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
3M CO COM 88579Y101   1,158,450 8,474 SH   SOLE   3,117 0 5,358
ABBOTT LABS COM 002824100   3,309,349 29,027 SH   SOLE   10,001 0 19,025
ABBVIE INC COM 00287Y109   4,408,877 22,326 SH   SOLE   12,159 0 10,166
ABM INDS INC COM 000957100   340,915 6,462 SH   SOLE   1,727 0 4,735
ACADIA HEALTHCARE COMPANY IN COM 00404A109   295,744 4,664 SH   SOLE   1,002 0 3,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,838,369 8,030 SH   SOLE   1,976 0 6,053
ACV AUCTIONS INC COM CL A 00091G104   205,780 10,122 SH   SOLE   658 0 9,464
ADIENT PLC ORD SHS G0084W101   200,354 8,877 SH   SOLE   2,251 0 6,626
ADOBE INC COM 00724F101   2,546,960 4,919 SH   SOLE   1,114 0 3,805
ADVANCED MICRO DEVICES INC COM 007903107   1,841,002 11,220 SH   SOLE   4,412 0 6,808
AFFILIATED MANAGERS GROUP IN COM 008252108   3,326,778 18,711 SH   SOLE   4,874 0 13,836
AFLAC INC COM 001055102   1,602,324 14,332 SH   SOLE   7,994 0 6,338
AGCO CORP COM 001084102   320,087 3,271 SH   SOLE   817 0 2,454
AGILENT TECHNOLOGIES INC COM 00846U101   260,048 1,751 SH   SOLE   1,580 0 171
AIR PRODS & CHEMS INC COM 009158106   590,922 1,985 SH   SOLE   550 0 1,435
AIRBNB INC COM CL A 009066101   733,089 5,781 SH   SOLE   732 0 5,049
ALASKA AIR GROUP INC COM 011659109   460,234 10,180 SH   SOLE   2,614 0 7,566
ALBERTSONS COS INC COMMON STOCK 013091103   1,014,180 54,880 SH   SOLE   25,965 0 28,915
ALCON AG ORD SHS H01301128   808,066 8,075 SH   SOLE   578 0 7,497
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   665,963 5,608 SH   SOLE   1,955 0 3,653
ALGONQUIN PWR UTILS CORP COM 015857105   61,198 11,229 SH   SOLE   0 0 11,229
ALLEGION PLC ORD SHS G0176J109   361,384 2,480 SH   SOLE   747 0 1,732
ALLISON TRANSMISSION HLDGS I COM 01973R101   229,146 2,385 SH   SOLE   416 0 1,969
ALPHABET INC CAP STK CL C 02079K107   10,624,098 63,545 SH   SOLE   35,820 0 27,725
ALPHABET INC CAP STK CL A 02079K305   12,070,328 72,779 SH   SOLE   25,556 0 47,223
ALTRIA GROUP INC COM 02209S103   3,893,993 76,293 SH   SOLE   35,271 0 41,022
AMAZON COM INC COM 023135106   13,533,207 72,630 SH   SOLE   32,822 0 39,808
AMCOR PLC ORD G0250X107   1,173,272 103,554 SH   SOLE   33,559 0 69,995
AMDOCS LTD SHS G02602103   382,722 4,375 SH   SOLE   1,026 0 3,349
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   904,400 14,000 SH   SOLE   2,215 0 11,785
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,064,078 15,057 SH   SOLE   5,894 0 9,163
AMERICAN ELEC PWR CO INC COM 025537101   1,687,648 16,449 SH   SOLE   6,041 0 10,408
AMERICAN EXPRESS CO COM 025816109   4,918,241 18,135 SH   SOLE   5,935 0 12,200
AMERICAN FINL GROUP INC OHIO COM 025932104   282,720 2,100 SH   SOLE   527 0 1,573
AMERICAN INTL GROUP INC COM NEW 026874784   1,677,203 22,903 SH   SOLE   6,393 0 16,511
AMERICAN TOWER CORP NEW COM 03027X100   438,005 1,883 SH   SOLE   982 0 902
AMERIS BANCORP COM 03076K108   401,777 6,440 SH   SOLE   1,569 0 4,871
AMGEN INC COM 031162100   4,233,583 13,139 SH   SOLE   6,282 0 6,858
ANALOG DEVICES INC COM 032654105   1,303,675 5,664 SH   SOLE   3,497 0 2,167
ANSYS INC COM 03662Q105   508,852 1,597 SH   SOLE   205 0 1,392
AON PLC SHS CL A G0403H108   3,531,831 10,208 SH   SOLE   1,941 0 8,267
API GROUP CORP COM STK 00187Y100   2,508,331 75,964 SH   SOLE   20,302 0 55,662
APOLLO GLOBAL MGMT INC COM 03769M106   3,689,975 29,541 SH   SOLE   7,638 0 21,903
APPFOLIO INC COM CL A 03783C100   504,227 2,142 SH   SOLE   242 0 1,900
APPLE INC COM 037833100   50,563,402 217,010 SH   SOLE   124,300 0 92,710
APPLIED MATLS INC COM 038222105   677,259 3,352 SH   SOLE   2,024 0 1,328
APPLOVIN CORP COM CL A 03831W108   1,438,922 11,022 SH   SOLE   3,314 0 7,708
ARES CAPITAL CORP COM 04010L103   226,653 10,824 SH   SOLE   5,133 0 5,691
ARISTA NETWORKS INC COM 040413106   1,676,817 4,369 SH   SOLE   87 0 4,282
ARMSTRONG WORLD INDS INC NEW COM 04247X102   398,609 3,033 SH   SOLE   826 0 2,207
ARRAY TECHNOLOGIES INC COM SHS 04271T100   73,445 11,128 SH   SOLE   683 0 10,445
ASGN INC COM 00191U102   283,606 3,042 SH   SOLE   147 0 2,895
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,203,338 3,844 SH   SOLE   688 0 3,157
ASSURED GUARANTY LTD COM G0585R106   3,412,362 42,912 SH   SOLE   42,912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,298,390 29,501 SH   SOLE   4,746 0 24,755
AT&T INC COM 00206R102   1,936,452 88,021 SH   SOLE   36,654 0 51,366
ATAI LIFE SCIENCES NV SHS N0731H103   22,166 19,109 SH   SOLE   19,109 0 0
ATLASSIAN CORPORATION CL A 049468101   556,388 3,503 SH   SOLE   681 0 2,822
AUTODESK INC COM 052769106   230,301 836 SH   SOLE   404 0 432
AUTOMATIC DATA PROCESSING IN COM 053015103   1,723,863 6,229 SH   SOLE   2,382 0 3,848
AUTONATION INC COM 05329W102   805,856 4,504 SH   SOLE   0 0 4,504
AUTOZONE INC COM 053332102   6,700,135 2,127 SH   SOLE   751 0 1,376
AVNET INC COM 053807103   456,986 8,414 SH   SOLE   1,689 0 6,725
AXALTA COATING SYS LTD COM G0750C108   403,953 11,162 SH   SOLE   2,862 0 8,300
B2GOLD CORP COM 11777Q209   62,114 20,167 SH   SOLE   0 0 20,167
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   161,093 14,861 SH   SOLE   1,364 0 13,497
BANCO SANTANDER S.A. ADR 05964H105   215,684 42,291 SH   SOLE   18,076 0 24,215
BANK AMERICA CORP COM 060505104   3,625,849 91,377 SH   SOLE   56,916 0 34,461
BANK NEW YORK MELLON CORP COM 064058100   1,457,666 20,285 SH   SOLE   7,585 0 12,699
BBB FOODS INC CL A COM G0896C103   223,620 7,454 SH   SOLE   488 0 6,966
BCE INC COM NEW 05534B760   1,226,314 35,239 SH   SOLE   11,558 0 23,681
BECTON DICKINSON & CO COM 075887109   421,228 1,747 SH   SOLE   1,377 0 370
BELDEN INC COM 077454106   405,887 3,465 SH   SOLE   822 0 2,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,414,640 20,455 SH   SOLE   16,074 0 4,381
BEST BUY INC COM 086516101   718,856 6,959 SH   SOLE   2,154 0 4,805
BGC GROUP INC CL A 088929104   113,428 12,356 SH   SOLE   779 0 11,577
BIOGEN INC COM 09062X103   321,581 1,659 SH   SOLE   1,386 0 273
BIO-TECHNE CORP COM 09073M104   942,732 11,794 SH   SOLE   1,317 0 10,478
BLACKROCK INC COM 09247X101   1,241,356 1,307 SH   SOLE   457 0 850
BLACKROCK TCP CAPITAL CORP COM 09259E108   100,309 12,100 SH   SOLE   0 0 12,100
BLACKSTONE INC COM 09260D107   1,287,774 8,410 SH   SOLE   7,141 0 1,269
