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
ABBOTT LABS COM 002824100   470,423 4,126 SH   SOLE   4,126 0 0
ABBVIE INC COM 00287Y109   736,403 3,729 SH   SOLE   3,720 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,344,725 3,804 SH   SOLE   3,804 0 0
ACUITY BRANDS INC COM 00508Y102   48,422,301 175,832 SH   SOLE   175,177 0 655
ADOBE INC COM 00724F101   29,856,748 57,663 SH   SOLE   57,453 0 210
ADVANCED MICRO DEVICES INC COM 007903107   6,909,573 42,111 SH   SOLE   42,017 0 94
AERCAP HOLDINGS NV SHS N00985106   37,996,259 401,143 SH   SOLE   399,298 0 1,845
AFLAC INC COM 001055102   95,897,673 857,761 SH   SOLE   855,007 0 2,754
AIR PRODS & CHEMS INC COM 009158106   323,643 1,087 SH   SOLE   1,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   53,392,156 503,130 SH   SOLE   500,855 0 2,275
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,437,602 87,828 SH   SOLE   87,673 0 155
ALPHABET INC CAP STK CL C 02079K107   1,997,085 11,945 SH   SOLE   11,945 0 0
ALPHABET INC CAP STK CL A 02079K305   145,329,198 876,269 SH   SOLE   873,001 0 3,268
AMAZON COM INC COM 023135106   92,565,845 496,784 SH   SOLE   494,972 0 1,812
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   217,269 2,386 SH   SOLE   2,386 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,007,401 14,255 SH   SOLE   14,255 0 0
AMERICAN EXPRESS CO COM 025816109   155,021,720 571,614 SH   SOLE   569,619 0 1,995
AMERICAN TOWER CORP NEW COM 03027X100   60,747,762 261,213 SH   SOLE   260,366 0 847
AMERICAN WTR WKS CO INC NEW COM 030420103   2,006,267 13,719 SH   SOLE   13,719 0 0
AMERIPRISE FINL INC COM 03076C106   230,677 491 SH   SOLE   491 0 0
AMGEN INC COM 031162100   39,503,957 122,603 SH   SOLE   122,205 0 398
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,461,342 153,747 SH   SOLE   153,476 0 271
AON PLC SHS CL A G0403H108   1,618,541 4,678 SH   SOLE   4,678 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,732,133 21,873 SH   SOLE   21,806 0 67
APPLE INC COM 037833100   320,712,879 1,376,450 SH   SOLE   1,372,268 0 4,182
APPLIED MATLS INC COM 038222105   103,526,382 512,380 SH   SOLE   510,547 0 1,833
APTIV PLC SHS G6095L109   38,239,686 531,033 SH   SOLE   528,587 0 2,446
ARCH CAP GROUP LTD ORD G0450A105   79,782,942 713,112 SH   SOLE   709,862 0 3,250
ARISTA NETWORKS INC COM 040413106   50,157,598 130,680 SH   SOLE   130,173 0 507
ASML HOLDING N V N Y REGISTRY SHS N07059210   797,420 957 SH   SOLE   956 0 1
ASSURANT INC COM 04621X108   119,365,125 600,247 SH   SOLE   598,138 0 2,109
ASTRAZENECA PLC SPONSORED ADR 046353108   413,624 5,309 SH   SOLE   5,274 0 35
AT&T INC COM 00206R102   48,750,343 2,215,925 SH   SOLE   2,208,762 0 7,163
ATMOS ENERGY CORP COM 049560105   1,396,255 10,066 SH   SOLE   10,054 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   42,763,801 154,533 SH   SOLE   154,049 0 484
AVANTOR INC COM 05352A100   2,635,066 101,858 SH   SOLE   101,551 0 307
BAIDU INC SPON ADR REP A 056752108   32,951,138 312,956 SH   SOLE   311,561 0 1,395
BANCFIRST CORP COM 05945F103   3,588,122 34,091 SH   SOLE   34,024 0 67
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   59,063,760 5,448,686 SH   SOLE   5,423,802 0 24,884
BANK AMERICA CORP COM 060505104   80,676,850 2,033,187 SH   SOLE   2,026,645 0 6,542
BECTON DICKINSON & CO COM 075887109   2,121,315 8,798 SH   SOLE   8,771 0 27
BELDEN INC COM 077454106   1,182,076 10,092 SH   SOLE   10,079 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,827,982 8,317 SH   SOLE   8,317 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   18,544,590 688,622 SH   SOLE   688,622 0 0
BLACK HILLS CORP COM 092113109   5,293,182 86,603 SH   SOLE   86,452 0 151
BLACKROCK INC COM 09247X101   123,249,284 129,803 SH   SOLE   129,338 0 465
BLOCK H & R INC COM 093671105   48,216,190 758,713 SH   SOLE   755,824 0 2,889
BOEING CO COM 097023105   4,072,543 26,786 SH   SOLE   26,786 0 0
BOSTON SCIENTIFIC CORP COM 101137107   354,893 4,235 SH   SOLE   4,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,343,529 837,718 SH   SOLE   835,031 0 2,687
