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
ABBOTT LABORATORIES COM 002824100 903,805 8,803 SH SOLE 0 0 8,803
ABBOTT LABORATORIES COM 002824100 4,831,773 47,062 SH SOLE 27,325 0 19,737
ABBVIE INC COM 00287Y109 433,240 1,992 SH SOLE 0 0 1,992
ABBVIE INC COM 00287Y109 15,707,944 72,225 SH SOLE 47,583 0 24,642
ADOBE INC COM 00724F101 329,860 1,357 SH SOLE 0 0 1,357
ADOBE INC COM 00724F101 2,007,733 8,260 SH SOLE 4,224 0 4,036
ADVANCED MICRO DEVICES INC COM 007903107 434,190 2,134 SH SOLE 0 0 2,134
ADVANCED MICRO DEVICES INC COM 007903107 8,589,608 42,223 SH SOLE 24,229 0 17,994
AGNICO EAGLE MINES LTD COM 008474108 415,094 2,045 SH SOLE 0 0 2,045
AGNICO EAGLE MINES LTD COM 008474108 792,561 3,904 SH SOLE 3,259 0 645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,931 1,753 SH SOLE 0 0 1,753
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 812,653 6,477 SH SOLE 3,079 0 3,398
ALPHABET INC CAP STK CL C 02079K107 5,625,318 19,585 SH SOLE 0 0 19,585
ALPHABET INC CAP STK CL A 02079K305 52,262,627 181,745 SH SOLE 91,875 0 89,870
ALPHABET INC CAP STK CL C 02079K107 57,141,642 199,197 SH SOLE 122,135 0 77,062
AMAZON COM INC COM 023135106 1,901,807 9,131 SH SOLE 0 0 9,131
AMAZON COM INC COM 023135106 137,016,174 657,878 SH SOLE 370,700 0 287,178
AMERICAN EXPRESS CO COM 025816109 833,332 2,755 SH SOLE 0 0 2,755
AMERICAN EXPRESS CO COM 025816109 5,759,256 19,040 SH SOLE 11,832 0 7,208
AMERICAN WTR WKS CO INC NEW COM 030420103 256,530 1,885 SH SOLE 0 0 1,885
AMERICAN WTR WKS CO INC NEW COM 030420103 694,123 5,100 SH SOLE 3,821 0 1,279
AMGEN INC COM 031162100 590,314 1,678 SH SOLE 0 0 1,678
AMGEN INC COM 031162100 7,050,716 20,039 SH SOLE 13,745 0 6,294
APPLE INC COM 037833100 16,156,145 63,660 SH SOLE 0 0 63,660
APPLE INC COM 037833100 166,677,889 656,755 SH SOLE 443,358 0 213,397
APPLIED MATLS INC COM 038222105 937,872 2,744 SH SOLE 0 0 2,744
APPLIED MATLS INC COM 038222105 8,809,823 25,776 SH SOLE 14,199 0 11,577
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 532,656 24,569 SH SOLE 0 0 24,569
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 826,648 38,129 SH SOLE 26,297 0 11,832
ASML HLDG NV N Y REGISTRY SHS N07059210 842,690 638 SH SOLE 0 0 638
ASML HLDG NV N Y REGISTRY SHS N07059210 3,549,523 2,687 SH SOLE 1,279 0 1,408
AT&T INC COM 00206R102 378,766 13,065 SH SOLE 0 0 13,065
AT&T INC COM 00206R102 11,388,940 392,857 SH SOLE 282,044 0 110,813
AXOS FINANCIAL INC COM 05465C100 240,720 2,829 SH SOLE 0 0 2,829
AXOS FINANCIAL INC COM 05465C100 271,269 3,188 SH SOLE 2,941 0 247
BANC OF CALIFORNIA INC COM 05990K106 1,214,241 68,601 SH SOLE 0 0 68,601
BANC OF CALIFORNIA INC COM 05990K106 1,239,235 70,491 SH SOLE 70,491 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 306,641 14,157 SH SOLE 0 0 14,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,413,078 65,239 SH SOLE 50,740 0 14,499
BANK NEW YORK MELLON CORP COM 064058100 368,346 3,105 SH SOLE 0 0 3,105
BANK NEW YORK MELLON CORP COM 064058100 2,116,973 17,845 SH SOLE 10,781 0 7,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,310,757 5,777 SH SOLE 0 0 5,777
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,553,810 74,194 SH SOLE 48,764 0 25,430
BANK AMERICA CORP COM 060505104 236,050 4,842 SH SOLE 0 0 4,842
BANK AMERICA CORP COM 060505104 10,233,717 209,922 SH SOLE 136,812 0 73,110
BOOKING HOLDINGS INC COM 09857L108 231,568 55 SH SOLE 0 0 55
BOOKING HOLDINGS INC COM 09857L108 3,710,482 881 SH SOLE 410 0 471
BOSTON SCIENTIFIC CORP COM 101137107 252,757 4,028 SH SOLE 0 0 4,028
BOSTON SCIENTIFIC CORP COM 101137107 2,029,496 32,343 SH SOLE 20,962 0 11,381
BROADCOM INC COM 11135F101 5,024,355 16,233 SH SOLE 0 0 16,233
BROADCOM INC COM 11135F101 47,345,104 152,967 SH SOLE 86,072 0 66,895
BROOKFIELD CORP CL A LTD VT SH 11271J107 233,714 5,775 SH SOLE 0 0 5,775
BROOKFIELD CORP CL A LTD VT SH 11271J107 412,786 10,200 SH SOLE 7,847 0 2,353
BWX TECHNOLOGIES INC COM 05605H100 242,785 1,187 SH SOLE 0 0 1,187
BWX TECHNOLOGIES INC COM 05605H100 786,889 3,848 SH SOLE 2,126 0 1,722
CAMECO CORP COM 13321L108 225,583 2,077 SH SOLE 0 0 2,077
CAMECO CORP COM 13321L108 585,626 5,392 SH SOLE 4,434 0 958
CARPENTER TECHNOLOGY CORP COM 144285103 234,913 596 SH SOLE 0 0 596
CARPENTER TECHNOLOGY CORP COM 144285103 693,707 1,760 SH SOLE 1,492 0 268
CATERPILLAR INC COM 149123101 1,403,159 1,981 SH SOLE 0 0 1,981
CATERPILLAR INC COM 149123101 18,094,660 25,541 SH SOLE 19,649 0 5,892
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 210,561 1,263 SH SOLE 0 0 1,263
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 629,406 3,790 SH SOLE 2,689 0 1,101
CHEVRON CORPORATION COM 166764100 855,532 4,135 SH SOLE 0 0 4,135
CHEVRON CORPORATION COM 166764100 11,349,413 54,856 SH SOLE 31,417 0 23,439
CHUBB LTD SWITZ COM H1467J104 220,968 676 SH SOLE 0 0 676
CHUBB LTD SWITZ COM H1467J104 2,928,695 8,986 SH SOLE 5,839 0 3,147
CISCO SYS INC COM 17275R102 1,160,994 14,963 SH SOLE 0 0 14,963
CISCO SYS INC COM 17275R102 15,489,212 199,629 SH SOLE 144,481 0 55,148
CME GROUP INC COM 12572Q105 200,247 678 SH SOLE 0 0 678
CME GROUP INC COM 12572Q105 2,052,724 6,950 SH SOLE 3,748 0 3,202
COCA COLA CO COM 191216100 474,005 6,190 SH SOLE 0 0 6,190
COCA COLA CO COM 191216100 7,336,402 96,468 SH SOLE 52,290 0 44,178
COLGATE PALMOLIVE CO COM 194162103 208,046 2,441 SH SOLE 0 0 2,441
COLGATE PALMOLIVE CO COM 194162103 1,587,464 18,625 SH SOLE 12,433 0 6,192
CONSTELLATION ENERGY CORP COM 21037T109 321,948 1,153 SH SOLE 0 0 1,153
CONSTELLATION ENERGY CORP COM 21037T109 2,946,030 10,550 SH SOLE 7,306 0 3,244
CORNING INC COM 219350105 381,124 2,803 SH SOLE 0 0 2,803
CORNING INC COM 219350105 2,820,520 20,744 SH SOLE 8,989 0 11,755
COSTCO WHOLESALE CORPORATION COM 22160K105 1,101,810 1,106 SH SOLE 0 0 1,106
COSTCO WHOLESALE CORPORATION COM 22160K105 30,256,733 30,366 SH SOLE 23,673 0 6,693
DELL TECHNOLOGIES INC CL C 24703L202 220,279 1,342 SH SOLE 0 0 1,342
DELL TECHNOLOGIES INC CL C 24703L202 1,116,941 6,805 SH SOLE 4,951 0 1,854
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 72,913,072 2,153,369 SH SOLE 0 0 2,153,369
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 72,986,413 2,155,535 SH SOLE 2,155,535 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 217,203,675 5,575,043 SH SOLE 0 0 5,575,043
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 217,432,059 5,580,905 SH SOLE 5,580,905 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 81,931,138 2,294,347 SH SOLE 0 0 2,294,347
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 82,017,771 2,296,773 SH SOLE 2,296,773 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39,037,976 1,114,098 SH SOLE 0 0 1,114,098
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39,100,804 1,115,891 SH SOLE 1,115,891 0 0
DISNEY WALT CO COM 254687106 340,137 3,529 SH SOLE 0 0 3,529
DISNEY WALT CO COM 254687106 7,331,207 76,065 SH SOLE 58,876 0 17,189
DOVER CORP COM 260003108 205,532 986 SH SOLE 0 0 986
DOVER CORP COM 260003108 778,554 3,735 SH SOLE 2,636 0 1,099
EATON CORP PLC SHS G29183103 226,405 633 SH SOLE 0 0 633
EATON CORP PLC SHS G29183103 4,627,194 12,937 SH SOLE 7,891 0 5,046
ELI LILLY & CO COM 532457108 8,279,634 9,002 SH SOLE 0 0 9,002
ELI LILLY & CO COM 532457108 32,365,533 35,188 SH SOLE 25,045 0 10,143
EMERSON ELEC CO COM 291011104 232,954 1,778 SH SOLE 0 0 1,778
EMERSON ELEC CO COM 291011104 2,507,791 19,140 SH SOLE 13,420 0 5,720
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 222,244 19,720 SH SOLE 0 0 19,720
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 315,539 27,998 SH SOLE 20,521 0 7,477
EXELON CORP COM 30161N101 311,179 6,348 SH SOLE 0 0 6,348
EXELON CORP COM 30161N101 1,530,168 31,215 SH SOLE 23,021 0 8,194
EXXON MOBIL CORP COM 30231G102 2,270,135 13,380 SH SOLE 0 0 13,380
EXXON MOBIL CORP COM 30231G102 27,810,435 163,919 SH SOLE 119,758 0 44,161
META PLATFORMS INC CL A 30303M102 1,071,228 1,872 SH SOLE 0 0 1,872
META PLATFORMS INC CL A 30303M102 44,834,109 78,364 SH SOLE 32,820 0 45,544
GE VERNOVA INC COM 36828A101 410,765 470 SH SOLE 0 0 470
GE VERNOVA INC COM 36828A101 6,642,477 7,609 SH SOLE 4,757 0 2,852
GE AEROSPACE COM NEW 369604301 330,957 1,164 SH SOLE 0 0 1,164
GE AEROSPACE COM NEW 369604301 7,384,490 26,023 SH SOLE 16,214 0 9,809
GOLDMAN SACHS GROUP INC COM 38141G104 642,952 760 SH SOLE 0 0 760
GOLDMAN SACHS GROUP INC COM 38141G104 6,755,571 7,985 SH SOLE 4,537 0 3,448
GRUPO CIBEST SA SPON ADS 40090E106 270,151 3,649 SH SOLE 0 0 3,649
GRUPO CIBEST SA SPON ADS 40090E106 299,396 4,112 SH SOLE 3,665 0 447
GSK PLC SPONSORED ADR 37733W204 208,089 3,735 SH SOLE 0 0 3,735
GSK PLC SPONSORED ADR 37733W204 598,317 10,841 SH SOLE 6,495 0 4,346
HARLEY DAVIDSON INC COM 412822108 281,356 13,915 SH SOLE 0 0 13,915
HARLEY DAVIDSON INC COM 412822108 305,378 15,103 SH SOLE 14,314 0 789
HOME DEPOT INC COM 437076102 875,776 2,663 SH SOLE 0 0 2,663
HOME DEPOT INC COM 437076102 15,045,458 45,746 SH SOLE 30,047 0 15,699
HSBC HLDGS PLC SPON ADR NEW 404280406 541,256 6,388 SH SOLE 0 0 6,388
HSBC HLDGS PLC SPON ADR NEW 404280406 1,646,769 19,963 SH SOLE 11,161 0 8,802
HUBSPOT INC COM 443573100 229,698 941 SH SOLE 0 0 941
HUBSPOT INC COM 443573100 533,848 2,187 SH SOLE 1,395 0 792
ICICI BANK LIMITED ADR 45104G104 447,189 17,266 SH SOLE 0 0 17,266
ICICI BANK LIMITED ADR 45104G104 1,011,782 39,065 SH SOLE 19,531 0 19,534
INGERSOLL RAND INC COM 45687V106 255,983 3,195 SH SOLE 0 0 3,195
INGERSOLL RAND INC COM 45687V106 820,212 10,237 SH SOLE 6,821 0 3,416
INTEL CORP COM 458140100 795,779 18,033 SH SOLE 0 0 18,033
INTEL CORP COM 458140100 4,908,341 111,225 SH SOLE 74,406 0 36,819
INTERNATIONAL BUSINESS MACHS COM 459200101 1,378,509 5,687 SH SOLE 0 0 5,687
INTERNATIONAL BUSINESS MACHS COM 459200101 10,791,061 44,519 SH SOLE 31,299 0 13,220
INTUIT COM 461202103 231,281 535 SH SOLE 0 0 535
INTUIT COM 461202103 3,317,402 7,672 SH SOLE 3,917 0 3,755
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221,980 3,035 SH SOLE 0 0 3,035
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 280,073 3,829 SH SOLE 3,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 238,461 413 SH SOLE 0 0 413
INVESCO QQQ TR UNIT SER 1 46090E103 15,145,138 26,240 SH SOLE 20,872 0 5,368
ISHARES TR 0-5 YR TIPS ETF 46429B747 839,396 8,116 SH SOLE 0 0 8,116
ISHARES TR 0-5 YR TIPS ETF 46429B747 149,470,737 1,445,139 SH SOLE 1,444,244 0 895
ISHARES TR CORE 1 5 YR USD 46432F859 1,390,762 28,699 SH SOLE 0 0 28,699
ISHARES TR CORE 1 5 YR USD 46432F859 2,116,733 43,680 SH SOLE 37,744 0 5,936
ISHARES TR CORE S&P TTL STK 464287150 448,196 3,147 SH SOLE 0 0 3,147
ISHARES TR CORE S&P TTL STK 464287150 1,093,920 7,680 SH SOLE 5,875 0 1,805
ISHARES TR CORE US AGGBD ET 464287226 53,957,368 543,542 SH SOLE 0 0 543,542
ISHARES TR CORE US AGGBD ET 464287226 76,764,287 773,288 SH SOLE 739,764 0 33,524
ISHARES INC MSCI EMERG MRKT 464286533 481,474 7,438 SH SOLE 0 0 7,438
ISHARES INC MSCI EMERG MRKT 464286533 493,709 7,627 SH SOLE 7,627 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 417,356 3,492 SH SOLE 0 0 3,492
ISHARES INC MSCI GBL MIN VOL 464286525 417,356 3,492 SH SOLE 3,492 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,478,142 2,263 SH SOLE 0 0 2,263
ISHARES TR CORE S&P500 ETF 464287200 547,564,696 838,267 SH SOLE 832,659 0 5,608
ISHARES TR MSCI INTL QUALTY 46434V456 705,459 15,260 SH SOLE 0 0 15,260
ISHARES TR MSCI INTL QUALTY 46434V456 817,614 17,686 SH SOLE 17,686 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 105,884,348 552,027 SH SOLE 0 0 552,027
ISHARES TR MSCI USA QLT FCT 46432F339 107,044,991 558,078 SH SOLE 554,828 0 3,250
ISHARES TR MSCI USA SMCP MN 46435G433 439,834 10,084 SH SOLE 0 0 10,084
ISHARES TR MSCI USA SMCP MN 46435G433 439,835 10,084 SH SOLE 10,084 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 643,047 1,508 SH SOLE 0 0 1,508
ISHARES TR RUS 1000 GRW ETF 464287614 10,109,785 23,710 SH SOLE 23,546 0 164
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 265,816 4,335 SH SOLE 0 0 4,335
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 265,817 4,335 SH SOLE 4,335 0 0
JOHNSON & JOHNSON COM 478160104 1,633,759 6,684 SH SOLE 0 0 6,684
JOHNSON & JOHNSON COM 478160104 22,234,873 90,963 SH SOLE 62,144 0 28,819
JOHNSON CONTROLS INTERNATION SHS G51502105 373,759 2,846 SH SOLE 0 0 2,846
JOHNSON CONTROLS INTERNATION SHS G51502105 2,051,962 15,670 SH SOLE 8,572 0 7,098
JPMORGAN CHASE & CO COM 46625H100 910,057 3,094 SH SOLE 0 0 3,094
JPMORGAN CHASE & CO COM 46625H100 30,064,937 102,207 SH SOLE 69,649 0 32,558
