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Horizon Investments, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 5:20pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1560717-24-2   ·   File #s:  28-06487, 28-15165, 28-15741

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/24  Horizon Investments, LLC          13F-HR     12/31/23    2:365K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    361K 
                HZIform13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — HZIform13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AFLAC INC COM
Title of Class:  COM
CUSIP:  001055-10-2
Value:  755,700
Shrs or Prn Amt:
Ssh Prnamt:  9160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9150
Shared:  0
None:  10
Info Table:
Name of Issuer:  AES CORP COM
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  200,387
Shrs or Prn Amt:
Ssh Prnamt:  10519
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10519
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASGN INC COM
Title of Class:  COM
CUSIP:  00191U-10-2
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  ATT INC COM
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  1,587,701
Shrs or Prn Amt:
Ssh Prnamt:  96166
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  95947
Shared:  0
None:  219
Info Table:
Name of Issuer:  ARK ETF TR INNOVATION ETF
Title of Class:  COM
CUSIP:  00214Q-10-4
Value:  3,134,030
Shrs or Prn Amt:
Ssh Prnamt:  59844
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  469
Shared:  0
None:  59375
Info Table:
Name of Issuer:  ABBOTT LABS COM
Title of Class:  COM
CUSIP:  002824-10-0
Value:  3,262,758
Shrs or Prn Amt:
Ssh Prnamt:  29786
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  29757
Shared:  0
None:  29
Info Table:
Name of Issuer:  ABBVIE INC COM
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  3,783,775
Shrs or Prn Amt:
Ssh Prnamt:  24650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  23654
Shared:  0
None:  996
Info Table:
Name of Issuer:  ABERCROMBIE FITCH CO CL A
Title of Class:  COM
CUSIP:  002896-20-7
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  ACUITY BRANDS INC COM
Title of Class:  COM
CUSIP:  00508Y-10-2
Value:  614
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  ADOBE INC COM
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  4,944,621
Shrs or Prn Amt:
Ssh Prnamt:  8288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7010
Shared:  0
None:  1278
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC COM
Title of Class:  COM
CUSIP:  007903-10-7
Value:  2,758,778
Shrs or Prn Amt:
Ssh Prnamt:  18715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  18630
Shared:  0
None:  85
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  579,616
Shrs or Prn Amt:
Ssh Prnamt:  4169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4169
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIRBNB INC COM CL A
Title of Class:  COM
CUSIP:  009066-10-1
Value:  1,088,303
Shrs or Prn Amt:
Ssh Prnamt:  7994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7318
Shared:  0
None:  676
Info Table:
Name of Issuer:  AIR PRODS CHEMS INC COM
Title of Class:  COM
CUSIP:  009158-10-6
Value:  818,662
Shrs or Prn Amt:
Ssh Prnamt:  2990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2990
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  00971T-10-1
Value:  282,738
Shrs or Prn Amt:
Ssh Prnamt:  2389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2378
Shared:  0
None:  11
Info Table:
Name of Issuer:  ALASKA AIR GROUP INC COM
Title of Class:  COM
CUSIP:  011659-10-9
Value:  106,622
Shrs or Prn Amt:
Ssh Prnamt:  2729
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2729
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP COM
Title of Class:  COM
CUSIP:  012653-10-1
Value:  243,449
Shrs or Prn Amt:
Ssh Prnamt:  1685
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1685
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDRIA REAL ESTATE EQ IN C
Title of Class:  COM
CUSIP:  015271-10-9
Value:  283,965
Shrs or Prn Amt:
Ssh Prnamt:  2240
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2238
Shared:  0
None:  2
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY INC COM
Title of Class:  COM
CUSIP:  016255-10-1
Value:  286,056
Shrs or Prn Amt:
Ssh Prnamt:  1044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1044
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLETE INC COM NEW
Title of Class:  COM
CUSIP:  018522-30-0
Value:  302
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  ALLIANT ENERGY CORP COM
Title of Class:  COM
CUSIP:  018802-10-8
Value:  190,348
Shrs or Prn Amt:
Ssh Prnamt:  3747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3747
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP COM
Title of Class:  COM
CUSIP:  020002-10-1
Value:  644,328
Shrs or Prn Amt:
Ssh Prnamt:  4603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4599
Shared:  0
None:  4
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL C
Title of Class:  COM
CUSIP:  02079K-10-7
Value:  4,437,040
Shrs or Prn Amt:
Ssh Prnamt:  31484
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  31462
Shared:  0
None:  22
Info Table:
Name of Issuer:  ALPHABET INC CAP STK CL A
Title of Class:  COM
CUSIP:  02079K-30-5
Value:  13,088,115
Shrs or Prn Amt:
Ssh Prnamt:  93694
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  93694
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC COM
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  1,232,347
Shrs or Prn Amt:
Ssh Prnamt:  30549
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  30444
Shared:  0
None:  105
Info Table:
Name of Issuer:  AMAZON COM INC COM
Title of Class:  COM
CUSIP:  023135-10-6
Value:  22,918,326
Shrs or Prn Amt:
Ssh Prnamt:  150838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  133512
Shared:  0
None:  17326
Info Table:
Name of Issuer:  AMEREN CORP COM
Title of Class:  COM
CUSIP:  023608-10-2
Value:  262,305
Shrs or Prn Amt:
Ssh Prnamt:  3626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3626
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP INC COM
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  158,257
Shrs or Prn Amt:
Ssh Prnamt:  11518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11518
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO INC COM
Title of Class:  COM
CUSIP:  025537-10-1
Value:  759,879
Shrs or Prn Amt:
Ssh Prnamt:  9463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9463
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EAGLE OUTFITTERS IN C
Title of Class:  COM
CUSIP:  02553E-10-6
Value:  421
Shrs or Prn Amt:
Ssh Prnamt:  20
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  20
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO COM
Title of Class:  COM
CUSIP:  025816-10-9
Value:  1,856,943
Shrs or Prn Amt:
Ssh Prnamt:  9944
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9879
Shared:  0
None:  65
Info Table:
Name of Issuer:  AMERICAN INTL GROUP INC COM NE
Title of Class:  COM
CUSIP:  026874-78-4
Value:  1,375,325
Shrs or Prn Amt:
Ssh Prnamt:  20300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11946
Shared:  0
None:  8354
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW COM
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  2,613,659
Shrs or Prn Amt:
Ssh Prnamt:  12107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6466
Shared:  0
None:  5641
Info Table:
Name of Issuer:  AMERICAN WTR WKS CO INC NEW CO
Title of Class:  COM
CUSIP:  030420-10-3
Value:  351,565
Shrs or Prn Amt:
Ssh Prnamt:  2679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2679
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENCORA INC COM
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  594,531
Shrs or Prn Amt:
Ssh Prnamt:  2901
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2885
Shared:  0
None:  16
Info Table:
Name of Issuer:  AMERIPRISE FINL INC COM
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  530,307
Shrs or Prn Amt:
Ssh Prnamt:  1401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1401
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMETEK INC COM
Title of Class:  COM
CUSIP:  031100-10-0
Value:  518,744
Shrs or Prn Amt:
Ssh Prnamt:  3146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3142
Shared:  0
None:  4
Info Table:
Name of Issuer:  AMGEN INC COM
Title of Class:  COM
CUSIP:  031162-10-0
Value:  4,301,867
Shrs or Prn Amt:
Ssh Prnamt:  14936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9711
Shared:  0
None:  5225
Info Table:
Name of Issuer:  AMPHENOL CORP NEW CL A
Title of Class:  COM
CUSIP:  032095-10-1
Value:  1,111,049
Shrs or Prn Amt:
Ssh Prnamt:  11208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11185
Shared:  0
None:  23
Info Table:
Name of Issuer:  AMPHASTAR PHARMACEUTICALS IN C
Title of Class:  COM
CUSIP:  03209R-10-3
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  ANALOG DEVICES INC COM
Title of Class:  COM
CUSIP:  032654-10-5
Value:  1,809,676
Shrs or Prn Amt:
Ssh Prnamt:  9114
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9068
Shared:  0
None:  46
Info Table:
Name of Issuer:  ANSYS INC COM
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  452,874
Shrs or Prn Amt:
Ssh Prnamt:  1248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1248
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC COM
Title of Class:  COM
CUSIP:  036752-10-3
Value:  1,066,669
Shrs or Prn Amt:
Ssh Prnamt:  2262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2252
Shared:  0
None:  10
Info Table:
Name of Issuer:  APA CORPORATION COM
Title of Class:  COM
CUSIP:  03743Q-10-8
Value:  162,575
Shrs or Prn Amt:
Ssh Prnamt:  4568
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4568
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC COM
Title of Class:  COM
CUSIP:  037833-10-0
Value:  19,081,290
Shrs or Prn Amt:
Ssh Prnamt:  99237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  80365
Shared:  0
None:  18872
Info Table:
Name of Issuer:  APPLIED INDL TECHNOLOGIES IN C
Title of Class:  COM
CUSIP:  03820C-10-5
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  APPLIED MATLS INC COM
Title of Class:  COM
CUSIP:  038222-10-5
Value:  1,343,074
Shrs or Prn Amt:
Ssh Prnamt:  8287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8165
Shared:  0
None:  122
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO COM
Title of Class:  COM
CUSIP:  039483-10-2
Value:  612,025
Shrs or Prn Amt:
Ssh Prnamt:  8555
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8555
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARES CAPITAL CORP COM
Title of Class:  COM
CUSIP:  04010L-10-3
Value:  461
Shrs or Prn Amt:
Ssh Prnamt:  23
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  23
Info Table:
Name of Issuer:  ARISTA NETWORKS INC COM
Title of Class:  COM
CUSIP:  040413-10-6
Value:  1,110,194
Shrs or Prn Amt:
Ssh Prnamt:  4714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4694
Shared:  0
None:  20
Info Table:
Name of Issuer:  ASSURANT INC COM
Title of Class:  COM
CUSIP:  04621X-10-8
Value:  163,240
Shrs or Prn Amt:
Ssh Prnamt:  973
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  973
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASTRAZENECA PLC SPONSORED ADR
Title of Class:  COM
CUSIP:  046353-10-8
Value:  720,039
Shrs or Prn Amt:
Ssh Prnamt:  10691
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  10691
Info Table:
Name of Issuer:  ATMOS ENERGY CORP COM
Title of Class:  COM
CUSIP:  049560-10-5
Value:  255,444
Shrs or Prn Amt:
Ssh Prnamt:  2204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2197
Shared:  0
None:  7
Info Table:
Name of Issuer:  AUTODESK INC COM
Title of Class:  COM
CUSIP:  052769-10-6
Value:  969,537
Shrs or Prn Amt:
Ssh Prnamt:  3982
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2934
Shared:  0
None:  1048
Info Table:
Name of Issuer:  AUTOLIV INC COM
Title of Class:  COM
CUSIP:  052800-10-9
Value:  661
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING IN C
Title of Class:  COM
CUSIP:  053015-10-3
Value:  1,626,830
Shrs or Prn Amt:
Ssh Prnamt:  6983
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6983
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC COM
Title of Class:  COM
CUSIP:  053332-10-2
Value:  638,646
Shrs or Prn Amt:
Ssh Prnamt:  247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  247
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALONBAY CMNTYS INC COM
Title of Class:  COM
CUSIP:  053484-10-1
Value:  1,436,165
Shrs or Prn Amt:
Ssh Prnamt:  7671
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1939
Shared:  0
None:  5732
Info Table:
Name of Issuer:  AVERY DENNISON CORP COM
Title of Class:  COM
CUSIP:  053611-10-9
Value:  247,040
Shrs or Prn Amt:
Ssh Prnamt:  1222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1222
Shared:  0
None:  0
Info Table:
Name of Issuer:  AXON ENTERPRISE INC COM
Title of Class:  COM
CUSIP:  05464C-10-1
Value:  281,838
Shrs or Prn Amt:
Ssh Prnamt:  1091
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1091
Shared:  0
None:  0
Info Table:
Name of Issuer:  BP PLC SPONSORED ADR
Title of Class:  COM
CUSIP:  055622-10-4
Value:  814
Shrs or Prn Amt:
Ssh Prnamt:  23
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  23
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY CL A
Title of Class:  COM
CUSIP:  05722G-10-0
Value:  479,580
Shrs or Prn Amt:
Ssh Prnamt:  14031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14031
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALL CORP COM
Title of Class:  COM
CUSIP:  058498-10-6
Value:  260,911
Shrs or Prn Amt:
Ssh Prnamt:  4536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4536
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK AMERICA CORP COM
Title of Class:  COM
CUSIP:  060505-10-4
Value:  4,264,440
Shrs or Prn Amt:
Ssh Prnamt:  126654
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  126545
Shared:  0
None:  109
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP COM
Title of Class:  COM
CUSIP:  064058-10-0
Value:  744,173
Shrs or Prn Amt:
Ssh Prnamt:  14408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14118
Shared:  0
None:  290
Info Table:
Name of Issuer:  BANK OZK LITTLE ROCK ARK COM
Title of Class:  COM
CUSIP:  06417N-10-3
Value:  395
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  BATH BODY WORKS INC COM
Title of Class:  COM
CUSIP:  070830-10-4
Value:  192,537
Shrs or Prn Amt:
Ssh Prnamt:  4461
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4461
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAXTER INTL INC COM
Title of Class:  COM
CUSIP:  071813-10-9
Value:  279,125
Shrs or Prn Amt:
Ssh Prnamt:  7220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7220
Shared:  0
None:  0
Info Table:
Name of Issuer:  BECTON DICKINSON CO COM
Title of Class:  COM
CUSIP:  075887-10-9
Value:  2,499,258
Shrs or Prn Amt:
Ssh Prnamt:  10250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3890
Shared:  0
None:  6360
Info Table:
Name of Issuer:  BELLRING BRANDS INC COMMON STO
Title of Class:  COM
CUSIP:  07831C-10-3
Value:  499
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  9
Info Table:
Name of Issuer:  BERKLEY W R CORP COM
Title of Class:  COM
CUSIP:  084423-10-2
Value:  207,351
Shrs or Prn Amt:
Ssh Prnamt:  2932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2932
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL CL
Title of Class:  COM
CUSIP:  084670-70-2
Value:  10,036,056
Shrs or Prn Amt:
Ssh Prnamt:  28139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  28139
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEST BUY INC COM
Title of Class:  COM
CUSIP:  086516-10-1
Value:  1,394,950
Shrs or Prn Amt:
Ssh Prnamt:  17820
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2848
Shared:  0
None:  14972
Info Table:
Name of Issuer:  BHP GROUP LTD SPONSORED ADS
Title of Class:  COM
CUSIP:  088606-10-8
Value:  1,366
Shrs or Prn Amt:
Ssh Prnamt:  20
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  20
Info Table:
Name of Issuer:  BIO RAD LABS INC CL A
Title of Class:  COM
CUSIP:  090572-20-7
Value:  122,375
Shrs or Prn Amt:
Ssh Prnamt:  379
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  379
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOGEN INC COM
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  660,122
Shrs or Prn Amt:
Ssh Prnamt:  2551
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1968
Shared:  0
None:  583
Info Table:
Name of Issuer:  BIO-TECHNE CORP COM
Title of Class:  COM
CUSIP:  09073M-10-4
Value:  195,835
Shrs or Prn Amt:
Ssh Prnamt:  2541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2541
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC COM
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  2,001,087
Shrs or Prn Amt:
Ssh Prnamt:  2465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2464
Shared:  0
None:  1
Info Table:
Name of Issuer:  BLACKSTONE INC COM
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  1,671,160
Shrs or Prn Amt:
Ssh Prnamt:  12862
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  12828
Shared:  0
None:  34
Info Table:
Name of Issuer:  BLOCK H R INC COM
Title of Class:  COM
CUSIP:  093671-10-5
Value:  677
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  14
Info Table:
Name of Issuer:  BOEING CO COM
Title of Class:  COM
CUSIP:  097023-10-5
Value:  2,351,675
Shrs or Prn Amt:
Ssh Prnamt:  9022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9017
Shared:  0
None:  5
Info Table:
Name of Issuer:  BOISE CASCADE CO DEL COM
Title of Class:  COM
CUSIP:  09739D-10-0
Value:  388
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC COM
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,167,035
Shrs or Prn Amt:
Ssh Prnamt:  329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  328
Shared:  0
None:  1
Info Table:
Name of Issuer:  BORGWARNER INC COM
Title of Class:  COM
CUSIP:  099724-10-6
Value:  137,592
Shrs or Prn Amt:
Ssh Prnamt:  3838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3838
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON PROPERTIES INC COM
Title of Class:  COM
CUSIP:  101121-10-1
Value:  168,268
Shrs or Prn Amt:
Ssh Prnamt:  2398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2392
Shared:  0
None:  6
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP COM
Title of Class:  COM
CUSIP:  101137-10-7
Value:  1,289,163
Shrs or Prn Amt:
Ssh Prnamt:  22300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  22300
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRINKS CO COM
Title of Class:  COM
CUSIP:  109696-10-4
Value:  351
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO COM
Title of Class:  COM
CUSIP:  110122-10-8
Value:  1,219,004
Shrs or Prn Amt:
Ssh Prnamt:  24034
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  23961
Shared:  0
None:  73
Info Table:
Name of Issuer:  BROADRIDGE FINL SOLUTIONS IN C
Title of Class:  COM
CUSIP:  11133T-10-3
Value:  359,857
Shrs or Prn Amt:
Ssh Prnamt:  1749
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1749
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC COM
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  7,017,864
Shrs or Prn Amt:
Ssh Prnamt:  6287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4628
Shared:  0
None:  1659
Info Table:
Name of Issuer:  BROWN BROWN INC COM
Title of Class:  COM
CUSIP:  115236-10-1
Value:  237,036
Shrs or Prn Amt:
Ssh Prnamt:  3339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3339
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN FORMAN CORP CL B
Title of Class:  COM
CUSIP:  115637-20-9
Value:  147,032
Shrs or Prn Amt:
Ssh Prnamt:  2575
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2575
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUILDERS FIRSTSOURCE INC COM
Title of Class:  COM
CUSIP:  12008R-10-7
Value:  17,696
Shrs or Prn Amt:
Ssh Prnamt:  106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  106
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBOE GLOBAL MKTS INC COM
Title of Class:  COM
CUSIP:  12503M-10-8
Value:  285,875
Shrs or Prn Amt:
Ssh Prnamt:  1601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1601
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBRE GROUP INC CL A
Title of Class:  COM
CUSIP:  12504L-10-9
Value:  417,136
Shrs or Prn Amt:
Ssh Prnamt:  4481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4479
Shared:  0
None:  2
Info Table:
Name of Issuer:  CDW CORP COM
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  451,458
Shrs or Prn Amt:
Ssh Prnamt:  1986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1986
Shared:  0
None:  0
Info Table:
Name of Issuer:  CF INDS HLDGS INC COM
Title of Class:  COM
CUSIP:  125269-10-0
Value:  221,539
Shrs or Prn Amt:
Ssh Prnamt:  2805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2768
Shared:  0
None:  37
Info Table:
Name of Issuer:  C H ROBINSON WORLDWIDE INC COM
Title of Class:  COM
CUSIP:  12541W-20-9
Value:  159,908
Shrs or Prn Amt:
Ssh Prnamt:  1851
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1851
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE CIGNA GROUP COM
Title of Class:  COM
CUSIP:  125523-10-0
Value:  1,440,055
Shrs or Prn Amt:
Ssh Prnamt:  4809
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4794
Shared:  0
None:  15
Info Table:
Name of Issuer:  CME GROUP INC COM
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  1,438,398
Shrs or Prn Amt:
Ssh Prnamt:  6830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6715
Shared:  0
None:  115
Info Table:
Name of Issuer:  CMS ENERGY CORP COM
Title of Class:  COM
CUSIP:  125896-10-0
Value:  240,114
Shrs or Prn Amt:
Ssh Prnamt:  4173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4173
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP COM
Title of Class:  COM
CUSIP:  126408-10-3
Value:  1,158,429
Shrs or Prn Amt:
Ssh Prnamt:  33413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  33413