BLOOMIN BRANDS INC COM 094235108   209,541 12,676 SH   SOLE   3,241 0 9,435
BLUE OWL CAPITAL INC COM CL A 09581B103   2,224,488 114,901 SH   SOLE   46,671 0 68,230
BNY MELLON STRATEGIC MUNS IN COM 05588W108   76,372 11,732 SH   SOLE   11,732 0 0
BOEING CO COM 097023105   2,063,512 13,572 SH   SOLE   7,039 0 6,534
BOOKING HOLDINGS INC COM 09857L108   2,271,146 539 SH   SOLE   168 0 371
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,683,699 16,489 SH   SOLE   11,620 0 4,869
BOSTON SCIENTIFIC CORP COM 101137107   335,758 4,007 SH   SOLE   699 0 3,308
BP PLC SPONSORED ADR 055622104   898,690 28,630 SH   SOLE   7,519 0 21,111
BRISTOL-MYERS SQUIBB CO COM 110122108   4,076,814 78,794 SH   SOLE   31,966 0 46,829
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   804,231 21,986 SH   SOLE   8,961 0 13,025
BROADCOM INC COM 11135F101   17,378,125 100,743 SH   SOLE   44,387 0 56,356
BROOKFIELD CORP CL A LTD VT SH 11271J107   295,833 5,566 SH   SOLE   5,252 0 314
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   244,361 6,974 SH   SOLE   6,555 0 419
BUILDERS FIRSTSOURCE INC COM 12008R107   1,622,027 8,367 SH   SOLE   2,453 0 5,914
BUNGE GLOBAL SA COM SHS H11356104   539,330 5,581 SH   SOLE   1,611 0 3,970
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,140,985 51,500 SH   SOLE   3,106 0 48,394
CACI INTL INC CL A 127190304   4,012,766 7,953 SH   SOLE   2,028 0 5,925
CADENCE DESIGN SYSTEM INC COM 127387108   413,321 1,525 SH   SOLE   534 0 991
CAMDEN PPTY TR SH BEN INT 133131102   293,836 2,379 SH   SOLE   676 0 1,702
CAMPING WORLD HLDGS INC CL A 13462K109   1,516,246 62,603 SH   SOLE   28,817 0 33,786
CANADIAN IMPERIAL BK COMM COM 136069101   1,069,454 17,435 SH   SOLE   5,630 0 11,805
CANADIAN NAT RES LTD COM 136385101   5,005,041 150,709 SH   SOLE   45,228 0 105,480
CAPITAL ONE FINL CORP COM 14040H105   500,548 3,343 SH   SOLE   3,123 0 220
CARDINAL HEALTH INC COM 14149Y108   3,138,795 28,400 SH   SOLE   11,698 0 16,702
CARLISLE COS INC COM 142339100   318,906 709 SH   SOLE   229 0 480
CARLYLE GROUP INC COM 14316J108   336,688 7,819 SH   SOLE   1,855 0 5,964
CARLYLE SECURED LENDING INC COM 872280102   494,708 29,152 SH   SOLE   16,798 0 12,354
CARMAX INC COM 143130102   795,853 10,285 SH   SOLE   4,083 0 6,202
CARRIER GLOBAL CORPORATION COM 14448C104   818,585 10,170 SH   SOLE   3,889 0 6,281
CARTERS INC COM 146229109   222,368 3,422 SH   SOLE   922 0 2,500
CASELLA WASTE SYS INC CL A 147448104   291,705 2,932 SH   SOLE   173 0 2,759
CATERPILLAR INC COM 149123101   3,313,585 8,472 SH   SOLE   5,400 0 3,072
CBRE GROUP INC CL A 12504L109   1,295,090 10,404 SH   SOLE   1,499 0 8,905
CENCORA INC COM 03073E105   6,343,346 28,183 SH   SOLE   8,024 0 20,158
CF INDS HLDGS INC COM 125269100   260,493 3,036 SH   SOLE   862 0 2,174
CHAMPION HOMES INC COM 830830105   333,303 3,514 SH   SOLE   221 0 3,293
CHEFS WHSE INC COM 163086101   284,492 6,772 SH   SOLE   409 0 6,363
CHEVRON CORP NEW COM 166764100   3,677,618 24,972 SH   SOLE   10,112 0 14,860
CHUBB LIMITED COM H1467J104   9,534,217 33,060 SH   SOLE   11,404 0 21,656
CHURCHILL DOWNS INC COM 171484108   318,489 2,356 SH   SOLE   2,356 0 0
CINCINNATI FINL CORP COM 172062101   239,794 1,762 SH   SOLE   1,733 0 28
CINTAS CORP COM 172908105   281,308 1,366 SH   SOLE   1,080 0 286
CISCO SYS INC COM 17275R102   3,105,286 58,348 SH   SOLE   23,968 0 34,381
CITIGROUP INC COM NEW 172967424   794,784 12,696 SH   SOLE   8,114 0 4,583
CITIZENS FINL GROUP INC COM 174610105   539,678 13,140 SH   SOLE   4,081 0 9,059
CLOROX CO DEL COM 189054109   249,280 1,530 SH   SOLE   807 0 723
CME GROUP INC COM 12572Q105   2,743,787 12,435 SH   SOLE   5,605 0 6,830
COCA COLA CO COM 191216100   3,412,935 47,494 SH   SOLE   27,732 0 19,762
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   516,908 6,564 SH   SOLE   1,742 0 4,822
COINBASE GLOBAL INC COM CL A 19260Q107   1,272,109 7,140 SH   SOLE   6,792 0 348
COLGATE PALMOLIVE CO COM 194162103   460,620 4,437 SH   SOLE   2,838 0 1,599
COLUMBIA BKG SYS INC COM 197236102   430,592 16,491 SH   SOLE   3,199 0 13,292
COMCAST CORP NEW CL A 20030N101   2,411,636 57,736 SH   SOLE   19,745 0 37,991
COMFORT SYS USA INC COM 199908104   324,028 830 SH   SOLE   51 0 779
COMMERCIAL METALS CO COM 201723103   393,512 7,160 SH   SOLE   1,620 0 5,539
COMPASS DIVERSIFIED SH BEN INT 20451Q104   350,320 15,830 SH   SOLE   3,466 0 12,364
CONOCOPHILLIPS COM 20825C104   3,998,147 37,976 SH   SOLE   12,143 0 25,834
CONSTELLATION ENERGY CORP COM 21037T109   567,798 2,184 SH   SOLE   934 0 1,250
CORNING INC COM 219350105   873,723 19,352 SH   SOLE   13,761 0 5,590
CORPAY INC COM SHS 219948106   6,056,597 19,365 SH   SOLE   5,155 0 14,210
CORTEVA INC COM 22052L104   571,144 9,715 SH   SOLE   1,385 0 8,330
COSTAR GROUP INC COM 22160N109   552,749 7,327 SH   SOLE   1,945 0 5,382
COSTCO WHSL CORP NEW COM 22160K105   12,864,760 14,512 SH   SOLE   6,735 0 7,777
COTERRA ENERGY INC COM 127097103   691,399 28,868 SH   SOLE   12,703 0 16,165
CRANE COMPANY COMMON STOCK 224408104   208,009 1,314 SH   SOLE   77 0 1,237
CRH PLC ORD G25508105   969,782 10,457 SH   SOLE   2,915 0 7,542
CROWDSTRIKE HLDGS INC CL A 22788C105   554,033 1,975 SH   SOLE   1,480 0 495
CROWN HLDGS INC COM 228368106   480,687 5,013 SH   SOLE   2,015 0 2,999
CSX CORP COM 126408103   308,324 8,929 SH   SOLE   2,305 0 6,624
CUMMINS INC COM 231021106   2,543,808 7,856 SH   SOLE   4,288 0 3,568
CVS HEALTH CORP COM 126650100   509,045 8,095 SH   SOLE   3,920 0 4,176
CYBERARK SOFTWARE LTD SHS M2682V108   234,259 803 SH   SOLE   92 0 711
D R HORTON INC COM 23331A109   564,498 2,959 SH   SOLE   2,730 0 229
DANAHER CORPORATION COM 235851102   2,805,133 10,090 SH   SOLE   3,691 0 6,399
DEERE & CO COM 244199105   494,177 1,184 SH   SOLE   576 0 608
DELL TECHNOLOGIES INC CL C 24703L202   429,455 3,623 SH   SOLE   3,286 0 337
DEVON ENERGY CORP NEW COM 25179M103   367,529 9,395 SH   SOLE   2,921 0 6,474
DIAGEO PLC SPON ADR NEW 25243Q205   1,143,582 8,149 SH   SOLE   3,503 0 4,646
DIAMONDBACK ENERGY INC COM 25278X109   6,402,222 37,136 SH   SOLE   11,280 0 25,856
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,750,454 28,142 SH   SOLE   28,142 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   229,649 3,541 SH   SOLE   1,945 0 1,596