KB FINL GROUP INC SPONSORED ADR 48241A105 375,029 3,719 SH SOLE 0 0 3,719
KB FINL GROUP INC SPONSORED ADR 48241A105 588,040 5,896 SH SOLE 4,078 0 1,818
KINROSS GOLD CORP COM 496902404 213,640 7,000 SH SOLE 0 0 7,000
KINROSS GOLD CORP COM 496902404 243,734 7,986 SH SOLE 7,448 0 538
KLA CORP COM NEW 482480100 406,385 276 SH SOLE 0 0 276
KLA CORP COM NEW 482480100 10,031,955 6,813 SH SOLE 5,115 0 1,698
LAM RESEARCH CORP COM NEW 512807306 15,673,988 73,270 SH SOLE 0 0 73,270
LAM RESEARCH CORP COM NEW 512807306 26,619,129 124,586 SH SOLE 109,742 0 14,844
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 585,879 116,477 SH SOLE 0 0 116,477
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 884,989 175,942 SH SOLE 119,417 0 56,525
MARTIN MARIETTA MATLS INC COM 573284106 299,638 509 SH SOLE 0 0 509
MARTIN MARIETTA MATLS INC COM 573284106 1,296,640 2,203 SH SOLE 1,702 0 501
MARVELL TECHNOLOGY INC COM 573874104 299,654 3,025 SH SOLE 0 0 3,025
MARVELL TECHNOLOGY INC COM 573874104 1,279,164 12,914 SH SOLE 8,122 0 4,792
MASTERCARD INCORPORATED CL A 57636Q104 546,128 1,093 SH SOLE 0 0 1,093
MASTERCARD INCORPORATED CL A 57636Q104 10,370,865 20,755 SH SOLE 10,192 0 10,563
MERCADOLIBRE INC COM 58733R102 335,430 194 SH SOLE 0 0 194
MERCADOLIBRE INC COM 58733R102 848,950 491 SH SOLE 333 0 158
MERCK & CO INC COM 58933Y105 1,183,690 9,771 SH SOLE 0 0 9,771
MERCK & CO INC COM 58933Y105 14,903,409 123,895 SH SOLE 91,018 0 32,877
MICRON TECHNOLOGY INC COM 595112103 491,437 1,454 SH SOLE 0 0 1,454
MICRON TECHNOLOGY INC COM 595112103 7,433,616 22,003 SH SOLE 10,800 0 11,203
MICROSOFT CORP COM 594918104 6,538,982 17,665 SH SOLE 0 0 17,665
MICROSOFT CORP COM 594918104 495,576,036 1,338,781 SH SOLE 449,486 0 889,295
MONDELEZ INTL INC CL A 609207105 222,435 3,826 SH SOLE 0 0 3,826
MONDELEZ INTL INC CL A 609207105 1,763,366 30,593 SH SOLE 18,918 0 11,675
MORGAN STANLEY COM NEW 617446448 489,961 2,977 SH SOLE 0 0 2,977
MORGAN STANLEY COM NEW 617446448 9,185,791 55,817 SH SOLE 41,860 0 13,957
NABORS INDUSTRIES LTD SHS G6359F137 247,681 2,878 SH SOLE 0 0 2,878
NABORS INDUSTRIES LTD SHS G6359F137 253,189 2,942 SH SOLE 2,930 0 12
NETFLIX INC. COM 64110L106 860,040 8,945 SH SOLE 0 0 8,945
NETFLIX INC. COM 64110L106 17,814,737 185,280 SH SOLE 103,600 0 81,680
NEWMONT CORP COM 651639106 632,397 5,842 SH SOLE 0 0 5,842
NEWMONT CORP COM 651639106 4,627,547 42,749 SH SOLE 29,077 0 13,672
NIKE INC CL B 654106103 3,059,977 57,521 SH SOLE 0 0 57,521
NIKE INC CL B 654106103 9,130,030 172,850 SH SOLE 160,256 0 12,594
NLIGHT INC COM 65487K100 366,924 6,435 SH SOLE 0 0 6,435
NLIGHT INC COM 65487K100 421,721 7,396 SH SOLE 6,608 0 788
NOMURA HLDGS INC SPONSORED ADR 65535H208 380,661 48,246 SH SOLE 0 0 48,246
NOMURA HLDGS INC SPONSORED ADR 65535H208 476,517 60,395 SH SOLE 49,028 0 11,367
NOVARTIS AG SPONSORED ADR 66987V109 459,625 3,009 SH SOLE 0 0 3,009
NOVARTIS AG SPONSORED ADR 66987V109 2,428,878 15,901 SH SOLE 9,273 0 6,628
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,794,848 103,293 SH SOLE 0 0 103,293
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,798,742 103,399 SH SOLE 103,399 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,465,994 60,106 SH SOLE 0 0 60,106
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,389,740 81,260 SH SOLE 81,260 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,089,657 90,760 SH SOLE 0 0 90,760
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,094,028 90,857 SH SOLE 90,857 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,230,345 55,396 SH SOLE 0 0 55,396
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,230,346 55,396 SH SOLE 55,396 0 0
NVIDIA CORPORATION COM 67066G104 4,957,658 28,425 SH SOLE 0 0 28,425
NVIDIA CORPORATION COM 67066G104 139,746,212 801,297 SH SOLE 426,083 0 375,214
ORACLE CORP COM 68389X105 2,364,058 16,070 SH SOLE 0 0 16,070
ORACLE CORP COM 68389X105 13,274,472 90,235 SH SOLE 67,056 0 23,179
PACCAR INC COM 693718108 215,523 1,866 SH SOLE 0 0 1,866
PACCAR INC COM 693718108 5,105,138 44,200 SH SOLE 39,164 0 5,036
PAN AMERN SILVER CORP COM 697900108 327,780 6,000 SH SOLE 0 0 6,000
PAN AMERN SILVER CORP COM 697900108 345,973 6,333 SH SOLE 6,233 0 100
PAYCHEX INC COM 704326107 201,559 2,188 SH SOLE 0 0 2,188
PAYCHEX INC COM 704326107 1,227,614 13,326 SH SOLE 8,075 0 5,251
PFIZER INC COM 717081103 604,759 21,537 SH SOLE 0 0 21,537
PFIZER INC COM 717081103 3,602,953 128,311 SH SOLE 75,224 0 53,087
PHILIP MORRIS INTL INC COM 718172109 251,549 1,508 SH SOLE 0 0 1,508
PHILIP MORRIS INTL INC COM 718172109 7,990,747 48,329 SH SOLE 28,531 0 19,798
PROCTER & GAMBLE CO COM 742718109 1,548,533 10,721 SH SOLE 0 0 10,721
PROCTER & GAMBLE CO COM 742718109 14,797,904 102,449 SH SOLE 69,445 0 33,004
PROGRESSIVE CORP COM 743315103 339,783 1,714 SH SOLE 0 0 1,714
PROGRESSIVE CORP COM 743315103 2,886,368 14,560 SH SOLE 9,107 0 5,453
QUALCOMM INC COM 747525103 718,262 5,577 SH SOLE 0 0 5,577
QUALCOMM INC COM 747525103 7,355,464 57,117 SH SOLE 42,380 0 14,737
RTX CORPORATION COM 75513E101 1,082,403 5,611 SH SOLE 0 0 5,611
RTX CORPORATION COM 75513E101 12,245,836 63,483 SH SOLE 45,476 0 18,007
RBB FD INC MOTLEY FOL ETF 74933W601 384,275 5,825 SH SOLE 0 0 5,825
RBB FD INC MOTLEY FOL ETF 74933W601 384,276 5,825 SH SOLE 5,825 0 0
REX AMERICAN RES CORP COM 761624105 208,164 4,568 SH SOLE 0 0 4,568
REX AMERICAN RES CORP COM 761624105 226,074 4,961 SH SOLE 4,847 0 114
ROYAL GOLD INC COM 780287108 388,861 1,528 SH SOLE 0 0 1,528
ROYAL GOLD INC COM 780287108 811,092 3,187 SH SOLE 2,035 0 1,152
S&P GLOBAL INC COM 78409V104 217,774 512 SH SOLE 0 0 512
S&P GLOBAL INC COM 78409V104 3,633,429 8,542 SH SOLE 4,929 0 3,613
SALESFORCE INC COM 79466L302 2,065,690 11,066 SH SOLE 0 0 11,066
SALESFORCE INC COM 79466L302 11,737,695 62,879 SH SOLE 39,904 0 22,975
SAP SE SPON ADR 803054204 383,682 2,241 SH SOLE 0 0 2,241
SAP SE SPON ADR 803054204 1,124,922 6,570 SH SOLE 3,019 0 3,551
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 730,307 1,861 SH SOLE 0 0 1,861
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,378,230 6,071 SH SOLE 3,255 0 2,816
SEMPRA COM 816851109 240,775 2,461 SH SOLE 0 0 2,461
SEMPRA COM 816851109 1,305,835 13,438 SH SOLE 8,267 0 5,171
SENTINELONE INC CL A 81730H109 465,689 36,156 SH SOLE 0 0 36,156
SENTINELONE INC CL A 81730H109 556,044 43,171 SH SOLE 39,635 0 3,536
SHERWIN WILLIAMS CO COM 824348106 221,821 692 SH SOLE 0 0 692
SHERWIN WILLIAMS CO COM 824348106 2,083,876 6,501 SH SOLE 3,315 0 3,186
SPDR GOLD TR GOLD SHS 78463V107 302,064 702 SH SOLE 0 0 702
SPDR GOLD TR GOLD SHS 78463V107 8,127,198 18,888 SH SOLE 18,398 0 490
SPDR SERIES TRUST STATE STREET SPD 78464A409 682,922 6,975 SH SOLE 0 0 6,975
SPDR SERIES TRUST STATE STREET SPD 78464A805 713,471 7,287 SH SOLE 7,190 0 97
SPOTIFY TECHNOLOGY S A SHS L8681T102 373,866 771 SH SOLE 0 0 771
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,205,972 2,487 SH SOLE 1,160 0 1,327
SPX TECHNOLOGIES INC COM 78473E103 229,531 1,148 SH SOLE 0 0 1,148
SPX TECHNOLOGIES INC COM 78473E103 754,375 3,773 SH SOLE 2,948 0 825
STARBUCKS CORP COM 855244109 956,923 10,681 SH SOLE 0 0 10,681
STARBUCKS CORP COM 855244109 23,015,080 256,893 SH SOLE 199,616 0 57,277
STRYKER CORPORATION COM 863667101 402,996 1,223 SH SOLE 0 0 1,223
STRYKER CORPORATION COM 863667101 3,505,705 10,669 SH SOLE 6,276 0 4,393
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 399,760 20,241 SH SOLE 0 0 20,241
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 688,881 34,880 SH SOLE 21,882 0 12,998
T-MOBILE US INC COM 872590104 211,920 1,009 SH SOLE 0 0 1,009
T-MOBILE US INC COM 872590104 3,105,665 14,787 SH SOLE 9,111 0 5,676
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,581,592 4,667 SH SOLE 0 0 4,667
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,439,414 19,054 SH SOLE 11,021 0 8,033
TARGA RES CORP COM 87612G101 287,838 1,148 SH SOLE 0 0 1,148
TARGA RES CORP COM 87612G101 1,959,250 7,814 SH SOLE 4,531 0 3,283
TEEKAY TANKERS LTD CL A G8726X106 205,149 2,798 SH SOLE 0 0 2,798
TEEKAY TANKERS LTD CL A G8726X106 228,759 3,120 SH SOLE 2,854 0 266
TELEDYNE TECHNOLOGIES INC COM 879360105 273,370 452 SH SOLE 0 0 452
TELEDYNE TECHNOLOGIES INC COM 879360105 813,645 1,345 SH SOLE 881 0 464
TESLA INC COM 88160R101 376,420 1,013 SH SOLE 0 0 1,013
TESLA INC COM 88160R101 37,960,412 102,113 SH SOLE 50,676 0 51,437
TESLA INC COM 88160R101 2,007,450 5,400 PRN SOLE 0 0 5,400
THERMO FISHER SCIENTIFIC INC COM 883556102 441,301 897 SH SOLE 0 0 897
THERMO FISHER SCIENTIFIC INC COM 883556102 5,136,112 10,449 SH SOLE 6,907 0 3,542
TJX COS INC NEW COM 872540109 657,645 4,118 SH SOLE 0 0 4,118
TJX COS INC NEW COM 872540109 10,640,678 66,629 SH SOLE 50,312 0 16,317
UBIQUITI INC COM 90353W103 348,518 441 SH SOLE 0 0 441
UBIQUITI INC COM 90353W103 398,308 504 SH SOLE 459 0 45
UNION PAC CORP COM 907818108 585,088 2,412 SH SOLE 0 0 2,412
UNION PAC CORP COM 907818108 4,602,195 18,969 SH SOLE 11,121 0 7,848
UNITEDHEALTH GROUP INC COM 91324P102 610,342 2,256 SH SOLE 0 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 8,952,572 33,085 SH SOLE 22,973 0 10,112
US BANCORP COM NEW 902973304 1,186,232 22,582 SH SOLE 0 0 22,582
US BANCORP COM NEW 902973304 4,912,929 94,462 SH SOLE 79,552 0 14,910
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363,315 4,934 SH SOLE 0 0 4,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,900,912 66,552 SH SOLE 66,021 0 531
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,043,962 396,336 SH SOLE 0 0 396,336
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,082,115 397,130 SH SOLE 396,370 0 760
VANGUARD INDEX FDS TOTAL STK MKT 922908769 591,472 1,844 SH SOLE 0 0 1,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,540,509 148,189 SH SOLE 103,287 0 44,902
VANGUARD INDEX FDS GROWTH ETF 922908736 79,691,841 182,449 SH SOLE 0 0 182,449
VANGUARD INDEX FDS GROWTH ETF 922908736 192,343,102 440,356 SH SOLE 432,839 0 7,517
VANGUARD INDEX FDS VALUE ETF 922908744 142,842,097 728,043 SH SOLE 0 0 728,043
VANGUARD INDEX FDS VALUE ETF 922908744 208,881,721 1,064,637 SH SOLE 1,064,632 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312,601 523 SH SOLE 0 0 523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232,363,559 388,861 SH SOLE 364,303 0 24,558
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569,736 4,119 SH SOLE 0 0 4,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,721,946 185,960 SH SOLE 184,951 0 1,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 808,813 10,203 SH SOLE 0 0 10,203
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 900,943 11,365 SH SOLE 11,365 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,861,617 702,966 SH SOLE 0 0 702,966
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,375,939 728,395 SH SOLE 728,395 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,145,548 122,730 SH SOLE 0 0 122,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,678,486 197,306 SH SOLE 197,284 0 22
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,140,943 5,305 SH SOLE 0 0 5,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,537,757 109,448 SH SOLE 109,124 0 324
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 632,534 9,871 SH SOLE 0 0 9,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164,111,264 2,561,037 SH SOLE 2,548,206 0 12,831
VANGUARD STAR FDS VG TL INTL STK F 921909768 389,406 5,050 SH SOLE 0 0 5,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,448,882 31,758 SH SOLE 30,562 0 1,196
VANGUARD WORLD FD UTILITIES ETF 92204A876 380,506 1,920 SH SOLE 0 0 1,920
VANGUARD WORLD FD UTILITIES ETF 92204A876 395,565 1,996 SH SOLE 1,996 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 420,406 603 SH SOLE 0 0 603
VANGUARD WORLD FD INF TECH ETF 92204A702 996,867 1,428 SH SOLE 1,345 0 83
VERIZON COMMUNICATIONS INC COM 92343V104 395,887 7,886 SH SOLE 0 0 7,886
VERIZON COMMUNICATIONS INC COM 92343V104 9,765,563 194,533 SH SOLE 155,691 0 38,842
VERTEX PHARMACEUTICALS INC COM 92532F100 335,798 752 SH SOLE 0 0 752
VERTEX PHARMACEUTICALS INC COM 92532F100 2,583,236 5,785 SH SOLE 3,453 0 2,332
VERTIV HOLDINGS CO COM CL A 92537N108 382,412 1,526 SH SOLE 0 0 1,526
VERTIV HOLDINGS CO COM CL A 92537N108 2,248,565 8,973 SH SOLE 6,473 0 2,500
VISA INC COM CL A 92826C839 879,657 2,910 SH SOLE 0 0 2,910
VISA INC COM CL A 92826C839 18,248,316 60,376 SH SOLE 40,310 0 20,066
VISTRA CORP COM 92840M102 311,935 2,075 SH SOLE 0 0 2,075
VISTRA CORP COM 92840M102 1,567,943 10,430 SH SOLE 6,070 0 4,360