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP COM
Title of Class:  COM
CUSIP:  126650-10-0
Value:  1,820,564
Shrs or Prn Amt:
Ssh Prnamt:  23266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  22891
Shared:  0
None:  375
Info Table:
Name of Issuer:  COTERRA ENERGY INC COM
Title of Class:  COM
CUSIP:  127097-10-3
Value:  269,313
Shrs or Prn Amt:
Ssh Prnamt:  10553
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10553
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEM INC COM
Title of Class:  COM
CUSIP:  127387-10-8
Value:  1,005,862
Shrs or Prn Amt:
Ssh Prnamt:  3693
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3681
Shared:  0
None:  12
Info Table:
Name of Issuer:  CADENCE BANK COM
Title of Class:  COM
CUSIP:  12740C-10-3
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  14
Info Table:
Name of Issuer:  CAESARS ENTERTAINMENT INC NE C
Title of Class:  COM
CUSIP:  12769G-10-0
Value:  165,768
Shrs or Prn Amt:
Ssh Prnamt:  3536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3536
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMDEN PPTY TR SH BEN INT
Title of Class:  COM
CUSIP:  133131-10-2
Value:  169,984
Shrs or Prn Amt:
Ssh Prnamt:  1712
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1709
Shared:  0
None:  3
Info Table:
Name of Issuer:  CAMPBELL SOUP CO COM
Title of Class:  COM
CUSIP:  134429-10-9
Value:  132,726
Shrs or Prn Amt:
Ssh Prnamt:  3096
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3096
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP COM
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  1,691,929
Shrs or Prn Amt:
Ssh Prnamt:  12961
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6595
Shared:  0
None:  6366
Info Table:
Name of Issuer:  CARDINAL HEALTH INC COM
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  373,162
Shrs or Prn Amt:
Ssh Prnamt:  3702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3702
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARETRUST REIT INC COM
Title of Class:  COM
CUSIP:  14174T-10-7
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  11
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11
Info Table:
Name of Issuer:  CARMAX INC COM
Title of Class:  COM
CUSIP:  143130-10-2
Value:  193,615
Shrs or Prn Amt:
Ssh Prnamt:  2523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2523
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP UNIT 99/99/9999
Title of Class:  COM
CUSIP:  143658-30-0
Value:  275,486
Shrs or Prn Amt:
Ssh Prnamt:  14859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14859
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARRIER GLOBAL CORPORATION COM
Title of Class:  COM
CUSIP:  14448C-10-4
Value:  839,057
Shrs or Prn Amt:
Ssh Prnamt:  14605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  13589
Shared:  0
None:  1016
Info Table:
Name of Issuer:  CARS COM INC COM
Title of Class:  COM
CUSIP:  14575E-10-5
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  11
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11
Info Table:
Name of Issuer:  CASEYS GEN STORES INC COM
Title of Class:  COM
CUSIP:  147528-10-3
Value:  823
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  CATALENT INC COM
Title of Class:  COM
CUSIP:  148806-10-2
Value:  145,708
Shrs or Prn Amt:
Ssh Prnamt:  3243
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3243
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC COM
Title of Class:  COM
CUSIP:  149123-10-1
Value:  1,516,579
Shrs or Prn Amt:
Ssh Prnamt:  5153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5121
Shared:  0
None:  32
Info Table:
Name of Issuer:  CELANESE CORP DEL COM
Title of Class:  COM
CUSIP:  150870-10-3
Value:  248,281
Shrs or Prn Amt:
Ssh Prnamt:  1598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1598
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTENE CORP DEL COM
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  548,263
Shrs or Prn Amt:
Ssh Prnamt:  7388
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7360
Shared:  0
None:  28
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC COM
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  254,021
Shrs or Prn Amt:
Ssh Prnamt:  8957
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8957
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG INC COM
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  161,356
Shrs or Prn Amt:
Ssh Prnamt:  2404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2404
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARLES RIV LABS INTL INC COM
Title of Class:  COM
CUSIP:  159864-10-7
Value:  292,427
Shrs or Prn Amt:
Ssh Prnamt:  1237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  835
Shared:  0
None:  402
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC N C
Title of Class:  COM
CUSIP:  16119P-10-8
Value:  539,877
Shrs or Prn Amt:
Ssh Prnamt:  1389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1380
Shared:  0
None:  9
Info Table:
Name of Issuer:  CHEMED CORP NEW COM
Title of Class:  COM
CUSIP:  16359R-10-3
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  CHESAPEAKE ENERGY CORP COM
Title of Class:  COM
CUSIP:  165167-73-5
Value:  227,204
Shrs or Prn Amt:
Ssh Prnamt:  2953
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2953
Info Table:
Name of Issuer:  CHEVRON CORP NEW COM
Title of Class:  COM
CUSIP:  166764-10-0
Value:  4,745,376
Shrs or Prn Amt:
Ssh Prnamt:  31814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  31577
Shared:  0
None:  237
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC COM
Title of Class:  COM
CUSIP:  169656-10-5
Value:  894,201
Shrs or Prn Amt:
Ssh Prnamt:  391
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  391
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCH DWIGHT CO INC COM
Title of Class:  COM
CUSIP:  171340-10-2
Value:  331,241
Shrs or Prn Amt:
Ssh Prnamt:  3513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3513
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINCINNATI FINL CORP COM
Title of Class:  COM
CUSIP:  172062-10-1
Value:  232,682
Shrs or Prn Amt:
Ssh Prnamt:  2249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2249
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC COM
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  5,472,692
Shrs or Prn Amt:
Ssh Prnamt:  109170
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  75141
Shared:  0
None:  34029
Info Table:
Name of Issuer:  CINTAS CORP COM
Title of Class:  COM
CUSIP:  172908-10-5
Value:  939,262
Shrs or Prn Amt:
Ssh Prnamt:  1562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1482
Shared:  0
None:  80
Info Table:
Name of Issuer:  CITIGROUP INC COM NEW
Title of Class:  COM
CUSIP:  172967-42-4
Value:  1,826,405
Shrs or Prn Amt:
Ssh Prnamt:  35847
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  35847
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIZENS FINL GROUP INC COM
Title of Class:  COM
CUSIP:  174610-10-5
Value:  240,827
Shrs or Prn Amt:
Ssh Prnamt:  7358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7227
Shared:  0
None:  131
Info Table:
Name of Issuer:  CLEAN HARBORS INC COM
Title of Class:  COM
CUSIP:  184496-10-7
Value:  524
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  CLEVELAND-CLIFFS INC NEW COM
Title of Class:  COM
CUSIP:  185899-10-1
Value:  490
Shrs or Prn Amt:
Ssh Prnamt:  24
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  24
Info Table:
Name of Issuer:  CLOROX CO DEL COM
Title of Class:  COM
CUSIP:  189054-10-9
Value:  253,088
Shrs or Prn Amt:
Ssh Prnamt:  1790
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1790
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CONS INC COM
Title of Class:  COM
CUSIP:  191098-10-2
Value:  911
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  COCA COLA CO COM
Title of Class:  COM
CUSIP:  191216-10-0
Value:  6,361,611
Shrs or Prn Amt:
Ssh Prnamt:  107952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  69440
Shared:  0
None:  38512
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY SOLUTIO C
Title of Class:  COM
CUSIP:  192446-10-2
Value:  532,109
Shrs or Prn Amt:
Ssh Prnamt:  7045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7045
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO COM
Title of Class:  COM
CUSIP:  194162-10-3
Value:  1,057,458
Shrs or Prn Amt:
Ssh Prnamt:  13345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  13330
Shared:  0
None:  15
Info Table:
Name of Issuer:  COMFORT SYS USA INC COM
Title of Class:  COM
CUSIP:  199908-10-4
Value:  617
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  COMCAST CORP NEW CL A
Title of Class:  COM
CUSIP:  20030N-10-1
Value:  3,373,722
Shrs or Prn Amt:
Ssh Prnamt:  77450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  77450
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMERICA INC COM
Title of Class:  COM
CUSIP:  200340-10-7
Value:  161,961
Shrs or Prn Amt:
Ssh Prnamt:  2902
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2902
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONAGRA BRANDS INC COM
Title of Class:  COM
CUSIP:  205887-10-2
Value:  200,307
Shrs or Prn Amt:
Ssh Prnamt:  7073
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6983
Shared:  0
None:  90
Info Table:
Name of Issuer:  CONCENTRIX CORP COM
Title of Class:  COM
CUSIP:  20602D-10-1
Value:  392
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  CONOCOPHILLIPS COM
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  1,364,983
Shrs or Prn Amt:
Ssh Prnamt:  11760
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11517
Shared:  0
None:  243
Info Table:
Name of Issuer:  CONSOL ENERGY INC NEW COM
Title of Class:  COM
CUSIP:  20854L-10-8
Value:  402
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  CONSOLIDATED EDISON INC COM
Title of Class:  COM
CUSIP:  209115-10-4
Value:  557,003
Shrs or Prn Amt:
Ssh Prnamt:  6180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6170
Shared:  0
None:  10
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC CL A
Title of Class:  COM
CUSIP:  21036P-10-8
Value:  527,527
Shrs or Prn Amt:
Ssh Prnamt:  2190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2190
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION ENERGY CORP COM
Title of Class:  COM
CUSIP:  21037T-10-9
Value:  529,745
Shrs or Prn Amt:
Ssh Prnamt:  4532
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4532
Shared:  0
None:  0
Info Table:
Name of Issuer:  COOPER COS INC COM NEW
Title of Class:  COM
CUSIP:  216648-40-2
Value:  269,071
Shrs or Prn Amt:
Ssh Prnamt:  711
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  711
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART INC COM
Title of Class:  COM
CUSIP:  217204-10-6
Value:  581,336
Shrs or Prn Amt:
Ssh Prnamt:  11864
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11794
Shared:  0
None:  70
Info Table:
Name of Issuer:  CORNING INC COM
Title of Class:  COM
CUSIP:  219350-10-5
Value:  338,817
Shrs or Prn Amt:
Ssh Prnamt:  11127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11127
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA INC COM
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  463,147
Shrs or Prn Amt:
Ssh Prnamt:  9665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9665
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW COM
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  2,764,966
Shrs or Prn Amt:
Ssh Prnamt:  4195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4167
Shared:  0
None:  28
Info Table:
Name of Issuer:  COSTAR GROUP INC COM
Title of Class:  COM
CUSIP:  22160N-10-9
Value:  487,636
Shrs or Prn Amt:
Ssh Prnamt:  5580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5576
Shared:  0
None:  4
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS INC CL A
Title of Class:  COM
CUSIP:  22788C-10-5
Value:  288,256
Shrs or Prn Amt:
Ssh Prnamt:  1129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1129
Info Table:
Name of Issuer:  CROWN CASTLE INC COM
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  677,663
Shrs or Prn Amt:
Ssh Prnamt:  5883
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5883
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS INC COM
Title of Class:  COM
CUSIP:  231021-10-6
Value:  463,568
Shrs or Prn Amt:
Ssh Prnamt:  1935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1935
Shared:  0
None:  0
Info Table:
Name of Issuer:  CURTISS WRIGHT CORP COM
Title of Class:  COM
CUSIP:  231561-10-1
Value:  668
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  DBX ETF TR XTRACKERS SP
Title of Class:  COM
CUSIP:  233051-14-3
Value:  17,460
Shrs or Prn Amt:
Ssh Prnamt:  401
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  401
Info Table:
Name of Issuer:  DBX ETF TR XTRCKR MSCI US
Title of Class:  COM
CUSIP:  233051-15-0
Value:  13,759
Shrs or Prn Amt:
Ssh Prnamt:  311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  311
Info Table:
Name of Issuer:  DBX ETF TR XTRACK USD HIGH
Title of Class:  COM
CUSIP:  233051-43-2
Value:  21,876,239
Shrs or Prn Amt:
Ssh Prnamt:  618497
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  504169
Shared:  0
None:  114328
Info Table:
Name of Issuer:  DBX ETF TR XTCKRS BLMBRG US
Title of Class:  COM
CUSIP:  233051-73-9
Value:  1,740
Shrs or Prn Amt:
Ssh Prnamt:  93
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  93
Info Table:
Name of Issuer:  DBX ETF TR XTRCK JP MRG ESG
Title of Class:  COM
CUSIP:  233051-74-7
Value:  838
Shrs or Prn Amt:
Ssh Prnamt:  45
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  45
Info Table:
Name of Issuer:  D R HORTON INC COM
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  896,370
Shrs or Prn Amt:
Ssh Prnamt:  5910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5860
Shared:  0
None:  50
Info Table:
Name of Issuer:  DTE ENERGY CO COM
Title of Class:  COM
CUSIP:  233331-10-7
Value:  416,783
Shrs or Prn Amt:
Ssh Prnamt:  3780
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3750
Shared:  0
None:  30
Info Table:
Name of Issuer:  DANAHER CORPORATION COM
Title of Class:  COM
CUSIP:  235851-10-2
Value:  1,227,490
Shrs or Prn Amt:
Ssh Prnamt:  5306
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5293
Shared:  0
None:  13
Info Table:
Name of Issuer:  DARDEN RESTAURANTS INC COM
Title of Class:  COM
CUSIP:  237194-10-5
Value:  285,070
Shrs or Prn Amt:
Ssh Prnamt:  1749
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1714
Shared:  0
None:  35
Info Table:
Name of Issuer:  DAVITA INC COM
Title of Class:  COM
CUSIP:  23918K-10-8
Value:  129,588
Shrs or Prn Amt:
Ssh Prnamt:  1237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1237
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECKERS OUTDOOR CORP COM
Title of Class:  COM
CUSIP:  243537-10-7
Value:  668
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  DEERE CO COM
Title of Class:  COM
CUSIP:  244199-10-5
Value:  1,808,212
Shrs or Prn Amt:
Ssh Prnamt:  4522
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4522
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC DEL COM NE
Title of Class:  COM
CUSIP:  247361-70-2
Value:  361,104
Shrs or Prn Amt:
Ssh Prnamt:  8976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8976
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRONA INC COM
Title of Class:  COM
CUSIP:  24906P-10-9
Value:  142,182
Shrs or Prn Amt:
Ssh Prnamt:  3995
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3995
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEVON ENERGY CORP NEW COM
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  396,647
Shrs or Prn Amt:
Ssh Prnamt:  8756
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8756
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEXCOM INC COM
Title of Class:  COM
CUSIP:  252131-10-7
Value:  675,794
Shrs or Prn Amt:
Ssh Prnamt:  5446
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5440
Shared:  0
None:  6
Info Table:
Name of Issuer:  DIAGEO PLC SPON ADR NEW
Title of Class:  COM
CUSIP:  25243Q-20-5
Value:  941,401
Shrs or Prn Amt:
Ssh Prnamt:  6463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6463
Info Table:
Name of Issuer:  DIAMONDROCK HOSPITALITY CO COM
Title of Class:  COM
CUSIP:  252784-30-1
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  25
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  25
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC COM
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  392,973
Shrs or Prn Amt:
Ssh Prnamt:  2534
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2534
Shared:  0
None:  0
Info Table:
Name of Issuer:  DICKS SPORTING GOODS INC COM
Title of Class:  COM
CUSIP:  253393-10-2
Value:  882
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  DIGITAL RLTY TR INC COM
Title of Class:  COM
CUSIP:  253868-10-3
Value:  573,445
Shrs or Prn Amt:
Ssh Prnamt:  4261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4252
Shared:  0
None:  9
Info Table:
Name of Issuer:  DIMENSIONAL ETF TRUST EMGR CRE
Title of Class:  COM
CUSIP:  25434V-30-2
Value:  7,757,465
Shrs or Prn Amt:
Ssh Prnamt:  321753
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  321753
Info Table:
Name of Issuer:  DIMENSIONAL ETF TRUST US HIGH
Title of Class:  COM
CUSIP:  25434V-83-1
Value:  8,174,592
Shrs or Prn Amt:
Ssh Prnamt:  285725
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  285725
Info Table:
Name of Issuer:  DISNEY WALT CO COM
Title of Class:  COM
CUSIP:  254687-10-6
Value:  3,102,635
Shrs or Prn Amt:
Ssh Prnamt:  34363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  29565
Shared:  0
None:  4798
Info Table:
Name of Issuer:  DISCOVER FINL SVCS COM
Title of Class:  COM
CUSIP:  254709-10-8
Value:  392,950
Shrs or Prn Amt:
Ssh Prnamt:  3496
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3496
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC COM
Title of Class:  COM
CUSIP:  256163-10-6
Value:  57,904
Shrs or Prn Amt:
Ssh Prnamt:  974
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  974
Info Table:
Name of Issuer:  DOLBY LABORATORIES INC COM CL
Title of Class:  COM
CUSIP:  25659T-10-7
Value:  78,819
Shrs or Prn Amt:
Ssh Prnamt:  918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  918
Info Table:
Name of Issuer:  DOLLAR GEN CORP NEW COM
Title of Class:  COM
CUSIP:  256677-10-5
Value:  407,569
Shrs or Prn Amt:
Ssh Prnamt:  3011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3011
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE INC COM
Title of Class:  COM
CUSIP:  256746-10-8
Value:  422,599
Shrs or Prn Amt:
Ssh Prnamt:  2975
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2975
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY INC COM
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  722,484
Shrs or Prn Amt:
Ssh Prnamt:  15372
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  15365
Shared:  0
None:  7
Info Table:
Name of Issuer:  DOMINOS PIZZA INC COM
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  216,833
Shrs or Prn Amt:
Ssh Prnamt:  526
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  526
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOVER CORP COM
Title of Class:  COM
CUSIP:  260003-10-8
Value:  302,698
Shrs or Prn Amt:
Ssh Prnamt:  1968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1968
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW INC COM
Title of Class:  COM
CUSIP:  260557-10-3
Value:  758,547
Shrs or Prn Amt:
Ssh Prnamt:  13832
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  13832
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP NEW COM NEW
Title of Class:  COM
CUSIP:  26441C-20-4
Value:  1,386,508
Shrs or Prn Amt:
Ssh Prnamt:  14288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14279
Shared:  0
None:  9
Info Table:
Name of Issuer:  DUPONT DE NEMOURS INC COM
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  624,672
Shrs or Prn Amt:
Ssh Prnamt:  8120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8120
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOXIMITY INC CL A
Title of Class:  COM
CUSIP:  26622P-10-7
Value:  43,658
Shrs or Prn Amt:
Ssh Prnamt:  1557
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1557
Info Table:
Name of Issuer:  EOG RES INC COM
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  1,104,600
Shrs or Prn Amt:
Ssh Prnamt:  9205
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9018
Shared:  0
None:  187
Info Table:
Name of Issuer:  EQT CORP COM
Title of Class:  COM
CUSIP:  26884L-10-9
Value:  480,621
Shrs or Prn Amt:
Ssh Prnamt:  12432
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5162
Shared:  0
None:  7270
Info Table:
Name of Issuer:  EPR PPTYS COM SH BEN INT
Title of Class:  COM
CUSIP:  26884U-10-9
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  EAGLE MATLS INC COM
Title of Class:  COM
CUSIP:  26969P-10-8
Value:  406
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  EAST WEST BANCORP INC COM
Title of Class:  COM
CUSIP:  27579R-10-4
Value:  786
Shrs or Prn Amt:
Ssh Prnamt:  11
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11
Info Table:
Name of Issuer:  EASTMAN CHEM CO COM
Title of Class:  COM
CUSIP:  277432-10-0
Value:  175,957
Shrs or Prn Amt:
Ssh Prnamt:  1959
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1959
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY INC. COM
Title of Class:  COM
CUSIP:  278642-10-3
Value:  331,425
Shrs or Prn Amt:
Ssh Prnamt:  7598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7441
Shared:  0
None:  157
Info Table:
Name of Issuer:  ECOLAB INC COM
Title of Class:  COM
CUSIP:  278865-10-0
Value:  894,360
Shrs or Prn Amt:
Ssh Prnamt:  4509
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4505
Shared:  0
None:  4
Info Table:
Name of Issuer:  EDISON INTL COM
Title of Class:  COM
CUSIP:  281020-10-7
Value:  1,536,535
Shrs or Prn Amt:
Ssh Prnamt:  21493
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7105
Shared:  0
None:  14388
