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: July 31, 2015
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 783,572 5,395 SH SOLE 0 4,125 0 1,270
ABBOTT LABORATORIES COM 002824100 7,942,544 77,360 SH SOLE 0 52,275 0 25,084
ABBVIE INC COM 00287Y109 34,008,999 156,370 SH SOLE 0 111,708 0 44,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,222,807 16,253 SH SOLE 0 9,701 0 6,552
ADOBE INC COM 00724F101 652,913 2,686 SH SOLE 0 2,159 0 527
ADVANCED ENERGY INDS COM 007973100 1,543,199 4,782 SH SOLE 0 4,577 0 205
ADVANCED MICRO DEVICES INC COM 007903107 18,545,493 91,164 SH SOLE 0 38,918 0 52,246
AECOM COM 00766T100 25,618,863 302,038 SH SOLE 0 190,081 0 111,957
AEROVIRONMENT INC COM 008073108 1,354,021 7,397 SH SOLE 0 6,375 0 1,022
AEYE INC CL A NEW 008183204 39,820 22,000 SH SOLE 0 9,000 0 13,000
AFLAC INC COM 001055102 2,647,793 24,134 SH SOLE 0 12,207 0 11,927
AGILENT TECHNOLOGIES INC COM 00846U101 5,640,210 49,484 SH SOLE 0 17,246 0 32,238
AGNICO EAGLE MINES LTD COM 008474108 325,580 1,604 SH SOLE 0 1,604 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,598,529 12,388 SH SOLE 0 8,563 0 3,825
ALCOA CORP COM 013872106 6,879,452 103,716 SH SOLE 0 77,431 0 26,285
ALCON AG ORD SHS H01301128 695,782 9,234 SH SOLE 0 8,137 0 1,097
ALLSTATE CORP COM 020002101 962,388 4,642 SH SOLE 0 3,639 0 1,003
ALLY FINL INC COM 02005N100 2,001,711 51,025 SH SOLE 0 47,014 0 4,011
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 906,915 2,741 SH SOLE 0 2,576 0 165
ALPHABET INC CAP STK CL A 02079K305 188,199,527 654,470 SH SOLE 0 367,163 0 287,308
ALPHABET INC CAP STK CL C 02079K107 68,931,716 240,297 SH SOLE 0 105,808 0 134,489
ALTI GLOBAL INC CL A 02157E106 90,500 25,000 SH SOLE 0 0 0 25,000
ALTRIA GROUP INC COM 02209S103 808,714 12,255 SH SOLE 0 10,530 0 1,725
AMAZON COM INC COM 023135106 128,560,805 617,280 SH SOLE 0 358,558 0 258,722
AMERICAN ELEC PWR CO INC COM 025537101 2,512,407 19,167 SH SOLE 0 5,921 0 13,246
AMERICAN EXPRESS CO COM 025816109 5,882,362 19,447 SH SOLE 0 16,085 0 3,362
AMERICAN INTL GROUP INC COM NEW 026874784 2,339,614 31,091 SH SOLE 0 6,792 0 24,300
AMERICAN TOWER CORP COM 03027X100 362,538 2,101 SH SOLE 0 2,001 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 3,213,357 23,612 SH SOLE 0 12,837 0 10,775
AMERIPRISE FINL INC COM 03076C106 2,120,852 4,772 SH SOLE 0 2,258 0 2,514
AMETEK INC COM 031100100 377,376 1,760 SH SOLE 0 1,453 0 307
AMGEN INC COM 031162100 20,161,941 57,303 SH SOLE 0 29,768 0 27,535
AMPHENOL CORP CL A 032095101 14,846,226 117,501 SH SOLE 0 84,846 0 32,655
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 954,343 56,604 SH SOLE 0 55,645 0 959
ANALOG DEVICES INC COM 032654105 131,878,883 414,531 SH SOLE 0 49,105 0 365,426
APOLLO GLOBAL MGMT INC COM 03769M106 21,216,151 190,416 SH SOLE 0 103,699 0 86,717
APPLE INC COM 037833100 234,734,148 924,915 SH SOLE 0 584,177 0 340,738
APPLIED MATLS INC COM 038222105 15,269,149 44,674 SH SOLE 0 37,735 0 6,939
APPLOVIN CORP COM CL A 03831W108 26,888,928 67,560 SH SOLE 0 11,571 0 55,989
APTIV PLC COM SHS G3265R107 3,349,577 48,237 SH SOLE 0 35,881 0 12,356
ARCHER DANIELS MIDLAND CO COM 039483102 2,502,499 34,427 SH SOLE 0 27,021 0 7,406
ARISTA NETWORKS INC COM SHS 040413205 20,416,486 166,285 SH SOLE 0 126,053 0 40,232
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,230,147 148,992 SH SOLE 0 128,764 0 20,228
ASML HLDG NV N Y REGISTRY SHS N07059210 15,674,184 11,867 SH SOLE 0 5,443 0 6,424
ASTRAZENECA PLC ORD G0593M107 29,271,290 148,419 SH SOLE 0 106,387 0 42,032
AT&T INC COM 00206R102 3,813,067 131,530 SH SOLE 0 112,812 0 18,718
AUTOMATIC DATA PROCESSING IN COM 053015103 4,705,437 23,159 SH SOLE 0 21,473 0 1,686
AUTOZONE INC COM 053332102 236,445 70 SH SOLE 0 49 0 21
AVALONBAY CMNTYS INC COM 053484101 360,677 2,208 SH SOLE 0 926 0 1,282
BADGER METER INC COM 056525108 893,533 5,865 SH SOLE 0 5,744 0 121
BAKER HUGHES COMPANY CL A 05722G100 8,091,750 132,543 SH SOLE 0 88,186 0 44,357
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 217,358 10,035 SH SOLE 0 6,112 0 3,923
BANCO SANTANDER SA ADR 05964H105 197,021 17,466 SH SOLE 0 5,509 0 11,957
BANK AMERICA CORP COM 060505104 34,948,020 716,882 SH SOLE 0 398,919 0 317,963
BANK NEW YORK MELLON CORP COM 064058100 1,375,933 11,599 SH SOLE 0 9,339 0 2,260
BARRICK MNG CORP COM SHS 06849F108 4,429,508 108,593 SH SOLE 0 54,347 0 54,246
BECTON DICKINSON & CO COM 075887109 402,509 2,560 SH SOLE 0 985 0 1,575
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,934,802 26,992 SH SOLE 0 18,570 0 8,422
BIOGEN INC COM 09062X103 341,177 1,861 SH SOLE 0 296 0 1,565
BLACKROCK INC COM 09290D101 15,884,217 16,517 SH SOLE 0 12,023 0 4,494
BLACKSTONE INC COM 09260D107 392,461 3,413 SH SOLE 0 2,612 0 801
BLOOM ENERGY CORP COM CL A 093712107 948,836 7,003 SH SOLE 0 6,887 0 116
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 637,455 24,423 SH SOLE 0 24,423 0 0
BOEING CO COM 097023105 299,630 1,505 SH SOLE 0 1,293 0 212
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 13,059,611 297,147 SH SOLE 0 202,366 0 94,781
BOOKING HOLDINGS INC COM 09857L108 23,784,098 5,649 SH SOLE 0 2,866 0 2,783
BORGWARNER INC COM 099724106 1,450,533 26,733 SH SOLE 0 9,744 0 16,989
BOSTON BEER INC CL A 100557107 466,330 2,024 SH SOLE 0 2,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,828,706 108,824 SH SOLE 0 71,302 0 37,522
BRISTOL-MYERS SQUIBB CO COM 110122108 12,715,343 209,651 SH SOLE 0 167,413 0 42,238
BROADCOM INC COM 11135F101 125,462,787 405,359 SH SOLE 0 249,708 0 155,652