WALMART INC COM 931142103 708,112 5,686 SH SOLE 0 0 5,686
WALMART INC COM 931142103 21,874,552 176,009 SH SOLE 104,730 0 71,279
WELLS FARGO & CO COM 949746101 398,687 5,008 SH SOLE 0 0 5,008
WELLS FARGO & CO COM 949746101 5,987,419 75,210 SH SOLE 41,677 0 33,533
WESTERN DIGITAL CORP COM 958102105 295,375 1,092 SH SOLE 0 0 1,092
WESTERN DIGITAL CORP COM 958102105 2,269,191 8,389 SH SOLE 4,419 0 3,970
WEYERHAEUSER CO COM NEW 962166104 210,098 8,600 SH SOLE 0 0 8,600
WEYERHAEUSER CO COM NEW 962166104 711,845 29,138 SH SOLE 23,145 0 5,993
WILLIAMS COS INC COM 969457100 357,821 4,916 SH SOLE 0 0 4,916
WILLIAMS COS INC COM 969457100 2,459,391 33,792 SH SOLE 20,609 0 13,183
WOORI FINL GROUP INC SPONSORED ADS 981064108 367,577 5,395 SH SOLE 0 0 5,395
WOORI FINL GROUP INC SPONSORED ADS 981064108 447,649 6,721 SH SOLE 5,638 0 1,083
XYLEM INC COM 98419M100 253,818 2,124 SH SOLE 0 0 2,124
XYLEM INC COM 98419M100 743,055 6,218 SH SOLE 3,669 0 2,549
3M CO COM 88579Y101 1,705,409 11,743 SH SOLE 6,158 0 5,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,599,050 13,107 SH SOLE 6,317 0 6,790
ACUITY INC COM 00508Y102 339,351 1,211 SH SOLE 168 0 1,043
ADVANCED ENERGY INDS COM 007973100 762,913 2,364 SH SOLE 1,694 0 670
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 465,537 18,821 SH SOLE 0 0 18,821
AEGON LTD AMER REG 1 CERT 0076CA104 107,123 14,755 SH SOLE 8,470 0 6,285
AFLAC INC COM 001055102 6,632,272 60,452 SH SOLE 49,998 0 10,454
AGILENT TECHNOLOGIES INC COM 00846U101 636,181 5,582 SH SOLE 2,790 0 2,792
AGREE RLTY CORP COM 008492100 308,769 4,096 SH SOLE 2,917 0 1,179
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,058,644 3,644 SH SOLE 1,958 0 1,686
AIRBNB INC COM CL A 009066101 692,918 5,487 SH SOLE 1,886 0 3,601
AKAMAI TECHNOLOGIES INC COM 00971T101 517,974 4,510 SH SOLE 1,970 0 2,540
ALASKA AIR GROUP INC COM 011659109 322,751 8,775 SH SOLE 5,500 0 3,275
ALBEMARLE CORP COM 012653101 869,465 4,843 SH SOLE 2,825 0 2,018
ALCOA CORP COM 013872106 487,727 7,353 SH SOLE 2,776 0 4,577
ALCON AG ORD SHS H01301128 217,838 2,891 SH SOLE 1,487 0 1,404
ALIGN TECHNOLOGY INC COM 016255101 442,634 2,582 SH SOLE 1,395 0 1,187
ALLEGION PLC ORD SHS G0176J109 352,330 2,425 SH SOLE 1,228 0 1,197
ALLIANT ENERGY CORP COM 018802108 2,778,452 38,719 SH SOLE 33,347 0 5,372
ALLSTATE CORP COM 020002101 2,066,404 9,967 SH SOLE 6,101 0 3,866
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 447,008 1,351 SH SOLE 877 0 474
ALTRIA GROUP INC COM 02209S103 3,120,553 47,288 SH SOLE 32,307 0 14,981
AMEREN CORP COM 023608102 714,041 6,496 SH SOLE 4,907 0 1,589
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,083,579 20,865 SH SOLE 20,667 0 198
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,413,449 30,702 SH SOLE 702 0 30,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 211,278 1,913 SH SOLE 941 0 972
AMERICAN ELEC PWR CO INC COM 025537101 1,427,080 10,887 SH SOLE 5,122 0 5,765
AMERICAN INTL GROUP INC COM NEW 026874784 1,189,294 15,805 SH SOLE 8,352 0 7,453
AMERICAN TOWER CORP COM 03027X100 4,558,404 26,413 SH SOLE 22,391 0 4,022
AMERIPRISE FINL INC COM 03076C106 1,814,233 4,082 SH SOLE 2,626 0 1,456
AMERIS BANCORP COM 03076K108 243,798 3,126 SH SOLE 2,364 0 762
AMETEK INC COM 031100100 1,274,167 5,944 SH SOLE 3,233 0 2,711
AMKOR TECHNOLOGY INC COM 031652100 237,498 5,274 SH SOLE 3,839 0 1,435
AMPHENOL CORP CL A 032095101 7,156,809 56,643 SH SOLE 44,183 0 12,460
ANALOG DEVICES INC COM 032654105 8,467,416 26,615 SH SOLE 20,405 0 6,210
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 336,671 3,458 SH SOLE 2,336 0 1,122
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 413,523 5,961 SH SOLE 3,554 0 2,407
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 220,918 10,446 SH SOLE 5,017 0 5,429
ANTERO MIDSTREAM CORP COM 03676B102 304,608 13,360 SH SOLE 1,817 0 11,543
ANTERO RESOURCES CORP COM 03674X106 310,958 7,327 SH SOLE 3,980 0 3,347
AON PLC SHS CL A G0403H108 1,609,567 4,987 SH SOLE 3,145 0 1,842
APA CORPORATION COM 03743Q108 1,273,074 29,997 SH SOLE 19,227 0 10,770
API GROUP CORP COM STK 00187Y100 455,283 11,236 SH SOLE 7,804 0 3,432
APOLLO GLOBAL MGMT INC COM 03769M106 596,635 5,354 SH SOLE 1,982 0 3,372
APPFOLIO INC COM CL A 03783C100 260,562 1,651 SH SOLE 1,300 0 351
APPLIED INDL TECHNOLOGIES IN COM 03820C105 653,772 2,464 SH SOLE 2,042 0 422
APPLOVIN CORP COM CL A 03831W108 1,831,596 4,602 SH SOLE 2,581 0 2,021
APTIV PLC COM SHS G3265R107 252,345 3,634 SH SOLE 1,644 0 1,990
ARCH CAP GROUP LTD ORD G0450A105 612,511 6,381 SH SOLE 1,488 0 4,893
ARCHER DANIELS MIDLAND CO COM 039483102 546,939 7,525 SH SOLE 3,973 0 3,552
ARGENX SE SPONSORED ADR 04016X101 265,082 363 SH SOLE 132 0 231
ARISTA NETWORKS INC COM SHS 040413205 3,004,674 24,472 SH SOLE 9,475 0 14,997
ARM HOLDINGS PLC SPONSORED ADS 042068205 353,486 2,337 SH SOLE 1,805 0 532
ASSURANT INC COM 04621X108 482,357 2,215 SH SOLE 1,196 0 1,019
ASSURED GUARANTY LTD COM G0585R106 292,759 3,593 SH SOLE 1,902 0 1,691
ASTERA LABS INC COM 04626A103 219,200 2,000 PRN SOLE 0 0 2,000
ASTRAZENECA PLC ORD G0593M107 1,809,976 9,177 SH SOLE 4,564 0 4,613
ATLANTIC UN BANKSHARES CORP COM 04911A107 215,878 6,040 SH SOLE 3,983 0 2,057
ATMOS ENERGY CORP COM 049560105 804,242 4,354 SH SOLE 924 0 3,430
AURORA INNOVATION INC CLASS A COM 051774107 48,771 11,837 SH SOLE 10,893 0 944
AUTODESK INC COM 052769106 1,132,363 4,730 SH SOLE 2,406 0 2,324
AUTOMATIC DATA PROCESSING IN COM 053015103 1,731,772 8,523 SH SOLE 4,106 0 4,417
AUTOZONE INC COM 053332102 1,729,425 512 SH SOLE 293 0 219
AVANTOR INC COM 05352A100 147,730 18,843 SH SOLE 12,127 0 6,716
AVERY DENNISON CORP COM 053611109 327,230 1,895 SH SOLE 958 0 937
BAKER HUGHES COMPANY CL A 05722G100 1,124,803 18,424 SH SOLE 9,180 0 9,244
BANCO SANTANDER SA ADR 05964H105 906,720 80,383 SH SOLE 43,798 0 36,585
BANK MONTREAL MEDIUM COM 063671101 203,204 1,501 SH SOLE 743 0 758
BANK OZK LITTLE ROCK ARK COM 06417N103 2,016,753 43,947 SH SOLE 38,308 0 5,639
BARCLAYS PLC ADR 06738E204 350,904 16,583 SH SOLE 10,119 0 6,464
BARRICK MNG CORP COM SHS 06849F108 341,421 8,370 SH SOLE 3,977 0 4,393
BECTON DICKINSON & CO COM 075887109 714,161 4,542 SH SOLE 2,260 0 2,282
BHP BILLITON LIMITED SPONSORED ADS 088606108 565,405 7,773 SH SOLE 1,544 0 6,229
BIO-TECHNE CORP COM 09073M104 386,170 7,389 SH SOLE 4,218 0 3,171
BIOGEN INC COM 09062X103 854,686 4,662 SH SOLE 2,370 0 2,292
BIOMARIN PHARMACEUTICAL INC COM 09061G101 400,459 7,089 SH SOLE 4,949 0 2,140
BJS WHSL CLUB HLDGS INC COM 05550J101 1,101,320 11,190 SH SOLE 7,645 0 3,545
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 643,184 19,520 SH SOLE 1,325 0 18,195
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 440,984 10,740 SH SOLE 665 0 10,075
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,282,578 22,045 SH SOLE 1,415 0 20,630
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 557,607 15,395 SH SOLE 1,050 0 14,345
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 322,538 6,211 SH SOLE 1,036 0 5,175
BLACKROCK INC COM 09290D101 7,106,358 7,389 SH SOLE 5,384 0 2,005
BLACKSTONE INC COM 09260D107 1,215,663 10,572 SH SOLE 4,749 0 5,823
BLOCK INC CL A 852234103 423,187 7,032 SH SOLE 4,618 0 2,414
BLOOM ENERGY CORP COM CL A 093712107 271,522 2,004 SH SOLE 1,640 0 364
BLUE OWL CAPITAL INC COM CL A 09581B103 106,885 11,707 SH SOLE 1,306 0 10,401
BOEING CO COM 097023105 4,993,984 25,092 SH SOLE 17,995 0 7,097
BOOT BARN HLDGS INC COM 099406100 217,638 1,487 SH SOLE 1,189 0 298
BP PLC SPONSORED ADR 055622104 572,830 12,188 SH SOLE 5,572 0 6,616
BRIDGEBIO PHARMA INC COM 10806X102 311,893 4,200 SH SOLE 2,123 0 2,077
BRINKER INTL INC COM 109641100 550,950 3,859 SH SOLE 3,430 0 429
BRISTOL-MYERS SQUIBB CO COM 110122108 2,336,402 38,522 SH SOLE 18,824 0 19,698
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 663,525 11,348 SH SOLE 2,856 0 8,492
BRIXMOR PPTY GROUP INC COM 11120U105 612,161 21,256 SH SOLE 11,227 0 10,029
BROWN & BROWN INC COM 115236101 2,523,752 38,702 SH SOLE 32,282 0 6,420
BRUNSWICK CORP COM 117043109 553,740 7,610 SH SOLE 6,076 0 1,534
BUILDERS FIRSTSOURCE INC COM 12008R107 394,527 4,792 SH SOLE 2,693 0 2,099
BURLINGTON STORES INC COM 122017106 554,448 1,704 SH SOLE 1,048 0 656
CADENCE DESIGN SYSTEM INC COM 127387108 2,156,209 7,760 SH SOLE 4,635 0 3,125
CAMDEN PPTY TR SH BEN INT 133131102 220,186 2,255 SH SOLE 970 0 1,285
CANADIAN IMPERIAL BANK OF CO COM 136069101 252,665 2,667 SH SOLE 698 0 1,969
CANADIAN NATL RY CO COM 136375102 243,277 2,367 SH SOLE 417 0 1,950
CANADIAN PACIFIC KANSAS CITY COM 13646K108 778,410 9,896 SH SOLE 4,134 0 5,762
CAPITAL ONE FINL CORP COM 14040H105 2,988,587 16,381 SH SOLE 9,759 0 6,622
CARDINAL HEALTH INC COM 14149Y108 3,436,936 16,265 SH SOLE 12,823 0 3,442
CARLISLE COS INC COM 142339100 730,701 2,190 SH SOLE 1,277 0 913
CARNIVAL CORP COMMON STOCK 143658300 697,412 26,948 SH SOLE 14,847 0 12,101
CARRIER GLOBAL CORPORATION COM 14448C104 751,597 13,347 SH SOLE 5,881 0 7,466
CARVANA CO CL A 146869102 317,526 1,010 SH SOLE 524 0 486
CASEYS GEN STORES INC COM 147528103 1,077,182 1,480 SH SOLE 371 0 1,109
CATHAY GEN BANCORP COM 149150104 419,374 8,411 SH SOLE 7,141 0 1,270
CAVCO INDS INC DEL COM 149568107 275,078 568 SH SOLE 378 0 190
CBRE GROUP INC CL A 12504L109 673,627 4,973 SH SOLE 2,417 0 2,556
CENCORA INC COM 03073E105 1,100,164 3,502 SH SOLE 1,961 0 1,541
CENTENE CORP DEL COM 15135B101 647,861 19,788 SH SOLE 13,069 0 6,719
CENTERPOINT ENERGY INC COM 15189T107 305,704 7,083 SH SOLE 2,938 0 4,145
CHARLES RIV LABS INTL INC COM 159864107 324,473 1,881 SH SOLE 1,068 0 813
CHART INDS INC COM 16115Q308 309,092 1,495 SH SOLE 1,209 0 286
CHECK POINT SOFTWARE TECH LT ORD M22465104 243,418 1,704 SH SOLE 1,253 0 451
CHENIERE ENERGY INC COM NEW 16411R208 659,466 2,324 SH SOLE 1,470 0 854
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,145,415 35,783 SH SOLE 21,119 0 14,664
CHURCHILL DOWNS INC COM 171484108 274,860 3,060 SH SOLE 1,203 0 1,857
CIENA CORP COM NEW 171779309 1,797,894 4,631 SH SOLE 2,694 0 1,937
CINTAS CORP COM 172908105 1,337,543 7,908 SH SOLE 3,424 0 4,484
CIRRUS LOGIC INC COM 172755100 338,123 2,338 SH SOLE 1,833 0 505
CITIGROUP INC COM NEW 172967424 4,234,334 37,337 SH SOLE 17,397 0 19,940
CITIZENS FINL GROUP INC COM 174610105 1,269,828 21,174 SH SOLE 13,869 0 7,305
CLEARWAY ENERGY INC CL C 18539C204 234,162 5,960 SH SOLE 4,504 0 1,456
CLOUDFLARE INC CL A COM 18915M107 1,007,704 4,884 SH SOLE 3,112 0 1,772
CMS ENERGY CORP COM 125896100 512,978 6,612 SH SOLE 3,376 0 3,236
COCA COLA CONS INC COM 191098102 393,138 2,050 SH SOLE 1,200 0 850
COEUR MNG INC COM NEW 192108504 205,551 10,951 SH SOLE 10,807 0 144
COGNEX CORP COM 192422103 436,938 8,919 SH SOLE 4,704 0 4,215
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558,379 9,101 SH SOLE 2,393 0 6,708
COHERENT CORP COM 19247G107 1,111,251 4,665 SH SOLE 2,003 0 2,662
COINBASE GLOBAL INC COM CL A 19260Q107 1,024,307 5,866 SH SOLE 2,394 0 3,472
COLUMBIA BKG SYS INC COM 197236102 409,253 14,920 SH SOLE 10,946 0 3,974
COMCAST CORP NEW CL A 20030N101 1,889,969 65,830 SH SOLE 34,511 0 31,319
COMFORT SYS USA INC COM 199908104 2,456,242 1,781 SH SOLE 1,352 0 429
COMMERCE BANCSHARES INC COM 200525103 1,943,932 39,511 SH SOLE 35,948 0 3,563
COMMERCIAL METALS CO COM 201723103 292,907 4,768 SH SOLE 2,960 0 1,808
CONAGRA BRANDS INC COM 205887102 445,671 28,351 SH SOLE 19,890 0 8,461
CONOCOPHILLIPS COM 20825C104 4,613,155 34,949 SH SOLE 22,445 0 12,504
CONSOLIDATED EDISON INC COM 209115104 1,278,884 11,299 SH SOLE 7,620 0 3,679
COPART INC COM 217204106 796,635 23,995 SH SOLE 13,660 0 10,335
CORPAY INC COM SHS 219948106 394,002 1,354 SH SOLE 866 0 488
CORTEVA INC COM 22052L104 1,459,850 17,440 SH SOLE 9,861 0 7,579
COSTAR GROUP INC COM 22160N109 263,865 6,541 SH SOLE 3,259 0 3,282
COTERRA ENERGY INC COM 127097103 3,039,750 86,504 SH SOLE 66,645 0 19,859
CRANE COMPANY COMMON STOCK 224408104 665,390 3,891 SH SOLE 1,970 0 1,921
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 225,570 2,403 SH SOLE 1,802 0 601
CRH PLC ORD G25508105 677,469 6,445 SH SOLE 4,284 0 2,161
CROWDSTRIKE HLDGS INC CL A 22788C105 2,746,728 7,035 SH SOLE 3,535 0 3,500
CROWN CASTLE INC COM 22822V101 605,310 7,445 SH SOLE 4,611 0 2,834
CSX CORP COM 126408103 1,856,403 45,223 SH SOLE 26,143 0 19,080
CULLEN FROST BANKERS INC COM 229899109 964,644 7,037 SH SOLE 5,094 0 1,943
CUMMINS INC COM 231021106 1,752,544 3,257 SH SOLE 1,307 0 1,950
CURTISS WRIGHT CORP COM 231561101 1,186,520 1,742 SH SOLE 781 0 961
CVS HEALTH CORP COM 126650100 1,607,016 22,375 SH SOLE 12,199 0 10,176