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP COM
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  630,130
Shrs or Prn Amt:
Ssh Prnamt:  8264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8264
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC COM
Title of Class:  COM
CUSIP:  285512-10-9
Value:  464,060
Shrs or Prn Amt:
Ssh Prnamt:  3392
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3392
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMCOR GROUP INC COM
Title of Class:  COM
CUSIP:  29084Q-10-0
Value:  861
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  EMERSON ELEC CO COM
Title of Class:  COM
CUSIP:  291011-10-4
Value:  956,559
Shrs or Prn Amt:
Ssh Prnamt:  9828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9828
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENBRIDGE INC COM
Title of Class:  COM
CUSIP:  29250N-10-5
Value:  1,596,718
Shrs or Prn Amt:
Ssh Prnamt:  45220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  45220
Info Table:
Name of Issuer:  ENCOMPASS HEALTH CORP COM
Title of Class:  COM
CUSIP:  29261A-10-0
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  ENPHASE ENERGY INC COM
Title of Class:  COM
CUSIP:  29355A-10-7
Value:  310,925
Shrs or Prn Amt:
Ssh Prnamt:  2353
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2353
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENSIGN GROUP INC COM
Title of Class:  COM
CUSIP:  29358P-10-1
Value:  449
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  ENTERGY CORP NEW COM
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  298,590
Shrs or Prn Amt:
Ssh Prnamt:  2985
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2956
Shared:  0
None:  29
Info Table:
Name of Issuer:  EPAM SYS INC COM
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  288,717
Shrs or Prn Amt:
Ssh Prnamt:  971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  971
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUIFAX INC COM
Title of Class:  COM
CUSIP:  294429-10-5
Value:  423,113
Shrs or Prn Amt:
Ssh Prnamt:  1711
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1711
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX INC COM
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  1,533,463
Shrs or Prn Amt:
Ssh Prnamt:  1904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1259
Shared:  0
None:  645
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL SH BEN INT
Title of Class:  COM
CUSIP:  29476L-10-7
Value:  293,262
Shrs or Prn Amt:
Ssh Prnamt:  4795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4782
Shared:  0
None:  13
Info Table:
Name of Issuer:  ESSENTIAL PPTYS RLTY TR INC CO
Title of Class:  COM
CUSIP:  29670E-10-7
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  10
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  10
Info Table:
Name of Issuer:  ESSEX PPTY TR INC COM
Title of Class:  COM
CUSIP:  297178-10-5
Value:  234,799
Shrs or Prn Amt:
Ssh Prnamt:  947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  941
Shared:  0
None:  6
Info Table:
Name of Issuer:  ETSY INC COM
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  234,883
Shrs or Prn Amt:
Ssh Prnamt:  2898
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2135
Shared:  0
None:  763
Info Table:
Name of Issuer:  EVERCORE INC CLASS A
Title of Class:  COM
CUSIP:  29977A-10-5
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  EVERGY INC COM
Title of Class:  COM
CUSIP:  30034W-10-6
Value:  185,884
Shrs or Prn Amt:
Ssh Prnamt:  3561
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3494
Shared:  0
None:  67
Info Table:
Name of Issuer:  EVERSOURCE ENERGY COM
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  303,169
Shrs or Prn Amt:
Ssh Prnamt:  4912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4912
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXCHANGE TRADED CONCEPTS TR RO
Title of Class:  COM
CUSIP:  301505-70-7
Value:  802
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  14
Info Table:
Name of Issuer:  EXCHANGE TRADED CONCEPTS TR RO
Title of Class:  COM
CUSIP:  301505-73-1
Value:  412
Shrs or Prn Amt:
Ssh Prnamt:  10
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  10
Info Table:
Name of Issuer:  EXELON CORP COM
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  640,671
Shrs or Prn Amt:
Ssh Prnamt:  17846
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  17846
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP INC COM NEW
Title of Class:  COM
CUSIP:  30212P-30-3
Value:  328,018
Shrs or Prn Amt:
Ssh Prnamt:  2161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2161
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDITORS INTL WASH INC COM
Title of Class:  COM
CUSIP:  302130-10-9
Value:  277,932
Shrs or Prn Amt:
Ssh Prnamt:  2185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2185
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE INC COM
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  486,602
Shrs or Prn Amt:
Ssh Prnamt:  3035
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3023
Shared:  0
None:  12
Info Table:
Name of Issuer:  EXXON MOBIL CORP COM
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  5,957,072
Shrs or Prn Amt:
Ssh Prnamt:  60136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  56419
Shared:  0
None:  3717
Info Table:
Name of Issuer:  FMC CORP COM NEW
Title of Class:  COM
CUSIP:  302491-30-3
Value:  141,358
Shrs or Prn Amt:
Ssh Prnamt:  2242
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2242
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC CL A
Title of Class:  COM
CUSIP:  30303M-10-2
Value:  14,309,541
Shrs or Prn Amt:
Ssh Prnamt:  40427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  35864
Shared:  0
None:  4563
Info Table:
Name of Issuer:  FACTSET RESH SYS INC COM
Title of Class:  COM
CUSIP:  303075-10-5
Value:  272,873
Shrs or Prn Amt:
Ssh Prnamt:  572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  572
Shared:  0
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC CORP COM
Title of Class:  COM
CUSIP:  303250-10-4
Value:  451,636
Shrs or Prn Amt:
Ssh Prnamt:  388
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  387
Shared:  0
None:  1
Info Table:
Name of Issuer:  FASTENAL CO COM
Title of Class:  COM
CUSIP:  311900-10-4
Value:  658,361
Shrs or Prn Amt:
Ssh Prnamt:  10223
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10138
Shared:  0
None:  85
Info Table:
Name of Issuer:  FEDERAL RLTY INVT TR NEW SH BE
Title of Class:  COM
CUSIP:  313745-10-1
Value:  138,911
Shrs or Prn Amt:
Ssh Prnamt:  1348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1343
Shared:  0
None:  5
Info Table:
Name of Issuer:  FEDEX CORP COM
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  1,013,904
Shrs or Prn Amt:
Ssh Prnamt:  4008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3925
Shared:  0
None:  83
Info Table:
Name of Issuer:  F5 INC COM
Title of Class:  COM
CUSIP:  315616-10-2
Value:  213,523
Shrs or Prn Amt:
Ssh Prnamt:  1193
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1193
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY MERRIMACK STR TR TOTA
Title of Class:  COM
CUSIP:  316188-30-9
Value:  11,177,320
Shrs or Prn Amt:
Ssh Prnamt:  243727
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  243727
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION SV C
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  487,168
Shrs or Prn Amt:
Ssh Prnamt:  8110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8110
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP COM
Title of Class:  COM
CUSIP:  316773-10-0
Value:  358,868
Shrs or Prn Amt:
Ssh Prnamt:  10405
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10167
Shared:  0
None:  238
Info Table:
Name of Issuer:  FIRST SOLAR INC COM
Title of Class:  COM
CUSIP:  336433-10-7
Value:  289,258
Shrs or Prn Amt:
Ssh Prnamt:  1679
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1679
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST TR EXCHANGE TRADED FD CL
Title of Class:  COM
CUSIP:  33734X-19-2
Value:  789
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  9
Info Table:
Name of Issuer:  FIRST TR EXCH TRADED FD III HO
Title of Class:  COM
CUSIP:  33739P-87-1
Value:  1,614
Shrs or Prn Amt:
Ssh Prnamt:  56
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  56
Info Table:
Name of Issuer:  FIRST TR EXCH TRADED FD III HO
Title of Class:  COM
CUSIP:  33739P-88-9
Value:  8,793
Shrs or Prn Amt:
Ssh Prnamt:  262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  262
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI T
Title of Class:  COM
CUSIP:  33740F-80-5
Value:  19,980,357
Shrs or Prn Amt:
Ssh Prnamt:  449603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  276346
Shared:  0
None:  173257
Info Table:
Name of Issuer:  FIRST TR EXCH TRADED FD III HO
Title of Class:  COM
CUSIP:  33741Y-10-0
Value:  1,124
Shrs or Prn Amt:
Ssh Prnamt:  35
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  35
Info Table:
Name of Issuer:  FIRSTCASH HOLDINGS INC COM
Title of Class:  COM
CUSIP:  33768G-10-7
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  FISERV INC COM
Title of Class:  COM
CUSIP:  337738-10-8
Value:  1,187,324
Shrs or Prn Amt:
Ssh Prnamt:  8938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8920
Shared:  0
None:  18
Info Table:
Name of Issuer:  FIRSTENERGY CORP COM
Title of Class:  COM
CUSIP:  337932-10-7
Value:  262,160
Shrs or Prn Amt:
Ssh Prnamt:  7234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7234
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEETCOR TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  339041-10-5
Value:  297,023
Shrs or Prn Amt:
Ssh Prnamt:  1051
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1051
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOMENTO ECONOMICO MEXICANO S S
Title of Class:  COM
CUSIP:  344419-10-6
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  FORD MTR CO DEL COM
Title of Class:  COM
CUSIP:  345370-86-0
Value:  1,002,481
Shrs or Prn Amt:
Ssh Prnamt:  82238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  82238
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTINET INC COM
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  522,614
Shrs or Prn Amt:
Ssh Prnamt:  8929
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8923
Shared:  0
None:  6
Info Table:
Name of Issuer:  FORTIVE CORP COM
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  358,873
Shrs or Prn Amt:
Ssh Prnamt:  4874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4874
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP CL A COM
Title of Class:  COM
CUSIP:  35137L-10-5
Value:  125,029
Shrs or Prn Amt:
Ssh Prnamt:  4214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4214
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP CL B COM
Title of Class:  COM
CUSIP:  35137L-20-4
Value:  48,940
Shrs or Prn Amt:
Ssh Prnamt:  1770
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1770
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANKLIN RESOURCES INC COM
Title of Class:  COM
CUSIP:  354613-10-1
Value:  139,057
Shrs or Prn Amt:
Ssh Prnamt:  4717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4717
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC CL B
Title of Class:  COM
CUSIP:  35671D-85-7
Value:  1,505,146
Shrs or Prn Amt:
Ssh Prnamt:  35482
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  19378
Shared:  0
None:  16104
Info Table:
Name of Issuer:  GE HEALTHCARE TECHNOLOGIES I C
Title of Class:  COM
CUSIP:  36266G-10-7
Value:  414,893
Shrs or Prn Amt:
Ssh Prnamt:  5368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5368
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J CO COM
Title of Class:  COM
CUSIP:  363576-10-9
Value:  750,874
Shrs or Prn Amt:
Ssh Prnamt:  3339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3335
Shared:  0
None:  4
Info Table:
Name of Issuer:  GAMING LEISURE PPTYS INC COM
Title of Class:  COM
CUSIP:  36467J-10-8
Value:  395
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  GARTNER INC COM
Title of Class:  COM
CUSIP:  366651-10-7
Value:  535,919
Shrs or Prn Amt:
Ssh Prnamt:  1188
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1188
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAC HLDGS INC COM
Title of Class:  COM
CUSIP:  368736-10-4
Value:  162,067
Shrs or Prn Amt:
Ssh Prnamt:  1254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1254
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP COM
Title of Class:  COM
CUSIP:  369550-10-8
Value:  1,073,753
Shrs or Prn Amt:
Ssh Prnamt:  4157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4152
Shared:  0
None:  5
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO COM NEW
Title of Class:  COM
CUSIP:  369604-30-1
Value:  1,230,226
Shrs or Prn Amt:
Ssh Prnamt:  9639
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9575
Shared:  0
None:  64
Info Table:
Name of Issuer:  GENERAL MLS INC COM
Title of Class:  COM
CUSIP:  370334-10-4
Value:  605,931
Shrs or Prn Amt:
Ssh Prnamt:  9387
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9387
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO COM
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  1,472,073
Shrs or Prn Amt:
Ssh Prnamt:  40982
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  25527
Shared:  0
None:  15455
Info Table:
Name of Issuer:  GENUINE PARTS CO COM
Title of Class:  COM
CUSIP:  372460-10-5
Value:  274,646
Shrs or Prn Amt:
Ssh Prnamt:  1983
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1983
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC COM
Title of Class:  COM
CUSIP:  375558-10-3
Value:  2,502,480
Shrs or Prn Amt:
Ssh Prnamt:  30891
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  22424
Shared:  0
None:  8467
Info Table:
Name of Issuer:  GSK PLC SPONSORED ADR
Title of Class:  COM
CUSIP:  37733W-20-4
Value:  630
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  17
Info Table:
Name of Issuer:  GLOBAL PMTS INC COM
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  453,644
Shrs or Prn Amt:
Ssh Prnamt:  3572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3572
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL X FDS CLOUD COMPUTNG
Title of Class:  COM
CUSIP:  37954Y-44-2
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  13
Info Table:
Name of Issuer:  GLOBAL X FDS US INFR DEV ETF
Title of Class:  COM
CUSIP:  37954Y-67-3
Value:  276
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  GLOBAL X FDS RBTCS ARTFL INTE
Title of Class:  COM
CUSIP:  37954Y-71-5
Value:  542
Shrs or Prn Amt:
Ssh Prnamt:  19
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  19
Info Table:
Name of Issuer:  GLOBE LIFE INC COM
Title of Class:  COM
CUSIP:  37959E-10-2
Value:  165,226
Shrs or Prn Amt:
Ssh Prnamt:  1360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1352
Shared:  0
None:  8
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC COM
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  3,198,033
Shrs or Prn Amt:
Ssh Prnamt:  8290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5854
Shared:  0
None:  2436
Info Table:
Name of Issuer:  GRAINGER W W INC COM
Title of Class:  COM
CUSIP:  384802-10-4
Value:  1,468,876
Shrs or Prn Amt:
Ssh Prnamt:  1776
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  724
Shared:  0
None:  1052
Info Table:
Name of Issuer:  GRAND CANYON ED INC COM
Title of Class:  COM
CUSIP:  38526M-10-6
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  HF SINCLAIR CORP COM
Title of Class:  COM
CUSIP:  403949-10-0
Value:  1,099,063
Shrs or Prn Amt:
Ssh Prnamt:  19778
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  19778
Info Table:
Name of Issuer:  HCA HEALTHCARE INC COM
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  904,071
Shrs or Prn Amt:
Ssh Prnamt:  3340
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3340
Shared:  0
None:  0
Info Table:
Name of Issuer:  HSBC HLDGS PLC SPON ADR NEW
Title of Class:  COM
CUSIP:  404280-40-6
Value:  1,257
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  31
Info Table:
Name of Issuer:  HP INC COM
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  626,745
Shrs or Prn Amt:
Ssh Prnamt:  20829
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  20829
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALLIBURTON CO COM
Title of Class:  COM
CUSIP:  406216-10-1
Value:  442,187
Shrs or Prn Amt:
Ssh Prnamt:  12232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  12232
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP INC C
Title of Class:  COM
CUSIP:  416515-10-4
Value:  343,303
Shrs or Prn Amt:
Ssh Prnamt:  4271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4249
Shared:  0
None:  22
Info Table:
Name of Issuer:  HARTFORD FDS EXCHANGE TRADED T
Title of Class:  COM
CUSIP:  41653L-30-5
Value:  14,206,035
Shrs or Prn Amt:
Ssh Prnamt:  418810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  394048
Shared:  0
None:  24762
Info Table:
Name of Issuer:  HASBRO INC COM
Title of Class:  COM
CUSIP:  418056-10-7
Value:  122,753
Shrs or Prn Amt:
Ssh Prnamt:  2438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2438
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES INC COM
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  172,532
Shrs or Prn Amt:
Ssh Prnamt:  8866
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8866
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY JACK ASSOC INC COM
Title of Class:  COM
CUSIP:  426281-10-1
Value:  186,124
Shrs or Prn Amt:
Ssh Prnamt:  1139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1139
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHEY CO COM
Title of Class:  COM
CUSIP:  427866-10-8
Value:  486,422
Shrs or Prn Amt:
Ssh Prnamt:  2609
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2554
Shared:  0
None:  55
Info Table:
Name of Issuer:  HESS CORP COM
Title of Class:  COM
CUSIP:  42809H-10-7
Value:  534,834
Shrs or Prn Amt:
Ssh Prnamt:  3710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3710
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE C C
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  324,692
Shrs or Prn Amt:
Ssh Prnamt:  19122
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  19122
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS INC COM
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  683,202
Shrs or Prn Amt:
Ssh Prnamt:  3752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3752
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLOGIC INC COM
Title of Class:  COM
CUSIP:  436440-10-1
Value:  250,790
Shrs or Prn Amt:
Ssh Prnamt:  3510
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3510
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC COM
Title of Class:  COM
CUSIP:  437076-10-2
Value:  7,395,030
Shrs or Prn Amt:
Ssh Prnamt:  21339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  17704
Shared:  0
None:  3635
Info Table:
Name of Issuer:  HONEYWELL INTL INC COM
Title of Class:  COM
CUSIP:  438516-10-6
Value:  2,522,182
Shrs or Prn Amt:
Ssh Prnamt:  12027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6871
Shared:  0
None:  5156
Info Table:
Name of Issuer:  HORMEL FOODS CORP COM
Title of Class:  COM
CUSIP:  440452-10-0
Value:  135,840
Shrs or Prn Amt:
Ssh Prnamt:  4269
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4269
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS RESORTS INC COM
Title of Class:  COM
CUSIP:  44107P-10-4
Value:  1,442,591
Shrs or Prn Amt:
Ssh Prnamt:  74093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11396
Shared:  0
None:  62697
Info Table:
Name of Issuer:  HOWMET AEROSPACE INC COM
Title of Class:  COM
CUSIP:  443201-10-8
Value:  299,980
Shrs or Prn Amt:
Ssh Prnamt:  5548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5548
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBBELL INC COM
Title of Class:  COM
CUSIP:  443510-60-7
Value:  253,605
Shrs or Prn Amt:
Ssh Prnamt:  771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  771
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC COM
Title of Class:  COM
CUSIP:  443573-10-0
Value:  206,092
Shrs or Prn Amt:
Ssh Prnamt:  355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  355
Info Table:
Name of Issuer:  HUMANA INC COM
Title of Class:  COM
CUSIP:  444859-10-2
Value:  878,080
Shrs or Prn Amt:
Ssh Prnamt:  1918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1913
Shared:  0
None:  5
Info Table:
Name of Issuer:  HUNT J B TRANS SVCS INC COM
Title of Class:  COM
CUSIP:  445658-10-7
Value:  233,626
Shrs or Prn Amt:
Ssh Prnamt:  1172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1172
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES INC COM
Title of Class:  COM
CUSIP:  446150-10-4
Value:  266,204
Shrs or Prn Amt:
Ssh Prnamt:  20928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  20928
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON INGALLS INDS INC CO
Title of Class:  COM
CUSIP:  446413-10-6
Value:  179,671
Shrs or Prn Amt:
Ssh Prnamt:  692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  690
Shared:  0
None:  2
Info Table:
Name of Issuer:  ITT INC COM
Title of Class:  COM
CUSIP:  45073V-10-8
Value:  477
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  ICICI BANK LIMITED ADR
Title of Class:  COM
CUSIP:  45104G-10-4
Value:  691
Shrs or Prn Amt:
Ssh Prnamt:  29
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  29
Info Table:
Name of Issuer:  IDEX CORP COM
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  235,065
Shrs or Prn Amt:
Ssh Prnamt:  1086
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1086
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS INC COM
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  649,964
Shrs or Prn Amt:
Ssh Prnamt:  1171
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1168
Shared:  0
None:  3
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC COM
Title of Class:  COM
