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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
B-BBB CLO ETF JANUS DETROIT STR TR 47103U753   530,753 10,792 SH   SOLE 0 0 0 10,792
CORE MSCI TOTAL ISHARES TR 46432F834   12,317,668 182,322 SH   SOLE 0 13,009 0 169,313
ESG AWARE MSCI ISHARES TR 46435U663   292,970 7,610 SH   SOLE 0 0 0 7,610
GRWT ALLOCAT ETF ISHARES TR 464289867   17,223,618 305,817 SH   SOLE 0 0 0 305,817
HENDRSON AAA CL JANUS DETROIT STR TR 47103U845   103,795,987 2,040,015 SH   SOLE 0 0 0 2,040,015
IBONDS DEC2026 ISHARES TR 46435GAA0   255,874 10,742 SH   SOLE 0 0 0 10,742
IBONDS DEC24 ETF ISHARES TR 46434VBG4   593,470 23,616 SH   SOLE 0 0 0 23,616
INTRNL DEV APRL INNOVATOR ETFS TR 45782C367   2,052,958 75,923 SH   SOLE 0 0 0 75,923
INTRNL DEV MAR INNOVATOR ETFS TR 45783Y343   1,281,430 49,845 SH   SOLE 0 0 0 49,845
MCAP VL IDXVIP VANGUARD INDEX FDS 922908512   619,792 4,098 SH   SOLE 0 135 0 3,963
MORNINGSTR US EQ ISHARES TR 464287127   1,015,784 13,513 SH   SOLE 0 0 0 13,513
MSCI EMRG CHN ISHARES INC 46434G764   403,876 6,822 SH   SOLE 0 0 0 6,822
RUSEL 2500 ETF ISHARES TR 46435G268   11,717,919 187,187 SH   SOLE 0 0 0 187,187
US EQT PWR BUF INNOVATOR ETFS TR 45782C870   8,669,055 250,117 SH   SOLE 0 0 0 250,117
US EQTY PWR BF INNOVATOR ETFS TR 45782C680   6,030,284 165,168 SH   SOLE 0 0 0 165,168
US EQTY PWR BUF INNOVATOR ETFS TR 45782C797   6,011,989 157,012 SH   SOLE 0 0 0 157,012
US EQTY PWR BUF INNOVATOR ETFS TR 45782C573   6,259,245 172,431 SH   SOLE 0 0 0 172,431
US EQTY PWR BUF INNOVATOR ETFS TR 45782C656   8,146,367 217,410 SH   SOLE 0 0 0 217,410
US EQTY PWR BUF INNOVATOR ETFS TR 45782C383   8,701,313 229,465 SH   SOLE 0 0 0 229,465
US EQTY PWR BUF INNOVATOR ETFS TR 45782C417   8,122,871 231,223 SH   SOLE 0 0 0 231,223
US EQTY PWR BUF INNOVATOR ETFS TR 45782C318   8,939,028 262,065 SH   SOLE 0 0 0 262,065
US EQTY PWR BUF INNOVATOR ETFS TR 45782C813   10,367,914 266,870 SH   SOLE 0 0 0 266,870
US EQTY PWR BUF INNOVATOR ETFS TR 45782C508   12,636,663 314,110 SH   SOLE 0 0 0 314,110
US EQTY PWR BUF INNOVATOR ETFS TR 45782C748   12,599,827 353,729 SH   SOLE 0 0 0 353,729
US EQTY PWR BUF INNOVATOR ETFS TR 45782C540   37,713,191 1,005,417 SH   SOLE 0 0 0 1,005,417
3M CO COM 88579Y101   4,955,714 48,473 SH   SOLE 0 48,262 0 211
ABBOTT LABS COMMON 002824100   18,016,651 173,378 SH   SOLE 0 164,069 0 9,309
ABBVIE INC COM 00287Y109   3,951,373 23,022 SH   SOLE 0 21,835 0 1,187
ABM INDS INC COM 000957100   769,473 15,216 SH   SOLE 0 15,092 0 124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,023,246 69,285 SH   SOLE 0 52,256 0 17,029
ACUITY BRANDS INC COM 00508Y102   5,750,954 23,819 SH   SOLE 0 23,787 0 32
ADOBE INC COM 00724F101   57,978,803 104,355 SH   SOLE 0 101,098 0 3,257
ADV MICRO DEVICES COMMON 007903107   12,461,475 76,816 SH   SOLE 0 76,510 0 306
AFLAC INC COMMON 001055102   1,866,988 20,902 SH   SOLE 0 20,902 0 0
AGCO CORP COMMON 001084102   2,487,071 25,340 SH   SOLE 0 25,226 0 114
AGILENT TECHNOLOGIES INC COM 00846U101   512,168 3,951 SH   SOLE 0 818 0 3,133
AIR LEASE CORP CL A 00912X302   518,268 10,904 SH   SOLE 0 10,265 0 639
AIR PRODS & CHEMS INC COM 009158106   9,976,618 38,662 SH   SOLE 0 38,414 0 248
AIRBNB INC NOTE 009066ab7   5,365,030 5,880,000 SH   SOLE 0 5,855,000 0 25,000
ALBEMARLE CORP COM 012653101   7,091,085 74,237 SH   SOLE 0 73,964 0 273
ALCON AG ORD SHS H01301128   1,097,521 12,297 SH   SOLE 0 10,544 0 1,753
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,112,521 77,905 SH   SOLE 0 77,685 0 220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,002,894 13,923 SH   SOLE 0 9,901 0 4,022
ALIGN TECH INC COMMON 016255101   4,140,955 17,151 SH   SOLE 0 16,882 0 269
ALLETE INC COM NEW 018522300   652,430 10,464 SH   SOLE 0 1,517 0 8,947
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   388,450 11,496 SH   SOLE 0 8,973 0 2,523
ALLSTATE CORP COM 020002101   6,645,512 41,623 SH   SOLE 0 24,670 0 16,953
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   81,630 32,265 SH   SOLE 0 32,265 0 0
ALPHABET INC CAP STK CL A 02079K305   152,021,382 834,511 SH   SOLE 0 749,152 0 85,359
ALPHABET INC CAP STK CL C 02079K107   223,910,082 1,220,740 SH   SOLE 0 866,043 0 354,697
ALTRIA GROUP INC COM 02209S103   3,027,883 66,397 SH   SOLE 0 64,382 0 2,015
AMAZON COM INC COMMON 023135106   324,572,728 1,679,533 SH   SOLE 0 1,344,607 0 334,926
AMDOCS LTD SHS G02602103   566,725 7,181 SH   SOLE 0 1,042 0 6,139
AMERICAN EXPRESS CO COMMON 025816109   162,430,009 701,485 SH   SOLE 0 486,971 0 214,514
AMERICAN TOWER CORP NEW COM 03027X100   15,736,596 80,954 SH   SOLE 0 75,984 0 4,970
AMERICAN WTR WKS CO INC NEW COM 030420103   336,074 2,602 SH   SOLE 0 2,509 0 93
AMERIPRISE FINL INC COM 03076C106   24,655,639 57,521 SH   SOLE 0 57,126 0 395
AMERN INTL GROUP INC COMMON 026874784   11,399,743 153,294 SH   SOLE 0 133,690 0 19,604
AMESITE INC COM NEW 031094204   109,002 36,334 SH   SOLE 0 36,334 0 0
AMGEN INC COMMON 031162100   21,205,728 67,862 SH   SOLE 0 67,305 0 557
AMPHENOL CORPORATION CLASS A 032095101   23,775,764 352,286 SH   SOLE 0 350,602 0 1,684
ANALOG DEVICES INC COM USD0.16 2/3 032654105   114,930,743 503,504 SH   SOLE 0 360,724 0 142,780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   432,346 7,435 SH   SOLE 0 1,212 0 6,223
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   285,424 14,975 SH   SOLE 0 14,975 0 0
ANSYS INC COM 03662Q105   5,147,498 16,011 SH   SOLE 0 14,984 0 1,027
AON PLC SHS CL A G0403H108   98,818,087 336,597 SH   SOLE 0 231,976 0 104,621
APA CORPORATION COM 03743Q108   1,767,902 60,051 SH   SOLE 0 49,268 0 10,783
APPLE INC COMMON 037833100   405,439,885 1,924,814 SH   SOLE 0 1,724,704 0 200,110
APPLIED MATERIALS COMMON 038222105   33,381,956 141,374 SH   SOLE 0 133,692 0 7,682
ARBOR REALTY TRUST INC COM 038923108   559,650 39,000 SH   SOLE 0 39,000 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   9,832,062 162,648 SH   SOLE 0 161,479 0 1,169
ARES CAPITAL CORP COM 04010L103   2,788,871 133,823 SH   SOLE 0 120,725 0 13,098
ARISTA NETWORKS INC COM 040413106   114,490,368 326,667 SH   SOLE 0 226,836 0 99,831
ARM HOLDINGS PLC SPONSORED ADS 042068205   539,946 3,300 SH   SOLE 0 2,300 0 1,000
ASSURANT INC COM 04621X108   223,480 1,343 SH   SOLE 0 1,237 0 106
ASTRAZENECA SP ADR (1/2 ORD) 046353108   876,765 11,240 SH   SOLE 0 4,752 0 6,488
AT&T INC COM 00206R102   4,379,379 229,092 SH   SOLE 0 223,264 0 5,828
ATMOS ENERGY CORP COM 049560105   298,507 2,559 SH   SOLE 0 2,127 0 432
AUTODESK INC COMMON 052769106   6,224,481 25,154 SH   SOLE 0 20,843 0 4,311
AUTOMATIC DATA PROC COMMON 053015103   6,519,720 27,310 SH   SOLE 0 24,574 0 2,736
AUTOZONE INC COMMON 053332102   16,334,903 5,511 SH   SOLE 0 4,627 0 884
AVNET INC COM 053807103   234,897 4,562 SH   SOLE 0 4,360 0 202
AXCELIS TECHNOLOGIES INC COM NEW 054540208   387,894 2,728 SH   SOLE 0 2,728 0 0
BAIDU INC REP(8 ORD CLASS A) 056752108   296,540 3,429 SH   SOLE 0 3,429 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,156,756 146,503 SH   SOLE 0 146,056 0 447
BALLYS CORPORATION COM 05875B106   264,381 22,087 SH   SOLE 0 3,101 0 18,986
BANCO BRADESCO S A SP ADR PFD NEW 059460303   82,202 36,779 SH   SOLE 0 6,345 0 30,434
BANCORP INC COMMON 05969A105   247,366 6,551 SH   SOLE 0 6,551 0 0
BANK OF AMERICA CORP COMMON 060505104   23,292,538 585,432 SH   SOLE 0 558,263 0 27,169
BANK OF NEW YORK MEL COMMON 064058100   9,051,283 151,065 SH   SOLE 0 150,366 0 699
BANK OZK LITTLE ROCK ARK COM 06417N103   4,346,626 106,015 SH   SOLE 0 105,840 0 175
BARCLAYS PLC ADR 06738e204   875,757 81,770 SH   SOLE 0 13,757 0 68,013
BAXTER INTL INC COMMON 071813109   3,552,436 106,200 SH   SOLE 0 61,560 0 44,640
BECTON DICKINSON COMMON 075887109   174,705,252 747,500 SH   SOLE 0 511,416 0 236,084
BENCHMARK ELECTRS INC COM 08160H101   6,925,535 175,508 SH   SOLE 0 175,083 0 425
BERKLEY W R CORP COM 084423102   880,284 11,201 SH   SOLE 0 11,201 0 0
BERKSHIRE HATHAWAY CLASS A 084670108   10,408,097 17 SH   SOLE 0 17 0 0
BERKSHIRE HATHAWAY CL'B'COM USD0.0033 084670702   211,921,403 520,944 SH   SOLE 0 366,585 0 154,359
BEST BUY INC COMMON 086516101   1,854,259 21,996 SH   SOLE 0 21,752 0 244
BIOGEN INC COM 09062X103   841,979 3,632 SH   SOLE 0 3,632 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   255,235 3,100 SH   SOLE 0 3,025 0 75