CYTOKINETICS INC COM NEW 23282W605 391,836 5,945 SH SOLE 3,684 0 2,261
D R HORTON INC COM 23331A109 1,079,035 7,863 SH SOLE 4,550 0 3,313
DANAHER CORP DEL COM 235851102 4,591,996 24,219 SH SOLE 18,042 0 6,177
DARDEN RESTAURANTS INC COM 237194105 602,432 3,073 SH SOLE 1,731 0 1,342
DATADOG INC CL A COM 23804L103 795,187 6,736 SH SOLE 3,840 0 2,896
DBX ETF TR XTRACK MSCI EAFE 233051630 15,458,975 476,982 SH SOLE 476,982 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 351,185 7,109 SH SOLE 7,109 0 0
DEERE & CO COM 244199105 8,530,317 15,144 SH SOLE 12,007 0 3,137
DELTA AIR LINES INC COM NEW 247361702 1,296,044 19,495 SH SOLE 13,156 0 6,339
DEVON ENERGY CORP NEW COM 25179M103 1,145,133 22,757 SH SOLE 13,066 0 9,691
DEXCOM INC COM 252131107 701,477 11,170 SH SOLE 8,253 0 2,917
DIAMONDBACK ENERGY INC COM 25278X109 1,190,762 6,020 SH SOLE 3,215 0 2,805
DICKS SPORTING GOODS INC COM 253393102 2,314,496 11,672 SH SOLE 10,145 0 1,527
DIGITAL RLTY TR INC COM 253868103 1,374,300 7,626 SH SOLE 5,354 0 2,272
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 255,350 4,838 SH SOLE 0 0 4,838
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 711,015 10,027 SH SOLE 107 0 9,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 987,573 13,884 SH SOLE 13,322 0 562
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,312,976 32,089 SH SOLE 32,089 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,410,230 36,290 SH SOLE 36,290 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 272,678 8,027 SH SOLE 8,027 0 0
DNOW INC COM 67011P100 141,253 11,860 SH SOLE 11,792 0 68
DOCUSIGN INC COM 256163106 279,910 5,904 SH SOLE 3,016 0 2,888
DOLLAR GEN CORP COM 256677105 1,102,428 9,285 SH SOLE 6,326 0 2,959
DOMINION ENERGY INC COM 25746U109 1,252,602 20,262 SH SOLE 12,414 0 7,848
DOMINOS PIZZA INC COM 25754A201 303,846 847 SH SOLE 539 0 308
DONALDSON INC COM 257651109 318,963 3,758 SH SOLE 1,570 0 2,188
DOORDASH INC CL A 25809K105 811,051 5,402 SH SOLE 2,347 0 3,055
DORMAN PRODS INC COM 258278100 296,383 2,840 SH SOLE 2,008 0 832
DOW HLDGS INC COM 260557103 1,184,514 28,440 SH SOLE 15,958 0 12,482
DT MIDSTREAM INC COMMON STOCK 23345M107 2,450,631 18,197 SH SOLE 16,037 0 2,160
DTE ENERGY CO COM 233331107 693,508 4,743 SH SOLE 2,645 0 2,098
DUKE ENERGY CORP NEW COM NEW 26441C204 6,862,404 52,408 SH SOLE 40,927 0 11,481
DUPONT DE NEMOURS INC COM 26614N102 491,395 10,729 SH SOLE 6,931 0 3,798
DUTCH BROS INC CL A 26701L100 331,622 6,546 SH SOLE 2,691 0 3,855
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,668,995 14,352 SH SOLE 14,352 0 0
EAGLE MATLS INC COM 26969P108 524,059 2,766 SH SOLE 1,669 0 1,097
EAST WEST BANCORP INC COM 27579R104 863,385 8,087 SH SOLE 4,351 0 3,736
EASTGROUP PPTYS INC COM 277276101 372,768 2,014 SH SOLE 1,022 0 992
EASTMAN CHEM CO COM 277432100 271,242 3,554 SH SOLE 2,283 0 1,271
EBAY INC. COM 278642103 3,431,712 37,703 SH SOLE 28,111 0 9,592
ECHOSTAR CORP CL A 278768106 281,204 2,402 SH SOLE 1,478 0 924
ECOLAB INC COM 278865100 1,395,740 5,247 SH SOLE 2,813 0 2,434
EDWARDS LIFESCIENCES CORP COM 28176E108 1,065,564 13,306 SH SOLE 6,719 0 6,587
ELANCO ANIMAL HEALTH INC COM 28414H103 246,719 10,310 SH SOLE 6,347 0 3,963
ELECTRONIC ARTS INC COM 285512109 753,714 3,697 SH SOLE 1,346 0 2,351
ELEMENT SOLUTIONS INC COM 28618M106 272,431 7,980 SH SOLE 5,161 0 2,819
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,480,472 5,057 SH SOLE 3,018 0 2,039
EMCOR GROUP INC COM 29084Q100 3,284,535 4,449 SH SOLE 3,585 0 864
ENBRIDGE INC COM 29250N105 592,289 10,940 SH SOLE 6,102 0 4,838
ENCOMPASS HEALTH CORP COM 29261A100 2,022,010 20,904 SH SOLE 17,762 0 3,142
ENERSYS COM 29275Y102 580,233 3,340 SH SOLE 2,790 0 550
ENI SPA SPONSORED ADR 26874R108 410,310 7,248 SH SOLE 3,196 0 4,052
ENSIGN GROUP INC COM 29358P101 455,794 2,262 SH SOLE 1,333 0 929
ENTEGRIS INC COM 29362U104 634,909 5,415 SH SOLE 2,361 0 3,054
ENTERGY CORP NEW COM 29364G103 1,615,180 14,375 SH SOLE 9,299 0 5,076
EOG RES INC COM 26875P101 871,639 6,029 SH SOLE 2,830 0 3,199
EPR PPTYS COM SH BEN INT 26884U109 520,346 10,415 SH SOLE 6,791 0 3,624
EQT CORP COM 26884L109 1,065,590 16,744 SH SOLE 4,696 0 12,048
EQUINIX INC COM 29444U700 1,891,222 1,929 SH SOLE 1,104 0 825
EQUINOR ASA SPONSORED ADR 29446M102 209,648 4,968 SH SOLE 860 0 4,108
EQUITABLE HLDGS INC COM 29452E101 226,087 6,092 SH SOLE 4,715 0 1,377
ESAB CORPORATION COM 29605J106 251,416 2,601 SH SOLE 1,598 0 1,003
EVERCORE INC CLASS A 29977A105 939,758 3,148 SH SOLE 1,600 0 1,548
EVEREST GROUP LTD COM G3223R108 287,629 880 SH SOLE 393 0 487
EVERGY INC COM 30034W106 631,604 7,710 SH SOLE 3,316 0 4,394
EVERPURE INC CL A 74624M102 307,895 5,215 SH SOLE 3,513 0 1,702
EVERSOURCE ENERGY COM 30040W108 727,744 10,505 SH SOLE 5,777 0 4,728
EXELIXIS INC COM 30161Q104 336,087 7,836 SH SOLE 3,107 0 4,729
EXPAND ENERGY CORPORATION COM 165167735 211,766 1,929 SH SOLE 841 0 1,088
EXPEDIA GROUP INC COM NEW 30212P303 2,667,242 11,552 SH SOLE 9,910 0 1,642
EXPEDITORS INTL WASH INC COM 302130109 3,029,392 21,150 SH SOLE 17,523 0 3,627
EXTRA SPACE STORAGE INC COM 30225T102 500,802 3,819 SH SOLE 1,438 0 2,381
F5 INC COM 315616102 280,651 970 SH SOLE 444 0 526
FABRINET SHS G3323L100 626,346 1,201 SH SOLE 932 0 269
FACTSET RESH SYS INC COM 303075105 732,403 3,375 SH SOLE 2,619 0 756
FAIR ISAAC CORP COM 303250104 1,323,772 1,240 SH SOLE 825 0 415
FASTENAL CO COM 311900104 1,360,862 29,329 SH SOLE 12,960 0 16,369
FEDERAL SIGNAL CORP COM 313855108 400,164 3,701 SH SOLE 2,636 0 1,065
FEDEX CORP COM 31428X106 2,159,542 6,063 SH SOLE 3,051 0 3,012
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 791,106 3,392 SH SOLE 1,926 0 1,466
FIDELITY NATL FINL INC COM SHS 31620R303 375,148 8,089 SH SOLE 5,603 0 2,486
FIFTH THIRD BANCORP COM 316773100 1,370,993 29,509 SH SOLE 17,036 0 12,473
FIRST CTZNS BANCSHARES INC D CL A 31946M103 416,511 221 SH SOLE 106 0 115
FIRST HORIZON CORPORATION COM 320517105 544,333 23,916 SH SOLE 15,462 0 8,454
FIRST INDL RLTY TR INC COM 32054K103 243,684 4,212 SH SOLE 1,180 0 3,032
FIRST SOLAR INC COM 336433107 738,346 3,743 SH SOLE 1,956 0 1,787
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 295,657 10,298 SH SOLE 10,124 0 174
FIRSTCASH HOLDINGS INC COM 33768G107 305,907 1,627 SH SOLE 1,186 0 441
FIRSTENERGY CORP COM 337932107 395,993 7,817 SH SOLE 5,155 0 2,662
FISERV INC COM 337738108 1,100,154 19,716 SH SOLE 12,849 0 6,867
FIVE BELOW INC COM 33829M101 467,928 2,048 SH SOLE 1,326 0 722
FLOWERS FOODS INC COM 343498101 123,906 15,203 SH SOLE 9,906 0 5,297
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 235,337 2,119 SH SOLE 1,746 0 373
FORD MTR CO COM 345370860 966,986 83,794 SH SOLE 38,801 0 44,993
FORMFACTOR INC COM 346375108 249,944 2,577 SH SOLE 2,020 0 557
FORTINET INC COM 34959E109 1,418,988 17,364 SH SOLE 9,346 0 8,018
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89,519 10,544 SH SOLE 7,331 0 3,213
FREEPORT MCMORAN INC CL B 35671D857 1,761,385 29,965 SH SOLE 18,680 0 11,285
FTI CONSULTING INC COM 302941109 284,777 1,611 SH SOLE 1,442 0 169
GALLAGHER ARTHUR J & CO COM 363576109 3,051,012 14,087 SH SOLE 9,964 0 4,123
GARMIN LTD SHS H2906T109 930,767 4,012 SH SOLE 2,208 0 1,804
GATES INDL CORP PLC ORD SHS G39108108 217,757 9,631 SH SOLE 5,083 0 4,548
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 844,377 11,863 SH SOLE 8,127 0 3,736
GENERAC HLDGS INC COM 368736104 239,670 1,227 SH SOLE 903 0 324
GENERAL DYNAMICS CORP COM 369550108 2,690,845 7,840 SH SOLE 4,218 0 3,622
GENERAL MTRS CO COM 37045V100 1,598,712 21,460 SH SOLE 14,083 0 7,377
GENUINE PARTS CO COM 372460105 273,943 2,590 SH SOLE 1,488 0 1,102
GENWORTH FINL INC COM SHS 37247D106 111,935 13,785 SH SOLE 12,711 0 1,074
GILEAD SCIENCES INC COM 375558103 4,958,699 35,580 SH SOLE 20,384 0 15,196
GITLAB INC CLASS A COM 37637K108 704,599 32,560 SH SOLE 964 0 31,596
GLACIER BANCORP INC NEW COM 37637Q105 319,988 7,164 SH SOLE 3,799 0 3,365
GLOBUS MED INC CL A 379577208 505,760 5,870 SH SOLE 2,854 0 3,016
GODADDY INC CL A 380237107 203,792 2,465 SH SOLE 1,197 0 1,268
GRACO INC COM 384109104 2,558,587 30,225 SH SOLE 25,401 0 4,824
GRAND CANYON ED INC COM 38526M106 586,605 3,450 SH SOLE 1,646 0 1,804
GROUP 1 AUTOMOTIVE INC COM 398905109 410,698 1,242 SH SOLE 1,094 0 148
GUIDEWIRE SOFTWARE INC COM 40171V100 507,757 3,395 SH SOLE 1,274 0 2,121
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 298,036 5,748 SH SOLE 2,213 0 3,535
HALEON PLC SPON ADS 405552100 297,579 29,728 SH SOLE 11,805 0 17,923
HALLIBURTON CO COM 406216101 915,981 23,493 SH SOLE 12,759 0 10,734
HALOZYME THERAPEUTICS INC COM 40637H109 572,818 8,863 SH SOLE 5,385 0 3,478
HAMILTON LANE INC CL A 407497106 280,921 2,826 SH SOLE 1,752 0 1,074
HANOVER INS GROUP INC COM 410867105 261,586 1,509 SH SOLE 317 0 1,192
HARTFORD INSURANCE GROUP INC COM 416515104 1,146,645 8,479 SH SOLE 5,665 0 2,814
HCA HEALTHCARE INC COM 40412C101 2,116,028 4,471 SH SOLE 2,461 0 2,010
HDFC BANK LTD SPONSORED ADS 40415F101 318,160 12,788 SH SOLE 7,790 0 4,998
HEALTHPEAK PROPERTIES INC COM 42250P103 410,886 25,008 SH SOLE 14,921 0 10,087
HEICO CORP NEW COM 422806109 667,616 2,435 SH SOLE 507 0 1,928
HERSHEY CO COM 427866108 682,687 3,284 SH SOLE 1,611 0 1,673
HEWLETT PACKARD ENTERPRISE C COM 42824C109 697,297 29,286 SH SOLE 13,613 0 15,673
HF SINCLAIR CORP COM 403949100 542,804 8,700 SH SOLE 5,972 0 2,728
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,404,850 4,620 SH SOLE 3,127 0 1,493
HONEYWELL INTL INC COM 438516106 7,992,638 35,361 SH SOLE 28,029 0 7,332
HORMEL FOODS CORP COM 440452100 451,484 19,933 SH SOLE 12,116 0 7,817
HOST HOTELS & RESORTS INC COM 44107P104 281,423 14,688 SH SOLE 7,966 0 6,722
HOWMET AEROSPACE INC COM 443201108 2,333,641 10,126 SH SOLE 7,206 0 2,920
HUBBELL INC COM 443510607 2,207,398 4,498 SH SOLE 1,875 0 2,623
HUMANA INC COM 444859102 376,261 2,170 SH SOLE 987 0 1,183
HUNT J B TRANS SVCS INC COM 445658107 2,111,620 9,965 SH SOLE 8,974 0 991
HUNTINGTON BANCSHARES INC COM 446150104 982,807 62,799 SH SOLE 30,757 0 32,042
HUNTINGTON INGALLS INDS INC COM 446413106 719,281 1,893 SH SOLE 1,461 0 432
HYATT HOTELS CORP COM CL A 448579102 201,106 1,399 SH SOLE 853 0 546
IDACORP INC COM 451107106 517,871 3,622 SH SOLE 1,905 0 1,717
IDEXX LABS INC COM 45168D104 1,044,553 1,859 SH SOLE 985 0 874
ILLINOIS TOOL WKS INC COM 452308109 2,249,878 8,643 SH SOLE 5,375 0 3,268
ILLUMINA INC COM 452327109 604,859 4,907 SH SOLE 2,407 0 2,500
IMPINJ INC COM 453204109 245,556 2,391 SH SOLE 2,291 0 100
INFOSYS LTD SPONSORED ADR 456788108 188,911 13,983 SH SOLE 8,097 0 5,886
ING GROEP N.V. SPONSORED ADR 456837103 572,501 21,977 SH SOLE 11,646 0 10,331
INGREDION INC COM 457187102 311,291 2,763 SH SOLE 1,994 0 769
INSMED INC COM PAR $.01 457669307 611,075 3,737 SH SOLE 2,458 0 1,279
INTEGER HLDGS CORP COM 45826H109 235,928 2,681 SH SOLE 1,880 0 801
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 97,328 10,332 SH SOLE 8,548 0 1,784
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 932,292 13,900 SH SOLE 1,356 0 12,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,069,554 13,158 SH SOLE 6,833 0 6,325
INTUITIVE SURGICAL INC COM NEW 46120E602 5,128,561 11,125 SH SOLE 7,397 0 3,728
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 680,345 2,863 SH SOLE 1,572 0 1,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 560,733 2,922 SH SOLE 2,887 0 35
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268,616 4,924 SH SOLE 4,924 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,098,801 74,779 SH SOLE 74,700 0 79
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,607,246 162,757 SH SOLE 162,757 0 0
INVESCO LTD SHS G491BT108 302,335 12,447 SH SOLE 7,799 0 4,648
IONIS PHARMACEUTICALS INC COM 462222100 424,485 5,653 SH SOLE 3,867 0 1,786
IQVIA HLDGS INC COM 46266C105 697,339 4,089 SH SOLE 2,804 0 1,285
ISHARES GOLD TR ISHARES NEW 464285204 1,106,678 12,553 SH SOLE 10,543 0 2,010
ISHARES INC CORE MSCI EMKT 46434G103 21,484,686 308,024 SH SOLE 284,664 0 23,360
ISHARES INC MSCI EMRG CHN 46434G764 1,254,077 15,943 SH SOLE 15,518 0 425
ISHARES INC CUR HD MSCI EM 46434G509 11,155,316 302,148 SH SOLE 302,148 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 500,449 7,234 SH SOLE 7,162 0 72
ISHARES INC ESG AWR MSCI EM 46434G863 612,228 13,464 SH SOLE 13,464 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 881,099 8,748 SH SOLE 583 0 8,165
ISHARES TR 7-10 YR TRSY BD 464287440 94,525,977 990,423 SH SOLE 988,575 0 1,848
