The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC COM 023135106   226,815,663 1,257,432 SH   SOLE 0 931,598 0 325,834
APPLE COMPUTER INC COM 037833100   183,401,106 1,069,519 SH   SOLE 0 883,242 0 186,277
APPLIED MATLS INC COM 038222105   9,253,900 44,872 SH   SOLE 0 41,530 0 3,342
BORGWARNER INC COM 099724106   4,447,940 128,035 SH   SOLE 0 122,917 0 5,118
ELEVANCE HEALTH INC COM 036752103   9,616,931 18,546 SH   SOLE 0 17,676 0 870
ENERSYS COM 29275Y102   7,178,696 75,997 SH   SOLE 0 72,366 0 3,631
GREENBRIER COS INC COM 393657101   5,583,720 107,173 SH   SOLE 0 101,887 0 5,286
ISHARES TR CORE S&P500 ETF 464287200   30,501,563 58,017 SH   SOLE 0 51,094 0 6,923
SNAP ON INC COM 833034101   6,855,465 23,143 SH   SOLE 0 22,000 0 1,143
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,275,488 61,704 SH   SOLE 0 51,945 0 9,759
TYSON FOODS INC CL A 902494103   7,039,524 119,862 SH   SOLE 0 114,250 0 5,612
UNITEDHEALTH GROUP INC COM 91324P102   17,977,684 36,340 SH   SOLE 0 34,373 0 1,967
3M CO COM 88579Y101   1,420,163 13,393 SH   SOLE 0 13,132 0 261
ABBOTT LABORATORIES COM 002824100   17,900,117 157,488 SH   SOLE 0 144,957 0 12,531
ABBVIE INC COM 00287Y109   2,700,939 14,832 SH   SOLE 0 13,852 0 980
ABM INDS INC COM 000957100   772,774 17,319 SH   SOLE 0 17,229 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,086,836 55,068 SH   SOLE 0 39,914 0 15,154
ACUITY BRANDS INC COM 00508Y102   6,928,131 25,781 SH   SOLE 0 24,258 0 1,523
ADOBE INC COM 00724F101   19,556,596 38,757 SH   SOLE 0 36,833 0 1,924
ADVANCED MICRO DEVICES INC COM 007903107   956,778 5,301 SH   SOLE 0 4,984 0 317
AFLAC INC COM 001055102   515,160 6,000 SH   SOLE 0 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   579,857 3,985 SH   SOLE 0 811 0 3,174
AIR LEASE CORP CL A 00912X302   273,198 5,311 SH   SOLE 0 4,672 0 639
AIR PRODS & CHEMS INC COM 009158106   9,661,373 39,879 SH   SOLE 0 38,136 0 1,743
AIRBNB INC NOTE 009066ab7   5,467,930 5,880,000 SH   SOLE 0 5,855,000 0 25,000
ALBEMARLE CORP COM 012653101   6,277,146 47,648 SH   SOLE 0 45,959 0 1,689
ALCON AG ORD SHS H01301128   1,264,130 15,221 SH   SOLE 0 13,318 0 1,903
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,174,482 78,927 SH   SOLE 0 76,339 0 2,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   692,495 9,570 SH   SOLE 0 5,548 0 4,022
ALIGN TECHNOLOGY INC COM 016255101   1,008,682 3,076 SH   SOLE 0 2,829 0 247
ALLETE INC COM NEW 018522300   633,377 10,620 SH   SOLE 0 1,618 0 9,002
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   376,686 10,843 SH   SOLE 0 8,320 0 2,523
ALLSTATE CORP COM 020002101   7,217,774 41,719 SH   SOLE 0 23,350 0 18,369
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   87,662 29,716 SH   SOLE 0 29,716 0 0
ALPHABET INC CAP STK CL A 02079K305   91,564,435 606,669 SH   SOLE 0 546,935 0 59,734
ALTRIA GROUP INC COM 02209S103   416,222 9,542 SH   SOLE 0 7,527 0 2,015
AMDOCS LTD SHS G02602103   656,357 7,263 SH   SOLE 0 1,105 0 6,158
AMERICAN EXPRESS CO COM 025816109   153,708,763 675,079 SH   SOLE 0 458,310 0 216,769
AMERICAN INTL GROUP INC COM NEW 026874784   1,851,066 23,680 SH   SOLE 0 4,027 0 19,653
AMERICAN TOWER CORP NEW COM 03027X100   15,554,422 78,721 SH   SOLE 0 74,955 0 3,766
AMERICAN WTR WKS CO INC NEW COM 030420103   367,730 3,009 SH   SOLE 0 2,916 0 93
AMERIPRISE FINL INC COM 03076C106   2,434,828 5,553 SH   SOLE 0 5,109 0 444
AMESITE INC COM NEW 031094204   81,025 36,334 SH   SOLE 0 36,334 0 0
AMGEN INC COM 031162100   19,108,334 67,208 SH   SOLE 0 64,510 0 2,698
AMPHENOL CORP NEW CL A 032095101   1,913,881 16,592 SH   SOLE 0 15,466 0 1,126
ANALOG DEVICES INC COM 032654105   120,781,475 610,655 SH   SOLE 0 417,414 0 193,241
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   444,667 7,316 SH   SOLE 0 1,139 0 6,177
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   273,199 13,875 SH   SOLE 0 13,875 0 0
ANSYS INC COM 03662Q105   5,988,426 17,250 SH   SOLE 0 16,104 0 1,146
AON PLC SHS CL A G0403H108   109,802,805 329,027 SH   SOLE 0 223,529 0 105,498
APA CORPORATION COM 03743Q108   1,930,334 56,147 SH   SOLE 0 51,432 0 4,715
APPLE COMPUTER INC COM 037833100   438,278 38,400 SH Put SOLE 0 38,400 0 0
ARBOR REALTY TRUST INC COM 038923108   516,750 39,000 SH   SOLE 0 39,000 0 0
ARES CAPITAL CORP COM 04010L103   2,702,665 129,811 SH   SOLE 0 116,713 0 13,098
ARISTA NETWORKS INC COM 040413106   94,455,210 325,730 SH   SOLE 0 225,079 0 100,651
ASTRAZENECA PLC SPONSORED ADR 046353108   587,214 8,667 SH   SOLE 0 1,991 0 6,676
AT&T INC COM 00206R102   239,288 13,596 SH   SOLE 0 8,222 0 5,374
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   430,011 23,269 SH   SOLE 0 22,565 0 704
ATMOS ENERGY CORP COM 049560105   959,414 8,071 SH   SOLE 0 7,115 0 956
AUTODESK INC COM 052769106   8,784,747 33,733 SH   SOLE 0 29,380 0 4,353
AUTOMATIC DATA PROCESSING INC COM 053015103   5,892,116 23,593 SH   SOLE 0 22,760 0 833
AUTOZONE INC COM 053332102   16,200,159 5,140 SH   SOLE 0 4,490 0 650
AXCELIS TECHNOLOGIES INC COM NEW 054540208   272,666 2,445 SH   SOLE 0 2,445 0 0
BALLYS CORPORATION COM 05875B106   320,411 22,985 SH   SOLE 0 3,448 0 19,537
BANCO BRADESCO S A SP ADR PFD NEW 059460303   102,623 36,008 SH   SOLE 0 5,730 0 30,278
BANK NEW YORK MELLON CORP COM 064058100   6,003,442 104,190 SH   SOLE 0 99,032 0 5,158
BANK OZK LITTLE ROCK ARK COM 06417N103   5,130,023 112,847 SH   SOLE 0 106,615 0 6,232
BARCLAYS PLC ADR 06738E204   757,947 80,206 SH   SOLE 0 12,547 0 67,659
BAXTER INTL INC COM 071813109   2,876,498 67,302 SH   SOLE 0 32,084 0 35,218
BECTON, DICKINSON & CO COM 075887109   161,924,221 654,371 SH   SOLE 0 444,957 0 209,414
BENCHMARK ELECTRONICS INC COM 08160H101   6,917,563 230,509 SH   SOLE 0 219,725 0 10,784
BERKSHIRE HATHAWAY - CL B COM 084670702   197,745,738 470,241 SH   SOLE 0 316,170 0 154,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,613,280 12 SH   SOLE 0 12 0 0
BEST BUY INC COM 086516101   218,118 2,659 SH   SOLE 0 2,619 0 40
BIOGEN INC COM 09062X103   393,956 1,827 SH   SOLE 0 1,827 0 0
BK OF AMERICA CORP COM 060505104   13,837,196 364,905 SH   SOLE 0 341,036 0 23,869
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   790,044 33,251 SH   SOLE 0 33,251 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,953,512 379,052 SH   SOLE 0 376,469 0 2,583
BLACKSTONE INC COM 09260D107   12,670,556 96,450 SH   SOLE 0 88,429 0 8,021
BLOOM ENERGY CORP COM CL A 093712107   410,215 36,496 SH   SOLE 0 33,907 0 2,589
BLUE BIRD CORP COM 095306106   850,918 22,194 SH   SOLE 0 3,330 0 18,864
BLUE OWL CAPITAL CORPORATION COM 69121K104   153,800 10,000 SH   SOLE 0 10,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   686,410 36,395 SH   SOLE 0 36,340 0 55