CUSIP:  452308-10-9
Value:  1,249,716
Shrs or Prn Amt:
Ssh Prnamt:  4771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4771
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC COM
Title of Class:  COM
CUSIP:  452327-10-9
Value:  310,784
Shrs or Prn Amt:
Ssh Prnamt:  2232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2232
Shared:  0
None:  0
Info Table:
Name of Issuer:  INCYTE CORP COM
Title of Class:  COM
CUSIP:  45337C-10-2
Value:  178,952
Shrs or Prn Amt:
Ssh Prnamt:  2850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2850
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFOSYS LTD SPONSORED ADR
Title of Class:  COM
CUSIP:  456788-10-8
Value:  607
Shrs or Prn Amt:
Ssh Prnamt:  33
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  33
Info Table:
Name of Issuer:  ING GROEP N.V. SPONSORED ADR
Title of Class:  COM
CUSIP:  456837-10-3
Value:  436
Shrs or Prn Amt:
Ssh Prnamt:  29
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  29
Info Table:
Name of Issuer:  INGERSOLL RAND INC COM
Title of Class:  COM
CUSIP:  45687V-10-6
Value:  452,826
Shrs or Prn Amt:
Ssh Prnamt:  5855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5855
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGREDION INC COM
Title of Class:  COM
CUSIP:  457187-10-2
Value:  543
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  INSIGHT ENTERPRISES INC COM
Title of Class:  COM
CUSIP:  45765U-10-3
Value:  532
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  INSTALLED BLDG PRODS INC COM
Title of Class:  COM
CUSIP:  45780R-10-1
Value:  548
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  INSULET CORP COM
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  298,564
Shrs or Prn Amt:
Ssh Prnamt:  1376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1119
Shared:  0
None:  257
Info Table:
Name of Issuer:  INTEL CORP COM
Title of Class:  COM
CUSIP:  458140-10-0
Value:  4,978,136
Shrs or Prn Amt:
Ssh Prnamt:  99364
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  73664
Shared:  0
None:  25700
Info Table:
Name of Issuer:  INTERACTIVE BROKERS GROUP IN C
Title of Class:  COM
CUSIP:  45841N-10-7
Value:  663
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN C
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  1,363,413
Shrs or Prn Amt:
Ssh Prnamt:  10616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9583
Shared:  0
None:  1033
Info Table:
Name of Issuer:  INTERDIGITAL INC COM
Title of Class:  COM
CUSIP:  45867G-10-1
Value:  324
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHS C
Title of Class:  COM
CUSIP:  459200-10-1
Value:  4,515,594
Shrs or Prn Amt:
Ssh Prnamt:  27862
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  18075
Shared:  0
None:  9787
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORSFRAGRA CO
Title of Class:  COM
CUSIP:  459506-10-1
Value:  293,273
Shrs or Prn Amt:
Ssh Prnamt:  3622
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3622
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL PAPER CO COM
Title of Class:  COM
CUSIP:  460146-10-3
Value:  189,137
Shrs or Prn Amt:
Ssh Prnamt:  5232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5232
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS INC COM
Title of Class:  COM
CUSIP:  460690-10-0
Value:  205,828
Shrs or Prn Amt:
Ssh Prnamt:  6306
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6306
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO QQQ TR UNIT SER 1
Title of Class:  COM
CUSIP:  46090E-10-3
Value:  227,999,441
Shrs or Prn Amt:
Ssh Prnamt:  556748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  538088
Shared:  0
None:  18660
Info Table:
Name of Issuer:  INTUIT COM
Title of Class:  COM
CUSIP:  461202-10-3
Value:  2,282,921
Shrs or Prn Amt:
Ssh Prnamt:  3658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2963
Shared:  0
None:  695
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC COM NEW
Title of Class:  COM
CUSIP:  46120E-60-2
Value:  2,346,001
Shrs or Prn Amt:
Ssh Prnamt:  6954
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5227
Shared:  0
None:  1727
Info Table:
Name of Issuer:  INVESCO EXCHANGE TRADED FD T S
Title of Class:  COM
CUSIP:  46137V-35-7
Value:  32,027,877
Shrs or Prn Amt:
Ssh Prnamt:  202965
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  196428
Shared:  0
None:  6537
Info Table:
Name of Issuer:  INVITATION HOMES INC COM
Title of Class:  COM
CUSIP:  46187W-10-7
Value:  277,894
Shrs or Prn Amt:
Ssh Prnamt:  8147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8147
Shared:  0
None:  0
Info Table:
Name of Issuer:  IONIS PHARMACEUTICALS INC COM
Title of Class:  COM
CUSIP:  462222-10-0
Value:  97,487
Shrs or Prn Amt:
Ssh Prnamt:  1927
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1927
Info Table:
Name of Issuer:  IQVIA HLDGS INC COM
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  577,524
Shrs or Prn Amt:
Ssh Prnamt:  2496
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2496
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MTN INC DEL COM
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  305,043
Shrs or Prn Amt:
Ssh Prnamt:  4359
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4359
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC MSCI AUST ETF
Title of Class:  COM
CUSIP:  464286-10-3
Value:  12,535
Shrs or Prn Amt:
Ssh Prnamt:  515
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  502
Shared:  0
None:  13
Info Table:
Name of Issuer:  ISHARES INC MSCI BRAZIL ETF
Title of Class:  COM
CUSIP:  464286-40-0
Value:  559
Shrs or Prn Amt:
Ssh Prnamt:  16
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  16
Info Table:
Name of Issuer:  ISHARES INC MSCI CDA ETF
Title of Class:  COM
CUSIP:  464286-50-9
Value:  19,524,617
Shrs or Prn Amt:
Ssh Prnamt:  532296
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  532296
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC MSCI EURZONE ETF
Title of Class:  COM
CUSIP:  464286-60-8
Value:  569
Shrs or Prn Amt:
Ssh Prnamt:  12
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  12
Info Table:
Name of Issuer:  ISHARES INC MSCI FRANCE ETF
Title of Class:  COM
CUSIP:  464286-70-7
Value:  274
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7
Info Table:
Name of Issuer:  ISHARES INC MSCI SWEDEN ETF
Title of Class:  COM
CUSIP:  464286-75-6
Value:  553
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  14
Info Table:
Name of Issuer:  ISHARES INC MSCI SPAIN ETF
Title of Class:  COM
CUSIP:  464286-76-4
Value:  551
Shrs or Prn Amt:
Ssh Prnamt:  18
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  18
Info Table:
Name of Issuer:  ISHARES INC MSCI GERMANY ETF
Title of Class:  COM
CUSIP:  464286-80-6
Value:  12,321
Shrs or Prn Amt:
Ssh Prnamt:  415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  399
Shared:  0
None:  16
Info Table:
Name of Issuer:  ISHARES INC MSCI NETHERL ETF
Title of Class:  COM
CUSIP:  464286-81-4
Value:  536
Shrs or Prn Amt:
Ssh Prnamt:  12
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  12
Info Table:
Name of Issuer:  ISHARES TR SELECT DIVID ETF
Title of Class:  COM
CUSIP:  464287-16-8
Value:  40,480,169
Shrs or Prn Amt:
Ssh Prnamt:  345335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  324786
Shared:  0
None:  20549
Info Table:
Name of Issuer:  ISHARES TR TIPS BD ETF
Title of Class:  COM
CUSIP:  464287-17-6
Value:  7,368,117
Shrs or Prn Amt:
Ssh Prnamt:  68547
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  62129
Shared:  0
None:  6418
Info Table:
Name of Issuer:  ISHARES TR CORE SP500 ETF
Title of Class:  COM
CUSIP:  464287-20-0
Value:  9,803,356
Shrs or Prn Amt:
Ssh Prnamt:  20525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  20525
Info Table:
Name of Issuer:  ISHARES TR CORE US AGGBD ET
Title of Class:  COM
CUSIP:  464287-22-6
Value:  8,049,110
Shrs or Prn Amt:
Ssh Prnamt:  81337
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  81337
Info Table:
Name of Issuer:  ISHARES TR MSCI EMG MKT ETF
Title of Class:  COM
CUSIP:  464287-23-4
Value:  5,147
Shrs or Prn Amt:
Ssh Prnamt:  128
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  128
Info Table:
Name of Issuer:  ISHARES TR IBOXX INV CP ETF
Title of Class:  COM
CUSIP:  464287-24-2
Value:  3,542,644
Shrs or Prn Amt:
Ssh Prnamt:  32127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1428
Shared:  0
None:  30699
Info Table:
Name of Issuer:  ISHARES TR NORTH AMERN NAT
Title of Class:  COM
CUSIP:  464287-37-4
Value:  1,059
Shrs or Prn Amt:
Ssh Prnamt:  26
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  26
Info Table:
Name of Issuer:  ISHARES TR LATN AMER 40 ETF
Title of Class:  COM
CUSIP:  464287-39-0
Value:  9,715,397
Shrs or Prn Amt:
Ssh Prnamt:  334322
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  334322
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR 20 YR TR BD ETF
Title of Class:  COM
CUSIP:  464287-43-2
Value:  12,029,544
Shrs or Prn Amt:
Ssh Prnamt:  122053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  113087
Shared:  0
None:  8966
Info Table:
Name of Issuer:  ISHARES TR 7-10 YR TRSY BD
Title of Class:  COM
CUSIP:  464287-44-0
Value:  157,686
Shrs or Prn Amt:
Ssh Prnamt:  1640
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1627
Shared:  0
None:  13
Info Table:
Name of Issuer:  ISHARES TR 1 3 YR TREAS BD
Title of Class:  COM
CUSIP:  464287-45-7
Value:  90,553
Shrs or Prn Amt:
Ssh Prnamt:  1107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  497
Shared:  0
None:  610
Info Table:
Name of Issuer:  ISHARES TR MSCI EAFE ETF
Title of Class:  COM
CUSIP:  464287-46-5
Value:  106,922
Shrs or Prn Amt:
Ssh Prnamt:  1419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1413
Shared:  0
None:  6
Info Table:
Name of Issuer:  ISHARES TR CORE SP MCP ETF
Title of Class:  COM
CUSIP:  464287-50-7
Value:  8,063,402
Shrs or Prn Amt:
Ssh Prnamt:  29094
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  29094
Info Table:
Name of Issuer:  ISHARES TR EXPND TEC SC ETF
Title of Class:  COM
CUSIP:  464287-54-9
Value:  13,894
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  31
Info Table:
Name of Issuer:  ISHARES TR RUSSELL 2000 ETF
Title of Class:  COM
CUSIP:  464287-65-5
Value:  467,654
Shrs or Prn Amt:
Ssh Prnamt:  2330
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  678
Shared:  0
None:  1652
Info Table:
Name of Issuer:  ISHARES TR CORE SP US GWT
Title of Class:  COM
CUSIP:  464287-67-1
Value:  8,362,353
Shrs or Prn Amt:
Ssh Prnamt:  80330
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  80330
Info Table:
Name of Issuer:  ISHARES TR CORE SP SCP ETF
Title of Class:  COM
CUSIP:  464287-80-4
Value:  15,104,447
Shrs or Prn Amt:
Ssh Prnamt:  139533
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  139533
Info Table:
Name of Issuer:  ISHARES TR SHRT NAT MUN ETF
Title of Class:  COM
CUSIP:  464288-15-8
Value:  5,251,000
Shrs or Prn Amt:
Ssh Prnamt:  49886
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  49886
Info Table:
Name of Issuer:  ISHARES TR MSCI AC ASIA ETF
Title of Class:  COM
CUSIP:  464288-18-2
Value:  4,061
Shrs or Prn Amt:
Ssh Prnamt:  61
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  61
Info Table:
Name of Issuer:  ISHARES TR MSCI ACWI ETF
Title of Class:  COM
CUSIP:  464288-25-7
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  ISHARES TR JPMORGAN USD EMG
Title of Class:  COM
CUSIP:  464288-28-1
Value:  3,503,876
Shrs or Prn Amt:
Ssh Prnamt:  39507
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  354
Shared:  0
None:  39153
Info Table:
Name of Issuer:  ISHARES TR NATIONAL MUN ETF
Title of Class:  COM
CUSIP:  464288-41-4
Value:  6,173,743
Shrs or Prn Amt:
Ssh Prnamt:  57085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  57085
Info Table:
Name of Issuer:  ISHARES TR INTL SEL DIV ETF
Title of Class:  COM
CUSIP:  464288-44-8
Value:  364
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  13
Info Table:
Name of Issuer:  ISHARES TR IBOXX HI YD ETF
Title of Class:  COM
CUSIP:  464288-51-3
Value:  1,463
Shrs or Prn Amt:
Ssh Prnamt:  19
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  19
Info Table:
Name of Issuer:  ISHARES TR MBS ETF
Title of Class:  COM
CUSIP:  464288-58-8
Value:  24,294,647
Shrs or Prn Amt:
Ssh Prnamt:  259060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  238738
Shared:  0
None:  20322
Info Table:
Name of Issuer:  ISHARES TR ISHS 5-10YR INVT
Title of Class:  COM
CUSIP:  464288-63-8
Value:  1,296
Shrs or Prn Amt:
Ssh Prnamt:  25
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  25
Info Table:
Name of Issuer:  ISHARES TR ISHS 1-5YR INVS
Title of Class:  COM
CUSIP:  464288-64-6
Value:  67,785
Shrs or Prn Amt:
Ssh Prnamt:  1326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1002
Shared:  0
None:  324
Info Table:
Name of Issuer:  ISHARES TR 3 7 YR TREAS BD
Title of Class:  COM
CUSIP:  464288-66-1
Value:  1,285
Shrs or Prn Amt:
Ssh Prnamt:  11
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11
Info Table:
Name of Issuer:  ISHARES TR PFD AND INCM SEC
Title of Class:  COM
CUSIP:  464288-68-7
Value:  1,644
Shrs or Prn Amt:
Ssh Prnamt:  53
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  53
Info Table:
Name of Issuer:  ISHARES TR US HOME CONS ETF
Title of Class:  COM
CUSIP:  464288-75-2
Value:  610
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  ISHARES TR MSCI USA ESG SLC
Title of Class:  COM
CUSIP:  464288-80-2
Value:  3,317
Shrs or Prn Amt:
Ssh Prnamt:  33
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  33
Info Table:
Name of Issuer:  ISHARES TR RUS TP200 GR ETF
Title of Class:  COM
CUSIP:  464289-43-8
Value:  4,380
Shrs or Prn Amt:
Ssh Prnamt:  25
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  25
Info Table:
Name of Issuer:  ISHARES TR 10 YR INVST GRD
Title of Class:  COM
CUSIP:  464289-51-1
Value:  14,276,922
Shrs or Prn Amt:
Ssh Prnamt:  272045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  255193
Shared:  0
None:  16852
Info Table:
Name of Issuer:  ISHARES SILVER TR ISHARES
Title of Class:  COM
CUSIP:  46428Q-10-9
Value:  348
Shrs or Prn Amt:
Ssh Prnamt:  16
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  16
Info Table:
Name of Issuer:  ISHARES TR MSCI INDIA ETF
Title of Class:  COM
CUSIP:  46429B-59-8
Value:  12,447
Shrs or Prn Amt:
Ssh Prnamt:  255
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  243
Shared:  0
None:  12
Info Table:
Name of Issuer:  ISHARES TR FLTG RATE NT ETF
Title of Class:  COM
CUSIP:  46429B-65-5
Value:  45,425
Shrs or Prn Amt:
Ssh Prnamt:  902
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  902
Info Table:
Name of Issuer:  ISHARES TR MSCI EAFE MIN VL
Title of Class:  COM
CUSIP:  46429B-68-9
Value:  24,511,967
Shrs or Prn Amt:
Ssh Prnamt:  353504
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  347014
Shared:  0
None:  6490
Info Table:
Name of Issuer:  ISHARES TR MSCI USA MIN VOL
Title of Class:  COM
CUSIP:  46429B-69-7
Value:  63,866,619
Shrs or Prn Amt:
Ssh Prnamt:  818488
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  773351
Shared:  0
None:  45137
Info Table:
Name of Issuer:  ISHARES TR MSCI USA QLT FCT
Title of Class:  COM
CUSIP:  46432F-33-9
Value:  270,916,817
Shrs or Prn Amt:
Ssh Prnamt:  1841218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1751823
Shared:  0
None:  89395
Info Table:
Name of Issuer:  ISHARES TR MSCI USA MMENTM
Title of Class:  COM
CUSIP:  46432F-39-6
Value:  96,174
Shrs or Prn Amt:
Ssh Prnamt:  613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  613
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR CORE MSCI EAFE
Title of Class:  COM
CUSIP:  46432F-84-2
Value:  82,080,722
Shrs or Prn Amt:
Ssh Prnamt:  1166748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  956196
Shared:  0
None:  210552
Info Table:
Name of Issuer:  ISHARES TR CORE 1 5 YR USD
Title of Class:  COM
CUSIP:  46432F-85-9
Value:  11,235,979
Shrs or Prn Amt:
Ssh Prnamt:  236946
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  236946
Info Table:
Name of Issuer:  ISHARES INC CORE MSCI EMKT
Title of Class:  COM
CUSIP:  46434G-10-3
Value:  4,260,657
Shrs or Prn Amt:
Ssh Prnamt:  84236
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  84236
Info Table:
Name of Issuer:  ISHARES INC MSCI EMRG CHN
Title of Class:  COM
CUSIP:  46434G-76-4
Value:  47,653
Shrs or Prn Amt:
Ssh Prnamt:  860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  860
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC MSCI TAIWAN ETF
Title of Class:  COM
CUSIP:  46434G-77-2
Value:  644
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  14
Info Table:
Name of Issuer:  ISHARES INC MSCI JPN ETF NEW
Title of Class:  COM
CUSIP:  46434G-82-2
Value:  40,782,200
Shrs or Prn Amt:
Ssh Prnamt:  635831
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  590646
Shared:  0
None:  45185
Info Table:
Name of Issuer:  ISHARES INC MSCI ITALY ETF
Title of Class:  COM
CUSIP:  46434G-83-0
Value:  475
Shrs or Prn Amt:
Ssh Prnamt:  14
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  14
Info Table:
Name of Issuer:  ISHARES TR CORE DIV GRWTH
Title of Class:  COM
CUSIP:  46434V-62-1
Value:  51,233,196
Shrs or Prn Amt:
Ssh Prnamt:  951936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  890981
Shared:  0
None:  60955
Info Table:
Name of Issuer:  ISHARES TR CORE MSCI INTL
Title of Class:  COM
CUSIP:  46435G-32-6
Value:  45,910,064
Shrs or Prn Amt:
Ssh Prnamt:  721176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  603346
Shared:  0
None:  117830
Info Table:
Name of Issuer:  ISHARES TR ESG AWR US AGRGT
Title of Class:  COM
CUSIP:  46435U-54-9
Value:  6,425
Shrs or Prn Amt:
Ssh Prnamt:  135
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  135
Info Table:
Name of Issuer:  ISHARES TR ROBOTICS ARTIF
Title of Class:  COM
CUSIP:  46435U-55-6
Value:  552
Shrs or Prn Amt:
Ssh Prnamt:  16
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  16
Info Table:
Name of Issuer:  ISHARES TR BROAD USD HIGH
Title of Class:  COM
CUSIP:  46435U-85-3
Value:  5,764,578
Shrs or Prn Amt:
Ssh Prnamt:  159551
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  159551
Info Table:
Name of Issuer:  ISHARES TR 0-3 MNTH TREASRY
Title of Class:  COM
CUSIP:  46436E-71-8
Value:  5,522,088
Shrs or Prn Amt:
Ssh Prnamt:  55326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  55326
Info Table:
Name of Issuer:  JPMORGAN CHASE CO COM
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  10,839,958
Shrs or Prn Amt:
Ssh Prnamt:  64119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  52132
Shared:  0
None:  11987
Info Table:
Name of Issuer:  J P MORGAN EXCHANGE TRADED F B
Title of Class:  COM
CUSIP:  46641Q-19-1
Value:  61,864,528
Shrs or Prn Amt:
Ssh Prnamt:  1093206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1024057
Shared:  0
None:  69149
Info Table:
Name of Issuer:  JACOBS SOLUTIONS INC COM
Title of Class:  COM
CUSIP:  46982L-10-8
Value:  232,472
Shrs or Prn Amt:
Ssh Prnamt:  1791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1791
Shared:  0
None:  0
Info Table:
Name of Issuer:  JANUS DETROIT STR TR B-BBB CLO
Title of Class:  COM
CUSIP:  47103U-75-3
Value:  10,152
Shrs or Prn Amt:
Ssh Prnamt:  213
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  213
Shared:  0
None:  0
Info Table:
Name of Issuer:  JANUS DETROIT STR TR HENDRSON
Title of Class:  COM
CUSIP:  47103U-84-5
Value:  50,580
Shrs or Prn Amt:
Ssh Prnamt:  1011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1011
Shared:  0
None:  0
Info Table:
Name of Issuer:  JANUS DETROIT STR TR HENDERSON
Title of Class:  COM
CUSIP:  47103U-85-2
Value:  23,789,297
Shrs or Prn Amt:
Ssh Prnamt:  519871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  489654
Shared:  0
None:  30217
Info Table:
Name of Issuer:  JOHNSON JOHNSON COM
Title of Class:  COM
CUSIP:  478160-10-4
Value:  7,386,059
Shrs or Prn Amt:
Ssh Prnamt:  47123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  33351
Shared:  0
None:  13772
Info Table:
Name of Issuer:  JUNIPER NETWORKS INC COM
Title of Class:  COM
CUSIP:  48203R-10-4
Value:  200,081
Shrs or Prn Amt:
Ssh Prnamt:  6787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6787
Shared:  0
None:  0
Info Table:
Name of Issuer:  KLA CORP COM NEW
Title of Class:  COM
CUSIP:  482480-10-0
Value:  1,417,209
Shrs or Prn Amt:
Ssh Prnamt:  2438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2430
Shared:  0
None:  8
Info Table:
Name of Issuer:  KB HOME COM
Title of Class:  COM
CUSIP:  48666K-10-9
Value:  560
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  9
Info Table:
Name of Issuer:  KELLANOVA COM
Title of Class:  COM
CUSIP:  487836-10-8
Value:  212,458
Shrs or Prn Amt:
Ssh Prnamt:  3800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3800
Shared:  0
None:  0
Info Table:
Name of Issuer:  KENVUE INC COM
Title of Class:  COM
CUSIP:  49177J-10-2
Value:  506,041
Shrs or Prn Amt:
Ssh Prnamt:  23504
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  23504
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEURIG DR PEPPER INC COM
Title of Class:  COM
CUSIP:  49271V-10-0
Value:  564,520
Shrs or Prn Amt:
Ssh Prnamt:  17055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  17055
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYCORP COM
Title of Class:  COM
CUSIP:  493267-10-8
Value:  218,765
Shrs or Prn Amt:
Ssh Prnamt:  15192
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14957
Shared:  0
None:  235
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  414,429
Shrs or Prn Amt:
Ssh Prnamt:  2605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2605
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP COM
Title of Class:  COM
CUSIP:  494368-10-3
Value:  654,331
Shrs or Prn Amt:
Ssh Prnamt:  5385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5377
Shared:  0
None:  8
Info Table:
Name of Issuer:  KIMCO RLTY CORP COM
Title of Class:  COM
CUSIP:  49446R-10-9
Value:  202,019
Shrs or Prn Amt:
Ssh Prnamt:  9480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9439
Shared:  0
None:  41
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL COM
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  459,202
Shrs or Prn Amt:
Ssh Prnamt:  26467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  26399
Shared:  0
None:  68
Info Table:
Name of Issuer:  KITE RLTY GROUP TR COM NEW
Title of Class:  COM
CUSIP:  49803T-30-0
Value:  475
Shrs or Prn Amt:
Ssh Prnamt:  21
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  21
Info Table:
Name of Issuer:  KRAFT HEINZ CO COM
Title of Class:  COM
CUSIP:  500754-10-6
Value:  530,700
Shrs or Prn Amt:
Ssh Prnamt:  14351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14351
Shared:  0
None:  0
Info Table:
Name of Issuer:  KROGER CO COM
Title of Class:  COM
CUSIP:  501044-10-1
Value:  511,248
Shrs or Prn Amt:
Ssh Prnamt:  11256
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11041
Shared:  0
None:  215
Info Table:
Name of Issuer:  LKQ CORP COM
Title of Class:  COM
CUSIP:  501889-20-8
Value:  192,785
Shrs or Prn Amt:
Ssh Prnamt:  4034
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4034
Shared:  0
None:  0
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  502431-10-9
Value:  829,000
Shrs or Prn Amt:
Ssh Prnamt:  3936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3237
Shared:  0
None:  699
Info Table:
Name of Issuer:  LABORATORY CORP AMER HLDGS COM
Title of Class:  COM
CUSIP:  50540R-40-9
Value:  289,567
Shrs or Prn Amt:
Ssh Prnamt:  1274
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1253
Shared:  0
None:  21
Info Table:
Name of Issuer:  LAM RESEARCH CORP COM
Title of Class:  COM
CUSIP:  512807-10-8
Value:  1,893,923
Shrs or Prn Amt:
Ssh Prnamt:  2418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2412
Shared:  0
None:  6
Info Table:
Name of Issuer:  LAMB WESTON HLDGS INC COM
Title of Class:  COM
CUSIP:  513272-10-4
Value:  237,824
Shrs or Prn Amt:
Ssh Prnamt:  2208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2208
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAS VEGAS SANDS CORP COM
Title of Class:  COM
CUSIP:  517834-10-7
Value:  466,229
Shrs or Prn Amt:
Ssh Prnamt:  9511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9505
Shared:  0
None:  6
Info Table:
Name of Issuer:  LAUDER ESTEE COS INC CL A
Title of Class:  COM
CUSIP:  518439-10-4
Value:  898,852
Shrs or Prn Amt:
Ssh Prnamt:  6146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3155
Shared:  0
None:  2991
Info Table:
Name of Issuer:  LEIDOS HOLDINGS INC COM
Title of Class:  COM
CUSIP:  525327-10-2
Value:  218,428
Shrs or Prn Amt:
Ssh Prnamt:  2018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2018
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNAR CORP CL A
Title of Class:  COM
CUSIP:  526057-10-4
Value:  766,124
Shrs or Prn Amt:
Ssh Prnamt:  5157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5113
Shared:  0
None:  44
Info Table:
Name of Issuer:  LENNOX INTL INC COM
Title of Class:  COM
CUSIP:  526107-10-7
Value:  895
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  ELI LILLY CO COM
Title of Class:  COM
CUSIP:  532457-10-8
Value:  5,979,022
Shrs or Prn Amt:
Ssh Prnamt:  10275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9694
Shared:  0
None:  581
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT IN C
Title of Class:  COM
CUSIP:  538034-10-9
Value:  200,304
Shrs or Prn Amt:
Ssh Prnamt:  2140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2140
Shared:  0
None:  0
Info Table:
Name of Issuer:  LLOYDS BANKING GROUP PLC SPONS
Title of Class:  COM
CUSIP:  539439-10-9
Value:  299
Shrs or Prn Amt:
Ssh Prnamt:  125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  125
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP COM
Title of Class:  COM
CUSIP:  539830-10-9
Value:  1,822,478
Shrs or Prn Amt:
Ssh Prnamt:  4021
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4018
Shared:  0
None:  3
Info Table:
Name of Issuer:  LOEWS CORP COM
Title of Class:  COM
CUSIP:  540424-10-8
Value:  203,064
Shrs or Prn Amt:
Ssh Prnamt:  2918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2900
Shared:  0
None:  18
Info Table:
Name of Issuer:  LOWES COS INC COM
Title of Class:  COM
CUSIP:  548661-10-7
Value:  1,318,232
Shrs or Prn Amt:
Ssh Prnamt:  5953
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5953
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC COM
Title of Class:  COM
CUSIP:  550021-10-9
Value:  1,047,633
Shrs or Prn Amt:
Ssh Prnamt:  2049
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2042
Shared:  0
None:  7
Info Table:
Name of Issuer:  M T BK CORP COM
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  420,699
Shrs or Prn Amt:
Ssh Prnamt:  3069
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3049
Shared:  0
None:  20
Info Table:
Name of Issuer:  MGIC INVT CORP WIS COM
Title of Class:  COM
CUSIP:  552848-10-3
Value:  364
Shrs or Prn Amt:
Ssh Prnamt:  19
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  19
Info Table:
Name of Issuer:  MGM RESORTS INTERNATIONAL COM
Title of Class:  COM
CUSIP:  552953-10-1
Value:  192,526
Shrs or Prn Amt:
Ssh Prnamt:  4309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4309
Shared:  0
None:  0
Info Table:
Name of Issuer:  M/I HOMES INC COM
Title of Class:  COM
CUSIP:  55305B-10-1
Value:  413
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  MSC INDL DIRECT INC CL A
Title of Class:  COM
CUSIP:  553530-10-6
Value:  402
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  MSCI INC COM
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  711,588
Shrs or Prn Amt:
Ssh Prnamt:  1258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1258
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANHATTAN ASSOCIATES INC COM
Title of Class:  COM
CUSIP:  562750-10-9
Value:  646
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  MARATHON OIL CORP COM
Title of Class:  COM
CUSIP:  565849-10-6
Value:  208,114
Shrs or Prn Amt:
Ssh Prnamt:  8614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8614
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETE CORP COM
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  940,751
Shrs or Prn Amt:
Ssh Prnamt:  6341
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6212
Shared:  0
None:  129
Info Table:
Name of Issuer:  MARKETAXESS HLDGS INC COM
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  195,274
Shrs or Prn Amt:
Ssh Prnamt:  669
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  669
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH MCLENNAN COS INC COM
Title of Class:  COM
CUSIP:  571748-10-2
Value:  2,068,383
Shrs or Prn Amt:
Ssh Prnamt:  10956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8012
Shared:  0
None:  2944
Info Table:
Name of Issuer:  MARRIOTT INTL INC NEW CL A
Title of Class:  COM
CUSIP:  571903-20-2
Value:  1,028,100
Shrs or Prn Amt:
Ssh Prnamt:  4559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4528
Shared:  0
None:  31
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC COM
Title of Class:  COM
CUSIP:  573284-10-6
Value:  443,531
Shrs or Prn Amt:
Ssh Prnamt:  889
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  889
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASCO CORP COM
Title of Class:  COM
CUSIP:  574599-10-6
Value:  240,525
Shrs or Prn Amt:
Ssh Prnamt:  3591
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3591
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED CL A
Title of Class:  COM
CUSIP:  57636Q-10-4
Value:  6,195,546
Shrs or Prn Amt:
Ssh Prnamt:  14549
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  12898
Shared:  0
None:  1651
Info Table:
Name of Issuer:  MATCH GROUP INC NEW COM
Title of Class:  COM
CUSIP:  57667L-10-7
Value:  213,598
Shrs or Prn Amt:
Ssh Prnamt:  5852
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4781
Shared:  0
None:  1071
Info Table:
Name of Issuer:  MCCORMICK CO INC COM NON VTG
Title of Class:  COM
CUSIP:  579780-20-6
Value:  244,465
Shrs or Prn Amt:
Ssh Prnamt:  3573
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3573
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP COM
Title of Class:  COM
CUSIP:  580135-10-1
Value:  3,820,235
Shrs or Prn Amt:
Ssh Prnamt:  12884
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  12869
Shared:  0
None:  15
Info Table:
Name of Issuer:  MCKESSON CORP COM
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  989,851
Shrs or Prn Amt:
Ssh Prnamt:  2138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2131
Shared:  0
None:  7
Info Table:
Name of Issuer:  MEDPACE HLDGS INC COM
Title of Class:  COM
CUSIP:  58506Q-10-9
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  MERCK CO INC COM
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  6,147,093
Shrs or Prn Amt:
Ssh Prnamt:  56385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  44623
Shared:  0
None:  11762
Info Table:
Name of Issuer:  MERITAGE HOMES CORP COM
Title of Class:  COM
CUSIP:  59001A-10-2
Value:  523
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  METLIFE INC COM
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  1,568,538
Shrs or Prn Amt:
Ssh Prnamt:  23907
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11481
Shared:  0
None:  12426
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATIONAL C
Title of Class:  COM
CUSIP:  592688-10-5
Value:  368,740
Shrs or Prn Amt:
Ssh Prnamt:  304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  304
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP COM
Title of Class:  COM
CUSIP:  594918-10-4
Value:  14,849,597
Shrs or Prn Amt:
Ssh Prnamt:  39562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  23054
Shared:  0
None:  16508
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC. COM
Title of Class:  COM
CUSIP:  595017-10-4
Value:  691,590
Shrs or Prn Amt:
Ssh Prnamt:  7669
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7495
Shared:  0
None:  174
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC COM
Title of Class:  COM
CUSIP:  595112-10-3
Value:  1,646,891
Shrs or Prn Amt:
Ssh Prnamt:  19298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  19293
Shared:  0
None:  5
Info Table:
Name of Issuer:  MID-AMER APT CMNTYS INC COM
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  225,517
Shrs or Prn Amt:
Ssh Prnamt:  1696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1690
Shared:  0
None:  6
Info Table:
Name of Issuer:  MODERNA INC COM
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  452,000
Shrs or Prn Amt:
Ssh Prnamt:  4545
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4545
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOHAWK INDS INC COM
Title of Class:  COM
CUSIP:  608190-10-4
Value:  131,962
Shrs or Prn Amt:
Ssh Prnamt:  1275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1275
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLINA HEALTHCARE INC COM
Title of Class:  COM
CUSIP:  60855R-10-0
Value:  308,559
Shrs or Prn Amt:
Ssh Prnamt:  854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  854
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLSON COORS BEVERAGE CO CL B
Title of Class:  COM
CUSIP:  60871R-20-9
Value:  171,510
Shrs or Prn Amt:
Ssh Prnamt:  2802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2802
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL INC CL A
Title of Class:  COM
CUSIP:  609207-10-5
Value:  2,813,398
Shrs or Prn Amt:
Ssh Prnamt:  38843
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  22291
Shared:  0
None:  16552
Info Table:
Name of Issuer:  MONGODB INC CL A
Title of Class:  COM
CUSIP:  60937P-10-6
Value:  18,807
Shrs or Prn Amt:
Ssh Prnamt:  46
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  46
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS INC COM
Title of Class:  COM
CUSIP:  609839-10-5
Value:  447,854
Shrs or Prn Amt:
Ssh Prnamt:  710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  710
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP NEW COM
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  1,185,268
Shrs or Prn Amt:
Ssh Prnamt:  20574
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10363
Shared:  0
None:  10211
Info Table:
Name of Issuer:  MOODYS CORP COM
Title of Class:  COM
CUSIP:  615369-10-5
Value:  1,011,160
Shrs or Prn Amt:
Ssh Prnamt:  2589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2580
Shared:  0
None:  9
Info Table:
Name of Issuer:  MORGAN STANLEY COM NEW
Title of Class:  COM
CUSIP:  617446-44-8
Value:  1,686,588
Shrs or Prn Amt:
Ssh Prnamt:  18263
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  18263
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOSAIC CO NEW COM
Title of Class:  COM
CUSIP:  61945C-10-3
Value:  185,296
Shrs or Prn Amt:
Ssh Prnamt:  5186
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5069
Shared:  0
None:  117
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC COM NEW
Title of Class:  COM
CUSIP:  620076-30-7
Value:  972,458
Shrs or Prn Amt:
Ssh Prnamt:  3106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3102
Shared:  0
None:  4
Info Table:
Name of Issuer:  MUELLER INDS INC COM
Title of Class:  COM
CUSIP:  624756-10-2
Value:  377
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  MR COOPER GROUP INC COM
Title of Class:  COM
CUSIP:  62482R-10-7
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7
Info Table:
Name of Issuer:  NRG ENERGY INC COM NEW
Title of Class:  COM
CUSIP:  629377-50-8
Value:  200,263
Shrs or Prn Amt:
Ssh Prnamt:  3903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3903
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVR INC COM
Title of Class:  COM
CUSIP:  62944T-10-5
Value:  350,022
Shrs or Prn Amt:
Ssh Prnamt:  50
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  50
Shared:  0
None:  0
Info Table:
Name of Issuer:  NASDAQ INC COM
Title of Class:  COM
CUSIP:  631103-10-8
Value:  275,351
Shrs or Prn Amt:
Ssh Prnamt:  4736
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4736
Shared:  0
None:  0
Info Table:
Name of Issuer:  NNN REIT INC COM
Title of Class:  COM
CUSIP:  637417-10-6
Value:  340
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  NETAPP INC COM
Title of Class:  COM
CUSIP:  64110D-10-4
Value:  307,827
Shrs or Prn Amt:
Ssh Prnamt:  3512
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3512
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX INC COM
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  3,695,419
Shrs or Prn Amt:
Ssh Prnamt:  7590
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5207
Shared:  0
None:  2383
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES INC COM
Title of Class:  COM
CUSIP:  64125C-10-9
Value:  527
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  NEW MTN FIN CORP COM
Title of Class:  COM
CUSIP:  647551-10-0
Value:  432
Shrs or Prn Amt:
Ssh Prnamt:  34
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  34
Info Table:
Name of Issuer:  NEW YORK TIMES CO CL A
Title of Class:  COM
CUSIP:  650111-10-7
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7
Info Table:
Name of Issuer:  NEWMARKET CORP COM
Title of Class:  COM
CUSIP:  651587-10-7
Value:  546
Shrs or Prn Amt:
Ssh Prnamt:  1
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1
Info Table:
Name of Issuer:  NEWMONT CORP COM
Title of Class:  COM
CUSIP:  651639-10-6
Value:  1,594,964
Shrs or Prn Amt:
Ssh Prnamt:  38535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  15661
Shared:  0
None:  22874
Info Table:
Name of Issuer:  NEWS CORP NEW CL A
Title of Class:  COM
CUSIP:  65249B-10-9
Value:  172,415
Shrs or Prn Amt:
Ssh Prnamt:  7023
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7023
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWS CORP NEW CL B
Title of Class:  COM
CUSIP:  65249B-20-8
Value:  39,866
Shrs or Prn Amt:
Ssh Prnamt:  1550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1550
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC COM
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  2,534,012
Shrs or Prn Amt:
Ssh Prnamt:  41719
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  36050
Shared:  0
None:  5669
Info Table:
Name of Issuer:  NICE LTD SPONSORED ADR
Title of Class:  COM
CUSIP:  653656-10-8
Value:  13,168
Shrs or Prn Amt:
Ssh Prnamt:  66
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  66
Info Table:
Name of Issuer:  NIKE INC CL B
Title of Class:  COM
CUSIP:  654106-10-3
Value:  2,825,751
Shrs or Prn Amt:
Ssh Prnamt:  26027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  21305
Shared:  0
None:  4722
Info Table:
Name of Issuer:  NISOURCE INC COM
Title of Class:  COM
CUSIP:  65473P-10-5
Value:  165,117
Shrs or Prn Amt:
Ssh Prnamt:  6283
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6283
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORDSON CORP COM
Title of Class:  COM
CUSIP:  655663-10-2
Value:  213,970
Shrs or Prn Amt:
Ssh Prnamt:  810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  810
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP COM
Title of Class:  COM
CUSIP:  655844-10-8
Value:  934,440
Shrs or Prn Amt:
Ssh Prnamt:  3976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3976
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHERN LTS FD TR IV INSPIRE
Title of Class:  COM
CUSIP:  66538H-63-3
Value:  1,741
Shrs or Prn Amt:
Ssh Prnamt:  74
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  74
Info Table:
Name of Issuer:  NORTHERN TR CORP COM
Title of Class:  COM
CUSIP:  665859-10-4
Value:  256,346
Shrs or Prn Amt:
Ssh Prnamt:  3038
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3038
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP COM
Title of Class:  COM
CUSIP:  666807-10-2
Value:  1,922,183
Shrs or Prn Amt:
Ssh Prnamt:  4106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2384
Shared:  0
None:  1722
Info Table:
Name of Issuer:  GEN DIGITAL INC COM
Title of Class:  COM
CUSIP:  668771-10-8
Value:  241,801
Shrs or Prn Amt:
Ssh Prnamt:  10596
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10596
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVARTIS AG SPONSORED ADR
Title of Class:  COM
CUSIP:  66987V-10-9
Value:  1918
Shrs or Prn Amt:
Ssh Prnamt:  19
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  19
Info Table:
Name of Issuer:  NOVO-NORDISK A S ADR
Title of Class:  COM
CUSIP:  670100-20-5
Value:  84,208
Shrs or Prn Amt:
Ssh Prnamt:  814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  814
Info Table:
Name of Issuer:  NUCOR CORP COM
Title of Class:  COM
CUSIP:  670346-10-5
Value:  743,151
Shrs or Prn Amt:
Ssh Prnamt:  4270
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4254
Shared:  0
None:  16
Info Table:
Name of Issuer:  NVIDIA CORPORATION COM
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  20,753,680
Shrs or Prn Amt:
Ssh Prnamt:  41908
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  37730
Shared:  0
None:  4178
Info Table:
Name of Issuer:  NUSHARES ETF TR NUVEEN ESG LRG
Title of Class:  COM
CUSIP:  67092P-20-1
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  NUSHARES ETF TR NUVEEN ESG SML
Title of Class:  COM
CUSIP:  67092P-60-7
Value:  665
Shrs or Prn Amt:
Ssh Prnamt:  17
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  17
Info Table:
Name of Issuer:  NUSHARES ETF TR ESG LARGE CAP
Title of Class:  COM
CUSIP:  67092P-86-2
Value:  3,234
Shrs or Prn Amt:
Ssh Prnamt:  83
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  83
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC COM
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  775,265
Shrs or Prn Amt:
Ssh Prnamt:  816
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  816
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP COM
Title of Class:  COM
CUSIP:  674599-10-5
Value:  636,270
Shrs or Prn Amt:
Ssh Prnamt:  10656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10656
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE IN C
Title of Class:  COM
CUSIP:  679580-10-0
Value:  495,313
Shrs or Prn Amt:
Ssh Prnamt:  1222
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1217
Shared:  0
None:  5
Info Table:
Name of Issuer:  OLD REP INTL CORP COM
Title of Class:  COM
CUSIP:  680223-10-4
Value:  647
Shrs or Prn Amt:
Ssh Prnamt:  22
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  22
Info Table:
Name of Issuer:  OMNICOM GROUP INC COM
Title of Class:  COM
CUSIP:  681919-10-6
Value:  255,983
Shrs or Prn Amt:
Ssh Prnamt:  2959
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2959
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMEGA HEALTHCARE INVS INC COM
Title of Class:  COM
CUSIP:  681936-10-0
Value:  449
Shrs or Prn Amt:
Ssh Prnamt:  15
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  15
Info Table:
Name of Issuer:  ON SEMICONDUCTOR CORP COM
Title of Class:  COM
CUSIP:  682189-10-5
Value:  503,018
Shrs or Prn Amt:
Ssh Prnamt:  6022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6017
Shared:  0
None:  5
Info Table:
Name of Issuer:  ONEOK INC NEW COM
Title of Class:  COM
CUSIP:  682680-10-3
Value:  564,017
Shrs or Prn Amt:
Ssh Prnamt:  8147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8147
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP COM
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  4,142,304
Shrs or Prn Amt:
Ssh Prnamt:  39443
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  30296
Shared:  0
None:  9147
Info Table:
Name of Issuer:  OTIS WORLDWIDE CORP COM
Title of Class:  COM
CUSIP:  68902V-10-7
Value:  654,563
Shrs or Prn Amt:
Ssh Prnamt:  7316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6807
Shared:  0
None:  509
Info Table:
Name of Issuer:  OVINTIV INC COM
Title of Class:  COM
CUSIP:  69047Q-10-2
Value:  947,838
Shrs or Prn Amt:
Ssh Prnamt:  21581
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  21581
Info Table:
Name of Issuer:  PBF ENERGY INC CL A
Title of Class:  COM
CUSIP:  69318G-10-6
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  9
Info Table:
Name of Issuer:  PGE CORP COM
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  528,441
Shrs or Prn Amt:
Ssh Prnamt:  29309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  29309
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP INC COM
Title of Class:  COM
CUSIP:  693475-10-5
Value:  1,822,193
Shrs or Prn Amt:
Ssh Prnamt:  11888
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7269
Shared:  0
None:  4619
Info Table:
Name of Issuer:  PPG INDS INC COM
Title of Class:  COM
CUSIP:  693506-10-7
Value:  1,730,443
Shrs or Prn Amt:
Ssh Prnamt:  11571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4185
Shared:  0
None:  7386
Info Table:
Name of Issuer:  PPL CORP COM
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  289,943
Shrs or Prn Amt:
Ssh Prnamt:  10699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10699
Shared:  0
None:  0
Info Table:
Name of Issuer:  PTC INC COM
Title of Class:  COM
CUSIP:  69370C-10-0
Value:  339,947
Shrs or Prn Amt:
Ssh Prnamt:  1943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1943
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACCAR INC COM
Title of Class:  COM
CUSIP:  693718-10-8
Value:  914,002
Shrs or Prn Amt:
Ssh Prnamt:  9384
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9219
Shared:  0
None:  165
Info Table:
Name of Issuer:  PACKAGING CORP AMER COM
Title of Class:  COM
CUSIP:  695156-10-9
Value:  230,192
Shrs or Prn Amt:
Ssh Prnamt:  1413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1387
Shared:  0
None:  26
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC COM
Title of Class:  COM
CUSIP:  697435-10-5
Value:  2,415,067
Shrs or Prn Amt:
Ssh Prnamt:  8190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4932
Shared:  0
None:  3258
Info Table:
Name of Issuer:  PARK HOTELS RESORTS INC COM
Title of Class:  COM
CUSIP:  700517-10-5
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  15
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  15
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP COM
Title of Class:  COM
CUSIP:  701094-10-4
Value:  973,864
Shrs or Prn Amt:
Ssh Prnamt:  2120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2105
Shared:  0
None:  15
Info Table:
Name of Issuer:  PATTERSON COS INC COM
Title of Class:  COM
CUSIP:  703395-10-3
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  9
Info Table:
Name of Issuer:  PAYCHEX INC COM
Title of Class:  COM
CUSIP:  704326-10-7
Value:  698,858
Shrs or Prn Amt:
Ssh Prnamt:  5910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5795
Shared:  0
None:  115
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC COM
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  148,012
Shrs or Prn Amt:
Ssh Prnamt:  716
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  716
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYLOCITY HLDG CORP COM
Title of Class:  COM
CUSIP:  70438V-10-6
Value:  22,090
Shrs or Prn Amt:
Ssh Prnamt:  134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  134
Info Table:
Name of Issuer:  PAYPAL HLDGS INC COM
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  1,270,696
Shrs or Prn Amt:
Ssh Prnamt:  20692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  14828
Shared:  0
None:  5864
Info Table:
Name of Issuer:  PEPSICO INC COM
Title of Class:  COM
CUSIP:  713448-10-8
Value:  4,034,889
Shrs or Prn Amt:
Ssh Prnamt:  23757
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  23733
Shared:  0
None:  24
Info Table:
Name of Issuer:  REVVITY INC COM
Title of Class:  COM
CUSIP:  714046-10-9
Value:  207,580
Shrs or Prn Amt:
Ssh Prnamt:  1899
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1899
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC COM
Title of Class:  COM
CUSIP:  717081-10-3
Value:  3,704,412
Shrs or Prn Amt:
Ssh Prnamt:  130621
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  79727
Shared:  0
None:  50894
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC COM
Title of Class:  COM
CUSIP:  718172-10-9
Value:  2,605,828
Shrs or Prn Amt:
Ssh Prnamt:  27698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  27673
Shared:  0
None:  25
Info Table:
Name of Issuer:  PHILLIPS EDISON CO INC COMMON
Title of Class:  COM
CUSIP:  71844V-20-1
Value:  34,270
Shrs or Prn Amt:
Ssh Prnamt:  942
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  942
Info Table:
Name of Issuer:  PHILLIPS 66 COM
Title of Class:  COM
CUSIP:  718546-10-4
Value:  959,673
Shrs or Prn Amt:
Ssh Prnamt:  7208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7085
Shared:  0
None:  123
Info Table:
Name of Issuer:  PIMCO ETF TR ACTIVE BD ETF
Title of Class:  COM
CUSIP:  72201R-77-5
Value:  18,493,220
Shrs or Prn Amt:
Ssh Prnamt:  200795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  121057
Shared:  0
None:  79738
Info Table:
Name of Issuer:  PINNACLE FINL PARTNERS INC COM
Title of Class:  COM
CUSIP:  72346Q-10-4
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  PINNACLE WEST CAP CORP COM
Title of Class:  COM
CUSIP:  723484-10-1
Value:  132,019
Shrs or Prn Amt:
Ssh Prnamt:  1861
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1861
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES CO COM
Title of Class:  COM
CUSIP:  723787-10-7
Value:  2,583,421
Shrs or Prn Amt:
Ssh Prnamt:  11488
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3130
Shared:  0
None:  8358
Info Table:
Name of Issuer:  POOL CORP COM
Title of Class:  COM
CUSIP:  73278L-10-5
Value:  232,448
Shrs or Prn Amt:
Ssh Prnamt:  583
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  583
Shared:  0
None:  0
Info Table:
Name of Issuer:  POST HLDGS INC COM
Title of Class:  COM
CUSIP:  737446-10-4
Value:  440
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  PRICE T ROWE GROUP INC COM
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  336,747
Shrs or Prn Amt:
Ssh Prnamt:  3127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3127
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIMERICA INC COM
Title of Class:  COM
CUSIP:  74164M-10-8
Value:  617
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP IN C
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  250,800
Shrs or Prn Amt:
Ssh Prnamt:  3188
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3188
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO COM
Title of Class:  COM
CUSIP:  742718-10-9
Value:  6,910,397
Shrs or Prn Amt:
Ssh Prnamt:  47455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  40444
Shared:  0
None:  7011
Info Table:
Name of Issuer:  PROGRESSIVE CORP COM
Title of Class:  COM
CUSIP:  743315-10-3
Value:  1,461,344
Shrs or Prn Amt:
Ssh Prnamt:  9221
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9221
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC. COM
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  1,660,518
Shrs or Prn Amt:
Ssh Prnamt:  12457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  12427
Shared:  0
None:  30
Info Table:
Name of Issuer:  PROSHARES TR BITCOIN STRATE
Title of Class:  COM
CUSIP:  74347G-44-0
Value:  745
Shrs or Prn Amt:
Ssh Prnamt:  37
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  37
Info Table:
Name of Issuer:  PRUDENTIAL FINL INC COM
Title of Class:  COM
CUSIP:  744320-10-2
Value:  677,745
Shrs or Prn Amt:
Ssh Prnamt:  6535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6535
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE GRP IN C
Title of Class:  COM
CUSIP:  744573-10-6
Value:  546,436
Shrs or Prn Amt:
Ssh Prnamt:  8936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8936
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC STORAGE COM
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  1,423,740
Shrs or Prn Amt:
Ssh Prnamt:  4668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2144
Shared:  0
None:  2524
Info Table:
Name of Issuer:  PULTE GROUP INC COM
Title of Class:  COM
CUSIP:  745867-10-1
Value:  346,716
Shrs or Prn Amt:
Ssh Prnamt:  3359
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3359
Shared:  0
None:  0
Info Table:
Name of Issuer:  QORVO INC COM
Title of Class:  COM
CUSIP:  74736K-10-1
Value:  230,400
Shrs or Prn Amt:
Ssh Prnamt:  2046
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2046
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC COM
Title of Class:  COM
CUSIP:  747525-10-3
Value:  1,995,749
Shrs or Prn Amt:
Ssh Prnamt:  13799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  13715
Shared:  0
None:  84
Info Table:
Name of Issuer:  QUANTA SVCS INC COM
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  432,463
Shrs or Prn Amt:
Ssh Prnamt:  2004
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2004
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS INC COM
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  222,474
Shrs or Prn Amt:
Ssh Prnamt:  1622
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1616
Shared:  0
None:  6
Info Table:
Name of Issuer:  RALPH LAUREN CORP CL A
Title of Class:  COM
CUSIP:  751212-10-1
Value:  117,379
Shrs or Prn Amt:
Ssh Prnamt:  814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  814
Shared:  0
None:  0
Info Table:
Name of Issuer:  RANGE RES CORP COM
Title of Class:  COM
CUSIP:  75281A-10-9
Value:  396
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  13
Info Table:
Name of Issuer:  RAYMOND JAMES FINL INC COM
Title of Class:  COM
CUSIP:  754730-10-9
Value:  294,918
Shrs or Prn Amt:
Ssh Prnamt:  2645
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2645
Shared:  0
None:  0
Info Table:
Name of Issuer:  RTX CORPORATION COM
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  3,684,070
Shrs or Prn Amt:
Ssh Prnamt:  43785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  25541
Shared:  0
None:  18244
Info Table:
Name of Issuer:  REALTY INCOME CORP COM
Title of Class:  COM
CUSIP:  756109-10-4
Value:  553,098
Shrs or Prn Amt:
Ssh Prnamt:  9678
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9658
Shared:  0
None:  20
Info Table:
Name of Issuer:  REGENCY CTRS CORP COM
Title of Class:  COM
CUSIP:  758849-10-3
Value:  172,123
Shrs or Prn Amt:
Ssh Prnamt:  2569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2565
Shared:  0
None:  4
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICALS COM
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  1,412,290
Shrs or Prn Amt:
Ssh Prnamt:  1608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1608
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP NEW COM
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  267,250
Shrs or Prn Amt:
Ssh Prnamt:  13790
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  13790
Shared:  0
None:  0
Info Table:
Name of Issuer:  REINSURANCE GRP OF AMERICA I C
Title of Class:  COM
CUSIP:  759351-60-4
Value:  966
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  RELIANCE STEEL ALUMINUM CO CO
Title of Class:  COM
CUSIP:  759509-10-2
Value:  1,119
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  RELX PLC SPONSORED ADR
Title of Class:  COM
CUSIP:  759530-10-8
Value:  35,059
Shrs or Prn Amt:
Ssh Prnamt:  884
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  884
Info Table:
Name of Issuer:  REPUBLIC SVCS INC COM
Title of Class:  COM
CUSIP:  760759-10-0
Value:  640,346
Shrs or Prn Amt:
Ssh Prnamt:  3883
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3874
Shared:  0
None:  9
Info Table:
Name of Issuer:  RESMED INC COM
Title of Class:  COM
CUSIP:  761152-10-7
Value:  351,931
Shrs or Prn Amt:
Ssh Prnamt:  2051
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2051
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIO TINTO PLC SPONSORED ADR
Title of Class:  COM
CUSIP:  767204-10-0
Value:  968
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  13
Info Table:
Name of Issuer:  ROBERT HALF INC. COM
Title of Class:  COM
CUSIP:  770323-10-3
Value:  169,598
Shrs or Prn Amt:
Ssh Prnamt:  1929
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1929
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC COM
Title of Class:  COM
CUSIP:  773903-10-9
Value:  485,901
Shrs or Prn Amt:
Ssh Prnamt:  1565
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1565
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROLLINS INC COM
Title of Class:  COM
CUSIP:  775711-10-4
Value:  179,178
Shrs or Prn Amt:
Ssh Prnamt:  4103
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4103
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  776696-10-6
Value:  1,019,642
Shrs or Prn Amt:
Ssh Prnamt:  1873
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1870
Shared:  0
None:  3
Info Table:
Name of Issuer:  ROSS STORES INC COM
Title of Class:  COM
CUSIP:  778296-10-3
Value:  889,571
Shrs or Prn Amt:
Ssh Prnamt:  6428
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6428
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHELL PLC SPON ADS
Title of Class:  COM
CUSIP:  780259-30-5
Value:  1,711
Shrs or Prn Amt:
Ssh Prnamt:  26
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  26
Info Table:
Name of Issuer:  RYDER SYS INC COM
Title of Class:  COM
CUSIP:  783549-10-8
Value:  345
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  SP GLOBAL INC COM
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  2,966,462
Shrs or Prn Amt:
Ssh Prnamt:  6734
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5044
Shared:  0
None:  1690
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP NEW CL
Title of Class:  COM
CUSIP:  78410G-10-4
Value:  394,234
Shrs or Prn Amt:
Ssh Prnamt:  1554
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1547
Shared:  0
None:  7
Info Table:
Name of Issuer:  SPDR SP 500 ETF TR TR UNIT
Title of Class:  COM
CUSIP:  78462F-10-3
Value:  990,071
Shrs or Prn Amt:
Ssh Prnamt:  2083
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2083
Info Table:
Name of Issuer:  SPDR GOLD TR GOLD SHS
Title of Class:  COM
CUSIP:  78463V-10-7
Value:  1,338
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7
Info Table:
Name of Issuer:  SPDR INDEX SHS FDS SP NORTH AM
Title of Class:  COM
CUSIP:  78463X-15-2
Value:  192,321
Shrs or Prn Amt:
Ssh Prnamt:  3771
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3771
Info Table:
Name of Issuer:  SPDR INDEX SHS FDS PORTFOLIO E
Title of Class:  COM
CUSIP:  78463X-50-9
Value:  219,035,212
Shrs or Prn Amt:
Ssh Prnamt:  6185688
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5868422
Shared:  0
None:  317266
Info Table:
Name of Issuer:  SPDR INDEX SHS FDS PORTFOLIO D
Title of Class:  COM
CUSIP:  78463X-88-9
Value:  218,350,390
Shrs or Prn Amt:
Ssh Prnamt:  6420182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6296831
Shared:  0
None:  123351
Info Table:
Name of Issuer:  SPDR SER TR SP 600 SMCP GRW
Title of Class:  COM
CUSIP:  78464A-20-1
Value:  15,973
Shrs or Prn Amt:
Ssh Prnamt:  191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  191
Info Table:
Name of Issuer:  SPDR SER TR BBG CONV SEC ETF
Title of Class:  COM
CUSIP:  78464A-35-9
Value:  1,657
Shrs or Prn Amt:
Ssh Prnamt:  23
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  23
Info Table:
Name of Issuer:  SPDR SER TR PORTFOLIO INTRMD
Title of Class:  COM
CUSIP:  78464A-37-5
Value:  587,821
Shrs or Prn Amt:
Ssh Prnamt:  17905
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1578
Shared:  0
None:  16327
Info Table:
Name of Issuer:  SPDR SER TR PRTFLO SP500 GW
Title of Class:  COM
CUSIP:  78464A-40-9
Value:  425,371,323
Shrs or Prn Amt:
Ssh Prnamt:  6538139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5862497
Shared:  0
None:  675642
Info Table:
Name of Issuer:  SPDR SER TR PORTFOLIO SHORT
Title of Class:  COM
CUSIP:  78464A-47-4
Value:  9,490,320
Shrs or Prn Amt:
Ssh Prnamt:  318681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  300100
Shared:  0
None:  18581
Info Table:
Name of Issuer:  SPDR SER TR PRTFLO SP500 VL
Title of Class:  COM
CUSIP:  78464A-50-8
Value:  381,831,247
Shrs or Prn Amt:
Ssh Prnamt:  8188532
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7360257
Shared:  0
None:  828275
Info Table:
Name of Issuer:  SPDR SER TR PORTFOLIO AGRGTE
Title of Class:  COM
CUSIP:  78464A-64-9
Value:  9,926,782
Shrs or Prn Amt:
Ssh Prnamt:  387160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  387160
Info Table:
Name of Issuer:  SPDR SER TR PORTFOLIO LN TSR
Title of Class:  COM
CUSIP:  78464A-66-4
Value:  87,205
Shrs or Prn Amt:
Ssh Prnamt:  3005
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2992
Shared:  0
None:  13
Info Table:
Name of Issuer:  SPDR SER TR SP RETAIL ETF
Title of Class:  COM
CUSIP:  78464A-71-4
Value:  362
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  SPDR SER TR SP METALS MNG
Title of Class:  COM
CUSIP:  78464A-75-5
Value:  1,855
Shrs or Prn Amt:
Ssh Prnamt:  31
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  31
Info Table:
Name of Issuer:  SSGA ACTIVE ETF TR BLACKSTONE
Title of Class:  COM
CUSIP:  78467V-60-8
Value:  52,512
Shrs or Prn Amt:
Ssh Prnamt:  1262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1222
Shared:  0
None:  40
Info Table:
Name of Issuer:  SSGA ACTIVE ETF TR SPDR TR TAC
Title of Class:  COM
CUSIP:  78467V-84-8
Value:  26,044,906
Shrs or Prn Amt:
Ssh Prnamt:  649823
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  610485
Shared:  0
None:  39338
Info Table:
Name of Issuer:  SPDR DOW JONES INDL AVERAGE UT
Title of Class:  COM
CUSIP:  78467X-10-9
Value:  1,130
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  SPDR SP MIDCAP 400 ETF TR UTSE
Title of Class:  COM
CUSIP:  78467Y-10-7
Value:  1,511,485
Shrs or Prn Amt:
Ssh Prnamt:  2979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2979
Info Table:
Name of Issuer:  SPDR SER TR PORTFLI HIGH YLD
Title of Class:  COM
CUSIP:  78468R-60-6
Value:  4,462,003
Shrs or Prn Amt:
Ssh Prnamt:  190847
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  190847
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SER TR BLOOMBERG 1-3 MO
Title of Class:  COM
CUSIP:  78468R-66-3
Value:  4,915,553
Shrs or Prn Amt:
Ssh Prnamt:  54023
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  54023
Info Table:
Name of Issuer:  SPDR SER TR PORTFOLIO SP600
Title of Class:  COM
CUSIP:  78468R-85-3
Value:  116,916,760
Shrs or Prn Amt:
Ssh Prnamt:  2771853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2608612
Shared:  0
None:  163241
Info Table:
Name of Issuer:  SSGA ACTIVE TR SPDR BLACKSTONE
Title of Class:  COM
CUSIP:  78470P-84-6
Value:  2,205,332
Shrs or Prn Amt:
Ssh Prnamt:  78931
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  78931
Shared:  0
None:  0
Info Table:
Name of Issuer:  SABRA HEALTH CARE REIT INC COM
Title of Class:  COM
CUSIP:  78573L-10-6
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  37
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  37
Info Table:
Name of Issuer:  SALESFORCE INC COM
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  4,945,979
Shrs or Prn Amt:
Ssh Prnamt:  18796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  15707
Shared:  0
None:  3089
Info Table:
Name of Issuer:  SAP SE SPON ADR
Title of Class:  COM
CUSIP:  803054-20-4
Value:  1,121,087
Shrs or Prn Amt:
Ssh Prnamt:  7252
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7252
Info Table:
Name of Issuer:  HENRY SCHEIN INC COM
Title of Class:  COM
CUSIP:  806407-10-2
Value:  163,079
Shrs or Prn Amt:
Ssh Prnamt:  2154
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2154
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LTD COM STK
Title of Class:  COM
CUSIP:  806857-10-8
Value:  1,087,423
Shrs or Prn Amt:
Ssh Prnamt:  21013
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  21013
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES CORP COM
Title of Class:  COM
CUSIP:  808513-10-5
Value:  1,731,432
Shrs or Prn Amt:
Ssh Prnamt:  25269
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  25269
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB STRATEGIC TR US LCAP GR
Title of Class:  COM
CUSIP:  808524-30-0
Value:  7,549
Shrs or Prn Amt:
Ssh Prnamt:  91
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  91
Info Table:
Name of Issuer:  SCHWAB STRATEGIC TR US DIVIDEN
Title of Class:  COM
CUSIP:  808524-79-7
Value:  21,693,396
Shrs or Prn Amt:
Ssh Prnamt:  284952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  284952
Info Table:
Name of Issuer:  SCIENCE APPLICATIONS INTL CO C
Title of Class:  COM
CUSIP:  808625-10-7
Value:  620
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  SEALED AIR CORP NEW COM
Title of Class:  COM
CUSIP:  81211K-10-0
Value:  130,121
Shrs or Prn Amt:
Ssh Prnamt:  3563
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3563
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR SBI MATE
Title of Class:  COM
CUSIP:  81369Y-10-0
Value:  968,056
Shrs or Prn Amt:
Ssh Prnamt:  11317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11317
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR SBI HEAL
Title of Class:  COM
CUSIP:  81369Y-20-9
Value:  3,624,571
Shrs or Prn Amt:
Ssh Prnamt:  26577
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  26577
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR SBI CONS
Title of Class:  COM
CUSIP:  81369Y-30-8
Value:  2,012,446
Shrs or Prn Amt:
Ssh Prnamt:  27939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  27939
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR SBI CONS
Title of Class:  COM
CUSIP:  81369Y-40-7
Value:  4,163,412
Shrs or Prn Amt:
Ssh Prnamt:  23284
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  23284
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR ENERGY
Title of Class:  COM
CUSIP:  81369Y-50-6
Value:  12,417,710
Shrs or Prn Amt:
Ssh Prnamt:  148112
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  129533
Shared:  0
None:  18579
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR FINANCIA
Title of Class:  COM
CUSIP:  81369Y-60-5
Value:  2,631,474
Shrs or Prn Amt:
Ssh Prnamt:  69986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  69986