ISHARES TR CORE DIV GRWTH 46434V621 717,803 10,228 SH SOLE 6,728 0 3,500
ISHARES TR CORE HIGH DV ETF 46429B663 2,266,349 16,699 SH SOLE 15,448 0 1,251
ISHARES TR CORE MSCI TOTAL 46432F834 14,744,608 170,183 SH SOLE 66,546 0 103,637
ISHARES TR CORE S&P SCP ETF 464287804 1,983,568 15,957 SH SOLE 13,650 0 2,307
ISHARES TR CORE UNIVRSL USD 46434V613 1,509,166 32,673 SH SOLE 1,590 0 31,083
ISHARES TR EAFE GRWTH ETF 464288885 763,923 6,859 SH SOLE 859 0 6,000
ISHARES TR EAFE VALUE ETF 464288877 2,561,658 34,454 SH SOLE 20,776 0 13,678
ISHARES TR ESG AWR MSCI USA 46435G425 2,378,544 16,819 SH SOLE 16,284 0 535
ISHARES TR LONG TERM MUNI 46438G448 277,112 5,550 SH SOLE 0 0 5,550
ISHARES TR MBS ETF 464288588 1,793,606 18,890 SH SOLE 10,086 0 8,804
ISHARES TR MSCI USA MIN VOL 46429B697 329,320 3,551 SH SOLE 3,341 0 210
ISHARES TR NATIONAL MUN ETF 464288414 55,459,597 522,464 SH SOLE 468,314 0 54,150
ISHARES TR S&P 100 ETF 464287101 1,076,826 3,386 SH SOLE 3,326 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 10,389,581 91,854 SH SOLE 80,147 0 11,707
ISHARES TR S&P 500 VAL ETF 464287408 2,104,148 9,965 SH SOLE 3,660 0 6,305
ISHARES TR U.S. TECH ETF 464287721 610,988 3,368 SH SOLE 169 0 3,199
ISHARES TR US AER DEF ETF 464288760 1,034,250 4,728 SH SOLE 4,700 0 28
ISHARES TR CORE MSCI EAFE 46432F842 46,180,720 510,115 SH SOLE 509,859 0 256
ISHARES TR CORE S&P MCP ETF 464287507 78,234,236 1,158,510 SH SOLE 1,157,144 0 1,366
ISHARES TR RUSSELL 2000 ETF 464287655 8,495,210 34,255 SH SOLE 34,174 0 81
ISHARES TR SHRT NAT MUN ETF 464288158 3,141,111 29,494 SH SOLE 8,838 0 20,656
ISHARES TR CORE INTL AGGR 46435G672 200,260 4,002 SH SOLE 170 0 3,832
ISHARES TR MSCI USA MMENTM 46432F396 418,063 1,742 SH SOLE 227 0 1,515
ISHARES TR US TREAS BD ETF 46429B267 1,189,511 51,921 SH SOLE 32,970 0 18,951
ISHARES TR 0-3 MNTH TREASRY 46436E718 36,486,835 362,476 SH SOLE 362,476 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,896,503 117,171 SH SOLE 117,171 0 0
ISHARES TR CORE S&P US GWT 464287671 5,391,253 34,758 SH SOLE 34,758 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,727,397 435,418 SH SOLE 435,418 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,283,535 16,837 SH SOLE 16,837 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,770,855 37,237 SH SOLE 37,183 0 54
ISHARES TR 1 3 YR TREAS BD 464287457 211,958 2,567 SH SOLE 2,567 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 342,234 3,867 SH SOLE 2,519 0 1,348
ISHARES TR CORE MSCI INTL 46435G326 24,717,605 295,771 SH SOLE 295,771 0 0
ISHARES TR CORE S&P US VLU 464287663 1,108,261 10,839 SH SOLE 10,839 0 0
ISHARES TR CRE U S REIT ETF 464288521 491,100 8,297 SH SOLE 8,297 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,547,871 70,755 SH SOLE 70,755 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,934,600 20,232 SH SOLE 20,232 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,411,729 30,024 SH SOLE 30,024 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 260,717 5,483 SH SOLE 5,483 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,425,680 11,764 SH SOLE 11,764 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 657,432 11,910 SH SOLE 11,910 0 0
ISHARES TR ESG OPTIMIZED 464288802 780,782 5,911 SH SOLE 5,755 0 156
ISHARES TR ESG SELECT SCRE 46436E551 1,062,384 23,416 SH SOLE 23,416 0 0
ISHARES TR EXPANDED TECH 464287515 301,874 3,771 SH SOLE 3,771 0 0
ISHARES TR HDG MSCI EAFE 46434V803 251,954,111 5,929,029 SH SOLE 5,924,875 0 4,154
ISHARES TR IBDS DEC28 ETF 46435U515 2,416,989 95,420 SH SOLE 95,420 0 0
ISHARES TR IBOND DEC 2030 46436E593 290,654 14,739 SH SOLE 14,739 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 494,804 21,593 SH SOLE 21,593 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,789,155 73,810 SH SOLE 73,810 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 776,796 34,632 SH SOLE 34,632 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,318,887 59,188 SH SOLE 59,188 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 316,091 14,471 SH SOLE 14,471 0 0
ISHARES TR IBONDS DEC 2029 46436E163 3,404,784 134,311 SH SOLE 134,311 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,703,327 77,813 SH SOLE 77,813 0 0
ISHARES TR IBONDS DEC 2030 46438G687 3,834,800 148,463 SH SOLE 148,463 0 0
ISHARES TR IBONDS DEC 2031 46436E486 1,544,258 73,782 SH SOLE 73,782 0 0
ISHARES TR IBONDS DEC 2031 46438G356 2,185,999 85,168 SH SOLE 85,168 0 0
ISHARES TR IBONDS DEC 2031 46436E460 231,875 11,367 SH SOLE 11,367 0 0
ISHARES TR IBONDS DEC 2032 46436E312 1,380,905 54,646 SH SOLE 54,646 0 0
ISHARES TR IBONDS DEC 2032 46436E296 232,721 10,149 SH SOLE 10,149 0 0
ISHARES TR IBONDS DEC 2033 46436E148 205,363 8,420 SH SOLE 8,420 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,312,172 50,761 SH SOLE 50,761 0 0
ISHARES TR IBONDS DEC 2034 46438G653 1,080,370 41,457 SH SOLE 41,457 0 0
ISHARES TR IBONDS DEC 2035 46438G372 943,783 36,809 SH SOLE 36,809 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,277,514 127,878 SH SOLE 127,878 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,770,773 108,914 SH SOLE 108,914 0 0
ISHARES TR IBONDS DEC 28 46435U325 3,135,187 122,804 SH SOLE 122,804 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,896,923 81,553 SH SOLE 81,553 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,230,177 92,004 SH SOLE 92,004 0 0
ISHARES TR ISHARES BIOTECH 464287556 382,305 2,264 SH SOLE 1,614 0 650
ISHARES TR ISHARES SEMICDTR 464287523 597,878 1,819 SH SOLE 1,659 0 160
ISHARES TR LOW CARBON OPTIM 46434V464 4,033,945 18,105 SH SOLE 18,105 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 442,215 5,614 SH SOLE 5,614 0 0
ISHARES TR MSCI ACWI ETF 464288257 571,700 4,132 SH SOLE 2,254 0 1,878
ISHARES TR MSCI ACWI EX US 464288240 7,537,096 110,079 SH SOLE 110,079 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 25,134,318 614,681 SH SOLE 614,681 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,560,260 119,018 SH SOLE 119,010 0 8
ISHARES TR NEW YORK MUN ETF 464288323 481,586 9,066 SH SOLE 9,066 0 0
ISHARES TR RUS 1000 ETF 464287622 71,515,882 200,572 SH SOLE 197,672 0 2,900
ISHARES TR RUS 1000 VAL ETF 464287598 2,071,829 9,696 SH SOLE 5,196 0 4,500
ISHARES TR RUS MDCP VAL ETF 464287473 1,289,929 8,851 SH SOLE 8,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,469,791 282,524 SH SOLE 282,448 0 76
ISHARES TR RUSEL 2500 ETF 46435G268 59,173,324 775,027 SH SOLE 773,478 0 1,549
ISHARES TR S&P MC 400GR ETF 464287606 5,386,189 53,530 SH SOLE 53,530 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,184,022 24,030 SH SOLE 24,030 0 0
ISHARES TR S&P SML 600 GWT 464287887 288,263 1,992 SH SOLE 1,992 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,176,519 14,375 SH SOLE 14,375 0 0
ISHARES TR SELECT US REIT 464287564 706,512 11,416 SH SOLE 11,416 0 0
ISHARES TR SP SMCP600VL ETF 464287879 203,211 1,716 SH SOLE 1,716 0 0
ISHARES TR US CONSUM DISCRE 464287580 478,010 4,932 SH SOLE 4,932 0 0
ISHARES TR US INDUSTRIALS 464287754 242,261 1,642 SH SOLE 1,642 0 0
ISHARES TR US OIL GS EX ETF 464288851 245,179 1,963 SH SOLE 1,963 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189,256 22,584 SH SOLE 11,943 0 10,641
ITT INC COM 45073V108 1,135,939 5,962 SH SOLE 3,345 0 2,617
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,555,721 27,447 SH SOLE 25,673 0 1,774
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,127,028 45,179 SH SOLE 45,179 0 0
JABIL INC COM 466313103 1,447,704 5,450 SH SOLE 2,257 0 3,193
JACOBS SOLUTIONS INC COM 46982L108 284,612 2,236 SH SOLE 333 0 1,903
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 286,060 5,569 SH SOLE 1,258 0 4,311
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 643,527 3,404 SH SOLE 2,180 0 1,224
JEFFERIES FINANCIAL GROUP IN COM 47233W109 371,036 8,990 SH SOLE 886 0 8,104
JONES LANG LASALLE INC COM 48020Q107 528,605 1,737 SH SOLE 467 0 1,270
KENVUE INC COM 49177J102 762,556 44,232 SH SOLE 19,357 0 24,875
KEURIG DR PEPPER INC COM 49271V100 594,771 22,589 SH SOLE 11,234 0 11,355
KEYCORP COM 493267108 721,661 35,993 SH SOLE 22,784 0 13,209
KIMBERLY-CLARK CORP COM 494368103 817,392 8,473 SH SOLE 6,407 0 2,066
KIMCO REALTY CORP COM 49446R109 557,019 24,789 SH SOLE 14,414 0 10,375
KINDER MORGAN INC DEL COM 49456B101 1,419,422 42,333 SH SOLE 17,268 0 25,065
KINSALE CAP GROUP INC COM 49714P108 384,389 1,125 SH SOLE 688 0 437
KKR & CO INC COM 48251W104 696,418 7,529 SH SOLE 4,471 0 3,058
KNIFE RIVER CORP COMMON STOCK 498894104 257,688 3,156 SH SOLE 2,420 0 736
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 326,868 11,930 SH SOLE 5,458 0 6,472
KROGER CO COM 501044101 3,996,351 55,229 SH SOLE 44,545 0 10,684
KT CORP SPONSORED ADR 48268K101 266,903 12,443 SH SOLE 7,886 0 4,557
KULICKE & SOFFA INDS INC COM 501242101 213,065 3,242 SH SOLE 3,101 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109 1,285,982 3,725 SH SOLE 2,235 0 1,490
LABCORP HOLDINGS INC COM SHS 504922105 568,227 2,130 SH SOLE 1,364 0 766
LAMAR ADVERTISING CO CL A 512816109 614,632 4,852 SH SOLE 2,173 0 2,679
LAS VEGAS SANDS CORP COM 517834107 202,267 3,754 SH SOLE 775 0 2,979
LATTICE SEMICONDUCTOR CORP COM 518415104 254,441 2,743 SH SOLE 990 0 1,753
LCI INDS COM 50189K103 203,217 1,652 SH SOLE 1,290 0 362
LEIDOS HOLDINGS INC COM 525327102 535,942 3,446 SH SOLE 1,263 0 2,183
LENNOX INTL INC COM 526107107 624,927 1,346 SH SOLE 760 0 586
LG DISPLAY CO LTD SPONS ADR REP 50186V102 143,739 37,046 SH SOLE 19,713 0 17,333
LINCOLN ELEC HLDGS INC COM 533900106 880,894 3,537 SH SOLE 1,843 0 1,694
LINCOLN NATL CORP IND COM 534187109 393,594 11,087 SH SOLE 8,037 0 3,050
LINDE PLC SHS G54950103 7,102,237 14,325 SH SOLE 9,737 0 4,588
LITTELFUSE INC COM 537008104 2,688,005 7,920 SH SOLE 6,960 0 960
LIVE NATION ENTERTAINMENT IN COM 538034109 451,888 2,963 SH SOLE 1,306 0 1,657
LOCKHEED MARTIN CORP COM 539830109 3,012,548 4,984 SH SOLE 3,062 0 1,922
LOEWS CORP COM 540424108 705,019 6,605 SH SOLE 3,686 0 2,919
LOUISIANA PAC CORP COM 546347105 207,668 2,854 SH SOLE 409 0 2,445
LOWES COS INC COM 548661107 4,136,511 17,508 SH SOLE 8,234 0 9,274
LPL FINL HLDGS INC COM 50212V100 334,825 1,113 SH SOLE 676 0 437
LULULEMON ATHLETICA INC COM 550021109 367,901 2,403 SH SOLE 1,068 0 1,335
LUMEN TECHNOLOGIES INC COM 550241103 174,174 25,061 SH SOLE 19,462 0 5,599
LUMENTUM HLDGS INC COM 55024U109 1,981,784 2,820 SH SOLE 1,709 0 1,111
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 638,451 2,875 SH SOLE 1,412 0 1,463
MACYS INC COM 55616P104 266,857 14,752 SH SOLE 5,729 0 9,023
MAGNOLIA OIL & GAS CORP CL A 559663109 405,912 12,857 SH SOLE 8,142 0 4,715
MANHATTAN ASSOCIATES INC COM 562750109 323,216 2,428 SH SOLE 960 0 1,468
MANULIFE FINL CORP COM 56501R106 239,375 6,950 SH SOLE 5,182 0 1,768
MARATHON PETE CORP COM 56585A102 4,511,947 18,478 SH SOLE 14,299 0 4,179
MARKEL GROUP INC COM 570535104 256,487 134 SH SOLE 76 0 58
MARRIOTT INTL INC NEW CL A 571903202 2,426,551 7,419 SH SOLE 4,783 0 2,636
MARSH & MCLENNAN COS INC COM 571748102 2,149,698 12,394 SH SOLE 7,136 0 5,258
MASCO CORP COM 574599106 254,339 4,213 SH SOLE 2,411 0 1,802
MASTEC INC COM 576323109 1,161,805 3,611 SH SOLE 2,306 0 1,305
MATADOR RES CO COM 576485205 216,055 3,420 SH SOLE 1,395 0 2,025
MCDONALDS CORP COM 580135101 10,194,674 32,802 SH SOLE 22,346 0 10,456
MCKESSON CORP COM 58155Q103 3,331,460 3,850 SH SOLE 2,178 0 1,672
MEDICAL PROPERTIES TRUST INC COM 58463J304 164,662 35,564 SH SOLE 14,743 0 20,821
MEDPACE HLDGS INC COM 58506Q109 652,579 1,359 SH SOLE 834 0 525
MEDTRONIC PLC SHS G5960L103 2,081,420 24,021 SH SOLE 9,266 0 14,755
METLIFE INC COM 59156R108 1,338,483 18,926 SH SOLE 9,083 0 9,843
MICROCHIP TECHNOLOGY INC. COM 595017104 917,420 14,199 SH SOLE 8,414 0 5,785
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 610,616 35,982 SH SOLE 17,584 0 18,398
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 344,240 43,355 SH SOLE 12,986 0 30,369
MKS INC. COM 55306N104 1,016,276 4,422 SH SOLE 3,167 0 1,255
MODERNA INC COM 60770K107 450,037 8,859 SH SOLE 3,193 0 5,666
MOLINA HEALTHCARE INC COM 60855R100 399,102 2,994 SH SOLE 2,107 0 887
MONGODB INC CL A 60937P106 324,078 1,324 SH SOLE 585 0 739
MONOLITHIC PWR SYS INC COM 609839105 3,653,218 3,342 SH SOLE 2,448 0 894
MONSTER BEVERAGE CORP NEW COM 61174X109 1,438,767 19,856 SH SOLE 10,255 0 9,601
MOODYS CORP COM 615369105 1,443,126 3,308 SH SOLE 1,812 0 1,496
MOOG INC CL A 615394202 309,927 1,059 SH SOLE 739 0 320
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,551,695 3,575 SH SOLE 1,605 0 1,970