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,457,910 80,135 SH   SOLE   80,135 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,039,946 120,891 SH   SOLE   120,891 0 0
DISCOVER FINL SVCS COM 254709108   685,581 4,887 SH   SOLE   1,644 0 3,243
DISNEY WALT CO COM 254687106   671,289 6,979 SH   SOLE   3,292 0 3,686
DOLLAR GEN CORP NEW COM 256677105   2,271,205 26,856 SH   SOLE   7,664 0 19,192
DOMINION ENERGY INC COM 25746U109   748,402 12,950 SH   SOLE   4,763 0 8,188
DOW INC COM 260557103   790,595 14,472 SH   SOLE   1,850 0 12,622
DUKE ENERGY CORP NEW COM NEW 26441C204   1,758,704 15,253 SH   SOLE   6,624 0 8,629
DUPONT DE NEMOURS INC COM 26614N102   2,076,541 23,303 SH   SOLE   6,650 0 16,654
EAST WEST BANCORP INC COM 27579R104   404,111 4,884 SH   SOLE   1,069 0 3,816
EASTERN BANKSHARES INC COM 27627N105   335,761 20,486 SH   SOLE   5,093 0 15,393
EATON CORP PLC SHS G29183103   697,057 2,103 SH   SOLE   1,402 0 701
EBAY INC. COM 278642103   732,316 11,247 SH   SOLE   4,017 0 7,231
ECOLAB INC COM 278865100   1,519,462 5,951 SH   SOLE   1,648 0 4,303
EDWARDS LIFESCIENCES CORP COM 28176E108   712,011 10,790 SH   SOLE   3,695 0 7,095
ELECTRONIC ARTS INC COM 285512109   3,536,361 24,654 SH   SOLE   6,440 0 18,214
ELEVANCE HEALTH INC COM 036752103   9,703,960 18,661 SH   SOLE   5,868 0 12,793
ELI LILLY & CO COM 532457108   6,337,726 7,154 SH   SOLE   4,754 0 2,399
ELME COMMUNITIES SH BEN INT 939653101   282,458 16,058 SH   SOLE   4,325 0 11,733
ELUTIA INC CL A COM 05479K106   54,902 14,410 SH   SOLE   14,410 0 0
EMERSON ELEC CO COM 291011104   1,487,848 13,604 SH   SOLE   7,484 0 6,120
EMPIRE PETE CORP COM 292034303   218,064 41,536 SH   SOLE   41,536 0 0
ENBRIDGE INC COM 29250N105   1,773,032 43,660 SH   SOLE   17,292 0 26,368
ENCOMPASS HEALTH CORP COM 29261A100   354,706 3,670 SH   SOLE   925 0 2,745
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   212,956 13,268 SH   SOLE   1,239 0 12,030
ENTEGRIS INC COM 29362U104   255,795 2,273 SH   SOLE   260 0 2,013
ENTERGY CORP NEW COM 29364G103   1,188,211 9,028 SH   SOLE   2,996 0 6,033
ENTERPRISE PRODS PARTNERS L COM 293792107   313,936 10,784 SH   SOLE   4,677 0 6,107
EOG RES INC COM 26875P101   1,591,465 12,946 SH   SOLE   1,878 0 11,068
EVERCORE INC CLASS A 29977A105   7,127,059 28,132 SH   SOLE   9,055 0 19,077
EVEREST GROUP LTD COM G3223R108   388,695 992 SH   SOLE   218 0 774
EVGO INC CL A COM 30052F100   53,820 13,000 SH   SOLE   13,000 0 0
EXELON CORP COM 30161N101   334,465 8,248 SH   SOLE   2,079 0 6,170
EXPEDIA GROUP INC COM NEW 30212P303   673,491 4,550 SH   SOLE   1,404 0 3,146
EXPEDITORS INTL WASH INC COM 302130109   1,552,171 11,813 SH   SOLE   3,576 0 8,237
EXPRO GROUP HOLDINGS NV COM N3144W105   263,594 15,352 SH   SOLE   4,057 0 11,295
EXXON MOBIL CORP COM 30231G102   12,419,004 105,946 SH   SOLE   30,983 0 74,964
F N B CORP COM 302520101   433,263 30,706 SH   SOLE   30,044 0 662
FASTENAL CO COM 311900104   544,787 7,628 SH   SOLE   3,523 0 4,105
FEDEX CORP COM 31428X106   326,109 1,192 SH   SOLE   845 0 346
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   315,329 1,588 SH   SOLE   52 0 1,536
FERRARI N V COM N3167Y103   1,070,418 2,277 SH   SOLE   674 0 1,603
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   412,626 8,147 SH   SOLE   8,095 0 52
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,639,179 49,403 SH   SOLE   49,403 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   968,848 11,568 SH   SOLE   3,868 0 7,701
FIRST CTZNS BANCSHARES INC N CL A 31946M103   305,598 166 SH   SOLE   158 0 8
FISERV INC COM 337738108   9,191,343 51,163 SH   SOLE   14,001 0 37,162
FLOOR & DECOR HLDGS INC CL A 339750101   607,191 4,890 SH   SOLE   873 0 4,017
FLOWSERVE CORP COM 34354P105   408,730 7,907 SH   SOLE   2,095 0 5,812
FLUTTER ENTMT PLC SHS G3643J108   561,404 2,366 SH   SOLE   175 0 2,191
FORD MTR CO COM 345370860   392,800 37,197 SH   SOLE   19,068 0 18,129
FORTIVE CORP COM 34959J108   285,107 3,612 SH   SOLE   401 0 3,211
FOUR CORNERS PPTY TR INC COM 35086T109   360,444 12,298 SH   SOLE   3,222 0 9,076
FREEPORT-MCMORAN INC CL B 35671D857   294,955 5,909 SH   SOLE   3,084 0 2,824
GALLAGHER ARTHUR J & CO COM 363576109   262,339 932 SH   SOLE   814 0 119
GARTNER INC COM 366651107   225,508 445 SH   SOLE   239 0 206
GE AEROSPACE COM NEW 369604301   4,061,667 21,538 SH   SOLE   12,754 0 8,784
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   344,350 3,669 SH   SOLE   2,434 0 1,235
GE VERNOVA INC COM 36828A101   1,083,155 4,248 SH   SOLE   2,928 0 1,320
GENERAL DYNAMICS CORP COM 369550108   2,553,681 8,450 SH   SOLE   2,696 0 5,755
GENERAL MLS INC COM 370334104   1,789,572 24,233 SH   SOLE   7,314 0 16,918
GENERAL MTRS CO COM 37045V100   874,268 19,497 SH   SOLE   8,225 0 11,273
GENPACT LIMITED SHS G3922B107   352,027 8,978 SH   SOLE   2,139 0 6,839
GILDAN ACTIVEWEAR INC COM 375916103   758,319 16,097 SH   SOLE   3,649 0 12,447
GILEAD SCIENCES INC COM 375558103   2,238,454 26,699 SH   SOLE   8,801 0 17,898
GLOBAL PMTS INC COM 37940X102   366,924 3,583 SH   SOLE   838 0 2,744
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   210,044 11,643 SH   SOLE   0 0 11,643
GLOBAL X FDS US INFR DEV ETF 37954Y673   235,537 5,722 SH   SOLE   5,672 0 50
GLOBANT S A COM L44385109   1,463,858 7,388 SH   SOLE   787 0 6,601
GLOBUS MED INC CL A 379577208   322,073 4,502 SH   SOLE   324 0 4,178
GODADDY INC CL A 380237107   2,104,144 13,421 SH   SOLE   4,028 0 9,393
GOLDMAN SACHS BDC INC SHS 38147U107   183,696 13,350 SH   SOLE   0 0 13,350
GOLDMAN SACHS GROUP INC COM 38141G104   2,602,061 5,256 SH   SOLE   1,367 0 3,888
GOOSEHEAD INS INC COM CL A 38267D109   792,359 8,873 SH   SOLE   977 0 7,896
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   126,461 22,462 SH   SOLE   22,452 0 10
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,131,305 22,402 SH   SOLE   22,392 0 10
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   88,958 36,458 SH   SOLE   36,458 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   796,380 36,381 SH   SOLE   36,381 0 0
GREIF INC CL A 397624107   325,521 5,195 SH   SOLE   1,242 0 3,953
GSK PLC SPONSORED ADR 37733W204   278,912 6,823 SH   SOLE   3,247 0 3,576
GUIDEWIRE SOFTWARE INC COM 40171V100   902,077 4,931 SH   SOLE   574 0 4,357
