Pinnacle Associates 13F-HR Quarterly holdings report by institutional manager

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
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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
2023 ETF SERIES TRUST II	GMO INTL VALUE	90139K407	4,755,293	200,433	SH		SOLE		197,028	0	3,405
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	26,479,376	828,257	SH		SOLE		812,149	0	16,108
3-D SYS CORP DEL	COM NEW	88554D205	254,331	77,540	SH		SOLE		77,540	0	0
3M CO	COM	88579Y101	1,321,538	10,237	SH		SOLE		10,237	0	0
ABBOTT LABS	COM	002824100	11,870,555	104,947	SH		SOLE		100,529	0	4,418
ABBVIE INC	COM	00287Y109	23,006,869	129,470	SH		SOLE		124,747	50	4,673
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,805,665	33,559	SH		SOLE		33,434	0	125
ACUMEN PHARMACEUTICALS INC	COM	00509G209	30,994	18,020	SH		SOLE		18,020	0	0
ADOBE INC	COM	00724F101	17,312,937	38,933	SH		SOLE		38,893	0	40
ADVANCED ENERGY INDS	COM	007973100	16,591,716	143,490	SH		SOLE		143,490	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,557,743	87,406	SH		SOLE		87,406	0	0
AECOM	COM	00766T100	440,312	4,122	SH		SOLE		4,122	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,082,846	11,315	SH		SOLE		11,315	0	0
AEROVIRONMENT INC	COM	008073108	18,924,777	122,976	SH		SOLE		119,301	0	3,675
AFLAC INC	COM	001055102	2,225,305	21,513	SH		SOLE		21,513	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	720,017	5,360	SH		SOLE		5,360	0	0
AGNICO EAGLE MINES LTD	COM	008474108	257,702	3,295	SH		SOLE		3,170	125	0
AIR PRODS & CHEMS INC	COM	009158106	583,560	2,012	SH		SOLE		2,012	0	0
AIRBNB INC	COM CL A	009066101	532,619	4,053	SH		SOLE		4,053	0	0
ALASKA AIR GROUP INC	COM	011659109	715,488	11,050	SH		SOLE		11,050	0	0
ALBEMARLE CORP	COM	012653101	1,199,439	13,934	SH		SOLE		13,934	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,098,735	174,675	SH		SOLE		172,875	0	1,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371,576	4,382	SH		SOLE		4,382	0	0
ALLIENT INC	COM	019330109	5,770,603	237,669	SH		SOLE		234,642	0	3,027
ALLSTATE CORP	COM	020002101	536,727	2,784	SH		SOLE		2,609	0	175
ALPHABET INC	CAP STK CL A	02079K305	71,844,106	379,525	SH		SOLE		369,223	0	10,302
ALPHABET INC	CAP STK CL C	02079K107	75,425,122	396,057	SH		SOLE		391,765	0	4,292
ALPS ETF TR	ALERIAN MLP	00162Q452	314,148	6,523	SH		SOLE		6,523	0	0
ALTICE USA INC	CL A	02156K103	245,013	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,556,133	48,884	SH		SOLE		48,884	0	0
AMAZON COM INC	COM	023135106	116,422,304	530,664	SH		SOLE		523,668	0	6,995
AMBARELLA INC	SHS	G037AX101	37,449,316	514,838	SH		SOLE		506,798	0	8,040
AMER SPORTS INC	COM SHS	G0260P102	1,483,837	53,070	SH		SOLE		53,070	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,165,799	34,325	SH		SOLE		34,325	0	0
AMERICAN EXPRESS CO	COM	025816109	49,288,717	166,073	SH		SOLE		162,252	0	3,821
AMERICAN INTL GROUP INC	COM NEW	026874784	552,124	7,584	SH		SOLE		7,558	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	807,028	4,400	SH		SOLE		4,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	437,702	3,516	SH		SOLE		3,192	0	324
AMERIPRISE FINL INC	COM	03076C106	720,250	1,353	SH		SOLE		1,353	0	0
AMGEN INC	COM	031162100	15,239,602	58,470	SH		SOLE		56,556	0	1,914
AMPHENOL CORP NEW	CL A	032095101	591,575	8,518	SH		SOLE		8,518	0	0
ANALOG DEVICES INC	COM	032654105	4,198,862	19,763	SH		SOLE		19,713	0	50
ANGI INC	COM CL A NEW	00183L102	33,200	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0403H108	306,363	853	SH		SOLE		853	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	595,897	3,608	SH		SOLE		3,608	0	0
APPLE INC	COM	037833100	339,164,439	1,354,382	SH		SOLE		1,336,159	0	18,223
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,633,019	10,995	SH		SOLE		10,995	0	0
APPLIED MATLS INC	COM	038222105	18,140,950	111,547	SH		SOLE		109,552	0	1,995
APTIV PLC	COM SHS	G3265R107	800,876	13,242	SH		SOLE		13,242	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	313,005	6,196	SH		SOLE		6,196	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	84,543	11,613	SH		SOLE		11,613	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	350,939	1,982	SH		SOLE		1,982	0	0
ARGAN INC	COM	04010E109	1,772,886	12,937	SH		SOLE		12,937	0	0
ARISTA NETWORKS INC	COM SHS	040413205	538,723	4,874	SH		SOLE		4,874	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,766,260	38,637	SH		SOLE		38,412	0	225
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,022,646	666,001	SH		SOLE		664,501	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,474,133	2,127	SH		SOLE		2,127	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,962,862	29,958	SH		SOLE		29,958	0	0
AT&T INC	COM	00206R102	12,694,558	557,512	SH		SOLE		554,287	0	3,225
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,531,632	37,540	SH		SOLE		37,540	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,952,932	262,749	SH		SOLE		258,699	0	4,050
AUTODESK INC	COM	052769106	201,874	683	SH		SOLE		683	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,775,194	33,393	SH		SOLE		30,529	0	2,864
AVERY DENNISON CORP	COM	053611109	1,560,901	8,341	SH		SOLE		7,954	0	387
AXOS FINANCIAL INC	COM	05465C100	600,710	8,600	SH		SOLE		8,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,901,287	168,242	SH		SOLE		168,242	0	0
BANCO SANTANDER S.A.	ADR	05964H105	368,106	80,725	SH		SOLE		80,725	0	0
BANK AMERICA CORP	COM	060505104	41,754,484	950,045	SH		SOLE		931,903	0	18,142
BANK MONTREAL QUE	COM	063671101	3,260,880	33,600	SH		SOLE		33,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,255,365	68,403	SH		SOLE		67,203	0	1,200
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,477,300	27,500	SH		SOLE		27,500	0	0
BARRICK GOLD CORP	COM	067901108	351,764	22,694	SH		SOLE		22,694	0	0
BAXTER INTL INC	COM	071813109	230,233	7,896	SH		SOLE		7,896	0	0
BCE INC	COM NEW	05534B760	332,818	14,358	SH		SOLE		14,358	0	0
BECTON DICKINSON & CO	COM	075887109	7,426,623	32,735	SH		SOLE		30,929	0	1,806
BEL FUSE INC	CL B	077347300	1,003,248	12,165	SH		SOLE		12,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,078,380	108,274	SH		SOLE		105,938	0	2,336
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,174,388	226,742	SH		SOLE		226,742	0	0
BIOGEN INC	COM	09062X103	650,522	4,254	SH		SOLE		4,254	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	116,158	11,105	SH		SOLE		11,105	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	481,534	37,444	SH		SOLE		37,444	0	0
BLACKROCK INC	COM	09290D101	42,365,040	41,327	SH		SOLE		40,958	0	369
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,135,546	55,150	SH		SOLE		55,150	0	0
BLACKSTONE INC	COM	09260D107	32,285,052	187,247	SH		SOLE		184,076	0	3,171