MP MATERIALS CORP COM CL A 553368101 229,912 4,764 SH SOLE 543 0 4,221
MSA SAFETY INC COM 553498106 322,170 1,965 SH SOLE 1,455 0 510
MSCI INC COM 55354G100 785,861 1,458 SH SOLE 684 0 774
MUELLER INDS INC COM 624756102 434,342 3,920 SH SOLE 3,313 0 607
MURPHY OIL CORP COM 626717102 306,694 7,435 SH SOLE 4,547 0 2,888
MURPHY USA INC COM 626755102 847,177 1,715 SH SOLE 1,037 0 678
MYR GROUP INC COM 55405W104 265,946 942 SH SOLE 941 0 1
NATERA INC COM 632307104 597,772 2,989 SH SOLE 2,451 0 538
NATIONAL GRID PLC SPONSORED ADR NE 636274409 590,540 6,980 SH SOLE 4,721 0 2,259
NATWEST GROUP PLC SPONS ADR 639057207 505,831 33,948 SH SOLE 25,497 0 8,451
NETAPP INC COM 64110D104 408,859 3,993 SH SOLE 1,582 0 2,411
NEUROCRINE BIOSCIENCES INC COM 64125C109 464,649 3,527 SH SOLE 1,379 0 2,148
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 206,946 1,144 SH SOLE 852 0 292
NEXTERA ENERGY INC COM 65339F101 8,808,672 94,839 SH SOLE 66,958 0 27,881
NISOURCE INC COM 65473P105 366,936 7,864 SH SOLE 5,428 0 2,436
NNN REIT INC COM 637417106 311,049 7,401 SH SOLE 4,187 0 3,214
NOKIA CORP SPONSORED ADR 654902204 195,024 24,257 SH SOLE 13,702 0 10,555
NORDSON CORP COM 655663102 830,104 3,120 SH SOLE 1,968 0 1,152
NORFOLK SOUTHN CORP COM 655844108 1,611,267 5,614 SH SOLE 3,845 0 1,769
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 206,056 5,831 SH SOLE 0 0 5,831
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,261,185 20,884 SH SOLE 0 0 20,884
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 494,433 35,116 SH SOLE 0 0 35,116
NORTHERN TR CORP COM 665859104 780,409 5,592 SH SOLE 4,773 0 819
NORTHROP GRUMMAN CORP COM 666807102 2,071,048 3,036 SH SOLE 1,653 0 1,383
NOV INC COM 62955J103 322,466 17,144 SH SOLE 7,687 0 9,457
NOVO-NORDISK A S ADR 670100205 1,592,808 43,342 SH SOLE 30,948 0 12,394
NRG ENERGY INC COM NEW 629377508 1,274,049 8,718 SH SOLE 4,855 0 3,863
NU HLDGS LTD ORD SHS CL A G6683N103 420,740 29,279 SH SOLE 2,659 0 26,620
NUCOR CORP COM 670346105 839,246 4,963 SH SOLE 2,493 0 2,470
NVENT ELEC PLC SHS G6700G107 1,857,500 15,704 SH SOLE 10,315 0 5,389
NXP SEMICONDUCTORS N V COM N6596X109 641,820 3,260 SH SOLE 2,254 0 1,006
OCCIDENTAL PETE CORP COM 674599105 999,106 15,371 SH SOLE 7,255 0 8,116
OGE ENERGY CORP COM 670837103 492,612 10,271 SH SOLE 5,119 0 5,152
OLD DOMINION FREIGHT LINE IN COM 679580100 619,878 3,172 SH SOLE 1,175 0 1,997
OMEROS CORP COM 682143102 571,613 54,130 SH SOLE 53,605 0 525
OMNICOM GROUP INC COM 681919106 633,895 8,417 SH SOLE 5,445 0 2,972
ON HLDG AG NAMEN AKT A H5919C104 266,344 7,829 SH SOLE 5,418 0 2,411
ONEOK INC NEW COM 682680103 3,943,713 43,630 SH SOLE 34,838 0 8,792
ONTO INNOVATION INC COM 683344105 383,482 1,870 SH SOLE 1,475 0 395
OREILLY AUTOMOTIVE INC COM 67103H107 2,099,887 22,748 SH SOLE 12,388 0 10,360
ORIX CORP SPONSORED ADR 686330101 232,873 7,765 SH SOLE 3,156 0 4,609
OSHKOSH CORP COM 688239201 2,299,929 15,624 SH SOLE 13,477 0 2,147
OVINTIV INC COM 69047Q102 354,938 5,979 SH SOLE 2,575 0 3,404
OWENS CORNING NEW COM 690742101 568,104 5,249 SH SOLE 3,132 0 2,117
PACKAGING CORP AMER COM 695156109 826,731 3,896 SH SOLE 2,685 0 1,211
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,452,023 50,944 SH SOLE 23,935 0 27,009
PALO ALTO NETWORKS INC COM 697435105 2,795,301 17,436 SH SOLE 8,701 0 8,735
PARK AEROSPACE CORP COM 70014A104 225,093 8,221 SH SOLE 5,711 0 2,510
PARKER-HANNIFIN CORP COM 701094104 2,775,380 3,100 SH SOLE 1,733 0 1,367
PATRICK INDS INC COM 703343103 206,369 1,858 SH SOLE 1,227 0 631
PAYCOM SOFTWARE INC COM 70432V102 306,647 2,523 SH SOLE 1,608 0 915
PAYPAL HLDGS INC COM 70450Y103 767,019 16,958 SH SOLE 7,136 0 9,822
PEARSON PLC SPONSORED ADR 705015105 132,811 10,115 SH SOLE 7,536 0 2,579
PEGASYSTEMS INC COM 705573103 208,684 4,903 SH SOLE 1,808 0 3,095
PENUMBRA INC COM 70975L107 296,519 903 SH SOLE 382 0 521
PEPSICO INC COM 713448108 5,971,765 38,455 SH SOLE 24,218 0 14,237
PERFORMANCE FOOD GROUP CO COM 71377A103 271,714 3,172 SH SOLE 1,519 0 1,653
PERMIAN RESOURCES CORP CLASS A COM 71424F105 275,115 12,904 SH SOLE 9,351 0 3,553
PG&E CORP COM 69331C108 307,585 17,506 SH SOLE 5,702 0 11,804
PHILLIPS 66 COM 718546104 7,558,841 41,492 SH SOLE 33,365 0 8,127
PIMCO ETF TR INTER MUN BD ACT 72201R866 515,925 9,885 SH SOLE 9,885 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 690,335 8,014 SH SOLE 4,283 0 3,731
PINNACLE WEST CAP CORP COM 723484101 347,488 3,449 SH SOLE 1,581 0 1,868
PINTEREST INC CL A 72352L106 337,329 18,393 SH SOLE 13,764 0 4,629
PIPER SANDLER COMPANIES COM NEW 724078209 459,842 6,007 SH SOLE 4,327 0 1,680
PLANET FITNESS MASTER ISSUER CL A 72703H101 339,101 4,559 SH SOLE 2,977 0 1,582
PNC FINL SVCS GROUP INC COM 693475105 2,278,359 10,949 SH SOLE 5,341 0 5,608
POOL CORP COM 73278L105 325,231 1,607 SH SOLE 611 0 996
PORTLAND GEN ELEC CO COM NEW 736508847 384,840 7,293 SH SOLE 4,485 0 2,808
POWELL INDS INC COM 739128106 365,356 675 SH SOLE 501 0 174
PPL CORP COM 69351T106 404,837 10,598 SH SOLE 5,536 0 5,062
PRICE T ROWE GROUP INC COM 74144T108 722,744 8,018 SH SOLE 4,462 0 3,556
PROCORE TECHNOLOGIES INC COM 74275K108 344,109 6,037 SH SOLE 2,701 0 3,336
PROLOGIS INC. COM 74340W103 5,699,700 43,120 SH SOLE 33,628 0 9,492
PROSHARES TR S&P 500 HIGH INC 74347G242 1,451,965 33,494 SH SOLE 33,494 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 174,813,575 2,023,071 SH SOLE 2,022,916 0 155
PRUDENTIAL FINL INC COM 744320102 915,290 9,369 SH SOLE 4,892 0 4,477
PUBLIC STORAGE OPER CO COM 74460D109 611,106 2,256 SH SOLE 1,342 0 914
PUBLIC SVC ENTERPRISE GROUP COM 744573106 961,501 11,878 SH SOLE 5,064 0 6,814
PULTE GROUP INC COM 745867101 684,968 5,824 SH SOLE 3,407 0 2,417
QNITY ELECTRONICS INC COMMON STOCK 74743L100 659,877 5,719 SH SOLE 3,609 0 2,110
QUANTA SVCS INC COM 74762E102 2,721,555 4,957 SH SOLE 3,302 0 1,655
QUEST DIAGNOSTICS INC COM 74834L100 2,733,476 13,948 SH SOLE 11,925 0 2,023
RALPH LAUREN CORP CL A 751212101 317,180 922 SH SOLE 524 0 398
RAMBUS INC DEL COM 750917106 458,110 5,325 SH SOLE 4,497 0 828
RAYMOND JAMES FINL INC COM 754730109 722,165 4,988 SH SOLE 2,434 0 2,554
RB GLOBAL INC COM 74935Q107 205,518 2,144 SH SOLE 298 0 1,846
RBC BEARINGS INC COM 75524B104 746,790 1,375 SH SOLE 423 0 952
REALTY INCOME CORP COM 756109104 4,181,934 68,354 SH SOLE 55,279 0 13,075
REGAL REXNORD CORPORATION COM 758750103 379,399 2,026 SH SOLE 949 0 1,077
REGENCY CTRS CORP COM 758849103 285,880 3,778 SH SOLE 2,578 0 1,200
REGENERON PHARMACEUTICALS COM 75886F107 1,448,215 1,874 SH SOLE 1,142 0 732
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,100,112 118,687 SH SOLE 93,429 0 25,258
RELX PLC SPONSORED ADR 759530108 433,507 13,077 SH SOLE 6,557 0 6,520
REMITLY GLOBAL INC COM 75960P104 400,590 25,564 SH SOLE 16,327 0 9,237
RENAISSANCERE HLDGS LTD COM G7496G103 242,549 816 SH SOLE 337 0 479
REPUBLIC SVCS INC COM 760759100 1,106,267 5,051 SH SOLE 3,341 0 1,710
RESMED INC COM 761152107 2,402,988 10,705 SH SOLE 9,042 0 1,663
RIO TINTO PLC SPONSORED ADR 767204100 680,409 7,293 SH SOLE 3,467 0 3,826
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,645,255 109,319 SH SOLE 98,508 0 10,811
ROBINHOOD MKTS INC COM CL A 770700102 1,019,391 14,710 SH SOLE 5,540 0 9,170
ROBLOX CORP CL A 771049103 238,345 4,214 SH SOLE 1,465 0 2,749
ROCKET COS INC COM CL A 77311W101 387,858 27,218 SH SOLE 13,446 0 13,772
ROCKET LAB CORP COM 773121108 359,569 5,599 SH SOLE 3,638 0 1,961
ROCKWELL AUTOMATION INC COM 773903109 1,089,222 3,035 SH SOLE 1,832 0 1,203
ROGERS CORP COM 775133101 203,821 1,899 SH SOLE 1,840 0 59
ROKU INC COM CL A 77543R102 253,772 2,682 SH SOLE 1,181 0 1,501
ROLLINS INC COM 775711104 440,662 8,250 SH SOLE 2,473 0 5,777
ROPER TECHNOLOGIES INC COM 776696106 736,981 2,083 SH SOLE 1,122 0 961
ROSS STORES INC COM 778296103 1,466,412 6,770 SH SOLE 3,933 0 2,837
ROYAL BK CDA COM 780087102 449,434 2,779 SH SOLE 534 0 2,245
ROYAL CARIBBEAN GROUP COM V7780T103 2,113,635 7,681 SH SOLE 4,562 0 3,119
RPM INTL INC COM 749685103 702,034 7,062 SH SOLE 3,073 0 3,989
RYDER SYS INC COM 783549108 371,663 1,815 SH SOLE 388 0 1,427
RYMAN HOSPITALITY PPTYS INC COM 78377T107 217,389 2,356 SH SOLE 1,770 0 586
SANDISK CORP COM 80004C200 2,838,394 4,468 SH SOLE 3,190 0 1,278
SANOFI SA SPONSORED ADR 80105N105 328,637 6,821 SH SOLE 3,496 0 3,325
SBA COMMUNICATIONS CORP CL A 78410G104 235,670 1,369 SH SOLE 636 0 733
SCHWAB CHARLES CORP COM 808513105 2,541,317 27,041 SH SOLE 12,975 0 14,066
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 569,739 11,644 SH SOLE 11,644 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 839,732 25,485 SH SOLE 25,408 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,355,676 49,841 SH SOLE 49,841 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 786,759 31,788 SH SOLE 31,788 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,432,397 52,041 SH SOLE 52,041 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417,169 16,620 SH SOLE 15,545 0 1,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,736,194 121,779 SH SOLE 78,441 0 43,338
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,631,803 364,977 SH SOLE 360,234 0 4,743
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,527,542 722,603 SH SOLE 721,919 0 684
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,999,623 96,887 SH SOLE 96,422 0 465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,626,482 55,931 SH SOLE 55,379 0 552
SCHWAB STRATEGIC TR US TIPS ETF 808524870 465,915 17,509 SH SOLE 17,509 0 0
SEA LTD SPONSORD ADS 81141R100 658,672 7,954 SH SOLE 769 0 7,185
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 758,249 7,832 SH SOLE 6,806 0 1,026
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 327,691 2,235 SH SOLE 1,215 0 1,020
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,021,762 15,213 SH SOLE 5,383 0 9,830
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7,328,922 159,706 SH SOLE 157,490 0 2,216
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 595,895 12,070 SH SOLE 11,303 0 767
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 215,624 1,333 SH SOLE 1,160 0 173
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 576,809 9,416 SH SOLE 9,350 0 66
SEMTECH CORP COM 816850101 200,069 2,602 SH SOLE 1,856 0 746
SERVICENOW INC COM 81762P102 3,192,836 30,538 SH SOLE 16,650 0 13,888
SERVISFIRST BANCSHARES INC COM 81768T108 271,875 3,733 SH SOLE 3,492 0 241
SHELL PLC SPON ADS 780259305 1,484,201 15,959 SH SOLE 8,886 0 7,073
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 286,716 4,676 SH SOLE 2,100 0 2,576
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,535,301 12,943 SH SOLE 5,261 0 7,682
SILGAN HLDGS INC COM 827048109 1,726,510 44,497 SH SOLE 42,020 0 2,477
SIMON PPTY GROUP INC NEW COM 828806109 1,599,098 8,573 SH SOLE 4,577 0 3,996
SIMPSON MFG INC COM 829073105 253,383 1,476 SH SOLE 1,132 0 344
SK TELECOM CO LTD SPONSORED ADR 78440P306 247,557 8,452 SH SOLE 6,258 0 2,194
SLB LIMITED COM STK 806857108 1,426,075 27,750 SH SOLE 14,482 0 13,268
SMITH A O CORP COM 831865209 1,771,431 26,864 SH SOLE 24,932 0 1,932
SNAP ON INC COM 833034101 578,974 1,594 SH SOLE 664 0 930
SNOWFLAKE INC COM SHS 833445109 640,411 4,246 SH SOLE 1,629 0 2,617
SOFI TECHNOLOGIES INC COM 83406F102 392,126 24,693 SH SOLE 7,722 0 16,971
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 300,351 5,315 SH SOLE 2,710 0 2,605
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 226,500 2,974 SH SOLE 1,764 0 1,210
SOLVENTUM CORP COM SHS 83444M101 293,720 4,498 SH SOLE 2,338 0 2,160
SONY GROUP CORP SPONSORED ADR 835699307 647,249 31,268 SH SOLE 18,057 0 13,211
SOUTHERN CO COM 842587107 2,863,311 29,666 SH SOLE 14,826 0 14,840
SOUTHERN COPPER CORP COM 84265V105 342,401 1,990 SH SOLE 409 0 1,581
SPDR SERIES TRUST STATE STREET SPD 78464A805 69,708,122 487,712 SH SOLE 478,046 0 9,666
SPDR SERIES TRUST STATE STREET SPD 78464A847 15,912,502 268,701 SH SOLE 268,701 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 471,613 4,927 SH SOLE 4,927 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 12,015,981 131,122 SH SOLE 131,122 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 217,551 3,845 SH SOLE 3,845 0 0
SPROUTS FMRS MKT INC COM 85208M102 304,819 3,952 SH SOLE 1,166 0 2,786
STATE STR CORP COM 857477103 712,309 5,628 SH SOLE 3,284 0 2,344
STERIS PLC SHS USD G8473T100 2,452,271 11,090 SH SOLE 9,028 0 2,062
STERLING INFRASTRUCTURE INC COM 859241101 344,551 846 SH SOLE 486 0 360
STIFEL FINL CORP COM 860630102 1,264,723 17,109 SH SOLE 9,322 0 7,787