HAEMONETICS CORP MASS COM 405024100   302,390 3,762 SH   SOLE   892 0 2,870
HALOZYME THERAPEUTICS INC COM 40637H109   757,400 13,232 SH   SOLE   11,493 0 1,739
HARTFORD FINL SVCS GROUP INC COM 416515104   1,992,896 16,945 SH   SOLE   5,413 0 11,532
HASBRO INC COM 418056107   5,162,132 71,379 SH   SOLE   23,705 0 47,674
HCA HEALTHCARE INC COM 40412C101   9,319,203 22,929 SH   SOLE   6,523 0 16,407
HEALTHPEAK PROPERTIES INC COM 42250P103   363,716 15,904 SH   SOLE   3,869 0 12,035
HEICO CORP NEW CL A 422806208   970,290 4,762 SH   SOLE   542 0 4,220
HERSHEY CO COM 427866108   827,679 4,316 SH   SOLE   4,151 0 165
HOME DEPOT INC COM 437076102   7,560,596 18,659 SH   SOLE   7,936 0 10,723
HONEYWELL INTL INC COM 438516106   3,624,245 17,533 SH   SOLE   8,031 0 9,502
HOST HOTELS & RESORTS INC COM 44107P104   295,733 16,803 SH   SOLE   4,209 0 12,594
HUB GROUP INC CL A 443320106   299,862 6,598 SH   SOLE   2,114 0 4,483
HUBBELL INC COM 443510607   923,932 2,157 SH   SOLE   154 0 2,003
HUNT J B TRANS SVCS INC COM 445658107   352,438 2,045 SH   SOLE   506 0 1,539
HUNTINGTON BANCSHARES INC COM 446150104   1,154,471 78,535 SH   SOLE   28,130 0 50,405
ICICI BANK LIMITED ADR 45104G104   220,237 7,378 SH   SOLE   796 0 6,582
ICON PLC SHS G4705A100   3,296,595 11,474 SH   SOLE   1,456 0 10,018
IDEX CORP COM 45167R104   344,487 1,606 SH   SOLE   189 0 1,417
ILLINOIS TOOL WKS INC COM 452308109   2,570,281 9,808 SH   SOLE   6,093 0 3,714
IMPINJ INC COM 453204109   260,474 1,203 SH   SOLE   74 0 1,129
INDEPENDENCE RLTY TR INC COM 45378A106   320,538 15,636 SH   SOLE   15,187 0 449
INFORMATICA INC COM CL A 45674M101   262,583 10,387 SH   SOLE   653 0 9,734
ING GROEP N.V. SPONSORED ADR 456837103   936,096 51,547 SH   SOLE   12,795 0 38,752
INGREDION INC COM 457187102   441,419 3,212 SH   SOLE   772 0 2,440
INNOVATIVE INDL PPTYS INC COM 45781V101   228,176 1,695 SH   SOLE   100 0 1,595
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   218,587 5,612 SH   SOLE   5,612 0 0
INSIGHT ENTERPRISES INC COM 45765U103   356,686 1,656 SH   SOLE   77 0 1,579
INSTALLED BLDG PRODS INC COM 45780R101   202,793 823 SH   SOLE   52 0 771
INTEL CORP COM 458140100   1,428,470 60,890 SH   SOLE   31,245 0 29,644
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,867 1,537 SH   SOLE   957 0 580
INTERNATIONAL BUSINESS MACHS COM 459200101   4,223,009 19,102 SH   SOLE   16,826 0 2,276
INTERNATIONAL PAPER CO COM 460146103   217,492 4,452 SH   SOLE   4,264 0 188
INTUIT COM 461202103   792,327 1,276 SH   SOLE   886 0 390
INTUITIVE SURGICAL INC COM NEW 46120E602   733,957 1,494 SH   SOLE   476 0 1,018
INVENTRUST PPTYS CORP COM NEW 46124J201   327,900 11,558 SH   SOLE   11,558 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,216,077 30,895 SH   SOLE   15,347 0 15,548
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   375,313 8,763 SH   SOLE   8,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   687,177 10,215 SH   SOLE   10,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,270,186 7,090 SH   SOLE   7,090 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,488,966 5,100 SH   SOLE   1,857 0 3,243
IRON MTN INC DEL COM 46284V101   835,335 7,030 SH   SOLE   3,414 0 3,616
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   294,640 8,155 SH   SOLE   7,955 0 200
ISHARES INC CORE MSCI EMKT 46434G103   1,539,887 26,823 SH   SOLE   7,722 0 19,101
ISHARES INC MSCI EMRG CHN 46434G764   277,187 4,536 SH   SOLE   0 0 4,536
ISHARES SILVER TR ISHARES 46428Q109   538,881 18,968 SH   SOLE   18,000 0 968
ISHARES TR CORE S&P TTL STK 464287150   613,942 4,887 SH   SOLE   686 0 4,201
ISHARES TR SELECT DIVID ETF 464287168   1,413,529 10,465 SH   SOLE   7,405 0 3,061
ISHARES TR CORE S&P500 ETF 464287200   10,256,421 17,781 SH   SOLE   16,047 0 1,734
ISHARES TR CORE US AGGBD ET 464287226   18,616,013 183,826 SH   SOLE   159,606 0 24,219
ISHARES TR MSCI EMG MKT ETF 464287234   8,619,840 187,960 SH   SOLE   154,495 0 33,465
ISHARES TR S&P 500 GRWT ETF 464287309   428,289 4,473 SH   SOLE   2,045 0 2,428
ISHARES TR 7-10 YR TRSY BD 464287440   309,176 3,151 SH   SOLE   2,510 0 641
ISHARES TR 1 3 YR TREAS BD 464287457   408,658 4,915 SH   SOLE   0 0 4,915
ISHARES TR MSCI EAFE ETF 464287465   14,217,963 170,010 SH   SOLE   134,906 0 35,105
ISHARES TR RUS MDCP VAL ETF 464287473   249,109 1,884 SH   SOLE   1,236 0 648
ISHARES TR RUS MID CAP ETF 464287499   6,863,003 77,865 SH   SOLE   66,231 0 11,634
ISHARES TR CORE S&P MCP ETF 464287507   2,443,809 39,214 SH   SOLE   7,229 0 31,985
ISHARES TR ISHARES SEMICDTR 464287523   302,335 1,311 SH   SOLE   1,299 0 12
ISHARES TR RUS 1000 VAL ETF 464287598   2,794,765 14,725 SH   SOLE   13,996 0 729
ISHARES TR S&P MC 400GR ETF 464287606   1,402,028 15,251 SH   SOLE   15,251 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,684,548 12,479 SH   SOLE   11,670 0 809
ISHARES TR RUS 1000 ETF 464287622   622,009 1,978 SH   SOLE   1,978 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   509,780 1,795 SH   SOLE   1,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,338,730 37,751 SH   SOLE   29,156 0 8,594
ISHARES TR CORE S&P US VLU 464287663   756,399 7,921 SH   SOLE   7,921 0 0
ISHARES TR CORE S&P US GWT 464287671   201,427 1,527 SH   SOLE   1,527 0 0
ISHARES TR U.S. TECH ETF 464287721   314,763 2,076 SH   SOLE   476 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804   2,122,862 18,150 SH   SOLE   5,774 0 12,376
ISHARES TR JPMORGAN USD EMG 464288281   3,004,855 32,110 SH   SOLE   27,899 0 4,211
ISHARES TR GLB INFRASTR ETF 464288372   277,440 5,097 SH   SOLE   4,763 0 334
ISHARES TR NATIONAL MUN ETF 464288414   1,180,513 10,867 SH   SOLE   5,797 0 5,070
ISHARES TR IBOXX HI YD ETF 464288513   510,991 6,364 SH   SOLE   4,321 0 2,042
ISHARES TR ISHS 5-10YR INVT 464288638   440,235 8,195 SH   SOLE   0 0 8,195
ISHARES TR ISHS 1-5YR INVS 464288646   752,495 14,290 SH   SOLE   768 0 13,522
ISHARES TR PFD AND INCM SEC 464288687   227,807 6,855 SH   SOLE   6,407 0 448
ISHARES TR EAFE VALUE ETF 464288877   9,739,177 169,289 SH   SOLE   145,815 0 23,473
ISHARES TR EAFE GRWTH ETF 464288885   1,155,730 10,736 SH   SOLE   10,736 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,585,213 67,600 SH   SOLE   10,746 0 56,853
