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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,801,147 16,383 SH   SOLE   14,983 0 1,400
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,306,505 22,967 SH   SOLE   20,795 0 2,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,891,265 5,947 SH   SOLE   4,910 0 1,037
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,457,723 4,785 SH   SOLE   4,028 0 757
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,126,681 24,300 SH   SOLE   23,826 0 474
AFLAC INC COM 001055102 BBG001S5NGJ4 1,339,224 13,488 SH   SOLE   11,994 0 1,494
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 242,200 1,808 SH   SOLE   1,595 0 213
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 560,221 7,755 SH   SOLE   7,755 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 569,029 2,051 SH   SOLE   1,833 0 218
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,892,631 81,116 SH   SOLE   71,029 0 10,087
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,554,594 71,879 SH   SOLE   64,202 0 7,677
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 771,663 15,424 SH   SOLE   14,542 0 882
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,053,379 110,913 SH   SOLE   98,731 0 12,182
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 124,109 11,945 SH   SOLE   11,363 0 582
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 884,770 3,867 SH   SOLE   3,431 0 436
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 790,669 3,499 SH   SOLE   3,376 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 211,803 1,473 SH   SOLE   1,456 0 17
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 266,271 678 SH   SOLE   610 0 68
AMETEK INC COM 031100100 BBG001S5NN54 255,476 1,629 SH   SOLE   1,456 0 173
AMGEN INC COM 031162100 BBG001S5NNL6 1,362,188 4,359 SH   SOLE   4,000 0 359
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 439,553 7,321 SH   SOLE   6,302 0 1,019
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 708,410 3,519 SH   SOLE   2,819 0 700
ANSYS INC COM 03662Q105 BBG001S926L8 230,972 773 SH   SOLE   683 0 90
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 655,260 2,010 SH   SOLE   1,780 0 230
APPLE INC COM 037833100 BBG001S5N8V8 43,186,831 205,828 SH   SOLE   169,549 0 36,279
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 954,605 5,348 SH   SOLE   5,227 0 121
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 343,930 3,553 SH   SOLE   2,283 0 1,270
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 58,847 17,514 SH   SOLE   16,959 0 555
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 779,302 2,456 SH   SOLE   2,151 0 305
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,585,720 1,896 SH   SOLE   1,548 0 348
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,290,968 16,013 SH   SOLE   13,710 0 2,303
AT&T INC COM 00206R102 BBG001S5VWH2 646,319 33,575 SH   SOLE   29,699 0 3,876
AUTODESK INC COM 052769106 BBG001S5SCD4 397,416 1,709 SH   SOLE   1,237 0 472
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,944,414 7,510 SH   SOLE   5,063 0 2,447
AUTOZONE INC COM 053332102 BBG001S6Q5D9 490,410 159 SH   SOLE   157 0 2
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,273,832 34,151 SH   SOLE   32,210 0 1,941
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 204,906 3,321 SH   SOLE   3,158 0 163
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 226,572 974 SH   SOLE   948 0 26
BERKLEY W R CORP COM 084423102 BBG001S5P463 229,910 4,107 SH   SOLE   2,987 0 1,120
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 641,000 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,313,823 17,128 SH   SOLE   15,117 0 2,011
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,887,960 2,248 SH   SOLE   2,111 0 137
BLACKSTONE INC COM 09260D107 BBG001S7H949 294,988 2,312 SH   SOLE   1,777 0 535
BLUE BIRD CORP COM 095306106 BBG006427TN1 208,674 4,307 SH   SOLE   7 0 4,300
BOEING CO COM 097023105 BBG001S5P0V3 312,913 1,917 SH   SOLE   1,804 0 113
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 463,117 140 SH   SOLE   130 0 10
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,114,668 15,108 SH   SOLE   11,397 0 3,711
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,176,757 35,605 SH   SOLE   31,197 0 4,408
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 39,811 13,920 SH   SOLE   13,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 607,662 13,068 SH   SOLE   12,369 0 699
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,973,849 43,838 SH   SOLE   38,808 0 5,030
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 354,222 8,255 SH   SOLE   1,463 0 6,792
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 238,805 6,566 SH   SOLE   2,352 0 4,214