BOEING CO COM 097023105   1,303,512 6,754 SH   SOLE 0 4,310 0 2,444
BOOKING HOLDINGS INC COM 09857L108   5,746,562 1,584 SH   SOLE 0 1,416 0 168
BP PLC SPONSORED ADR 055622104   1,672,992 44,400 SH   SOLE 0 29,000 0 15,400
BRISTOL-MYERS SQUIBB CO COM 110122108   7,032,973 129,688 SH   SOLE 0 124,562 0 5,126
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   356,027 11,673 SH   SOLE 0 1,933 0 9,740
BRIXMOR PPTY GROUP INC COM 11120U105   610,381 26,029 SH   SOLE 0 26,029 0 0
BROADCOM INC COM 11135F101   15,735,031 11,872 SH   SOLE 0 11,473 0 399
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,247,060 77,551 SH   SOLE 0 76,882 0 669
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   341,469 10,941 SH   SOLE 0 4,050 0 6,891
BUILDERS FIRSTSOURCE INC COM 12008R107   9,481,981 45,466 SH   SOLE 0 43,415 0 2,051
BUNGE GLOBAL SA COM SHS h11356104   207,398 2,023 SH   SOLE 0 2,023 0 0
CACI INTL INC CL A 127190304   811,454 2,142 SH   SOLE 0 324 0 1,818
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   278,650 17,022 SH   SOLE 0 17,022 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   455,266 5,158 SH   SOLE 0 1,572 0 3,586
CAPITAL ONE FINL CORP COM 14040H105   14,917,836 100,193 SH   SOLE 0 94,830 0 5,363
CARDINAL HEALTH INC COM 14149Y108   5,876,994 52,520 SH   SOLE 0 50,606 0 1,914
CARLISLE COS INC COM 142339100   1,317,792 3,363 SH   SOLE 0 675 0 2,688
CARMAX INC COM 143130102   115,173,454 1,322,161 SH   SOLE 0 892,709 0 429,452
CATERPILLAR INC COM 149123101   17,636,624 48,131 SH   SOLE 0 45,683 0 2,448
CAVA GROUP INC COM 148929102   224,650 3,207 SH   SOLE 0 3,207 0 0
CBOE GLOBAL MKTS INC COM 12503M108   942,903 5,132 SH   SOLE 0 1 0 5,131
CBRE GROUP INC CL A 12504L109   14,790,089 152,099 SH   SOLE 0 146,013 0 6,086
CDW CORP COM 12514G108   10,690,453 41,796 SH   SOLE 0 38,191 0 3,605
CELANESE CORP DEL COM 150870103   19,365,820 112,684 SH   SOLE 0 106,738 0 5,946
CHARTER COMMUNICATIONS INC N CL A 16119P108   371,134 1,277 SH   SOLE 0 811 0 466
CHEVRON CORP NEW COM 166764100   9,445,101 59,877 SH   SOLE 0 50,392 0 9,485
CHUBB LIMITED COM H1467J104   11,409,614 44,030 SH   SOLE 0 38,298 0 5,732
CISCO SYS INC COM 17275R102   17,191,151 344,443 SH   SOLE 0 303,796 0 40,647
CITIGROUP INC COM NEW 172967424   10,284,358 162,624 SH   SOLE 0 155,640 0 6,984
CITIZENS FINL GROUP INC COM 174610105   2,030,656 55,956 SH   SOLE 0 55,460 0 496
CIVITAS RESOURCES INC COM NEW 17888H103   3,764,679 49,594 SH   SOLE 0 48,775 0 819
CLEANSPARK INC COM NEW 18452B209   1,484,382 69,985 SH   SOLE 0 67,118 0 2,867
CLIMB GLOBAL SOLUTIONS INC COM 946760105   216,751 3,058 SH   SOLE 0 3,058 0 0
CME GROUP INC COM 12572Q105   234,451 1,089 SH   SOLE 0 531 0 558
CMS ENERGY CORP COM 125896100   770,723 12,773 SH   SOLE 0 12,261 0 512
CNA FINL CORP COM 126117100   467,783 10,299 SH   SOLE 0 1,168 0 9,131
COCA COLA CO COM 191216100   3,984,282 65,124 SH   SOLE 0 59,125 0 5,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,794,066 24,479 SH   SOLE 0 6,090 0 18,389
COHEN & STEERS QUALITY INCOM COM 19247L106   188,448 15,600 SH   SOLE 0 15,600 0 0
COHU INC COM 192576106   4,488,223 134,660 SH   SOLE 0 130,852 0 3,808
COLGATE PALMOLIVE CO COM 194162103   612,790 6,805 SH   SOLE 0 6,724 0 81
COMERICA INC COM 200340107   5,985,609 108,849 SH   SOLE 0 102,589 0 6,260
COMMERCE BANCSHARES INC COM 200525103   406,493 7,641 SH   SOLE 0 6,679 0 962
CONAGRA BRANDS INC COM 205887102   2,395,208 80,810 SH   SOLE 0 38,927 0 41,883
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   13,836 60,000 SH   SOLE 0 0 0 60,000
CONOCOPHILLIPS COM 20825C104   1,794,393 14,098 SH   SOLE 0 3,414 0 10,684
CONSTELLATION BRANDS INC CL A 21036P108   10,178,831 37,455 SH   SOLE 0 36,147 0 1,308
CONSTELLATION ENERGY CORP COM 21037T109   401,864 2,174 SH   SOLE 0 1,465 0 709
COPART INC COM 217204106   46,803,415 808,070 SH   SOLE 0 807,213 0 857
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   797,948 33,014 SH   SOLE 0 5,012 0 28,002
CORNING INC COM 219350105   10,149,591 307,937 SH   SOLE 0 293,864 0 14,073
CORTEVA INC COM 22052L104   1,467,265 25,442 SH   SOLE 0 23,303 0 2,139
COSTAR GROUP INC COM 22160N109   212,617 2,201 SH   SOLE 0 1,953 0 248
COSTCO WHSL CORP NEW COM 22160K105   6,346,703 8,663 SH   SOLE 0 7,645 0 1,018
COTERRA ENERGY INC COM 127097103   1,194,474 42,843 SH   SOLE 0 39,174 0 3,669
CROCS INC COM 227046109   5,804,568 40,366 SH   SOLE 0 38,619 0 1,747
CROWDSTRIKE HLDGS INC CL A 22788C105   363,228 1,133 SH   SOLE 0 1,133 0 0
CROWN CASTLE INC COM 22822V101   1,358,373 12,835 SH   SOLE 0 12,453 0 382
CSX CORP COM 126408103   2,408,475 64,971 SH   SOLE 0 55,922 0 9,049
CULLEN FROST BANKERS INC COM 229899109   609,400 5,414 SH   SOLE 0 4,746 0 668
CUMMINS INC COM 231021106   11,010,793 37,369 SH   SOLE 0 36,088 0 1,281
CVS HEALTH CORP COM 126650100   11,243,588 140,968 SH   SOLE 0 119,627 0 21,341
D R HORTON INC COM 23331A109   571,976 3,476 SH   SOLE 0 3,372 0 104
DANAHER CORPORATION COM 235851102   3,708,914 14,852 SH   SOLE 0 13,796 0 1,056
DEERE & CO COM 244199105   12,537,378 30,524 SH   SOLE 0 28,646 0 1,878
DELL TECHNOLOGIES INC CL C 24703L202   835,856 7,325 SH   SOLE 0 2,143 0 5,182
DELTA AIR LINES INC DEL COM NEW 247361702   1,219,642 25,478 SH   SOLE 0 5,897 0 19,581
DEVON ENERGY CORP NEW COM 25179M103   1,505,279 29,998 SH   SOLE 0 29,162 0 836
DIAGEO PLC SPON ADR NEW 25243Q205   87,057,649 585,301 SH   SOLE 0 392,881 0 192,420
DIAMONDBACK ENERGY INC COM 25278X109   1,230,363 6,208 SH   SOLE 0 5,887 0 321
DICKS SPORTING GOODS INC COM 253393102   4,202,643 18,690 SH   SOLE 0 17,052 0 1,638
DIGITAL RLTY TR INC COM 253868103   7,747,940 53,790 SH   SOLE 0 51,540 0 2,250
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   471,116 11,518 SH   SOLE 0 11,518 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   492,723 15,422 SH   SOLE 0 15,422 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   392,318 6,885 SH   SOLE 0 6,885 0 0
DISCOVER FINL SVCS COM 254709108   1,495,213 11,406 SH   SOLE 0 2,783 0 8,623
DISNEY WALT CO COM 254687106   17,178,705 140,395 SH   SOLE 0 117,464 0 22,931
DOLBY LABORATORIES INC COM CL A 25659T107   1,129,052 13,478 SH   SOLE 0 13,243 0 235
DOLLAR GEN CORP NEW COM 256677105   1,639,099 10,503 SH   SOLE 0 1,532 0 8,971
DOLLAR TREE INC COM 256746108   121,396,892 911,730 SH   SOLE 0 620,514 0 291,216
DOVER CORP COM 260003108   4,636,885 26,169 SH   SOLE 0 15,969 0 10,200
DOW INC COM 260557103   725,457 12,523 SH   SOLE 0 3,031 0 9,492
DRAFTKINGS INC NEW COM CL A 26142V105   264,922 5,834 SH   SOLE 0 5,676 0 158
DT MIDSTREAM INC COMMON STOCK 23345M107   1,046,410 17,126 SH   SOLE 0 3,983 0 13,143