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,850,434 11,389 SH SOLE 0 5,910 0 5,479
BROOKFIELD CORP CL A LTD VT SH 11271J107 247,717 6,121 SH SOLE 0 5,976 0 145
BWX TECHNOLOGIES INC COM 05605H100 894,235 4,373 SH SOLE 0 3,885 0 488
CADENCE DESIGN SYSTEM INC COM 127387108 1,516,614 5,458 SH SOLE 0 4,787 0 671
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 431,726 11,237 SH SOLE 0 304 0 10,933
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,085,694 58,097 SH SOLE 0 25,208 0 32,889
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,002,625 23,569 SH SOLE 0 219 0 23,350
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,089,350 27,105 SH SOLE 0 825 0 26,280
CAPITAL ONE FINL CORP COM 14040H105 1,759,806 9,646 SH SOLE 0 8,644 0 1,002
CARDIFF ONCOLOGY INC COM 14147L108 964,106 595,127 SH SOLE 0 121,668 0 473,459
CARDINAL HEALTH INC COM 14149Y108 14,832,542 70,193 SH SOLE 0 53,636 0 16,557
CARRIER GLOBAL CORPORATION COM 14448C104 743,033 13,195 SH SOLE 0 5,461 0 7,734
CATERPILLAR INC COM 149123101 13,385,781 18,894 SH SOLE 0 15,422 0 3,472
CBRE GROUP INC CL A 12504L109 19,334,341 142,731 SH SOLE 0 106,956 0 35,775
CDW CORP COM 12514G108 210,772 1,742 SH SOLE 0 1,640 0 102
CENCORA INC COM 03073E105 2,181,074 6,943 SH SOLE 0 4,634 0 2,309
CHENIERE ENERGY INC COM NEW 16411R208 13,317,788 46,933 SH SOLE 0 31,864 0 15,069
CHEVRON CORPORATION COM 166764100 20,626,826 99,695 SH SOLE 0 73,666 0 26,028
CHIPOTLE MEXICAN GRILL INC COM 169656105 226,119 7,064 SH SOLE 0 564 0 6,500
CHUBB LTD SWITZ COM H1467J104 7,714,326 23,669 SH SOLE 0 18,793 0 4,876
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 374,246 8,860 SH SOLE 0 7,808 0 1,052
CIENA CORP COM NEW 171779309 13,885,822 35,767 SH SOLE 0 30,224 0 5,543
CINCINNATI FINL CORP COM 172062101 1,786,790 11,356 SH SOLE 0 10,535 0 821
CINTAS CORP COM 172908105 692,628 4,095 SH SOLE 0 1,630 0 2,465
CISCO SYS INC COM 17275R102 23,409,424 301,707 SH SOLE 0 188,929 0 112,778
CITIGROUP INC COM NEW 172967424 720,254 6,351 SH SOLE 0 2,678 0 3,673
CITIZENS FINL GROUP INC COM 174610105 7,519,021 125,380 SH SOLE 0 97,613 0 27,767
CLEARWAY ENERGY INC CL C 18539C204 4,843,907 123,286 SH SOLE 0 109,334 0 13,952
CLOROX CO DEL COM 189054109 603,334 5,822 SH SOLE 0 3,842 0 1,980
CLOUDFLARE INC CL A COM 18915M107 582,291 2,822 SH SOLE 0 1,357 0 1,465
CME GROUP INC COM 12572Q105 4,023,896 13,624 SH SOLE 0 8,131 0 5,493
COCA COLA CO COM 191216100 28,914,937 380,210 SH SOLE 0 225,981 0 154,229
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 442,651 4,882 SH SOLE 0 2,926 0 1,956
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 769,513 12,543 SH SOLE 0 10,683 0 1,860
COINBASE GLOBAL INC COM CL A 19260Q107 4,459,539 25,540 SH SOLE 0 16,530 0 9,010
COLGATE PALMOLIVE CO COM 194162103 16,775,189 196,823 SH SOLE 0 110,862 0 85,960
COMCAST CORP NEW CL A 20030N101 6,109,027 212,784 SH SOLE 0 161,132 0 51,652
CONOCOPHILLIPS COM 20825C104 2,097,334 15,889 SH SOLE 0 12,785 0 3,104
CONSOLIDATED EDISON INC COM 209115104 2,361,822 20,868 SH SOLE 0 7,074 0 13,794
CONSTELLATION ENERGY CORP COM 21037T109 6,686,204 23,943 SH SOLE 0 20,424 0 3,519
CORNING INC COM 219350105 19,364,631 142,418 SH SOLE 0 65,198 0 77,220
COSTCO WHOLESALE CORPORATION COM 22160K105 60,565,939 60,783 SH SOLE 0 37,387 0 23,396
CROWDSTRIKE HLDGS INC CL A 22788C105 962,949 2,467 SH SOLE 0 1,814 0 653
CSX CORP COM 126408103 445,949 10,864 SH SOLE 0 6,019 0 4,845
CUMMINS INC COM 231021106 4,393,653 8,166 SH SOLE 0 7,328 0 838
CVS HEALTH CORP COM 126650100 2,312,585 32,200 SH SOLE 0 26,645 0 5,555
D R HORTON INC COM 23331A109 432,517 3,152 SH SOLE 0 2,590 0 562
DANAHER CORP DEL COM 235851102 2,617,446 13,805 SH SOLE 0 5,173 0 8,632
DARDEN RESTAURANTS INC COM 237194105 14,189,718 72,382 SH SOLE 0 35,861 0 36,521
DBX ETF TR XTRACKERS MSCI 233051150 255,729 4,285 SH SOLE 0 4,285 0 0
DECKERS OUTDOOR CORP COM 243537107 238,815 2,386 SH SOLE 0 78 0 2,308
DEERE & CO COM 244199105 428,728 761 SH SOLE 0 626 0 135
DELL TECHNOLOGIES INC CL C 24703L202 5,228,033 31,853 SH SOLE 0 10,669 0 21,184
DEUTSCHE BK AG NAMEN AKT D18190898 242,915 8,157 SH SOLE 0 5,330 0 2,827
DEVON ENERGY CORP NEW COM 25179M103 2,328,004 46,264 SH SOLE 0 16,090 0 30,174
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 510,872 14,580 SH SOLE 0 0 0 14,580
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 449,932 11,408 SH SOLE 0 0 0 11,408
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 759,478 21,982 SH SOLE 0 584 0 21,398
DISNEY WALT CO COM 254687106 2,341,885 24,298 SH SOLE 0 13,147 0 11,151
DOVER CORP COM 260003108 929,895 4,461 SH SOLE 0 3,410 0 1,051
DUKE ENERGY CORP NEW COM NEW 26441C204 901,434 6,884 SH SOLE 0 5,396 0 1,488
EATON CORP PLC SHS G29183103 32,842,165 91,823 SH SOLE 0 66,883 0 24,940
ECOLAB INC COM 278865100 1,477,300 5,553 SH SOLE 0 2,856 0 2,697
EDWARDS LIFESCIENCES CORP COM 28176E108 341,942 4,270 SH SOLE 0 3,500 0 770
ELBIT SYS LTD ORD M3760D101 284,445 335 SH SOLE 0 266 0 69
ELI LILLY & CO COM 532457108 68,138,124 74,082 SH SOLE 0 37,309 0 36,773
EMCOR GROUP INC COM 29084Q100 11,505,823 15,584 SH SOLE 0 6,669 0 8,915
EMERSON ELEC CO COM 291011104 20,455,108 156,122 SH SOLE 0 113,709 0 42,413
ENBRIDGE INC COM 29250N105 666,897 12,318 SH SOLE 0 12,018 0 300
ENOVIX CORPORATION COM 293594107 539,523 104,155 SH SOLE 0 102,390 0 1,765
ENTERGY CORP NEW COM 29364G103 889,347 7,915 SH SOLE 0 6,296 0 1,619
ENTERPRISE PRODS PARTNERS L COM 293792107 244,276 6,456 SH SOLE 0 6,456 0 0
EOG RES INC COM 26875P101 1,327,982 9,186 SH SOLE 0 4,361 0 4,825
EQUINIX INC COM 29444U700 365,630 373 SH SOLE 0 329 0 44