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 540,579 5,472 SH   SOLE   3,100 0 2,372
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,093,354 4,368 SH   SOLE   4,011 0 357
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 344,452 10,276 SH   SOLE   9,803 0 473
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 213,878 2,764 SH   SOLE   2,434 0 330
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 452,696 3,422 SH   SOLE   3,279 0 143
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 173,276 12,368 SH   SOLE   12,121 0 247
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 521,604 8,265 SH   SOLE   8,116 0 149
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,680,682 8,228 SH   SOLE   7,658 0 570
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 415,924 3,912 SH   SOLE   2,617 0 1,295
CDW CORP COM 12514G108 BBG001V18TB6 212,752 1,018 SH   SOLE   995 0 23
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 457,146 3,656 SH   SOLE   3,515 0 141
CENCORA INC COM 03073E105 BBG001S8X7P0 336,093 1,394 SH   SOLE   1,291 0 103
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 211,800 2,832 SH   SOLE   2,638 0 194
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 202,454 572 SH   SOLE   521 0 51
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 875,241 4,926 SH   SOLE   4,862 0 64
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,611,947 32,385 SH   SOLE   28,772 0 3,613
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,018,871 74,937 SH   SOLE   74,436 0 501
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,039,192 3,911 SH   SOLE   2,781 0 1,130
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 317,570 3,126 SH   SOLE   2,230 0 896
CINTAS CORP COM 172908105 BBG001S7CRG1 1,065,874 1,440 SH   SOLE   1,357 0 83
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,675,120 59,289 SH   SOLE   49,638 0 9,651
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,278,186 22,780 SH   SOLE   19,701 0 3,079
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 255,025 6,643 SH   SOLE   6,592 0 51
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 65,915 12,799 SH   SOLE   12,799 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,406,068 35,146 SH   SOLE   27,685 0 7,461
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,294,613 12,639 SH   SOLE   10,899 0 1,740
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,094,679 28,426 SH   SOLE   23,438 0 4,988
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 340,773 11,443 SH   SOLE   11,124 0 319
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,311,552 30,969 SH   SOLE   29,039 0 1,930
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 792,520 7,832 SH   SOLE   6,532 0 1,300
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 238,621 1,328 SH   SOLE   1,181 0 147
COOPER COS INC COM 216648501 BBG001S5Q1H6 247,034 2,691 SH   SOLE   2,281 0 410
COPART INC COM 217204106 BBG001S7MTB1 744,835 15,142 SH   SOLE   9,557 0 5,585
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 446,450 6,038 SH   SOLE   2,914 0 3,124
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,165,413 17,482 SH   SOLE   16,173 0 1,309
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 210,659 8,991 SH   SOLE   8,935 0 56
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 208,756 905 SH   SOLE   869 0 36
CSX CORP COM 126408103 BBG001S5Q7Q3 1,080,513 32,139 SH   SOLE   26,159 0 5,980
CUMMINS INC COM 231021106 BBG001S5Q9M3 340,460 1,166 SH   SOLE   1,145 0 21
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,042,814 18,467 SH   SOLE   15,364 0 3,103
D R HORTON INC COM 23331A109 BBG001S8M692 738,530 4,370 SH   SOLE   4,183 0 187
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,593,552 6,052 SH   SOLE   5,278 0 774
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,240,465 1,471 SH   SOLE   1,252 0 219
DEERE & CO COM 244199105 BBG001S5QFF7 773,542 2,236 SH   SOLE   2,025 0 211
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 273,568 6,337 SH   SOLE   6,227 0 110
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,079,575 5,641 SH   SOLE   5,604 0 37
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,195,202 6,139 SH   SOLE   5,002 0 1,137
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 557,542 18,102 SH   SOLE   18,102 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,055,032 8,549 SH   SOLE   7,583 0 966
DISNEY WALT CO COM 254687106 BBG001S5QHF3 620,177 7,215 SH   SOLE   6,737 0 478
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 167,622 54,958 SH   SOLE   54,958 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 223,254 1,884 SH   SOLE   1,767 0 117
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 495,039 8,986 SH   SOLE   8,682 0 304
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 310,843 727 SH   SOLE   405 0 322