DTE ENERGY CO COM 233331107   396,542 3,536 SH   SOLE 0 3,530 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   1,881,686 19,457 SH   SOLE 0 5,264 0 14,193
DUPONT DE NEMOURS INC COM 26614N102   1,664,582 21,711 SH   SOLE 0 3,622 0 18,089
DYNATRACE INC COM NEW 268150109   586,816 12,636 SH   SOLE 0 12,062 0 574
E L F BEAUTY INC COM 26856L103   1,019,944 5,203 SH   SOLE 0 4,969 0 234
EASTGROUP PPTYS INC COM 277276101   567,714 3,158 SH   SOLE 0 3,056 0 102
EATON CORP PLC SHS G29183103   11,581,128 37,038 SH   SOLE 0 33,933 0 3,105
EATON VANCE TAX-MANAGED GLOB COM 27829f108   107,712 13,200 SH   SOLE 0 0 0 13,200
ECOLAB INC COM 278865100   1,822,328 7,892 SH   SOLE 0 7,268 0 624
EDWARDS LIFESCIENCES CORP COM 28176E108   450,756 4,717 SH   SOLE 0 3,661 0 1,056
ELI LILLY & CO COM 532457108   14,628,813 18,804 SH   SOLE 0 18,365 0 439
EMERSON ELEC CO COM 291011104   462,805 4,080 SH   SOLE 0 3,521 0 559
ENBRIDGE INC COM 29250N105   860,811 23,795 SH   SOLE 0 23,776 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107   387,598 13,283 SH   SOLE 0 13,283 0 0
EOG RES INC COM 26875P101   25,209,363 197,194 SH   SOLE 0 188,619 0 8,575
EQUIFAX INC COM 294429105   927,224 3,466 SH   SOLE 0 608 0 2,858
EQUINIX INC COM 29444U700   876,501 1,062 SH   SOLE 0 1,020 0 42
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,362,135 36,679 SH   SOLE 0 35,419 0 1,260
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,094,432 33,187 SH   SOLE 0 12,673 0 20,514
ETHAN ALLEN INTERIORS INC COM 297602104   234,454 6,782 SH   SOLE 0 6,782 0 0
EXPEDIA GROUP INC COM NEW 30212P303   394,929 2,867 SH   SOLE 0 2,416 0 451
EXXON MOBIL CORP COM 30231G102   23,658,681 203,533 SH   SOLE 0 168,792 0 34,741
FASTENAL CO COM 311900104   540,289 7,004 SH   SOLE 0 6,917 0 87
FEDEX CORP COM 31428X106   14,975,324 51,685 SH   SOLE 0 49,025 0 2,660
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609a305   292,841 9,910 SH   SOLE 0 9,910 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,940,994 26,166 SH   SOLE 0 4,587 0 21,579
FIFTH THIRD BANCORP COM 316773100   9,367,526 251,748 SH   SOLE 0 240,424 0 11,324
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   622,356 6,510 SH   SOLE 0 1,576 0 4,934
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   298,816 1,457 SH   SOLE 0 1,438 0 19
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   300,084 10,162 SH   SOLE 0 9,729 0 433
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   22,114,938 478,575 SH   SOLE 0 469,570 0 9,005
FIRST TR MLP & ENERGY INCOM COM 33739B104   128,079 13,245 SH   SOLE 0 13,245 0 0
FISERV INC COM 337738108   8,524,959 53,341 SH   SOLE 0 43,751 0 9,590
FISKER INC CL A COM STK 33813J106   481 23,215 SH   SOLE 0 23,215 0 0
FNB CORP COM 302520101   157,328 11,158 SH   SOLE 0 11,158 0 0
FOOT LOCKER INC COM 344849104   3,428,510 120,299 SH   SOLE 0 116,818 0 3,481
FORD MTR CO DEL COM 345370860   233,077 17,551 SH   SOLE 0 15,926 0 1,625
FORTIVE CORP COM 34959J108   1,645,517 19,129 SH   SOLE 0 17,940 0 1,189
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,415,472 92,686 SH   SOLE 0 90,186 0 2,500
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,165,499 34,259 SH   SOLE 0 34,259 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,082,042 34,871 SH   SOLE 0 34,871 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   706,513 44,773 SH   SOLE 0 44,773 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473p835   1,964,181 100,243 SH   SOLE 0 100,243 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,717,122 66,273 SH   SOLE 0 65,746 0 527
FTAI AVIATION LTD SHS G3730V105   2,464,526 36,620 SH   SOLE 0 36,620 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,250,426 68,754 SH   SOLE 0 66,668 0 2,086
GEN DIGITAL INC COM 668771108   7,653,012 341,652 SH   SOLE 0 329,876 0 11,776
GENERAC HLDGS INC COM 368736104   4,522,834 35,856 SH   SOLE 0 34,366 0 1,490
GENERAL DYNAMICS CORP COM 369550108   4,633,890 16,404 SH   SOLE 0 15,120 0 1,284
GENERAL ELECTRIC CO COM NEW 369604301   431,804 2,460 SH   SOLE 0 2,300 0 160
GENERAL MTRS CO COM 37045V100   72,096,643 1,589,783 SH   SOLE 0 1,214,578 0 375,205
GENUINE PARTS CO COM 372460105   2,562,388 16,539 SH   SOLE 0 7,692 0 8,847
GILDAN ACTIVEWEAR INC COM 375916103   2,194,346 59,099 SH   SOLE 0 48,847 0 10,252
GILEAD SCIENCES INC COM 375558103   6,590,319 89,970 SH   SOLE 0 85,308 0 4,662
GLOBAL X FDS GLBX MSCI COLUM 37954y327   1,144,736 45,372 SH   SOLE 0 45,372 0 0
GLOBANT S A COM L44385109   1,046,448 5,183 SH   SOLE 0 4,933 0 250
GODADDY INC CL A 380237107   4,966,521 41,848 SH   SOLE 0 36,825 0 5,023
GOODYEAR TIRE & RUBR CO COM 382550101   2,348,849 171,074 SH   SOLE 0 159,962 0 11,112
GRACO INC COM 384109104   1,284,234 13,741 SH   SOLE 0 0 0 13,741
GROUP 1 AUTOMOTIVE INC COM 398905109   284,048 972 SH   SOLE 0 972 0 0
GSK PLC SPONSORED ADR 37733W204   668,300 15,589 SH   SOLE 0 4,791 0 10,798
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,615,273 30,046 SH   SOLE 0 28,106 0 1,940
HALLIBURTON CO COM 406216101   4,218,689 107,019 SH   SOLE 0 102,646 0 4,373
HANNON ARMSTRONG SUST INFR C COM 41068x100   229,046 8,065 SH   SOLE 0 8,000 0 65
HASBRO INC COM 418056107   76,200,783 1,348,209 SH   SOLE 0 939,684 0 408,525
HAYWARD HLDGS INC COM 421298100   29,157,850 1,904,497 SH   SOLE 0 1,352,047 0 552,450
HCA HEALTHCARE INC COM 40412C101   5,777,074 17,321 SH   SOLE 0 12,943 0 4,378
HEALTHPEAK PROPERTIES INC COM 42250P103   1,410,701 75,237 SH   SOLE 0 74,425 0 812
HEICO CORP NEW COM 422806109   971,048 5,084 SH   SOLE 0 4,866 0 218
HERCULES CAPITAL INC COM 427096508   369,000 20,000 SH   SOLE 0 20,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,621,209 147,840 SH   SOLE 0 144,542 0 3,298
HF SINCLAIR CORP COM 403949100   9,704,933 160,757 SH   SOLE 0 153,179 0 7,578
HILTON WORLDWIDE HLDGS INC COM 43300A203   647,182 3,034 SH   SOLE 0 2,944 0 90
HOLOGIC INC COM 436440101   1,569,023 20,126 SH   SOLE 0 3,274 0 16,852
HOME DEPOT INC COM 437076102   22,851,580 59,571 SH   SOLE 0 55,187 0 4,384
HONDA MOTOR LTD AMERN SHS 438128308   1,421,984 38,195 SH   SOLE 0 37,794 0 401
HONEYWELL INTL INC COM 438516106   7,557,422 36,821 SH   SOLE 0 28,803 0 8,018
HOWMET AEROSPACE INC COM 443201108   1,247,882 18,236 SH   SOLE 0 2,931 0 15,305
HUMANA INC COM 444859102   1,196,184 3,450 SH   SOLE 0 3,397 0 53
HUNTINGTON BANCSHARES INC COM 446150104   222,921 15,980 SH   SOLE 0 15,980 0 0
ICON PLC SHS G4705A100   225,759 672 SH   SOLE 0 177 0 495
IDEXX LABS INC COM 45168D104   3,609,432 6,685 SH   SOLE 0 6,435 0 250
ILLINOIS TOOL WKS INC COM 452308109   1,768,563 6,591 SH   SOLE 0 6,578 0 13
IMPINJ INC COM 453204109   561,409 4,372 SH   SOLE 0 4,237 0 135
