SOLE		101,073	0	38,451
WASTE CONNECTIONS INC	COM	94106B101	525,893	3,065	SH		SOLE		417	0	2,648
WASTE MGMT INC DEL	COM	94106L109	3,209,688	15,906	SH		SOLE		9,447	0	6,459
WATERS CORP	COM	941848103	1,158,571	3,123	SH		SOLE		2,622	0	501
WATSCO INC	COM	942622200	2,713,894	5,727	SH		SOLE		5,066	0	661
WD 40 CO	COM	929236107	271,317	1,118	SH		SOLE		969	0	149
WEC ENERGY GROUP INC	COM	92939U106	376,706	4,006	SH		SOLE		2,204	0	1,802
WELLS FARGO CO NEW	COM	949746101	3,517,034	50,072	SH		SOLE		31,755	0	18,317
WELLTOWER INC	COM	95040Q104	1,342,977	10,656	SH		SOLE		6,747	0	3,909
WESCO INTL INC	COM	95082P105	254,068	1,404	SH		SOLE		451	0	953
WEST PHARMACEUTICAL SVSC INC	COM	955306105	744,545	2,273	SH		SOLE		1,059	0	1,214
WEX INC	COM	96208T104	263,682	1,504	SH		SOLE		981	0	523
WEYERHAEUSER CO MTN BE	COM NEW	962166104	530,037	18,829	SH		SOLE		14,909	0	3,920
WILLIAMS COS INC	COM	969457100	1,205,369	22,272	SH		SOLE		12,349	0	9,923
WILLIAMS SONOMA INC	COM	969904101	4,964,686	26,810	SH		SOLE		21,343	0	5,467
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	345,818	1,104	SH		SOLE		460	0	644
WINGSTOP INC	COM	974155103	577,211	2,031	SH		SOLE		1,267	0	764
WINTRUST FINL CORP	COM	97650W108	747,013	5,990	SH		SOLE		1,356	0	4,634
WIPRO LTD	SPON ADR 1 SH	97651M109	59,561	16,825	SH		SOLE		264	0	16,561
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	547,464	5,864	SH		SOLE		5,864	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,425,333	31,178	SH		SOLE		31,178	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,928,758	528,326	SH		SOLE		528,326	0	0
WORKDAY INC	CL A	98138H101	688,598	2,669	SH		SOLE		983	0	1,686
WP CAREY INC	COM	92936U109	2,656,316	48,758	SH		SOLE		46,888	0	1,870
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	508,184	5,042	SH		SOLE		3,235	0	1,807
XCEL ENERGY INC	COM	98389B100	1,104,239	16,354	SH		SOLE		12,225	0	4,129
XYLEM INC	COM	98419M100	338,550	2,918	SH		SOLE		1,490	0	1,428
YUM BRANDS INC	COM	988498101	5,379,097	40,095	SH		SOLE		36,046	0	4,049
YUM CHINA HLDGS INC	COM	98850P109	265,707	5,516	SH		SOLE		2,491	0	3,025
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	460,375	1,192	SH		SOLE		334	0	858
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	296,504	2,807	SH		SOLE		1,720	0	1,087
ZIONS BANCORPORATION N A	COM	989701107	466,117	8,592	SH		SOLE		5,972	0	2,620
ZOETIS INC	CL A	98978V103	5,618,249	34,482	SH		SOLE		29,264	0	5,218
ZSCALER INC	COM	98980G102	387,521	2,148	SH		SOLE		1,385	0	763
CONSTELLATION ENERGY CORP	COM	21037T109	1,483,713	6,632	SH		SOLE		4,572	0	2,060
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	205,691	1,837	SH		SOLE		1,485	0	352
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	241,706	6,452	SH		SOLE		6,452	0	0
PORCH GROUP INC	COM	733245104	65,589	13,331	SH		SOLE		13,331	0	0
SHELL PLC	SPON ADS	780259305	944,449	15,075	SH		SOLE		8,933	0	6,142
PARAMOUNT GLOBAL	CLASS B COM	92556H206	665,936	63,665	SH		SOLE		50,686	0	12,979
WEBSTER FINL CORP	COM	947890109	437,620	7,925	SH		SOLE		2,210	0	5,715
GATES INDL CORP PLC	ORD SHS	G39108108	201,958	9,818	SH		SOLE		573	0	9,245
APPLOVIN CORP	COM CL A	03831W108	1,356,525	4,189	SH		SOLE		2,681	0	1,508
ELEVANCE HEALTH INC	COM	036752103	1,444,941	3,917	SH		SOLE		2,401	0	1,516
ESAB CORPORATION	COM	29605J106	301,769	2,516	SH		SOLE		1,518	0	998