EQUINOR ASA SPONSORED ADR 29446M102 484,889 11,490 SH SOLE 0 11,107 0 383
ESSENTIAL UTILS INC COM 29670G102 16,544,205 410,832 SH SOLE 0 191,925 0 218,907
EXELON CORP COM 30161N101 4,723,742 96,364 SH SOLE 0 90,837 0 5,527
EXXON MOBIL CORP COM 30231G102 14,839,808 87,468 SH SOLE 0 62,760 0 24,708
FAIR ISAAC CORP COM 303250104 261,547 245 SH SOLE 0 15 0 230
FASTENAL CO COM 311900104 392,730 8,464 SH SOLE 0 7,014 0 1,450
FEDEX CORP COM 31428X106 1,975,730 5,547 SH SOLE 0 1,146 0 4,401
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 480,919 2,312 SH SOLE 0 2,293 0 19
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,954,561 70,805 SH SOLE 0 35,186 0 35,619
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,093,266 19,791 SH SOLE 0 3,036 0 16,755
FIFTH THIRD BANCORP COM 316773100 2,826,417 60,835 SH SOLE 0 49,734 0 11,101
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,533,333 199,061 SH SOLE 0 63,979 0 135,082
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 957,603 16,578 SH SOLE 0 14,780 0 1,798
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,436,856 31,024 SH SOLE 0 29,630 0 1,394
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,321,191 78,783 SH SOLE 0 78,783 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,051,045 69,882 SH SOLE 0 63,531 0 6,351
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 658,510 13,519 SH SOLE 0 10,711 0 2,808
FLEXSHARES TR HIG YLD VL ETF 33939L662 315,713 7,881 SH SOLE 0 7,172 0 709
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,010,985 25,194 SH SOLE 0 4,930 0 20,264
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 432,921 3,898 SH SOLE 0 3,750 0 148
FORD MTR CO COM 345370860 1,864,431 161,562 SH SOLE 0 145,968 0 15,594
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,650,515 93,675 SH SOLE 0 80,814 0 12,861
FOX CORP CL A COM 35137L105 4,836,454 82,816 SH SOLE 0 61,693 0 21,123
FRANCO NEV CORP COM 351858105 221,110 895 SH SOLE 0 849 0 46
FREEPORT MCMORAN INC CL B 35671D857 9,442,846 160,647 SH SOLE 0 108,957 0 51,690
GALLAGHER ARTHUR J & CO COM 363576109 1,890,310 8,728 SH SOLE 0 7,527 0 1,201
GE AEROSPACE COM NEW 369604301 8,846,233 31,174 SH SOLE 0 21,030 0 10,144
GE VERNOVA INC COM 36828A101 12,025,263 13,776 SH SOLE 0 9,993 0 3,783
GENELUX CORPORATION COM 36870H103 679,788 280,904 SH SOLE 0 63,000 0 217,904
GENERAL DYNAMICS CORP COM 369550108 3,554,525 10,356 SH SOLE 0 9,388 0 968
GENERAL MILLS INC COM 370334104 1,204,725 32,368 SH SOLE 0 14,197 0 18,171
GENUINE PARTS CO COM 372460105 844,520 7,986 SH SOLE 0 7,386 0 600
GILEAD SCIENCES INC COM 375558103 19,306,363 138,526 SH SOLE 0 96,108 0 42,418
GLOBAL X FDS GLOBAL X COPPER 37954Y830 399,692 5,235 SH SOLE 0 4,735 0 500
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 2,567,410 25,582 SH SOLE 0 19,640 0 5,942
GLOBUS MED INC CL A 379577208 256,929 2,982 SH SOLE 0 970 0 2,012
GOLDMAN SACHS GROUP INC COM 38141G104 11,722,215 13,856 SH SOLE 0 10,797 0 3,059
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 99,461 27,175 SH SOLE 0 13,625 0 13,550
GSK PLC SPONSORED ADR 37733W204 485,727 8,801 SH SOLE 0 3,703 0 5,098
HA SUSTAINABLE INFRA CAP INC COM 41068X100 909,091 24,737 SH SOLE 0 24,266 0 471
HARTFORD INSURANCE GROUP INC COM 416515104 5,515,291 40,785 SH SOLE 0 35,497 0 5,288
HCA HEALTHCARE INC COM 40412C101 361,588 764 SH SOLE 0 505 0 259
HEWLETT PACKARD ENTERPRISE C COM 42824C109 403,954 16,966 SH SOLE 0 7,061 0 9,905
HF SINCLAIR CORP COM 403949100 250,808 4,020 SH SOLE 0 3,820 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 249,042 819 SH SOLE 0 551 0 268
HOLOGIC INC COM 436440101 927,867 12,275 SH SOLE 0 2,427 0 9,848
HOME DEPOT INC COM 437076102 32,292,774 98,187 SH SOLE 0 51,154 0 47,034
HONEYWELL INTL INC COM 438516106 9,674,295 42,801 SH SOLE 0 23,316 0 19,485
HOULIHAN LOKEY INC CL A 441593100 24,922,721 173,532 SH SOLE 0 100,836 0 72,696
HOWMET AEROSPACE INC COM 443201108 386,944 1,679 SH SOLE 0 1,159 0 520
HSBC HLDGS PLC SPON ADR NEW 404280406 500,303 6,065 SH SOLE 0 2,600 0 3,465
HUBBELL INC COM 443510607 323,888 660 SH SOLE 0 361 0 299
IDEXX LABS INC COM 45168D104 8,551,404 15,219 SH SOLE 0 10,552 0 4,667
ILLINOIS TOOL WKS INC COM 452308109 3,379,749 12,985 SH SOLE 0 9,892 0 3,093
INTEL CORP COM 458140100 13,232,043 299,842 SH SOLE 0 74,958 0 224,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,616,998 16,639 SH SOLE 0 14,817 0 1,822
INTERNATIONAL BUSINESS MACHS COM 459200101 13,360,022 55,118 SH SOLE 0 40,104 0 15,014
INTUIT COM 461202103 724,696 1,676 SH SOLE 0 661 0 1,015
INTUITIVE SURGICAL INC COM NEW 46120E602 974,533 2,114 SH SOLE 0 1,660 0 454
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 372,745 5,575 SH SOLE 0 5,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,014,068 78,231 SH SOLE 0 32,913 0 45,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360,360 7,962 SH SOLE 0 7,962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 398,248 10,300 SH SOLE 0 10,300 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 252,578 4,350 SH SOLE 0 4,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,486,826 45,890 SH SOLE 0 25,653 0 20,237
IOVANCE BIOTHERAPEUTICS INC COM 462260100 91,085 25,950 SH SOLE 0 13,300 0 12,650
IQVIA HLDGS INC COM 46266C105 352,336 2,066 SH SOLE 0 1,265 0 801
IRON MTN INC DEL COM 46284V101 201,114 1,969 SH SOLE 0 1,031 0 938
ISHARES GOLD TR ISHARES NEW 464285204 12,893,491 146,251 SH SOLE 0 139,118 0 7,133
ISHARES INC MSCI EMRG CHN 46434G764 231,968 2,949 SH SOLE 0 2,949 0 0
ISHARES INC CORE MSCI EMKT 46434G103 84,337,724 1,209,143 SH SOLE 0 953,991 0 255,152