BRIXMOR PPTY GROUP INC COM 11120U105   8,343,875 299,493 SH   SOLE   298,192 0 1,301
BROADCOM INC COM 11135F101   152,153,436 882,049 SH   SOLE   878,935 0 3,114
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,921 1,046 SH   SOLE   1,046 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   268,496 1,385 SH   SOLE   1,385 0 0
CABOT CORP COM 127055101   8,231,754 73,649 SH   SOLE   73,520 0 129
CALIFORNIA RES CORP COM STOCK 13057Q305   1,846,279 35,187 SH   SOLE   35,118 0 69
CARGURUS INC COM CL A 141788109   1,949,608 64,922 SH   SOLE   64,795 0 127
CATERPILLAR INC COM 149123101   2,324,547 5,943 SH   SOLE   5,943 0 0
CBOE GLOBAL MKTS INC COM 12503M108   32,188,051 157,115 SH   SOLE   156,513 0 602
CBRE GROUP INC CL A 12504L109   646,798 5,196 SH   SOLE   5,196 0 0
CELESTICA INC COM 15101Q207   37,757,846 738,612 SH   SOLE   735,224 0 3,388
CENCORA INC COM 03073E105   38,629,045 171,624 SH   SOLE   170,961 0 663
CENTENE CORP DEL COM 15135B101   1,240,087 16,473 SH   SOLE   16,473 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,992,976 394,134 SH   SOLE   392,331 0 1,803
CHEVRON CORP NEW COM 166764100   60,674,231 411,993 SH   SOLE   410,716 0 1,277
CHORD ENERGY CORPORATION COM NEW 674215207   495,525 3,805 SH   SOLE   3,800 0 5
CHUBB LIMITED COM H1467J104   127,501,432 442,115 SH   SOLE   440,434 0 1,681
CINTAS CORP COM 172908105   45,297,542 220,019 SH   SOLE   219,336 0 683
CISCO SYS INC COM 17275R102   38,225,358 718,252 SH   SOLE   715,937 0 2,315
COCA COLA CO COM 191216100   46,291,309 644,187 SH   SOLE   642,150 0 2,037
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,821,911 543,770 SH   SOLE   541,271 0 2,499
COLGATE PALMOLIVE CO COM 194162103   2,704,251 26,050 SH   SOLE   25,980 0 70
COMCAST CORP NEW CL A 20030N101   40,039,444 958,569 SH   SOLE   955,491 0 3,078
CONOCOPHILLIPS COM 20825C104   28,707,973 272,682 SH   SOLE   271,640 0 1,042
CONSTELLATION BRANDS INC CL A 21036P108   38,030,036 147,581 SH   SOLE   147,001 0 580
CONSTELLATION ENERGY CORP COM 21037T109   930,872 3,580 SH   SOLE   3,580 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,093,729 5,746 SH   SOLE   5,746 0 0
COTERRA ENERGY INC COM 127097103   26,252,163 1,096,124 SH   SOLE   1,091,833 0 4,291
CRANE COMPANY COMMON STOCK 224408104   7,021,195 44,359 SH   SOLE   44,257 0 102
CRANE NXT CO COM 224441105   936,926 16,701 SH   SOLE   16,679 0 22
CRH PLC ORD G25508105   89,708,835 967,315 SH   SOLE   962,917 0 4,398
CSX CORP COM 126408103   62,598,928 1,812,885 SH   SOLE   1,807,101 0 5,784
CURTISS WRIGHT CORP COM 231561101   65,548,575 199,424 SH   SOLE   198,659 0 765
D R HORTON INC COM 23331A109   43,919,409 230,222 SH   SOLE   229,329 0 893
DANAHER CORPORATION COM 235851102   65,619,538 236,025 SH   SOLE   235,270 0 755
DECKERS OUTDOOR CORP COM 243537107   1,808,960 11,345 SH   SOLE   11,333 0 12
DEERE & CO COM 244199105   1,161,012 2,782 SH   SOLE   2,782 0 0
DENNYS CORP COM 24869P104   146,363 22,692 SH   SOLE   22,692 0 0
DICKS SPORTING GOODS INC COM 253393102   69,719,711 334,067 SH   SOLE   332,842 0 1,225
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   382,717 6,153 SH   SOLE   6,153 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   690,293 20,131 SH   SOLE   20,131 0 0
DISNEY WALT CO COM 254687106   41,463,217 431,055 SH   SOLE   429,682 0 1,373
DOCUSIGN INC COM 256163106   27,602,420 444,555 SH   SOLE   442,847 0 1,708
DT MIDSTREAM INC COMMON STOCK 23345M107   2,592,364 32,957 SH   SOLE   32,899 0 58
DUKE ENERGY CORP NEW COM NEW 26441C204   50,998,890 442,315 SH   SOLE   440,867 0 1,448
EAGLE MATLS INC COM 26969P108   51,061,967 177,514 SH   SOLE   176,862 0 652
EAST WEST BANCORP INC COM 27579R104   28,181,895 340,608 SH   SOLE   339,312 0 1,296
EATON CORP PLC SHS G29183103   923,060 2,785 SH   SOLE   2,775 0 10
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   143,451 10,395 SH   SOLE   10,395 0 0
EDISON INTL COM 281020107   782,939 8,990 SH   SOLE   8,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,530,848 38,352 SH   SOLE   38,352 0 0