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 577,002 5,083 SH   SOLE   4,512 0 571
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 309,498 4,008 SH   SOLE   3,066 0 942
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 54,239 12,762 SH   SOLE   12,762 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,176,456 7,838 SH   SOLE   6,508 0 1,330
EBAY INC. COM 278642103 BBG001S9B9J5 204,789 3,716 SH   SOLE   3,339 0 377
ECOLAB INC COM 278865100 BBG001S5QRB5 304,951 1,317 SH   SOLE   1,092 0 225
EDISON INTL COM 281020107 BBG001S7MY75 1,041,563 12,758 SH   SOLE   11,684 0 1,074
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 340,221 5,571 SH   SOLE   4,827 0 744
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 287,665 1,992 SH   SOLE   1,792 0 200
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,851,089 3,552 SH   SOLE   3,215 0 337
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,016,515 7,792 SH   SOLE   6,618 0 1,174
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 394,844 1,135 SH   SOLE   920 0 215
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 727,836 7,312 SH   SOLE   7,083 0 229
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 486,547 31,149 SH   SOLE   24,899 0 6,250
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,055,476 36,776 SH   SOLE   36,776 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 41,656 22,888 SH   SOLE   22,888 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 10,891 25,163 SH   SOLE   25,163 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,560,546 12,675 SH   SOLE   11,657 0 1,018
EQT CORP COM 26884L109 BBG001S5QXJ4 252,186 8,345 SH   SOLE   5,245 0 3,100
EQUINIX INC COM 29444U700 BBG001SKBNS9 890,311 1,141 SH   SOLE   952 0 189
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 266,834 2,282 SH   SOLE   2,236 0 46
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,739,247 75,547 SH   SOLE   68,645 0 6,902
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 460,542 276 SH   SOLE   170 0 106
FASTENAL CO COM 311900104 BBG001S5R1F7 1,245,147 19,162 SH   SOLE   15,645 0 3,517
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 254,860 133 SH   SOLE   123 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 392,146 4,620 SH   SOLE   4,620 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 548,020 3,508 SH   SOLE   3,402 0 106
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 108,926 11,149 SH   SOLE   5,160 0 5,989
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 452,504 11,450 SH   SOLE   9,520 0 1,930
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 220,741 1,029 SH   SOLE   795 0 234
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 443,583 1,575 SH   SOLE   1,448 0 127
GARTNER INC COM 366651107 BBG001S5SD60 336,427 720 SH   SOLE   395 0 325
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 908,136 5,601 SH   SOLE   4,951 0 650
GE VERNOVA INC COM 36828A101 BBG013G17W77 213,234 1,284 SH   SOLE   1,165 0 119
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 304,400 1,060 SH   SOLE   796 0 264
GENERAL MLS INC COM 370334104 BBG001S5RKR2 353,820 5,139 SH   SOLE   4,910 0 229
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 381,613 9,388 SH   SOLE   8,405 0 983
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 312,719 4,226 SH   SOLE   4,025 0 201
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 426,115 17,579 SH   SOLE   750 0 16,829
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 750,646 7,360 SH   SOLE   5,512 0 1,848
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,104,530 4,449 SH   SOLE   4,336 0 113
GRAINGER W W INC COM 384802104 BBG001S5RRD2 544,081 572 SH   SOLE   559 0 13
HALLIBURTON CO COM 406216101 BBG001S5RS59 312,780 10,175 SH   SOLE   10,088 0 87
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 207,829 1,975 SH   SOLE   1,946 0 29
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 764,426 2,170 SH   SOLE   2,101 0 69
HEICO CORP NEW CL A 422806208 BBG001S96YM2 413,343 2,315 SH   SOLE   607 0 1,708
HEICO CORP NEW COM 422806109 BBG001S5RVC4 315,785 1,391 SH   SOLE   1,391 0 0
HERSHEY CO COM 427866108 BBG001S5S148 200,419 1,003 SH   SOLE   843 0 160
HESS CORP COM 42809H107 BBG001S5NHS2 206,367 1,574 SH   SOLE   1,507 0 67
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 968,755 4,760 SH   SOLE   3,134 0 1,626
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,508,230 10,246 SH   SOLE   7,839 0 2,407
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,872,323 9,460 SH   SOLE   7,986 0 1,474
HUMANA INC COM 444859102 BBG001S5S1X6 338,994 981 SH   SOLE   950 0 31
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 414,758 888 SH   SOLE   586 0 302
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 732,608 3,093 SH   SOLE   2,502 0 591
