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
APPLOVIN CORP COM CL A 03831W108   294,250 1,100 SH Call SOLE   1,100 0 0
GE AEROSPACE COM NEW 369604301   290,785 1,700 SH Call SOLE   1,700 0 0
3M CO COM 88579Y101   550,148 4,262 SH   SOLE   1,901 0 2,361
AAON INC COM PAR usd0.004 000360206   209,013 1,776 SH   SOLE   119 0 1,657
ABBOTT LABS COM 002824100   3,407,958 30,130 SH   SOLE   10,167 0 19,962
ABBVIE INC COM 00287Y109   4,522,914 25,453 SH   SOLE   12,951 0 12,501
ABM INDS INC COM 000957100   332,818 6,503 SH   SOLE   1,739 0 4,764
ABSCI CORPORATION COM 00091E109   36,837 14,060 SH   SOLE   100 0 13,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,326,397 6,613 SH   SOLE   1,660 0 4,953
ACV AUCTIONS INC COM CL A 00091G104   220,082 10,189 SH   SOLE   687 0 9,502
ADOBE INC COM 00724F101   2,165,592 4,870 SH   SOLE   1,086 0 3,784
ADVANCED MICRO DEVICES INC COM 007903107   1,320,132 10,929 SH   SOLE   4,197 0 6,732
AFLAC INC COM 001055102   1,489,390 14,399 SH   SOLE   8,012 0 6,387
AGCO CORP COM 001084102   223,073 2,386 SH   SOLE   632 0 1,754
AGILENT TECHNOLOGIES INC COM 00846U101   233,646 1,739 SH   SOLE   1,570 0 169
AIR LEASE CORP CL A 00912X302   378,545 7,852 SH   SOLE   1,851 0 6,001
AIR PRODS & CHEMS INC COM 009158106   574,351 1,980 SH   SOLE   545 0 1,435
AIRBNB INC COM CL A 009066101   474,522 3,611 SH   SOLE   510 0 3,101
ALASKA AIR GROUP INC COM 011659109   338,572 5,229 SH   SOLE   1,383 0 3,846
ALBERTSONS COS INC COMMON STOCK 013091103   644,128 32,797 SH   SOLE   15,550 0 17,247
ALCON AG ORD SHS H01301128   434,892 5,123 SH   SOLE   393 0 4,730
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   444,588 4,558 SH   SOLE   1,516 0 3,041
ALLEGION PLC ORD SHS G0176J109   325,661 2,492 SH   SOLE   751 0 1,741
ALLISON TRANSMISSION HLDGS I COM 01973R101   244,046 2,258 SH   SOLE   467 0 1,791
ALPHABET INC CAP STK CL C 02079K107   8,997,584 47,246 SH   SOLE   24,836 0 22,411
ALPHABET INC CAP STK CL A 02079K305   13,678,176 72,257 SH   SOLE   25,111 0 47,145
ALTRIA GROUP INC COM 02209S103   3,532,086 67,548 SH   SOLE   31,645 0 35,903
AMAZON COM INC COM 023135106   16,404,479 74,773 SH   SOLE   35,230 0 39,543
AMCOR PLC ORD G0250X107   977,235 103,851 SH   SOLE   33,680 0 70,171
AMDOCS LTD SHS G02602103   376,135 4,418 SH   SOLE   1,047 0 3,370
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   736,933 12,535 SH   SOLE   1,965 0 10,570
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   979,910 15,057 SH   SOLE   5,894 0 9,163
AMERICAN CENTY ETF TR US EQT ETF 025072885   358,603 3,700 SH   SOLE   3,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,518,247 16,462 SH   SOLE   6,054 0 10,407
AMERICAN EXPRESS CO COM 025816109   5,449,539 18,362 SH   SOLE   5,992 0 12,369
AMERICAN FINL GROUP INC OHIO COM 025932104   346,804 2,533 SH   SOLE   571 0 1,961
AMERICAN INTL GROUP INC COM NEW 026874784   1,688,033 23,187 SH   SOLE   6,543 0 16,644
AMERICAN TOWER CORP NEW COM 03027X100   367,740 2,005 SH   SOLE   998 0 1,007
AMERIS BANCORP COM 03076K108   404,731 6,468 SH   SOLE   1,580 0 4,889
AMGEN INC COM 031162100   3,919,818 15,039 SH   SOLE   6,832 0 8,207
ANALOG DEVICES INC COM 032654105   1,197,568 5,637 SH   SOLE   3,469 0 2,168
ANSYS INC COM 03662Q105   538,379 1,596 SH   SOLE   209 0 1,387
AON PLC SHS CL A G0403H108   3,672,178 10,224 SH   SOLE   1,960 0 8,265
API GROUP CORP COM STK 00187Y100   2,779,977 77,286 SH   SOLE   20,732 0 56,554
APOLLO GLOBAL MGMT INC COM 03769M106   4,965,997 30,068 SH   SOLE   7,839 0 22,229
APPFOLIO INC COM CL A 03783C100   711,294 2,883 SH   SOLE   337 0 2,546
APPLE INC COM 037833100   53,628,314 214,153 SH   SOLE   119,964 0 94,189
APPLIED MATLS INC COM 038222105   4,369,291 26,866 SH   SOLE   9,261 0 17,605
APPLOVIN CORP COM CL A 03831W108   3,197,497 9,874 SH   SOLE   2,962 0 6,912
ARES CAPITAL CORP COM 04010L103   236,979 10,826 SH   SOLE   5,133 0 5,693
ARISTA NETWORKS INC COM SHS 040413205   1,931,401 17,474 SH   SOLE   345 0 17,129
ARMSTRONG WORLD INDS INC NEW COM 04247X102   362,816 2,567 SH   SOLE   715 0 1,853
ASGN INC COM 00191U102   255,104 3,061 SH   SOLE   153 0 2,908
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,693,421 3,886 SH   SOLE   732 0 3,154
ASSURED GUARANTY LTD COM G0585R106   2,609,660 28,993 SH   SOLE   28,993 0 0
ASTERA LABS INC COM 04626A103   305,165 2,304 SH   SOLE   155 0 2,149
ASTRAZENECA PLC SPONSORED ADR 046353108   2,129,930 32,508 SH   SOLE   4,648 0 27,860
AT&T INC COM 00206R102   1,899,372 83,416 SH   SOLE   37,542 0 45,873
ATAI LIFE SCIENCES NV SHS N0731H103   25,415 19,109 SH   SOLE   19,109 0 0
ATLASSIAN CORPORATION CL A 049468101   469,480 1,929 SH   SOLE   450 0 1,479
AUTODESK INC COM 052769106   237,638 804 SH   SOLE   404 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103   1,816,271 6,205 SH   SOLE   2,362 0 3,842
AUTONATION INC COM 05329W102   764,280 4,500 SH   SOLE   0 0 4,500
AUTOZONE INC COM 053332102   6,805,393 2,125 SH   SOLE   739 0 1,386
AVNET INC COM 053807103   442,864 8,465 SH   SOLE   1,704 0 6,761
AXALTA COATING SYS LTD COM G0750C108   367,831 10,749 SH   SOLE   2,745 0 8,004
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   144,562 14,873 SH   SOLE   1,376 0 13,497
BANCO SANTANDER S.A. ADR 05964H105   193,715 42,481 SH   SOLE   18,266 0 24,215
BANK AMERICA CORP COM 060505104   4,038,559 91,890 SH   SOLE   57,989 0 33,901
BANK MONTREAL QUE COM 063671101   935,585 9,640 SH   SOLE   3,384 0 6,256
BANK NEW YORK MELLON CORP COM 064058100   1,791,443 23,317 SH   SOLE   8,609 0 14,708
BBB FOODS INC CL A COM G0896C103   210,120 7,430 SH   SOLE   510 0 6,920
BECTON DICKINSON & CO COM 075887109   394,927 1,741 SH   SOLE   1,382 0 359
BELDEN INC COM 077454106   330,098 2,931 SH   SOLE   686 0 2,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,381,558 20,697 SH   SOLE   16,153 0 4,544
BEST BUY INC COM 086516101   376,148 4,384 SH   SOLE   1,389 0 2,995
BGC GROUP INC CL A 088929104   112,264 12,391 SH   SOLE   811 0 11,580
BIOGEN INC COM 09062X103   253,083 1,655 SH   SOLE   1,398 0 257
BIO-TECHNE CORP COM 09073M104   861,959 11,967 SH   SOLE   1,354 0 10,612
BLACKROCK INC COM 09290D101   1,335,221 1,303 SH   SOLE   453 0 850
