The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | 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 | ||