INTEL CORP COM 458140100 BBG001S5SF65 263,522 13,877 SH   SOLE   12,723 0 1,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,173,145 7,763 SH   SOLE   7,545 0 218
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 636,926 3,410 SH   SOLE   3,160 0 250
INTUIT COM 461202103 BBG001S6TWR2 833,728 1,368 SH   SOLE   1,326 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,095,296 2,438 SH   SOLE   2,297 0 141
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 680,713 17,975 SH   SOLE   17,975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,394,713 5,508 SH   SOLE   5,414 0 94
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 223,154 2,114 SH   SOLE   2,078 0 36
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,927,306 42,772 SH   SOLE   42,772 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,007,435 19,623 SH   SOLE   18,103 0 1,520
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,603,553 19,437 SH   SOLE   19,168 0 269
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,073,247 57,768 SH   SOLE   47,288 0 10,480
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,755,320 82,730 SH   SOLE   78,730 0 4,000
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,312,674 39,984 SH   SOLE   34,749 0 5,235
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,091,011 18,423 SH   SOLE   17,969 0 454
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31,648,707 60,689 SH   SOLE   46,418 0 14,271
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 359,667 3,687 SH   SOLE   3,687 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 669,392 4,844 SH   SOLE   4,305 0 539
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 887,375 9,413 SH   SOLE   9,000 0 413
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,430,999 32,067 SH   SOLE   31,122 0 945
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 731,088 17,875 SH   SOLE   17,875 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,752,145 43,895 SH   SOLE   39,695 0 4,200
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,556,654 40,215 SH   SOLE   38,283 0 1,932
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 309,734 5,755 SH   SOLE   5,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,399,400 52,307 SH   SOLE   37,333 0 14,974
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,104,777 46,366 SH   SOLE   33,600 0 12,766
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 362,806 1,415 SH   SOLE   455 0 960
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 681,409 4,405 SH   SOLE   4,405 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,640,733 15,746 SH   SOLE   13,786 0 1,960
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,237,889 18,469 SH   SOLE   17,724 0 745
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 9,887,121 123,204 SH   SOLE   101,621 0 21,583
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,387,822 36,577 SH   SOLE   32,795 0 3,782
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 485,960 1,954 SH   SOLE   401 0 1,553
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 659,525 7,771 SH   SOLE   7,771 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 357,975 4,209 SH   SOLE   3,449 0 760
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 233,508 2,053 SH   SOLE   2,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,576,338 12,638 SH   SOLE   9,173 0 3,465
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 981,507 7,190 SH   SOLE   7,080 0 110
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,227,535 26,605 SH   SOLE   22,878 0 3,727
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,238,012 41,108 SH   SOLE   36,935 0 4,173
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 203,729 1,455 SH   SOLE   1,252 0 203
KKR & CO INC COM 48251W104 BBG001S6PW05 620,605 5,705 SH   SOLE   1,983 0 3,722
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,462,128 2,096 SH   SOLE   1,958 0 138
KROGER CO COM 501044101 BBG001S5SN40 1,289,719 23,928 SH   SOLE   20,633 0 3,295
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 418,501 1,845 SH   SOLE   1,470 0 375
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,799,808 2,406 SH   SOLE   2,192 0 214
LENNAR CORP CL A 526057104 BBG001S5SRK3 418,876 2,512 SH   SOLE   1,670 0 842
LENNOX INTL INC COM 526107107 BBG001S5SST2 214,584 395 SH   SOLE   313 0 82
LINDE PLC SHS G54950103 BBG01FND0CH6 1,314,975 2,976 SH   SOLE   2,825 0 151
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 302,883 3,362 SH   SOLE   2,007 0 1,355
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,899,424 5,286 SH   SOLE   4,811 0 475
LOWES COS INC COM 548661107 BBG001S5SVL3 1,066,704 4,606 SH   SOLE   4,249 0 357
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 296,530 1,239 SH   SOLE   1,159 0 80