BLACKROCK TCP CAPITAL CORP COM 09259E108   151,119 17,350 SH   SOLE   0 0 17,350
BLACKSTONE INC COM 09260D107   1,414,791 8,205 SH   SOLE   6,937 0 1,268
BLUE OWL CAPITAL INC COM CL A 09581B103   2,253,189 96,870 SH   SOLE   44,865 0 52,005
BNY MELLON STRATEGIC MUNS IN COM 05588W108   71,717 11,874 SH   SOLE   11,874 0 0
BOEING CO COM 097023105   2,208,613 12,478 SH   SOLE   6,124 0 6,354
BOOKING HOLDINGS INC COM 09857L108   2,957,532 595 SH   SOLE   183 0 412
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,133,749 16,579 SH   SOLE   11,721 0 4,858
BOSTON SCIENTIFIC CORP COM 101137107   345,579 3,869 SH   SOLE   688 0 3,181
BP PLC SPONSORED ADR 055622104   218,771 7,401 SH   SOLE   2,271 0 5,130
BRISTOL-MYERS SQUIBB CO COM 110122108   3,775,476 66,752 SH   SOLE   24,533 0 42,218
BROADCOM INC COM 11135F101   19,423,046 83,778 SH   SOLE   38,420 0 45,357
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   203,971 3,764 SH   SOLE   1,351 0 2,413
BROOKFIELD CORP CL A LTD VT SH 11271J107   320,743 5,583 SH   SOLE   5,269 0 314
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,616 7,003 SH   SOLE   6,584 0 419
BRUNSWICK CORP COM 117043109   272,665 4,216 SH   SOLE   1,056 0 3,160
BUILDERS FIRSTSOURCE INC COM 12008R107   1,150,587 8,050 SH   SOLE   2,424 0 5,626
BUNGE GLOBAL SA COM SHS H11356104   378,906 4,873 SH   SOLE   1,449 0 3,424
BURKE HERBERT FINL SVCS CORP COM 12135Y108   4,264,426 68,384 SH   SOLE   19,990 0 48,394
BUTTERFLY NETWORK INC COM CL A 124155102   41,179 13,198 SH   SOLE   12,736 0 462
CACI INTL INC CL A 127190304   3,263,189 8,076 SH   SOLE   2,077 0 5,999
CADENCE DESIGN SYSTEM INC COM 127387108   585,897 1,950 SH   SOLE   590 0 1,360
CAMDEN PPTY TR SH BEN INT 133131102   278,464 2,400 SH   SOLE   705 0 1,694
CANADIAN IMPERIAL BK COMM COM 136069101   580,145 9,175 SH   SOLE   2,848 0 6,327
CANADIAN NAT RES LTD COM 136385101   4,141,395 134,156 SH   SOLE   39,595 0 94,561
CAPITAL ONE FINL CORP COM 14040H105   593,874 3,330 SH   SOLE   3,109 0 221
CARDINAL HEALTH INC COM 14149Y108   2,710,664 22,919 SH   SOLE   10,037 0 12,882
CARLISLE COS INC COM 142339100   669,208 1,814 SH   SOLE   562 0 1,252
CARLYLE GROUP INC COM 14316J108   395,654 7,836 SH   SOLE   1,871 0 5,966
CARLYLE SECURED LENDING INC COM 872280102   579,173 32,302 SH   SOLE   19,948 0 12,354
CARMAX INC COM 143130102   796,588 9,743 SH   SOLE   3,531 0 6,212
CARRIER GLOBAL CORPORATION COM 14448C104   636,536 9,325 SH   SOLE   3,055 0 6,270
CASELLA WASTE SYS INC CL A 147448104   348,644 3,295 SH   SOLE   180 0 3,115
CATERPILLAR INC COM 149123101   3,846,439 10,603 SH   SOLE   5,840 0 4,763
CBRE GROUP INC CL A 12504L109   1,054,390 8,031 SH   SOLE   1,228 0 6,803
CENCORA INC COM 03073E105   6,433,980 28,636 SH   SOLE   8,212 0 20,424
CF INDS HLDGS INC COM 125269100   494,981 5,801 SH   SOLE   1,689 0 4,112
CHAMPION HOMES INC COM 830830105   306,324 3,477 SH   SOLE   231 0 3,246
CHART INDS INC COM 16115Q308   267,367 1,401 SH   SOLE   94 0 1,307
CHEFS WHSE INC COM 163086101   335,820 6,809 SH   SOLE   427 0 6,382
CHEVRON CORP NEW COM 166764100   4,393,865 30,336 SH   SOLE   11,582 0 18,754
CHUBB LIMITED COM H1467J104   8,956,994 32,418 SH   SOLE   11,078 0 21,340
CHURCHILL DOWNS INC COM 171484108   267,080 2,000 SH   SOLE   2,000 0 0
CINCINNATI FINL CORP COM 172062101   244,846 1,704 SH   SOLE   1,676 0 28
CINTAS CORP COM 172908105   237,619 1,301 SH   SOLE   1,026 0 274
CISCO SYS INC COM 17275R102   3,363,132 56,810 SH   SOLE   22,422 0 34,388
CITIGROUP INC COM NEW 172967424   777,157 11,041 SH   SOLE   6,483 0 4,557
CITIZENS FINL GROUP INC COM 174610105   720,233 16,459 SH   SOLE   5,072 0 11,387
CLOROX CO DEL COM 189054109   247,838 1,526 SH   SOLE   802 0 724
CME GROUP INC COM 12572Q105   2,888,592 12,438 SH   SOLE   5,583 0 6,855
COCA COLA CO COM 191216100   3,192,207 51,272 SH   SOLE   27,865 0 23,407
COINBASE GLOBAL INC COM CL A 19260Q107   1,922,800 7,744 SH   SOLE   7,398 0 346
COLGATE PALMOLIVE CO COM 194162103   379,256 4,172 SH   SOLE   2,571 0 1,601
COLUMBIA BKG SYS INC COM 197236102   448,025 16,587 SH   SOLE   3,227 0 13,360
COMCAST CORP NEW CL A 20030N101   2,133,686 56,853 SH   SOLE   19,147 0 37,706
COMFORT SYS USA INC COM 199908104   338,881 799 SH   SOLE   53 0 746
COMMERCIAL METALS CO COM 201723103   354,687 7,151 SH   SOLE   1,633 0 5,518
COMPASS DIVERSIFIED SH BEN INT 20451Q104   367,908 15,941 SH   SOLE   3,496 0 12,445
CONOCOPHILLIPS COM 20825C104   3,381,866 34,102 SH   SOLE   12,317 0 21,784
CONSTELLATION ENERGY CORP COM 21037T109   470,062 2,101 SH   SOLE   874 0 1,227
CORNING INC COM 219350105   907,369 19,094 SH   SOLE   13,504 0 5,590
CORPAY INC COM SHS 219948106   6,667,212 19,701 SH   SOLE   5,277 0 14,424
CORTEVA INC COM 22052L104   446,004 7,830 SH   SOLE   833 0 6,997
COSTAR GROUP INC COM 22160N109   1,609,916 22,488 SH   SOLE   3,632 0 18,856
COSTCO WHSL CORP NEW COM 22160K105   13,106,899 14,305 SH   SOLE   6,650 0 7,655
COTERRA ENERGY INC COM 127097103   224,880 8,805 SH   SOLE   6,686 0 2,119
CRH PLC ORD G25508105   908,084 9,815 SH   SOLE   2,834 0 6,981
CROWDSTRIKE HLDGS INC CL A 22788C105   693,001 2,025 SH   SOLE   1,599 0 426
CROWN HLDGS INC COM 228368106   416,093 5,032 SH   SOLE   2,022 0 3,010
CSX CORP COM 126408103   288,737 8,948 SH   SOLE   2,322 0 6,626
CUMMINS INC COM 231021106   2,729,567 7,830 SH   SOLE   4,269 0 3,561
CVS HEALTH CORP COM 126650100   350,166 7,801 SH   SOLE   3,624 0 4,176
CYBERARK SOFTWARE LTD SHS M2682V108   261,856 786 SH   SOLE   93 0 693
D R HORTON INC COM 23331A109   413,795 2,959 SH   SOLE   2,730 0 229
DANAHER CORPORATION COM 235851102   2,320,122 10,107 SH   SOLE   3,710 0 6,397
DEERE & CO COM 244199105   493,767 1,165 SH   SOLE   564 0 601
DEVON ENERGY CORP NEW COM 25179M103   753,197 23,012 SH   SOLE   7,055 0 15,957
DIAGEO PLC SPON ADR NEW 25243Q205   1,023,366 8,050 SH   SOLE   3,470 0 4,580
DIAMONDBACK ENERGY INC COM 25278X109   5,497,634 33,557 SH   SOLE   11,717 0 21,840
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,708,650 26,802 SH   SOLE   26,802 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   230,712 3,545 SH   SOLE   1,945 0 1,600
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,460,314 80,135 SH   SOLE   80,135 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,946,860 120,891 SH   SOLE   120,891 0 0