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	403,520	12,489	SH		SOLE		12,489	0	0
BLOCK H & R INC	COM	093671105	257,381	4,871	SH		SOLE		4,871	0	0
BLOCK INC	CL A	852234103	266,189	3,132	SH		SOLE		3,132	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,335,484	600,427	SH		SOLE		600,427	0	0
BOEING CO	COM	097023105	8,948,537	50,557	SH		SOLE		50,212	0	345
BOOKING HOLDINGS INC	COM	09857L108	3,313,976	667	SH		SOLE		667	0	0
BORGWARNER INC	COM	099724106	476,617	14,993	SH		SOLE		14,993	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	707,061	7,916	SH		SOLE		7,916	0	0
BOYD GAMING CORP	COM	103304101	35,013,859	482,683	SH		SOLE		482,683	0	0
BP PLC	SPONSORED ADR	055622104	1,540,844	52,126	SH		SOLE		43,046	0	9,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,791,881	120,083	SH		SOLE		113,343	75	6,665
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	266,298	7,332	SH		SOLE		7,332	0	0
BROADCOM INC	COM	11135F101	124,820,181	538,389	SH		SOLE		535,129	0	3,260
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,871,885	12,702	SH		SOLE		12,667	0	35
BWX TECHNOLOGIES INC	COM	05605H100	10,931,815	98,140	SH		SOLE		96,837	0	1,303
CABOT CORP	COM	127055101	547,860	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	288,713	961	SH		SOLE		961	0	0
CAE INC	COM	124765108	227,963	8,982	SH		SOLE		8,982	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	179,578	15,040	SH		SOLE		15,040	0	0
CAMECO CORP	COM	13321L108	24,225,440	471,404	SH		SOLE		468,404	0	3,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,894,289	487,965	SH		SOLE		487,965	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,258,277	19,900	SH		SOLE		19,900	0	0
CANADIAN NATL RY CO	COM	136375102	9,969,413	98,211	SH		SOLE		97,468	0	743
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,599,213	312,273	SH		SOLE		311,123	0	1,150
CAPITAL ONE FINL CORP	COM	14040H105	2,884,310	16,175	SH		SOLE		14,142	0	2,033
CARIBOU BIOSCIENCES INC	COM	142038108	20,516	12,903	SH		SOLE		12,903	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,598,353	38,066	SH		SOLE		33,161	0	4,905
CASS INFORMATION SYS INC	COM	14808P109	2,169,089	53,021	SH		SOLE		53,021	0	0
CATERPILLAR INC	COM	149123101	40,486,207	111,606	SH		SOLE		107,756	0	3,850
CELSIUS HLDGS INC	COM NEW	15118V207	491,899	18,675	SH		SOLE		18,675	0	0
CENCORA INC	COM	03073E105	377,076	1,678	SH		SOLE		1,678	0	0
CENTENE CORP DEL	COM	15135B101	290,538	4,796	SH		SOLE		4,796	0	0
CERENCE INC	COM	156727109	319,087	40,648	SH		SOLE		40,648	0	0
CF INDS HLDGS INC	COM	125269100	4,539,688	53,208	SH		SOLE		52,308	0	900
CGI INC	CL A SUB VTG	12532H104	1,147,860	10,500	SH		SOLE		10,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,248,834	15,120	SH		SOLE		15,120	0	0
CHEVRON CORP NEW	COM	166764100	28,104,349	194,037	SH		SOLE		188,355	75	5,607
CHEWY INC	CL A	16679L109	1,213,443	36,233	SH		SOLE		36,233	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280,567	21,237	SH		SOLE		20,357	0	880
CHUBB LIMITED	COM	H1467J104	4,226,037	15,295	SH		SOLE		15,295	0	0
CHURCH & DWIGHT CO INC	COM	171340102	329,837	3,150	SH		SOLE		3,100	50	0
CIENA CORP	COM NEW	171779309	276,226	3,257	SH		SOLE		3,257	0	0
CINTAS CORP	COM	172908105	226,577	1,240	SH		SOLE		1,240	0	0
CISCO SYS INC	COM	17275R102	43,230,296	730,241	SH		SOLE		712,014	0	18,228
CITIGROUP INC	COM NEW	172967424	24,509,402	348,194	SH		SOLE		347,944	0	250
CITIZENS FINL GROUP INC	COM	174610105	530,853	12,131	SH		SOLE		12,131	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	20,550	15,000	SH		SOLE		15,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,634,822	12,898	SH		SOLE		12,898	0	0
CLOROX CO DEL	COM	189054109	2,163,226	13,320	SH		SOLE		13,320	0	0
CME GROUP INC	COM	12572Q105	819,040	3,527	SH		SOLE		3,527	0	0
COCA COLA CO	COM	191216100	11,752,442	188,764	SH		SOLE		187,514	100	1,150
COGNEX CORP	COM	192422103	21,481,062	599,026	SH		SOLE		597,861	0	1,165
COHERENT CORP	COM	19247G107	50,562,232	533,751	SH		SOLE		525,626	0	8,125
COLGATE PALMOLIVE CO	COM	194162103	7,566,890	83,235	SH		SOLE		83,235	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1,762,895	489,693	SH		SOLE		484,693	0	5,000
COMCAST CORP NEW	CL A	20030N101	20,716,293	551,993	SH		SOLE		549,183	0	2,810
COMMVAULT SYS INC	COM	204166102	30,562,595	202,522	SH		SOLE		202,522	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	153,331	10,700	SH		SOLE		10,700	0	0
CONAGRA BRANDS INC	COM	205887102	670,024	24,145	SH		SOLE		24,145	0	0
CONOCOPHILLIPS	COM	20825C104	8,590,300	86,622	SH		SOLE		86,372	0	250
CONSOLIDATED EDISON INC	COM	209115104	3,181,602	35,656	SH		SOLE		31,611	0	4,046
CONSTELLATION BRANDS INC	CL A	21036P108	5,319,255	24,069	SH		SOLE		24,069	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,311,030	5,860	SH		SOLE		5,860	0	0
COPART INC	COM	217204106	701,193	12,218	SH		SOLE		12,218	0	0
CORNING INC	COM	219350105	14,685,317	309,034	SH		SOLE		307,034	100	1,900
CORTEVA INC	COM	22052L104	1,459,152	25,617	SH		SOLE		24,152	0	1,465
COSTCO WHSL CORP NEW	COM	22160K105	34,619,475	37,783	SH		SOLE		35,998	0	1,785
COTERRA ENERGY INC	COM	127097103	401,233	15,710	SH		SOLE		15,710	0	0
CRANE COMPANY	COMMON STOCK	224408104	277,096	1,826	SH		SOLE		1,826	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	50,402	17,440	SH		SOLE		17,440	0	0
CRH PLC	ORD	G25508105	421,244	4,553	SH		SOLE		4,553	0	0
CROCS INC	COM	227046109	1,353,462	12,357	SH		SOLE		12,157	0	200
CROSS CTRY HEALTHCARE INC	COM	227483104	2,407,653	132,580	SH		SOLE		132,580	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,223,340	21,111	SH		SOLE		21,111	0	0
CROWN CASTLE INC	COM	22822V101	303,767	3,347	SH		SOLE		3,347	0	0
CSW INDUSTRIALS INC	COM	126402106	272,714	773	SH		SOLE		773	0	0
CSX CORP	COM	126408103	3,611,833	111,925	SH		SOLE		111,825	0	100
CTO RLTY GROWTH INC NEW	COM	22948Q101	878,701	44,581	SH		SOLE		44,581	0	0
CUBESMART	COM	229663109	536,105	12,511	SH		SOLE		12,511	0	0
CUMMINS INC	COM	231021106	12,140,923	34,828	SH		SOLE		34,707	0	121
CVS HEALTH CORP	COM	126650100	2,868,706	63,905	SH		SOLE		63,645	0	260
CYBERARK SOFTWARE LTD	SHS	M2682V108	483,068	1,450	SH		SOLE		1,450	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,431,425	285,532	SH		SOLE		285,132	0	400
D R HORTON INC	COM	23331A109	401,398	2,871	SH		SOLE		2,871	0	0
DANA INC	COM	235825205	451,545	39,061	SH		SOLE		39,061	0	0
DANAHER CORPORATION	COM	235851102	5,769,448	25,134	SH		SOLE		22,929	0	2,205
DARDEN RESTAURANTS INC	COM	237194105	212,453	1,138	SH		SOLE		1,138	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	42,473	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	8,613,071	20,328	SH		SOLE		20,328	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,768,642	15,347	SH		SOLE		15,347	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,121,144	84,647	SH		SOLE		84,647	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,420,023	104,492	SH		SOLE		103,257	0	1,235