MARATHON PETE CORP COM 56585A102 BBG001S169P1 520,751 3,075 SH   SOLE   2,989 0 86
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 286,954 192 SH   SOLE   67 0 125
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,001,043 4,661 SH   SOLE   4,073 0 588
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,494,394 6,852 SH   SOLE   5,220 0 1,632
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 563,590 1,047 SH   SOLE   855 0 192
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,246,501 4,994 SH   SOLE   4,750 0 244
MCDONALDS CORP COM 580135101 BBG001S5T110 1,837,373 6,821 SH   SOLE   5,811 0 1,010
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,054,090 1,707 SH   SOLE   1,543 0 164
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,609,390 40,976 SH   SOLE   35,466 0 5,510
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,644,768 19,727 SH   SOLE   17,611 0 2,116
METLIFE INC COM 59156R108 BBG001S5T3R8 227,771 3,314 SH   SOLE   3,239 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 405,936 5,638 SH   SOLE   4,235 0 1,403
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,232,176 14,196 SH   SOLE   12,566 0 1,630
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,034,547 102,991 SH   SOLE   90,955 0 12,036
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 561,083 450 SH   SOLE   450 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 205,992 1,365 SH   SOLE   1,288 0 77
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 162,992 17,358 SH   SOLE   15,122 0 2,236
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 816,171 11,757 SH   SOLE   10,358 0 1,399
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 311,456 6,164 SH   SOLE   6,138 0 26
MOODYS CORP COM 615369105 BBG001S5VP87 460,973 1,022 SH   SOLE   894 0 128
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,488,720 27,019 SH   SOLE   20,609 0 6,410
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 889,952 2,201 SH   SOLE   1,989 0 212
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 360,111 8,694 SH   SOLE   8,694 0 0
MSCI INC COM 55354G100 BBG001SV8B05 618,780 1,180 SH   SOLE   875 0 305
NASDAQ INC COM 631103108 BBG001SKTBJ6 308,082 4,612 SH   SOLE   3,523 0 1,089
NETFLIX INC COM 64110L106 BBG001SF6L46 2,422,684 3,962 SH   SOLE   3,565 0 397
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,298,820 16,746 SH   SOLE   15,968 0 778
NIKE INC CL B 654106103 BBG001S6NTK2 566,768 7,805 SH   SOLE   7,139 0 666
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 532,996 2,221 SH   SOLE   1,958 0 263
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 787,028 1,607 SH   SOLE   1,119 0 488
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,170,004 9,813 SH   SOLE   9,563 0 250
NUCOR CORP COM 670346105 BBG001S5TRV0 269,037 1,853 SH   SOLE   1,826 0 27
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,860,924 251,349 SH   SOLE   220,991 0 30,358
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 215,350 3,838 SH   SOLE   3,805 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 661,732 3,426 SH   SOLE   2,994 0 432
ONEOK INC NEW COM 682680103 BBG001S5TWK1 253,499 3,052 SH   SOLE   2,964 0 88
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,531,226 12,162 SH   SOLE   11,806 0 356
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,066,906 962 SH   SOLE   660 0 302
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 27,503 34,169 SH   SOLE   34,169 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 332,707 3,598 SH   SOLE   3,553 0 45
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 241,503 1,568 SH   SOLE   1,459 0 109
PACCAR INC COM 693718108 BBG001S5V1S8 396,068 4,322 SH   SOLE   4,040 0 282
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,917,838 90,148 SH   SOLE   81,707 0 8,441
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 226,478 4,775 SH   SOLE   4,775 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,287,476 79,767 SH   SOLE   75,379 0 4,388
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 220,430 8,375 SH   SOLE   6,626 0 1,749
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,727,507 12,253 SH   SOLE   10,532 0 1,721
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 464,325 906 SH   SOLE   859 0 47
PAYCHEX INC COM 704326107 BBG001S5V135 217,360 1,764 SH   SOLE   1,278 0 486
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 301,922 4,812 SH   SOLE   4,620 0 192
PEPSICO INC COM 713448108 BBG001S695T1 1,757,412 10,230 SH   SOLE   9,274 0 956
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 170,315 12,306 SH   SOLE   12,306 0 0
PFIZER INC COM 717081103 BBG001S5V466 708,783 24,568 SH   SOLE   23,422 0 1,146
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,048,026 9,055 SH   SOLE   6,853 0 2,202