DIODES INC COM 254543101   249,949 4,053 SH   SOLE   848 0 3,205
DISNEY WALT CO COM 254687106   783,492 7,036 SH   SOLE   3,342 0 3,694
DOLLAR GEN CORP NEW COM 256677105   1,598,671 21,085 SH   SOLE   6,378 0 14,707
DOMINION ENERGY INC COM 25746U109   241,299 4,480 SH   SOLE   1,738 0 2,743
DOW INC COM 260557103   519,295 12,940 SH   SOLE   1,228 0 11,712
DUKE ENERGY CORP NEW COM NEW 26441C204   1,930,561 17,919 SH   SOLE   7,309 0 10,610
DUPONT DE NEMOURS INC COM 26614N102   1,662,021 21,797 SH   SOLE   6,242 0 15,555
EAST WEST BANCORP INC COM 27579R104   360,353 3,763 SH   SOLE   820 0 2,943
EASTERN BANKSHARES INC COM 27627N105   354,265 20,537 SH   SOLE   5,132 0 15,405
EATON CORP PLC SHS G29183103   692,320 2,086 SH   SOLE   1,393 0 693
EBAY INC. COM 278642103   660,834 10,667 SH   SOLE   3,812 0 6,856
ECOLAB INC COM 278865100   1,398,580 5,969 SH   SOLE   1,636 0 4,332
EDWARDS LIFESCIENCES CORP COM 28176E108   734,748 9,925 SH   SOLE   2,861 0 7,064
ELECTRONIC ARTS INC COM 285512109   3,650,635 24,953 SH   SOLE   6,576 0 18,377
ELEVANCE HEALTH INC COM 036752103   3,887,216 10,537 SH   SOLE   3,343 0 7,195
ELI LILLY & CO COM 532457108   5,536,154 7,171 SH   SOLE   4,730 0 2,441
ELME COMMUNITIES SH BEN INT 939653101   247,017 16,177 SH   SOLE   4,356 0 11,821
ELUTIA INC CL A COM 05479K106   53,893 14,410 SH   SOLE   14,410 0 0
EMCOR GROUP INC COM 29084Q100   200,170 441 SH   SOLE   5 0 436
EMERSON ELEC CO COM 291011104   1,685,171 13,598 SH   SOLE   7,478 0 6,120
EMPIRE PETE CORP COM 292034303   350,536 46,123 SH   SOLE   46,123 0 0
ENBRIDGE INC COM 29250N105   1,864,460 43,942 SH   SOLE   17,459 0 26,483
ENCOMPASS HEALTH CORP COM 29261A100   332,521 3,601 SH   SOLE   931 0 2,669
ENERGY SVCS ACQUISITION CORP COM 29271Q103   820,653 65,028 SH   SOLE   65,028 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   263,844 13,468 SH   SOLE   1,439 0 12,030
ENTEGRIS INC COM 29362U104   319,608 3,226 SH   SOLE   374 0 2,852
ENTERGY CORP NEW COM 29364G103   889,435 11,731 SH   SOLE   3,954 0 7,777
ENTERPRISE PRODS PARTNERS L COM 293792107   367,769 11,727 SH   SOLE   5,620 0 6,107
EOG RES INC COM 26875P101   1,424,242 11,619 SH   SOLE   546 0 11,073
EVERCORE INC CLASS A 29977A105   7,848,662 28,315 SH   SOLE   9,139 0 19,176
EVEREST GROUP LTD COM G3223R108   387,530 1,069 SH   SOLE   245 0 824
EVGO INC CL A COM 30052F100   45,360 11,200 SH   SOLE   11,200 0 0
EXELON CORP COM 30161N101   255,813 6,796 SH   SOLE   602 0 6,194
EXPEDIA GROUP INC COM NEW 30212P303   1,186,549 6,368 SH   SOLE   1,950 0 4,418
EXPEDITORS INTL WASH INC COM 302130109   1,285,360 11,604 SH   SOLE   3,446 0 8,158
EXPRO GROUP HOLDINGS NV COM N3144W105   168,121 13,482 SH   SOLE   1,964 0 11,518
EXXON MOBIL CORP COM 30231G102   11,954,151 111,129 SH   SOLE   32,518 0 78,611
F N B CORP COM 302520101   365,156 24,706 SH   SOLE   24,044 0 662
FASTENAL CO COM 311900104   422,644 5,877 SH   SOLE   3,027 0 2,851
FEDEX CORP COM 31428X106   323,856 1,151 SH   SOLE   804 0 347
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   275,674 1,588 SH   SOLE   81 0 1,507
FERRARI N V COM N3167Y103   955,870 2,250 SH   SOLE   695 0 1,555
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   402,148 8,053 SH   SOLE   8,001 0 52
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,470,288 69,861 SH   SOLE   69,861 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,378,342 17,065 SH   SOLE   5,495 0 11,570
FIRST CTZNS BANCSHARES INC N CL A 31946M103   365,552 173 SH   SOLE   158 0 15
FISERV INC COM 337738108   8,669,032 42,202 SH   SOLE   11,515 0 30,687
FLOOR & DECOR HLDGS INC CL A 339750101   481,053 4,825 SH   SOLE   886 0 3,939
FLOWSERVE CORP COM 34354P105   306,454 5,328 SH   SOLE   1,578 0 3,750
FLUTTER ENTMT PLC SHS G3643J108   620,399 2,391 SH   SOLE   182 0 2,209
FORD MTR CO COM 345370860   423,449 42,773 SH   SOLE   24,637 0 18,136
FORTIVE CORP COM 34959J108   270,619 3,608 SH   SOLE   397 0 3,211
FOUR CORNERS PPTY TR INC COM 35086T109   336,523 12,400 SH   SOLE   3,243 0 9,156
FREEPORT-MCMORAN INC CL B 35671D857   306,061 8,037 SH   SOLE   5,353 0 2,684
GALLAGHER ARTHUR J & CO COM 363576109   264,651 932 SH   SOLE   814 0 119
GARTNER INC COM 366651107   212,682 439 SH   SOLE   250 0 189
GE AEROSPACE COM NEW 369604301   2,957,019 17,729 SH   SOLE   9,052 0 8,677
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   324,353 4,149 SH   SOLE   2,954 0 1,195
GE VERNOVA INC COM 36828A101   1,045,708 3,179 SH   SOLE   1,884 0 1,295
GENERAL DYNAMICS CORP COM 369550108   2,184,028 8,289 SH   SOLE   2,481 0 5,808
GENERAL MLS INC COM 370334104   1,533,939 24,054 SH   SOLE   7,244 0 16,810
GENERAL MTRS CO COM 37045V100   1,595,833 29,957 SH   SOLE   11,318 0 18,640
GENPACT LIMITED SHS G3922B107   388,967 9,056 SH   SOLE   2,155 0 6,901
GILDAN ACTIVEWEAR INC COM 375916103   874,176 18,580 SH   SOLE   4,229 0 14,351
GILEAD SCIENCES INC COM 375558103   2,283,944 24,726 SH   SOLE   8,161 0 16,565
GLOBAL PMTS INC COM 37940X102   403,305 3,599 SH   SOLE   842 0 2,757
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   216,350 11,874 SH   SOLE   0 0 11,874
GLOBANT S A COM L44385109   1,746,665 8,146 SH   SOLE   850 0 7,296
GLOBUS MED INC CL A 379577208   373,105 4,511 SH   SOLE   336 0 4,175
GODADDY INC CL A 380237107   2,604,100 13,194 SH   SOLE   3,951 0 9,243
GOLDMAN SACHS BDC INC SHS 38147U107   182,710 15,100 SH   SOLE   0 0 15,100
GOLDMAN SACHS GROUP INC COM 38141G104   3,118,122 5,445 SH   SOLE   1,435 0 4,010
GOOSEHEAD INS INC COM CL A 38267D109   864,515 8,063 SH   SOLE   931 0 7,132
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   734,802 9,927 SH   SOLE   9,917 0 10
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,040,870 37,147 SH   SOLE   36,378 0 769
GREIF INC CL A 397624107   319,282 5,224 SH   SOLE   1,249 0 3,975
GSK PLC SPONSORED ADR 37733W204   200,314 5,923 SH   SOLE   2,615 0 3,308
GUIDEWIRE SOFTWARE INC COM 40171V100   611,945 3,630 SH   SOLE   447 0 3,183
HAEMONETICS CORP MASS COM 405024100   294,596 3,773 SH   SOLE   899 0 2,874
HALOZYME THERAPEUTICS INC COM 40637H109   632,574 13,231 SH   SOLE   11,497 0 1,734