ISHARES TR FLTG RATE NT ETF 46429B655   2,517,346 49,321 SH   SOLE   26,665 0 22,656
ISHARES TR CORE HIGH DV ETF 46429B663   258,586 2,198 SH   SOLE   1,804 0 394
ISHARES TR MSCI USA MIN VOL 46429B697   1,468,407 16,082 SH   SOLE   16,082 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   358,571 3,539 SH   SOLE   648 0 2,891
ISHARES TR MSCI USA QLT FCT 46432F339   1,953,075 10,893 SH   SOLE   4,993 0 5,899
ISHARES TR MSCI USA MMENTM 46432F396   941,415 4,643 SH   SOLE   4,643 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,957,026 25,074 SH   SOLE   9,142 0 15,932
ISHARES TR CORE DIV GRWTH 46434V621   2,487,472 39,679 SH   SOLE   3,478 0 36,201
ISHARES TR BROAD USD HIGH 46435U853   2,448,175 65,025 SH   SOLE   1,250 0 63,775
ISHARES TR IBONDS 25 TRM TS 46436E866   294,577 12,578 SH   SOLE   0 0 12,578
JABIL INC COM 466313103   387,497 3,234 SH   SOLE   1,003 0 2,231
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   378,815 9,435 SH   SOLE   2,181 0 7,254
JANUS DETROIT STR TR HENDERSON MTG 47103U852   554,435 11,885 SH   SOLE   2,070 0 9,815
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   248,777 24,607 SH   SOLE   5,844 0 18,763
JOHNSON & JOHNSON COM 478160104   7,371,741 45,488 SH   SOLE   24,159 0 21,329
JOHNSON CTLS INTL PLC SHS G51502105   383,172 4,937 SH   SOLE   2,220 0 2,717
JPMORGAN CHASE & CO. COM 46625H100   17,489,714 82,945 SH   SOLE   40,779 0 42,166
KENVUE INC COM 49177J102   935,881 40,462 SH   SOLE   12,836 0 27,626
KIMBERLY-CLARK CORP COM 494368103   490,437 3,447 SH   SOLE   1,563 0 1,884
KINSALE CAP GROUP INC COM 49714P108   381,788 820 SH   SOLE   90 0 730
KITE RLTY GROUP TR COM NEW 49803T300   368,520 13,875 SH   SOLE   3,652 0 10,223
KLA CORP COM NEW 482480100   6,754,145 8,722 SH   SOLE   2,948 0 5,773
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   390,402 7,236 SH   SOLE   1,811 0 5,425
KORN FERRY COM NEW 500643200   370,416 4,923 SH   SOLE   1,166 0 3,758
KRAFT HEINZ CO COM 500754106   1,616,363 46,037 SH   SOLE   25,784 0 20,253
KULICKE & SOFFA INDS INC COM 501242101   308,396 6,833 SH   SOLE   1,807 0 5,027
L3HARRIS TECHNOLOGIES INC COM 502431109   351,939 1,480 SH   SOLE   1,213 0 267
LABCORP HOLDINGS INC COM SHS 504922105   427,695 1,914 SH   SOLE   455 0 1,459
LAM RESEARCH CORP COM 512807108   870,166 1,066 SH   SOLE   108 0 958
LANTHEUS HLDGS INC COM 516544103   362,175 3,300 SH   SOLE   762 0 2,538
LEIDOS HOLDINGS INC COM 525327102   261,279 1,603 SH   SOLE   1,235 0 368
LEONARDO DRS INC COM 52661A108   252,343 8,942 SH   SOLE   554 0 8,388
LINDE PLC SHS G54950103   480,385 1,007 SH   SOLE   710 0 297
LKQ CORP COM 501889208   2,373,360 59,453 SH   SOLE   15,009 0 44,444
LOCKHEED MARTIN CORP COM 539830109   3,213,666 5,498 SH   SOLE   1,919 0 3,579
LOWES COS INC COM 548661107   1,735,406 6,407 SH   SOLE   2,145 0 4,262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,410,418 14,707 SH   SOLE   4,967 0 9,741
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   263,797 2,371 SH   SOLE   153 0 2,218
MAGNITE INC COM 55955D100   267,665 19,326 SH   SOLE   1,325 0 18,001
MARATHON OIL CORP COM 565849106   418,917 15,731 SH   SOLE   14,170 0 1,561
MARATHON PETE CORP COM 56585A102   2,661,453 16,337 SH   SOLE   4,615 0 11,722
MARKEL GROUP INC COM 570535104   931,737 594 SH   SOLE   134 0 460
MARRIOTT INTL INC NEW CL A 571903202   1,273,222 5,122 SH   SOLE   2,667 0 2,454
MARSH & MCLENNAN COS INC COM 571748102   277,678 1,245 SH   SOLE   1,127 0 118
MASCO CORP COM 574599106   415,172 4,946 SH   SOLE   2,926 0 2,020
MASTEC INC COM 576323109   202,623 1,646 SH   SOLE   103 0 1,543
MASTERCARD INCORPORATED CL A 57636Q104   7,068,352 14,314 SH   SOLE   2,205 0 12,109
MATADOR RES CO COM 576485205   353,300 7,149 SH   SOLE   1,624 0 5,525
MCCORMICK & CO INC COM VTG 579780107   276,179 3,346 SH   SOLE   3,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,550,828 30,994 SH   SOLE   23,329 0 7,665
MCDONALDS CORP COM 580135101   3,622,015 11,895 SH   SOLE   4,949 0 6,946
MCKESSON CORP COM 58155Q103   4,300,541 8,698 SH   SOLE   2,840 0 5,858
MEDICAL PPTYS TRUST INC COM 58463J304   62,706 10,719 SH   SOLE   2,200 0 8,519
MEDPACE HLDGS INC COM 58506Q109   299,276 897 SH   SOLE   146 0 750
MEDTRONIC PLC SHS G5960L103   867,038 9,631 SH   SOLE   4,070 0 5,560
MERCADOLIBRE INC COM 58733R102   1,179,877 575 SH   SOLE   49 0 526
MERCK & CO INC COM 58933Y105   6,368,349 56,079 SH   SOLE   28,400 0 27,679
META PLATFORMS INC CL A 30303M102   12,129,565 21,189 SH   SOLE   7,148 0 14,041
METLIFE INC COM 59156R108   796,080 9,652 SH   SOLE   6,400 0 3,251
METTLER TOLEDO INTERNATIONAL COM 592688105   302,939 202 SH   SOLE   27 0 175
MICROCHIP TECHNOLOGY INC. COM 595017104   448,618 5,587 SH   SOLE   747 0 4,841
MICRON TECHNOLOGY INC COM 595112103   11,579,660 111,654 SH   SOLE   34,144 0 77,511
MICROSOFT CORP COM 594918104   36,025,040 83,721 SH   SOLE   45,462 0 38,259
MIDDLEBY CORP COM 596278101   316,938 2,278 SH   SOLE   524 0 1,754
MILLERKNOLL INC COM 600544100   230,618 9,314 SH   SOLE   2,451 0 6,863
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   862,203 206,269 SH   SOLE   51,625 0 154,644
MOELIS & CO CL A 60786M105   2,307,143 33,676 SH   SOLE   15,490 0 18,186
MOLSON COORS BEVERAGE CO CL B 60871R209   385,167 6,696 SH   SOLE   1,731 0 4,965
MONDELEZ INTL INC CL A 609207105   1,134,214 15,396 SH   SOLE   7,211 0 8,185
MOODYS CORP COM 615369105   946,185 1,994 SH   SOLE   693 0 1,301
MORGAN STANLEY COM NEW 617446448   2,125,782 20,393 SH   SOLE   9,454 0 10,939
MOTOROLA SOLUTIONS INC COM NEW 620076307   608,416 1,353 SH   SOLE   1,199 0 154
MPLX LP COM UNIT REP LTD 55336V100   228,968 5,150 SH   SOLE   300 0 4,850
MSCI INC COM 55354G100   2,137,886 3,667 SH   SOLE   464 0 3,204
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,653,218 23,729 SH   SOLE   7,786 0 15,943
NET LEASE OFFICE PROPERTIES COM 64110Y108   388,935 12,702 SH   SOLE   6 0 12,696
NETAPP INC COM 64110D104   371,754 3,010 SH   SOLE   811 0 2,199
NETFLIX INC COM 64110L106   1,057,522 1,491 SH   SOLE   930 0 561
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   9,388,758 292,667 SH   SOLE   253,045 0 39,622
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,341,981 8,116 SH   SOLE   3,490 0 4,626