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   782,729 33,251 SH   SOLE 0 33,251 0 0
BLACKROCK INC COM 09247X101   12,207,782 15,506 SH   SOLE 0 14,761 0 745
BLACKROCK TCP CAPITAL CORP COM 09259e108   4,081,795 377,944 SH   SOLE 0 375,361 0 2,583
BLACKSTONE INC COM 09260D107   11,694,537 94,462 SH   SOLE 0 86,705 0 7,757
BLOOM ENERGY CORP COM CL A 093712107   428,449 35,004 SH   SOLE 0 31,591 0 3,413
BLUE BIRD CORP COM 095306106   1,118,303 20,767 SH   SOLE 0 3,005 0 17,762
BLUE OWL CAPITAL CORPORATION COM 69121K104   153,600 10,000 SH   SOLE 0 10,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   575,260 32,409 SH   SOLE 0 32,275 0 134
BOEING CO COMMON 097023105   2,621,643 14,402 SH   SOLE 0 11,758 0 2,644
BOOKING HOLDINGS INC COM 09857L108   7,578,398 1,912 SH   SOLE 0 1,551 0 361
BORGWARNER INC COM 099724106   4,174,318 129,477 SH   SOLE 0 124,470 0 5,007
BOX INC COM USD0.0001 CL 'A' 10316T104   2,231,668 84,405 SH   SOLE 0 84,405 0 0
BP PLC ADR (6 ORD) 055622104   21,597,624 597,749 SH   SOLE 0 572,997 0 24,752
BRISTOL MYERS SQUIBB COMMON 110122108   9,802,571 236,025 SH   SOLE 0 233,054 0 2,971
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,113,482 35,977 SH   SOLE 0 26,169 0 9,808
BRIXMOR PPTY GROUP INC COM 11120U105   550,958 23,861 SH   SOLE 0 23,861 0 0
BROADCOM INC COM 11135F101   34,081,790 22,879 SH   SOLE 0 21,936 0 943
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,796,971 67,332 SH   SOLE 0 56,052 0 11,280
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   299,809 10,926 SH   SOLE 0 4,050 0 6,876
BUILDERS FIRSTSOURCE INC COM 12008R107   6,686,175 48,307 SH   SOLE 0 46,299 0 2,008
BUNGE GLOBAL SA COM SHS H11356104   248,027 2,323 SH   SOLE 0 2,225 0 98
BWX TECHNOLOGIES INC COM 05605H100   1,051,748 11,071 SH   SOLE 0 9,990 0 1,081
CACI INTL INC CL A 127190304   890,369 2,070 SH   SOLE 0 295 0 1,775
CADENCE DESIGN SYSTEM INC COM 127387108   1,063,731 3,456 SH   SOLE 0 3,440 0 16
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   286,650 17,022 SH   SOLE 0 17,022 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   470,427 5,974 SH   SOLE 0 1,783 0 4,191
CAPITAL ONE FINL CORP COM 14040H105   18,495,683 133,498 SH   SOLE 0 125,848 0 7,650
CARDINAL HEALTH INC COM 14149Y108   4,982,097 50,672 SH   SOLE 0 50,507 0 165
CARLISLE COS INC COM 142339100   1,330,710 3,284 SH   SOLE 0 675 0 2,609
CARMAX INC COM 143130102   117,432,339 1,601,205 SH   SOLE 0 1,096,952 0 504,253
CARRIER GLOBAL CORPORATION COM 14448C104   1,121,305 17,773 SH   SOLE 0 16,995 0 778
CATERPILLAR INC COM 149123101   36,101,854 108,265 SH   SOLE 0 107,071 0 1,194
CAVA GROUP INC COM 148929102   207,853 2,241 SH   SOLE 0 2,241 0 0
CAVCO INDS INC DEL COM 149568107   353,093 1,020 SH   SOLE 0 1,020 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,215,128 65,851 SH   SOLE 0 60,720 0 5,131
CBRE GROUP INC CL A 12504L109   13,804,420 154,915 SH   SOLE 0 141,729 0 13,186
CDW CORP COM 12514G108   9,642,408 43,077 SH   SOLE 0 39,597 0 3,480
CELANESE CORP DEL COM 150870103   15,085,332 111,834 SH   SOLE 0 109,883 0 1,951
CENTENE CORP DEL COM 15135B101   1,533,838 23,132 SH   SOLE 0 23,092 0 40
CGI INC CL A SUB VTG 12532H104   956,675 9,585 SH   SOLE 0 9,585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   309,722 1,036 SH   SOLE 0 663 0 373
CHECK POINT SOFTWARE ORDINARY M22465104   936,540 5,676 SH   SOLE 0 4,676 0 1,000
CHEVRON CORP NEW COM 166764100   18,188,889 116,271 SH   SOLE 0 101,579 0 14,692
CHUBB LIMITED COM H1467J104   12,906,293 50,579 SH   SOLE 0 44,859 0 5,720
CINCINNATI FINL CORP COM 172062101   787,550 6,668 SH   SOLE 0 6,668 0 0
CIRRUS LOGIC INC COM 172755100   410,683 3,217 SH   SOLE 0 3,125 0 92
CISCO SYS INC COM 17275R102   17,991,483 378,658 SH   SOLE 0 338,575 0 40,083
CITIGROUP INC COM NEW 172967424   16,081,976 253,343 SH   SOLE 0 245,283 0 8,060
CITIZENS FINL GROUP INC COM 174610105   2,129,507 59,104 SH   SOLE 0 58,821 0 283
CIVITAS RESOURCES INC COM NEW 17888H103   3,065,409 44,426 SH   SOLE 0 44,219 0 207
CLEANSPARK INC COM NEW 18452B209   1,588,014 99,562 SH   SOLE 0 94,687 0 4,875
CLEARWAY ENERGY INC CL C 18539C204   771,809 31,260 SH   SOLE 0 30,894 0 366
CMS ENERGY CORP COM 125896100   660,664 11,098 SH   SOLE 0 10,586 0 512
CNA FINL CORP COM 126117100   472,358 10,253 SH   SOLE 0 1,168 0 9,085
COCA COLA CO COM 191216100   4,173,302 65,559 SH   SOLE 0 59,376 0 6,183
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   555,442 6,446 SH   SOLE 0 6,289 0 157
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,422,178 35,601 SH   SOLE 0 16,976 0 18,625
COHEN & STEERS QUALITY INCOM COM 19247L106   182,208 15,600 SH   SOLE 0 15,600 0 0
COHU INC COM 192576106   4,173,716 126,094 SH   SOLE 0 125,959 0 135
COLGATE PALMOLIVE CO COM 194162103   12,020,057 123,656 SH   SOLE 0 123,581 0 75
COMCAST CORP NEW CL A 20030N101   24,028,079 613,497 SH   SOLE 0 592,871 0 20,626
COMERICA INC COM 200340107   5,413,823 106,070 SH   SOLE 0 103,961 0 2,109
COMMERCE BANCSHARES INC COM 200525103   1,123,577 20,143 SH   SOLE 0 19,748 0 395
CONAGRA BRANDS INC COM 205887102   2,098,334 73,833 SH   SOLE 0 31,595 0 42,238
CONCENTRIX CORP COM 20602D101   551,169 8,710 SH   SOLE 0 8,603 0 107
CONOCOPHILLIPS COM 20825C104   2,582,634 22,575 SH   SOLE 0 10,686 0 11,889
CONSOL ENERGY DISC COM 20854L108   2,679,577 26,211 SH   SOLE 0 26,211 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,868,161 30,582 SH   SOLE 0 27,361 0 3,221
CONSTELLATION ENERGY CORP COM 21037T109   441,996 2,207 SH   SOLE 0 1,573 0 634
COPART INC COM 217204106   26,925,265 497,143 SH   SOLE 0 496,298 0 845
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   816,253 32,611 SH   SOLE 0 4,727 0 27,884
CORNING INC COM 219350105   11,799,151 303,710 SH   SOLE 0 303,162 0 548
CORTEVA INC COM 22052L104   4,114,320 76,274 SH   SOLE 0 74,587 0 1,687
COSTCO WHSL CORP NEW COM 22160K105   8,204,750 9,646 SH   SOLE 0 7,952 0 1,694
COTERRA ENERGY INC COM 127097103   3,842,298 144,068 SH   SOLE 0 141,344 0 2,724
CRITEO S.A ADS REPR 1 ORD SPONS 226718104   219,417 5,817 SH   SOLE 0 5,817 0 0
CROCS INC COMMON 227046109   8,124,577 55,670 SH   SOLE 0 53,975 0 1,695
CROWDSTRIKE HLDGS INC CL A 22788C105   472,856 1,234 SH   SOLE 0 1,234 0 0
CROWN CASTLE INC COM 22822V101   734,411 7,517 SH   SOLE 0 7,460 0 57
CSX CORP COM 126408103   2,837,153 84,804 SH   SOLE 0 76,153 0 8,651
CUMMINS INC COMMON 231021106   10,500,565 37,916 SH   SOLE 0 37,852 0 64
CVS HEALTH CORP COM 126650100   11,882,201 201,159 SH   SOLE 0 183,106 0 18,053
D R HORTON INC COM 23331A109   587,396 4,168 SH   SOLE 0 4,065 0 103
DANAHER CORP COMMON 235851102   7,149,270 28,603 SH   SOLE 0 27,728 0 875
DEERE & CO COM 244199105   15,155,346 40,553 SH   SOLE 0 39,446 0 1,107
DELL TECHNOLOGIES INC CL C 24703L202   2,517,711 18,250 SH   SOLE 0 13,405 0 4,845
DELTA AIR LINES INC DEL COM NEW 247361702   6,579,436 138,561 SH   SOLE 0 120,079 0 18,482
DEVON ENERGY CORP NEW COM 25179M103   1,517,427 32,013 SH   SOLE 0 31,928 0 85
DIAGEO PLC SPON ADR NEW 25243Q205   101,999,038 809,001 SH   SOLE 0 549,356 0 259,645
DIAMONDBACK ENERGY INC COM 25278X109   1,230,788 6,148 SH   SOLE 0 5,651 0 497
DICKS SPORTING GOODS INC COM 253393102   3,603,053 16,770 SH   SOLE 0 16,726 0 44
DIGITAL RLTY TR INC COM 253868103   8,739,324 57,468 SH   SOLE 0 57,418 0 50
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   458,602 14,225 SH   SOLE 0 14,225 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   405,193 6,885 SH   SOLE 0 6,885 0 0
DISCOVER FINL SVCS COM 254709108   1,669,076 12,755 SH   SOLE 0 4,258 0 8,497
DISNEY WALT CO COM 254687106   14,715,238 148,198 SH   SOLE 0 131,216 0 16,982
DOLBY LABORATORIES INC COM CL A 25659T107   901,954 11,384 SH   SOLE 0 11,120 0 264
DOLLAR TREE INC COM 256746108   98,910,319 926,387 SH   SOLE 0 638,786 0 287,601
DOMINOS PIZZA INC COM 25754A201   1,026,903 1,987 SH   SOLE 0 1,987 0 0
DOVER CORP COM 260003108   2,575,743 14,274 SH   SOLE 0 4,465 0 9,809
DOW INC COM 260557103   1,650,166 31,097 SH   SOLE 0 21,689 0 9,408
DRAFTKINGS INC NEW COM CL A 26142V105   222,341 5,825 SH   SOLE 0 5,667 0 158
DT MIDSTREAM INC COMMON STOCK 23345M107   1,203,190 16,939 SH   SOLE 0 4,108 0 12,831
DTE ENERGY CO COM 233331107   799,245 7,198 SH   SOLE 0 7,192 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   2,161,765 21,564 SH   SOLE 0 7,458 0 14,106