HARTFORD FINL SVCS GROUP INC COM 416515104   1,592,639 14,558 SH   SOLE   4,722 0 9,836
HASBRO INC COM 418056107   1,476,329 26,405 SH   SOLE   12,447 0 13,958
HCA HEALTHCARE INC COM 40412C101   5,597,445 18,649 SH   SOLE   5,503 0 13,145
HEALTHPEAK PROPERTIES INC COM 42250P103   359,951 17,758 SH   SOLE   4,342 0 13,416
HEICO CORP NEW CL A 422806208   879,214 4,725 SH   SOLE   554 0 4,171
HERSHEY CO COM 427866108   732,813 4,327 SH   SOLE   4,161 0 166
HILLENBRAND INC COM 431571108   218,043 7,084 SH   SOLE   1,666 0 5,418
HOME DEPOT INC COM 437076102   7,278,028 18,710 SH   SOLE   7,985 0 10,725
HONEYWELL INTL INC COM 438516106   3,795,278 16,801 SH   SOLE   7,035 0 9,766
HOST HOTELS & RESORTS INC COM 44107P104   295,857 16,887 SH   SOLE   4,255 0 12,632
HUB GROUP INC CL A 443320106   296,980 6,665 SH   SOLE   2,124 0 4,540
HUBBELL INC COM 443510607   903,695 2,157 SH   SOLE   154 0 2,003
HUNT J B TRANS SVCS INC COM 445658107   353,154 2,069 SH   SOLE   518 0 1,551
HUNTINGTON BANCSHARES INC COM 446150104   1,120,006 68,839 SH   SOLE   24,953 0 43,886
ICON PLC SHS G4705A100   2,652,832 12,650 SH   SOLE   1,898 0 10,752
IDEX CORP COM 45167R104   338,924 1,619 SH   SOLE   192 0 1,427
ILLINOIS TOOL WKS INC COM 452308109   1,663,349 6,560 SH   SOLE   2,845 0 3,715
INDEPENDENCE RLTY TR INC COM 45378A106   310,218 15,636 SH   SOLE   15,187 0 449
INFORMATICA INC COM CL A 45674M101   271,980 10,489 SH   SOLE   682 0 9,807
ING GROEP N.V. SPONSORED ADR 456837103   790,381 50,439 SH   SOLE   11,269 0 39,170
INGREDION INC COM 457187102   350,193 2,546 SH   SOLE   610 0 1,936
INSIGHT ENTERPRISES INC COM 45765U103   213,396 1,403 SH   SOLE   58 0 1,345
INTEL CORP COM 458140100   906,177 45,196 SH   SOLE   20,027 0 25,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104   225,097 1,511 SH   SOLE   931 0 580
INTERNATIONAL BUSINESS MACHS COM 459200101   4,123,693 18,759 SH   SOLE   16,478 0 2,281
INTERNATIONAL PAPER CO COM 460146103   208,727 3,878 SH   SOLE   3,707 0 171
INTUIT COM 461202103   785,019 1,249 SH   SOLE   859 0 390
INTUITIVE SURGICAL INC COM NEW 46120E602   480,725 921 SH   SOLE   399 0 522
INVENTRUST PPTYS CORP COM NEW 46124J201   348,243 11,558 SH   SOLE   11,558 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,119,956 30,285 SH   SOLE   14,673 0 15,612
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   352,320 8,872 SH   SOLE   8,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   337,320 17,316 SH   SOLE   16,816 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   336,448 17,316 SH   SOLE   16,816 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   357,560 17,315 SH   SOLE   16,815 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   624,227 9,313 SH   SOLE   9,313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,243,294 7,095 SH   SOLE   7,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,915,107 5,702 SH   SOLE   1,903 0 3,799
IRON MTN INC DEL COM 46284V101   738,723 7,028 SH   SOLE   3,412 0 3,616
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   280,145 5,281 SH   SOLE   4,419 0 862
ISHARES INC CORE MSCI EMKT 46434G103   1,247,412 23,888 SH   SOLE   7,055 0 16,833
ISHARES INC MSCI EMRG CHN 46434G764   251,533 4,536 SH   SOLE   0 0 4,536
ISHARES SILVER TR ISHARES 46428Q109   536,289 20,368 SH   SOLE   19,400 0 968
ISHARES TR CORE S&P TTL STK 464287150   610,598 4,747 SH   SOLE   646 0 4,101
ISHARES TR SELECT DIVID ETF 464287168   1,368,913 10,427 SH   SOLE   7,339 0 3,088
ISHARES TR CORE S&P500 ETF 464287200   10,417,042 17,696 SH   SOLE   15,645 0 2,050
ISHARES TR CORE US AGGBD ET 464287226   18,867,941 194,716 SH   SOLE   164,346 0 30,370
ISHARES TR MSCI EMG MKT ETF 464287234   8,302,788 198,536 SH   SOLE   160,343 0 38,193
ISHARES TR S&P 500 GRWT ETF 464287309   550,678 5,424 SH   SOLE   2,994 0 2,430
ISHARES TR 7-10 YR TRSY BD 464287440   293,159 3,171 SH   SOLE   2,510 0 661
ISHARES TR 1 3 YR TREAS BD 464287457   407,838 4,975 SH   SOLE   0 0 4,975
ISHARES TR MSCI EAFE ETF 464287465   14,906,959 197,156 SH   SOLE   146,720 0 50,436
ISHARES TR RUS MDCP VAL ETF 464287473   250,193 1,934 SH   SOLE   1,286 0 648
ISHARES TR RUS MD CP GR ETF 464287481   300,006 2,367 SH   SOLE   2,367 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,954,153 89,979 SH   SOLE   70,475 0 19,504
ISHARES TR CORE S&P MCP ETF 464287507   2,370,218 38,039 SH   SOLE   6,204 0 31,835
ISHARES TR ISHARES SEMICDTR 464287523   282,541 1,311 SH   SOLE   1,299 0 12
ISHARES TR RUS 1000 VAL ETF 464287598   2,703,760 14,605 SH   SOLE   13,876 0 729
ISHARES TR S&P MC 400GR ETF 464287606   1,386,351 15,246 SH   SOLE   15,246 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,992,875 12,433 SH   SOLE   11,623 0 810
ISHARES TR RUS 1000 ETF 464287622   637,465 1,979 SH   SOLE   1,979 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   516,637 1,795 SH   SOLE   1,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,493,235 42,964 SH   SOLE   31,214 0 11,750
ISHARES TR CORE S&P US VLU 464287663   694,558 7,501 SH   SOLE   7,501 0 0
ISHARES TR U.S. TECH ETF 464287721   364,025 2,282 SH   SOLE   682 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804   1,974,904 17,140 SH   SOLE   4,764 0 12,376
ISHARES TR JPMORGAN USD EMG 464288281   2,961,413 33,259 SH   SOLE   27,976 0 5,284
ISHARES TR GLB INFRASTR ETF 464288372   268,257 5,132 SH   SOLE   4,798 0 334
ISHARES TR NATIONAL MUN ETF 464288414   1,081,196 10,147 SH   SOLE   5,301 0 4,846
ISHARES TR IBOXX HI YD ETF 464288513   1,225,608 15,583 SH   SOLE   4,360 0 11,223
ISHARES TR ISHS 5-10YR INVT 464288638   469,308 9,111 SH   SOLE   0 0 9,111
ISHARES TR ISHS 1-5YR INVS 464288646   743,947 14,390 SH   SOLE   768 0 13,622
ISHARES TR PFD AND INCM SEC 464288687   215,536 6,855 SH   SOLE   6,407 0 448
ISHARES TR EAFE VALUE ETF 464288877   9,488,438 180,835 SH   SOLE   152,001 0 28,834
ISHARES TR EAFE GRWTH ETF 464288885   1,919,045 19,819 SH   SOLE   11,351 0 8,468
ISHARES TR US TREAS BD ETF 46429B267   1,387,734 60,389 SH   SOLE   9,487 0 50,901
ISHARES TR FLTG RATE NT ETF 46429B655   1,996,653 39,242 SH   SOLE   26,776 0 12,467
ISHARES TR CORE HIGH DV ETF 46429B663   246,943 2,200 SH   SOLE   1,804 0 396