NEXTERA ENERGY INC COM 65339F101   2,658,892 31,455 SH   SOLE   12,185 0 19,270
NIKE INC CL B 654106103   335,989 3,801 SH   SOLE   2,347 0 1,454
NISOURCE INC COM 65473P105   371,844 10,731 SH   SOLE   2,384 0 8,348
NOKIA CORP SPONSORED ADR 654902204   51,015 11,674 SH   SOLE   10,269 0 1,405
NORFOLK SOUTHN CORP COM 655844108   8,874,965 35,714 SH   SOLE   11,709 0 24,005
NORTHROP GRUMMAN CORP COM 666807102   722,378 1,368 SH   SOLE   951 0 417
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   386,628 6,757 SH   SOLE   1,476 0 5,280
NOVO-NORDISK A S ADR 670100205   5,117,302 42,977 SH   SOLE   6,763 0 36,215
NU HLDGS LTD ORD SHS CL A G6683N103   548,280 40,167 SH   SOLE   12,063 0 28,104
NUCOR CORP COM 670346105   599,554 3,988 SH   SOLE   1,753 0 2,235
NVENT ELECTRIC PLC SHS G6700G107   215,206 3,063 SH   SOLE   386 0 2,677
NVIDIA CORPORATION COM 67066G104   9,199,406 75,753 SH   SOLE   46,606 0 29,147
NXP SEMICONDUCTORS N V COM N6596X109   350,121 1,459 SH   SOLE   552 0 907
OCCIDENTAL PETE CORP COM 674599105   457,373 8,874 SH   SOLE   1,506 0 7,368
OLD DOMINION FREIGHT LINE IN COM 679580100   823,323 4,145 SH   SOLE   586 0 3,559
OMNICOM GROUP INC COM 681919106   337,264 3,262 SH   SOLE   30 0 3,232
ONEMAIN HLDGS INC COM 68268W103   1,889,984 40,153 SH   SOLE   18,548 0 21,605
OPENLANE INC COM 48238T109   267,075 15,822 SH   SOLE   4,090 0 11,732
ORACLE CORP COM 68389X105   5,976,137 35,071 SH   SOLE   14,951 0 20,120
OREILLY AUTOMOTIVE INC COM 67103H107   377,725 328 SH   SOLE   235 0 93
OTIS WORLDWIDE CORP COM 68902V107   494,079 4,753 SH   SOLE   2,184 0 2,570
OWENS CORNING NEW COM 690742101   274,264 1,554 SH   SOLE   473 0 1,081
PACER FDS TR US CASH COWS 100 69374H881   217,685 3,764 SH   SOLE   3,169 0 595
PACIFIC PREMIER BANCORP COM 69478X105   345,158 13,719 SH   SOLE   3,553 0 10,166
PALANTIR TECHNOLOGIES INC CL A 69608A108   415,715 11,175 SH   SOLE   8,528 0 2,647
PALO ALTO NETWORKS INC COM 697435105   481,139 1,408 SH   SOLE   978 0 430
PAYCHEX INC COM 704326107   1,695,771 12,637 SH   SOLE   4,240 0 8,397
PAYCOM SOFTWARE INC COM 70432V102   1,235,025 7,414 SH   SOLE   838 0 6,577
PAYPAL HLDGS INC COM 70450Y103   259,840 3,330 SH   SOLE   2,439 0 891
PBF ENERGY INC CL A 69318G106   399,721 12,915 SH   SOLE   1,687 0 11,228
PELOTON INTERACTIVE INC CL A COM 70614W100   52,075 11,127 SH   SOLE   11,084 0 43
PEPSICO INC COM 713448108   4,915,340 28,905 SH   SOLE   19,416 0 9,489
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,778,637 277,637 SH   SOLE   73,214 0 204,423
PFIZER INC COM 717081103   3,709,949 128,195 SH   SOLE   58,738 0 69,457
PHILIP MORRIS INTL INC COM 718172109   3,654,060 30,099 SH   SOLE   14,396 0 15,703
PHILLIPS 66 COM 718546104   1,212,949 9,227 SH   SOLE   3,541 0 5,687
PINNACLE FINL PARTNERS INC COM 72346Q104   377,263 3,851 SH   SOLE   1,037 0 2,814
PLANET FITNESS INC CL A 72703H101   247,477 3,047 SH   SOLE   190 0 2,857
PNC FINL SVCS GROUP INC COM 693475105   2,551,784 13,805 SH   SOLE   8,102 0 5,703
PPL CORP COM 69351T106   774,304 23,407 SH   SOLE   7,703 0 15,704
PRICE T ROWE GROUP INC COM 74144T108   2,791,251 25,624 SH   SOLE   17,630 0 7,994
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   270,264 3,146 SH   SOLE   145 0 3,001
PROCTER AND GAMBLE CO COM 742718109   8,898,904 51,379 SH   SOLE   26,253 0 25,126
PROGRESSIVE CORP COM 743315103   344,053 1,356 SH   SOLE   672 0 684
PROLOGIS INC. COM 74340W103   1,298,548 10,283 SH   SOLE   4,528 0 5,755
PROSHARES TR PSHS ULT S&P 500 74347R107   402,429 4,463 SH   SOLE   148 0 4,315
PROSHARES TR PSHS ULTRUSS2000 74347R842   301,712 7,028 SH   SOLE   0 0 7,028
PRUDENTIAL FINL INC COM 744320102   309,385 2,555 SH   SOLE   1,373 0 1,182
PULTE GROUP INC COM 745867101   516,399 3,598 SH   SOLE   1,078 0 2,520
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   204,796 5,398 SH   SOLE   5,398 0 0
QORVO INC COM 74736K101   401,217 3,884 SH   SOLE   920 0 2,964
QUALCOMM INC COM 747525103   4,124,062 24,252 SH   SOLE   13,516 0 10,736
QXO INC COM NEW 82846H405   202,773 12,858 SH   SOLE   12,858 0 0
REALTY INCOME CORP COM 756109104   1,431,003 22,564 SH   SOLE   7,672 0 14,892
REGENCY CTRS CORP COM 758849103   363,621 5,034 SH   SOLE   1,129 0 3,905
RELIANCE INC COM 759509102   203,111 702 SH   SOLE   29 0 673
RELX PLC SPONSORED ADR 759530108   1,865,256 39,302 SH   SOLE   10,723 0 28,578
REPLIGEN CORP COM 759916109   566,707 3,808 SH   SOLE   435 0 3,373
RIO TINTO PLC SPONSORED ADR 767204100   2,703,333 37,984 SH   SOLE   18,172 0 19,813
ROPER TECHNOLOGIES INC COM 776696106   467,435 840 SH   SOLE   117 0 723
ROYAL CARIBBEAN GROUP COM V7780T103   232,519 1,311 SH   SOLE   383 0 928
ROYAL GOLD INC COM 780287108   216,217 1,541 SH   SOLE   359 0 1,182
RTX CORPORATION COM 75513E101   3,930,761 32,443 SH   SOLE   9,338 0 23,105
RUSH ENTERPRISES INC CL A 781846209   411,290 7,785 SH   SOLE   1,804 0 5,981
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   759,558 16,812 SH   SOLE   4,370 0 12,442
S&P GLOBAL INC COM 78409V104   727,789 1,409 SH   SOLE   371 0 1,038
SABINE RTY TR UNIT BEN INT 785688102   679,470 11,000 SH   SOLE   11,000 0 0
SALESFORCE INC COM 79466L302   595,041 2,174 SH   SOLE   1,098 0 1,076
SANOFI SPONSORED ADR 80105N105   1,759,040 30,523 SH   SOLE   10,274 0 20,249
SAP SE SPON ADR 803054204   3,183,986 13,898 SH   SOLE   2,192 0 11,706
SCHWAB CHARLES CORP COM 808513105   205,539 3,171 SH   SOLE   2,844 0 327
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,400,640 119,031 SH   SOLE   100,679 0 18,352
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   341,471 4,249 SH   SOLE   895 0 3,354
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   343,313 4,132 SH   SOLE   780 0 3,352
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   212,541 4,127 SH   SOLE   162 0 3,965
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   519,163 10,599 SH   SOLE   381 0 10,218
SEA LTD SPONSORD ADS 81141R100   706,723 7,496 SH   SOLE   587 0 6,909
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,453,192 13,268 SH   SOLE   6,103 0 7,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   621,384 4,034 SH   SOLE   3,859 0 175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   323,202 3,894 SH   SOLE   3,825 0 69