ISHARES INC ESG AWR MSCI EM 46434G863 25,346,479 557,433 SH SOLE 0 278,851 0 278,582
ISHARES INC EM MKTS DIV ETF 464286319 322,313 9,375 SH SOLE 0 1,289 0 8,086
ISHARES INC MSCI ISRAEL ETF 464286632 244,960 2,111 SH SOLE 0 2,111 0 0
ISHARES SILVER TR ISHARES 46428Q109 553,161 8,118 SH SOLE 0 2,811 0 5,307
ISHARES TR CORE HIGH DV ETF 46429B663 490,405 3,613 SH SOLE 0 522 0 3,092
ISHARES TR ESG AW MSCI EAFE 46435G516 106,237,723 1,111,041 SH SOLE 0 530,308 0 580,733
ISHARES TR MSCI USA MIN VOL 46429B697 527,505 5,688 SH SOLE 0 5,688 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,898,057 15,109 SH SOLE 0 13,716 0 1,393
ISHARES TR RUSSELL 3000 ETF 464287689 2,701,887 7,289 SH SOLE 0 5,579 0 1,710
ISHARES TR CORE MSCI TOTAL 46432F834 1,012,650 11,688 SH SOLE 0 10,844 0 844
ISHARES TR RUS MID CAP ETF 464287499 1,828,218 18,803 SH SOLE 0 18,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 106,111,939 1,571,330 SH SOLE 0 982,213 0 589,117
ISHARES TR MSCI EAFE ETF 464287465 23,448,171 241,410 SH SOLE 0 43,047 0 198,363
ISHARES TR CORE S&P TTL STK 464287150 5,703,514 40,044 SH SOLE 0 12,798 0 27,246
ISHARES TR ISHS 5-10YR INVT 464288638 1,980,795 37,219 SH SOLE 0 6,350 0 30,869
ISHARES TR CALIF MUN BD ETF 464288356 238,414 4,193 SH SOLE 0 4,193 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,483,556 68,663 SH SOLE 0 44,732 0 23,931
ISHARES TR S&P 500 VAL ETF 464287408 491,557 2,328 SH SOLE 0 1,976 0 352
ISHARES TR CORE MSCI EAFE 46432F842 454,296,407 5,018,186 SH SOLE 0 3,135,653 0 1,882,533
ISHARES TR CORE S&P500 ETF 464287200 802,773,191 1,228,966 SH SOLE 0 541,552 0 687,414
ISHARES TR MSCI INTL QUALTY 46434V456 2,808,923 60,760 SH SOLE 0 60,760 0 0
ISHARES TR EAFE VALUE ETF 464288877 497,030 6,685 SH SOLE 0 5,868 0 817
ISHARES TR RUS MD CP GR ETF 464287481 450,007 3,512 SH SOLE 0 3,356 0 156
ISHARES TR ESG AWR MSCI USA 46435G425 18,137,984 128,256 SH SOLE 0 106,599 0 21,657
ISHARES TR CORE US AGGBD ET 464287226 570,290 5,745 SH SOLE 0 3,215 0 2,530
ISHARES TR RUS MDCP VAL ETF 464287473 522,769 3,587 SH SOLE 0 3,231 0 356
ISHARES TR RUS 1000 GRW ETF 464287614 11,231,699 26,341 SH SOLE 0 16,894 0 9,447
ISHARES TR ESG SELECT SCRE 46436E551 11,066,696 243,921 SH SOLE 0 103,887 0 140,034
ISHARES TR TIPS BD ETF 464287176 450,533 4,082 SH SOLE 0 3,163 0 919
ISHARES TR SHRT NAT MUN ETF 464288158 12,872,655 120,870 SH SOLE 0 85,412 0 35,458
ISHARES TR MSCI USA VALUE 46432F388 784,513 5,517 SH SOLE 0 5,267 0 250
ISHARES TR US HLTHCARE ETF 464287762 321,699 5,219 SH SOLE 0 5,219 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 96,751,099 935,426 SH SOLE 0 605,734 0 329,692
ISHARES TR S&P 100 ETF 464287101 451,659 1,420 SH SOLE 0 954 0 466
ISHARES TR U.S. TECH ETF 464287721 476,953 2,629 SH SOLE 0 2,331 0 298
ISHARES TR RUS 2000 GRW ETF 464287648 290,920 927 SH SOLE 0 927 0 0
ISHARES TR PFD AND INCM SEC 464288687 227,590 7,506 SH SOLE 0 7,506 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,056,813 57,059 SH SOLE 0 26,725 0 30,334
ISHARES TR ESG AWRE 1 5 YR 46435G243 9,415,366 375,638 SH SOLE 0 295,944 0 79,694
ISHARES TR EAFE SML CP ETF 464288273 1,030,543 13,143 SH SOLE 0 4,093 0 9,050
ISHARES TR MSCI ACWI EX US 464288240 1,711,288 24,993 SH SOLE 0 24,993 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 208,651 2,733 SH SOLE 0 2,459 0 274
ISHARES TR S&P 500 GRWT ETF 464287309 1,865,641 16,494 SH SOLE 0 15,786 0 708
ISHARES TR ESG MSCI KLD 400 464288570 548,870 4,529 SH SOLE 0 4,529 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,313,200 176,801 SH SOLE 0 98,702 0 78,099
ISHARES TR RUS 1000 ETF 464287622 1,840,620 5,162 SH SOLE 0 1,095 0 4,067
ISHARES TR ISHS 1-5YR INVS 464288646 126,616,981 2,408,999 SH SOLE 0 1,567,119 0 841,879
ISHARES TR 0-3 MNTH TREASRY 46436E718 645,633 6,414 SH SOLE 0 6,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,857,409 13,373 SH SOLE 0 13,261 0 112
ISHARES TR ESG AWRE USD ETF 46435G193 4,757,814 205,630 SH SOLE 0 146,620 0 59,010
ISHARES TR RUSSELL 2000 ETF 464287655 10,510,907 42,383 SH SOLE 0 11,738 0 30,645
ISHARES TR MSCI EMG MKT ETF 464287234 498,730 8,782 SH SOLE 0 8,782 0 0
ISHARES TR MSCI ACWI ETF 464288257 427,425 3,089 SH SOLE 0 893 0 2,196
ISHARES TR 1 3 YR TREAS BD 464287457 9,440,310 114,331 SH SOLE 0 56,647 0 57,684
ISHARES TR FLTG RATE NT ETF 46429B655 65,538,939 1,286,338 SH SOLE 0 853,565 0 432,773
ISHARES TR CORE S&P SCP ETF 464287804 3,006,313 24,184 SH SOLE 0 19,118 0 5,066
ISHARES TR INTRM GOV CR ETF 464288612 17,209,764 161,321 SH SOLE 0 95,517 0 65,804
ISHARES TR ESG MSCI USA ETF 46436E767 639,658 11,588 SH SOLE 0 0 0 11,588
ISHARES TR ISHARES BIOTECH 464287556 354,448 2,099 SH SOLE 0 1,718 0 381
ISHARES TR ESG OPTIMIZED 464288802 971,728 7,356 SH SOLE 0 6,429 0 927
ISHARES TR 7-10 YR TRSY BD 464287440 18,469,838 193,523 SH SOLE 0 119,980 0 73,544
ITRON INC COM 465741106 7,572,749 84,489 SH SOLE 0 73,619 0 10,870
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33,065,883 648,605 SH SOLE 0 513,270 0 135,335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 423,521 6,146 SH SOLE 0 5,596 0 550
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 578,573 10,421 SH SOLE 0 7,065 0 3,356
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 484,338 9,570 SH SOLE 0 9,070 0 500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,221,359 21,548 SH SOLE 0 10,901 0 10,647
JABIL INC COM 466313103 6,506,898 24,496 SH SOLE 0 18,391 0 6,105
JACOBS SOLUTIONS INC COM 46982L108 391,513 3,076 SH SOLE 0 617 0 2,459