DUPONT DE NEMOURS INC COM 26614N102   2,626,213 32,621 SH   SOLE 0 14,652 0 17,969
DYNATRACE INC COM NEW 268150109   523,682 11,705 SH   SOLE 0 10,955 0 750
E L F BEAUTY INC COM 26856L103   1,253,363 5,948 SH   SOLE 0 5,655 0 293
EASTGROUP PPTYS INC COM 277276101   420,827 2,474 SH   SOLE 0 2,406 0 68
EASTMAN CHEM CO COM 277432100   295,280 3,012 SH   SOLE 0 2,992 0 20
EATON CORP PLC SHS G29183103   11,805,087 37,646 SH   SOLE 0 36,937 0 709
EATON VANCE TAX-MANAGED GLOB COM 27829f108   111,540 13,200 SH   SOLE 0 0 0 13,200
EBAY INC. COM 278642103   2,547,576 47,352 SH   SOLE 0 47,352 0 0
ECOLAB INC COM 278865100   2,527,768 10,620 SH   SOLE 0 10,150 0 470
EDWARDS LIFESCIENCE COMMON 28176E108   1,288,275 13,946 SH   SOLE 0 12,386 0 1,560
ELECTRONIC ARTS INC COM 285512109   18,281,341 130,965 SH   SOLE 0 130,783 0 182
ELEVANCE HEALTH INC COM 036752103   7,479,577 13,804 SH   SOLE 0 13,200 0 604
ELI LILLY & CO COM 532457108   19,247,771 21,253 SH   SOLE 0 18,993 0 2,260
EMERSON ELEC CO COM 291011104   436,888 3,966 SH   SOLE 0 3,481 0 485
ENBRIDGE INC COM 29250N105   753,812 21,191 SH   SOLE 0 21,172 0 19
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   525,219 32,379 SH   SOLE 0 32,379 0 0
ENERSYS COM 29275Y102   9,826,838 94,906 SH   SOLE 0 94,610 0 296
ENPHASE ENERGY INC COM 29355A107   1,519,121 15,235 SH   SOLE 0 15,235 0 0
ENSIGN GROUP INC COM 29358P101   709,610 5,737 SH   SOLE 0 5,700 0 37
ENTERPRISE PRODS PARTNERS L COM 293792107   4,351,946 150,168 SH   SOLE 0 150,168 0 0
EOG RES INC COM 26875P101   24,016,191 190,801 SH   SOLE 0 182,156 0 8,645
EQUIFAX INC COM 294429105   1,418,414 5,849 SH   SOLE 0 3,025 0 2,824
EQUINIX INC COM 29444U700   1,928,212 2,547 SH   SOLE 0 2,515 0 32
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,735,649 26,649 SH   SOLE 0 25,996 0 653
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,690,301 24,377 SH   SOLE 0 4,230 0 20,147
ETHAN ALLEN INTERIORS INC COM 297602104   221,223 7,932 SH   SOLE 0 7,589 0 343
EVERSOURCE ENERGY COM 30040W108   544,165 9,594 SH   SOLE 0 9,554 0 40
EXELON CORP COM 30161N101   981,075 28,340 SH   SOLE 0 27,281 0 1,059
EXLSERVICE HOLDINGS COM STK USD0.001 302081104   547,075 17,445 SH   SOLE 0 17,445 0 0
EXPEDIA GROUP INC COM NEW 30212P303   230,561 1,830 SH   SOLE 0 1,435 0 395
EXPONENT INC COM 30214U102   1,055,255 11,093 SH   SOLE 0 11,093 0 0
EXXON MOBIL CORP COM 30231G102   33,413,859 290,242 SH   SOLE 0 255,915 0 34,327
F N B CORP COM 302520101   155,432 11,362 SH   SOLE 0 11,362 0 0
FASTENAL CO COM 311900104   392,311 6,243 SH   SOLE 0 6,163 0 80
FEDEX CORP COM 31428X106   20,648,920 68,842 SH   SOLE 0 66,569 0 2,273
FIDELITY COVINGTON MSCI COMMNTN SVC 316092873   6,163,045 117,842 SH   SOLE 0 117,842 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,084,939 169,412 SH   SOLE 0 169,412 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609a305   308,148 9,552 SH   SOLE 0 9,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,357,659 31,282 SH   SOLE 0 10,027 0 21,255
FIDELITYCOVINGTON TR MSCI UTILS INDEX 316092865   1,489,195 33,788 SH   SOLE 0 33,788 0 0
FIDELITYCOVINGTON TR MSCI MATLS INDEX 316092881   2,784,617 56,198 SH   SOLE 0 56,198 0 0
FIDELITYCOVINGTON TR MSCI INDL INDX 316092709   4,755,669 72,590 SH   SOLE 0 72,590 0 0
FIDELITYCOVINGTON TR MSCI CONSM DIS 316092204   8,477,144 104,498 SH   SOLE 0 104,498 0 0
FIDELITYCOVINGTON TR MSCI HLTH CARE I 316092600   7,270,834 105,813 SH   SOLE 0 105,813 0 0
FIDELITYCOVINGTON TR CONSMR STAPLES 316092303   7,566,905 159,425 SH   SOLE 0 159,425 0 0
FIDELITYCOVINGTON TR MSCI FINLS IDX 316092501   11,269,520 194,315 SH   SOLE 0 194,315 0 0
FIDELITYCOVINGTON TR MSCI ENERGY IDX 316092402   5,220,524 207,867 SH   SOLE 0 207,867 0 0
FIFTH THIRD BANCORP COM 316773100   8,706,485 238,599 SH   SOLE 0 238,136 0 463
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   614,353 6,431 SH   SOLE 0 1,497 0 4,934
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   226,459 1,105 SH   SOLE 0 1,085 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   309,535 10,162 SH   SOLE 0 9,729 0 433
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,678,057 518,006 SH   SOLE 0 509,001 0 9,005
FISERV INC COM 337738108   10,608,444 71,177 SH   SOLE 0 56,643 0 14,534
FISKER INC CL A COM STK 33813J106   371 23,215 SH   SOLE 0 23,215 0 0
FOOT LOCKER INC COM 344849104   3,101,252 124,448 SH   SOLE 0 124,408 0 40
FORD MTR CO DEL COM 345370860   1,817,925 144,966 SH   SOLE 0 143,341 0 1,625
FORTINET INC COMMON 34959E109   918,093 15,233 SH   SOLE 0 15,233 0 0
FORTIVE CORP COM 34959J108   855,707 11,548 SH   SOLE 0 10,661 0 887
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,160,040 104,366 SH   SOLE 0 91,309 0 13,057
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   966,109 34,288 SH   SOLE 0 34,288 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,006,855 35,009 SH   SOLE 0 35,009 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   743,062 44,857 SH   SOLE 0 44,857 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473p835   2,100,862 126,406 SH   SOLE 0 126,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,104,379 22,720 SH   SOLE 0 21,527 0 1,193
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,603,781 73,400 SH   SOLE 0 72,990 0 410
FTAI AVIATION LTD SHS G3730V105   3,703,996 35,881 SH   SOLE 0 35,881 0 0
GABELLI DIVD & INCM COMMON 36242H104   281,581 12,399 SH   SOLE 0 10,000 0 2,399
GABELLI EQUITY TRUST COMMON 362397101   102,277 19,668 SH   SOLE 0 19,668 0 0
GE AEROSPACE COM NEW 369604301   597,250 3,757 SH   SOLE 0 3,609 0 148
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,424,946 69,622 SH   SOLE 0 58,063 0 11,559
GEN DIGITAL INC COM 668771108   8,558,328 342,606 SH   SOLE 0 341,766 0 840
GENERAC HLDGS INC COM 368736104   4,708,926 35,614 SH   SOLE 0 34,208 0 1,406
GENERAL DYNAMICS CORP COM 369550108   4,953,417 17,069 SH   SOLE 0 16,501 0 568
GENERAL MTRS CO COM 37045V100   74,297,312 1,599,160 SH   SOLE 0 1,224,551 0 374,609
GENUINE PARTS CO COM 372460105   2,196,383 15,879 SH   SOLE 0 7,056 0 8,823
GILDAN ACTIVEWEAR INC COM 375916103   1,149,886 30,324 SH   SOLE 0 25,565 0 4,759
GILEAD SCIENCES INC COM 375558103   6,154,956 89,704 SH   SOLE 0 89,308 0 396
GLOBAL INDUSTRIAL COMPANY COM 37892e102   1,253,020 39,956 SH   SOLE 0 39,550 0 406
GLOBAL PMTS INC COM 37940X102   2,435,756 25,168 SH   SOLE 0 25,149 0 19
GLOBAL X FDS GLBX MSCI COLUM 37954y327   1,115,483 45,308 SH   SOLE 0 45,308 0 0
GLOBANT S A COM L44385109   956,365 5,365 SH   SOLE 0 5,103 0 262
GODADDY INC CL A 380237107   4,850,452 34,718 SH   SOLE 0 25,310 0 9,408
GOLDMAN SACHS GROUP INC COM 38141G104   11,712,660 25,888 SH   SOLE 0 24,066 0 1,822
GOODYEAR TIRE & RUBR CO COM 382550101   1,720,126 151,553 SH   SOLE 0 151,553 0 0
GRACO INC COM 384109104   1,073,253 13,538 SH   SOLE 0 1 0 13,537
GRAINGER W W INC COM 384802104   273,022 302 SH   SOLE 0 268 0 34
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   347,750 5,000 SH   SOLE 0 5,000 0 0
GREENBRIER COS INC COM 393657101   4,990,074 100,708 SH   SOLE 0 100,401 0 307
GROUP 1 AUTOMOTIVE INC COM 398905109   280,038 942 SH   SOLE 0 942 0 0
GSK PLC SPONSORED ADR 37733W204   525,180 13,641 SH   SOLE 0 4,924 0 8,717
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   590,598 11,695 SH   SOLE 0 10,350 0 1,345
HALLIBURTON CO COM 406216101   4,404,714 130,392 SH   SOLE 0 112,584 0 17,808
HANNON ARMSTRONG SUST INFR C COM 41068X100   238,724 8,065 SH   SOLE 0 8,000 0 65
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   7,743,061 279,937 SH   SOLE 0 68,439 0 211,498
HARTFORD FINL SVCS GROUP INC COM 416515104   265,555 2,638 SH   SOLE 0 2,638 0 0
HASBRO INC COM 418056107   79,502,782 1,359,023 SH   SOLE 0 957,263 0 401,760
HAYWARD HLDGS INC COM 421298100   23,550,000 1,914,634 SH   SOLE 0 1,369,187 0 545,447
HCA HEALTHCARE INC COM 40412C101   4,660,166 14,505 SH   SOLE 0 8,767 0 5,738
HEALTHPEAK PROPERTIES INC COM 42250P103   1,646,459 84,003 SH   SOLE 0 83,948 0 55
HEICO CORP NEW COM 422806109   2,681,865 11,993 SH   SOLE 0 11,811 0 182
HERCULES CAPITAL INC COM 427096508   409,000 20,000 SH   SOLE 0 20,000 0 0
HERSHEY CO COM 427866108   2,062,821 11,220 SH   SOLE 0 4,613 0 6,607