DIAGEO PLC	SPON ADR NEW	25243Q205	3,105,649	24,429	SH		SOLE		24,019	0	410
DIAMONDBACK ENERGY INC	COM	25278X109	10,150,712	61,959	SH		SOLE		61,959	0	0
DIGITAL RLTY TR INC	COM	253868103	28,551,945	161,010	SH		SOLE		161,010	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,280,766	208,150	SH		SOLE		208,150	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,124,324	380,970	SH		SOLE		380,970	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	201,097	5,814	SH		SOLE		5,814	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,596,405	372,785	SH		SOLE		372,785	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,425,175	306,211	SH		SOLE		306,211	0	0
DISCOVER FINL SVCS	COM	254709108	5,175,419	29,876	SH		SOLE		29,076	0	800
DISNEY WALT CO	COM	254687106	15,145,678	136,019	SH		SOLE		132,689	0	3,330
DOCUSIGN INC	COM	256163106	293,025	3,258	SH		SOLE		3,258	0	0
DOLLAR GEN CORP NEW	COM	256677105	226,284	2,984	SH		SOLE		2,984	0	0
DOMINION ENERGY INC	COM	25746U109	1,728,734	32,097	SH		SOLE		31,897	0	200
DOVER CORP	COM	260003108	1,232,907	6,572	SH		SOLE		6,572	0	0
DOW INC	COM	260557103	3,186,503	79,405	SH		SOLE		75,756	0	3,649
DRAFTKINGS INC NEW	COM CL A	26142V105	265,608	7,140	SH		SOLE		7,140	0	0
DTE ENERGY CO	COM	233331107	685,777	5,679	SH		SOLE		5,679	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,760,017	34,899	SH		SOLE		34,749	0	150
DUPONT DE NEMOURS INC	COM	26614N102	4,224,518	55,404	SH		SOLE		53,302	21	2,081
DYCOM INDS INC	COM	267475101	10,484,678	60,236	SH		SOLE		59,636	0	600
EASTMAN CHEM CO	COM	277432100	558,284	6,113	SH		SOLE		6,113	0	0
EATON CORP PLC	SHS	G29183103	38,553,954	116,172	SH		SOLE		115,732	0	440
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	161,667	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	873,643	3,728	SH		SOLE		3,728	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	331,580	4,479	SH		SOLE		4,479	0	0
ELEVANCE HEALTH INC	COM	036752103	1,227,670	3,328	SH		SOLE		3,328	0	0
ELI LILLY & CO	COM	532457108	41,169,286	53,328	SH		SOLE		51,476	30	1,822
EMBRAER S.A.	SPONSORED ADS	29082A107	2,171,639	59,205	SH		SOLE		59,205	0	0
EMCOR GROUP INC	COM	29084Q100	350,411	772	SH		SOLE		772	0	0
EMERSON ELEC CO	COM	291011104	6,922,411	55,857	SH		SOLE		53,139	0	2,719
ENBRIDGE INC	COM	29250N105	3,648,646	85,992	SH		SOLE		85,869	123	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,443,576	70,037	SH		SOLE		70,037	0	0
ENERGY RECOVERY INC	COM	29270J100	4,276,612	290,926	SH		SOLE		290,926	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	718,429	36,673	SH		SOLE		18,473	0	18,200
ENERSYS	COM	29275Y102	1,444,681	15,630	SH		SOLE		15,630	0	0
ENSIGN GROUP INC	COM	29358P101	307,704	2,316	SH		SOLE		2,316	0	0
ENTERGY CORP NEW	COM	29364G103	286,843	3,783	SH		SOLE		3,783	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,952,857	94,160	SH		SOLE		38,995	0	55,165
EOG RES INC	COM	26875P101	4,476,831	36,522	SH		SOLE		36,522	0	0
EQT CORP	COM	26884L109	204,360	4,432	SH		SOLE		4,432	0	0
EQUINIX INC	COM	29444U700	452,587	480	SH		SOLE		480	0	0
EQUITABLE HLDGS INC	COM	29452E101	550,002	11,660	SH		SOLE		11,660	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	136,785	62,175	SH		SOLE		62,175	0	0
ESSENTIAL UTILS INC	COM	29670G102	273,744	7,537	SH		SOLE		7,537	0	0
ESSEX PPTY TR INC	COM	297178105	276,306	968	SH		SOLE		968	0	0
EVERSOURCE ENERGY	COM	30040W108	2,835,434	49,372	SH		SOLE		48,597	175	600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,777,725	49,373	SH		SOLE		31,348	0	18,025
EXELON CORP	COM	30161N101	434,366	11,540	SH		SOLE		11,540	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,833,860	9,842	SH		SOLE		9,842	0	0
EXXON MOBIL CORP	COM	30231G102	26,173,198	243,313	SH		SOLE		235,474	0	7,839
FABRINET	SHS	G3323L100	978,466	4,450	SH		SOLE		4,450	0	0
FAIR ISAAC CORP	COM	303250104	322,531	162	SH		SOLE		162	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,989,959	433,358	SH		SOLE		433,358	0	0
FASTENAL CO	COM	311900104	352,575	4,903	SH		SOLE		4,903	0	0
FEDEX CORP	COM	31428X106	24,568,998	87,332	SH		SOLE		86,632	0	700
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	261,223	1,505	SH		SOLE		1,505	0	0
FERRARI N V	COM	N3167Y103	542,096	1,276	SH		SOLE		1,276	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	246,488	7,485	SH		SOLE		7,485	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	228,737	6,963	SH		SOLE		6,963	0	0
FIFTH THIRD BANCORP	COM	316773100	240,869	5,697	SH		SOLE		5,697	0	0
FIRST BANCORP N C	COM	318910106	2,844,727	64,697	SH		SOLE		64,697	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	365,552	173	SH		SOLE		173	0	0
FIRST SOLAR INC	COM	336433107	281,455	1,597	SH		SOLE		1,597	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	547,835	4,599	SH		SOLE		4,499	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,999,339	283,678	SH		SOLE		222,529	0	61,149
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,997,388	61,675	SH		SOLE		56,433	0	5,242
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	15,213,287	627,611	SH		SOLE		602,651	0	24,960
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	591,824	7,543	SH		SOLE		7,543	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	914,654	5,503	SH		SOLE		742	0	4,761
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,059,559	187,006	SH		SOLE		182,968	0	4,038
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	907,113	25,303	SH		SOLE		25,303	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,172,816	71,310	SH		SOLE		71,310	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	310,673	7,230	SH		SOLE		7,230	0	0
FIRSTENERGY CORP	COM	337932107	203,262	5,110	SH		SOLE		4,608	0	502
FISERV INC	COM	337738108	3,438,115	16,737	SH		SOLE		16,737	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	224,235	2,983	SH		SOLE		2,983	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	320,492	8,814	SH		SOLE		8,814	0	0
FORD MTR CO	COM	345370860	166,093	16,777	SH		SOLE		16,777	0	0
FORMFACTOR INC	COM	346375108	17,146,976	389,704	SH		SOLE		389,704	0	0
FORTINET INC	COM	34959E109	321,671	3,405	SH		SOLE		3,405	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,400,077	220,590	SH		SOLE		220,590	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	890,923	25,675	SH		SOLE		25,675	0	0
FS KKR CAP CORP	COM	302635206	521,649	24,017	SH		SOLE		24,017	0	0
FTAI AVIATION LTD	SHS	G3730V105	463,521	3,218	SH		SOLE		3,218	0	0
GABELLI UTIL TR	COM	36240A101	56,155	11,164	SH		SOLE		11,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,103,340	3,887	SH		SOLE		3,877	0	10
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40,716	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	252,744	5,248	SH		SOLE		5,248	0	0