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,151,760 22,866 SH SOLE 0 20,599 0 2,267
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,048,738 39,882 SH SOLE 0 8,890 0 30,992
JOHNSON & JOHNSON COM 478160104 16,576,940 67,816 SH SOLE 0 42,785 0 25,031
JOHNSON CONTROLS INTERNATION SHS G51502105 729,346 5,570 SH SOLE 0 2,897 0 2,673
JPMORGAN CHASE & CO COM 46625H100 101,762,642 345,943 SH SOLE 0 215,179 0 130,764
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 1,059,969 142,469 SH SOLE 0 22,598 0 119,871
KEYCORP COM 493267108 748,467 37,330 SH SOLE 0 22,863 0 14,467
KIMBERLY-CLARK CORP COM 494368103 1,180,039 12,232 SH SOLE 0 8,487 0 3,745
KINDER MORGAN INC DEL COM 49456B101 460,608 13,737 SH SOLE 0 11,255 0 2,482
KLA CORP COM NEW 482480100 12,964,570 8,805 SH SOLE 0 7,169 0 1,636
KROGER CO COM 501044101 6,274,216 86,708 SH SOLE 0 82,548 0 4,160
L3HARRIS TECHNOLOGIES INC COM 502431109 3,802,718 11,018 SH SOLE 0 9,989 0 1,029
LAM RESEARCH CORP COM NEW 512807306 82,274,913 385,074 SH SOLE 0 233,372 0 151,702
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,586,409 65,707 SH SOLE 0 10,053 0 55,654
LINDE PLC SHS G54950103 3,849,132 7,764 SH SOLE 0 6,222 0 1,542
LOCKHEED MARTIN CORP COM 539830109 5,357,774 8,865 SH SOLE 0 5,973 0 2,892
LOWES COS INC COM 548661107 27,294,277 115,517 SH SOLE 0 84,757 0 30,760
M & T BK CORP COM 55261F104 2,508,134 12,133 SH SOLE 0 2,882 0 9,251
MANULIFE FINL CORP COM 56501R106 303,589 8,815 SH SOLE 0 7,798 0 1,017
MARATHON PETE CORP COM 56585A102 2,607,006 10,677 SH SOLE 0 9,727 0 950
MARRIOTT INTL INC NEW CL A 571903202 234,836 718 SH SOLE 0 313 0 405
MARSH & MCLENNAN COS INC COM 571748102 8,996,823 51,870 SH SOLE 0 31,925 0 19,945
MARTIN MARIETTA MATLS INC COM 573284106 254,310 432 SH SOLE 0 354 0 78
MARVELL TECHNOLOGY INC COM 573874104 11,036,151 111,420 SH SOLE 0 79,008 0 32,412
MASTERCARD INCORPORATED CL A 57636Q104 21,328,935 42,687 SH SOLE 0 20,356 0 22,331
MATADOR RES CO COM 576485205 217,339 3,440 SH SOLE 0 3,300 0 140
MCCORMICK & CO INC COM NON VTG 579780206 206,804 4,100 SH SOLE 0 4,100 0 0
MCDONALDS CORP COM 580135101 10,954,788 35,248 SH SOLE 0 30,036 0 5,213
MCKESSON CORP COM 58155Q103 41,345,376 47,778 SH SOLE 0 29,214 0 18,564
MEDTRONIC PLC SHS G5960L103 8,786,483 101,402 SH SOLE 0 71,154 0 30,248
MERCK & CO INC COM 58933Y105 30,183,539 250,923 SH SOLE 0 172,803 0 78,120
META PLATFORMS INC CL A 30303M102 47,011,781 82,170 SH SOLE 0 36,375 0 45,795
METLIFE INC COM 59156R108 390,516 5,522 SH SOLE 0 2,889 0 2,633
MICROCHIP TECHNOLOGY INC. COM 595017104 222,711 3,447 SH SOLE 0 2,231 0 1,216
MICRON TECHNOLOGY INC COM 595112103 43,825,296 129,722 SH SOLE 0 51,217 0 78,505
MICROSOFT CORP COM 594918104 219,755,203 593,660 SH SOLE 0 328,340 0 265,320
MID-AMER APT CMNTYS INC COM 59522J103 421,802 3,454 SH SOLE 0 1,774 0 1,680
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,051,138 61,941 SH SOLE 0 50,083 0 11,858
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 259,050 32,626 SH SOLE 0 17,593 0 15,033
MONDELEZ INTL INC CL A 609207105 497,235 8,627 SH SOLE 0 5,919 0 2,708
MOODYS CORP COM 615369105 367,759 843 SH SOLE 0 675 0 168
MORGAN STANLEY COM NEW 617446448 39,669,077 241,047 SH SOLE 0 138,963 0 102,083
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,969,258 25,277 SH SOLE 0 17,814 0 7,463
MP MATERIALS CORP COM CL A 553368101 7,258,304 150,400 SH SOLE 0 131,498 0 18,902
NASDAQ INC COM 631103108 2,277,955 26,834 SH SOLE 0 25,074 0 1,760
NATIONAL FUEL GAS CO COM 636180101 2,742,504 29,188 SH SOLE 0 6,038 0 23,150
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,001,721 23,661 SH SOLE 0 6,307 0 17,354
NERVGEN PHARMA CORP COM 64082X203 38,454 10,200 SH SOLE 0 10,200 0 0
NETFLIX INC. COM 64110L106 2,714,382 28,231 SH SOLE 0 20,491 0 7,740
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 12,124,816 503,000 SH SOLE 0 390,645 0 112,355
NEWMONT CORP COM 651639106 781,457 7,219 SH SOLE 0 4,426 0 2,793
NEXTERA ENERGY INC COM 65339F101 33,506,354 360,749 SH SOLE 0 230,050 0 130,699
NEXTPOWER INC CLASS A COM 65290E101 851,686 7,065 SH SOLE 0 6,731 0 334
NIKE INC CL B 654106103 428,898 8,120 SH SOLE 0 6,966 0 1,154
NOMURA HLDGS INC SPONSORED ADR 65535H208 142,557 18,068 SH SOLE 0 13,994 0 4,074
NORFOLK SOUTHN CORP COM 655844108 3,602,495 12,552 SH SOLE 0 10,520 0 2,032
NORTHROP GRUMMAN CORP COM 666807102 1,391,087 2,039 SH SOLE 0 1,578 0 461
NOVARTIS AG SPONSORED ADR 66987V109 1,517,877 9,937 SH SOLE 0 4,328 0 5,609
NRG ENERGY INC COM NEW 629377508 3,024,139 20,693 SH SOLE 0 17,305 0 3,388
NUCOR CORP COM 670346105 205,964 1,218 SH SOLE 0 795 0 423
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 596,842 13,117 SH SOLE 0 13,048 0 69
NUTRIEN LTD COM 67077M108 429,443 5,691 SH SOLE 0 5,647 0 44
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 462,945 32,261 SH SOLE 0 12,715 0 19,546
NVENT ELEC PLC SHS G6700G107 8,821,322 74,580 SH SOLE 0 64,230 0 10,350
NVIDIA CORPORATION COM 67066G104 275,149,141 1,577,690 SH SOLE 0 938,242 0 639,448
OCCIDENTAL PETE CORP COM 674599105 302,315 4,651 SH SOLE 0 1,908 0 2,743
OKLO INC COM CL A 02156V109 533,539 10,759 SH SOLE 0 10,587 0 172
OMNICOM GROUP INC COM 681919106 303,123 4,025 SH SOLE 0 3,973 0 52
ONEOK INC NEW COM 682680103 2,709,398 29,975 SH SOLE 0 8,743 0 21,232
ORACLE CORP COM 68389X105 4,941,656 33,592 SH SOLE 0 23,838 0 9,754
OREILLY AUTOMOTIVE INC COM 67103H107 17,559,947 190,228 SH SOLE 0 128,754 0 61,474
ORMAT TECHNOLOGIES INC COM 686688102 986,015 8,810 SH SOLE 0 8,492 0 318
PACCAR INC COM 693718108 5,517,449 47,770 SH SOLE 0 19,911 0 27,859