PHILLIPS 66 COM 718546104 BBG00286S4P7 432,978 3,258 SH   SOLE   3,129 0 129
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 717,025 4,300 SH   SOLE   3,051 0 1,249
POOL CORP COM 73278L105 BBG001S5VBK4 245,879 704 SH   SOLE   564 0 140
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 182,700 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,804,708 22,378 SH   SOLE   20,294 0 2,084
PROGRESSIVE CORP COM 743315103 BBG001S5V509 931,090 4,313 SH   SOLE   3,580 0 733
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,063,688 8,853 SH   SOLE   7,347 0 1,506
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 201,456 1,887 SH   SOLE   1,677 0 210
PTC INC COM 69370C100 BBG001S6DNK6 241,393 1,444 SH   SOLE   1,421 0 23
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 259,285 836 SH   SOLE   757 0 79
PULTE GROUP INC COM 745867101 BBG001S5V5K7 508,715 4,240 SH   SOLE   4,168 0 72
QUALCOMM INC COM 747525103 BBG001S6VS70 2,967,025 19,005 SH   SOLE   17,679 0 1,326
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 372,999 1,501 SH   SOLE   1,232 0 269
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 570,205 534 SH   SOLE   441 0 93
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 279,607 13,646 SH   SOLE   13,530 0 116
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 295,285 1,465 SH   SOLE   1,439 0 26
RESMED INC COM 761152107 BBG001SBGRC2 229,292 1,087 SH   SOLE   1,054 0 33
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 495,671 962 SH   SOLE   590 0 372
ROSS STORES INC COM 778296103 BBG001S5VRS1 476,882 3,498 SH   SOLE   3,131 0 367
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 382,398 2,592 SH   SOLE   2,519 0 73
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,328,021 11,634 SH   SOLE   10,527 0 1,107
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,178,088 2,464 SH   SOLE   2,387 0 77
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,290,702 9,543 SH   SOLE   8,154 0 1,389
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 698,446 25,242 SH   SOLE   42 0 25,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 238,843 1,111 SH   SOLE   629 0 482
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 497,953 11,618 SH   SOLE   11,434 0 184
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 394,661 6,343 SH   SOLE   4,820 0 1,523
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,837,627 21,042 SH   SOLE   21,042 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 627,264 15,097 SH   SOLE   13,942 0 1,155
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 675,542 5,562 SH   SOLE   5,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,021,048 6,993 SH   SOLE   6,553 0 440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,709,478 13,730 SH   SOLE   12,468 0 1,262
SERVICENOW INC COM 81762P102 BBG001T4JFC0 927,655 1,195 SH   SOLE   1,086 0 109
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,174,862 16,627 SH   SOLE   14,538 0 2,089
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 315,591 929 SH   SOLE   817 0 112
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 157,000 50,000 SH   SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 337,800 2,209 SH   SOLE   2,173 0 36
SOUTHERN CO COM 842587107 BBG001S5W777 900,222 10,313 SH   SOLE   9,575 0 738
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 492,769 5,078 SH   SOLE   4,427 0 651
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,161,673 37,006 SH   SOLE   14,394 0 22,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,148,220 52,343 SH   SOLE   35,307 0 17,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,222,992 2,328 SH   SOLE   2,028 0 300
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 339,214 13,574 SH   SOLE   13,574 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 225,357 1,708 SH   SOLE   1,615 0 93
SPOTIFY USA INC NOTE 3/1 84921RAB6   14,453 15,000 PRN   SOLE   15,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 10,224,202 550,280 SH   SOLE   478,280 0 72,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 9,933,861 1,083,300 SH   SOLE   958,300 0 125,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 597,652 7,938 SH   SOLE   7,573 0 365
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 354,501 2,976 SH   SOLE   2,856 0 120
STERIS PLC SHS USD G8473T100 BBG00MRHG532 221,854 950 SH   SOLE   408 0 542
STRYKER CORPORATION COM 863667101 BBG001S8FR03 675,954 2,115 SH   SOLE   1,535 0 580
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 236,003 479 SH   SOLE   454 0 25
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 234,834 5,301 SH   SOLE   5,225 0 76
SYNOPSYS INC COM 871607107 BBG001S5VTR8 462,532 944 SH   SOLE   931 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 319,848 2,063 SH   SOLE   1,998 0 65