INDEPENDENCE RLTY TR INC COM 45378A106   290,340 18,000 SH   SOLE 0 18,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   515,263 31,247 SH   SOLE 0 5,072 0 26,175
INNOVATIVE INDL PPTYS INC COM 45781V101   313,726 3,030 SH   SOLE 0 3,000 0 30
INTEL CORP COM 458140100   9,291,835 210,365 SH   SOLE 0 200,477 0 9,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104   104,046,479 757,087 SH   SOLE 0 522,691 0 234,396
INTERNATIONAL BUSINESS MACHS COM 459200101   9,379,624 49,118 SH   SOLE 0 45,988 0 3,130
INTERNATIONAL PAPER CO COM 460146103   3,342,469 85,660 SH   SOLE 0 83,227 0 2,433
INTUIT COM 461202103   2,795,704 4,301 SH   SOLE 0 3,545 0 756
INTUITIVE SURGICAL INC COM NEW 46120E602   305,304 765 SH   SOLE 0 713 0 52
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   558,937 40,298 SH   SOLE 0 40,298 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   263,054 12,857 SH   SOLE 0 12,857 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,632,344 47,404 SH   SOLE 0 47,404 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   525,511 7,978 SH   SOLE 0 6,478 0 1,500
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   3,645,859 34,568 SH   SOLE 0 31,725 0 2,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,084,100 6,401 SH   SOLE 0 6,401 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,441,663 37,475 SH   SOLE 0 37,475 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   753,240 11,315 SH   SOLE 0 10,670 0 645
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,594,228 14,730 SH   SOLE 0 14,730 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   409,614 19,367 SH   SOLE 0 19,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,315,283 9,719 SH   SOLE 0 9,619 0 100
IRON MTN INC DEL COM 46284V101   271,591 3,386 SH   SOLE 0 991 0 2,395
ISHARES GOLD TR ISHARES NEW 464285204   266,301 6,339 SH   SOLE 0 1,425 0 4,914
ISHARES INC CORE MSCI EMKT 46434G103   23,346,918 452,460 SH   SOLE 0 434,278 0 18,182
ISHARES INC MSCI FRNTR100ETF 464286145   597,749 20,864 SH   SOLE 0 20,864 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,168,226 23,610 SH   SOLE 0 23,610 0 0
ISHARES INC MSCI STH AFR ETF 464286780   932,805 23,814 SH   SOLE 0 23,814 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,108,327 29,383 SH   SOLE 0 29,383 0 0
ISHARES MSCI GERMANY ETF COM 464286806   1,140,452 35,920 SH   SOLE 0 35,920 0 0
ISHARES TR US INDUSTRIALS 464287754   325,715 2,591 SH   SOLE 0 2,591 0 0
ISHARES TR ISHARES SEMICDTR 464287523   648,617 2,871 SH   SOLE 0 2,871 0 0
ISHARES TR S&P 500 VAL ETF 464287408   544,178 2,913 SH   SOLE 0 2,913 0 0
ISHARES TR MSCI ACWI EX US 464288240   221,035 4,140 SH   SOLE 0 4,140 0 0
ISHARES TR MBS ETF 464288588   415,243 4,493 SH   SOLE 0 4,493 0 0
ISHARES TR PFD AND INCM SEC 464288687   207,884 6,450 SH   SOLE 0 6,450 0 0
ISHARES TR EAFE GRWTH ETF 464288885   818,903 7,890 SH   SOLE 0 7,890 0 0
ISHARES TR USD INV GRDE ETF 464288620   432,915 8,527 SH   SOLE 0 8,527 0 0
ISHARES TR MSCI DENMARK ETF 46429b523   1,086,394 8,892 SH   SOLE 0 8,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,585,655 9,985 SH   SOLE 0 9,985 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,221,869 10,705 SH   SOLE 0 10,705 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,211,055 11,647 SH   SOLE 0 11,647 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,378,357 28,004 SH   SOLE 0 28,004 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,946,450 63,075 SH   SOLE 0 63,075 0 0
ISHARES TR ISHARES BIOTECH 464287556   453,100 3,302 SH   SOLE 0 3,289 0 13
ISHARES TR JPMORGAN USD EMG 464288281   508,104 5,666 SH   SOLE 0 5,551 0 115
ISHARES TR US OIL GS EX ETF 464288851   377,497 3,529 SH   SOLE 0 3,364 0 165
ISHARES TR 7-10 YR TRSY BD 464287440   2,088,337 22,061 SH   SOLE 0 21,846 0 215
ISHARES TR U.S. MED DVC ETF 464288810   313,632 5,353 SH   SOLE 0 5,080 0 273
ISHARES TR CORE S&P US VLU 464287663   1,566,330 17,319 SH   SOLE 0 17,027 0 292
ISHARES TR EXPANDED TECH 464287515   344,917 4,045 SH   SOLE 0 3,730 0 315
ISHARES TR 3 7 YR TREAS BD 464288661   468,104 4,042 SH   SOLE 0 3,407 0 635
ISHARES TR CORE US AGGBD ET 464287226   5,734,612 58,552 SH   SOLE 0 57,720 0 832
ISHARES TR MSCI USA QLT FCT 46432F339   4,482,311 27,273 SH   SOLE 0 26,392 0 881
ISHARES TR RUS MDCP VAL ETF 464287473   1,285,008 10,253 SH   SOLE 0 8,887 0 1,366
ISHARES TR RUS MID CAP ETF 464287499   2,756,201 32,777 SH   SOLE 0 31,327 0 1,450
ISHARES TR EAFE VALUE ETF 464288877   3,016,861 55,457 SH   SOLE 0 53,736 0 1,721
ISHARES TR MSCI EAFE ETF 464287465   4,574,220 57,278 SH   SOLE 0 55,444 0 1,834
ISHARES TR SELECT DIVID ETF 464287168   1,049,987 8,524 SH   SOLE 0 6,624 0 1,900
ISHARES TR TIPS BD ETF 464287176   1,466,039 13,649 SH   SOLE 0 11,419 0 2,230
ISHARES TR SP SMCP600VL ETF 464287879   319,332 3,108 SH   SOLE 0 375 0 2,733
ISHARES TR LATN AMER 40 ETF 464287390   1,232,646 43,342 SH   SOLE 0 40,092 0 3,250
ISHARES TR ISHS 1-5YR INVS 464288646   8,222,033 160,336 SH   SOLE 0 156,364 0 3,972
ISHARES TR RUS 1000 ETF 464287622   45,255,745 157,122 SH   SOLE 0 152,706 0 4,416
ISHARES TR GLB INFRASTR ETF 464288372   8,713,781 182,986 SH   SOLE 0 178,480 0 4,506
ISHARES TR NATIONAL MUN ETF 464288414   6,336,564 58,890 SH   SOLE 0 52,818 0 6,072
ISHARES TR RUS 1000 VAL ETF 464287598   38,945,486 217,439 SH   SOLE 0 211,282 0 6,157
ISHARES TR RUSSELL 2000 ETF 464287655   22,261,688 105,857 SH   SOLE 0 98,927 0 6,930
ISHARES TR US HLTHCARE ETF 464287762   550,910 8,900 SH   SOLE 0 1,775 0 7,125
ISHARES TR CORE MSCI EAFE 46432F842   783,208 10,552 SH   SOLE 0 2,872 0 7,680
ISHARES TR FLTG RATE NT ETF 46429B655   27,802,050 544,498 SH   SOLE 0 536,455 0 8,043
ISHARES TR MSCI EMG MKT ETF 464287234   1,982,096 48,250 SH   SOLE 0 40,199 0 8,051
ISHARES TR CORE S&P MCP ETF 464287507   11,343,487 186,755 SH   SOLE 0 177,840 0 8,915
ISHARES TR MSCI USA MIN VOL 46429B697   28,135,138 336,625 SH   SOLE 0 326,857 0 9,768
ISHARES TR RUS 1000 GRW ETF 464287614   53,488,150 158,695 SH   SOLE 0 148,307 0 10,388
ISHARES TR 0-3 MNTH TREASRY 46436e718   15,227,686 151,203 SH   SOLE 0 136,765 0 14,438
ISHARES TR CORE S&P SCP ETF 464287804   49,490,218 447,794 SH   SOLE 0 427,623 0 20,171
ISHARES TR 1 3 YR TREAS BD 464287457   6,545,250 80,035 SH   SOLE 0 52,071 0 27,964
ISHARES TR CORE 1 5 YR USD 46432F859   2,883,903 60,791 SH   SOLE 0 652 0 60,139
ISHARES TR CORE S&P TTL STK 464287150   27,169,196 235,639 SH   SOLE 0 51,540 0 184,099
ISHARES TR CORE MSCI TOTAL 46432F834   20,062,543 295,646 SH   SOLE 0 12,860 0 282,786
ISHARES TR IBOXX HI YD ETF 464288513   200,543 2,580 SH   SOLE 0 2,580 0 0
ISHARES TR GLOBAL TECH ETF 464287291   263,481 3,522 SH   SOLE 0 3,522 0 0