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,790,555 12,241 SH SOLE 0 2,605 0 9,636
PALO ALTO NETWORKS INC COM 697435105 15,785,418 98,462 SH SOLE 0 54,212 0 44,250
PARKER-HANNIFIN CORP COM 701094104 14,677,607 16,395 SH SOLE 0 13,170 0 3,225
PAYCHEX INC COM 704326107 898,815 9,757 SH SOLE 0 5,189 0 4,568
PAYONEER GLOBAL INC COM 70451X104 1,033,823 214,042 SH SOLE 0 0 0 214,042
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,635,001 10,935 SH SOLE 0 2,529 0 8,406
PEPSICO INC COM 713448108 3,141,091 20,227 SH SOLE 0 15,974 0 4,253
PFIZER INC COM 717081103 3,093,060 110,152 SH SOLE 0 34,064 0 76,088
PHILIP MORRIS INTL INC COM 718172109 1,849,227 11,184 SH SOLE 0 10,679 0 505
PHILLIPS 66 COM 718546104 2,820,146 15,480 SH SOLE 0 5,362 0 10,118
PIMCO ETF TR INTER MUN BD ACT 72201R866 341,845 6,550 SH SOLE 0 475 0 6,075
PINNACLE WEST CAP CORP COM 723484101 209,560 2,080 SH SOLE 0 617 0 1,463
PJT PARTNERS INC COM CL A 69343T107 9,446,663 67,611 SH SOLE 0 10,818 0 56,794
PNC FINL SVCS GROUP INC COM 693475105 2,891,345 13,895 SH SOLE 0 2,007 0 11,888
PRIMERICA INC COM 74164M108 297,320 1,187 SH SOLE 0 1,159 0 28
PROCTER & GAMBLE CO COM 742718109 14,994,259 103,810 SH SOLE 0 85,404 0 18,406
PROGRESSIVE CORP COM 743315103 572,750 2,889 SH SOLE 0 2,140 0 749
PROLOGIS INC. COM 74340W103 8,053,607 60,929 SH SOLE 0 56,946 0 3,983
PROSHARES TR ULTRPRO S&P500 74347X864 520,492 5,367 SH SOLE 0 4,227 0 1,140
PROSHARES TR S&P 500 DV ARIST 74348A467 380,788 3,592 SH SOLE 0 3,592 0 0
PTC INC COM 69370C100 12,086,572 84,824 SH SOLE 0 61,986 0 22,838
PUBLIC STORAGE OPER CO COM 74460D109 22,647,898 83,609 SH SOLE 0 51,620 0 31,989
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223,908 2,766 SH SOLE 0 2,153 0 613
QUALCOMM INC COM 747525103 8,058,891 62,579 SH SOLE 0 54,811 0 7,768
QUANTA SVCS INC COM 74762E102 8,877,104 16,169 SH SOLE 0 12,567 0 3,602
RBB FD INC F/M US TREASURY 74933W452 20,710,199 415,367 SH SOLE 0 367,077 0 48,290
REALTY INCOME CORP COM 756109104 411,068 6,719 SH SOLE 0 4,752 0 1,967
REGENERON PHARMACEUTICALS COM 75886F107 350,779 454 SH SOLE 0 280 0 174
RELIANCE INC COM 759509102 484,145 1,593 SH SOLE 0 1,454 0 139
RELX PLC SPONSORED ADR 759530108 212,045 6,397 SH SOLE 0 4,148 0 2,249
REPUBLIC SVCS INC COM 760759100 42,015,143 191,832 SH SOLE 0 119,198 0 72,634
RESMED INC COM 761152107 1,244,966 5,546 SH SOLE 0 4,954 0 592
ROCKET LAB CORP COM 773121108 271,586 4,229 SH SOLE 0 0 0 4,229
ROCKWELL AUTOMATION INC COM 773903109 725,655 2,022 SH SOLE 0 1,981 0 41
ROSS STORES INC COM 778296103 251,941 1,163 SH SOLE 0 744 0 419
ROYAL BK CDA COM 780087102 246,189 1,522 SH SOLE 0 1,373 0 149
RPM INTL INC COM 749685103 208,541 2,098 SH SOLE 0 1,876 0 222
RTX CORPORATION COM 75513E101 13,157,664 68,210 SH SOLE 0 45,205 0 23,005
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 543,840 9,409 SH SOLE 0 9,085 0 324
S&P GLOBAL INC COM 78409V104 911,078 2,142 SH SOLE 0 2,141 0 1
SALESFORCE INC COM 79466L302 2,748,902 14,726 SH SOLE 0 6,687 0 8,039
SAP SE SPON ADR 803054204 275,819 1,611 SH SOLE 0 789 0 822
SCHWAB CHARLES CORP COM 808513105 30,250,979 321,887 SH SOLE 0 191,203 0 130,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503,952 17,330 SH SOLE 0 17,330 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236,504 9,422 SH SOLE 0 9,422 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,446,979 47,164 SH SOLE 0 44,017 0 3,147
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,063,577 70,840 SH SOLE 0 66,159 0 4,681
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,614,884 257,991 SH SOLE 0 166,261 0 91,730
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 255,830 9,186 SH SOLE 0 9,186 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 864,659 27,928 SH SOLE 0 27,280 0 648
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 513,046 20,596 SH SOLE 0 3,279 0 17,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,192,612 48,186 SH SOLE 0 17,740 0 30,446
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,236,493 10,814 SH SOLE 0 2,434 0 8,380
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 213,922 4,281 SH SOLE 0 3,651 0 630
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,781,343 20,928 SH SOLE 0 15,824 0 5,104
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 615,083 5,644 SH SOLE 0 4,368 0 1,276
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 706,454 4,819 SH SOLE 0 3,406 0 1,413
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 985,721 19,966 SH SOLE 0 15,723 0 4,243
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 543,070 8,865 SH SOLE 0 8,775 0 90
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 347,185 4,235 SH SOLE 0 3,270 0 965
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 985,213 8,887 SH SOLE 0 7,493 0 1,394
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 924,449 5,716 SH SOLE 0 4,567 0 1,149
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 373,237 8,133 SH SOLE 0 8,089 0 44
SEMPRA COM 816851109 2,316,071 23,835 SH SOLE 0 22,309 0 1,526
SERVICENOW INC COM 81762P102 564,779 5,402 SH SOLE 0 1,757 0 3,645
SHELL PLC SPON ADS 780259305 1,093,768 11,761 SH SOLE 0 8,175 0 3,586
SHERWIN WILLIAMS CO COM 824348106 14,771,939 46,083 SH SOLE 0 25,306 0 20,777
SHOPIFY INC CL A SUB VTG SHS 82509L107 464,160 3,913 SH SOLE 0 3,638 0 275
SIMON PPTY GROUP INC NEW COM 828806109 220,700 1,183 SH SOLE 0 768 0 415
SLB LIMITED COM STK 806857108 2,366,734 46,054 SH SOLE 0 20,105 0 25,949
SMUCKER J M CO COM NEW 832696405 1,402,141 14,539 SH SOLE 0 3,276 0 11,263