ELEMENT SOLUTIONS INC COM 28618M106   68,749,718 2,531,286 SH   SOLE   2,523,264 0 8,022
ELEVANCE HEALTH INC COM 036752103   109,726,712 211,013 SH   SOLE   210,266 0 747
ELI LILLY & CO COM 532457108   111,105,271 125,409 SH   SOLE   125,026 0 383
EMCOR GROUP INC COM 29084Q100   98,948,522 229,830 SH   SOLE   228,990 0 840
EMERSON ELEC CO COM 291011104   613,347 5,608 SH   SOLE   5,608 0 0
ENBRIDGE INC COM 29250N105   26,010,241 640,489 SH   SOLE   637,567 0 2,922
ENSIGN GROUP INC COM 29358P101   63,501,095 441,532 SH   SOLE   439,936 0 1,596
ENTERPRISE FINL SVCS CORP COM 293712105   276,855 5,401 SH   SOLE   5,401 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,911,131 114,528 SH   SOLE   114,328 0 200
ESSENTIAL UTILS INC COM 29670G102   216,223 5,606 SH   SOLE   5,606 0 0
EVEREST GROUP LTD COM G3223R108   38,018,205 97,027 SH   SOLE   96,584 0 443
EVERTEC INC COM 30040P103   5,147,890 151,900 SH   SOLE   151,634 0 266
EXXON MOBIL CORP COM 30231G102   128,251,987 1,094,114 SH   SOLE   1,090,814 0 3,300
FABRINET SHS G3323L100   41,041,728 173,582 SH   SOLE   172,777 0 805
FARMLAND PARTNERS INC COM 31154R109   2,556,435 244,635 SH   SOLE   242,826 0 1,809
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   92,383,290 803,543 SH   SOLE   800,968 0 2,575
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   241,857 1,386 SH   SOLE   1,386 0 0
FIFTH THIRD BANCORP COM 316773100   91,786,658 2,142,546 SH   SOLE   2,135,647 0 6,899
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,294,873 330,093 SH   SOLE   321,278 0 8,815
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   795,680 8,763 SH   SOLE   8,763 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   378,944 6,400 SH   SOLE   6,400 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,286,369 22,076 SH   SOLE   22,076 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   291,913 8,024 SH   SOLE   8,024 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   224,981 1,176 SH   SOLE   1,176 0 0
FISERV INC COM 337738108   61,628,035 343,045 SH   SOLE   341,710 0 1,335
FORTIVE CORP COM 34959J108   79,999,398 1,013,549 SH   SOLE   1,010,285 0 3,264
FOX CORP CL A COM 35137L105   28,356,678 669,896 SH   SOLE   667,326 0 2,570
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,427,107 43,037 SH   SOLE   43,037 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,061,068 84,922 SH   SOLE   84,298 0 624
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,626,124 62,676 SH   SOLE   62,676 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,672,156 155,213 SH   SOLE   154,716 0 497
GE AEROSPACE COM NEW 369604301   71,155,459 377,322 SH   SOLE   376,122 0 1,200
GE VERNOVA INC COM 36828A101   4,784,700 18,765 SH   SOLE   18,709 0 56
GENERAL DYNAMICS CORP COM 369550108   48,228,788 159,592 SH   SOLE   159,080 0 512
GENERAL MTRS CO COM 37045V100   37,472,977 835,704 SH   SOLE   833,019 0 2,685
GLADSTONE LD CORP COM 376549101   2,488,238 179,010 SH   SOLE   177,687 0 1,323
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,205,708 67,817 SH   SOLE   67,315 0 502
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,030,362 171,854 SH   SOLE   170,579 0 1,275
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,166,526 110,679 SH   SOLE   109,866 0 813
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   397,549 3,520 SH   SOLE   3,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   83,462,140 168,573 SH   SOLE   168,030 0 543
GREIF INC CL A 397624107   1,825,252 29,129 SH   SOLE   29,072 0 57
GSK PLC SPONSORED ADR 37733W204   52,383,184 1,281,389 SH   SOLE   1,275,537 0 5,852
HALOZYME THERAPEUTICS INC COM 40637H109   7,851,725 137,172 SH   SOLE   136,931 0 241
HARTFORD FINL SVCS GROUP INC COM 416515104   449,035 3,818 SH   SOLE   3,818 0 0
HCA HEALTHCARE INC COM 40412C101   1,004,289 2,471 SH   SOLE   2,471 0 0
HOME DEPOT INC COM 437076102   4,046,426 9,986 SH   SOLE   9,986 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   38,440,546 1,211,489 SH   SOLE   1,205,939 0 5,550