GARMIN LTD	SHS	H2906T109	420,358	2,038	SH		SOLE		2,038	0	0
GATX CORP	COM	361448103	371,904	2,400	SH		SOLE		2,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,265,026	221,592	SH		SOLE		219,792	0	1,800
GE AEROSPACE	COM NEW	369604301	3,604,865	21,613	SH		SOLE		21,613	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,693,309	21,659	SH		SOLE		21,659	0	0
GE VERNOVA INC	COM	36828A101	3,577,772	10,877	SH		SOLE		10,877	0	0
GENERAC HLDGS INC	COM	368736104	205,409	1,325	SH		SOLE		1,325	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,220,748	42,585	SH		SOLE		42,585	0	0
GENERAL MLS INC	COM	370334104	5,408,211	84,808	SH		SOLE		84,131	0	677
GENERAL MTRS CO	COM	37045V100	1,799,659	33,784	SH		SOLE		33,484	0	300
GENTEX CORP	COM	371901109	1,850,528	64,411	SH		SOLE		64,411	0	0
GENUINE PARTS CO	COM	372460105	383,323	3,283	SH		SOLE		3,283	0	0
GERON CORP	COM	374163103	185,868	52,505	SH		SOLE		50,505	0	2,000
GILEAD SCIENCES INC	COM	375558103	9,472,421	102,549	SH		SOLE		101,669	0	880
GLOBAL PMTS INC	COM	37940X102	467,402	4,171	SH		SOLE		4,171	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,021,727	81,395	SH		SOLE		4,661	0	76,734
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	128,973	13,928	SH		SOLE		13,928	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,678,673	146,437	SH		SOLE		145,212	0	1,225
GLOBAL X FDS	US INFR DEV ETF	37954Y673	385,229	9,533	SH		SOLE		7,033	0	2,500
GLOBALSTAR INC	COM	378973408	165,600	80,000	SH		SOLE		80,000	0	0
GOLAR LNG LTD	SHS	G9456A100	62,517,192	1,477,249	SH		SOLE		1,471,010	0	6,239
GOLDMAN SACHS GROUP INC	COM	38141G104	22,328,080	38,993	SH		SOLE		38,923	0	70
GOLUB CAP BDC INC	COM	38173M102	479,365	31,620	SH		SOLE		31,620	0	0
GRAHAM HLDGS CO	COM CL B	384637104	307,788	353	SH		SOLE		353	0	0
GRAINGER W W INC	COM	384802104	1,347,136	1,278	SH		SOLE		1,278	0	0
GRANITE CONSTR INC	COM	387328107	14,284,100	162,856	SH		SOLE		161,456	0	1,400
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,109,042	14,983	SH		SOLE		14,983	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	123,942	73,775	SH		SOLE		73,775	0	0
GSK PLC	SPONSORED ADR	37733W204	879,824	26,015	SH		SOLE		26,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	783,000	18,000	SH		SOLE		18,000	0	0
HACKETT GROUP INC	COM	404609109	2,695,619	87,748	SH		SOLE		87,748	0	0
HANOVER INS GROUP INC	COM	410867105	2,040,275	13,192	SH		SOLE		13,192	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	299,098	2,734	SH		SOLE		2,734	0	0
HASBRO INC	COM	418056107	3,181,364	56,902	SH		SOLE		56,102	0	800
HCA HEALTHCARE INC	COM	40412C101	1,007,062	3,355	SH		SOLE		3,355	0	0
HEICO CORP NEW	COM	422806109	832,090	3,500	SH		SOLE		3,500	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	509,655	11,417	SH		SOLE		11,417	0	0
HELMERICH & PAYNE INC	COM	423452101	6,459,063	201,720	SH		SOLE		201,720	0	0
HERSHEY CO	COM	427866108	336,574	1,987	SH		SOLE		1,987	0	0
HESS CORP	COM	42809H107	745,738	5,607	SH		SOLE		5,607	0	0
HEXCEL CORP NEW	COM	428291108	15,085,735	240,602	SH		SOLE		240,602	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,149,835	24,882	SH		SOLE		24,482	0	400
HOME DEPOT INC	COM	437076102	58,089,189	149,333	SH		SOLE		143,882	17	5,434
HONEYWELL INTL INC	COM	438516106	28,557,830	126,424	SH		SOLE		124,368	20	2,036
HOWMET AEROSPACE INC	COM	443201108	689,687	6,306	SH		SOLE		6,306	0	0
HP INC	COM	40434L105	381,916	11,704	SH		SOLE		11,704	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	609,397	109,211	SH		SOLE		109,211	0	0
HUMANA INC	COM	444859102	318,048	1,254	SH		SOLE		1,254	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	298,528	18,348	SH		SOLE		18,348	0	0
IAC INC	COM NEW	44891N208	10,053,173	233,036	SH		SOLE		233,036	0	0
IBEX LTD	SHS NEW	G4690M101	655,875	30,520	SH		SOLE		30,520	0	0
ICHOR HOLDINGS	SHS	G4740B105	13,412,187	416,269	SH		SOLE		416,269	0	0
ICON PLC	SHS	G4705A100	478,978	2,284	SH		SOLE		2,284	0	0
IDEXX LABS INC	COM	45168D104	699,127	1,691	SH		SOLE		1,691	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	251,996	86,300	SH		SOLE		86,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,345,443	48,688	SH		SOLE		47,949	0	739
INCYTE CORP	COM	45337C102	4,369,506	63,262	SH		SOLE		63,262	0	0
INGERSOLL RAND INC	COM	45687V106	459,899	5,084	SH		SOLE		5,062	22	0
INGREDION INC	COM	457187102	314,049	2,283	SH		SOLE		2,283	0	0
INTEL CORP	COM	458140100	1,700,956	84,836	SH		SOLE		84,836	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,567,206	220,172	SH		SOLE		220,172	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	346,627	1,962	SH		SOLE		1,962	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,419,475	16,237	SH		SOLE		16,103	0	134
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,004,705	154,686	SH		SOLE		151,719	0	2,967
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	406,094	4,803	SH		SOLE		4,803	0	0
INTERNATIONAL PAPER CO	COM	460146103	346,330	6,435	SH		SOLE		6,435	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,082,337	144,664	SH		SOLE		144,664	0	0
INTUIT	COM	461202103	1,785,269	2,841	SH		SOLE		2,841	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,255,836	2,406	SH		SOLE		2,406	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	225,445	4,499	SH		SOLE		4,499	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	234,568	20,344	SH		SOLE		20,344	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	388,094	5,544	SH		SOLE		5,544	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	988,914	40,881	SH		SOLE		40,881	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	210,864	5,227	SH		SOLE		5,050	0	177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,283,121	24,015	SH		SOLE		1,530	0	22,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,891,231	153,462	SH		SOLE		150,781	0	2,681
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	610,275	9,105	SH		SOLE		9,105	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,579	7	SH		OTR		7	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	87,609,032	171,369	SH		SOLE		141,957	0	29,412
IONIS PHARMACEUTICALS INC	COM	462222100	19,145,564	547,642	SH		SOLE		546,592	0	1,050
IPG PHOTONICS CORP	COM	44980X109	7,629,782	104,920	SH		SOLE		104,920	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,078,184	795,251	SH		SOLE		794,251	0	1,000
IRON MTN INC DEL	COM	46284V101	427,241	4,065	SH		SOLE		4,065	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	610,557	12,332	SH		SOLE		12,332	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,121,500	40,626	SH		SOLE		28,807	0	11,819
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,203,903	55,301	SH		SOLE		55,301	0	0
ISHARES SILVER TR	ISHARES	46428Q109	228,413	8,675	SH		SOLE		8,675	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	481,814	5,877	SH		SOLE		4,747	0	1,130