SMURFIT WESTROCK PLC SHS G8267P108 1,861,792 46,720 SH SOLE 0 43,195 0 3,525
SNAP ON INC COM 833034101 6,080,786 16,741 SH SOLE 0 15,694 0 1,047
SNOWFLAKE INC COM SHS 833445109 882,146 5,849 SH SOLE 0 5,070 0 779
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 586,965 7,707 SH SOLE 0 3,467 0 4,240
SONY GROUP CORP SPONSORED ADR 835699307 564,746 27,282 SH SOLE 0 22,089 0 5,193
SOUTHERN CO COM 842587107 1,530,412 15,856 SH SOLE 0 10,850 0 5,006
SPDR GOLD TR GOLD SHS 78463V107 4,461,462 10,369 SH SOLE 0 10,227 0 142
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,007,724 22,075 SH SOLE 0 3,141 0 18,934
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 17,380,693 349,248 SH SOLE 0 295,464 0 53,784
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 6,500,466 147,082 SH SOLE 0 122,993 0 24,089
SPDR SERIES TRUST STATE STREET SPD 78464A672 13,471,518 470,046 SH SOLE 0 300,759 0 169,287
SPDR SERIES TRUST STATE STREET SPD 78468R796 3,743,865 70,599 SH SOLE 0 64,684 0 5,915
SPDR SERIES TRUST STATE STREET SPD 78468R101 70,159,871 2,404,382 SH SOLE 0 1,645,839 0 758,543
SPDR SERIES TRUST STATE STREET SPD 78464A862 318,370 976 SH SOLE 0 976 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 249,958 8,105 SH SOLE 0 7,860 0 245
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,398,627 9,584 SH SOLE 0 6,739 0 2,845
SPDR SERIES TRUST STATE STREET SPD 78468R663 223,108 2,435 SH SOLE 0 2,435 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 411,520 6,949 SH SOLE 0 4,309 0 2,640
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,726,555 13,517 SH SOLE 0 4,222 0 9,295
SPDR SERIES TRUST STATE STREET SPD 78464A508 62,335,161 1,101,717 SH SOLE 0 138,404 0 963,313
SPDR SERIES TRUST STATE STREET SPD 78464A409 574,278 5,865 SH SOLE 0 5,705 0 160
SPDR SERIES TRUST STATE STREET SPD 78464A698 2,925,235 44,900 SH SOLE 0 19,900 0 25,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,165,438 45,378 SH SOLE 0 215 0 45,163
SPROUTS FMRS MKT INC COM 85208M102 382,796 4,963 SH SOLE 0 1,433 0 3,530
SRH TOTAL RETURN FUND INC COM 101507101 644,208 37,673 SH SOLE 0 37,673 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,615,975 22,741 SH SOLE 0 6,296 0 16,445
STATE STR CORP COM 857477103 2,293,267 18,120 SH SOLE 0 4,859 0 13,261
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,548,444 3,343 SH SOLE 0 3,248 0 95
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,928,817 76,773 SH SOLE 0 55,982 0 20,792
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,252,328 8,516 SH SOLE 0 6,717 0 1,799
STRYKER CORPORATION COM 863667101 27,464,001 83,581 SH SOLE 0 51,153 0 32,429
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 665,078 33,675 SH SOLE 0 26,387 0 7,288
SYSCO CORP COM 871829107 2,835,368 39,750 SH SOLE 0 20,881 0 18,869
T-MOBILE US INC COM 872590104 20,044,874 95,438 SH SOLE 0 53,222 0 42,216
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,444,889 72,333 SH SOLE 0 38,319 0 34,014
TAL ED GROUP SPONSORED ADS 874080104 537,051 47,234 SH SOLE 0 46,447 0 787
TANGER INC COM 875465106 351,013 10,330 SH SOLE 0 1,800 0 8,530
TARGET CORP COM 87612E106 755,076 6,230 SH SOLE 0 4,675 0 1,555
TE CONNECTIVITY PLC ORD SHS G87052109 9,741,021 46,603 SH SOLE 0 41,893 0 4,710
TESLA INC COM 88160R101 2,331,404 6,271 SH SOLE 0 3,347 0 2,924
TEXAS INSTRS INC COM 882508104 3,073,575 15,832 SH SOLE 0 13,702 0 2,130
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,801,802 5,904 SH SOLE 0 5,841 0 63
THE CIGNA GROUP COM 125523100 1,195,040 4,480 SH SOLE 0 3,808 0 672
THERMO FISHER SCIENTIFIC INC COM 883556102 17,100,640 34,791 SH SOLE 0 21,265 0 13,526
TJX COS INC NEW COM 872540109 62,581,082 391,867 SH SOLE 0 256,513 0 135,354
TOLL BROTHERS INC COM 889478103 239,505 1,755 SH SOLE 0 1,471 0 284
TOPBUILD COR COM 89055F103 713,139 2,030 SH SOLE 0 1,953 0 77
TOTALENERGIES SE ACT F92124100 1,114,687 12,252 SH SOLE 0 8,962 0 3,290
TOYOTA MOTOR CORP ADS 892331307 913,993 4,435 SH SOLE 0 3,499 0 936
TRACTOR SUPPLY CO COM 892356106 489,487 10,805 SH SOLE 0 10,547 0 258
TRADEWEB MKTS INC CL A 892672106 381,759 3,245 SH SOLE 0 3,164 0 81
TRANE TECHNOLOGIES PLC SHS G8994E103 10,105,164 24,248 SH SOLE 0 17,540 0 6,708
TRAVELERS COMPANIES INC COM 89417E109 1,196,841 4,103 SH SOLE 0 3,270 0 833
TREVI THERAPEUTICS INC COM 89532M101 12,685,181 1,063,301 SH SOLE 0 214,031 0 849,270
TRUIST FINL CORP COM 89832Q109 351,716 7,651 SH SOLE 0 5,269 0 2,382
TYLER TECHNOLOGIES INC COM 902252105 250,965 733 SH SOLE 0 690 0 43
TYSON FOODS INC CL A 902494103 1,761,477 27,493 SH SOLE 0 6,158 0 21,335
UBER TECHNOLOGIES INC COM 90353T100 301,387 4,190 SH SOLE 0 1,777 0 2,413
UBS GROUP AG SHS H42097107 760,392 19,462 SH SOLE 0 15,845 0 3,617
UNILEVER PLC SPON ADR NEW 904767803 539,335 9,467 SH SOLE 0 4,914 0 4,553
UNION PAC CORP COM 907818108 28,233,394 116,369 SH SOLE 0 73,196 0 43,173
UNITED RENTALS INC COM 911363109 2,337,220 3,208 SH SOLE 0 1,135 0 2,073
UNITEDHEALTH GROUP INC COM 91324P102 1,258,448 4,651 SH SOLE 0 1,725 0 2,926
US BANCORP COM NEW 902973304 728,868 14,014 SH SOLE 0 11,120 0 2,894
VALERO ENERGY CORP COM 91913Y100 11,624,867 47,049 SH SOLE 0 38,222 0 8,827
VANECK ETF TRUST IG FLOATING RATE 92189F486 822,826 32,293 SH SOLE 0 0 0 32,293
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 214,938 1,549 SH SOLE 0 445 0 1,104
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,809,131 39,391 SH SOLE 0 37,938 0 1,453
VANECK ETF TRUST GOLD MINERS ETF 92189F106 475,185 5,178 SH SOLE 0 3,888 0 1,290
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 289,597 6,027 SH SOLE 0 4,335 0 1,692