ISHARES TR MSCI USA MIN VOL 46429B697   1,333,935 15,023 SH   SOLE   15,023 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   357,532 3,554 SH   SOLE   648 0 2,906
ISHARES TR MSCI USA QLT FCT 46432F339   2,246,085 12,613 SH   SOLE   5,823 0 6,790
ISHARES TR MSCI USA MMENTM 46432F396   975,214 4,713 SH   SOLE   4,713 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,804,252 25,672 SH   SOLE   9,740 0 15,932
ISHARES TR CORE DIV GRWTH 46434V621   2,494,962 40,674 SH   SOLE   3,482 0 37,192
ISHARES TR BROAD USD HIGH 46435U853   1,615,411 43,909 SH   SOLE   1,083 0 42,826
JABIL INC COM 466313103   426,827 2,966 SH   SOLE   956 0 2,010
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   443,079 14,381 SH   SOLE   3,092 0 11,289
JANUS DETROIT STR TR HENDERSON MTG 47103U852   571,247 12,930 SH   SOLE   3,075 0 9,855
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   181,126 24,643 SH   SOLE   5,890 0 18,753
JOHNSON & JOHNSON COM 478160104   6,551,117 45,299 SH   SOLE   22,985 0 22,313
JOHNSON CTLS INTL PLC SHS G51502105   314,706 3,987 SH   SOLE   1,331 0 2,656
JPMORGAN CHASE & CO. COM 46625H100   19,329,969 80,639 SH   SOLE   39,667 0 40,972
KENVUE INC COM 49177J102   872,865 40,884 SH   SOLE   13,083 0 27,801
KIMBERLY-CLARK CORP COM 494368103   452,392 3,452 SH   SOLE   1,565 0 1,888
KINDER MORGAN INC DEL COM 49456B101   341,110 12,449 SH   SOLE   7,495 0 4,954
KINSALE CAP GROUP INC COM 49714P108   444,695 956 SH   SOLE   112 0 844
KITE RLTY GROUP TR COM NEW 49803T300   353,252 13,996 SH   SOLE   3,677 0 10,318
KLA CORP COM NEW 482480100   5,552,902 8,812 SH   SOLE   3,005 0 5,808
KNIFE RIVER CORP COMMON STOCK 498894104   248,103 2,441 SH   SOLE   156 0 2,285
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   386,212 7,282 SH   SOLE   1,824 0 5,457
KORN FERRY COM NEW 500643200   335,583 4,975 SH   SOLE   1,174 0 3,802
KRAFT HEINZ CO COM 500754106   401,667 13,079 SH   SOLE   11,153 0 1,926
KULICKE & SOFFA INDS INC COM 501242101   312,797 6,704 SH   SOLE   1,728 0 4,976
L3HARRIS TECHNOLOGIES INC COM 502431109   319,963 1,522 SH   SOLE   1,237 0 285
LABCORP HOLDINGS INC COM SHS 504922105   985,100 4,296 SH   SOLE   1,180 0 3,116
LAM RESEARCH CORP COM NEW 512807306   760,726 10,532 SH   SOLE   953 0 9,579
LANTHEUS HLDGS INC COM 516544103   296,649 3,316 SH   SOLE   767 0 2,549
LEIDOS HOLDINGS INC COM 525327102   242,065 1,680 SH   SOLE   1,248 0 432
LEONARDO DRS INC COM 52661A108   278,028 8,605 SH   SOLE   578 0 8,027
LINDE PLC SHS G54950103   507,661 1,213 SH   SOLE   705 0 508
LKQ CORP COM 501889208   1,868,323 50,839 SH   SOLE   12,799 0 38,040
LOCKHEED MARTIN CORP COM 539830109   2,911,545 5,992 SH   SOLE   1,902 0 4,090
LOWES COS INC COM 548661107   1,046,681 4,241 SH   SOLE   1,464 0 2,777
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   400,299 5,390 SH   SOLE   1,529 0 3,861
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   299,962 2,309 SH   SOLE   159 0 2,150
MAGNITE INC COM 55955D100   302,830 19,022 SH   SOLE   1,379 0 17,643
MARATHON PETE CORP COM 56585A102   2,281,925 16,358 SH   SOLE   4,653 0 11,704
MARKEL GROUP INC COM 570535104   1,023,654 593 SH   SOLE   135 0 458
MARRIOTT INTL INC NEW CL A 571903202   1,466,573 5,258 SH   SOLE   2,689 0 2,568
MARSH & MCLENNAN COS INC COM 571748102   293,287 1,381 SH   SOLE   1,106 0 275
MASCO CORP COM 574599106   357,629 4,928 SH   SOLE   2,908 0 2,020
MASTEC INC COM 576323109   222,180 1,632 SH   SOLE   116 0 1,516
MASTERCARD INCORPORATED CL A 57636Q104   7,620,219 14,471 SH   SOLE   2,190 0 12,281
MATADOR RES CO COM 576485205   355,918 6,326 SH   SOLE   1,636 0 4,690
MAXIMUS INC COM 577933104   361,308 4,840 SH   SOLE   1,287 0 3,553
MCCORMICK & CO INC COM VTG 579780107   253,627 3,346 SH   SOLE   3,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,267,681 29,744 SH   SOLE   22,382 0 7,362
MCDONALDS CORP COM 580135101   3,559,705 12,280 SH   SOLE   4,937 0 7,342
MCKESSON CORP COM 58155Q103   5,029,319 8,825 SH   SOLE   2,870 0 5,955
MEDPACE HLDGS INC COM 58506Q109   301,190 907 SH   SOLE   148 0 758
MEDTRONIC PLC SHS G5960L103   896,503 11,223 SH   SOLE   4,479 0 6,744
MERCADOLIBRE INC COM 58733R102   972,652 572 SH   SOLE   52 0 520
MERCK & CO INC COM 58933Y105   4,694,518 47,191 SH   SOLE   19,493 0 27,697
META PLATFORMS INC CL A 30303M102   12,417,142 21,207 SH   SOLE   7,130 0 14,078
METLIFE INC COM 59156R108   1,617,356 19,753 SH   SOLE   9,585 0 10,168
METTLER TOLEDO INTERNATIONAL COM 592688105   464,998 380 SH   SOLE   45 0 335
MICROCHIP TECHNOLOGY INC. COM 595017104   219,859 3,834 SH   SOLE   387 0 3,446
MICRON TECHNOLOGY INC COM 595112103   9,023,879 107,223 SH   SOLE   32,967 0 74,256
MICROSOFT CORP COM 594918104   35,221,966 83,563 SH   SOLE   44,862 0 38,702
MIDDLEBY CORP COM 596278101   309,368 2,284 SH   SOLE   528 0 1,756
MILLERKNOLL INC COM 600544100   211,352 9,356 SH   SOLE   2,468 0 6,888
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,169,031 239,066 SH   SOLE   60,577 0 178,489
MOELIS & CO CL A 60786M105   2,479,533 33,562 SH   SOLE   15,363 0 18,199
MOLSON COORS BEVERAGE CO CL B 60871R209   386,841 6,749 SH   SOLE   1,747 0 5,002
MONDELEZ INTL INC CL A 609207105   797,660 13,354 SH   SOLE   5,186 0 8,168
MONOLITHIC PWR SYS INC COM 609839105   346,736 586 SH   SOLE   75 0 511
MOODYS CORP COM 615369105   842,077 1,779 SH   SOLE   660 0 1,119
MORGAN STANLEY COM NEW 617446448   2,178,756 17,330 SH   SOLE   8,372 0 8,958
MOTOROLA SOLUTIONS INC COM NEW 620076307   625,490 1,353 SH   SOLE   1,207 0 146
MPLX LP COM UNIT REP LTD 55336V100   246,478 5,150 SH   SOLE   300 0 4,850
MSCI INC COM 55354G100   2,219,744 3,700 SH   SOLE   472 0 3,227
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,421,639 23,925 SH   SOLE   7,893 0 16,032
NAYAX LTD SHS M7S750159   326,213 11,187 SH   SOLE   11,187 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   396,429 12,702 SH   SOLE   6 0 12,696
NETAPP INC COM 64110D104   387,505 3,338 SH   SOLE   968 0 2,371
NETFLIX INC COM 64110L106   1,335,197 1,498 SH   SOLE   949 0 549
NEW GERMANY FD INC COM 644465106   83,286 10,678 SH   SOLE   4,677 0 6,001
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   9,882,610 314,633 SH   SOLE   268,416 0 46,217