STRATEGY INC CL A NEW 594972408 318,562 2,553 SH SOLE 1,424 0 1,129
SUN CMNTYS INC COM 866674104 262,188 2,082 SH SOLE 519 0 1,563
SYNCHRONY FINANCIAL COM 87165B103 747,423 10,988 SH SOLE 6,856 0 4,132
SYNOPSYS INC COM 871607107 1,485,216 3,746 SH SOLE 2,225 0 1,521
SYSCO CORP COM 871829107 2,365,529 33,163 SH SOLE 28,535 0 4,628
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 286,079 15,447 SH SOLE 6,493 0 8,954
TALOS ENERGY INC COM 87484T108 231,799 14,708 SH SOLE 12,016 0 2,692
TAPESTRY INC COM 876030107 1,052,399 7,458 SH SOLE 4,076 0 3,382
TARGET CORP COM 87612E106 1,115,721 9,206 SH SOLE 4,577 0 4,629
TD SYNNEX CORPORATION COM 87162W100 337,553 2,001 SH SOLE 854 0 1,147
TE CONNECTIVITY PLC ORD SHS G87052109 1,330,223 6,364 SH SOLE 4,066 0 2,298
TECHNIPFMC PLC COM G87110105 200,578 2,901 SH SOLE 1,980 0 921
TEEKAY CORPORATION LTD SHS G8726T105 188,523 15,440 SH SOLE 15,272 0 168
TENET HEALTHCARE CORP COM NEW 88033G407 718,798 3,809 SH SOLE 1,638 0 2,171
TERADYNE INC COM 880770102 3,427,141 11,561 SH SOLE 8,528 0 3,033
TETRA TECH INC NEW COM 88162G103 588,908 19,552 SH SOLE 15,431 0 4,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 405,867 13,475 SH SOLE 454 0 13,021
TEXAS CAP BANCSHARES INC COM 88224Q107 410,356 4,325 SH SOLE 2,736 0 1,589
TEXAS INSTRS INC COM 882508104 6,663,648 34,324 SH SOLE 24,618 0 9,706
TEXAS ROADHOUSE INC COM 882681109 723,715 4,383 SH SOLE 1,607 0 2,776
THE CAMPBELLS COMPANY COM 134429109 300,534 13,495 SH SOLE 10,410 0 3,085
THE CIGNA GROUP COM 125523100 1,899,370 7,120 SH SOLE 3,516 0 3,604
THE TRADE DESK INC COM CL A 88339J105 313,100 13,799 SH SOLE 6,014 0 7,785
THOR INDS INC COM 885160101 318,852 3,991 SH SOLE 1,244 0 2,747
TIMKEN CO COM 887389104 733,069 7,289 SH SOLE 3,902 0 3,387
TOLL BROTHERS INC COM 889478103 2,916,268 21,369 SH SOLE 18,696 0 2,673
TOPBUILD COR COM 89055F103 612,317 1,743 SH SOLE 1,125 0 618
TORONTO DOMINION BK ONT COM NEW 891160509 405,807 4,349 SH SOLE 1,749 0 2,600
TOTALENERGIES SE ACT F92124100 580,363 6,379 SH SOLE 2,216 0 4,163
TOYOTA MOTOR CORP ADS 892331307 699,005 3,392 SH SOLE 1,213 0 2,179
TRANE TECHNOLOGIES PLC SHS G8994E103 2,738,271 6,571 SH SOLE 3,720 0 2,851
TRANSDIGM GROUP INC COM 893641100 1,413,872 1,220 SH SOLE 460 0 760
TRAVEL PLUS LEISURE CO COM 894164102 267,104 3,860 SH SOLE 2,288 0 1,572
TRAVELERS COMPANIES INC COM 89417E109 2,126,061 7,289 SH SOLE 4,477 0 2,812
TRIMBLE INC COM 896239100 288,096 4,417 SH SOLE 490 0 3,927
TRIP COM GROUP LTD ADS 89677Q107 202,845 4,074 SH SOLE 3,715 0 359
TRUIST FINL CORP COM 89832Q109 1,057,361 23,001 SH SOLE 12,711 0 10,290
TWILIO INC CL A 90138F102 619,917 4,927 SH SOLE 2,493 0 2,434
TYLER TECHNOLOGIES INC COM 902252105 629,639 1,839 SH SOLE 760 0 1,079
TYSON FOODS INC CL A 902494103 2,320,184 36,213 SH SOLE 34,390 0 1,823
UBER TECHNOLOGIES INC COM 90353T100 2,295,177 31,908 SH SOLE 13,490 0 18,418
UBS GROUP AG SHS H42097107 1,113,179 28,492 SH SOLE 14,308 0 14,184
UMB FINL CORP COM 902788108 289,398 2,566 SH SOLE 1,127 0 1,439
UNILEVER PLC SPON ADR NEW 904767803 779,694 13,686 SH SOLE 8,263 0 5,423
UNITED AIRLS HLDGS INC COM 910047109 663,181 7,203 SH SOLE 3,613 0 3,590
UNITED PARCEL SVCS INC CL B 911312106 2,387,477 24,268 SH SOLE 19,941 0 4,327
UNITED RENTALS INC COM 911363109 1,772,599 2,433 SH SOLE 1,542 0 891
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,360,890 2,295 SH SOLE 1,139 0 1,156
US FOODS HLDG CORP COM 912008109 565,894 6,137 SH SOLE 4,132 0 2,005
V F CORP COM 918204108 254,909 15,003 SH SOLE 3,604 0 11,399
V2X INC COM 92242T101 259,616 3,790 SH SOLE 1,542 0 2,248
VALERO ENERGY CORP COM 91913Y100 2,076,692 8,404 SH SOLE 4,472 0 3,932
VANECK ETF TRUST PREFERRED SECURT 92189F429 340,592 19,418 SH SOLE 19,418 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 360,039 939 SH SOLE 881 0 58
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,428,824 191,588 SH SOLE 190,657 0 931
VANGUARD INDEX FDS MID CAP ETF 922908629 22,071,077 76,855 SH SOLE 76,194 0 661
VANGUARD INDEX FDS LARGE CAP ETF 922908637 132,543,992 443,513 SH SOLE 443,136 0 377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397,606 1,545 SH SOLE 1,545 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 555,605 3,015 SH SOLE 3,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,431,391 72,507 SH SOLE 72,327 0 180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,050,641 9,439 SH SOLE 9,439 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 685,503 2,268 SH SOLE 2,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,338,687 244,190 SH SOLE 225,793 0 18,397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,336,877 653,782 SH SOLE 636,993 0 16,789
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,176,615 83,522 SH SOLE 83,362 0 160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 629,546 7,637 SH SOLE 678 0 6,959
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79,938,783 1,365,541 SH SOLE 1,365,522 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,596,100 14,551 SH SOLE 14,465 0 86
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,541,237 32,330 SH SOLE 32,255 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,442,063 44,345 SH SOLE 44,345 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 367,521 1,278 SH SOLE 1,278 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,745,761 28,541 SH SOLE 19,951 0 8,590
VANGUARD WORLD FD ENERGY ETF 92204A306 206,351 1,193 SH SOLE 1,193 0 0
VEEVA SYS INC CL A COM 922475108 629,216 3,582 SH SOLE 2,273 0 1,309
VENTAS INC COM 92276F100 634,957 7,764 SH SOLE 4,497 0 3,267
VERISIGN INC COM 92343E102 634,804 2,556 SH SOLE 1,413 0 1,143
VERISK ANALYTICS INC COM 92345Y106 718,753 3,788 SH SOLE 2,250 0 1,538
VICI PPTYS INC COM 925652109 401,414 14,693 SH SOLE 5,903 0 8,790
VODAFONE GROUP PLC SPONSORED ADR 92857W308 164,974 10,984 SH SOLE 3,130 0 7,854
VOYA FINANCIAL INC COM 929089100 211,205 3,091 SH SOLE 1,681 0 1,410
VULCAN MATLS CO COM 929160109 2,446,096 8,983 SH SOLE 7,675 0 1,308
WARNER BROS DISCOVERY INC COM SER A 934423104 1,225,897 44,643 SH SOLE 21,082 0 23,561
WASTE CONNECTIONS INC COM 94106B101 447,848 2,757 SH SOLE 1,207 0 1,550
WASTE MGMT INC DEL COM 94106L109 3,603,168 15,680 SH SOLE 11,387 0 4,293
WATERS CORP COM 941848103 778,248 2,613 SH SOLE 1,987 0 626
WATSCO INC COM 942622200 2,228,944 6,127 SH SOLE 4,788 0 1,339
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,056,512 7,084 SH SOLE 6,757 0 327
WEBSTER FINL CORP COM 947890109 480,370 6,920 SH SOLE 2,560 0 4,360
WEC ENERGY GROUP INC COM 92939U106 611,025 5,278 SH SOLE 2,099 0 3,179
WELLTOWER INC COM 95040Q104 3,144,477 15,904 SH SOLE 8,303 0 7,601
WEST PHARMACEUTICAL SVSC INC COM 955306105 574,724 2,293 SH SOLE 867 0 1,426
WESTERN UN CO COM 959802109 100,381 11,498 SH SOLE 6,482 0 5,016
WHEATON PRECIOUS METALS CORP COM 962879102 355,698 2,715 SH SOLE 1,770 0 945
WILLIAMS SONOMA INC COM 969904101 4,082,594 22,392 SH SOLE 17,176 0 5,216
WILLIS TOWERS WATSON PLC LTD SHS G96629103 545,421 1,876 SH SOLE 1,410 0 466
WINGSTOP INC COM 974155103 296,311 1,912 SH SOLE 1,319 0 593
WINTRUST FINL CORP COM 97650W108 771,535 5,553 SH SOLE 2,171 0 3,382
WORKDAY INC CL A 98138H101 460,977 3,548 SH SOLE 2,099 0 1,449
WP CAREY INC COM 92936U109 2,854,095 41,997 SH SOLE 38,311 0 3,686
WW GRAINGER INC COM 384802104 2,549,329 2,337 SH SOLE 1,813 0 524
XCEL ENERGY INC COM 98389B100 1,448,046 18,228 SH SOLE 10,710 0 7,518
XPO INC COM 983793100 766,139 3,938 SH SOLE 1,917 0 2,021
YUM BRANDS INC COM 988498101 1,444,354 9,289 SH SOLE 6,147 0 3,142
ZILLOW GROUP INC CL C CAP STK 98954M200 877,216 21,199 SH SOLE 1,896 0 19,303
ZIONS BANCORPORATION NATL AS COM 989701107 519,522 9,017 SH SOLE 5,903 0 3,114
ZOETIS INC CL A 98978V103 695,698 5,886 SH SOLE 3,673 0 2,213
AGCO CORP COM 001084102 335,711 2,897 SH SOLE 1,232 0 1,665
AGNC INVT CORP COM 00123Q104 128,929 12,854 SH SOLE 8,179 0 4,675
AIR LEASE CORP CL A 00912X302 241,123 3,713 SH SOLE 2,485 0 1,228
AMCOR PLC COM NEW G0250X149 219,905 5,532 SH SOLE 2,352 0 3,180
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 355,013 3,254 SH SOLE 2,540 0 714
ARROW ELECTRS INC COM 042735100 427,650 2,982 SH SOLE 1,671 0 1,311
ATI INC COM 01741R102 713,192 4,903 SH SOLE 3,843 0 1,060
AVALONBAY CMNTYS INC COM 053484101 2,064,648 12,639 SH SOLE 11,608 0 1,031
AXON ENTERPRISE INC COM 05464C101 3,153,748 7,426 SH SOLE 5,609 0 1,817
BROWN FORMAN CORP CL B 115637209 374,013 14,145 SH SOLE 8,010 0 6,135
CACI INTL INC CL A 127190304 708,120 1,302 SH SOLE 1,037 0 265
CINCINNATI FINL CORP COM 172062101 405,335 2,576 SH SOLE 1,544 0 1,032
CLEAN HARBORS INC COM 184496107 698,188 2,435 SH SOLE 1,719 0 716
CLOROX CO DEL COM 189054109 513,902 4,959 SH SOLE 3,966 0 993
COOPER COS INC COM 216648501 286,504 4,007 SH SOLE 2,918 0 1,089
DARLING INGREDIENTS INC COM 237266101 487,071 7,875 SH SOLE 4,696 0 3,179
DAVITA INC COM 23918K108 261,888 1,704 SH SOLE 1,052 0 652
DECKERS OUTDOOR CORP COM 243537107 790,513 7,898 SH SOLE 5,350 0 2,548
EQUIFAX INC COM 294429105 477,187 2,650 SH SOLE 1,826 0 824
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,253,243 11,799 SH SOLE 10,718 0 1,081
FIDELITY NATL INFORMATION SV COM 31620M106 490,539 10,457 SH SOLE 6,902 0 3,555
FIRST INTST BANCSYSTEM INC COM 32055Y201 489,614 14,659 SH SOLE 3,133 0 11,526
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 262,822 2,548 SH SOLE 2,548 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 491,016 7,501 SH SOLE 5,738 0 1,763
FLOWSERVE CORP COM 34354P105 229,218 3,118 SH SOLE 2,415 0 703
FLUOR CORP COM 343412102 252,958 5,422 SH SOLE 1,420 0 4,002
FORTIVE CORP COM 34959J108 290,131 5,248 SH SOLE 2,110 0 3,138
GARTNER INC COM 366651107 635,578 4,014 SH SOLE 2,661 0 1,353
GEN DIGITAL INC COM 668771108 211,682 11,242 SH SOLE 6,766 0 4,476
HANCOCK WHITNEY CORPORATION COM 410120109 218,601 3,438 SH SOLE 1,126 0 2,312
HASBRO INC COM 418056107 478,106 5,108 SH SOLE 3,109 0 1,999
HOLOGIC INC COM 436440101 264,188 3,495 SH SOLE 2,032 0 1,463
IDEX CORP COM 45167R104 2,262,490 11,937 SH SOLE 10,863 0 1,074
INCYTE CORP COM 45337C102 278,973 2,964 SH SOLE 1,885 0 1,079
INSTALLED BLDG PRODS INC COM 45780R101 217,688 821 SH SOLE 815 0 6
INSULET CORP COM 45784P101 316,065 1,506 SH SOLE 800 0 706
INTERNATIONAL PAPER CO COM 460146103 328,014 9,188 SH SOLE 3,483 0 5,705
ITRON INC COM 465741106 275,165 3,070 SH SOLE 3,044 0 26
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,093,620 3,873 SH SOLE 2,161 0 1,712
KRAFT HEINZ CO COM 500754106 440,366 19,580 SH SOLE 13,384 0 6,196
LENNAR CORP CL A 526057104 512,963 5,907 SH SOLE 3,126 0 2,781
LKQ CORP COM 501889208 225,240 7,669 SH SOLE 5,228 0 2,441
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 547,290 6,794 SH SOLE 3,275 0 3,519
M & T BK CORP COM 55261F104 1,008,372 4,878 SH SOLE 2,899 0 1,979
MCCORMICK & CO INC COM NON VTG 579780206 472,483 9,367 SH SOLE 7,601 0 1,766
MID-AMER APT CMNTYS INC COM 59522J103 257,101 2,106 SH SOLE 1,371 0 735
MOSAIC CO COM 61945C103 201,057 7,885 SH SOLE 3,724 0 4,161
NASDAQ INC COM 631103108 886,161 10,439 SH SOLE 6,250 0 4,189
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 232,218 12,418 SH SOLE 5,973 0 6,445
OLD REP INTL CORP COM 680223104 581,324 14,569 SH SOLE 8,107 0 6,462
OLLIES BARGAIN OUTLET HLDGS COM 681116109 241,605 2,625 SH SOLE 1,300 0 1,325
OMEGA HEALTHCARE INVS INC COM 681936100 2,193,085 50,047 SH SOLE 43,657 0 6,390
OTIS WORLDWIDE CORP COM 68902V107 249,753 3,240 SH SOLE 1,484 0 1,756
OTTER TAIL CORP COM 689648103 525,135 5,983 SH SOLE 5,808 0 175
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 133,990 14,855 SH SOLE 11,221 0 3,634
PENTAIR PLC SHS G7S00T104 391,049 4,489 SH SOLE 2,214 0 2,275
PRIMERICA INC COM 74164M108 579,917 2,315 SH SOLE 1,678 0 637
RANGE RES CORP COM 75281A109 220,272 4,875 SH SOLE 1,877 0 2,998
REINSURANCE GROUP AMER INC COM NEW 759351604 2,215,027 10,849 SH SOLE 9,007 0 1,842
RELIANCE INC COM 759509102 2,646,745 8,708 SH SOLE 6,939 0 1,769
RITHM CAPITAL CORP COM NEW 64828T201 96,858 10,217 SH SOLE 4,833 0 5,384
SERVICE CORP INTL COM 817565104 2,156,016 26,130 SH SOLE 24,165 0 1,965
SOMNIGROUP INTERNATIONAL INC COM 88023U101 429,816 5,814 SH SOLE 3,562 0 2,252
SOUTHWEST AIRLS CO COM 844741108 405,693 10,798 SH SOLE 3,729 0 7,069
STEEL DYNAMICS INC COM 858119100 872,642 4,848 SH SOLE 2,681 0 2,167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 679,401 3,440 SH SOLE 1,678 0 1,762
TEXTRON INC COM 883203101 356,381 4,070 SH SOLE 2,492 0 1,578