HESS CORP COM 42809H107   833,373 5,647 SH   SOLE 0 5,614 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,210,601 151,658 SH   SOLE 0 150,503 0 1,155
HEXCEL CORP NEW COM 428291108   2,439,872 39,037 SH   SOLE 0 38,910 0 127
HF SINCLAIR CORP COM 403949100   8,452,865 158,471 SH   SOLE 0 158,276 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203   332,973 1,526 SH   SOLE 0 1,470 0 56
HOLOGIC INC COM 436440101   1,482,253 19,963 SH   SOLE 0 2,933 0 17,030
HOME DEPOT INC COM 437076102   22,913,929 66,523 SH   SOLE 0 59,713 0 6,810
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,099,988 65,113 SH   SOLE 0 65,113 0 0
HONEYWELL INTL INC COM 438516106   16,982,094 79,380 SH   SOLE 0 67,308 0 12,072
HOWMET AEROSPACE INC COM 443201108   1,372,033 17,674 SH   SOLE 0 2,663 0 15,011
HP INC COM 40434L105   3,392,208 96,854 SH   SOLE 0 96,587 0 267
HUBSPOT INC COM 443573100   4,946,022 8,385 SH   SOLE 0 8,322 0 63
HUMANA INC COM 444859102   966,259 2,586 SH   SOLE 0 2,550 0 36
HUNTINGTON BANCSHARES INC COM 446150104   213,964 16,234 SH   SOLE 0 16,234 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   411,359 1,668 SH   SOLE 0 1,623 0 45
IDEXX LABS INC COM 45168D104   11,843,525 24,307 SH   SOLE 0 22,897 0 1,410
ILLINOIS TOOL WKS INC COM 452308109   1,837,754 7,752 SH   SOLE 0 6,858 0 894
IMPINJ INC COM 453204109   742,463 4,736 SH   SOLE 0 4,532 0 204
INDEPENDENCE RLTY TR INC COM 45378A106   337,320 18,000 SH   SOLE 0 18,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   345,045 20,131 SH   SOLE 0 3,523 0 16,608
INNOVATIVE INDL PPTYS INC COM 45781V101   330,937 3,030 SH   SOLE 0 3,000 0 30
INSPERITY INC COM 45778Q107   934,681 10,247 SH   SOLE 0 10,180 0 67
INSULET CORP COM 45784P101   2,708,631 13,422 SH   SOLE 0 13,420 0 2
INTEL CORP COM 458140100   13,509,229 436,178 SH   SOLE 0 433,764 0 2,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104   127,753,450 933,257 SH   SOLE 0 646,162 0 287,095
INTERNATIONAL BUSINESS MACHS COM 459200101   11,070,543 64,002 SH   SOLE 0 62,340 0 1,662
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   721,186 7,574 SH   SOLE 0 7,549 0 25
INTERNATIONAL PAPER CO COM 460146103   3,798,979 88,041 SH   SOLE 0 87,443 0 598
INTRNL DEV May INNOVATOR ETFS TRUST 45783Y293   2,351,394 92,437 SH   SOLE 0 0 0 92,437
INTUIT COM 461202103   24,431,816 36,834 SH   SOLE 0 36,107 0 727
INTUITIVE SURGICAL INC COM NEW 46120E602   954,101 2,143 SH   SOLE 0 2,055 0 88
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   568,144 40,437 SH   SOLE 0 40,437 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   257,140 12,857 SH   SOLE 0 12,857 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,611,844 47,239 SH   SOLE 0 46,724 0 515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   518,366 7,981 SH   SOLE 0 6,481 0 1,500
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,196,125 39,785 SH   SOLE 0 38,173 0 1,612
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,422,177 37,475 SH   SOLE 0 37,475 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   677,985 10,445 SH   SOLE 0 7,345 0 3,100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,462,185 14,073 SH   SOLE 0 9,034 0 5,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,222,451 31,785 SH   SOLE 0 8,621 0 23,164
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241   120,535,051 1,896,334 SH   SOLE 0 1,896,334 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508   29,775,055 1,414,567 SH   SOLE 0 1,414,567 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103   13,718,474 28,626 SH   SOLE 0 28,526 0 100
IQVIA HLDGS INC COM 46266C105   3,769,763 17,829 SH   SOLE 0 17,604 0 225
IRON MTN INC DEL COM 46284V101   303,722 3,389 SH   SOLE 0 994 0 2,395
ISHARES EAFE SML CP ETF 464288273   399,769 6,485 SH   SOLE 0 6,485 0 0
ISHARES MSCI FRANCE ETF 464286707   275,036 7,260 SH   SOLE 0 7,260 0 0
ISHARES SHRT TRS BD ETF 464288679   2,896,150 26,210 SH   SOLE 0 26,210 0 0
ISHARES MSCI GERMANY ETF 464286806   1,585,516 51,761 SH   SOLE 0 51,761 0 0
ISHARES U.S. REAL ES ETF 464287739   4,985,935 56,661 SH   SOLE 0 56,661 0 0
ISHARES 10-20 YR TRS ETF 464288653   8,481,277 82,269 SH   SOLE 0 82,269 0 0
ISHARES ISHS 10+Y INV GR CRP 464289511   8,649,657 172,538 SH   SOLE 0 172,538 0 0
ISHARES GOLD TR ISHARES NEW 464285204   284,755 6,482 SH   SOLE 0 1,568 0 4,914
ISHARES INC MSCI TAIWAN ETF 46434G772   223,263 4,120 SH   SOLE 0 4,120 0 0
ISHARES INC MSCI SWITZERLAND CAP 464286749   286,765 5,933 SH   SOLE 0 5,933 0 0
ISHARES INC MSCI SPAIN ETF 464286764   277,061 8,852 SH   SOLE 0 8,852 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   305,340 15,883 SH   SOLE 0 15,883 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,397,315 55,651 SH   SOLE 0 55,651 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,210,656 105,299 SH   SOLE 0 105,299 0 0
ISHARES INC MSCI EUROZONE 464286608   19,891,950 407,070 SH   SOLE 0 407,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,329,094 640,970 SH   SOLE 0 608,744 0 32,226
ISHARES INC MSCI FRNTR100ETF 464286145   571,441 20,810 SH   SOLE 0 20,810 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,184,401 23,580 SH   SOLE 0 23,580 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,034,490 23,880 SH   SOLE 0 23,880 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,056,722 29,476 SH   SOLE 0 29,476 0 0
ISHARES TR US INDUSTRIALS 464287754   300,869 2,519 SH   SOLE 0 2,519 0 0
ISHARES TR ISHARES SEMICDTR 464287523   695,743 2,821 SH   SOLE 0 2,821 0 0
ISHARES TR CORE DIV GRWTH 46434V621   372,287 6,461 SH   SOLE 0 6,461 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   393,629 7,790 SH   SOLE 0 7,790 0 0
ISHARES TR EAFE GRWTH ETF 464288885   803,567 7,855 SH   SOLE 0 7,855 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,184,597 11,420 SH   SOLE 0 11,420 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,456,495 11,568 SH   SOLE 0 11,568 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,853,087 43,542 SH   SOLE 0 43,542 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,082,183 120,311 SH   SOLE 0 120,311 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,411,018 146,205 SH   SOLE 0 146,205 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513   13,041,944 168,870 SH   SOLE 0 168,870 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,709,474 212,442 SH   SOLE 0 212,442 0 0
ISHARES TR MSCI UK ETF 46435G334   8,871,921 253,977 SH   SOLE 0 253,977 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   30,527,168 594,855 SH   SOLE 0 594,855 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,849,892 53,731 SH   SOLE 0 53,631 0 100
ISHARES TR GLOBAL TECH ETF 464287291   254,423 3,072 SH   SOLE 0 2,947 0 125
ISHARES TR US OIL GS EX ETF 464288851   242,928 2,441 SH   SOLE 0 2,276 0 165
ISHARES TR MBS ETF 464288588   75,361,660 820,205 SH   SOLE 0 820,015 0 190
ISHARES TR 7-10 YR TRSY BD 464287440   15,219,820 161,986 SH   SOLE 0 161,772 0 214
ISHARES TR CORE S&P US VLU 464287663   1,467,717 16,654 SH   SOLE 0 16,362 0 292
ISHARES TR U.S. MED DVC ETF 464288810   264,957 4,728 SH   SOLE 0 4,410 0 318
ISHARES TR EXPANDED TECH 464287515   352,641 4,058 SH   SOLE 0 3,713 0 345
ISHARES TR 3 7 YR TREAS BD 464288661   33,009,254 285,274 SH   SOLE 0 284,661 0 613
ISHARES TR IBOXX INV CP ETF 464287242   934,086 8,720 SH   SOLE 0 8,025 0 695
ISHARES TR ISHARES BIOTECH 464287556   416,996 3,038 SH   SOLE 0 2,341 0 697
ISHARES TR MSCI USA QLT FCT 46432F339   20,657,704 120,783 SH   SOLE 0 119,889 0 894
ISHARES TR MSCI ACWI ETF 464288257   7,116,869 63,317 SH   SOLE 0 62,406 0 911
ISHARES TR USD INV GRDE ETF 464288620   443,605 8,835 SH   SOLE 0 7,845 0 990
ISHARES TR CORE US AGGBD ET 464287226   14,581,506 150,124 SH   SOLE 0 149,025 0 1,099
ISHARES TR RUSSELL 3000 ETF 464287689   356,823 1,156 SH   SOLE 0 6 0 1,150
ISHARES TR SELECT DIVID ETF 464287168   6,622,743 54,621 SH   SOLE 0 52,721 0 1,900
ISHARES TR TIPS BD ETF 464287176   3,484,303 32,571 SH   SOLE 0 30,341 0 2,230
ISHARES TR 0-5YR INVT GR CP 46434V100   1,417,317 28,778 SH   SOLE 0 24,328 0 4,450
ISHARES TR GLB INFRASTR ETF 464288372   7,934,680 165,582 SH   SOLE 0 161,120 0 4,462
ISHARES TR ISHS 1-5YR INVS 464288646   56,518,283 1,102,338 SH   SOLE 0 1,097,336 0 5,002
ISHARES TR ESG AW MSCI EAFE 46435G516   463,754 5,887 SH   SOLE 0 553 0 5,334