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,751,561 11,088 SH   SOLE   4,809 0 6,279
NEXTERA ENERGY INC COM 65339F101   2,317,124 32,321 SH   SOLE   11,865 0 20,456
NIKE INC CL B 654106103   295,384 3,904 SH   SOLE   2,346 0 1,557
NISOURCE INC COM 65473P105   396,806 10,794 SH   SOLE   2,403 0 8,391
NOKIA CORP SPONSORED ADR 654902204   51,729 11,677 SH   SOLE   10,272 0 1,405
NORFOLK SOUTHN CORP COM 655844108   8,071,490 34,391 SH   SOLE   11,077 0 23,314
NORTHERN TR CORP COM 665859104   465,965 4,546 SH   SOLE   1,618 0 2,928
NORTHROP GRUMMAN CORP COM 666807102   653,803 1,393 SH   SOLE   941 0 452
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   362,855 6,787 SH   SOLE   1,486 0 5,302
NOVO-NORDISK A S ADR 670100205   4,169,090 48,467 SH   SOLE   7,154 0 41,313
NU HLDGS LTD ORD SHS CL A G6683N103   404,599 39,054 SH   SOLE   12,484 0 26,570
NUCOR CORP COM 670346105   440,445 3,774 SH   SOLE   1,731 0 2,043
NVENT ELECTRIC PLC SHS G6700G107   208,774 3,063 SH   SOLE   386 0 2,677
NVIDIA CORPORATION COM 67066G104   10,148,660 75,573 SH   SOLE   46,671 0 28,902
NXP SEMICONDUCTORS N V COM N6596X109   294,741 1,418 SH   SOLE   544 0 874
OCCIDENTAL PETE CORP COM 674599105   417,252 8,445 SH   SOLE   1,341 0 7,104
OLD DOMINION FREIGHT LINE IN COM 679580100   872,882 4,948 SH   SOLE   705 0 4,243
OMNICOM GROUP INC COM 681919106   280,672 3,262 SH   SOLE   30 0 3,232
ONEMAIN HLDGS INC COM 68268W103   1,836,458 35,228 SH   SOLE   16,294 0 18,934
OPENDOOR TECHNOLOGIES INC COM 683712103   33,485 20,928 SH   SOLE   0 0 20,928
OPENLANE INC COM 48238T109   315,020 15,878 SH   SOLE   4,118 0 11,760
ORACLE CORP COM 68389X105   6,312,473 37,881 SH   SOLE   15,206 0 22,675
OREILLY AUTOMOTIVE INC COM 67103H107   366,412 309 SH   SOLE   224 0 85
OTIS WORLDWIDE CORP COM 68902V107   419,417 4,529 SH   SOLE   1,956 0 2,573
PACER FDS TR US CASH COWS 100 69374H881   214,734 3,802 SH   SOLE   3,171 0 631
PACIFIC PREMIER BANCORP COM 69478X105   342,546 13,746 SH   SOLE   3,581 0 10,165
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,264,998 16,726 SH   SOLE   11,396 0 5,330
PALO ALTO NETWORKS INC COM 697435105   514,219 2,826 SH   SOLE   2,078 0 748
PAYCHEX INC COM 704326107   1,775,178 12,660 SH   SOLE   4,251 0 8,409
PAYCOM SOFTWARE INC COM 70432V102   1,523,889 7,435 SH   SOLE   841 0 6,594
PAYPAL HLDGS INC COM 70450Y103   835,235 9,786 SH   SOLE   4,424 0 5,362
PBF ENERGY INC CL A 69318G106   333,754 12,571 SH   SOLE   1,697 0 10,873
PELOTON INTERACTIVE INC CL A COM 70614W100   96,771 11,123 SH   SOLE   11,080 0 43
PEPSICO INC COM 713448108   4,859,042 31,955 SH   SOLE   20,733 0 11,221
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,980,041 276,776 SH   SOLE   72,659 0 204,117
PFIZER INC COM 717081103   3,014,857 113,640 SH   SOLE   44,611 0 69,028
PHILIP MORRIS INTL INC COM 718172109   3,323,043 27,611 SH   SOLE   12,983 0 14,629
PHILLIPS 66 COM 718546104   962,216 8,446 SH   SOLE   1,922 0 6,524
PINNACLE FINL PARTNERS INC COM 72346Q104   358,742 3,136 SH   SOLE   870 0 2,266
PLANET FITNESS INC CL A 72703H101   299,873 3,033 SH   SOLE   198 0 2,835
PNC FINL SVCS GROUP INC COM 693475105   2,250,717 11,671 SH   SOLE   7,260 0 4,411
PPL CORP COM 69351T106   764,496 23,552 SH   SOLE   7,760 0 15,792
PRICE T ROWE GROUP INC COM 74144T108   2,900,906 25,651 SH   SOLE   17,617 0 8,034
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,548 3,120 SH   SOLE   118 0 3,002
PROCTER AND GAMBLE CO COM 742718109   8,643,052 51,554 SH   SOLE   26,140 0 25,414
PROGRESSIVE CORP COM 743315103   310,027 1,294 SH   SOLE   639 0 655
PROLOGIS INC. COM 74340W103   1,323,682 12,523 SH   SOLE   5,303 0 7,220
PROSHARES TR PSHS ULT S&P 500 74347R107   412,872 4,463 SH   SOLE   148 0 4,315
PROSHARES TR PSHS ULTRUSS2000 74347R842   294,122 7,028 SH   SOLE   0 0 7,028
PRUDENTIAL FINL INC COM 744320102   312,317 2,635 SH   SOLE   1,386 0 1,249
PULTE GROUP INC COM 745867101   331,289 3,042 SH   SOLE   942 0 2,100
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   263,915 7,110 SH   SOLE   7,110 0 0
QUALCOMM INC COM 747525103   3,655,122 23,793 SH   SOLE   13,275 0 10,519
QXO INC COM NEW 82846H405   252,940 15,908 SH   SOLE   15,908 0 0
REALTY INCOME CORP COM 756109104   1,212,459 22,701 SH   SOLE   7,729 0 14,972
REGENCY CTRS CORP COM 758849103   374,227 5,062 SH   SOLE   1,134 0 3,928
REGIONS FINANCIAL CORP NEW COM 7591EP100   659,397 28,036 SH   SOLE   9,902 0 18,133
RELX PLC SPONSORED ADR 759530108   1,951,272 42,961 SH   SOLE   11,168 0 31,792
REPLIGEN CORP COM 759916109   554,601 3,853 SH   SOLE   443 0 3,410
RIO TINTO PLC SPONSORED ADR 767204100   2,233,907 37,985 SH   SOLE   18,013 0 19,973
ROPER TECHNOLOGIES INC COM 776696106   432,511 832 SH   SOLE   108 0 724
ROYAL CARIBBEAN GROUP COM V7780T103   313,330 1,358 SH   SOLE   429 0 929
ROYAL GOLD INC COM 780287108   205,193 1,556 SH   SOLE   362 0 1,194
RTX CORPORATION COM 75513E101   3,786,035 32,717 SH   SOLE   9,616 0 23,102
RUSH ENTERPRISES INC CL A 781846209   338,226 6,173 SH   SOLE   1,439 0 4,734
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   733,901 16,836 SH   SOLE   4,278 0 12,559
S&P GLOBAL INC COM 78409V104   682,261 1,370 SH   SOLE   356 0 1,014
SABINE RTY TR UNIT BEN INT 785688102   680,505 10,500 SH   SOLE   10,500 0 0
SALESFORCE INC COM 79466L302   713,721 2,135 SH   SOLE   1,108 0 1,027
SANOFI SPONSORED ADR 80105N105   1,490,741 30,909 SH   SOLE   10,537 0 20,372
SAP SE SPON ADR 803054204   3,376,721 13,715 SH   SOLE   2,219 0 11,496
SCHWAB CHARLES CORP COM 808513105   225,842 3,052 SH   SOLE   2,824 0 227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,579,788 523,136 SH   SOLE   414,902 0 108,234
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   322,172 12,358 SH   SOLE   2,685 0 9,673
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   344,181 12,421 SH   SOLE   2,345 0 10,075
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   207,811 8,036 SH   SOLE   106 0 7,930
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   522,559 21,719 SH   SOLE   762 0 20,957
SEA LTD SPONSORD ADS 81141R100   787,156 7,419 SH   SOLE   672 0 6,747