ISHARES TR S&P 100 ETF 464287101   1,076,976 4,353 SH   SOLE 0 4,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242   972,547 8,929 SH   SOLE 0 8,929 0 0
ISHARES TR IBONDS DEC 29 46436e205   228,200 10,000 SH   SOLE 0 10,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   240,071 10,087 SH   SOLE 0 10,087 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   269,933 10,880 SH   SOLE 0 10,880 0 0
ISHARES TR SHORT TREAS BD 464288679   2,543,463 23,009 SH   SOLE 0 23,009 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   1,123,754 47,834 SH   SOLE 0 47,834 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,058,669 71,580 SH   SOLE 0 71,580 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,938,358 40,425 SH   SOLE 0 40,016 0 409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641q332   386,852 6,686 SH   SOLE 0 5,920 0 766
JABIL INC COM 466313103   3,897,428 29,096 SH   SOLE 0 27,427 0 1,669
JACOBS SOLUTIONS INC COM 46982L108   152,399,525 991,345 SH   SOLE 0 686,815 0 304,530
JOHN BEAN TECHNOLOGIES CORP COM 477839104   451,866 4,308 SH   SOLE 0 647 0 3,661
JOHNSON & JOHNSON COM 478160104   23,152,461 146,359 SH   SOLE 0 132,267 0 14,092
JOHNSON CTLS INTL PLC SHS G51502105   1,201,627 18,396 SH   SOLE 0 7,229 0 11,167
JPMORGAN CHASE & CO COM 46625H100   170,033,580 848,894 SH   SOLE 0 629,546 0 219,348
KENVUE INC COM 49177J102   1,336,872 62,296 SH   SOLE 0 60,065 0 2,231
KEYCORP COM 493267108   3,131,885 198,095 SH   SOLE 0 195,492 0 2,603
KEYSIGHT TECHNOLOGIES INC COM 49338L103   120,704,123 771,864 SH   SOLE 0 530,700 0 241,164
KIMBERLY-CLARK CORP COM 494368103   206,442 1,596 SH   SOLE 0 1,430 0 166
KIMCO RLTY CORP COM 49446R109   3,927,482 200,280 SH   SOLE 0 194,656 0 5,624
KKR & CO INC CL A COM 48251W104   1,784,390 17,741 SH   SOLE 0 17,741 0 0
KLA CORP COM NEW 482480100   1,253,934 1,795 SH   SOLE 0 1,729 0 66
KOHLS CORP COM 500255104   3,935,026 134,992 SH   SOLE 0 129,249 0 5,743
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,335,741 66,787 SH   SOLE 0 46,021 0 20,766
KROGER CO COM 501044101   7,993,793 139,923 SH   SOLE 0 134,675 0 5,248
KULICKE & SOFFA INDS INC COM 501242101   3,458,550 68,745 SH   SOLE 0 67,683 0 1,062
L3HARRIS TECHNOLOGIES INC COM 502431109   909,937 4,270 SH   SOLE 0 1,008 0 3,262
LAM RESEARCH CORP COM 512807108   10,962,096 11,283 SH   SOLE 0 9,744 0 1,539
LAS VEGAS SANDS CORP COM 517834107   67,072,416 1,297,339 SH   SOLE 0 889,559 0 407,780
LEGG MASON ETF INVT FRANKLIN INTL LW 52468l505   208,460 7,000 SH   SOLE 0 7,000 0 0
LEGGETT & PLATT INC COM 524660107   1,189,583 62,119 SH   SOLE 0 61,225 0 894
LENNAR CORP CL A 526057104   2,014,962 11,716 SH   SOLE 0 10,363 0 1,353
LINCOLN ELEC HLDGS INC COM 533900106   1,550,265 6,069 SH   SOLE 0 55 0 6,014
LINDE PLC SHS G54950103   9,208,021 19,831 SH   SOLE 0 19,062 0 769
LOCKHEED MARTIN CORP COM 539830109   9,116,022 20,041 SH   SOLE 0 19,175 0 866
LOWES COS INC COM 548661107   140,729,778 552,466 SH   SOLE 0 386,974 0 165,492
LULULEMON ATHLETICA INC COM 550021109   564,099 1,444 SH   SOLE 0 1,410 0 34
LUMENTUM HLDGS INC COM 55024U109   2,111,818 44,600 SH   SOLE 0 41,817 0 2,783
M D C HLDGS INC COM 552676108   10,078,983 160,213 SH   SOLE 0 151,089 0 9,124
MANPOWERGROUP INC WIS COM 56418H100   8,898,760 114,616 SH   SOLE 0 109,500 0 5,116
MARATHON PETE CORP COM 56585A102   7,531,265 37,376 SH   SOLE 0 35,919 0 1,457
MARKEL GROUP INC COM 570535104   249,523 164 SH   SOLE 0 140 0 24
MARSH & MCLENNAN COS INC COM 571748102   330,598 1,605 SH   SOLE 0 1,605 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,052,006 14,744 SH   SOLE 0 14,032 0 712
MASCO CORP COM 574599106   1,232,579 15,626 SH   SOLE 0 3,411 0 12,215
MASTERCARD INCORPORATED CL A 57636Q104   18,640,707 38,708 SH   SOLE 0 36,704 0 2,004
MCDONALDS CORP COM 580135101   10,091,783 35,793 SH   SOLE 0 33,807 0 1,986
MCKESSON CORP COM 58155Q103   291,489 543 SH   SOLE 0 536 0 7
MEDICAL PPTYS TRUST INC COM 58463J304   56,400 12,000 SH   SOLE 0 12,000 0 0
MEDTRONIC PLC SHS G5960L103   4,933,145 56,605 SH   SOLE 0 46,777 0 9,828
MERCK & CO INC COM 58933Y105   16,123,973 122,198 SH   SOLE 0 104,356 0 17,842
META PLATFORMS INC CL A 30303M102   204,023,013 420,164 SH   SOLE 0 301,652 0 118,512
METLIFE INC COM 59156R108   9,095,147 122,725 SH   SOLE 0 117,106 0 5,619
METTLER TOLEDO INTERNATIONAL COM 592688105   1,051,719 790 SH   SOLE 0 722 0 68
MGM RESORTS INTERNATIONAL COM 552953101   11,777,668 249,474 SH   SOLE 0 249,433 0 41
MICROCHIP TECHNOLOGY INC. COM 595017104   5,133,978 57,229 SH   SOLE 0 53,551 0 3,678
MICRON TECHNOLOGY INC COM 595112103   9,052,903 76,791 SH   SOLE 0 66,448 0 10,343
MICROSOFT CORP COM 594918104   109,521,728 260,320 SH   SOLE 0 231,875 0 28,445
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   936,627 91,557 SH   SOLE 0 82,452 0 9,105
MKS INSTRS INC COM 55306N104   212,420 1,597 SH   SOLE 0 1,597 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   300,828 9,357 SH   SOLE 0 8,896 0 461
MODERNA INC COM 60770K107   3,790,245 35,569 SH   SOLE 0 33,925 0 1,644
MONDELEZ INTL INC CL A 609207105   7,109,888 101,570 SH   SOLE 0 85,486 0 16,084
MONOLITHIC PWR SYS INC COM 609839105   1,096,070 1,618 SH   SOLE 0 1,524 0 94
MOODYS CORP COM 615369105   4,981,936 12,676 SH   SOLE 0 12,164 0 512
MORGAN STANLEY COM NEW 617446448   10,622,973 112,818 SH   SOLE 0 96,744 0 16,074
MOTOROLA SOLUTIONS INC COM NEW 620076307   119,204,181 335,805 SH   SOLE 0 225,266 0 110,539
MP MATERIALS CORP COM CL A 553368101   308,537 21,576 SH   SOLE 0 20,513 0 1,063
NATWEST GROUP PLC SPONS ADR 639057207   192,562 28,318 SH   SOLE 0 4,390 0 23,928
NETAPP INC COM 64110D104   8,026,450 76,464 SH   SOLE 0 73,565 0 2,899
NETFLIX INC COM 64110L106   3,801,279 6,259 SH   SOLE 0 5,859 0 400
NEW YORK CMNTY BANCORP COM COM 649445103   832,651 258,587 SH   SOLE 0 254,755 0 3,832
NEWMONT CORP COM 651639106   2,921,579 81,517 SH   SOLE 0 76,260 0 5,257
NEWTEKONE INC COM NEW 652526203   145,783 13,253 SH   SOLE 0 13,253 0 0
NEXTERA ENERGY INC COM 65339F101   3,271,298 51,186 SH   SOLE 0 46,413 0 4,773
NIKE INC CL B 654106103   12,149,361 129,276 SH   SOLE 0 123,939 0 5,337
NORDSTROM INC COM 655664100   3,621,751 178,675 SH   SOLE 0 170,056 0 8,619
NORFOLK SOUTHN CORP COM 655844108   11,127,979 43,661 SH   SOLE 0 41,228 0 2,433
NORTHERN TR CORP COM 665859104   457,582 5,146 SH   SOLE 0 3,946 0 1,200
NORTHROP GRUMMAN CORP COM 666807102   1,643,718 3,434 SH   SOLE 0 566 0 2,868
NOVARTIS AG SPONSORED ADR 66987V109   1,344,257 13,897 SH   SOLE 0 10,662 0 3,235
NUTRIEN LTD REGISTERED SHS COM 67077M108   3,373,412 62,027 SH   SOLE 0 61,483 0 544
NVIDIA CORPORATION COM 67066G104   28,326,744 31,350 SH   SOLE 0 27,592 0 3,758