ISHARES TR US HLTHCARE ETF 464287762   545,303 8,900 SH   SOLE 0 1,775 0 7,125
ISHARES TR FLTG RATE NT ETF 46429B655   29,107,303 569,726 SH   SOLE 0 561,793 0 7,933
ISHARES TR MSCI USA MIN VOL 46429B697   26,968,156 321,201 SH   SOLE 0 312,822 0 8,379
ISHARES TR S&P MC 400VL ETF 464287705   1,142,828 10,073 SH   SOLE 0 95 0 9,978
ISHARES TR NATIONAL MUN ETF 464288414   8,085,951 75,791 SH   SOLE 0 63,499 0 12,292
ISHARES TR RUS MID CAP ETF 464287499   3,569,197 44,021 SH   SOLE 0 31,207 0 12,814
ISHARES TR LATN AMER 40 ETF 464287390   1,282,816 51,810 SH   SOLE 0 36,208 0 15,602
ISHARES TR S&P SML 600 GWT 464287887   2,198,031 17,115 SH   SOLE 0 300 0 16,815
ISHARES TR RUS MDCP VAL ETF 464287473   2,529,296 20,948 SH   SOLE 0 2,951 0 17,997
ISHARES TR CORE 1 5 YR USD 46432F859   1,165,468 24,604 SH   SOLE 0 527 0 24,077
ISHARES TR 1 3 YR TREAS BD 464287457   31,059,056 380,039 SH   SOLE 0 353,229 0 26,810
ISHARES TR RUS 1000 ETF 464287622   54,988,722 184,810 SH   SOLE 0 154,670 0 30,140
ISHARES TR S&P MC 400GR ETF 464287606   3,246,953 36,851 SH   SOLE 0 120 0 36,731
ISHARES TR RUS 2000 GRW ETF 464287648   10,322,300 39,319 SH   SOLE 0 348 0 38,971
ISHARES TR MSCI EMG MKT ETF 464287234   3,134,259 73,592 SH   SOLE 0 33,726 0 39,866
ISHARES TR CORE MSCI EAFE 46432F842   3,723,525 51,259 SH   SOLE 0 9,317 0 41,942
ISHARES TR MSCI KLD400 SOC 464288570   4,683,334 45,097 SH   SOLE 0 1,130 0 43,967
ISHARES TR SP SMCP600VL ETF 464287879   5,416,516 55,685 SH   SOLE 0 300 0 55,385
ISHARES TR RUS 2000 VAL ETF 464287630   10,645,034 69,895 SH   SOLE 0 9,236 0 60,659
ISHARES TR CORE S&P MCP ETF 464287507   26,224,052 447,872 SH   SOLE 0 383,543 0 64,329
ISHARES TR RUSSELL 2000 ETF 464287655   36,036,264 177,612 SH   SOLE 0 110,251 0 67,361
ISHARES TR MSCI ACWI EX US 464288240   3,857,270 72,601 SH   SOLE 0 4,125 0 68,476
ISHARES TR RUS MD CP GR ETF 464287481   9,743,138 88,293 SH   SOLE 0 3,749 0 84,544
ISHARES TR CORE S&P SCP ETF 464287804   86,450,852 810,438 SH   SOLE 0 479,881 0 330,557
ISHARES TR MSCI EAFE ETF 464287465   35,586,773 454,319 SH   SOLE 0 55,303 0 399,016
ISHARES TR RUS 1000 VAL ETF 464287598   115,529,836 662,173 SH   SOLE 0 221,059 0 441,114
ISHARES TR S&P 500 VAL ETF 464287408   86,762,064 476,687 SH   SOLE 0 6,235 0 470,452
ISHARES TR RUS 1000 GRW ETF 464287614   235,474,722 646,001 SH   SOLE 0 147,076 0 498,925
ISHARES TR S&P 500 GRWT ETF 464287309   51,507,411 556,594 SH   SOLE 0 25,010 0 531,584
ISHARES TR S&P 100 ETF 464287101   1,150,498 4,353 SH   SOLE 0 4,353 0 0
ISHARES TR IBONDS DEC 29 46436e205   226,700 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   239,365 10,087 SH   SOLE 0 10,087 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   270,477 10,880 SH   SOLE 0 10,880 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,172,715 47,983 SH   SOLE 0 47,983 0 0
ISHARES TR MSCI UAE ETF 46434V761   988,855 71,917 SH   SOLE 0 71,917 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,960,430 138,619 SH   SOLE 0 101,966 0 36,653
ISHARES TR CORE S&P500 ETF 464287200   163,083,612 297,576 SH   SOLE 0 231,556 0 66,020
ISHARES TR CORE S&P TTL STK 464287150   28,742,327 241,972 SH   SOLE 0 63,117 0 178,855
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,426,621 28,888 SH   SOLE 0 28,554 0 334
ISHARES US ETF TR INT RT HDLNG 46431W812   6,444,303 265,085 SH   SOLE 0 265,085 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   58,055,211 1,150,234 SH   SOLE 0 1,149,628 0 606
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   307,092 5,418 SH   SOLE 0 4,599 0 819
JABIL INC COM 466313103   3,289,489 30,237 SH   SOLE 0 30,208 0 29
JACOBS SOLUTIONS INC COM 46982L108   140,741,355 1,007,382 SH   SOLE 0 701,018 0 306,364
JOHN BEAN TECHNOLOGIES CORP COM 477839104   401,723 4,230 SH   SOLE 0 604 0 3,626
JOHNSON & JOHNSON COM 478160104   52,320,021 357,337 SH   SOLE 0 338,833 0 18,504
JOHNSON CTLS INTL PLC SHS G51502105   1,252,095 18,837 SH   SOLE 0 7,502 0 11,335
JPMORGAN CHASE & CO. COM 46625H100   187,188,134 925,453 SH   SOLE 0 705,267 0 220,186
JUNIPER NETWORKS INC COM 48203R104   5,629,045 154,390 SH   SOLE 0 154,190 0 200
KENVUE INC COM 49177J102   881,730 48,500 SH   SOLE 0 46,055 0 2,445
KEYCORP COM 493267108   3,042,894 214,138 SH   SOLE 0 214,023 0 115
KEYSIGHT TECHNOLOGIES INC COM 49338L103   107,320,685 784,794 SH   SOLE 0 544,133 0 240,661
KIMBERLY-CLARK CORP COM 494368103   20,226,270 145,813 SH   SOLE 0 145,647 0 166
KIMCO RLTY CORP COM 49446R109   4,061,520 208,711 SH   SOLE 0 207,923 0 788
KINDER MORGAN INC DEL COM 49456B101   273,775 13,774 SH   SOLE 0 13,604 0 170
KITE RLTY GROUP TR COMMON 49803T300   2,320,771 103,636 SH   SOLE 0 103,636 0 0
KKR & CO INC COMMON STOCK 48251W104   2,827,480 26,865 SH   SOLE 0 26,070 0 795
KLA CORP COM NEW 482480100   2,504,202 3,035 SH   SOLE 0 2,729 0 306
KOHLS CORP COM 500255104   3,058,128 133,020 SH   SOLE 0 133,020 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,833,741 72,768 SH   SOLE 0 56,539 0 16,229
KRAFT HEINZ CO COM 500754106   3,109,123 96,494 SH   SOLE 0 96,444 0 50
KROGER CO COM 501044101   8,111,684 162,446 SH   SOLE 0 146,305 0 16,141
KT CORPORATION ADR (0.5 ORD) 48268K101   876,302 64,079 SH   SOLE 0 64,079 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,415,417 69,433 SH   SOLE 0 69,153 0 280
L3HARRIS TECHNOLOGIES INC COM 502431109   1,958,053 8,713 SH   SOLE 0 5,064 0 3,649
LAM RESEARCH CORP COM 512807108   32,841,408 30,835 SH   SOLE 0 29,649 0 1,186
LAS VEGAS SANDS CORP COM 517834107   58,271,075 1,316,860 SH   SOLE 0 911,224 0 405,636
LEGG MASON ETF INVT FRANKLIN INTL LW 52468l505   207,480 7,000 SH   SOLE 0 7,000 0 0
LEGGETT & PLATT INC COM 524660107   767,845 67,002 SH   SOLE 0 67,002 0 0
LENNAR CORP CL A 526057104   1,250,815 8,346 SH   SOLE 0 7,323 0 1,023
LINCOLN ELEC HLDGS INC COM 533900106   1,127,313 5,976 SH   SOLE 0 64 0 5,912
LINDE PLC SHS G54950103   8,441,878 19,238 SH   SOLE 0 17,015 0 2,223
LOCKHEED MARTIN CORP COM 539830109   11,592,232 24,815 SH   SOLE 0 24,784 0 31
LOEWS CORP COMMON 540424108   2,871,466 38,387 SH   SOLE 0 38,387 0 0
LOWES COS INC COM 548661107   123,017,688 558,000 SH   SOLE 0 393,079 0 164,921
LPL FINL HLDGS INC COM 50212V100   1,512,050 5,402 SH   SOLE 0 5,331 0 71
LULULEMON ATHLETICA INC COM 550021109   1,135,835 3,802 SH   SOLE 0 3,734 0 68
LUMENTUM HLDGS INC COM 55024U109   5,333,106 104,735 SH   SOLE 0 104,591 0 144
MANPOWERGROUP INC WIS COM 56418H100   7,916,446 113,416 SH   SOLE 0 113,184 0 232
MANULIFE FINL CORP COM 56501R106   1,173,180 44,049 SH   SOLE 0 44,049 0 0
MARATHON PETE CORP COM 56585A102   9,693,676 55,863 SH   SOLE 0 50,667 0 5,196
MARRIOTT INTL INC NEW CL A 571903202   8,505,370 35,087 SH   SOLE 0 35,034 0 53
MARSH & MCLENNAN COS INC COM 571748102   787,783 3,736 SH   SOLE 0 3,736 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,790,758 10,688 SH   SOLE 0 9,032 0 1,656
MASCO CORP COM 574599106   993,450 14,901 SH   SOLE 0 2,643 0 12,258
MASTERCARD INCORPORATED CL A 57636Q104   51,131,805 115,688 SH   SOLE 0 111,788 0 3,900
MATADOR RES CO COM 576485205   2,135,259 35,826 SH   SOLE 0 35,791 0 35
MCDONALDS CORP COM 580135101   12,323,556 48,328 SH   SOLE 0 45,911 0 2,417
MCKESSON CORP COM 58155Q103   5,038,140 8,620 SH   SOLE 0 8,613 0 7
MEDICAL PPTYS TRUST INC COM 58463J304   51,720 12,000 SH   SOLE 0 12,000 0 0
MEDTRONIC PLC SHS G5960L103   6,585,750 83,668 SH   SOLE 0 75,148 0 8,520
MERCK & CO INC COM 58933Y105   15,083,104 121,818 SH   SOLE 0 101,080 0 20,738
META PLATFORMS INC CL A 30303M102   229,475,767 455,086 SH   SOLE 0 334,077 0 121,009
METLIFE INC COM 59156R108   18,045,597 256,828 SH   SOLE 0 256,531 0 297
METTLER TOLEDO INTERNATIONAL COM 592688105   599,567 429 SH   SOLE 0 377 0 52
MGM RESORTS INTERNATIONAL COM 552953101   11,080,936 249,346 SH   SOLE 0 249,311 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104   3,914,280 42,770 SH   SOLE 0 40,025 0 2,745
MICRON TECHNOLOGY INC COM 595112103   10,539,100 80,123 SH   SOLE 0 71,936 0 8,187
MICROSOFT CORP COM 594918104   269,057,947 601,639 SH   SOLE 0 565,122 0 36,517
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   709,862 65,728 SH   SOLE 0 57,751 0 7,977
MKS INSTRS INC COM 55306N104   212,361 1,626 SH   SOLE 0 1,626 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   260,685 9,282 SH   SOLE 0 8,536 0 746