HONEYWELL INTL INC COM 438516106   2,080,329 10,064 SH   SOLE   10,064 0 0
HURON CONSULTING GROUP INC COM 447462102   4,259,409 39,185 SH   SOLE   39,109 0 76
ICON PLC SHS G4705A100   46,020,196 160,176 SH   SOLE   159,447 0 729
INGERSOLL RAND INC COM 45687V106   868,127 8,844 SH   SOLE   8,844 0 0
INTEL CORP COM 458140100   349,088 14,880 SH   SOLE   14,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,726,208 16,971 SH   SOLE   16,923 0 48
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   40,486,851 366,430 SH   SOLE   364,747 0 1,683
INTERFACE INC COM 458665304   1,914,928 100,945 SH   SOLE   100,749 0 196
INTERNATIONAL BUSINESS MACHS COM 459200101   1,272,337 5,755 SH   SOLE   5,755 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,794,418 97,048 SH   SOLE   96,857 0 191
INTUIT COM 461202103   3,784,563 6,094 SH   SOLE   6,077 0 17
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   175,590,665 1,937,232 SH   SOLE   1,928,163 0 9,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,393,102 312,186 SH   SOLE   309,264 0 2,922
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,138,969 129,978 SH   SOLE   127,191 0 2,787
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,792,516 65,200 SH   SOLE   65,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,075,608 98,791 SH   SOLE   98,064 0 727
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   210,946 1,842 SH   SOLE   1,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,338,288 2,742 SH   SOLE   2,742 0 0
IRON MTN INC DEL COM 46284V101   268,318 2,258 SH   SOLE   2,258 0 0
ISHARES INC MSCI EMRG CHN 46434G764   886,767 14,511 SH   SOLE   14,511 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,232,472 219,376 SH   SOLE   217,749 0 1,627
ISHARES TR SELECT DIVID ETF 464287168   817,174 6,050 SH   SOLE   6,050 0 0
ISHARES TR CORE S&P500 ETF 464287200   217,235,065 376,608 SH   SOLE   374,858 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309   941,127 9,829 SH   SOLE   9,829 0 0
ISHARES TR S&P 500 VAL ETF 464287408   323,556 1,641 SH   SOLE   1,641 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,031,455 20,708 SH   SOLE   20,558 0 150
ISHARES TR RUS MD CP GR ETF 464287481   418,608 3,569 SH   SOLE   3,569 0 0
ISHARES TR CORE S&P MCP ETF 464287507   577,208 9,262 SH   SOLE   9,262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   244,842 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,569,215 22,828 SH   SOLE   22,698 0 130
ISHARES TR RUS 2000 GRW ETF 464287648   8,185,180 28,821 SH   SOLE   28,549 0 272
ISHARES TR U.S. TECH ETF 464287721   277,010 1,827 SH   SOLE   1,827 0 0
ISHARES TR CORE S&P SCP ETF 464287804   178,671,611 1,527,630 SH   SOLE   1,507,121 0 20,509
ISHARES TR MSCI AC ASIA ETF 464288182   1,903,511 24,264 SH   SOLE   24,264 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,869,863 263,435 SH   SOLE   261,488 0 1,947
ISHARES TR IBOXX HI YD ETF 464288513   1,966,588,072 24,490,512 SH   SOLE   24,434,510 0 56,002
ISHARES TR MBS ETF 464288588   6,875,326 71,760 SH   SOLE   69,849 0 1,911
ISHARES TR PFD AND INCM SEC 464288687   2,232,230 67,175 SH   SOLE   66,680 0 495
ISHARES TR US AER DEF ETF 464288760   3,891,089 26,003 SH   SOLE   25,936 0 67
ISHARES TR MICRO-CAP ETF 464288869   3,064,519 24,850 SH   SOLE   24,665 0 185
ISHARES TR EAFE GRWTH ETF 464288885   1,625,946 15,104 SH   SOLE   15,104 0 0
ISHARES TR RUS TP200 VL ETF 464289420   174,743,678 2,150,162 SH   SOLE   2,140,327 0 9,835
ISHARES TR CORE HIGH DV ETF 46429B663   128,054,852 1,088,717 SH   SOLE   1,083,609 0 5,108
ISHARES TR MSCI EAFE MIN VL 46429B689   2,937,150 38,294 SH   SOLE   38,294 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   283,114 1,579 SH   SOLE   1,461 0 118
ISHARES TR CORE MSCI TOTAL 46432F834   258,548,434 3,559,802 SH   SOLE   3,511,897 0 47,905
ISHARES TR MSCI INTL QUALTY 46434V456   2,149,265 51,802 SH   SOLE   51,802 0 0
ISHARES TR CONV BD ETF 46435G102   2,308,345 27,589 SH   SOLE   27,387 0 202