NXP SEMICONDUCTORS N V COM N6596X109   1,315,659 5,310 SH   SOLE 0 5,051 0 259
OCCIDENTAL PETE CORP COM 674599105   317,073 1,732 SH Call SOLE 0 1,732 0 0
OCCIDENTAL PETE CORP COM 674599105   2,226,817 34,264 SH   SOLE 0 33,188 0 1,076
OLD REP INTL CORP COM 680223104   342,774 11,158 SH   SOLE 0 10,907 0 251
OLO INC CL A 68134L109   130,904 23,844 SH   SOLE 0 23,844 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   788,805 24,907 SH   SOLE 0 20,882 0 4,025
OMNICOM GROUP INC COM 681919106   2,723,911 28,151 SH   SOLE 0 27,656 0 495
ONEOK INC NEW COM 682680103   2,414,320 30,115 SH   SOLE 0 30,070 0 45
ORACLE CORP COM 68389X105   100,418,658 799,448 SH   SOLE 0 558,679 0 240,769
ORGANON & CO COMMON STOCK 68622V106   212,942 11,327 SH   SOLE 0 11,166 0 161
OSHKOSH CORP COM 688239201   752,182 6,031 SH   SOLE 0 5,291 0 740
PACCAR INC COM 693718108   114,881,769 927,288 SH   SOLE 0 632,780 0 294,508
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,303,287 56,640 SH   SOLE 0 53,852 0 2,788
PALO ALTO NETWORKS INC COM 697435105   288,676 1,016 SH   SOLE 0 871 0 145
PARAMOUNT GLOBAL CLASS B COM 92556H206   430,594 36,584 SH   SOLE 0 35,584 0 1,000
PARKER-HANNIFIN CORP COM 701094104   7,767,322 13,975 SH   SOLE 0 13,063 0 912
PAYPAL HLDGS INC COM 70450Y103   8,652,596 129,163 SH   SOLE 0 120,355 0 8,808
PENTAIR PLC SHS G7S00T104   1,056,551 12,366 SH   SOLE 0 1,887 0 10,479
PEPSICO INC COM 713448108   10,541,144 60,232 SH   SOLE 0 50,331 0 9,901
PFIZER INC COM 717081103   4,562,553 164,416 SH   SOLE 0 157,298 0 7,118
PG&E CORP COM 69331C108   26,403,503 1,575,388 SH   SOLE 0 1,575,288 0 100
PHILIP MORRIS INTL INC COM 718172109   137,484,129 1,500,591 SH   SOLE 0 992,856 0 507,735
PHILLIPS 66 COM 718546104   3,469,896 21,243 SH   SOLE 0 19,787 0 1,456
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   857,649 8,530 SH   SOLE 0 8,484 0 46
PINNACLE WEST CAP CORP COM 723484101   7,627,359 102,066 SH   SOLE 0 98,469 0 3,597
PIONEER NAT RES CO COM 723787107   1,387,051 5,284 SH   SOLE 0 5,221 0 63
PLANET LABS PBC COM CL A 72703X106   25,500 10,000 SH   SOLE 0 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,442,027 70,805 SH   SOLE 0 63,437 0 7,368
POLARIS INC COM 731068102   920,503 9,194 SH   SOLE 0 9,123 0 71
POOL CORP COM 73278L105   4,934,738 12,230 SH   SOLE 0 11,714 0 516
PPG INDS INC COM 693506107   93,157,973 642,912 SH   SOLE 0 435,975 0 206,937
PROCTER AND GAMBLE CO COM 742718109   10,680,108 65,825 SH   SOLE 0 61,556 0 4,269
PROGRESSIVE CORP COM 743315103   901,115 4,357 SH   SOLE 0 854 0 3,503
PROLOGIS INC. COM 74340W103   3,119,420 23,955 SH   SOLE 0 23,790 0 165
PROSHARES TR SHORT S&P 500 NE 74347B425   1,620,894 136,669 SH   SOLE 0 120,691 0 15,978
PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9   10,762,887 10,844,000 SH   SOLE 0 9,944,000 0 900,000
PRUDENTIAL FINL INC COM 744320102   11,210,507 95,490 SH   SOLE 0 91,446 0 4,044
PRUDENTIAL PLC ADR 74435K204   496,434 25,762 SH   SOLE 0 4,258 0 21,504
PULTE GROUP INC COM 745867101   5,244,678 43,481 SH   SOLE 0 42,366 0 1,115
QUALCOMM INC COM 747525103   24,445,628 144,393 SH   SOLE 0 139,484 0 4,909
QUANTA SVCS INC COM 74762E102   2,708,415 10,425 SH   SOLE 0 8,613 0 1,812
RAYMOND JAMES FINL INC COM 754730109   1,305,775 10,168 SH   SOLE 0 1,660 0 8,508
REGAL REXNORD CORPORATION COM 758750103   371,546 2,063 SH   SOLE 0 2,015 0 48
REGENCY CTRS CORP COM 758849103   2,686,815 44,366 SH   SOLE 0 41,792 0 2,574
REGENERON PHARMACEUTICALS COM 75886F107   955,752 993 SH   SOLE 0 947 0 46
RELIANCE INC COM 759509102   1,817,271 5,438 SH   SOLE 0 814 0 4,624
RELX PLC SPONSORED ADR 759530108   437,446 10,105 SH   SOLE 0 1,598 0 8,507
REPUBLIC SVCS INC COM 760759100   620,457 3,241 SH   SOLE 0 277 0 2,964
REVVITY INC COM 714046109   437,010 4,162 SH   SOLE 0 4,126 0 36
RIO TINTO PLC SPONSORED ADR 767204100   378,424 5,937 SH   SOLE 0 5,736 0 201
RITHM CAPITAL CORP COM NEW 64828T201   51,830 190,700 SH Put SOLE 0 190,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,674,539 418,865 SH   SOLE 0 418,438 0 427
ROCKET LAB USA INC COM 773122106   41,100 10,000 SH   SOLE 0 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   633,351 2,174 SH   SOLE 0 1,590 0 584
ROPER TECHNOLOGIES INC COM 776696106   1,884,748 3,361 SH   SOLE 0 3,157 0 204
ROSS STORES INC COM 778296103   298,510 2,034 SH   SOLE 0 1,923 0 111
ROYALTY PHARMA PLC SHS CL A G7709Q104   3,272,610 107,758 SH   SOLE 0 103,658 0 4,100
RPC INC COM 749660106   127,679 16,496 SH   SOLE 0 16,496 0 0
RPM INTL INC COM 749685103   1,517,853 12,760 SH   SOLE 0 10,866 0 1,894
RTX CORPORATION COM 75513E101   1,715,085 17,585 SH   SOLE 0 6,474 0 11,111
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   351,600 2,415 SH   SOLE 0 396 0 2,019
RYDER SYS INC COM 783549108   216,222 1,799 SH   SOLE 0 1,783 0 16
S&P GLOBAL INC COM 78409V104   334,404 786 SH   SOLE 0 649 0 137
SABINE RTY TR UNIT BEN INT 785688102   444,493 7,032 SH   SOLE 0 7,032 0 0
SALESFORCE INC COM 79466L302   153,795,883 510,644 SH   SOLE 0 357,078 0 153,566
SANOFI SPONSORED ADR 80105N105   3,043,276 62,619 SH   SOLE 0 52,399 0 10,220
SAP SE SPON ADR 803054204   3,306,540 16,954 SH   SOLE 0 13,436 0 3,518
SAVARA INC COM 805111101   125,566 25,214 SH   SOLE 0 25,214 0 0
SCHWAB CHARLES CORP COM 808513105   260,075 202 SH Call SOLE 0 202 0 0
SCHWAB CHARLES CORP COM 808513105   166,885,678 2,306,963 SH   SOLE 0 1,605,793 0 701,170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   365,853 7,430 SH   SOLE 0 7,430 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   257,647 12,692 SH   SOLE 0 12,692 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,371,454 45,465 SH   SOLE 0 44,990 0 475
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   951,185 11,681 SH   SOLE 0 7,515 0 4,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   689,159 8,547 SH   SOLE 0 2,846 0 5,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   536,384 7,059 SH   SOLE 0 1,153 0 5,906
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   241,849 6,198 SH   SOLE 0 0 0 6,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   624,786 6,738 SH   SOLE 0 327 0 6,411
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   360,793 7,465 SH   SOLE 0 0 0 7,465
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   822,731 17,066 SH   SOLE 0 2,162 0 14,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,673,730 60,176 SH   SOLE 0 2,389 0 57,787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,935,517 63,414 SH   SOLE 0 2,923 0 60,491
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,971,186 117,906 SH   SOLE 0 111,001 0 6,905