ISHARES TR	3 7 YR TREAS BD	464288661	4,335,657	37,522	SH		SOLE		37,507	0	15
ISHARES TR	7-10 YR TRSY BD	464287440	10,111,238	109,370	SH		SOLE		107,465	0	1,905
ISHARES TR	CORE DIV GRWTH	46434V621	4,453,509	72,604	SH		SOLE		23,574	0	49,030
ISHARES TR	CORE HIGH DV ETF	46429B663	1,143,292	10,184	SH		SOLE		9,337	0	847
ISHARES TR	CORE MSCI EAFE	46432F842	987,645	14,053	SH		SOLE		14,053	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,755,723	41,665	SH		SOLE		41,665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,775,237	317,369	SH		SOLE		309,919	0	7,450
ISHARES TR	CORE S&P SCP ETF	464287804	30,697,455	266,425	SH		SOLE		255,730	0	10,695
ISHARES TR	CORE S&P TTL STK	464287150	441,167	3,430	SH		SOLE		3,360	0	70
ISHARES TR	CORE S&P US GWT	464287671	244,002	1,751	SH		SOLE		1,751	0	0
ISHARES TR	CORE S&P US VLU	464287663	248,604	2,685	SH		SOLE		2,685	0	0
ISHARES TR	CORE S&P500 ETF	464287200	79,366,913	134,822	SH		SOLE		134,345	0	477
ISHARES TR	CORE US AGGBD ET	464287226	1,872,099	19,320	SH		SOLE		19,320	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,092,823	11,286	SH		SOLE		11,286	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,123,369	100,796	SH		SOLE		100,296	0	500
ISHARES TR	ESG AWARE MSCI	46435U663	327,114	7,779	SH		SOLE		7,779	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	255,965	1,987	SH		SOLE		1,987	0	0
ISHARES TR	EXPANDED TECH	464287515	1,573,617	15,717	SH		SOLE		1,593	0	14,124
ISHARES TR	FLTG RATE NT ETF	46429B655	753,533	14,810	SH		SOLE		5,410	0	9,400
ISHARES TR	GLOBAL ENERG ETF	464287341	2,983,423	78,141	SH		SOLE		76,891	0	1,250
ISHARES TR	GLOBAL TECH ETF	464287291	2,728,103	32,190	SH		SOLE		32,190	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	965,184	12,272	SH		SOLE		12,272	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	678,291	6,349	SH		SOLE		6,349	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,032,734	15,375	SH		SOLE		11,485	0	3,890
ISHARES TR	ISHARES SEMICDTR	464287523	252,554	1,172	SH		SOLE		1,172	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,648,558	31,887	SH		SOLE		31,887	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	650,765	7,263	SH		SOLE		7,263	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	362,544	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,737,098	31,805	SH		SOLE		31,805	0	0
ISHARES TR	MSCI ACWI EX US	464288240	739,107	14,170	SH		SOLE		14,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,774,117	36,690	SH		SOLE		36,656	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	1,411,499	33,752	SH		SOLE		33,328	0	424
ISHARES TR	MSCI INDIA ETF	46429B598	659,369	12,526	SH		SOLE		1,988	0	10,538
ISHARES TR	MSCI INTL QUALTY	46434V456	261,028	7,032	SH		SOLE		7,032	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	488,202	4,015	SH		SOLE		4,015	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	342,855	3,861	SH		SOLE		3,861	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	403,485	1,950	SH		SOLE		1,924	0	26
ISHARES TR	MSCI USA QLT FCT	46432F339	73,498,363	412,727	SH		SOLE		407,377	0	5,350
ISHARES TR	NATIONAL MUN ETF	464288414	1,587,169	14,896	SH		SOLE		10,546	0	4,350
ISHARES TR	PFD AND INCM SEC	464288687	691,714	22,001	SH		SOLE		18,380	0	3,621
ISHARES TR	RUS 1000 ETF	464287622	595,030	1,847	SH		SOLE		1,847	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,730,717	16,761	SH		SOLE		16,761	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,831,310	9,892	SH		SOLE		9,892	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,862,671	16,895	SH		SOLE		16,795	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	704,252	4,290	SH		SOLE		4,290	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,953,629	23,303	SH		SOLE		23,303	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	390,219	3,017	SH		SOLE		3,017	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,168,540	24,531	SH		SOLE		24,531	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,818,909	76,117	SH		SOLE		73,302	0	2,815
ISHARES TR	S&P 100 ETF	464287101	1,543,326	5,343	SH		SOLE		5,297	0	46
ISHARES TR	S&P 500 GRWT ETF	464287309	3,263,682	32,145	SH		SOLE		32,145	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,771,176	9,279	SH		SOLE		9,279	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,354	10	SH		OTR		10	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,605,294	26,633	SH		SOLE		26,459	0	174
ISHARES TR	SELECT DIVID ETF	464287168	4,263,140	32,471	SH		SOLE		32,471	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,981,350	27,450	SH		SOLE		27,450	0	0
ISHARES TR	TIPS BD ETF	464287176	1,009,396	9,473	SH		SOLE		9,473	0	0
ISHARES TR	TRS FLT RT BD	46434V860	414,207	8,207	SH		SOLE		8,207	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,635,336	28,026	SH		SOLE		1,050	0	26,976
ISHARES TR	U.S. TECH ETF	464287721	2,977,122	18,663	SH		SOLE		18,663	0	0
ISHARES TR	US CONSUM DISCRE	464287580	249,964	2,600	SH		SOLE		0	0	2,600
ISHARES TR	US HLTHCARE ETF	464287762	772,893	13,264	SH		SOLE		4,964	0	8,300
ISHARES TR	US HOME CONS ETF	464288752	1,589,104	15,370	SH		SOLE		330	0	15,040
ISHARES U S ETF TR	SHORT DURATION B	46431W507	392,465	7,772	SH		SOLE		7,772	0	0
ITRON INC	COM	465741106	34,548,310	318,183	SH		SOLE		318,183	0	0
ITT INC	COM	45073V108	245,611	1,719	SH		SOLE		1,719	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	414,678	8,859	SH		SOLE		8,859	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,316,166	631,256	SH		SOLE		617,406	0	13,850
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,283,660	22,768	SH		SOLE		22,768	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	538,758	10,696	SH		SOLE		10,396	0	300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,303,296	10,583	SH		SOLE		10,583	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	659,790	8,416	SH		SOLE		8,416	0	0
JOHNSON & JOHNSON	COM	478160104	869,293,559	6,010,881	SH		SOLE		6,002,840	25	8,016
JOHNSON CTLS INTL PLC	SHS	G51502105	255,017	3,231	SH		SOLE		3,231	0	0
JPMORGAN CHASE & CO.	COM	46625H100	107,048,992	446,577	SH		SOLE		436,360	0	10,218
KAYNE ANDERSON ENERGY INFRST	COM	486606106	353,574	27,819	SH		SOLE		27,819	0	0
KELLANOVA	COM	487836108	506,063	6,250	SH		SOLE		6,250	0	0
KENVUE INC	COM	49177J102	13,797,375	646,247	SH		SOLE		646,247	0	0
KEURIG DR PEPPER INC	COM	49271V100	806,966	25,123	SH		SOLE		25,123	0	0
KEYCORP	COM	493267108	296,591	17,304	SH		SOLE		17,304	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	856,342	5,331	SH		SOLE		5,331	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,384,343	18,196	SH		SOLE		16,891	0	1,305
KINDER MORGAN INC DEL	COM	49456B101	3,052,806	111,416	SH		SOLE		111,271	0	145