HF SINCLAIR CORP	COM	403949100	339,284	9,680	SH		SOLE		3,254	0	6,426
ISHARES GOLD TR	ISHARES NEW	464285204	272,701	5,508	SH		SOLE		3,519	0	1,989
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,183,220	20,567	SH		SOLE		18,871	0	1,696
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	273,432	6,266	SH		SOLE		6,266	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	238,657	4,233	SH		SOLE		4,016	0	217
MERCADOLIBRE INC	COM	58733R102	702,282	413	SH		SOLE		268	0	145
SALESFORCE INC	COM	79466L302	7,620,558	22,794	SH		SOLE		14,100	0	8,694
SOFI TECHNOLOGIES INC	COM	83406F102	226,243	14,691	SH		SOLE		7,721	0	6,970
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	124,984	33,329	SH		SOLE		33,329	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	318,739	30,155	SH		SOLE		21,431	0	8,724
FRONTIER COMMUNICATIONS PARE	COM	35909D109	315,910	9,104	SH		SOLE		4,309	0	4,795
COHERENT CORP	COM	19247G107	313,463	3,309	SH		SOLE		1,076	0	2,233
CROWN CASTLE INC	COM	22822V101	721,711	7,952	SH		SOLE		3,754	0	4,198
E L F BEAUTY INC	COM	26856L103	459,388	3,659	SH		SOLE		3,395	0	264
HALEON PLC	SPON ADS	405552100	349,283	36,612	SH		SOLE		3,428	0	33,184
HDFC BANK LTD	SPONSORED ADS	40415F101	223,703	3,503	SH		SOLE		37	0	3,466
IRON MTN INC DEL	COM	46284V101	754,901	7,182	SH		SOLE		5,805	0	1,377
JACOBS SOLUTIONS INC	COM	46982L108	309,107	2,313	SH		SOLE		390	0	1,923
SPX TECHNOLOGIES INC	COM	78473E103	308,649	2,121	SH		SOLE		1,540	0	581
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,186,028	1,635,007	SH		SOLE		1,620,632	0	14,375
ATLASSIAN CORPORATION	CL A	049468101	600,662	2,468	SH		SOLE		325	0	2,143
BANK AMERICA CORP	COM	060505104	4,874,259	110,904	SH		SOLE		59,575	0	51,329
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	204,582	2,994	SH		SOLE		1,743	0	1,251
GEN DIGITAL INC	COM	668771108	268,298	9,799	SH		SOLE		6,833	0	2,966
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	192,046	13,355	SH		SOLE		1,418	0	11,937
XPO INC	COM	983793100	306,892	2,340	SH		SOLE		721	0	1,619
CRANE COMPANY	COMMON STOCK	224408104	517,924	3,413	SH		SOLE		806	0	2,607
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	783,462	10,021	SH		SOLE		4,049	0	5,972
SILGAN HLDGS INC	COM	827048109	391,990	7,531	SH		SOLE		3,921	0	3,610
THE CIGNA GROUP	COM	125523100	1,553,598	5,626	SH		SOLE		2,162	0	3,464
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	763,939	10,556	SH		SOLE		620	0	9,936
KNIFE RIVER CORP	COMMON STOCK	498894104	407,883	4,013	SH		SOLE		3,560	0	453
MARKEL GROUP INC	COM	570535104	273,159	158	SH		SOLE		67	0	91
NNN REIT INC	COM	637417106	262,544	6,427	SH		SOLE		4,164	0	2,263
REVVITY INC	COM	714046109	266,787	2,390	SH		SOLE		1,219	0	1,171
ADOBE INC	COM	00724F101	5,177,962	11,644	SH		SOLE		6,458	0	5,186
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	240,396	20,494	SH		SOLE		4,036	0	16,458
CENCORA INC	COM	03073E105	763,688	3,399	SH		SOLE		1,260	0	2,139
ELI LILLY & CO	COM	532457108	17,950,768	23,252	SH		SOLE		16,783	0	6,469
EVEREST GROUP LTD	COM	G3223R108	345,063	952	SH		SOLE		593	0	359
KELLANOVA	COM	487836108	431,151	5,325	SH		SOLE		4,142	0	1,183
KENVUE INC	COM	49177J102	569,480	26,673	SH		SOLE		12,912	0	13,761
MAIN STR CAP CORP	COM	56035L104	2,546,787	43,475	SH		SOLE		43,475	0	0