ISHARES TR BROAD USD HIGH 46435U853   199,545,000 5,300,000 SH   SOLE   5,300,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,854,521 36,406 SH   SOLE   35,627 0 779
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,038,238 217,545 SH   SOLE   215,937 0 1,608
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,282,123 77,956 SH   SOLE   77,382 0 574
JABIL INC COM 466313103   275,130 2,296 SH   SOLE   2,296 0 0
JACOBS SOLUTIONS INC COM 46982L108   389,558 2,976 SH   SOLE   2,976 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,023,122 41,330 SH   SOLE   41,027 0 303
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53,425,706 1,403,355 SH   SOLE   1,396,935 0 6,420
JD.COM INC SPON ADS CL A 47215P106   38,432,720 960,818 SH   SOLE   956,462 0 4,356
JOHNSON & JOHNSON COM 478160104   77,237,676 476,599 SH   SOLE   475,088 0 1,511
JPMORGAN CHASE & CO. COM 46625H100   159,580,071 756,806 SH   SOLE   754,298 0 2,508
KIMBERLY-CLARK CORP COM 494368103   256,104 1,800 SH   SOLE   1,800 0 0
KLA CORP COM NEW 482480100   253,232 327 SH   SOLE   327 0 0
KORN FERRY COM NEW 500643200   1,097,902 14,592 SH   SOLE   14,574 0 18
LANDSTAR SYS INC COM 515098101   1,737,793 9,201 SH   SOLE   9,201 0 0
LANTHEUS HLDGS INC COM 516544103   6,052,384 55,147 SH   SOLE   55,049 0 98
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,584,424 25,821 SH   SOLE   25,771 0 50
LINDE PLC SHS G54950103   107,474,159 225,379 SH   SOLE   224,526 0 853
LOCKHEED MARTIN CORP COM 539830109   2,899,418 4,960 SH   SOLE   4,960 0 0
LOGITECH INTL S A SHS H50430232   38,395,335 427,899 SH   SOLE   425,937 0 1,962
LOWES COS INC COM 548661107   4,393,187 16,220 SH   SOLE   16,220 0 0
LULULEMON ATHLETICA INC COM 550021109   26,729,875 98,507 SH   SOLE   98,056 0 451
MALIBU BOATS INC COM CL A 56117J100   1,410,200 36,336 SH   SOLE   36,266 0 70
MARATHON PETE CORP COM 56585A102   656,853 4,032 SH   SOLE   4,032 0 0
MARSH & MCLENNAN COS INC COM 571748102   335,974 1,506 SH   SOLE   1,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,563,865 3,167 SH   SOLE   3,167 0 0
MCDONALDS CORP COM 580135101   48,318,766 158,677 SH   SOLE   158,173 0 504
MCKESSON CORP COM 58155Q103   57,132,045 115,554 SH   SOLE   115,184 0 370
MERCK & CO INC COM 58933Y105   73,752,973 649,463 SH   SOLE   647,252 0 2,211
META PLATFORMS INC CL A 30303M102   127,322,165 222,420 SH   SOLE   221,616 0 804
MGP INGREDIENTS INC NEW COM 55303J106   29,243,755 351,276 SH   SOLE   350,008 0 1,268
MICROCHIP TECHNOLOGY INC. COM 595017104   664,079 8,271 SH   SOLE   8,271 0 0
MICROSOFT CORP COM 594918104   243,560,197 566,024 SH   SOLE   564,117 0 1,907
MOLINA HEALTHCARE INC COM 60855R100   930,657 2,701 SH   SOLE   2,698 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   25,510,978 443,515 SH   SOLE   441,832 0 1,683
MONDELEZ INTL INC CL A 609207105   438,274 5,949 SH   SOLE   5,949 0 0
MOODYS CORP COM 615369105   1,582,758 3,335 SH   SOLE   3,335 0 0
MORGAN STANLEY COM NEW 617446448   87,081,720 835,396 SH   SOLE   832,438 0 2,958
MOTOROLA SOLUTIONS INC COM NEW 620076307   274,274 610 SH   SOLE   610 0 0
MR COOPER GROUP INC COM 62482R107   5,071,006 55,012 SH   SOLE   54,905 0 107
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,908,749 745,066 SH   SOLE   741,682 0 3,384
NATIONAL HEALTH INVS INC COM 63633D104   3,143,452 37,395 SH   SOLE   37,322 0 73
NETAPP INC COM 64110D104   1,856,232 15,029 SH   SOLE   15,010 0 19
NETFLIX INC COM 64110L106   4,475,493 6,310 SH   SOLE   6,298 0 12
NEWMARK GROUP INC CL A 65158N102   3,889,933 250,479 SH   SOLE   249,989 0 490
NEXTERA ENERGY INC COM 65339F101   130,719,406 1,546,426 SH   SOLE   1,541,200 0 5,226
NICE LTD SPONSORED ADR 653656108   68,507,605 394,470 SH   SOLE   392,665 0 1,805
NIKE INC CL B 654106103   593,341 6,712 SH   SOLE   6,712 0 0
NMI HLDGS INC COM 629209305   2,924,860 71,009 SH   SOLE   70,871 0 138
NORFOLK SOUTHN CORP COM 655844108   334,730 1,347 SH   SOLE   1,347 0 0
NORTHERN TR CORP COM 665859104   271,621 3,017 SH   SOLE   3,017 0 0
NOVARTIS AG SPONSORED ADR 66987V109   65,879,431 572,765 SH   SOLE   570,130 0 2,635