KKR & CO INC	COM	48251W104	2,831,677	19,145	SH		SOLE		19,025	0	119
KLA CORP	COM NEW	482480100	7,910,122	12,553	SH		SOLE		12,553	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,675,933	404,698	SH		SOLE		404,698	0	0
KROGER CO	COM	501044101	3,787,313	61,935	SH		SOLE		56,036	200	5,699
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,757,627	27,381	SH		SOLE		27,341	40	0
LABCORP HOLDINGS INC	COM SHS	504922105	243,079	1,060	SH		SOLE		1,060	0	0
LAM RESEARCH CORP	COM NEW	512807306	42,935,333	594,425	SH		SOLE		576,585	0	17,840
LANTHEUS HLDGS INC	COM	516544103	556,262	6,218	SH		SOLE		6,218	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,167,827	412,146	SH		SOLE		412,146	0	0
LEIDOS HOLDINGS INC	COM	525327102	207,158	1,438	SH		SOLE		1,438	0	0
LENNAR CORP	CL A	526057104	1,543,602	11,319	SH		SOLE		11,275	0	44
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,052,578	1,425,292	SH		SOLE		1,425,292	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,605,165	84,212	SH		SOLE		84,212	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	587,766	8,636	SH		SOLE		8,636	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,793,858	116,538	SH		SOLE		116,538	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11,870,579	1,000,892	SH		SOLE		1,000,892	0	0
LINDE PLC	SHS	G54950103	1,791,714	4,280	SH		SOLE		4,280	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	259,259	2,002	SH		SOLE		2,002	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	849,692	21,484	SH		SOLE		21,484	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	424,510	156,070	SH		SOLE		156,070	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,608,800	30,063	SH		SOLE		29,893	0	170
LOWES COS INC	COM	548661107	11,510,529	46,639	SH		SOLE		46,479	0	160
LULULEMON ATHLETICA INC	COM	550021109	443,469	1,160	SH		SOLE		1,160	0	0
LUMENTUM HLDGS INC	COM	55024U109	27,964,333	333,107	SH		SOLE		333,107	0	0
LYFT INC	CL A COM	55087P104	1,235,275	95,758	SH		SOLE		93,992	0	1,766
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,749,378	23,554	SH		SOLE		23,554	0	0
M & T BK CORP	COM	55261F104	1,399,018	7,441	SH		SOLE		1,391	0	6,050
MACROGENICS INC	COM	556099109	1,631,013	501,850	SH		SOLE		501,850	0	0
MACYS INC	COM	55616P104	356,907	21,081	SH		SOLE		21,081	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	442,807	12,438	SH		SOLE		8,903	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	26,763,654	118,591	SH		SOLE		115,666	0	2,925
MAGNITE INC	COM	55955D100	5,284,819	331,961	SH		SOLE		327,071	0	4,890
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	325,612	2,900	SH		SOLE		2,900	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21,642,234	1,247,391	SH		SOLE		1,229,596	0	17,795
MARATHON PETE CORP	COM	56585A102	5,189,192	37,199	SH		SOLE		37,003	0	196
MARKEL GROUP INC	COM	570535104	34,622,305	20,057	SH		SOLE		19,987	0	70
MARRIOTT INTL INC NEW	CL A	571903202	628,925	2,255	SH		SOLE		2,255	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,115,686	9,960	SH		SOLE		9,960	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,936,730	3,750	SH		SOLE		998	0	2,752
MARVELL TECHNOLOGY INC	COM	573874104	17,609,516	159,434	SH		SOLE		159,134	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	21,742,088	41,290	SH		SOLE		40,618	0	672
MATCH GROUP INC NEW	COM	57667L107	11,852,403	362,348	SH		SOLE		361,748	0	600
MATERION CORP	COM	576690101	927,000	9,375	SH		SOLE		9,375	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	533,604	6,999	SH		SOLE		6,999	0	0
MCDONALDS CORP	COM	580135101	15,282,483	52,718	SH		SOLE		52,126	0	592
MCKESSON CORP	COM	58155Q103	1,220,817	2,142	SH		SOLE		2,142	0	0
MEDTRONIC PLC	SHS	G5960L103	9,619,870	120,429	SH		SOLE		120,307	75	47
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	278,470	48,095	SH		SOLE		48,095	0	0
MERCADOLIBRE INC	COM	58733R102	486,326	286	SH		SOLE		286	0	0
MERCK & CO INC	COM	58933Y105	46,646,463	468,903	SH		SOLE		454,935	100	13,868
META PLATFORMS INC	CL A	30303M102	96,195,852	164,294	SH		SOLE		163,039	0	1,255
METHANEX CORP	COM	59151K108	997,252	19,969	SH		SOLE		19,969	0	0
METLIFE INC	COM	59156R108	8,345,537	101,924	SH		SOLE		101,124	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	3,758,312	108,465	SH		SOLE		107,315	0	1,150
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,220,046	56,147	SH		SOLE		56,027	0	120
MICRON TECHNOLOGY INC	COM	595112103	29,602,330	351,739	SH		SOLE		349,569	0	2,170
MICROSOFT CORP	COM	594918104	193,936,634	460,111	SH		SOLE		451,240	25	8,846
MICROSTRATEGY INC	CL A NEW	594972408	1,407,553	4,860	SH		SOLE		4,660	0	200
MID-AMER APT CMNTYS INC	COM	59522J103	238,347	1,542	SH		SOLE		1,542	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	339,235	28,945	SH		SOLE		28,945	0	0
MONDELEZ INTL INC	CL A	609207105	5,567,575	93,212	SH		SOLE		93,212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	246,926	4,698	SH		SOLE		4,549	0	149
MOODYS CORP	COM	615369105	415,832	878	SH		SOLE		878	0	0
MORGAN STANLEY	COM NEW	617446448	57,195,653	454,945	SH		SOLE		423,443	0	31,502
MOSAIC CO NEW	COM	61945C103	876,278	35,650	SH		SOLE		35,650	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	878,958	1,902	SH		SOLE		1,902	0	0
MP MATERIALS CORP	COM CL A	553368101	10,644,176	682,319	SH		SOLE		675,934	0	6,385
MSCI INC	COM	55354G100	630,011	1,050	SH		SOLE		1,050	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,575,700	158,920	SH		SOLE		158,920	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,734,235	170,911	SH		SOLE		168,113	0	2,798
NETAPP INC	COM	64110D104	324,211	2,793	SH		SOLE		2,793	0	0
NETFLIX INC	COM	64110L106	7,559,675	8,481	SH		SOLE		7,898	0	584
NEW JERSEY RES CORP	COM	646025106	1,020,735	21,881	SH		SOLE		21,881	0	0
NEWMARKET CORP	COM	651587107	401,546	760	SH		SOLE		760	0	0
NEWMONT CORP	COM	651639106	597,284	16,047	SH		SOLE		16,047	0	0
NEWS CORP NEW	CL A	65249B109	2,778,676	100,896	SH		SOLE		100,896	0	0
NEWS CORP NEW	CL B	65249B208	3,567,795	117,246	SH		SOLE		117,246	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,152,458	38,947	SH		SOLE		37,470	0	1,477
NEXTERA ENERGY INC	COM	65339F101	19,918,096	277,836	SH		SOLE		274,036	0	3,800
NIKE INC	CL B	654106103	1,616,739	21,366	SH		SOLE		20,929	0	437
NLIGHT INC	COM	65487K100	18,140,609	1,729,324	SH		SOLE		1,712,345	0	16,979
NORFOLK SOUTHN CORP	COM	655844108	2,957,798	12,602	SH		SOLE		11,627	0	975
NORTHROP GRUMMAN CORP	COM	666807102	3,874,150	8,255	SH		SOLE		8,255	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,714,043	58,720	SH		SOLE		58,320	0	400
NOVO-NORDISK A S	ADR	670100205	3,567,032	41,467	SH		SOLE		41,467	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	186,169	17,970	SH		SOLE		17,970	0	0