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,159,492 13,434 SH   SOLE   6,297 0 7,137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   556,524 4,045 SH   SOLE   3,870 0 175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   596,650 7,590 SH   SOLE   3,122 0 4,468
SELECT SECTOR SPDR TR ENERGY 81369Y506   742,420 8,667 SH   SOLE   6,630 0 2,037
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,813 20,356 SH   SOLE   10,834 0 9,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,239,412 9,631 SH   SOLE   8,380 0 1,251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   550,368 7,271 SH   SOLE   958 0 6,313
SERVICENOW INC COM 81762P102   1,542,475 1,455 SH   SOLE   459 0 996
SHELL PLC SPON ADS 780259305   601,516 9,601 SH   SOLE   2,092 0 7,509
SHERWIN WILLIAMS CO COM 824348106   237,081 697 SH   SOLE   460 0 237
SHIFT4 PMTS INC CL A 82452J109   349,323 3,366 SH   SOLE   230 0 3,136
SHOPIFY INC CL A 82509L107   3,230,624 30,383 SH   SOLE   5,940 0 24,443
SILGAN HLDGS INC COM 827048109   388,876 7,471 SH   SOLE   1,772 0 5,699
SINCLAIR INC CL A 829242106   191,888 11,889 SH   SOLE   10,889 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   384,373 2,917 SH   SOLE   320 0 2,597
SKECHERS U S A INC CL A 830566105   3,142,327 46,733 SH   SOLE   11,865 0 34,868
SM ENERGY CO COM 78454L100   372,228 9,603 SH   SOLE   2,577 0 7,027
SNAP ON INC COM 833034101   422,311 1,244 SH   SOLE   497 0 747
SOUTHERN CO COM 842587107   2,059,038 25,013 SH   SOLE   11,185 0 13,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,131,617 2,660 SH   SOLE   2,622 0 38
SPDR GOLD TR GOLD SHS 78463V107   1,395,153 5,762 SH   SOLE   5,588 0 174
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   405,006 6,395 SH   SOLE   6,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,624,056 48,840 SH   SOLE   39,817 0 9,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   453,955 797 SH   SOLE   268 0 529
SPDR SER TR S&P 600 SMCP GRW 78464A201   297,703 3,295 SH   SOLE   500 0 2,795
SPDR SER TR NUVEEN BLOOMBERG 78464A284   317,779 12,423 SH   SOLE   12,423 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,266,866 69,196 SH   SOLE   2,694 0 66,502
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,384,880 15,755 SH   SOLE   341 0 15,414
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,152,031 22,527 SH   SOLE   0 0 22,527
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,216,342 46,443 SH   SOLE   2,088 0 44,355
SPDR SER TR S&P METALS MNG 78464A755   283,750 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,237,598 9,369 SH   SOLE   8,333 0 1,036
SPDR SER TR PORTFOLIO S&P500 78464A854   1,068,236 15,495 SH   SOLE   15,495 0 0
SPDR SER TR S&P BIOTECH 78464A870   481,281 5,344 SH   SOLE   5,077 0 267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,030,220 197,202 SH   SOLE   53,946 0 143,256
SPDR SER TR PORTFOLIO S&P600 78468R853   406,715 9,054 SH   SOLE   1,280 0 7,774
SPIRE INC COM 84857L101   364,537 5,374 SH   SOLE   1,366 0 4,009
SPROUTS FMRS MKT INC COM 85208M102   243,847 1,919 SH   SOLE   0 0 1,919
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,230,604 95,416 SH   SOLE   24,995 0 70,420
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   437,727 11,113 SH   SOLE   11,113 0 0
STAG INDL INC COM 85254J102   349,166 10,324 SH   SOLE   2,670 0 7,654
STANLEY BLACK & DECKER INC COM 854502101   271,548 3,382 SH   SOLE   997 0 2,385
STARBUCKS CORP COM 855244109   522,397 5,725 SH   SOLE   4,190 0 1,535
STEEL DYNAMICS INC COM 858119100   1,840,504 16,135 SH   SOLE   4,539 0 11,595
STRYKER CORPORATION COM 863667101   562,947 1,564 SH   SOLE   851 0 712
SUN LIFE FINANCIAL INC. COM 866796105   709,790 11,961 SH   SOLE   9,560 0 2,401
SUNCOR ENERGY INC NEW COM 867224107   731,568 20,504 SH   SOLE   5,494 0 15,009
SYNCHRONY FINANCIAL COM 87165B103   2,460,818 37,859 SH   SOLE   11,447 0 26,412
SYNOPSYS INC COM 871607107   259,182 534 SH   SOLE   378 0 156
SYSCO CORP COM 871829107   1,958,486 25,615 SH   SOLE   12,285 0 13,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,196,242 16,184 SH   SOLE   2,465 0 13,719
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,435,500 24,096 SH   SOLE   6,170 0 17,926
TARGET CORP COM 87612E106   446,657 3,304 SH   SOLE   1,195 0 2,109
TAYLOR MORRISON HOME CORP COM 87724P106   318,843 5,209 SH   SOLE   1,454 0 3,755
TC ENERGY CORP COM 87807B107   1,266,931 27,228 SH   SOLE   9,411 0 17,818
TE CONNECTIVITY PLC ORD SHS G87052109   202,600 1,417 SH   SOLE   598 0 819
TECK RESOURCES LTD CL B 878742204   391,026 9,648 SH   SOLE   920 0 8,728
TECNOGLASS INC ORD SHS G87264100   374,149 4,717 SH   SOLE   1,139 0 3,578
TELEFLEX INCORPORATED COM 879369106   343,566 1,930 SH   SOLE   462 0 1,468
TESLA INC COM 88160R101   6,144,254 15,215 SH   SOLE   8,270 0 6,945
TETRA TECH INC NEW COM 88162G103   257,565 6,465 SH   SOLE   462 0 6,003
TEXAS INSTRS INC COM 882508104   1,475,090 7,867 SH   SOLE   2,934 0 4,932
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   214,769 5,541 SH   SOLE   362 0 5,179
THE CIGNA GROUP COM 125523100   619,255 2,243 SH   SOLE   1,091 0 1,152
THE TRADE DESK INC COM CL A 88339J105   436,506 3,714 SH   SOLE   3,693 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   1,964,855 3,777 SH   SOLE   1,535 0 2,242
TILRAY BRANDS INC COM 88688T100   29,014 21,815 SH   SOLE   18,804 0 3,011
TIMKEN CO COM 887389104   323,287 4,530 SH   SOLE   1,141 0 3,388
TJX COS INC NEW COM 872540109   1,031,519 8,538 SH   SOLE   2,566 0 5,972
T-MOBILE US INC COM 872590104   950,388 4,306 SH   SOLE   2,298 0 2,007
TORONTO DOMINION BK ONT COM NEW 891160509   249,248 4,682 SH   SOLE   250 0 4,431
TOTALENERGIES SE SPONSORED ADS 89151E109   1,748,088 32,075 SH   SOLE   12,187 0 19,888
TRANE TECHNOLOGIES PLC SHS G8994E103   500,444 1,355 SH   SOLE   937 0 418
TRANSDIGM GROUP INC COM 893641100   791,993 625 SH   SOLE   98 0 527
TRANSUNION COM 89400J107   4,157,216 44,841 SH   SOLE   12,274 0 32,567
TRAVELERS COMPANIES INC COM 89417E109   6,091,274 25,287 SH   SOLE   7,027 0 18,259
TREEHOUSE FOODS INC COM 89469A104   320,737 9,130 SH   SOLE   2,327 0 6,803
TRONOX HOLDINGS PLC SHS G9087Q102   1,105,686 109,800 SH   SOLE   0 0 109,800
TRUIST FINL CORP COM 89832Q109   3,780,437 87,147 SH   SOLE   57,110 0 30,037
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   69,563 10,686 SH   SOLE   633 0 10,053