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR INDL
Title of Class:  COM
CUSIP:  81369Y-70-4
Value:  2,565,117
Shrs or Prn Amt:
Ssh Prnamt:  22503
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  22503
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR TECHNOLO
Title of Class:  COM
CUSIP:  81369Y-80-3
Value:  8,514,930
Shrs or Prn Amt:
Ssh Prnamt:  44238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  44238
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR COMMUNIC
Title of Class:  COM
CUSIP:  81369Y-85-2
Value:  3,676,814
Shrs or Prn Amt:
Ssh Prnamt:  50603
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  50603
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR RL EST S
Title of Class:  COM
CUSIP:  81369Y-86-0
Value:  748,401
Shrs or Prn Amt:
Ssh Prnamt:  18682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  18682
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR SBI INT-
Title of Class:  COM
CUSIP:  81369Y-88-6
Value:  517,976
Shrs or Prn Amt:
Ssh Prnamt:  8179
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8179
Info Table:
Name of Issuer:  SELECTIVE INS GROUP INC COM
Title of Class:  COM
CUSIP:  816300-10-7
Value:  397
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  SEMPRA COM
Title of Class:  COM
CUSIP:  816851-10-9
Value:  2,664,199
Shrs or Prn Amt:
Ssh Prnamt:  35651
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11093
Shared:  0
None:  24558
Info Table:
Name of Issuer:  SERVICENOW INC COM
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  2,419,728
Shrs or Prn Amt:
Ssh Prnamt:  3425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3327
Shared:  0
None:  98
Info Table:
Name of Issuer:  SHERWIN WILLIAMS CO COM
Title of Class:  COM
CUSIP:  824348-10-6
Value:  1,874,519
Shrs or Prn Amt:
Ssh Prnamt:  6010
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4018
Shared:  0
None:  1992
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC NEW COM
Title of Class:  COM
CUSIP:  828806-10-9
Value:  671,692
Shrs or Prn Amt:
Ssh Prnamt:  4709
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4681
Shared:  0
None:  28
Info Table:
Name of Issuer:  SIMPLIFY EXCHANGE TRADED FUN M
Title of Class:  COM
CUSIP:  82889N-52-5
Value:  2,207,805
Shrs or Prn Amt:
Ssh Prnamt:  42920
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  42920
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMPSON MFG INC COM
Title of Class:  COM
CUSIP:  829073-10-5
Value:  593
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  SKECHERS U S A INC CL A
Title of Class:  COM
CUSIP:  830566-10-5
Value:  686
Shrs or Prn Amt:
Ssh Prnamt:  11
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC COM
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  298,588
Shrs or Prn Amt:
Ssh Prnamt:  2656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2580
Shared:  0
None:  76
Info Table:
Name of Issuer:  SMITH A O CORP COM
Title of Class:  COM
CUSIP:  831865-20-9
Value:  175,408
Shrs or Prn Amt:
Ssh Prnamt:  2136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2136
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMUCKER J M CO COM NEW
Title of Class:  COM
CUSIP:  832696-40-5
Value:  195,510
Shrs or Prn Amt:
Ssh Prnamt:  1547
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1547
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP ON INC COM
Title of Class:  COM
CUSIP:  833034-10-1
Value:  227,606
Shrs or Prn Amt:
Ssh Prnamt:  788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  776
Shared:  0
None:  12
Info Table:
Name of Issuer:  SOLAREDGE TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  83417M-10-4
Value:  211,536
Shrs or Prn Amt:
Ssh Prnamt:  2260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2260
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN CO COM
Title of Class:  COM
CUSIP:  842587-10-7
Value:  1,401,839
Shrs or Prn Amt:
Ssh Prnamt:  19992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  19975
Shared:  0
None:  17
Info Table:
Name of Issuer:  SOUTHWEST AIRLS CO COM
Title of Class:  COM
CUSIP:  844741-10-8
Value:  251,516
Shrs or Prn Amt:
Ssh Prnamt:  8709
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8709
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHWESTERN ENERGY CO COM
Title of Class:  COM
CUSIP:  845467-10-9
Value:  504
Shrs or Prn Amt:
Ssh Prnamt:  77
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  77
Info Table:
Name of Issuer:  SPLUNK INC COM
Title of Class:  COM
CUSIP:  848637-10-4
Value:  302,719
Shrs or Prn Amt:
Ssh Prnamt:  1987
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1987
Info Table:
Name of Issuer:  SPROUTS FMRS MKT INC COM
Title of Class:  COM
CUSIP:  85208M-10-2
Value:  385
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  STANLEY BLACK DECKER INC COM
Title of Class:  COM
CUSIP:  854502-10-1
Value:  224,747
Shrs or Prn Amt:
Ssh Prnamt:  2291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2291
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP COM
Title of Class:  COM
CUSIP:  855244-10-9
Value:  2,029,818
Shrs or Prn Amt:
Ssh Prnamt:  21268
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  20663
Shared:  0
None:  605
Info Table:
Name of Issuer:  STATE STR CORP COM
Title of Class:  COM
CUSIP:  857477-10-3
Value:  344,465
Shrs or Prn Amt:
Ssh Prnamt:  4447
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4447
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEEL DYNAMICS INC COM
Title of Class:  COM
CUSIP:  858119-10-0
Value:  265,371
Shrs or Prn Amt:
Ssh Prnamt:  2247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2217
Shared:  0
None:  30
Info Table:
Name of Issuer:  STRYKER CORPORATION COM
Title of Class:  COM
CUSIP:  863667-10-1
Value:  2,182,165
Shrs or Prn Amt:
Ssh Prnamt:  7287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5481
Shared:  0
None:  1806
Info Table:
Name of Issuer:  SUNCOR ENERGY INC NEW COM
Title of Class:  COM
CUSIP:  867224-10-7
Value:  30,855
Shrs or Prn Amt:
Ssh Prnamt:  963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  963
Info Table:
Name of Issuer:  SUPER MICRO COMPUTER INC COM
Title of Class:  COM
CUSIP:  86800U-10-4
Value:  853
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  SYNOPSYS INC COM
Title of Class:  COM
CUSIP:  871607-10-7
Value:  1,266,679
Shrs or Prn Amt:
Ssh Prnamt:  2460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2452
Shared:  0
None:  8
Info Table:
Name of Issuer:  TD SYNNEX CORPORATION COM
Title of Class:  COM
CUSIP:  87162W-10-0
Value:  643
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL COM
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  239,629
Shrs or Prn Amt:
Ssh Prnamt:  6316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6316
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYSCO CORP COM
Title of Class:  COM
CUSIP:  871829-10-7
Value:  593,033
Shrs or Prn Amt:
Ssh Prnamt:  8164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8164
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW COM
Title of Class:  COM
CUSIP:  872540-10-9
Value:  1,992,085
Shrs or Prn Amt:
Ssh Prnamt:  21308
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  20301
Shared:  0
None:  1007
Info Table:
Name of Issuer:  TKO GROUP HOLDINGS INC CL A
Title of Class:  COM
CUSIP:  87256C-10-1
Value:  32,224
Shrs or Prn Amt:
Ssh Prnamt:  395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  395
Info Table:
Name of Issuer:  T-MOBILE US INC COM
Title of Class:  COM
CUSIP:  872590-10-4
Value:  3,066,472
Shrs or Prn Amt:
Ssh Prnamt:  19126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  12747
Shared:  0
None:  6379
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD S
Title of Class:  COM
CUSIP:  874039-10-0
Value:  2,600
Shrs or Prn Amt:
Ssh Prnamt:  25
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  25
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR C
Title of Class:  COM
CUSIP:  874054-10-9
Value:  376,301
Shrs or Prn Amt:
Ssh Prnamt:  2338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2338
Shared:  0
None:  0
Info Table:
Name of Issuer:  TANGER INC COM
Title of Class:  COM
CUSIP:  875465-10-6
Value:  275
Shrs or Prn Amt:
Ssh Prnamt:  10
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  10
Info Table:
Name of Issuer:  TAPESTRY INC COM
Title of Class:  COM
CUSIP:  876030-10-7
Value:  164,725
Shrs or Prn Amt:
Ssh Prnamt:  4475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4370
Shared:  0
None:  105
Info Table:
Name of Issuer:  TARGET CORP COM
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  1,636,691
Shrs or Prn Amt:
Ssh Prnamt:  11492
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7652
Shared:  0
None:  3840
Info Table:
Name of Issuer:  TARGA RES CORP COM
Title of Class:  COM
CUSIP:  87612G-10-1
Value:  281,912
Shrs or Prn Amt:
Ssh Prnamt:  3264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3264
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAYLOR MORRISON HOME CORP COM
Title of Class:  COM
CUSIP:  87724P-10-6
Value:  373
Shrs or Prn Amt:
Ssh Prnamt:  7
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7
Info Table:
Name of Issuer:  TEGNA INC COM
Title of Class:  COM
CUSIP:  87901J-10-5
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  21
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  21
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  879360-10-5
Value:  319,097
Shrs or Prn Amt:
Ssh Prnamt:  715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  712
Shared:  0
None:  3
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED COM
Title of Class:  COM
CUSIP:  879369-10-6
Value:  194,735
Shrs or Prn Amt:
Ssh Prnamt:  781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  781
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENET HEALTHCARE CORP COM NEW
Title of Class:  COM
CUSIP:  88033G-40-7
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  TERADYNE INC COM
Title of Class:  COM
CUSIP:  880770-10-2
Value:  277,160
Shrs or Prn Amt:
Ssh Prnamt:  2554
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2554
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESLA INC COM
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  5,987,623
Shrs or Prn Amt:
Ssh Prnamt:  24097
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  22987
Shared:  0
None:  1110
Info Table:
Name of Issuer:  TETRA TECH INC NEW COM
Title of Class:  COM
CUSIP:  88162G-10-3
Value:  500
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  TEXAS INSTRS INC COM
Title of Class:  COM
CUSIP:  882508-10-4
Value:  1,742,716
Shrs or Prn Amt:
Ssh Prnamt:  10304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7786
Shared:  0
None:  2518
Info Table:
Name of Issuer:  TEXTRON INC COM
Title of Class:  COM
CUSIP:  883203-10-1
Value:  229,680
Shrs or Prn Amt:
Ssh Prnamt:  2856
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2856
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC C
Title of Class:  COM
CUSIP:  883556-10-2
Value:  2,384,309
Shrs or Prn Amt:
Ssh Prnamt:  4492
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2966
Shared:  0
None:  1526
Info Table:
Name of Issuer:  3M CO COM
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  815,855
Shrs or Prn Amt:
Ssh Prnamt:  7463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7463
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIDAL TR II ROUNDHILL GENER
Title of Class:  COM
CUSIP:  88636J-60-0
Value:  556
Shrs or Prn Amt:
Ssh Prnamt:  18
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  18
Info Table:
Name of Issuer:  TOLL BROTHERS INC COM
Title of Class:  COM
CUSIP:  889478-10-3
Value:  1,026
Shrs or Prn Amt:
Ssh Prnamt:  10
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  10
Info Table:
Name of Issuer:  TOPBUILD CORP COM
Title of Class:  COM
CUSIP:  89055F-10-3
Value:  1,123
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  TOTALENERGIES SE SPONSORED ADS
Title of Class:  COM
CUSIP:  89151E-10-9
Value:  1,348
Shrs or Prn Amt:
Ssh Prnamt:  20
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  20
Info Table:
Name of Issuer:  TRACTOR SUPPLY CO COM
Title of Class:  COM
CUSIP:  892356-10-6
Value:  332,436
Shrs or Prn Amt:
Ssh Prnamt:  1546
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1517
Shared:  0
None:  29
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC COM
Title of Class:  COM
CUSIP:  893641-10-0
Value:  800,176
Shrs or Prn Amt:
Ssh Prnamt:  791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  788
Shared:  0
None:  3
Info Table:
Name of Issuer:  TRAVELERS COMPANIES INC COM
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  2,163,204
Shrs or Prn Amt:
Ssh Prnamt:  11356
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3963
Shared:  0
None:  7393
Info Table:
Name of Issuer:  TRIMBLE INC COM
Title of Class:  COM
CUSIP:  896239-10-0
Value:  230,622
Shrs or Prn Amt:
Ssh Prnamt:  4335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4335
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRUIST FINL CORP COM
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  886,715
Shrs or Prn Amt:
Ssh Prnamt:  24367
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  24367
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYLER TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  902252-10-5
Value:  273,450
Shrs or Prn Amt:
Ssh Prnamt:  654
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  654
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYSON FOODS INC CL A
Title of Class:  COM
CUSIP:  902494-10-3
Value:  1,322,304
Shrs or Prn Amt:
Ssh Prnamt:  24601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4140
Shared:  0
None:  20461
Info Table:
Name of Issuer:  UDR INC COM
Title of Class:  COM
CUSIP:  902653-10-4
Value:  178,292
Shrs or Prn Amt:
Ssh Prnamt:  4708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4708
Shared:  0
None:  0
Info Table:
Name of Issuer:  UFP INDUSTRIES INC COM
Title of Class:  COM
CUSIP:  90278Q-10-8
Value:  628
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  US BANCORP DEL COM NEW
Title of Class:  COM
CUSIP:  902973-30-4
Value:  2,331,710
Shrs or Prn Amt:
Ssh Prnamt:  53875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  28340
Shared:  0
None:  25535
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC COM
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  735,700
Shrs or Prn Amt:
Ssh Prnamt:  11949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1717
Shared:  0
None:  10232
Info Table:
Name of Issuer:  ULTA BEAUTY INC COM
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  356,713
Shrs or Prn Amt:
Ssh Prnamt:  728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  728
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNILEVER PLC SPON ADR NEW
Title of Class:  COM
CUSIP:  904767-70-4
Value:  1,214,812
Shrs or Prn Amt:
Ssh Prnamt:  25058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  25058
Info Table:
Name of Issuer:  UNION PAC CORP COM
Title of Class:  COM
CUSIP:  907818-10-8
Value:  3,294,747
Shrs or Prn Amt:
Ssh Prnamt:  13414
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6565
Shared:  0
None:  6849
Info Table:
Name of Issuer:  UNITED AIRLS HLDGS INC COM
Title of Class:  COM
CUSIP:  910047-10-9
Value:  204,196
Shrs or Prn Amt:
Ssh Prnamt:  4949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4949
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC CL B
Title of Class:  COM
CUSIP:  911312-10-6
Value:  2,594,609
Shrs or Prn Amt:
Ssh Prnamt:  16502
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9327
Shared:  0
None:  7175
Info Table:
Name of Issuer:  UNITED RENTALS INC COM
Title of Class:  COM
CUSIP:  911363-10-9
Value:  566,862
Shrs or Prn Amt:
Ssh Prnamt:  991
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  986
Shared:  0
None:  5
Info Table:
Name of Issuer:  UNITED STATES STL CORP NEW COM
Title of Class:  COM
CUSIP:  912909-10-8
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  UNITED THERAPEUTICS CORP DEL C
Title of Class:  COM
CUSIP:  91307C-10-2
Value:  660
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC COM
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  10,956,894
Shrs or Prn Amt:
Ssh Prnamt:  20812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  15515
Shared:  0
None:  5297
Info Table:
Name of Issuer:  UNIVERSAL HLTH SVCS INC CL B
Title of Class:  COM
CUSIP:  913903-10-0
Value:  159,910
Shrs or Prn Amt:
Ssh Prnamt:  1049
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1049
Shared:  0
None:  0
Info Table:
Name of Issuer:  V F CORP COM
Title of Class:  COM
CUSIP:  918204-10-8
Value:  904,449
Shrs or Prn Amt:
Ssh Prnamt:  48109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6366
Shared:  0
None:  41743
Info Table:
Name of Issuer:  VALERO ENERGY CORP COM
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  719,803
Shrs or Prn Amt:
Ssh Prnamt:  5579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5555
Shared:  0
None:  24
Info Table:
Name of Issuer:  VANECK ETF TRUST GOLD MINERS E
Title of Class:  COM
CUSIP:  92189F-10-6
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  8
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  8
Info Table:
Name of Issuer:  VANECK ETF TRUST FALLEN ANGEL
Title of Class:  COM
CUSIP:  92189F-43-7
Value:  28,167,325
Shrs or Prn Amt:
Ssh Prnamt:  983496
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  930518
Shared:  0
None:  52978
Info Table:
Name of Issuer:  VANECK ETF TRUST SEMICONDUCTR
Title of Class:  COM
CUSIP:  92189F-67-6
Value:  14,339
Shrs or Prn Amt:
Ssh Prnamt:  82
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  73
Shared:  0
None:  9
Info Table:
Name of Issuer:  VANECK ETF TRUST JP MRGAN EM L
Title of Class:  COM
CUSIP:  92189H-30-0
Value:  9,508,016
Shrs or Prn Amt:
Ssh Prnamt:  377003
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  353776
Shared:  0
None:  23227
Info Table:
Name of Issuer:  VANGUARD TAX-MANAGED FDS VAN F
Title of Class:  COM
CUSIP:  921943-85-8
Value:  14,759,092
Shrs or Prn Amt:
Ssh Prnamt:  308123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  308123
Info Table:
Name of Issuer:  VANGUARD CHARLOTTE FDS TOTAL I
Title of Class:  COM
CUSIP:  92203J-40-7
Value:  11,787,480
Shrs or Prn Amt:
Ssh Prnamt:  239194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  221978
Shared:  0
None:  17216
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F T
Title of Class:  COM
CUSIP:  922042-74-2
Value:  17,695
Shrs or Prn Amt:
Ssh Prnamt:  172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  172
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F F
Title of Class:  COM
CUSIP:  922042-85-8
Value:  3,740
Shrs or Prn Amt:
Ssh Prnamt:  91
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  91
Info Table:
Name of Issuer:  VANGUARD WORLD FDS COMM SRVC E
Title of Class:  COM
CUSIP:  92204A-88-4
Value:  706
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE FDS INT-TE
Title of Class:  COM
CUSIP:  92206C-87-0
Value:  287,145
Shrs or Prn Amt:
Ssh Prnamt:  3545
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3545
Info Table:
Name of Issuer:  VENTAS INC COM
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  284,437
Shrs or Prn Amt:
Ssh Prnamt:  5707
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5696
Shared:  0
None:  11
Info Table:
Name of Issuer:  VANGUARD MUN BD FDS TAX EXEMPT
Title of Class:  COM
CUSIP:  922907-74-6
Value:  582,117
Shrs or Prn Amt:
Ssh Prnamt:  11432
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  11432
Info Table:
Name of Issuer:  VANGUARD INDEX FDS MCAP VL IDX
Title of Class:  COM
CUSIP:  922908-51-2
Value:  17,691
Shrs or Prn Amt:
Ssh Prnamt:  122
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  122
Info Table:
Name of Issuer:  VANGUARD INDEX FDS MCAP GR IDX
Title of Class:  COM
CUSIP:  922908-53-8
Value:  21,079
Shrs or Prn Amt:
Ssh Prnamt:  96
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  96
Info Table:
Name of Issuer:  VANGUARD INDEX FDS MID CAP ETF
Title of Class:  COM
CUSIP:  922908-62-9
Value:  10,125,191
Shrs or Prn Amt:
Ssh Prnamt:  43523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  43523
Info Table:
Name of Issuer:  VANGUARD INDEX FDS GROWTH ETF
Title of Class:  COM
CUSIP:  922908-73-6
Value:  13,368
Shrs or Prn Amt:
Ssh Prnamt:  43
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  43
Info Table:
Name of Issuer:  VANGUARD INDEX FDS VALUE ETF
Title of Class:  COM
CUSIP:  922908-74-4
Value:  10,166
Shrs or Prn Amt:
Ssh Prnamt:  68
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  68
Info Table:
Name of Issuer:  VANGUARD INDEX FDS SMALL CP ET
Title of Class:  COM
CUSIP:  922908-75-1
Value:  2,773
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  13
Info Table:
Name of Issuer:  VERALTO CORP COM SHS
Title of Class:  COM
CUSIP:  92338C-10-3
Value:  257,721
Shrs or Prn Amt:
Ssh Prnamt:  3133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3133
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISIGN INC COM
Title of Class:  COM
CUSIP:  92343E-10-2
Value:  275,574
Shrs or Prn Amt:
Ssh Prnamt:  1338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1332
Shared:  0
None:  6
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC COM
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  3,197,250
Shrs or Prn Amt:
Ssh Prnamt:  86249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  85986
Shared:  0
None:  263
Info Table:
Name of Issuer:  VERISK ANALYTICS INC COM
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  472,226
Shrs or Prn Amt:
Ssh Prnamt:  1977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1974
Shared:  0
None:  3
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC COM
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  1,989,692
Shrs or Prn Amt:
Ssh Prnamt:  4890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3895
Shared:  0
None:  995
Info Table:
Name of Issuer:  PARAMOUNT GLOBAL CLASS B COM
Title of Class:  COM
CUSIP:  92556H-20-6
Value:  159,392
Shrs or Prn Amt:
Ssh Prnamt:  10777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10777
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIATRIS INC COM
Title of Class:  COM
CUSIP:  92556V-10-6
Value:  199,911
Shrs or Prn Amt:
Ssh Prnamt:  18459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  18459
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICI PPTYS INC COM
Title of Class:  COM
CUSIP:  925652-10-9
Value:  441,060
Shrs or Prn Amt:
Ssh Prnamt:  13835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  13798
Shared:  0
None:  37
Info Table:
Name of Issuer:  VISA INC COM CL A
Title of Class:  COM
CUSIP:  92826C-83-9
Value:  9,664,305
Shrs or Prn Amt:
Ssh Prnamt:  37189
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  25988
Shared:  0
None:  11201
Info Table:
Name of Issuer:  VONTIER CORPORATION COM
Title of Class:  COM
CUSIP:  928881-10-1
Value:  449
Shrs or Prn Amt:
Ssh Prnamt:  13
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  13
Info Table:
Name of Issuer:  VOYA FINANCIAL INC COM
Title of Class:  COM
CUSIP:  929089-10-0
Value:  657
Shrs or Prn Amt:
Ssh Prnamt:  9
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  9
Info Table:
Name of Issuer:  VULCAN MATLS CO COM
Title of Class:  COM
CUSIP:  929160-10-9
Value:  1,880,324
Shrs or Prn Amt:
Ssh Prnamt:  8283
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1831
Shared:  0
None:  6452
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC COM
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  474,556
Shrs or Prn Amt:
Ssh Prnamt:  5699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5699
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC COM
Title of Class:  COM
CUSIP:  929740-10-8
Value:  336,158
Shrs or Prn Amt:
Ssh Prnamt:  2649
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2649
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART INC COM
Title of Class:  COM
CUSIP:  931142-10-3
Value:  5,418,588
Shrs or Prn Amt:
Ssh Prnamt:  34371
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  27011
Shared:  0
None:  7360
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE INC C
Title of Class:  COM
CUSIP:  931427-10-8
Value:  266,714
Shrs or Prn Amt:
Ssh Prnamt:  10215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10215
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARNER BROS DISCOVERY INC COM
Title of Class:  COM
CUSIP:  934423-10-4
Value:  387,762
Shrs or Prn Amt:
Ssh Prnamt:  34074
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  31194
Shared:  0
None:  2880
Info Table:
Name of Issuer:  WASTE MGMT INC DEL COM
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  2,105,320
Shrs or Prn Amt:
Ssh Prnamt:  11755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6456
Shared:  0
None:  5299
Info Table:
Name of Issuer:  WATERS CORP COM
Title of Class:  COM
CUSIP:  941848-10-3
Value:  293,673
Shrs or Prn Amt:
Ssh Prnamt:  892
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  892
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATTS WATER TECHNOLOGIES INC C
Title of Class:  COM
CUSIP:  942749-10-2
Value:  417
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  WEBSTER FINL CORP COM
Title of Class:  COM
CUSIP:  947890-10-9
Value:  503
Shrs or Prn Amt:
Ssh Prnamt:  10
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  10
Info Table:
Name of Issuer:  WELLS FARGO CO NEW COM
Title of Class:  COM
CUSIP:  949746-10-1
Value:  4,098,148
Shrs or Prn Amt:
Ssh Prnamt:  83841
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  65867
Shared:  0
None:  17974
Info Table:
Name of Issuer:  WELLTOWER INC COM
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  697,104
Shrs or Prn Amt:
Ssh Prnamt:  7731
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7709
Shared:  0
None:  22
Info Table:
Name of Issuer:  WESBANCO INC COM
Title of Class:  COM
CUSIP:  950810-10-1
Value:  223,449
Shrs or Prn Amt:
Ssh Prnamt:  7123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  7123
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC INC C
Title of Class:  COM
CUSIP:  955306-10-5
Value:  359,672
Shrs or Prn Amt:
Ssh Prnamt:  1022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1022
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN DIGITAL CORP. COM
Title of Class:  COM
CUSIP:  958102-10-5
Value:  331,607
Shrs or Prn Amt:
Ssh Prnamt:  6332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5578
Shared:  0
None:  754
Info Table:
Name of Issuer:  WESTERN UN CO COM
Title of Class:  COM
CUSIP:  959802-10-9
Value:  322
Shrs or Prn Amt:
Ssh Prnamt:  27
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  27
Info Table:
Name of Issuer:  WESTLAKE CORPORATION COM
Title of Class:  COM
CUSIP:  960413-10-2
Value:  560
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  WESTROCK CO COM
Title of Class:  COM
CUSIP:  96145D-10-5
Value:  140,238
Shrs or Prn Amt:
Ssh Prnamt:  3403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3403
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEYERHAEUSER CO MTN BE COM NEW
Title of Class:  COM
CUSIP:  962166-10-4
Value:  354,341
Shrs or Prn Amt:
Ssh Prnamt:  10191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  10191
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHIRLPOOL CORP COM
Title of Class:  COM
CUSIP:  963320-10-6
Value:  136,017
Shrs or Prn Amt:
Ssh Prnamt:  1117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1117
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC COM
Title of Class:  COM
CUSIP:  969457-10-0
Value:  2,437,299
Shrs or Prn Amt:
Ssh Prnamt:  69977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  19204
Shared:  0
None:  50773
Info Table:
Name of Issuer:  WILLIAMS SONOMA INC COM
Title of Class:  COM
CUSIP:  969904-10-1
Value:  1,004
Shrs or Prn Amt:
Ssh Prnamt:  5
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  5
Info Table:
Name of Issuer:  WINGSTOP INC COM
Title of Class:  COM
CUSIP:  974155-10-3
Value:  513
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  2
Info Table:
Name of Issuer:  WINTRUST FINL CORP COM
Title of Class:  COM
CUSIP:  97650W-10-8
Value:  554
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  WISDOMTREE TR US QTLY DIV GRT
Title of Class:  COM
CUSIP:  97717X-66-9
Value:  3,706,005
Shrs or Prn Amt:
Ssh Prnamt:  52732
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  52732
Info Table:
Name of Issuer:  WOLFSPEED INC COM
Title of Class:  COM
CUSIP:  977852-10-2
Value:  75,577
Shrs or Prn Amt:
Ssh Prnamt:  1737
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1737
Info Table:
Name of Issuer:  WORKDAY INC CL A
Title of Class:  COM
CUSIP:  98138H-10-1
Value:  494,976
Shrs or Prn Amt:
Ssh Prnamt:  1793
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1793
Info Table:
Name of Issuer:  WYNN RESORTS LTD COM
Title of Class:  COM
CUSIP:  983134-10-7
Value:  142,132
Shrs or Prn Amt:
Ssh Prnamt:  1560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1560
Shared:  0
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY INC COM
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  606,161
Shrs or Prn Amt:
Ssh Prnamt:  9791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9791
Shared:  0
None:  0
Info Table:
Name of Issuer:  XYLEM INC COM
Title of Class:  COM
CUSIP:  98419M-10-0
Value:  379,790
Shrs or Prn Amt:
Ssh Prnamt:  3321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3321
Shared:  0
None:  0
Info Table:
Name of Issuer:  YELP INC CL A
Title of Class:  COM
CUSIP:  985817-10-5
Value:  284
Shrs or Prn Amt:
Ssh Prnamt:  6
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  6
Info Table:
Name of Issuer:  YUM BRANDS INC COM
Title of Class:  COM
CUSIP:  988498-10-1
Value:  726,470
Shrs or Prn Amt:
Ssh Prnamt:  5560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5549
Shared:  0
None:  11
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES CORPORATI C
Title of Class:  COM
CUSIP:  989207-10-5
Value:  255,564
Shrs or Prn Amt:
Ssh Prnamt:  935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  935
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC COM
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  354,025
Shrs or Prn Amt:
Ssh Prnamt:  2909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2909
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIONS BANCORPORATION N A COM
Title of Class:  COM
CUSIP:  989701-10-7
Value:  159,879
Shrs or Prn Amt:
Ssh Prnamt:  3683
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3683
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS INC CL A
Title of Class:  COM
CUSIP:  98978V-10-3
Value:  2,018,430
Shrs or Prn Amt:
Ssh Prnamt:  10250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  7332
Shared:  0
None:  2918
Info Table:
Name of Issuer:  ALLEGION PLC ORD SHS
Title of Class:  COM
CUSIP:  G0176J-10-9
Value:  183,447
Shrs or Prn Amt:
Ssh Prnamt:  1448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1448
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMCOR PLC ORD
Title of Class:  COM
CUSIP:  G0250X-10-7
Value:  210,152
Shrs or Prn Amt:
Ssh Prnamt:  21800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  21800
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC SHS CL A
Title of Class:  COM
CUSIP:  G0403H-10-8
Value:  903,206
Shrs or Prn Amt:
Ssh Prnamt:  3110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3108
Shared:  0
None:  2
Info Table:
Name of Issuer:  ARCH CAP GROUP LTD ORD
Title of Class:  COM
CUSIP:  G0450A-10-5
Value:  376,178
Shrs or Prn Amt:
Ssh Prnamt:  5065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5057
Shared:  0
None:  8
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND SHS CLAS
Title of Class:  COM
CUSIP:  G1151C-10-1
Value:  2,515,937
Shrs or Prn Amt:
Ssh Prnamt:  7196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6757
Shared:  0
None:  439
Info Table:
Name of Issuer:  EATON CORP PLC SHS
Title of Class:  COM
CUSIP:  G29183-10-3
Value:  2,332,823
Shrs or Prn Amt:
Ssh Prnamt:  9687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6523
Shared:  0
None:  3164
Info Table:
Name of Issuer:  EVEREST GROUP LTD COM
Title of Class:  COM
CUSIP:  G3223R-10-8
Value:  217,098
Shrs or Prn Amt:
Ssh Prnamt:  614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  614
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO LTD SHS
Title of Class:  COM
CUSIP:  G491BT-10-8
Value:  163,914
Shrs or Prn Amt:
Ssh Prnamt:  9188
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  9188
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL PLC SHS
Title of Class:  COM
CUSIP:  G51502-10-5
Value:  807,306
Shrs or Prn Amt:
Ssh Prnamt:  14006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  11781
Shared:  0
None:  2225
Info Table:
Name of Issuer:  LINDE PLC SHS
Title of Class:  COM
CUSIP:  G54950-10-3
Value:  3,761,693
Shrs or Prn Amt:
Ssh Prnamt:  9159
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  4871
Shared:  0
None:  4288
Info Table:
Name of Issuer:  MEDTRONIC PLC SHS
Title of Class:  COM
CUSIP:  G5960L-10-3
Value:  3,315,301
Shrs or Prn Amt:
Ssh Prnamt:  40244
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  23928
Shared:  0
None:  16316
Info Table:
Name of Issuer:  APTIV PLC SHS
Title of Class:  COM
CUSIP:  G6095L-10-9
Value:  659,442
Shrs or Prn Amt:
Ssh Prnamt:  7350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3901
Shared:  0
None:  3449
Info Table:
Name of Issuer:  NORWEGIAN CRUISE LINE HLDG L S
Title of Class:  COM
CUSIP:  G66721-10-4
Value:  170,240
Shrs or Prn Amt:
Ssh Prnamt:  8495
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  8495
Shared:  0
None:  0
Info Table:
Name of Issuer:  RENAISSANCERE HLDGS LTD COM
Title of Class:  COM
CUSIP:  G7496G-10-3
Value:  588
Shrs or Prn Amt:
Ssh Prnamt:  3
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  3
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS PL O
Title of Class:  COM
CUSIP:  G7997R-10-3
Value:  368,884
Shrs or Prn Amt:
Ssh Prnamt:  4321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3380
Shared:  0
None:  941
Info Table:
Name of Issuer:  PENTAIR PLC SHS
Title of Class:  COM
CUSIP:  G7S00T-10-4
Value:  188,494
Shrs or Prn Amt:
Ssh Prnamt:  2601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2601
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIGNET JEWELERS LIMITED SHS
Title of Class:  COM
CUSIP:  G81276-10-0
Value:  428
Shrs or Prn Amt:
Ssh Prnamt:  4
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  4
Info Table:
Name of Issuer:  STERIS PLC SHS USD
Title of Class:  COM
CUSIP:  G8473T-10-0
Value:  302,514
Shrs or Prn Amt:
Ssh Prnamt:  1376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1376
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC SHS
Title of Class:  COM
CUSIP:  G8994E-10-3
Value:  941,210
Shrs or Prn Amt:
Ssh Prnamt:  3859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3855
Shared:  0
None:  4
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC LTD S
Title of Class:  COM
CUSIP:  G96629-10-3
Value:  349,499
Shrs or Prn Amt:
Ssh Prnamt:  1449
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  1449
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUNGE GLOBAL SA COM SHS ADDED
Title of Class:  COM
CUSIP:  H11356-10-4
Value:  227,945
Shrs or Prn Amt:
Ssh Prnamt:  2258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  2228
Shared:  0
None:  30
Info Table:
Name of Issuer:  CHUBB LIMITED COM
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  1,562,564
Shrs or Prn Amt:
Ssh Prnamt:  6914
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6889
Shared:  0
None:  25
Info Table:
Name of Issuer:  GARMIN LTD SHS
Title of Class:  COM
CUSIP:  H2906T-10-9
Value:  474,184
Shrs or Prn Amt:
Ssh Prnamt:  3689
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3689
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD SHS
Title of Class:  COM
CUSIP:  H84989-10-4
Value:  1,116,413
Shrs or Prn Amt:
Ssh Prnamt:  7946
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  6228
Shared:  0
None:  1718
Info Table:
Name of Issuer:  ASML HOLDING N V N Y REGISTRY
Title of Class:  COM
CUSIP:  N07059-21-0
Value:  644,527
Shrs or Prn Amt:
Ssh Prnamt:  853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  853
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES N SH
Title of Class:  COM
CUSIP:  N53745-10-0
Value:  521,133
Shrs or Prn Amt:
Ssh Prnamt:  5481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  5435
Shared:  0
None:  46
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N V COM
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  830,523
Shrs or Prn Amt:
Ssh Prnamt:  3616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3528
Shared:  0
None:  88
Info Table:
Name of Issuer:  SINOVAC BIOTECH LTD SHS DELETE
Title of Class:  COM
CUSIP:  P8696W-10-4
Value:  336
Shrs or Prn Amt:
Ssh Prnamt:  52
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  52
Info Table:
Name of Issuer:  ROYAL CARIBBEAN GROUP COM
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  458,265
Shrs or Prn Amt:
Ssh Prnamt:  3539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  3532
Shared:  0
None:  7
Info Table:
Name of Issuer:  ISHARES TR CORE SP SCP ETF
Title of Class:  COM
CUSIP:  464287-80-4
Value:  6,995,007
Shrs or Prn Amt:
Ssh Prnamt:  64619
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  64619
Info Table:
Name of Issuer:  ISHARES TR CORE US AGGBD ET
Title of Class:  COM
CUSIP:  464287-22-6
Value:  3,824,408
Shrs or Prn Amt:
Ssh Prnamt:  38646
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  38646
Info Table:
Name of Issuer:  VANGUARD INDEX FDS MID CAP ETF
Title of Class:  COM
CUSIP:  922908-62-9
Value:  8,628,618
Shrs or Prn Amt:
Ssh Prnamt:  37090
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  37090
Info Table:
Name of Issuer:  SPDR SER TR PRTFLO SP500 GW
Title of Class:  COM
CUSIP:  78464A-40-9
Value:  14,082,823
Shrs or Prn Amt:
Ssh Prnamt:  216459
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  216459
Info Table:
Name of Issuer:  SPDR SER TR PORTFOLIO AGRGTE
Title of Class:  COM
CUSIP:  78464A-64-9
Value:  1,766,981
Shrs or Prn Amt:
Ssh Prnamt:  68915
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  68915
Info Table:
Name of Issuer:  SPDR SER TR PRTFLO SP500 VL
Title of Class:  COM
CUSIP:  78464A-50-8
Value:  9,460,108
Shrs or Prn Amt:
Ssh Prnamt:  202876
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  202876
Info Table:
Name of Issuer:  VANGUARD TAX-MANAGED FDS VAN F
Title of Class:  COM
CUSIP:  921943-85-8
Value:  12,775,696
Shrs or Prn Amt:
Ssh Prnamt:  266716
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  266716
Info Table:
Name of Issuer:  ISHARES TR JPMORGAN USD EMG
Title of Class:  COM
CUSIP:  464288-28-1
Value:  2,398,621
Shrs or Prn Amt:
Ssh Prnamt:  27045
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  27045
Info Table:
Name of Issuer:  PIMCO ETF TR ACTIVE BD ETF
Title of Class:  COM
CUSIP:  72201R-77-5
Value:  2,612,693
Shrs or Prn Amt:
Ssh Prnamt:  28368
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  28368
Info Table:
Name of Issuer:  SCHWAB STRATEGIC TR US DIVIDEN
Title of Class:  COM
CUSIP:  808524-79-7
Value:  8,306,697
Shrs or Prn Amt:
Ssh Prnamt:  109112
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  109112
Info Table:
Name of Issuer:  ISHARES TR CORE 1 5 YR USD
Title of Class:  COM
CUSIP:  46432F-85-9
Value:  3,991,199
Shrs or Prn Amt:
Ssh Prnamt:  84167
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  84167
Info Table:
Name of Issuer:  FIDELITY MERRIMACK STR TR TOTA
Title of Class:  COM
CUSIP:  316188-30-9
Value:  5,995,828
Shrs or Prn Amt:
Ssh Prnamt:  130742
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  130742
Info Table:
Name of Issuer:  FIRST TR EXCHNG TRADED FD VI T
Title of Class:  COM
CUSIP:  33740F-80-5
Value:  3,354,687
Shrs or Prn Amt:
Ssh Prnamt:  75488
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  75488
Info Table:
Name of Issuer:  ISHARES TR BROAD USD HIGH
Title of Class:  COM
CUSIP:  46435U-85-3
Value:  2,596,591
Shrs or Prn Amt:
Ssh Prnamt:  71868
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  71868
Info Table:
Name of Issuer:  DIMENSIONAL ETF TRUST EMGR CRE
Title of Class:  COM
CUSIP:  25434V-30-2
Value:  5,845,373
Shrs or Prn Amt:
Ssh Prnamt:  242446
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  242446
Info Table:
Name of Issuer:  DIMENSIONAL ETF TRUST US HIGH
Title of Class:  COM
CUSIP:  25434V-83-1
Value:  9,191,907
Shrs or Prn Amt:
Ssh Prnamt:  321283
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  321283
Info Table:
Name of Issuer:  ISHARES TR NATIONAL MUN ETF
Title of Class:  COM
CUSIP:  464288-41-4
Value:  4,152,095
Shrs or Prn Amt:
Ssh Prnamt:  38392
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  38392
Info Table:
Name of Issuer:  ISHARES TR SHRT NAT MUN ETF
Title of Class:  COM
CUSIP:  464288-15-8
Value:  1,512,060
Shrs or Prn Amt:
Ssh Prnamt:  14365
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  14365
Info Table:
Name of Issuer:  DBX ETF TR XTRACK USD HIGH
Title of Class:  COM
CUSIP:  233051-43-2
Value:  763,886
Shrs or Prn Amt:
Ssh Prnamt:  21597
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  21597
Info Table:
Name of Issuer:  ISHARES TR 20 YR TR BD ETF
Title of Class:  COM
CUSIP:  464287-43-2
Value:  147,544
Shrs or Prn Amt:
Ssh Prnamt:  1497
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  1497
Info Table:
Name of Issuer:  VANGUARD INDEX FDS GROWTH ETF
Title of Class:  COM
CUSIP:  922908-73-6
Value:  2,382,273
Shrs or Prn Amt:
Ssh Prnamt:  7663
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  7663
Info Table:
Name of Issuer:  VANGUARD INDEX FDS VALUE ETF
Title of Class:  COM
CUSIP:  922908-74-4
Value:  1,173,426
Shrs or Prn Amt:
Ssh Prnamt:  7849
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  7849
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE FDS SHORT
Title of Class:  COM
CUSIP:  92206C-10-2
Value:  290,185
Shrs or Prn Amt:
Ssh Prnamt:  4992
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  4992
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE FDS INT-TE
Title of Class:  COM
CUSIP:  92206C-87-0
Value:  444,609
Shrs or Prn Amt:
Ssh Prnamt:  5489
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  5489
Info Table:
Name of Issuer:  ISHARES INC CORE MSCI EMKT
Title of Class:  COM
CUSIP:  46434G-10-3
Value:  292,150
Shrs or Prn Amt:
Ssh Prnamt:  5776
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  5776
Info Table:
Name of Issuer:  VANGUARD INDEX FDS SP 500 ETF
Title of Class:  COM
CUSIP:  922908-36-3
Value:  2,379,686
Shrs or Prn Amt:
Ssh Prnamt:  5448
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  5448
Info Table:
Name of Issuer:  VANGUARD CHARLOTTE FDS TOTAL I
Title of Class:  COM
CUSIP:  92203J-40-7
Value:  460,522
Shrs or Prn Amt:
Ssh Prnamt:  9345
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  9345
Info Table:
Name of Issuer:  ISHARES TR CORE MSCI EAFE
Title of Class:  COM
CUSIP:  46432F-84-2
Value:  1,493,742
Shrs or Prn Amt:
Ssh Prnamt:  21233
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  01
Voting Authority:
Sole:  0
Shared:  0
None:  21233
Info Table:
Name of Issuer:  EEM 240109C00045000
Title of Class:  COM
CUSIP:  464287-23-4
Value:  60,345
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1500000
Info Table:
Name of Issuer:  EWZ 240109C00036000
Title of Class:  COM
CUSIP:  464286-40-0
Value:  27,210
Shrs or Prn Amt:
Ssh Prnamt:  775000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  775000
Info Table:
Name of Issuer:  FXI 240216C00025000
Title of Class:  COM
CUSIP:  464287-18-4
Value:  35,820
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1500000
Info Table:
Name of Issuer:  ASHR 240216C00024000
Title of Class:  COM
CUSIP:  233051-87-9
Value:  35,700
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Other Manager:  NONE
Voting Authority:
Sole:  0
Shared:  0
None:  1500000


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