SELECT SECTOR SPDR TR ENERGY 81369Y506   735,061 8,372 SH   SOLE   6,392 0 1,980
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   635,524 14,023 SH   SOLE   9,394 0 4,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,154,914 9,545 SH   SOLE   8,294 0 1,251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   359,713 4,453 SH   SOLE   1,307 0 3,146
SERVICENOW INC COM 81762P102   1,351,620 1,511 SH   SOLE   442 0 1,069
SHELL PLC SPON ADS 780259305   632,770 9,595 SH   SOLE   2,080 0 7,515
SHERWIN WILLIAMS CO COM 824348106   272,645 714 SH   SOLE   477 0 237
SHIFT4 PMTS INC CL A 82452J109   302,569 3,415 SH   SOLE   209 0 3,206
SHOPIFY INC CL A 82509L107   2,550,295 31,823 SH   SOLE   5,885 0 25,938
SILGAN HLDGS INC COM 827048109   390,069 7,430 SH   SOLE   1,758 0 5,672
SINCLAIR INC CL A 829242106   181,902 11,889 SH   SOLE   10,889 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   452,428 2,998 SH   SOLE   313 0 2,685
SKECHERS U S A INC CL A 830566105   3,065,271 45,805 SH   SOLE   11,565 0 34,240
SM ENERGY CO COM 78454L100   380,638 9,523 SH   SOLE   2,561 0 6,962
SNAP ON INC COM 833034101   442,224 1,526 SH   SOLE   571 0 956
SOUTHERN CO COM 842587107   2,160,488 23,958 SH   SOLE   12,196 0 11,761
SOUTHWEST AIRLS CO COM 844741108   207,234 6,994 SH   SOLE   5,722 0 1,272
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,336,213 3,158 SH   SOLE   3,140 0 18
SPDR GOLD TR GOLD SHS 78463V107   1,398,324 5,753 SH   SOLE   5,579 0 174
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   409,667 6,325 SH   SOLE   6,325 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   213,267 5,166 SH   SOLE   5,139 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,117,198 47,262 SH   SOLE   38,902 0 8,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   496,174 871 SH   SOLE   268 0 603
SPDR SER TR S&P 600 SMCP GRW 78464A201   525,047 5,639 SH   SOLE   500 0 5,139
SPDR SER TR S&P 600 SMCP VAL 78464A300   393,555 4,533 SH   SOLE   0 0 4,533
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,273,162 97,098 SH   SOLE   2,945 0 94,153
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,238,761 26,993 SH   SOLE   341 0 26,652
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,058,686 38,946 SH   SOLE   0 0 38,946
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,999,667 68,788 SH   SOLE   2,088 0 66,700
SPDR SER TR S&P METALS MNG 78464A755   382,320 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,326,551 9,339 SH   SOLE   8,303 0 1,036
SPDR SER TR PORTFOLIO S&P500 78464A854   1,090,561 16,154 SH   SOLE   16,154 0 0
SPDR SER TR S&P BIOTECH 78464A870   527,987 5,344 SH   SOLE   5,077 0 267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,811,972 194,009 SH   SOLE   53,105 0 140,904
SPDR SER TR PORTFOLIO S&P600 78468R853   485,557 10,669 SH   SOLE   2,942 0 7,727
SPIRE INC COM 84857L101   358,422 5,327 SH   SOLE   1,355 0 3,971
SPROUTS FMRS MKT INC COM 85208M102   211,877 1,919 SH   SOLE   0 0 1,919
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,957,790 93,758 SH   SOLE   24,405 0 69,353
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   456,088 11,017 SH   SOLE   10,917 0 100
STAG INDL INC COM 85254J102   377,154 9,648 SH   SOLE   2,509 0 7,139
STANLEY BLACK & DECKER INC COM 854502101   383,131 3,479 SH   SOLE   1,003 0 2,476
STARBUCKS CORP COM 855244109   598,899 6,143 SH   SOLE   4,559 0 1,584
STATE STR CORP COM 857477103   939,112 10,615 SH   SOLE   3,153 0 7,462
STEEL DYNAMICS INC COM 858119100   2,067,261 16,396 SH   SOLE   4,596 0 11,800
STRYKER CORPORATION COM 863667101   585,625 1,621 SH   SOLE   889 0 732
SUN LIFE FINANCIAL INC. COM 866796105   694,001 11,961 SH   SOLE   9,560 0 2,401
SUNCOR ENERGY INC NEW COM 867224107   893,250 24,194 SH   SOLE   6,329 0 17,865
SYNCHRONY FINANCIAL COM 87165B103   1,790,355 35,893 SH   SOLE   10,805 0 25,088
SYNOPSYS INC COM 871607107   287,123 567 SH   SOLE   407 0 160
SYSCO CORP COM 871829107   923,920 11,836 SH   SOLE   6,258 0 5,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,295,606 13,218 SH   SOLE   2,298 0 10,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,639,776 23,680 SH   SOLE   6,020 0 17,660
TARGET CORP COM 87612E106   523,398 3,358 SH   SOLE   1,204 0 2,154
TAYLOR MORRISON HOME CORP COM 87724P106   376,313 5,356 SH   SOLE   1,444 0 3,912
TC ENERGY CORP COM 87807B107   1,286,225 27,050 SH   SOLE   9,314 0 17,736
TE CONNECTIVITY PLC ORD SHS G87052109   213,211 1,412 SH   SOLE   535 0 877
TECK RESOURCES LTD CL B 878742204   515,422 9,866 SH   SOLE   893 0 8,974
TECNOGLASS INC ORD SHS G87264100   414,127 6,032 SH   SOLE   1,456 0 4,575
TELEFLEX INCORPORATED COM 879369106   401,200 1,622 SH   SOLE   373 0 1,249
TEREX CORP NEW COM 880779103   294,968 5,575 SH   SOLE   1,486 0 4,089
TESLA INC COM 88160R101   3,749,615 14,332 SH   SOLE   7,768 0 6,564
TETRA TECH INC NEW COM 88162G103   327,170 6,937 SH   SOLE   468 0 6,469
TEXAS INSTRS INC COM 882508104   1,637,423 7,927 SH   SOLE   2,976 0 4,951
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   374,994 7,530 SH   SOLE   465 0 7,065
THE CIGNA GROUP COM 125523100   834,728 2,409 SH   SOLE   1,210 0 1,199
THE TRADE DESK INC COM CL A 88339J105   391,443 3,570 SH   SOLE   3,472 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102   2,503,121 4,047 SH   SOLE   1,655 0 2,392
TIMKEN CO COM 887389104   382,608 4,539 SH   SOLE   1,136 0 3,403
TJX COS INC NEW COM 872540109   1,012,284 8,612 SH   SOLE   2,597 0 6,016
T-MOBILE US INC COM 872590104   1,129,008 5,471 SH   SOLE   3,070 0 2,401
TORONTO DOMINION BK ONT COM NEW 891160509   307,789 4,865 SH   SOLE   432 0 4,433
TOTALENERGIES SE SPONSORED ADS 89151E109   1,544,030 23,894 SH   SOLE   9,597 0 14,297
TRANE TECHNOLOGIES PLC SHS G8994E103   529,424 1,362 SH   SOLE   943 0 419
TRANSDIGM GROUP INC COM 893641100   881,367 618 SH   SOLE   103 0 515
TRANSUNION COM 89400J107   4,645,562 44,370 SH   SOLE   12,008 0 32,362
TRAVELERS COMPANIES INC COM 89417E109   5,834,536 24,921 SH   SOLE   6,873 0 18,048
TREEHOUSE FOODS INC COM 89469A104   380,927 9,074 SH   SOLE   2,311 0 6,763
TRONOX HOLDINGS PLC SHS G9087Q102   1,606,374 109,800 SH   SOLE   0 0 109,800
TRUIST FINL CORP COM 89832Q109   3,774,615 88,254 SH   SOLE   58,335 0 29,919