TRACTOR SUPPLY CO COM 892356106 2,311,696 51,031 SH SOLE 42,385 0 8,646
TRADEWEB MKTS INC CL A 892672106 273,913 2,328 SH SOLE 2,139 0 189
ULTA BEAUTY INC COM 90384S303 897,897 1,718 SH SOLE 1,323 0 395
UNUM GROUP COM 91529Y106 939,396 12,863 SH SOLE 5,952 0 6,911
VERALTO CORP COM SHS 92338C103 287,052 3,246 SH SOLE 1,635 0 1,611
WD 40 CO COM 929236107 213,934 1,049 SH SOLE 1,030 0 19
WESCO INTL INC COM 95082P105 336,018 1,228 SH SOLE 950 0 278
WOODWARD INC COM 980745103 473,199 1,322 SH SOLE 709 0 613
XPENG INC ADS 98422D105 174,592 10,204 SH SOLE 9,640 0 564
ZSCALER INC COM 98980G102 281,283 2,005 SH SOLE 1,287 0 718
ABM INDS INC COM 000957100 234,818 6,096 SH SOLE 6,096 0 0
ADT INC DEL COM 00090Q103 81,508 12,406 SH SOLE 817 0 11,589
AECOM COM 00766T100 504,443 5,947 SH SOLE 4,179 0 1,768
AES CORP COM 00130H105 2,442,523 173,351 SH SOLE 148,500 0 24,851
AFFILIATED MANAGERS GROUP COM 008252108 692,494 2,503 SH SOLE 1,561 0 942
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 443,776 9,560 SH SOLE 6,015 0 3,545
ALLBIRDS INC CL A NEW 01675A208 33,676 11,188 SH SOLE 10,688 0 500
AMBEV SA SPONSORED ADR 02319V103 147,177 50,403 SH SOLE 50,403 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 506,591 3,967 SH SOLE 2,879 0 1,088
AMPLIFY ENERGY CORP NEW COM 03212B103 91,747 14,703 SH SOLE 14,703 0 0
APTARGROUP INC COM 038336103 414,244 3,287 SH SOLE 2,926 0 361
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 229,546 3,661 SH SOLE 3,443 0 218
AUTONATION INC COM 05329W102 243,881 1,249 SH SOLE 214 0 1,035
AVISTA CORP COM 05379B107 2,067,148 51,498 SH SOLE 48,829 0 2,669
AVNET INC COM 053807103 244,405 3,966 SH SOLE 2,872 0 1,094
AZZ INC COM 002474104 213,097 1,703 SH SOLE 1,703 0 0
B & G FOODS INC COM 05508R106 50,400 10,478 SH SOLE 10,419 0 59
BALL CORP COM 058498106 252,820 4,277 SH SOLE 2,486 0 1,791
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 936,323 19,450 SH SOLE 19,450 0 0
BERKLEY W R CORP COM 084423102 540,169 8,150 SH SOLE 3,026 0 5,124
BEST BUY INC COM 086516101 295,773 4,607 SH SOLE 2,235 0 2,372
BORGWARNER INC COM 099724106 467,931 8,624 SH SOLE 7,331 0 1,293
BOX INC CL A 10316T104 397,437 16,812 SH SOLE 13,461 0 3,351
BRIGHTHOUSE FINL INC COM 10922N103 267,785 4,472 SH SOLE 3,031 0 1,441
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,188,031 13,466 SH SOLE 10,927 0 2,539
BUNGE GLOBAL SA COM SHS H11356104 410,730 3,229 SH SOLE 2,578 0 651
CANADIAN NAT RES LTD MED TER COM 136385101 440,862 9,047 SH SOLE 2,385 0 6,662
CAPITOL FED FINL INC COM 14057J101 80,334 11,267 SH SOLE 10,829 0 438
CARETRUST REIT INC COM 14174T107 360,674 9,841 SH SOLE 9,636 0 205
CBOE GLOBAL MKTS INC COM 12503M108 687,239 2,445 SH SOLE 1,407 0 1,038
CF INDUSTRIES HOLD COM 125269100 398,263 3,067 SH SOLE 1,384 0 1,683
CHARTER COMMUNICATIONS INC CL A 16119P108 333,669 1,546 SH SOLE 912 0 634
CHEMED CORP NEW COM 16359R103 367,120 972 SH SOLE 838 0 134
CHURCH & DWIGHT CO INC COM 171340102 690,306 7,397 SH SOLE 4,574 0 2,823
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 265,181 6,803 SH SOLE 6,803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 521,700 3,478 SH SOLE 2,118 0 1,360
COTY INC COM CL A 222070203 20,545 10,221 SH SOLE 5,061 0 5,160
DAKOTA GOLD CORP COM 46655E100 89,199 17,663 SH SOLE 17,663 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71,288 10,736 SH SOLE 10,736 0 0
DNP SELECT INCOME FD INC COM 23325P104 146,493 14,223 SH SOLE 14,223 0 0
DOLLAR TREE INC COM 256746108 446,912 4,081 SH SOLE 2,306 0 1,775
DXC TECHNOLOGY CO COM 23355L106 162,418 12,921 SH SOLE 3,750 0 9,171
EDISON INTL COM 281020107 640,484 8,752 SH SOLE 5,919 0 2,833
ELECTRA BATTERY MATERIALS CO COM 28474P706 6,207 11,083 SH SOLE 11,083 0 0
ENPRO INC COM 29355X107 220,823 881 SH SOLE 872 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 556,864 14,716 SH SOLE 13,515 0 1,201
ESSENTIAL UTILS INC COM 29670G102 223,248 5,543 SH SOLE 2,227 0 3,316
ESSEX PPTY TR INC COM 297178105 279,026 1,153 SH SOLE 930 0 223
EVERUS CONSTR GROUP COM 300426103 446,504 3,782 SH SOLE 3,573 0 209
EVOLUTION PETE CORP COM 30049A107 73,414 16,029 SH SOLE 15,657 0 372
EXPENSIFY INC COM CL A 30219Q106 54,117 62,209 SH SOLE 60,975 0 1,234
F N B CORP COM 302520101 458,049 27,395 SH SOLE 21,420 0 5,975
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 225,480 6,270 SH SOLE 6,270 0 0
FIRST NORTHWEST BANCORP COM 335834107 308,377 35,527 SH SOLE 35,527 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13,882 20,890 SH SOLE 20,890 0 0
GATX CORP COM 361448103 257,832 1,510 SH SOLE 983 0 527
GENERAL MILLS INC COM 370334104 558,898 15,016 SH SOLE 12,225 0 2,791
GENPACT LIMITED SHS G3922B107 222,544 5,974 SH SOLE 3,892 0 2,082
GERDAU SA SPON ADR REP PFD 373737105 44,718 12,387 SH SOLE 12,387 0 0
GLOBAL PMTS INC COM 37940X102 260,828 3,876 SH SOLE 2,292 0 1,584
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,229,320 30,150 SH SOLE 27,956 0 2,194
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 253,801 7,640 SH SOLE 7,640 0 0
GLOBE LIFE INC COM 37959E102 449,393 3,229 SH SOLE 2,218 0 1,011
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69,655 19,031 SH SOLE 4,957 0 14,074
GRAHAM HLDGS CO COM CL B 384637104 205,110 194 SH SOLE 128 0 66
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595 104,400 10,000 SH SOLE 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100 7,396 10,599 SH SOLE 10,599 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 284,492 16,745 SH SOLE 14,692 0 2,053
HIMS & HERS HEALTH INC COM CL A 433000106 204,114 9,832 SH SOLE 1,634 0 8,198
HP INC COM 40434L105 2,191,843 114,099 SH SOLE 102,671 0 11,428
INDEPENDENCE RLTY TR INC COM 45378A106 157,103 10,551 SH SOLE 6,930 0 3,621
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 462,586 11,582 SH SOLE 11,582 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 956,870 22,196 SH SOLE 22,196 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 380,048 8,826 SH SOLE 8,826 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 255,298 6,007 SH SOLE 6,007 0 0
INTERDIGITAL INC COM 45867G101 265,458 879 SH SOLE 831 0 48
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229,095 3,158 SH SOLE 2,340 0 818
IRON MTN INC DEL COM 46284V101 787,003 7,705 SH SOLE 5,919 0 1,786
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39,973 11,388 SH SOLE 11,080 0 308
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 538,803 14,024 SH SOLE 6,911 0 7,113
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 200,781 3,379 SH SOLE 3,276 0 103
JD.COM INC SPON ADS CL A 47215P106 263,411 8,908 SH SOLE 5,291 0 3,617
JELD-WEN HLDG INC COM 47580P103 63,299 51,047 SH SOLE 51,047 0 0
KOSMOS ENERGY LTD COM 500688106 29,532 10,623 SH SOLE 10,623 0 0
KRYSTAL BIOTECH INC COM 501147102 242,563 939 SH SOLE 893 0 46
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,410,488 35,781 SH SOLE 35,663 0 118
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,014,642 51,061 SH SOLE 50,788 0 273
LAUDER ESTEE COS INC CL A 518439104 511,434 7,126 SH SOLE 3,508 0 3,618
MAIN STR CAP CORP COM 56035L104 1,886,769 35,626 SH SOLE 31,993 0 3,633
MASIMO CORP COM 574795100 655,097 3,683 SH SOLE 2,635 0 1,048
MATSON INC COM 57686G105 1,556,447 9,494 SH SOLE 9,317 0 177
MCGRATH RENTCORP COM 580589109 1,951,780 17,699 SH SOLE 16,239 0 1,460
MDU RES GROUP INC COM 552690109 312,052 15,060 SH SOLE 14,452 0 608
METTLER TOLEDO INTERNATIONAL COM 592688105 492,083 390 SH SOLE 211 0 179
MGIC INVT CORP WIS COM 552848103 315,573 12,022 SH SOLE 3,960 0 8,062
MGM RESORTS INTERNATIONAL COM 552953101 414,144 11,190 SH SOLE 4,422 0 6,768
MICROVISION INC DEL COM NEW 594960304 102,618 160,040 SH SOLE 160,040 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 82,206 16,214 SH SOLE 16,016 0 198
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 219,865 8,036 SH SOLE 8,036 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 449,581 5,369 SH SOLE 1,739 0 3,630
NEWELL BRANDS INC COM 651229106 71,873 20,954 SH SOLE 15,377 0 5,577
NEWS CORP NEW CL A 65249B109 274,756 11,021 SH SOLE 6,375 0 4,646
NEWS CORP NEW CL B 65249B208 215,965 7,575 SH SOLE 4,688 0 2,887
NEXTPOWER INC CLASS A COM 65290E101 339,590 2,817 SH SOLE 2,239 0 578
NORDIC AMERICAN TANKERS LIMI COM G65773106 67,016 11,436 SH SOLE 11,309 0 127
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 472,420 11,500 SH SOLE 11,500 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 698,132 18,007 SH SOLE 18,007 0 0
NVR INC COM 62944T105 296,544 45 SH SOLE 23 0 22
ON SEMICONDUCTOR CORP COM 682189105 509,788 8,233 SH SOLE 4,376 0 3,857
ONE GAS INC COM 68235P108 242,819 2,819 SH SOLE 2,413 0 406
PIMCO MUN INCOME FD II COM 72200W106 205,026 27,084 SH SOLE 27,084 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 16,528 35,225 SH SOLE 35,225 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 65,340 11,000 SH SOLE 11,000 0 0
POPULAR INC COM NEW 733174700 210,513 1,569 SH SOLE 1,058 0 511
PPG INDS INC COM 693506107 483,131 4,520 SH SOLE 2,616 0 1,904
PRICESMART INC COM 741511109 289,111 1,921 SH SOLE 1,898 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581,390 6,452 SH SOLE 4,054 0 2,398
PTC INC COM 69370C100 457,109 3,208 SH SOLE 1,487 0 1,721
PVH CORPORATION COM 693656100 202,794 2,907 SH SOLE 1,625 0 1,282
QUANTUMSCAPE CORP COM CL A 74767V109 84,077 13,178 SH SOLE 11,430 0 1,748
READY CAPITAL CORP COM 75574U101 27,675 17,083 SH SOLE 12,780 0 4,303
REPLIGEN CORP COM 759916109 224,566 1,906 SH SOLE 1,168 0 738
RING ENERGY INC COM 76680V108 16,171 10,569 SH SOLE 10,569 0 0
RLI CORP COM 749607107 1,951,183 34,207 SH SOLE 31,544 0 2,663
SABRE CORP COM 78573M104 18,556 12,797 SH SOLE 12,271 0 526
SANA BIOTECHNOLOGY INC COM 799566104 129,603 45,001 SH SOLE 1 0 45,000
SANMINA CORP COM 801056102 250,854 1,935 SH SOLE 1,893 0 42
SILICON LABORATORIES INC COM 826919102 294,325 1,414 SH SOLE 959 0 455
SOUTHWEST GAS HLDGS INC COM 844895102 472,042 5,432 SH SOLE 4,977 0 455
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 498,580 11,281 SH SOLE 11,281 0 0
STAGWELL INC COM CL A 85256A109 130,958 20,820 SH SOLE 20,820 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 928,589 2,005 SH SOLE 614 0 1,391
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52,287,336 80,400 PRN SOLE 80,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,378,884 52,863 SH SOLE 50,746 0 2,117
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,193,497 5,178 SH SOLE 2,128 0 3,050
TAYLOR MORRISON HOME CORP COM 87724P106 385,083 6,612 SH SOLE 2,375 0 4,237
TEXAS PACIFIC LAND CORPORATI COM 88262P102 413,817 872 SH SOLE 560 0 312
TKO GROUP HOLDINGS INC CL A 87256C101 431,734 2,141 SH SOLE 1,130 0 1,011
TORO CO COM 891092108 237,214 2,538 SH SOLE 1,515 0 1,023
TRI POINTE HOMES INC COM 87265H109 303,606 6,497 SH SOLE 5,722 0 775
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169,912 18,921 SH SOLE 11,542 0 7,379
UNITED STS OIL FD LP UNITS 91232N207 318,125 2,500 SH SOLE 2,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 242,506 1,355 SH SOLE 632 0 723
VAALCO ENERGY INC COM NEW 91851C201 136,806 21,578 SH SOLE 21,509 0 69
VALMONT INDS INC COM 920253101 265,721 665 SH SOLE 217 0 448
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,246,528 3,057 SH SOLE 1,203 0 1,854
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 510,535 4,446 SH SOLE 4,446 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,818,591 12,279 SH SOLE 11,771 0 508
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 288,011 3,256 SH SOLE 3,256 0 0
VIATRIS INC COM 92556V106 644,740 47,723 SH SOLE 32,984 0 14,739
VIAVI SOLUTIONS INC COM 925550105 289,271 8,692 SH SOLE 6,630 0 2,062
VORNADO RLTY TR SH BEN INT 929042109 515,554 19,837 SH SOLE 12,977 0 6,860
WABTEC COM 929740108 747,421 2,991 SH SOLE 1,457 0 1,534
WIPRO LTD SPON ADR 1 SH 97651M109 230,242 108,604 SH SOLE 86,262 0 22,342
WISDOMTREE TR INTL SMCAP DIV 97717W760 226,000 2,773 SH SOLE 2,773 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 578,648 5,298 SH SOLE 5,298 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,801,295 31,359 SH SOLE 31,359 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,482,066 465,970 SH SOLE 464,932 0 1,038
WORTHINGTON ENTERPRISES INC COM 981811102 232,128 4,452 SH SOLE 3,532 0 920
WYNDHAM HOTELS & RESORTS INC COM 98311A105 395,135 4,864 SH SOLE 3,212 0 1,652
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,162 12,825 SH SOLE 12,809 0 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102 375,924 4,158 SH SOLE 2,357 0 1,801