TARGET CORP COM 87612E106 BBG001SC0K41 651,867 4,884 SH   SOLE   4,312 0 572
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 594,996 4,191 SH   SOLE   2,803 0 1,388
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 337,704 16,546 SH   SOLE   16,546 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 209,649 1,835 SH   SOLE   1,489 0 346
TESLA INC COM 88160R101 BBG001SQKGD7 2,713,333 14,150 SH   SOLE   12,946 0 1,204
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 758,184 4,119 SH   SOLE   4,043 0 76
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 601,101 1,827 SH   SOLE   1,597 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,847,866 3,146 SH   SOLE   2,971 0 175
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,292,433 21,240 SH   SOLE   16,980 0 4,260
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 562,241 2,950 SH   SOLE   2,827 0 123
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 242,550 3,665 SH   SOLE   3,393 0 272
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 298,813 1,186 SH   SOLE   1,106 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 317,010 980 SH   SOLE   933 0 47
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,048,170 872 SH   SOLE   612 0 260
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 281,398 495 SH   SOLE   212 0 283
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 331,829 5,063 SH   SOLE   4,404 0 659
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,073,276 8,754 SH   SOLE   8,423 0 331
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 274,387 2,225 SH   SOLE   1,985 0 240
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 404,231 611 SH   SOLE   604 0 7
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,616,382 8,155 SH   SOLE   7,505 0 650
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 151,537 18,548 SH   SOLE   18,548 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 636,609 10,132 SH   SOLE   10,132 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,651,552 11,139 SH   SOLE   9,852 0 1,287
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 287,925 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 241,237 705 SH   SOLE   705 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 335,131 1,530 SH   SOLE   1,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13,215,041 55,263 SH   SOLE   44,052 0 11,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,350,861 30,110 SH   SOLE   21,903 0 8,207
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 343,350 1,875 SH   SOLE   1,675 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,498,687 11,611 SH   SOLE   9,641 0 1,970
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 280,303 1,748 SH   SOLE   1,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,121,763 26,382 SH   SOLE   25,230 0 1,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 469,200 6,000 SH   SOLE   6,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,053,334 11,274 SH   SOLE   11,274 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,135,655 23,704 SH   SOLE   21,480 0 2,224
VERISIGN INC COM 92343E102 BBG001S7BCF6 247,411 1,412 SH   SOLE   1,026 0 386
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 430,292 1,653 SH   SOLE   1,446 0 207
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,202,622 29,857 SH   SOLE   25,980 0 3,877
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,413,310 5,180 SH   SOLE   4,605 0 575
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,327,579 24,667 SH   SOLE   21,635 0 3,032
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 396,163 43,108 SH   SOLE   38,608 0 4,500
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,065,951 4,419 SH   SOLE   2,563 0 1,856
WALMART INC COM 931142103 BBG001S5XH92 1,780,810 26,615 SH   SOLE   23,026 0 3,589
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,097,381 5,357 SH   SOLE   4,005 0 1,352
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,264,061 24,174 SH   SOLE   21,617 0 2,557
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,128,204 26,237 SH   SOLE   25,844 0 393
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 326,672 1,186 SH   SOLE   1,169 0 17
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 958,535 19,045 SH   SOLE   19,045 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 665,745 6,977 SH   SOLE   6,977 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 265,504 3,499 SH   SOLE   3,499 0 0
XYLEM INC COM 98419M100 BBG001V05C73 265,963 2,097 SH   SOLE   2,066 0 31
YUM BRANDS INC COM 988498101 BBG001S7JQ30 216,635 1,588 SH   SOLE   1,535 0 53
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 351,772 10,389 SH   SOLE   10,389 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 868,789 4,702 SH   SOLE   3,972 0 730