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   71,600 10,407 SH   SOLE   354 0 10,053
TYLER TECHNOLOGIES INC COM 902252105   272,597 467 SH   SOLE   82 0 385
UBER TECHNOLOGIES INC COM 90353T100   438,169 5,830 SH   SOLE   4,125 0 1,705
UFP INDUSTRIES INC COM 90278Q108   210,178 1,602 SH   SOLE   101 0 1,501
UNILEVER PLC SPON ADR NEW 904767704   2,347,715 36,141 SH   SOLE   10,090 0 26,051
UNION PAC CORP COM 907818108   2,836,702 11,509 SH   SOLE   5,647 0 5,861
UNITED PARCEL SERVICE INC CL B 911312106   7,401,825 54,289 SH   SOLE   20,670 0 33,619
UNITED RENTALS INC COM 911363109   5,376,288 6,640 SH   SOLE   1,971 0 4,669
UNITEDHEALTH GROUP INC COM 91324P102   9,914,502 16,957 SH   SOLE   5,189 0 11,768
US BANCORP DEL COM NEW 902973304   2,145,491 46,916 SH   SOLE   24,242 0 22,675
US FOODS HLDG CORP COM 912008109   770,595 12,530 SH   SOLE   1,374 0 11,156
VALERO ENERGY CORP COM 91913Y100   1,610,637 11,928 SH   SOLE   3,470 0 8,458
VANGUARD BD INDEX FDS INTERMED TERM 921937819   647,800 8,266 SH   SOLE   338 0 7,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   280,761 3,738 SH   SOLE   3,738 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,979,932 39,760 SH   SOLE   6,986 0 32,774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   971,067 5,792 SH   SOLE   2,057 0 3,735
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,161,570 4,771 SH   SOLE   2,331 0 2,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,866,230 39,686 SH   SOLE   33,674 0 6,012
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,900,516 10,848 SH   SOLE   9,172 0 1,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611   545,572 2,717 SH   SOLE   2,460 0 257
VANGUARD INDEX FDS MID CAP ETF 922908629   3,144,645 11,919 SH   SOLE   6,199 0 5,720
VANGUARD INDEX FDS LARGE CAP ETF 922908637   805,986 3,061 SH   SOLE   498 0 2,563
VANGUARD INDEX FDS GROWTH ETF 922908736   8,741,092 22,767 SH   SOLE   7,272 0 15,495
VANGUARD INDEX FDS VALUE ETF 922908744   5,897,164 33,781 SH   SOLE   4,453 0 29,328
VANGUARD INDEX FDS SMALL CP ETF 922908751   416,312 1,755 SH   SOLE   572 0 1,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,593,454 5,627 SH   SOLE   2,771 0 2,857
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   712,976 5,956 SH   SOLE   5,500 0 456
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   688,656 8,785 SH   SOLE   2,207 0 6,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   309,551 4,354 SH   SOLE   814 0 3,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,473,823 28,831 SH   SOLE   26,581 0 2,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,839,300 60,933 SH   SOLE   53,219 0 7,714
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,583,018 151,002 SH   SOLE   131,067 0 19,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,245,592 26,485 SH   SOLE   17,187 0 9,298
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,330,001 20,544 SH   SOLE   2,937 0 17,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   252,027 4,772 SH   SOLE   3,294 0 1,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,457,260 26,968 SH   SOLE   2,111 0 24,857
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   603,908 2,140 SH   SOLE   2,140 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   581,137 991 SH   SOLE   970 0 21
VEEVA SYS INC CL A COM 922475108   1,062,992 5,065 SH   SOLE   673 0 4,392
VERALTO CORP COM SHS 92338C103   1,104,474 9,874 SH   SOLE   2,790 0 7,084
VERICEL CORP COM 92346J108   285,188 6,750 SH   SOLE   6,750 0 0
VERINT SYS INC COM 92343X100   249,121 9,835 SH   SOLE   2,528 0 7,307
VERISK ANALYTICS INC COM 92345Y106   2,550,047 9,517 SH   SOLE   3,026 0 6,490
VERIZON COMMUNICATIONS INC COM 92343V104   6,097,978 135,782 SH   SOLE   64,214 0 71,568
VERTEX INC CL A 92538J106   320,134 8,313 SH   SOLE   519 0 7,794
VIATRIS INC COM 92556V106   191,015 16,453 SH   SOLE   10,240 0 6,212
VISA INC COM CL A 92826C839   12,210,374 44,409 SH   SOLE   12,529 0 31,881
VISTRA CORP COM 92840M102   389,542 3,286 SH   SOLE   195 0 3,091
VULCAN MATLS CO COM 929160109   1,149,306 4,589 SH   SOLE   536 0 4,053
WALKER & DUNLOP INC COM 93148P102   3,935,408 34,646 SH   SOLE   9,498 0 25,147
WALMART INC COM 931142103   2,800,895 34,686 SH   SOLE   14,749 0 19,937
WASTE CONNECTIONS INC COM 94106B101   805,746 4,506 SH   SOLE   460 0 4,046
WASTE MGMT INC DEL COM 94106L109   651,593 3,139 SH   SOLE   2,236 0 903
WEBSTER FINL CORP COM 947890109   402,588 8,637 SH   SOLE   2,785 0 5,853
WEC ENERGY GROUP INC COM 92939U106   532,172 5,533 SH   SOLE   1,897 0 3,636
WELLS FARGO CO NEW COM 949746101   2,731,084 48,346 SH   SOLE   18,654 0 29,692
WELLTOWER INC COM 95040Q104   272,080 2,125 SH   SOLE   141 0 1,984
WEST PHARMACEUTICAL SVSC INC COM 955306105   663,080 2,209 SH   SOLE   315 0 1,894
WEX INC COM 96208T104   4,235,812 20,197 SH   SOLE   5,304 0 14,893
WHEATON PRECIOUS METALS CORP COM 962879102   236,686 3,875 SH   SOLE   3,864 0 11
WHIRLPOOL CORP COM 963320106   381,489 3,565 SH   SOLE   1,336 0 2,229
WILEY JOHN & SONS INC CL A 968223206   367,526 7,617 SH   SOLE   1,973 0 5,644
WILLIAMS COS INC COM 969457100   1,070,237 23,444 SH   SOLE   10,754 0 12,691
WILLSCOT HLDGS CORP COM CL A 971378104   759,896 20,210 SH   SOLE   2,027 0 18,183
WINGSTOP INC COM 974155103   361,203 868 SH   SOLE   59 0 809
WINNEBAGO INDS INC COM 974637100   245,597 4,226 SH   SOLE   1,121 0 3,105
WIPRO LTD SPON ADR 1 SH 97651M109   210,551 32,492 SH   SOLE   2,078 0 30,414
WISDOMTREE TR US SMALLCAP DIVD 97717W604   378,820 10,983 SH   SOLE   9,807 0 1,176
WISDOMTREE TR YIELD ENHANCD US 97717X511   227,316 5,084 SH   SOLE   0 0 5,084
WNS HLDGS LTD COM SHS G98196101   528,260 10,022 SH   SOLE   1,113 0 8,909
WORKDAY INC CL A 98138H101   1,873,662 7,666 SH   SOLE   1,233 0 6,433
WORLD GOLD TR SPDR GLD MINIS 98149E303   484,809 9,300 SH   SOLE   9,300 0 0
WP CAREY INC COM 92936U109   7,289,848 117,012 SH   SOLE   136 0 116,876
WSFS FINL CORP COM 929328102   1,274,750 25,000 SH   SOLE   0 0 25,000
XCEL ENERGY INC COM 98389B100   1,424,931 21,821 SH   SOLE   7,944 0 13,877
YUM BRANDS INC COM 988498101   278,961 1,997 SH   SOLE   929 0 1,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,656 2,007 SH   SOLE   511 0 1,496
ZOETIS INC CL A 98978V103   1,435,476 7,347 SH   SOLE   2,317 0 5,030