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   238,505 1,297 SH   SOLE 0 1,297 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   244,866 1,944 SH   SOLE 0 1,944 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   210,519 2,578 SH   SOLE 0 2,578 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   430,452 4,634 SH   SOLE 0 4,245 0 389
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   482,068 12,195 SH   SOLE 0 11,672 0 523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,201,345 109,693 SH   SOLE 0 104,787 0 4,906
SERVICENOW INC COM 81762P102   1,339,537 1,757 SH   SOLE 0 1,312 0 445
SHELL PLC SPON ADS 780259305   817,691 12,197 SH   SOLE 0 4,129 0 8,068
SHOCKWAVE MED INC COM 82489T104   1,443,843 4,434 SH   SOLE 0 4,194 0 240
SNOWFLAKE INC CL A 833445109   495,627 3,067 SH   SOLE 0 2,868 0 199
SONOS INC COM 83570H108   625,435 32,814 SH   SOLE 0 4,951 0 27,863
SONY GROUP CORP SPONSORED ADR 835699307   1,107,294 12,915 SH   SOLE 0 10,275 0 2,640
SOUTHERN CO COM 842587107   404,669 5,641 SH   SOLE 0 4,734 0 907
SPARK NETWORKS SE SPONSORED ADR 846517100   34 18,647 SH   SOLE 0 18,647 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,105,204 2,779 SH   SOLE 0 2,779 0 0
SPDR GOLD TR GOLD SHS 78463V107   453,407 2,204 SH   SOLE 0 2,004 0 200
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   206,041 3,805 SH   SOLE 0 3,805 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   239,626 6,686 SH   SOLE 0 386 0 6,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,347,748 43,884 SH Put SOLE 0 43,759 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,339,209 14,858 SH Call SOLE 0 12,558 0 2,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,034,199 12,642 SH   SOLE 0 10,847 0 1,795
SPDR SER TR S&P CAP MKTS 78464A771   208,166 1,883 SH   SOLE 0 1,883 0 0
SPDR SER TR AEROSPACE DEF 78464A631   394,693 2,809 SH   SOLE 0 2,809 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,565,662 33,003 SH   SOLE 0 33,003 0 0
SPDR SER TR COMP SOFTWARE 78464A599   450,190 2,886 SH   SOLE 0 2,852 0 34
SPDR SER TR S&P RETAIL ETF 78464A714   367,856 4,657 SH   SOLE 0 3,975 0 682
SPDR SER TR S&P DIVID ETF 78464A763   686,023 5,227 SH   SOLE 0 4,515 0 712
SPDR SER TR HLTH CR EQUIP 78464A581   510,492 5,805 SH   SOLE 0 4,714 0 1,091
SPDR SER TR BLOOMBERG INVT 78468R200   3,530,991 114,531 SH   SOLE 0 113,299 0 1,232
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,331,384 82,732 SH   SOLE 0 81,373 0 1,359
SPDR SER TR S&P BIOTECH 78464A870   5,001,272 52,706 SH   SOLE 0 50,278 0 2,428
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,384,041 200,262 SH   SOLE 0 197,087 0 3,175
SPDR SER TR BLOOMBERG HIGH Y 78468R622   357,000 3,750 SH   SOLE 0 0 0 3,750
SPDR SER TR PORTFOLIO SHORT 78464A474   3,188,159 107,093 SH   SOLE 0 103,131 0 3,962
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,199,503 490,992 SH   SOLE 0 483,933 0 7,059
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,724,846 23,579 SH   SOLE 0 13,134 0 10,445
SPDR SER TR PORTFOLIO S&P500 78464A854   8,978,129 145,915 SH   SOLE 0 56,395 0 89,520
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,813,707 55,482 SH   SOLE 0 55,482 0 0
SPLUNK INC NOTE 1.125% 6/1 848637af1   4,143,782 4,155,000 SH   SOLE 0 3,875,000 0 280,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,743,494 108,918 SH   SOLE 0 75,004 0 33,914
SPOTIFY USA INC NOTE 3/1 84921rab6   7,573,500 8,250,000 SH   SOLE 0 7,637,000 0 613,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,474,524 121,658 SH   SOLE 0 109,928 0 11,730
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,372,850 137,159 SH   SOLE 0 119,290 0 17,869
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   94,340 11,380 SH   SOLE 0 11,380 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,470,604 22,846 SH   SOLE 0 21,715 0 1,131
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   608,363 14,447 SH   SOLE 0 14,447 0 0
STARBUCKS CORP COM 855244109   5,444,901 59,579 SH   SOLE 0 56,782 0 2,797
STRYKER CORPORATION COM 863667101   1,999,778 5,588 SH   SOLE 0 1,311 0 4,277
SUN CMNTYS INC COM 866674104   530,907 4,129 SH   SOLE 0 4,111 0 18
SYNAPTICS INC COM 87157D109   598,238 6,132 SH   SOLE 0 919 0 5,213
SYNCHRONY FINANCIAL COM 87165B103   2,303,949 53,431 SH   SOLE 0 52,604 0 827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   957,797 7,040 SH   SOLE 0 6,681 0 359
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   323,583 23,296 SH   SOLE 0 3,679 0 19,617
TAPESTRY INC COM 876030107   8,460,053 178,181 SH   SOLE 0 170,920 0 7,261
TARGET CORP COM 87612E106   10,722,828 60,509 SH   SOLE 0 58,116 0 2,393
TAYSHA GENE THERAPIES INC COM SHS 877619106   797,223 277,778 SH   SOLE 0 277,778 0 0
TE CONNECTIVITY LTD SHS H84989104   1,380,506 9,505 SH   SOLE 0 9,269 0 236
TELEDYNE TECHNOLOGIES INC COM 879360105   1,515,499 3,530 SH   SOLE 0 552 0 2,978
TERADYNE INC COM 880770102   658,927 5,840 SH   SOLE 0 895 0 4,945
TEREX CORP NEW COM 880779103   267,906 4,160 SH   SOLE 0 4,160 0 0
TESLA INC COM 88160R101   1,255,843 7,144 SH   SOLE 0 6,173 0 971
TEXAS INSTRS INC COM 882508104   3,134,735 17,994 SH   SOLE 0 9,184 0 8,810
TEXTRON INC COM 883203101   5,632,626 58,716 SH   SOLE 0 56,436 0 2,280
THE CIGNA GROUP COM 125523100   3,766,643 10,371 SH   SOLE 0 3,317 0 7,054
THE TRADE DESK INC COM CL A 88339J105   753,910 8,624 SH   SOLE 0 8,300 0 324
THERMO FISHER SCIENTIFIC INC COM 883556102   17,388,610 29,918 SH   SOLE 0 28,567 0 1,351
TIMKEN CO COM 887389104   1,553,581 17,769 SH   SOLE 0 13,256 0 4,513
TJX COS INC NEW COM 872540109   12,738,421 125,601 SH   SOLE 0 105,838 0 19,763
T-MOBILE US INC COM 872590104   5,634,191 34,519 SH   SOLE 0 33,064 0 1,455
TOTALENERGIES SE SPONSORED ADS 89151E109   5,240,796 76,141 SH   SOLE 0 74,171 0 1,970
TRANSDIGM GROUP INC COM 893641100   7,068,527 5,739 SH   SOLE 0 5,436 0 303
TRAVELERS COMPANIES INC COM 89417E109   1,734,795 7,538 SH   SOLE 0 1,500 0 6,038
TRUIST FINL CORP COM 89832Q109   6,121,177 157,034 SH   SOLE 0 113,861 0 43,173
UBER TECHNOLOGIES INC COM 90353T100   888,002 11,534 SH   SOLE 0 9,691 0 1,843
ULTA BEAUTY INC COM 90384S303   3,955,587 7,565 SH   SOLE 0 7,224 0 341
UMH PPTYS INC COM 903002103   162,400 10,000 SH   SOLE 0 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   485,337 9,670 SH   SOLE 0 9,574 0 96
UNION PAC CORP COM 907818108   5,824,349 23,683 SH   SOLE 0 22,692 0 991
UNITED PARCEL SERVICE INC CL B 911312106   950,051 6,392 SH   SOLE 0 2,823 0 3,569
UNITED PARKS & RESORTS INC COM 81282V100   1,047,136 18,629 SH   SOLE 0 2,837 0 15,792
UNITED RENTALS INC COM 911363109   457,184 634 SH   SOLE 0 601 0 33
VALERO ENERGY CORP COM 91913Y100   681,736 3,994 SH   SOLE 0 3,966 0 28
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   969,319,885 44,180,487 SH   SOLE 0 39,641,583 0 4,538,904