NOVO-NORDISK A S ADR 670100205   62,073,381 521,318 SH   SOLE   518,957 0 2,361
NVENT ELECTRIC PLC SHS G6700G107   148,337,174 2,111,261 SH   SOLE   2,103,298 0 7,963
NVIDIA CORPORATION COM 67066G104   210,678,833 1,734,839 SH   SOLE   1,728,960 0 5,879
NXP SEMICONDUCTORS N V COM N6596X109   320,422 1,335 SH   SOLE   1,320 0 15
OMNICOM GROUP INC COM 681919106   123,712,383 1,196,560 SH   SOLE   1,192,333 0 4,227
ORACLE CORP COM 68389X105   1,866,050 10,951 SH   SOLE   10,951 0 0
OSI SYSTEMS INC COM 671044105   46,007,830 303,022 SH   SOLE   301,910 0 1,112
OWENS CORNING NEW COM 690742101   54,885,201 310,929 SH   SOLE   309,790 0 1,139
PACER FDS TR PACER US SMALL 69374H857   5,503,362 118,301 SH   SOLE   117,195 0 1,106
PACER FDS TR US CASH COWS 100 69374H881   20,281,155 350,703 SH   SOLE   347,402 0 3,301
PARKER-HANNIFIN CORP COM 701094104   176,762,035 279,766 SH   SOLE   278,779 0 987
PAYCHEX INC COM 704326107   462,285 3,445 SH   SOLE   3,445 0 0
PAYPAL HLDGS INC COM 70450Y103   43,023,791 551,375 SH   SOLE   549,216 0 2,159
PDD HOLDINGS INC SPONSORED ADS 722304102   2,300,398 17,064 SH   SOLE   17,012 0 52
PENTAIR PLC SHS G7S00T104   140,261,806 1,434,316 SH   SOLE   1,428,867 0 5,449
PEPSICO INC COM 713448108   1,215,007 7,145 SH   SOLE   7,145 0 0
PERDOCEO ED CORP COM 71363P106   4,496,811 202,195 SH   SOLE   201,800 0 395
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   39,218,186 2,721,595 SH   SOLE   2,709,121 0 12,474
PFIZER INC COM 717081103   933,033 32,240 SH   SOLE   32,240 0 0
PHILIP MORRIS INTL INC COM 718172109   56,142,897 462,462 SH   SOLE   460,960 0 1,502
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   409,154 10,850 SH   SOLE   10,850 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,339,399 92,754 SH   SOLE   92,065 0 689
POPULAR INC COM NEW 733174700   6,236,894 62,201 SH   SOLE   62,063 0 138
PRICE T ROWE GROUP INC COM 74144T108   842,465 7,734 SH   SOLE   7,734 0 0
PROCTER AND GAMBLE CO COM 742718109   76,768,244 443,235 SH   SOLE   441,573 0 1,662
PROGRESSIVE CORP COM 743315103   3,015,684 11,884 SH   SOLE   11,853 0 31
PROLOGIS INC. COM 74340W103   95,194,158 753,834 SH   SOLE   751,417 0 2,417
PROSHARES TR S&P 500 DV ARIST 74348A467   325,298 3,047 SH   SOLE   3,047 0 0
PUBLIC STORAGE OPER CO COM 74460D109   466,481 1,282 SH   SOLE   1,282 0 0
PULTE GROUP INC COM 745867101   109,545,997 763,227 SH   SOLE   760,759 0 2,468
PURE STORAGE INC CL A 74624M102   406,040 8,082 SH   SOLE   8,082 0 0
QUALCOMM INC COM 747525103   281,943 1,658 SH   SOLE   1,658 0 0
QUANTA SVCS INC COM 74762E102   3,007,737 10,088 SH   SOLE   10,088 0 0
RALPH LAUREN CORP CL A 751212101   45,300,633 233,665 SH   SOLE   232,766 0 899
REGENERON PHARMACEUTICALS COM 75886F107   311,167 296 SH   SOLE   296 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,035,915 161,927 SH   SOLE   161,640 0 287
ROCKWELL AUTOMATION INC COM 773903109   205,103 764 SH   SOLE   764 0 0
ROPER TECHNOLOGIES INC COM 776696106   200,318 360 SH   SOLE   360 0 0
ROYAL BK CDA COM 780087102   69,000,917 553,202 SH   SOLE   550,658 0 2,544
ROYAL CARIBBEAN GROUP COM V7780T103   216,202 1,219 SH   SOLE   1,219 0 0
RTX CORPORATION COM 75513E101   1,250,093 10,318 SH   SOLE   10,306 0 12
S&P GLOBAL INC COM 78409V104   63,949,003 123,783 SH   SOLE   123,380 0 403
SALESFORCE INC COM 79466L302   6,523,233 23,833 SH   SOLE   23,782 0 51
SCHLUMBERGER LTD COM STK 806857108   18,307,916 436,422 SH   SOLE   434,458 0 1,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   263,326 3,881 SH   SOLE   3,881 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,974,283 719,661 SH   SOLE   712,935 0 6,726
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,272,228 70,413 SH   SOLE   70,413 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   512,660 13,438 SH   SOLE   13,438 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,006,101 107,201 SH   SOLE   107,201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,165,055 490,037 SH   SOLE   485,439 0 4,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   392,371 1,738 SH   SOLE   1,738 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,610,469 81,833 SH   SOLE   81,598 0 235