RTX CORPORATION	COM	75513E101	3,372,473	29,143	SH		SOLE		15,775	0	13,368
SAMSARA INC	COM CL A	79589L106	289,971	6,637	SH		SOLE		6,637	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	377,834	17,856	SH		SOLE		1,695	0	16,161
TKO GROUP HOLDINGS INC	CL A	87256C101	449,069	3,160	SH		SOLE		2,275	0	885
MONDAY COM LTD	SHS	M7S64H106	320,905	1,363	SH		SOLE		13	0	1,350
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	205,801	7,870	SH		SOLE		7,870	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	232,770	22,468	SH		SOLE		331	0	22,137
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	67,835	20,808	SH		SOLE		20,808	0	0
VERALTO CORP	COM SHS	92338C103	652,354	6,405	SH		SOLE		1,823	0	4,582
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	75,499	14,717	SH		SOLE		3,798	0	10,919
CORPAY INC	COM SHS	219948106	427,425	1,263	SH		SOLE		413	0	850
DNOW INC	COM	67011P100	215,902	16,595	SH		SOLE		16,549	0	46
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	262,771	7,318	SH		SOLE		7,318	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	416,833	10,535	SH		SOLE		10,535	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	455,777	11,863	SH		SOLE		11,863	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	345,179	9,200	SH		SOLE		9,200	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	585,420	14,978	SH		SOLE		14,978	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	225,235	5,331	SH		SOLE		5,331	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	210,901	6,449	SH		SOLE		6,449	0	0
MAPLEBEAR INC	COM	565394103	1,341,719	32,393	SH		SOLE		32,384	0	9
RELIANCE INC	COM	759509102	2,408,834	8,946	SH		SOLE		7,581	0	1,365
TIDAL TR II	CARBON CLCTV CLM	88634T105	317,631	15,646	SH		SOLE		15,646	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,027,460	20,048	SH		SOLE		0	0	20,048
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	206,936	3,978	SH		SOLE		0	0	3,978
GE AEROSPACE	COM NEW	369604301	3,687,497	22,109	SH		SOLE		15,394	0	6,715
GE VERNOVA INC	COM	36828A101	1,983,120	6,029	SH		SOLE		3,851	0	2,178
JPMORGAN CHASE & CO.	COM	46625H100	21,778,873	90,855	SH		SOLE		64,052	0	26,803
LABCORP HOLDINGS INC	COM SHS	504922105	501,294	2,186	SH		SOLE		1,356	0	830
PUBLIC STORAGE OPER CO	COM	74460D109	614,509	2,052	SH		SOLE		1,253	0	799
BXP INC	COM	101121101	576,366	7,751	SH		SOLE		5,296	0	2,455
ELDORADO GOLD CORP NEW	COM	284902509	301,802	20,296	SH		SOLE		20,158	0	138
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	637,419	3,672	SH		SOLE		1,729	0	1,943
FORD MTR CO	COM	345370860	556,825	56,245	SH		SOLE		34,287	0	21,958
STAGWELL INC	COM CL A	85256A109	492,099	74,787	SH		SOLE		74,787	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	904,729	6,328	SH		SOLE		2,728	0	3,600
CALIBERCOS INC	COM CL A	13000T109	7,731	11,060	SH		SOLE		11,060	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	7,270	32,310	SH		SOLE		32,310	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	409,944	13,051	SH		SOLE		13,051	0	0
EVERUS CONSTR GROUP	COM	300426103	250,179	3,805	SH		SOLE		3,628	0	177
EXPAND ENERGY CORPORATION	COM	165167735	208,359	2,093	SH		SOLE		1,235	0	858
THE CAMPBELLS COMPANY	COM	134429109	307,316	7,338	SH		SOLE		6,544	0	794
WESTERN DIGITAL CORP	COM	958102105	206,570	3,464	SH		SOLE		2,005	0	1,459