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271,247 1,054 SH SOLE 0 1,054 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,229,830 4,115 SH SOLE 0 3,118 0 997
VANGUARD INDEX FDS VALUE ETF 922908744 2,650,503 13,509 SH SOLE 0 13,283 0 226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,348,905 6,209 SH SOLE 0 1,887 0 4,322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451,716 2,451 SH SOLE 0 2,451 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 877,325 4,263 SH SOLE 0 3,713 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,775,336 158,272 SH SOLE 0 49,609 0 108,664
VANGUARD INDEX FDS GROWTH ETF 922908736 2,866,937 6,564 SH SOLE 0 6,029 0 535
VANGUARD INDEX FDS MID CAP ETF 922908629 3,540,058 12,327 SH SOLE 0 12,251 0 76
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,825,272 14,769 SH SOLE 0 11,502 0 3,267
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,853,381 7,076 SH SOLE 0 6,221 0 855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980,667 11,056 SH SOLE 0 10,791 0 265
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 5,092,076 67,311 SH SOLE 0 46,312 0 20,999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,720,219 36,221 SH SOLE 0 19,348 0 16,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458,120 8,476 SH SOLE 0 8,333 0 143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 397,255 2,872 SH SOLE 0 2,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 617,071 7,486 SH SOLE 0 7,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 501,570 3,440 SH SOLE 0 3,440 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,091,394 21,876 SH SOLE 0 9,065 0 12,811
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 336,590 3,069 SH SOLE 0 2,669 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,214,478 40,551 SH SOLE 0 13,061 0 27,490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,164,624 872,080 SH SOLE 0 604,638 0 267,443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,398,771 544,060 SH SOLE 0 361,931 0 182,129
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 275,209 957 SH SOLE 0 871 0 86
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272,362 2,719 SH SOLE 0 2,719 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 363,956 7,752 SH SOLE 0 7,752 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,883,060 55,255 SH SOLE 0 51,030 0 4,225
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,036,667 13,444 SH SOLE 0 13,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,582,922 289,996 SH SOLE 0 96,419 0 193,577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,822,502 19,058 SH SOLE 0 6,690 0 12,368
VANGUARD WORLD FD FINANCIALS ETF 92204A405 427,761 3,541 SH SOLE 0 2,741 0 800
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 582,023 2,137 SH SOLE 0 1,900 0 237
VANGUARD WORLD FD INF TECH ETF 92204A702 6,870,467 9,847 SH SOLE 0 7,617 0 2,230
VANGUARD WORLD FD MATERIALS ETF 92204A801 708,530 3,144 SH SOLE 0 3,099 0 45
VANGUARD WORLD FD ESG INTL STK ETF 921910725 567,097 7,906 SH SOLE 0 7,906 0 0
VERALTO CORP COM SHS 92338C103 10,488,336 118,620 SH SOLE 0 74,980 0 43,640
VERISIGN INC COM 92343E102 531,490 2,140 SH SOLE 0 2,030 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 11,698,206 233,032 SH SOLE 0 149,060 0 83,972
VERTEX PHARMACEUTICALS INC COM 92532F100 17,637,214 39,498 SH SOLE 0 22,698 0 16,800
VERTIV HOLDINGS CO COM CL A 92537N108 2,133,689 8,515 SH SOLE 0 4,243 0 4,272
VISA INC COM CL A 92826C839 86,183,168 285,148 SH SOLE 0 154,898 0 130,250
VISTRA CORP COM 92840M102 1,640,551 10,913 SH SOLE 0 2,268 0 8,645
VODAFONE GROUP PLC SPONSORED ADR 92857W308 182,618 12,158 SH SOLE 0 8,185 0 3,973
VULCAN MATLS CO COM 929160109 362,976 1,333 SH SOLE 0 159 0 1,174
WABTEC COM 929740108 7,715,471 30,873 SH SOLE 0 24,836 0 6,037
WALMART INC COM 931142103 11,680,094 93,982 SH SOLE 0 69,335 0 24,647
WARNER BROS DISCOVERY INC COM SER A 934423104 200,266 7,293 SH SOLE 0 4,556 0 2,737
WASTE MGMT INC DEL COM 94106L109 346,333 1,507 SH SOLE 0 1,041 0 466
WATERS CORP COM 941848103 229,902 772 SH SOLE 0 161 0 611
WATSCO INC COM 942622200 293,942 808 SH SOLE 0 754 0 54
WEC ENERGY GROUP INC COM 92939U106 2,405,992 20,783 SH SOLE 0 7,094 0 13,689
WELLS FARGO & CO COM 949746101 4,178,564 52,488 SH SOLE 0 43,258 0 9,230
WELLTOWER INC COM 95040Q104 716,774 3,625 SH SOLE 0 3,095 0 530
WEX INC COM 96208T104 224,510 1,467 SH SOLE 0 1,419 0 48
WEYERHAEUSER CO COM NEW 962166104 2,265,076 92,717 SH SOLE 0 34,692 0 58,025
WILLIAMS COS INC COM 969457100 26,423,294 363,057 SH SOLE 0 235,516 0 127,541
WIPRO LTD SPON ADR 1 SH 97651M109 22,773 10,742 SH SOLE 0 8,829 0 1,913
WISDOMTREE TR US TOTAL DIVIDND 97717W109 413,405 4,787 SH SOLE 0 4,787 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 543,184 9,038 SH SOLE 0 38 0 9,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 757,476 14,004 SH SOLE 0 4,417 0 9,587
WISDOMTREE TR US MIDCAP DIVID 97717W505 561,337 10,684 SH SOLE 0 7,010 0 3,674
WORLD GOLD TR SPDR GLD MINIS 98149E303 628,346 6,779 SH SOLE 0 6,335 0 444
WP CAREY INC COM 92936U109 1,787,484 26,302 SH SOLE 0 6,373 0 19,929
XPO INC COM 983793100 709,135 3,645 SH SOLE 0 3,500 0 145
XYLEM INC COM 98419M100 6,654,836 55,689 SH SOLE 0 47,799 0 7,890
YUM BRANDS INC COM 988498101 348,048 2,239 SH SOLE 0 1,033 0 1,206
YUM CHINA HLDGS INC COM 98850P109 1,589,991 32,595 SH SOLE 0 31,000 0 1,595
ZEVRA THERAPEUTICS INC COM NEW 488445206 3,266,669 350,501 SH SOLE 0 55,835 0 294,666
ZOETIS INC CL A 98978V103 210,650 1,782 SH SOLE 0 415 0 1,367