SERVICENOW INC COM 81762P102   3,248,425 3,632 SH   SOLE   3,622 0 10
SHELL PLC SPON ADS 780259305   252,391 3,827 SH   SOLE   3,802 0 25
SHERWIN WILLIAMS CO COM 824348106   546,933 1,433 SH   SOLE   1,433 0 0
SKECHERS U S A INC CL A 830566105   3,774,890 56,409 SH   SOLE   56,299 0 110
SM ENERGY CO COM 78454L100   31,977,333 800,033 SH   SOLE   797,111 0 2,922
SNAP ON INC COM 833034101   28,349,198 97,854 SH   SOLE   97,483 0 371
SOUTHERN CO COM 842587107   91,853,478 1,018,557 SH   SOLE   1,014,868 0 3,689
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,174,480 9,019 SH   SOLE   9,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   425,536 747 SH   SOLE   747 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,482,968 56,451 SH   SOLE   55,259 0 1,192
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,191,047 71,309 SH   SOLE   70,642 0 667
SPDR SER TR PORTFOLIO LN COR 78464A367   2,081,186 86,142 SH   SOLE   85,508 0 634
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,312,240 869,541 SH   SOLE   846,314 0 23,227
SPDR SER TR PRTFLO S&P500 GW 78464A409   201,130 2,425 SH   SOLE   2,425 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   169,735,419 3,211,037 SH   SOLE   3,196,009 0 15,028
SPDR SER TR S&P INS ETF 78464A789   3,042,538 53,613 SH   SOLE   53,353 0 260
SPDR SER TR S&P BK ETF 78464A797   4,278,748 80,899 SH   SOLE   80,626 0 273
SPDR SER TR PORTFOLI S&P1500 78464A805   634,533 9,057 SH   SOLE   9,057 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,402,860 164,154 SH   SOLE   162,616 0 1,538
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,316,207 180,169 SH   SOLE   178,476 0 1,693
SPDR SER TR PORTFOLIO S&P500 78464A854   433,863,364 6,426,653 SH   SOLE   6,340,663 0 85,990
SPDR SER TR S&P HOMEBUILD 78464A888   4,396,096 35,293 SH   SOLE   35,172 0 121
SPDR SER TR BLOOMBERG SHT TE 78468R408   74,153,781 2,879,758 SH   SOLE   2,863,345 0 16,413
SPDR SER TR BLOOMBERG HIGH Y 78468R622   533,401,873 5,454,565 SH   SOLE   5,434,013 0 20,552
SPROUTS FMRS MKT INC COM 85208M102   8,369,189 75,801 SH   SOLE   75,670 0 131
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,036,409 48,765 SH   SOLE   48,407 0 358
STARBUCKS CORP COM 855244109   215,663 2,212 SH   SOLE   2,212 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,226,057 49,828 SH   SOLE   49,734 0 94
STIFEL FINL CORP COM 860630102   1,089,522 11,603 SH   SOLE   11,589 0 14
STRIDE INC COM 86333M108   1,946,860 22,821 SH   SOLE   22,793 0 28
STRYKER CORPORATION COM 863667101   69,161,477 191,445 SH   SOLE   190,826 0 619
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   63,516,534 5,029,021 SH   SOLE   5,006,037 0 22,984
SUMMIT MATLS INC CL A 86614U100   2,497,569 63,991 SH   SOLE   63,866 0 125
SUNCOR ENERGY INC NEW COM 867224107   24,970,464 676,340 SH   SOLE   673,232 0 3,108
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,010,520 38,941 SH   SOLE   38,653 0 288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,558,102 579,018 SH   SOLE   576,366 0 2,652
TAYLOR MORRISON HOME CORP COM 87724P106   47,647,030 678,153 SH   SOLE   675,728 0 2,425
TEGNA INC COM 87901J105   4,759,122 301,592 SH   SOLE   301,002 0 590
TESLA INC COM 88160R101   4,615,938 17,643 SH   SOLE   17,594 0 49
TEXAS INSTRS INC COM 882508104   40,914,537 198,066 SH   SOLE   197,435 0 631
THERMO FISHER SCIENTIFIC INC COM 883556102   2,735,369 4,422 SH   SOLE   4,422 0 0
TJX COS INC NEW COM 872540109   261,879 2,228 SH   SOLE   2,228 0 0
T-MOBILE US INC COM 872590104   429,022 2,079 SH   SOLE   2,079 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   497,983 7,872 SH   SOLE   7,872 0 0
TOYOTA MOTOR CORP ADS 892331307   25,580,100 143,250 SH   SOLE   142,587 0 663
TRANE TECHNOLOGIES PLC SHS G8994E103   846,654 2,178 SH   SOLE   2,178 0 0
TRUIST FINL CORP COM 89832Q109   362,347 8,472 SH   SOLE   8,472 0 0
TRUSTMARK CORP COM 898402102   4,976,146 156,384 SH   SOLE   156,113 0 271