MODERNA INC COM 60770K107   5,590,771 47,079 SH   SOLE 0 47,024 0 55
MONDELEZ INTL INC CL A 609207105   32,832,264 501,711 SH   SOLE 0 478,164 0 23,547
MONOLITHIC PWR SYS INC COM 609839105   1,454,383 1,770 SH   SOLE 0 1,665 0 105
MOODYS CORP COM 615369105   5,677,227 13,484 SH   SOLE 0 11,949 0 1,535
MORGAN STANLEY COM NEW 617446448   12,995,420 133,701 SH   SOLE 0 118,106 0 15,595
MOSAIC CO NEW COM 61945C103   3,646,448 126,175 SH   SOLE 0 125,732 0 443
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,101,436 225,611 SH   SOLE 0 153,779 0 71,832
MP MATERIALS CORP COM CL A 553368101   272,473 21,404 SH   SOLE 0 20,281 0 1,123
MPLX LP COM UNIT REP LTD 55336V100   449,069 10,544 SH   SOLE 0 10,544 0 0
NATWEST GROUP PLC SPONS ADR 639057207   232,171 28,913 SH   SOLE 0 4,826 0 24,087
NETAPP INC COM 64110D104   9,644,227 74,878 SH   SOLE 0 74,725 0 153
NETEASE INC REP(5 ORD SHS) 64110W102   772,482 8,068 SH   SOLE 0 8,068 0 0
NETFLIX INC COM 64110L106   5,162,850 7,648 SH   SOLE 0 6,668 0 980
NEW YORK CMNTY BANCORP INC COM 649445103   748,194 232,358 SH   SOLE 0 232,358 0 0
NEWMONT CORP COM 651639106   3,559,185 85,006 SH   SOLE 0 82,131 0 2,875
NEWTEKONE INC COM NEW 652526203   169,395 13,476 SH   SOLE 0 13,476 0 0
NEXTERA ENERGY INC COM 65339F101   11,675,745 164,882 SH   SOLE 0 160,404 0 4,478
NIKE INC CL B 654106103   17,463,096 231,579 SH   SOLE 0 221,836 0 9,743
NORDSTROM INC COM 655664100   3,722,040 175,402 SH   SOLE 0 175,252 0 150
NORFOLK SOUTHN CORP COM 655844108   9,064,760 42,223 SH   SOLE 0 41,880 0 343
NORTHERN TR CORP COM 665859104   687,764 8,187 SH   SOLE 0 8,187 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,943,601 4,455 SH   SOLE 0 1,655 0 2,800
NOVARTIS AG SPONSORED ADR 66987V109   2,210,823 20,741 SH   SOLE 0 14,292 0 6,449
NOVO-NORDISK A S ADR 670100205   5,665,655 39,665 SH   SOLE 0 38,451 0 1,214
NUCOR CORP COM 670346105   11,655,234 73,728 SH   SOLE 0 73,728 0 0
NUTRIEN LTD REGISTERED SHS COM 67077M108   3,417,132 67,126 SH   SOLE 0 67,066 0 60
NVIDIA CORPORATION COM 67066G104   123,455,126 999,271 SH   SOLE 0 953,761 0 45,510
NVR INC COMMON 62944T105   364,251 48 SH   SOLE 0 48 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,322,847 4,916 SH   SOLE 0 3,047 0 1,869
OCCIDENTAL PETE CORP COM 674599105   2,082,259 33,036 SH   SOLE 0 32,080 0 956
OLD REP INTL CORP COM 680223104   348,026 11,263 SH   SOLE 0 11,012 0 251
OMEGA HEALTHCARE INVS INC COM 681936100   764,631 22,325 SH   SOLE 0 18,300 0 4,025
OMNICOM GROUP INC COM 681919106   2,550,725 28,436 SH   SOLE 0 27,912 0 524
ONEOK INC NEW COM 682680103   7,610,506 93,319 SH   SOLE 0 93,274 0 45
ORACLE CORP COM 68389X105   121,773,234 862,410 SH   SOLE 0 628,487 0 233,923
ORGANON & CO COMMON STOCK 68622V106   246,493 11,908 SH   SOLE 0 11,747 0 161
ORIGIN BANCORP INC COMMON 68621T102   1,145,187 36,103 SH   SOLE 0 36,103 0 0
OSHKOSH CORP COM 688239201   336,394 3,109 SH   SOLE 0 2,578 0 531
OTIS WORLDWIDE CORP COM 68902V107   1,931,018 20,021 SH   SOLE 0 19,632 0 389
PACCAR INC COM 693718108   102,232,204 993,065 SH   SOLE 0 701,519 0 291,546
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,990,609 78,587 SH   SOLE 0 73,648 0 4,939
PALO ALTO NETWORKS INC COM 697435105   1,550,279 4,572 SH   SOLE 0 4,427 0 145
PANAGRAM BBB B SERIES PORTFOLIOS TR 81752T528   785,365 29,152 SH   SOLE 0 0 0 29,152
PARAMOUNT GLOBAL CLASS B COM 92556H206   358,985 34,551 SH   SOLE 0 33,551 0 1,000
PARKER-HANNIFIN CORP COM 701094104   13,897,740 27,400 SH   SOLE 0 25,754 0 1,646
PAYCOM SOFTWARE COM USD0.01 70432V102   1,931,470 13,503 SH   SOLE 0 13,503 0 0
PAYPAL HLDGS INC COM 70450Y103   17,283,089 297,827 SH   SOLE 0 288,854 0 8,973
PDD HOLDINGS SPON ADS 4 ORD SHS 722304102   818,782 6,158 SH   SOLE 0 6,158 0 0
PENTAIR PLC SHS G7S00T104   918,200 11,976 SH   SOLE 0 1,749 0 10,227
PEPSICO INC COM 713448108   15,844,652 96,063 SH   SOLE 0 82,648 0 13,415
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,452,529 376,296 SH   SOLE 0 375,500 0 796
PFIZER INC COM 717081103   7,577,205 270,794 SH   SOLE 0 267,996 0 2,798
PG&E CORP COM 69331C108   26,476,134 1,516,388 SH   SOLE 0 1,516,288 0 100
PHILIP MORRIS INTL INC COM 718172109   155,468,509 1,534,270 SH   SOLE 0 1,030,810 0 503,460
PHILLIPS 66 COM 718546104   3,427,996 24,275 SH   SOLE 0 21,666 0 2,609
PILGRIMS PRIDE CORP COMMON 72147K108   2,336,843 60,713 SH   SOLE 0 60,713 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833   3,741,874 37,132 SH   SOLE 0 37,132 0 0
PINNACLE WEST CAP CORP COM 723484101   7,853,113 102,816 SH   SOLE 0 102,643 0 173
PNC FINL SVCS GROUP INC COM 693475105   10,255,357 65,959 SH   SOLE 0 60,031 0 5,928
POLARIS INC COM 731068102   591,006 7,547 SH   SOLE 0 7,452 0 95
POOL CORP COM 73278L105   3,880,281 12,626 SH   SOLE 0 12,123 0 503
PPG INDS INC COM 693506107   101,450,141 805,862 SH   SOLE 0 551,318 0 254,544
PROCTER AND GAMBLE CO COM 742718109   24,300,707 147,204 SH   SOLE 0 139,432 0 7,772
PROGRESSIVE CORP COM 743315103   18,430,833 88,731 SH   SOLE 0 85,458 0 3,273
PROLOGIS INC. COM 74340W103   2,476,548 22,051 SH   SOLE 0 21,936 0 115
PROSHARES TR SHORT S&P 500 NE 74347B425   329,601 28,887 SH   SOLE 0 28,887 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9   10,684,321 10,724,000 SH   SOLE 0 9,849,000 0 875,000
PRUDENTIAL FINL INC COM 744320102   11,544,179 98,505 SH   SOLE 0 98,450 0 55
PRUDENTIAL PLC ADR 74435K204   610,074 33,301 SH   SOLE 0 5,861 0 27,440
PULTE GROUP INC COM 745867101   4,623,319 41,992 SH   SOLE 0 36,178 0 5,814
QUALCOMM INC COM 747525103   58,174,846 291,584 SH   SOLE 0 285,005 0 6,579
QUANTA SVCS INC COM 74762E102   2,415,888 9,508 SH   SOLE 0 6,608 0 2,900
QUEST DIAGNOSTICS INC COM 74834L100   208,020 1,520 SH   SOLE 0 1,520 0 0
RALPH LAUREN CORP CL A 751212101   411,566 2,351 SH   SOLE 0 2,351 0 0
RAYMOND JAMES FINL INC COM 754730109   1,436,129 11,618 SH   SOLE 0 3,256 0 8,362
REGAL REXNORD CORPORATION COM 758750103   274,497 2,030 SH   SOLE 0 2,015 0 15
REGENCY CTRS CORP COM 758849103   2,453,608 39,447 SH   SOLE 0 39,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,510,525 2,388 SH   SOLE 0 2,341 0 47
RELIANCE INC COM 759509102   1,586,508 5,555 SH   SOLE 0 902 0 4,653
RELX PLC SPONSORED ADR 759530108   366,948 7,998 SH   SOLE 0 1,364 0 6,634
REPLIGEN CORP COM 759916109   271,785 2,156 SH   SOLE 0 2,092 0 64
REPUBLIC SVCS INC COM 760759100   634,326 3,264 SH   SOLE 0 316 0 2,948
REVVITY INC COM 714046109   899,373 8,576 SH   SOLE 0 7,000 0 1,576
RIO TINTO PLC SPONSORED ADR 767204100   1,153,775 17,500 SH   SOLE 0 17,299 0 201
RITHM CAPITAL CORP COM NEW 64828T201   4,373,548 400,875 SH   SOLE 0 400,438 0 437
ROCKET LAB USA INC COM 773122106   48,000 10,000 SH   SOLE 0 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,336,911 8,488 SH   SOLE 0 7,804 0 684
ROPER TECHNOLOGIES INC COM 776696106   1,568,869 2,784 SH   SOLE 0 2,600 0 184
ROSS STORES INC COM 778296103   270,731 1,863 SH   SOLE 0 1,749 0 114
ROYAL BANK CDA COMMON 780087102   851,006 7,976 SH   SOLE 0 7,976 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104   4,467,579 169,419 SH   SOLE 0 151,549 0 17,870
RPC INC COM 749660106   111,657 17,865 SH   SOLE 0 17,865 0 0
RPM INTL INC COM 749685103   792,417 7,359 SH   SOLE 0 5,651 0 1,708
RTX CORPORATION COM 75513E101   1,699,021 16,924 SH   SOLE 0 5,952 0 10,972
RYDER SYS INC COM 783549108   253,830 2,049 SH   SOLE 0 1,954 0 95
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,529,058 25,260 SH   SOLE 0 25,260 0 0
S&P GLOBAL INC COM 78409V104   5,629,178 12,616 SH   SOLE 0 8,496 0 4,120
SABINE RTY TR UNIT BEN INT 785688102   453,634 7,032 SH   SOLE 0 7,032 0 0
SALESFORCE INC COM 79466L302   155,290,388 603,985 SH   SOLE 0 449,594 0 154,391
SANOFI SPONSORED ADR 80105N105   3,745,914 77,202 SH   SOLE 0 69,671 0 7,531
SAP SE SPON ADR 803054204   2,625,054 13,014 SH   SOLE 0 9,616 0 3,398
SAREPTA THERAPEUTICS INC COM 803607100   325,322 2,059 SH   SOLE 0 1,900 0 159
SAVARA INC COM 805111101   101,612 25,214 SH   SOLE 0 25,214 0 0
SCHLUMBERGER LTD COM STK 806857108   27,829,765 589,355 SH   SOLE 0 588,680 0 675
SCHWAB CHARLES CORP COM 808513105   174,219,681 2,364,184 SH   SOLE 0 1,662,612 0 701,572