NUTRIEN LTD	COM	67077M108	1,118,941	25,004	SH		SOLE		25,004	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,172,748	95,656	SH		SOLE		95,656	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	226,143	15,016	SH		SOLE		15,016	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	108,569	12,639	SH		SOLE		12,639	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	126,880	12,130	SH		SOLE		12,130	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	462,088	30,501	SH		SOLE		30,501	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	310,878	4,561	SH		SOLE		4,561	0	0
NVIDIA CORPORATION	COM	67066G104	120,650,030	898,429	SH		SOLE		852,054	25	46,350
NXP SEMICONDUCTORS N V	COM	N6596X109	10,052,316	48,363	SH		SOLE		47,963	0	400
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,163,310	403,358	SH		SOLE		398,667	0	4,691
OCCIDENTAL PETE CORP	COM	674599105	1,413,145	28,600	SH		SOLE		28,600	0	0
OGE ENERGY CORP	COM	670837103	317,782	7,704	SH		SOLE		7,704	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	512,089	2,903	SH		SOLE		2,903	0	0
OLD REP INTL CORP	COM	680223104	387,414	10,705	SH		SOLE		10,705	0	0
OMNICOM GROUP INC	COM	681919106	5,776,640	67,139	SH		SOLE		67,139	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,051,858	19,205	SH		SOLE		19,205	0	0
ONEOK INC NEW	COM	682680103	453,406	4,516	SH		SOLE		4,516	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	33,893,342	1,703,183	SH		SOLE		1,703,183	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	619,115	26,686	SH		SOLE		26,686	0	0
ORACLE CORP	COM	68389X105	37,078,695	222,508	SH		SOLE		220,949	66	1,493
OREILLY AUTOMOTIVE INC	COM	67103H107	846,661	714	SH		SOLE		714	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,678,927	18,129	SH		SOLE		16,119	0	2,010
PACCAR INC	COM	693718108	1,153,478	11,089	SH		SOLE		11,089	0	0
PACKAGING CORP AMER	COM	695156109	273,533	1,215	SH		SOLE		1,215	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,341,465	57,404	SH		SOLE		57,404	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,478,999	68,581	SH		SOLE		68,581	0	0
PAPA JOHNS INTL INC	COM	698813102	630,958	15,363	SH		SOLE		15,363	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,299,636	124,248	SH		SOLE		124,248	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,522,203	2,393	SH		SOLE		2,393	0	0
PAYCHEX INC	COM	704326107	3,325,473	23,716	SH		SOLE		23,216	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,790,092	32,690	SH		SOLE		32,473	0	217
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,064,143	55,453	SH		SOLE		55,453	0	0
PENTAIR PLC	SHS	G7S00T104	897,142	8,914	SH		SOLE		8,914	0	0
PEPSICO INC	COM	713448108	20,708,164	136,184	SH		SOLE		131,234	0	4,950
PFIZER INC	COM	717081103	15,233,980	574,217	SH		SOLE		560,670	100	13,447
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	192,907	15,658	SH		SOLE		15,658	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	420,000	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,661,039	63,656	SH		SOLE		62,882	0	775
PHILLIPS 66	COM	718546104	3,775,952	33,143	SH		SOLE		32,843	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	655,093	7,245	SH		SOLE		7,245	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	419,484	4,181	SH		SOLE		4,181	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	197,202	26,470	SH		SOLE		26,470	0	0
PLUG POWER INC	COM NEW	72919P202	6,725,914	3,157,706	SH		SOLE		3,153,906	0	3,800
PNC FINL SVCS GROUP INC	COM	693475105	13,748,992	71,294	SH		SOLE		70,865	0	429
POWERFLEET INC	COM	73931J109	1,431,940	215,006	SH		SOLE		215,006	0	0
PPG INDS INC	COM	693506107	235,348	1,970	SH		SOLE		1,970	0	0
PPL CORP	COM	69351T106	738,354	22,747	SH		SOLE		22,647	100	0
PRA GROUP INC	COM	69354N106	1,201,405	57,511	SH		SOLE		57,511	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,098,492	14,067	SH		SOLE		14,067	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,670,038	14,767	SH		SOLE		14,767	0	0
PRIMORIS SVCS CORP	COM	74164F103	321,033	4,202	SH		SOLE		4,202	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	670,138	8,657	SH		SOLE		8,657	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,616,893	224,378	SH		SOLE		218,239	50	6,089
PROGRESSIVE CORP	COM	743315103	3,905,523	16,300	SH		SOLE		16,195	0	105
PROLOGIS INC.	COM	74340W103	5,992,733	56,696	SH		SOLE		56,596	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	221,146	3,268	SH		SOLE		3,268	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	279,736	2,810	SH		SOLE		2,810	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,613	20	SH		OTR		20	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,520,635	80,841	SH		SOLE		80,841	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,144,665	27,103	SH		SOLE		27,103	0	0
PROTHENA CORP PLC	SHS	G72800108	1,427,672	103,081	SH		SOLE		103,081	0	0
PRUDENTIAL FINL INC	COM	744320102	1,844,682	15,563	SH		SOLE		15,563	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,869,238	130,023	SH		SOLE		130,023	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	266,697	891	SH		SOLE		891	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,249,209	38,457	SH		SOLE		38,107	0	350
PULTE GROUP INC	COM	745867101	1,903,628	17,481	SH		SOLE		17,126	0	355
QORVO INC	COM	74736K101	23,683,753	338,678	SH		SOLE		338,178	0	500
QUALCOMM INC	COM	747525103	11,694,225	76,124	SH		SOLE		75,259	0	865
QUANEX BLDG PRODS CORP	COM	747619104	394,433	16,272	SH		SOLE		16,272	0	0
QUANTA SVCS INC	COM	74762E102	1,178,841	3,730	SH		SOLE		3,730	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	233,654	45,020	SH		SOLE		45,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,838,211	12,185	SH		SOLE		12,085	0	100
RAYMOND JAMES FINL INC	COM	754730109	28,842,518	185,685	SH		SOLE		185,685	0	0
REALTY INCOME CORP	COM	756109104	366,286	6,858	SH		SOLE		6,858	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,494,607	62,463	SH		SOLE		62,243	0	220
REPUBLIC SVCS INC	COM	760759100	1,955,470	9,720	SH		SOLE		9,720	0	0
RESMED INC	COM	761152107	8,107,747	35,453	SH		SOLE		35,453	0	0
REV GROUP INC	COM	749527107	1,115,068	34,988	SH		SOLE		34,988	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,736,471	46,531	SH		SOLE		46,531	0	0
ROBERT HALF INC.	COM	770323103	11,423,778	162,131	SH		SOLE		162,131	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,412,746	4,943	SH		SOLE		4,923	0	20
ROGERS CORP	COM	775133101	9,758,624	96,040	SH		SOLE		96,040	0	0
ROPER TECHNOLOGIES INC	COM	776696106	678,404	1,305	SH		SOLE		1,305	0	0
ROSS STORES INC	COM	778296103	211,510	1,398	SH		SOLE		1,398	0	0
ROYAL BK CDA	COM	780087102	7,250,064	60,162	SH		SOLE		57,220	0	2,942
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,430,968	248,953	SH		SOLE		248,303	0	650
RPM INTL INC	COM	749685103	247,720	2,013	SH		SOLE		2,013	0	0
RTX CORPORATION	COM	75513E101	27,096,039	234,152	SH		SOLE		230,738	0	3,414