TWILIO INC CL A 90138F102   501,383 4,639 SH   SOLE   864 0 3,775
TYLER TECHNOLOGIES INC COM 902252105   283,707 492 SH   SOLE   85 0 407
UBER TECHNOLOGIES INC COM 90353T100   390,440 6,473 SH   SOLE   4,068 0 2,405
UNILEVER PLC SPON ADR NEW 904767704   2,072,208 36,547 SH   SOLE   10,139 0 26,408
UNION PAC CORP COM 907818108   2,797,530 12,268 SH   SOLE   5,809 0 6,458
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   68,962 10,626 SH   SOLE   591 0 10,035
UNITED PARCEL SERVICE INC CL B 911312106   5,342,037 42,363 SH   SOLE   15,219 0 27,145
UNITED RENTALS INC COM 911363109   4,719,677 6,700 SH   SOLE   1,935 0 4,765
UNITEDHEALTH GROUP INC COM 91324P102   8,618,379 17,037 SH   SOLE   5,161 0 11,876
UNIVERSAL TECHNICAL INST INC COM 913915104   211,953 8,244 SH   SOLE   533 0 7,711
US BANCORP DEL COM NEW 902973304   2,234,084 46,709 SH   SOLE   23,891 0 22,818
US FOODS HLDG CORP COM 912008109   4,038,425 59,864 SH   SOLE   13,809 0 46,055
VALERO ENERGY CORP COM 91913Y100   1,513,447 12,346 SH   SOLE   3,587 0 8,759
VANGUARD BD INDEX FDS INTERMED TERM 921937819   623,221 8,340 SH   SOLE   338 0 8,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   275,991 3,838 SH   SOLE   3,838 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,498,813 39,901 SH   SOLE   6,845 0 33,056
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   624,295 3,859 SH   SOLE   2,063 0 1,796
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   895,824 3,530 SH   SOLE   2,338 0 1,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,793,659 42,587 SH   SOLE   35,522 0 7,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,144,191 11,227 SH   SOLE   9,502 0 1,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611   527,523 2,662 SH   SOLE   2,407 0 255
VANGUARD INDEX FDS MID CAP ETF 922908629   3,710,607 14,048 SH   SOLE   6,207 0 7,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637   801,106 2,970 SH   SOLE   498 0 2,472
VANGUARD INDEX FDS GROWTH ETF 922908736   9,404,905 22,914 SH   SOLE   7,335 0 15,579
VANGUARD INDEX FDS VALUE ETF 922908744   5,709,252 33,723 SH   SOLE   4,343 0 29,380
VANGUARD INDEX FDS SMALL CP ETF 922908751   804,263 3,347 SH   SOLE   564 0 2,783
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,657,364 5,719 SH   SOLE   2,861 0 2,858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   693,174 5,900 SH   SOLE   5,500 0 400
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   624,086 8,785 SH   SOLE   2,207 0 6,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   269,692 4,249 SH   SOLE   814 0 3,435
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,374,747 27,424 SH   SOLE   25,174 0 2,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,011,038 64,236 SH   SOLE   55,604 0 8,632
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,944,922 270,091 SH   SOLE   170,033 0 100,058
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   466,160 8,422 SH   SOLE   1,335 0 7,087
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,184,034 26,472 SH   SOLE   17,185 0 9,287
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,206,061 20,466 SH   SOLE   2,938 0 17,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,430,230 26,885 SH   SOLE   2,013 0 24,871
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   542,920 2,140 SH   SOLE   2,140 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   611,357 983 SH   SOLE   983 0 0
VEEVA SYS INC CL A COM 922475108   1,063,024 5,056 SH   SOLE   657 0 4,399
VERALTO CORP COM SHS 92338C103   1,165,396 11,442 SH   SOLE   2,913 0 8,529
VERICEL CORP COM 92346J108   370,643 6,750 SH   SOLE   6,750 0 0
VERINT SYS INC COM 92343X100   271,481 9,890 SH   SOLE   2,545 0 7,345
VERISK ANALYTICS INC COM 92345Y106   1,505,754 5,467 SH   SOLE   1,801 0 3,666
VERIZON COMMUNICATIONS INC COM 92343V104   4,804,558 120,144 SH   SOLE   55,019 0 65,125
VERTEX INC CL A 92538J106   392,389 7,355 SH   SOLE   490 0 6,865
VIATRIS INC COM 92556V106   177,521 14,259 SH   SOLE   8,045 0 6,213
VISA INC COM CL A 92826C839   13,988,255 44,261 SH   SOLE   12,474 0 31,787
VISTRA CORP COM 92840M102   458,549 3,326 SH   SOLE   229 0 3,097
VULCAN MATLS CO COM 929160109   1,184,029 4,603 SH   SOLE   546 0 4,057
WALKER & DUNLOP INC COM 93148P102   3,433,848 35,324 SH   SOLE   9,733 0 25,591
WALMART INC COM 931142103   3,132,073 34,666 SH   SOLE   14,066 0 20,600
WASTE CONNECTIONS INC COM 94106B101   777,154 4,529 SH   SOLE   533 0 3,996
WASTE MGMT INC DEL COM 94106L109   633,319 3,139 SH   SOLE   2,249 0 890
WEBSTER FINL CORP COM 947890109   403,271 7,303 SH   SOLE   2,453 0 4,850
WEC ENERGY GROUP INC COM 92939U106   522,782 5,559 SH   SOLE   1,912 0 3,647
WELLS FARGO CO NEW COM 949746101   3,709,168 52,807 SH   SOLE   20,022 0 32,785
WELLTOWER INC COM 95040Q104   267,861 2,125 SH   SOLE   141 0 1,984
WEST PHARMACEUTICAL SVSC INC COM 955306105   725,283 2,214 SH   SOLE   318 0 1,896
WEX INC COM 96208T104   3,599,407 20,531 SH   SOLE   5,416 0 15,115
WHEATON PRECIOUS METALS CORP COM 962879102   217,932 3,875 SH   SOLE   3,864 0 11
WHIRLPOOL CORP COM 963320106   408,166 3,565 SH   SOLE   1,341 0 2,224
WILEY JOHN & SONS INC CL A 968223206   335,198 7,669 SH   SOLE   1,987 0 5,682
WILLIAMS COS INC COM 969457100   801,252 14,805 SH   SOLE   7,925 0 6,880
WINGSTOP INC COM 974155103   256,390 902 SH   SOLE   65 0 837
WIPRO LTD SPON ADR 1 SH 97651M109   233,855 66,061 SH   SOLE   5,262 0 60,799
WISDOMTREE TR US SMALLCAP DIVD 97717W604   377,490 10,990 SH   SOLE   9,807 0 1,182
WISDOMTREE TR YIELD ENHANCD US 97717X511   218,520 5,091 SH   SOLE   0 0 5,091
WORKDAY INC CL A 98138H101   1,978,832 7,669 SH   SOLE   1,205 0 6,464
WORLD GOLD TR SPDR GLD MINIS 98149E303   483,507 9,300 SH   SOLE   9,300 0 0
WP CAREY INC COM 92936U109   6,368,930 116,904 SH   SOLE   128 0 116,776
WSFS FINL CORP COM 929328102   743,820 14,000 SH   SOLE   0 0 14,000
XCEL ENERGY INC COM 98389B100   1,461,367 21,643 SH   SOLE   7,709 0 13,935
YUM BRANDS INC COM 988498101   268,615 2,002 SH   SOLE   934 0 1,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102   212,211 2,009 SH   SOLE   513 0 1,496
ZOETIS INC CL A 98978V103   1,150,347 7,060 SH   SOLE   2,070 0 4,991