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   346,264 7,297 SH   SOLE 0 7,297 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   253,545 12,696 SH   SOLE 0 12,696 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   875,093 11,244 SH   SOLE 0 7,179 0 4,065
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,494,816 47,968 SH   SOLE 0 43,543 0 4,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,135,910 14,606 SH   SOLE 0 9,520 0 5,086
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   208,546 5,428 SH   SOLE 0 11 0 5,417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   709,038 7,031 SH   SOLE 0 620 0 6,411
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   362,945 7,518 SH   SOLE 0 0 0 7,518
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   757,956 10,212 SH   SOLE 0 1,045 0 9,167
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,489,699 55,506 SH   SOLE 0 2,382 0 53,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,015,288 62,494 SH   SOLE 0 3,253 0 59,241
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,797,274 114,237 SH   SOLE 0 113,655 0 582
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   217,056 1,190 SH   SOLE 0 1,190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   236,688 3,091 SH   SOLE 0 3,091 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,212,384 49,080 SH   SOLE 0 49,080 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   337,962 3,827 SH   SOLE 0 3,438 0 389
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   234,071 6,094 SH   SOLE 0 5,571 0 523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,904,267 26,097 SH   SOLE 0 24,310 0 1,787
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,981,829 102,463 SH   SOLE 0 85,237 0 17,226
SEMLER SCIENTIFIC INC COM 81684M104   828,662 24,089 SH   SOLE 0 22,476 0 1,613
SERVICENOW INC COM 81762P102   7,677,797 9,757 SH   SOLE 0 9,284 0 473
SHELL PLC SPON ADS 780259305   1,022,220 14,162 SH   SOLE 0 3,450 0 10,712
SHERWIN WILLIAMS CO COM 824348106   26,594,789 88,985 SH   SOLE 0 88,985 0 0
SKYLINE CORP COMMON 830830105   391,527 5,779 SH   SOLE 0 5,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   559,534 5,249 SH   SOLE 0 5,115 0 134
SNAP ON INC COM 833034101   6,067,151 23,210 SH   SOLE 0 23,132 0 78
SNOWFLAKE INC CL A 833445109   501,184 3,710 SH   SOLE 0 3,483 0 227
SONOCO PRODS CO COM 835495102   900,838 17,761 SH   SOLE 0 17,524 0 237
SONOS INC COM 83570H108   469,545 31,812 SH   SOLE 0 4,578 0 27,234
SONY GROUP CORP SPONSORED ADR 835699307   1,170,588 13,757 SH   SOLE 0 11,751 0 2,006
SOUTHERN CO COM 842587107   661,900 8,526 SH   SOLE 0 7,619 0 907
SPARK NETWORKS SE SPONSORED ADR 846517100   2 18,647 SH   SOLE 0 18,647 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,800,906 9,716 SH   SOLE 0 8,606 0 1,110
SPDR GOLD TR GOLD SHS 78463V107   811,233 3,773 SH   SOLE 0 3,573 0 200
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   207,943 3,805 SH   SOLE 0 3,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,277,294 31,329 SH Put SOLE 0 30,729 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,477,770 11,223 SH Call SOLE 0 8,948 0 2,275
SPDR S&P 500 ETF TR TR UNIT 78462F103   334,447,256 614,113 SH   SOLE 0 491,169 0 122,944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,152,005 11,497 SH   SOLE 0 9,701 0 1,796
SPDR SER TR PRTFLO S&P500 HI 78468R788   226,495 5,630 SH   SOLE 0 5,630 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   250,884 10,800 SH   SOLE 0 10,800 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,561,800 33,096 SH   SOLE 0 33,096 0 0
SPDR SER TR COMP SOFTWARE 78464A599   426,895 2,825 SH   SOLE 0 2,791 0 34
SPDR SER TR S&P RETAIL ETF 78464A714   221,566 2,955 SH   SOLE 0 2,273 0 682
SPDR SER TR S&P DIVID ETF 78464A763   697,967 5,488 SH   SOLE 0 4,771 0 717
SPDR SER TR AEROSPACE DEF 78464A631   341,551 2,440 SH   SOLE 0 1,475 0 965
SPDR SER TR HLTH CR EQUIP 78464A581   455,222 5,393 SH   SOLE 0 4,302 0 1,091
SPDR SER TR BLOOMBERG INVT 78468R200   9,276,732 300,664 SH   SOLE 0 299,432 0 1,232
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,247,392 80,207 SH   SOLE 0 78,850 0 1,357
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,782,269 54,738 SH   SOLE 0 52,058 0 2,680
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,800,130 248,422 SH   SOLE 0 244,692 0 3,730
SPDR SER TR BLOOMBERG HIGH Y 78468R622   353,513 3,750 SH   SOLE 0 0 0 3,750
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,459,747 466,219 SH   SOLE 0 458,942 0 7,277
SPDR SER TR S&P BIOTECH 78464A870   5,252,949 56,660 SH   SOLE 0 47,313 0 9,347
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,384,550 17,279 SH   SOLE 0 6,988 0 10,291
SPDR SER TR PORTFOLIO SHORT 78464A474   3,649,566 122,881 SH   SOLE 0 104,387 0 18,494
SPDR SER TR PORTFOLIO S&P500 78464A854   9,647,940 150,748 SH   SOLE 0 63,864 0 86,884
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,965,345 108,242 SH   SOLE 0 74,764 0 33,478
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,138,144 96,968 SH   SOLE 0 85,243 0 11,725
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,980,098 109,640 SH   SOLE 0 92,050 0 17,590
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   117,909 11,874 SH   SOLE 0 11,874 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,230,219 19,630 SH   SOLE 0 18,412 0 1,218
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   393,505 9,414 SH   SOLE 0 9,414 0 0
STANTEC INC COM 85472N109   870,940 10,418 SH   SOLE 0 10,418 0 0
STARBUCKS CORP COM 855244109   4,983,738 64,002 SH   SOLE 0 56,870 0 7,132
STARWOOD PPTY TR INC COM 85571B105   201,643 10,645 SH   SOLE 0 10,500 0 145
STIFEL FINL CORP COM 860630102   270,060 3,205 SH   SOLE 0 3,087 0 118
STRYKER CORPORATION COM 863667101   2,479,304 7,285 SH   SOLE 0 3,076 0 4,209
SUN CMNTYS INC COM 866674104   440,325 3,659 SH   SOLE 0 3,659 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,488,792 4,258 SH   SOLE 0 4,247 0 11
SYMBOTIC INC CLASS A COM 87151X101   446,040 12,686 SH   SOLE 0 11,905 0 781
SYNAPTICS INC COM 87157D109   535,374 6,070 SH   SOLE 0 870 0 5,200
SYNCHRONY FINANCIAL COM 87165B103   2,770,545 58,710 SH   SOLE 0 58,710 0 0
SYSCO CORP COM 871829107   5,492,934 76,932 SH   SOLE 0 76,386 0 546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,084,518 17,744 SH   SOLE 0 17,302 0 442
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   307,793 23,786 SH   SOLE 0 4,039 0 19,747
TAPESTRY INC COM 876030107   7,523,834 175,832 SH   SOLE 0 175,267 0 565
TARGA RES CORP COM 87612G101   1,661,777 12,904 SH   SOLE 0 12,904 0 0
TARGET CORPORATION COMMON 87612E106   12,445,883 84,017 SH   SOLE 0 83,843 0 174
TAYSHA GENE THERAPIES INC COM SHS 877619106   655,823 292,778 SH   SOLE 0 292,778 0 0
TD SYNNEX CORPORATION COM 87162W100   239,340 2,074 SH   SOLE 0 2,044 0 30
TE CONNECTIVITY LTD SHS H84989104   1,274,142 8,470 SH   SOLE 0 4,478 0 3,992
TELEDYNE TECHNOLOGIES INC COM 879360105   1,374,613 3,543 SH   SOLE 0 494 0 3,049
TERADYNE INC COM 880770102   2,422,950 16,339 SH   SOLE 0 11,540 0 4,799
TEREX CORP NEW COM 880779103   2,243,440 40,846 SH   SOLE 0 40,678 0 168
TESLA INC COM 88160R101   16,135,810 81,537 SH   SOLE 0 80,424 0 1,113
TEXAS INSTRS INC COM 882508104   11,016,427 56,624 SH   SOLE 0 47,692 0 8,932
TEXTRON INC COM 883203101   5,012,078 58,375 SH   SOLE 0 50,752 0 7,623
THE CIGNA GROUP COMMON USD0.01 125523100   11,599,509 34,889 SH   SOLE 0 26,916 0 7,973
THE TRADE DESK INC COM CL A 88339J105   859,105 8,796 SH   SOLE 0 8,286 0 510
THERMO FISHER SCIENTIFIC INC COM 883556102   20,001,260 36,164 SH   SOLE 0 33,616 0 2,548
TIMKEN CO COM 887389104   1,631,420 20,360 SH   SOLE 0 15,808 0 4,552
TJX COS INC NEW COM 872540109   15,009,758 136,324 SH   SOLE 0 112,767 0 23,557
T-MOBILE US INC COM 872590104   44,719,481 253,199 SH   SOLE 0 248,115 0 5,084
TOLL BROTHERS INC COM 889478103   857,284 7,443 SH   SOLE 0 7,402 0 41
TORO CO COM 891092108   7,051,336 75,407 SH   SOLE 0 75,407 0 0
TORONTO DOMINION BK COMMON 891160509   735,476 13,357 SH   SOLE 0 13,357 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,126,363 76,880 SH   SOLE 0 76,815 0 65
TRANSDIGM GROUP INC COM 893641100   5,533,328 4,331 SH   SOLE 0 3,826 0 505
TRANSOCEAN LTD REGISTERED SHS H8817H100   63,398 11,850 SH   SOLE 0 11,850 0 0
TRAVELERS CO(THE) COMMON 89417E109   2,261,556 11,117 SH   SOLE 0 5,120 0 5,997