UBER TECHNOLOGIES INC COM 90353T100   264,112 3,514 SH   SOLE   3,514 0 0
UNION PAC CORP COM 907818108   357,150 1,449 SH   SOLE   1,449 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,361,628 9,987 SH   SOLE   9,987 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   65,322,905 182,288 SH   SOLE   181,625 0 663
UNITEDHEALTH GROUP INC COM 91324P102   139,051,970 237,826 SH   SOLE   237,046 0 780
UNIVERSAL HLTH SVCS INC CL B 913903100   43,597,185 190,372 SH   SOLE   189,647 0 725
US BANCORP DEL COM NEW 902973304   450,349 9,848 SH   SOLE   9,848 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,338,004 159,166 SH   SOLE   157,991 0 1,175
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,246,073 256,405 SH   SOLE   254,507 0 1,898
VANECK ETF TRUST CEF MUNI INCOME 92189F460   732,327 31,607 SH   SOLE   30,933 0 674
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,459 1,053 SH   SOLE   1,053 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,913,528 147,253 SH   SOLE   144,101 0 3,152
VANECK ETF TRUST CLO ETF 92189H748   9,352,968 176,338 SH   SOLE   171,623 0 4,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,822,115 16,719 SH   SOLE   16,719 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,358,376 44,738 SH   SOLE   44,586 0 152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   288,922 1,439 SH   SOLE   1,439 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   205,524 779 SH   SOLE   779 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   726,680 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,182,888 3,081 SH   SOLE   3,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,135,054 6,502 SH   SOLE   6,502 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,083,491 7,358 SH   SOLE   7,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   113,411,816 900,380 SH   SOLE   888,249 0 12,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   260,820 4,140 SH   SOLE   4,140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   409,900 4,919 SH   SOLE   4,919 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   303,428 1,532 SH   SOLE   1,532 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,457,468 4,527 SH   SOLE   4,527 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,056,129 8,233 SH   SOLE   8,233 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,237,954 12,447 SH   SOLE   12,405 0 42
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,602,113 50,970 SH   SOLE   50,904 0 66
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   458,857 1,626 SH   SOLE   1,626 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   573,574 978 SH   SOLE   978 0 0
VERINT SYS INC COM 92343X100   3,593,896 141,883 SH   SOLE   141,634 0 249
VERIZON COMMUNICATIONS INC COM 92343V104   42,733,702 951,541 SH   SOLE   948,484 0 3,057
VERTEX PHARMACEUTICALS INC COM 92532F100   280,443 603 SH   SOLE   603 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,247,043 42,688 SH   SOLE   42,557 0 131
VICTORY CAP HLDGS INC COM CL A 92645B103   3,528,759 63,696 SH   SOLE   63,572 0 124
VISA INC COM CL A 92826C839   96,301,449 350,251 SH   SOLE   349,104 0 1,147
VITAL FARMS INC COM 92847W103   1,751,571 49,945 SH   SOLE   49,844 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   502,486 56,081 SH   SOLE   56,081 0 0
WALMART INC COM 931142103   70,013,360 867,039 SH   SOLE   864,339 0 2,700
WASTE MGMT INC DEL COM 94106L109   29,490,298 142,053 SH   SOLE   141,593 0 460
WELLS FARGO CO NEW COM 949746101   76,134,521 1,347,752 SH   SOLE   1,343,383 0 4,369
WEX INC COM 96208T104   3,812,472 18,178 SH   SOLE   18,148 0 30
WILLIAMS COS INC COM 969457100   53,029,895 1,161,663 SH   SOLE   1,157,881 0 3,782
WILLIS TOWERS WATSON PLC LTD SHS G96629103   65,486,455 222,342 SH   SOLE   221,319 0 1,023
WINTRUST FINL CORP COM 97650W108   5,127,190 47,242 SH   SOLE   47,161 0 81
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,378,054 122,349 SH   SOLE   121,444 0 905
ZOETIS INC CL A 98978V103   457,799 2,343 SH   SOLE   2,343 0 0