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,976,637 44,234 SH   SOLE 0 44,234 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   506,475 3,045 SH   SOLE 0 600 0 2,445
VANECK ETF TRUST INDONESIA INDEX 92189F833   989,310 61,067 SH   SOLE 0 61,067 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   7,156,912 153,879 SH   SOLE 0 153,879 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,079,725 183,641 SH   SOLE 0 61,688 0 121,953
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,783,987 7,566 SH   SOLE 0 7,566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,992,683 7,643 SH   SOLE 0 7,643 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   518,924 2,704 SH   SOLE 0 2,380 0 324
VANGUARD INDEX FDS GROWTH ETF 922908736   855,359 2,485 SH   SOLE 0 1,578 0 907
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,885,131 30,120 SH   SOLE 0 28,689 0 1,431
VANGUARD INDEX FDS MID CAP ETF 922908629   6,506,651 26,041 SH   SOLE 0 22,786 0 3,255
VANGUARD INDEX FDS VALUE ETF 922908744   2,114,325 12,983 SH   SOLE 0 9,380 0 3,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,608,182 24,149 SH   SOLE 0 16,484 0 7,665
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   831,649 9,617 SH   SOLE 0 1,747 0 7,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,116,106 204,371 SH   SOLE 0 56,947 0 147,424
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   870,194 12,922 SH   SOLE 0 12,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,676,751 79,740 SH   SOLE 0 79,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,634,708 13,991 SH   SOLE 0 13,886 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,793,890 66,887 SH   SOLE 0 55,892 0 10,995
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,624,559 150,449 SH   SOLE 0 97,629 0 52,820
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   455,445 10,808 SH   SOLE 0 10,808 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,781,435 193,309 SH   SOLE 0 192,309 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   823,204 10,468 SH   SOLE 0 10,307 0 161
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,751,503 20,591 SH   SOLE 0 20,339 0 252
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   743,692 8,581 SH   SOLE 0 7,120 0 1,461
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,256,441 181,022 SH   SOLE 0 178,906 0 2,116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102   744,005 12,812 SH   SOLE 0 5,703 0 7,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,957,749 89,998 SH   SOLE 0 49,184 0 40,814
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,561,352 93,918 SH   SOLE 0 28,981 0 64,937
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,608,638 93,012 SH   SOLE 0 16,333 0 76,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,999,930 298,982 SH   SOLE 0 256,369 0 42,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   480,935 3,975 SH   SOLE 0 3,975 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   339,204 2,585 SH   SOLE 0 2,585 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,559,912 2,975 SH   SOLE 0 2,975 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   346,180 3,381 SH   SOLE 0 3,381 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   487,715 1,535 SH   SOLE 0 1,381 0 154
VANGUARD WORLD FD MEGA GRWTH IND 921910816   750,918 2,620 SH   SOLE 0 2,620 0 0
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840   285,629 2,390 SH   SOLE 0 2,390 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,386,284 5,678 SH   SOLE 0 5,678 0 0
VECTOR GROUP LTD COM 92240m108   124,431 11,353 SH   SOLE 0 11,353 0 0
VERALTO CORP COM SHS 92338c103   642,874 7,251 SH   SOLE 0 6,630 0 621
VERISK ANALYTICS INC COM 92345Y106   1,159,556 4,919 SH   SOLE 0 1,380 0 3,539
VERIZON COMMUNICATIONS INC COM 92343V104   9,256,768 220,609 SH   SOLE 0 178,160 0 42,449
VERRICA PHARMACEUTICALS INC COM 92511W108   296,740 50,125 SH   SOLE 0 50,000 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   669,652 1,602 SH   SOLE 0 1,381 0 221
VIATRIS INC COM 92556V106   213,213 17,857 SH   SOLE 0 17,496 0 361
VICI PPTYS INC COM 925652109   1,008,365 33,849 SH   SOLE 0 13,726 0 20,123
VISA INC COM CL A 92826C839   161,887,899 580,077 SH   SOLE 0 411,467 0 168,610
VISHAY INTERTECHNOLOGY INC COM 928298108   964,694 42,535 SH   SOLE 0 11,846 0 30,689
VULCAN MATLS CO COM 929160109   276,468 1,013 SH   SOLE 0 1,003 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   354,938 16,364 SH   SOLE 0 14,660 0 1,704
WALMART INC COM 931142103   13,946,181 231,780 SH   SOLE 0 211,509 0 20,271
WARNER BROS DISCOVERY INC COM SER A 934423104   1,494,786 171,224 SH   SOLE 0 98,458 0 72,766
WASTE MGMT INC DEL COM 94106L109   6,005,549 28,175 SH   SOLE 0 22,642 0 5,533
WEBSTER FINL CORP COM 947890109   553,596 10,904 SH   SOLE 0 1,772 0 9,132
WELLS FARGO CO NEW COM 949746101   7,504,313 129,474 SH   SOLE 0 123,007 0 6,467
WESTERN ALLIANCE BANCORP COM 957638109   237,246 3,696 SH   SOLE 0 3,696 0 0
WESTROCK CO COM 96145D105   2,783,094 56,281 SH   SOLE 0 54,855 0 1,426
WHIRLPOOL CORP COM 963320106   9,751,032 81,510 SH   SOLE 0 78,300 0 3,210
WILLIAMS COS INC COM 969457100   10,249,998 263,023 SH   SOLE 0 254,661 0 8,362
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,778,475 24,649 SH   SOLE 0 20,983 0 3,666
WISDOM TREE TR US QLTY DIV GRT 97717X669   360,912 4,737 SH   SOLE 0 4,737 0 0
WORKDAY INC CL A 98138H101   1,050,361 3,851 SH   SOLE 0 3,848 0 3
WORLD FUEL SVCS CORP COM 981475106   1,553,842 58,746 SH   SOLE 0 58,264 0 482
XCEL ENERGY INC COM 98389B100   1,084,257 20,172 SH   SOLE 0 9,449 0 10,723
XYLEM INC COM 98419M100   1,541,232 11,925 SH   SOLE 0 10,633 0 1,292
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,422,496 63,816 SH   SOLE 0 53,898 0 9,918
ZOETIS INC CL A 98978V103   4,539,397 26,827 SH   SOLE 0 25,186 0 1,641
ZSCALER INC COM 98980G102   634,331 3,293 SH   SOLE 0 3,126 0 167
ALPHABET INC CAP STK CL C 02079K107   169,502,808 1,113,246 SH   SOLE 0 747,925 0 365,321
ARCHER DANIELS MIDLAND CO COM COM 039483102   10,357,591 164,904 SH   SOLE 0 157,341 0 7,563
BLACKROCK INC COM 09247X101   13,310,231 15,965 SH   SOLE 0 15,260 0 705
COMCAST CORP NEW CL A 20030N101   13,049,861 301,034 SH   SOLE 0 285,072 0 15,962
GOLDMAN SACHS GROUP INC COM 38141G104   13,239,746 31,697 SH   SOLE 0 29,805 0 1,892
JUNIPER NETWORKS INC COM 48203R104   5,988,546 161,590 SH   SOLE 0 154,797 0 6,793
MOSAIC CO NEW COM 61945C103   4,301,616 132,520 SH   SOLE 0 126,872 0 5,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,309,653 20,692 SH   SOLE 0 18,907 0 1,785
US BANCORP DEL COM NEW 902973304   3,194,204 71,458 SH   SOLE 0 33,675 0 37,783