TRIMBLE INC COM 896239100   1,919,174 34,320 SH   SOLE 0 34,320 0 0
TRUIST FINL CORP COM 89832Q109   6,286,699 161,820 SH   SOLE 0 123,167 0 38,653
TYLER TECHNOLOGIES INC COM 902252105   889,813 1,769 SH   SOLE 0 1,742 0 27
TYSON FOODS INC CL A 902494103   6,726,726 117,724 SH   SOLE 0 117,427 0 297
UBER TECHNOLOGIES INC COM 90353T100   3,454,415 47,527 SH   SOLE 0 45,477 0 2,050
UBS GROUP AG SHS H42097107   1,047,828 35,448 SH   SOLE 0 35,381 0 67
UGI CORP NEW COM 902681105   2,330,236 101,757 SH   SOLE 0 101,672 0 85
ULTA BEAUTY INC COM 90384S303   5,995,262 15,537 SH   SOLE 0 13,661 0 1,876
UMH PPTYS INC COM 903002103   159,900 10,000 SH   SOLE 0 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   616,933 11,219 SH   SOLE 0 9,448 0 1,771
UNION PAC CORP COM 907818108   6,650,236 29,388 SH   SOLE 0 25,084 0 4,304
UNITED PARCEL SERVICE INC CL B 911312106   2,531,721 18,493 SH   SOLE 0 14,911 0 3,582
UNITED PARKS & RESORTS INC COM 81282V100   994,796 18,317 SH   SOLE 0 2,654 0 15,663
UNITED RENTALS INC COM 911363109   11,283,118 17,425 SH   SOLE 0 16,896 0 529
UNITEDHEALTH GROUP INC COM 91324P102   80,106,318 157,262 SH   SOLE 0 153,281 0 3,981
UNIVERSAL HLTH SVCS INC CL B 913903100   206,197 1,115 SH   SOLE 0 1,115 0 0
US BANCORP DEL COM NEW 902973304   3,234,219 81,460 SH   SOLE 0 45,571 0 35,889
VALE S.A ADR (1 ORD) 91912E105   580,181 51,941 SH   SOLE 0 51,941 0 0
VALERO ENERGY CORP COM 91913Y100   452,566 2,887 SH   SOLE 0 2,862 0 25
VALLEY NATL BANCORP COMMON 919794107   123,911 17,752 SH   SOLE 0 17,752 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   973,566,201 44,947,655 SH   SOLE 0 37,878,760 0 7,068,895
VANECK ETF TR ETF HG YLD MUN 92189H409   8,342,221 161,297 SH   SOLE 0 161,297 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,831,106 44,234 SH   SOLE 0 44,234 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   512,808 3,045 SH   SOLE 0 600 0 2,445
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,013,567 87,556 SH   SOLE 0 69,156 0 18,400
VANECK ETF TRUST INDONESIA INDEX 92189F833   968,833 61,241 SH   SOLE 0 61,241 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   375,120 5,206 SH   SOLE 0 5,206 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,328,096 147,694 SH   SOLE 0 41,317 0 106,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   978,844 4,264 SH   SOLE 0 4,195 0 69
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,307,437 5,227 SH   SOLE 0 5,063 0 164
VANGUARD INDEX FDS SM CP VAL ETF 922908611   508,760 2,787 SH   SOLE 0 1,088 0 1,699
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   986,856 5,828 SH   SOLE 0 50 0 5,778
VANGUARD INDEX FDS MID CAP ETF 922908629   6,681,400 27,591 SH   SOLE 0 20,428 0 7,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,272,943 33,343 SH   SOLE 0 25,931 0 7,412
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   807,111 9,636 SH   SOLE 0 1,766 0 7,870
VANGUARD INDEX FDS GROWTH ETF 922908736   4,775,927 12,758 SH   SOLE 0 2,864 0 9,894
VANGUARD INDEX FDS VALUE ETF 922908744   5,156,666 32,040 SH   SOLE 0 11,599 0 20,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,307,018 46,523 SH   SOLE 0 17,297 0 29,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,742,719 480,401 SH   SOLE 0 88,120 0 392,281
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   893,228 13,378 SH   SOLE 0 13,231 0 147
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   699,418 5,953 SH   SOLE 0 5,488 0 465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,295,892 73,258 SH   SOLE 0 61,957 0 11,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,063,702 70,012 SH   SOLE 0 51,956 0 18,056
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,254,381 144,317 SH   SOLE 0 88,819 0 55,498
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   436,123 10,750 SH   SOLE 0 10,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,577,610 251,000 SH   SOLE 0 234,110 0 16,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,778,736 87,723 SH   SOLE 0 51,267 0 36,456
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   801,458 10,467 SH   SOLE 0 10,306 0 161
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,417,811 17,296 SH   SOLE 0 17,044 0 252
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   778,880 8,303 SH   SOLE 0 6,943 0 1,360
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   834,700 14,394 SH   SOLE 0 7,211 0 7,183
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,584,930 189,095 SH   SOLE 0 172,798 0 16,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,921,738 111,619 SH   SOLE 0 30,467 0 81,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,426,509 24,136 SH   SOLE 0 1,345 0 22,791
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,284,154 54,464 SH   SOLE 0 9,550 0 44,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,634,350 579,408 SH   SOLE 0 231,090 0 348,318
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   415,693 3,505 SH   SOLE 0 3,505 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,968,083 3,413 SH   SOLE 0 3,388 0 25
VANGUARD WORLD FD FINANCIALS ETF 92204A405   341,285 3,417 SH   SOLE 0 3,337 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884   377,739 2,733 SH   SOLE 0 2,633 0 100
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   518,230 1,659 SH   SOLE 0 1,275 0 384
VANGUARD WORLD FD MEGA GRWTH IND 921910816   823,230 2,620 SH   SOLE 0 1,270 0 1,350
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504   429,907 1,616 SH   SOLE 0 1,581 0 35
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840   283,215 2,390 SH   SOLE 0 1,765 0 625
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,197,505 5,091 SH   SOLE 0 2,913 0 2,178
VERALTO CORP COM SHS 92338C103   352,476 3,692 SH   SOLE 0 3,232 0 460
VERISK ANALYTICS INC COM 92345Y106   1,488,455 5,522 SH   SOLE 0 2,042 0 3,480
VERIZON COMMUNICATIONS INC COM 92343V104   12,113,554 293,640 SH   SOLE 0 257,742 0 35,898
VERRICA PHARMACEUTICALS INC COM 92511W108   729,911 100,125 SH   SOLE 0 100,125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,740,570 31,445 SH   SOLE 0 31,224 0 221
VIATRIS INC COM 92556V106   198,058 18,632 SH   SOLE 0 18,271 0 361
VICI PPTYS INC COM 925652109   943,558 32,945 SH   SOLE 0 12,901 0 20,044
VISA INC COM CL A 92826C839   159,781,274 608,745 SH   SOLE 0 437,016 0 171,729
VISHAY INTERTECHNOLOGY INC COM 928298108   967,307 43,377 SH   SOLE 0 12,557 0 30,820
VISTRA CORP COM 92840M102   2,182,924 25,320 SH   SOLE 0 25,250 0 70
VULCAN MATLS CO COM 929160109   2,755,102 11,062 SH   SOLE 0 11,052 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   330,062 27,289 SH   SOLE 0 26,035 0 1,254
WALMART INC COM 931142103   22,071,058 325,851 SH   SOLE 0 313,313 0 12,538
WARNER BROS DISCOVERY INC COM SER A 934423104   1,242,770 167,039 SH   SOLE 0 93,889 0 73,150
WASTE MGMT INC DEL COM 94106L109   6,177,766 28,957 SH   SOLE 0 23,109 0 5,848
WEBSTER FINL CORP COM 947890109   464,582 10,658 SH   SOLE 0 1,583 0 9,075
WELLS FARGO CO NEW COM 949746101   5,310,203 89,400 SH   SOLE 0 78,810 0 10,590
WESCO INTL INC COM 95082P105   2,335,493 14,697 SH   SOLE 0 14,684 0 13
WESTERN ALLIANCE BANCORP COM 957638109   263,907 4,201 SH   SOLE 0 4,042 0 159
WESTROCK CO COM 96145D105   2,651,401 52,754 SH   SOLE 0 52,754 0 0
WHIRLPOOL CORP COM 963320106   8,327,717 81,485 SH   SOLE 0 81,326 0 159
WILLIAMS COS INC COM 969457100   11,172,065 262,872 SH   SOLE 0 254,609 0 8,263
WILLIAMS SONOMA INC COM 969904101   2,549,430 9,028 SH   SOLE 0 9,009 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,370,264 24,301 SH   SOLE 0 18,455 0 5,846
WINGSTOP INC COM 974155103   235,258 557 SH   SOLE 0 500 0 57
WISDOM TREE TR US QLTY DIV GRT 97717X669   369,723 4,737 SH   SOLE 0 4,737 0 0
WORKDAY INC CL A 98138H101   810,629 3,626 SH   SOLE 0 2,150 0 1,476
WORLD KINECT CORPORATION COM 981475106   1,645,269 63,770 SH   SOLE 0 63,770 0 0
XCEL ENERGY INC COM 98389B100   833,890 15,613 SH   SOLE 0 2,380 0 13,233
XYLEM INC COM 98419M100   897,599 6,618 SH   SOLE 0 5,562 0 1,056
YUM BRANDS INC COM 988498101   339,633 2,548 SH   SOLE 0 2,548 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,774,866 62,424 SH   SOLE 0 54,811 0 7,613
ZOETIS INC CL A 98978V103   6,072,393 35,023 SH   SOLE 0 29,158 0 5,865
ZSCALER INC COM 98980G102   610,972 3,179 SH   SOLE 0 2,905 0 274