S&P GLOBAL INC	COM	78409V104	1,954,974	3,925	SH		SOLE		3,925	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,195,675	220,198	SH		SOLE		220,198	0	0
SALESFORCE INC	COM	79466L302	11,090,517	33,172	SH		SOLE		33,172	0	0
SANDY SPRING BANCORP INC	COM	800363103	339,224	10,063	SH		SOLE		10,063	0	0
SANOFI	SPONSORED ADR	80105N105	516,853	10,716	SH		SOLE		10,716	0	0
SAP SE	SPON ADR	803054204	1,213,059	4,927	SH		SOLE		4,927	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,219,032	84,045	SH		SOLE		84,045	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	250,332	1,228	SH		SOLE		1,228	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,531,067	170,346	SH		SOLE		166,191	0	4,155
SCHWAB CHARLES CORP	COM	808513105	1,789,600	24,181	SH		SOLE		24,181	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	521,829	28,207	SH		SOLE		27,407	0	800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,097,505	92,401	SH		SOLE		92,401	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,365,865	2,136,379	SH		SOLE		2,003,000	0	133,379
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	359,718	12,907	SH		SOLE		12,907	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,683,127	115,752	SH		SOLE		115,752	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,248,334	117,226	SH		SOLE		117,226	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,899,476	112,122	SH		SOLE		110,522	0	1,600
SCOTTS MIRACLE-GRO CO	CL A	810186106	303,506	4,575	SH		SOLE		4,575	0	0
SEA LTD	SPONSORD ADS	81141R100	775,401	7,308	SH		SOLE		7,308	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	255,132	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,677,803	120,626	SH		SOLE		107,426	0	13,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,448,172	75,276	SH		SOLE		69,156	0	6,120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,985,585	41,084	SH		SOLE		41,084	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,990,626	37,877	SH		SOLE		24,382	0	13,495
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,231,112	32,231	SH		SOLE		14,069	75	18,087
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	695,355	8,846	SH		SOLE		8,756	0	90
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,257,509	45,486	SH		SOLE		14,508	0	30,978
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	433,674	5,730	SH		SOLE		5,630	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	976,950	11,611	SH		SOLE		11,566	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,670,486	24,387	SH		SOLE		23,982	0	405
SEMPRA	COM	816851109	212,826	2,426	SH		SOLE		2,426	0	0
SERVICE CORP INTL	COM	817565104	962,629	12,060	SH		SOLE		12,060	0	0
SERVICENOW INC	COM	81762P102	3,187,781	3,007	SH		SOLE		3,001	0	6
SHARKNINJA INC	COM SHS	G8068L108	2,131,697	21,895	SH		SOLE		21,895	0	0
SHATTUCK LABS INC	COM	82024L103	1,602,915	1,324,723	SH		SOLE		1,324,723	0	0
SHELL PLC	SPON ADS	780259305	6,400,554	102,164	SH		SOLE		95,693	0	6,471
SHERWIN WILLIAMS CO	COM	824348106	1,836,567	5,403	SH		SOLE		5,403	0	0
SHOE CARNIVAL INC	COM	824889109	851,314	25,735	SH		SOLE		25,735	0	0
SHOPIFY INC	CL A	82509L107	470,085	4,421	SH		SOLE		4,171	0	250
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	116,432	40,710	SH		SOLE		40,710	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	728,851	4,232	SH		SOLE		4,232	0	0
SINCLAIR INC	CL A	829242106	9,134,785	565,972	SH		SOLE		565,972	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	215,688	9,460	SH		SOLE		9,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,146,898	12,933	SH		SOLE		12,933	0	0
SL GREEN RLTY CORP	COM	78440X887	301,769	4,443	SH		SOLE		4,443	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,398,871	44,539	SH		SOLE		44,539	0	0
SNAP ON INC	COM	833034101	241,710	712	SH		SOLE		712	0	0
SNOWFLAKE INC	CL A	833445109	9,709,146	62,879	SH		SOLE		62,879	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	649,464	42,173	SH		SOLE		42,173	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	7,984,953	277,448	SH		SOLE		273,311	0	4,137
SONY GROUP CORP	SPONSORED ADR	835699307	447,111	21,130	SH		SOLE		21,130	0	0
SOUTHERN CO	COM	842587107	10,155,846	123,370	SH		SOLE		121,265	250	1,855
SOUTHERN COPPER CORP	COM	84265V105	205,206	2,252	SH		SOLE		108	0	2,144
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,277	3	SH		OTR		3	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,410,777	57,370	SH		SOLE		57,165	0	205
SPDR GOLD TR	GOLD SHS	78463V107	2,839,459	11,727	SH		SOLE		11,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,374	45	SH		OTR		45	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,180,246	203,351	SH		SOLE		155,257	0	48,095
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,925,581	61,318	SH		SOLE		54,510	0	6,808
SPDR SER TR	AEROSPACE DEF	78464A631	2,890,574	17,432	SH		SOLE		1,860	0	15,572
SPDR SER TR	BBG CONV SEC ETF	78464A359	737,284	9,466	SH		SOLE		8,266	0	1,200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,599,019	17,489	SH		SOLE		6,009	0	11,480
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,345,554	14,094	SH		SOLE		14,094	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	237,835	7,965	SH		SOLE		7,965	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,496,431	17,024	SH		SOLE		17,024	0	0
SPDR SER TR	S&P BIOTECH	78464A870	934,464	10,376	SH		SOLE		3,106	0	7,270
SPDR SER TR	S&P DIVID ETF	78464A763	1,159,194	8,775	SH		SOLE		4,525	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	705,787	6,754	SH		SOLE		3,199	0	3,555
SPDR SER TR	S&P METALS MNG	78464A755	1,247,160	21,976	SH		SOLE		7,679	0	14,297
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	511,925	6,059	SH		SOLE		6,059	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,988,663	49,322	SH		SOLE		45,787	0	3,535
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447,380	1,000	SH		SOLE		1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,929,216	404,397	SH		SOLE		378,942	0	25,455
STAAR SURGICAL CO	COM PAR $0.01	852312305	947,310	39,000	SH		SOLE		39,000	0	0
STAG INDL INC	COM	85254J102	283,741	8,390	SH		SOLE		8,390	0	0
STANDARD MTR PRODS INC	COM	853666105	426,068	13,753	SH		SOLE		13,753	0	0
STARBUCKS CORP	COM	855244109	14,329,306	157,033	SH		SOLE		156,333	0	700
STATE STR CORP	COM	857477103	517,741	5,275	SH		SOLE		5,275	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	284,422	4,914	SH		SOLE		4,914	0	0
STRATASYS LTD	SHS	M85548101	7,927,533	891,736	SH		SOLE		891,736	0	0
STRYKER CORPORATION	COM	863667101	5,012,190	13,921	SH		SOLE		13,859	0	62
SUN LIFE FINANCIAL INC.	COM	866796105	335,746	5,658	SH		SOLE		5,658	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,583,964	44,394	SH		SOLE		43,000	0	1,394
SYNCHRONY FINANCIAL	COM	87165B103	312,614	4,809	SH		SOLE		4,809	0	0
SYNOPSYS INC	COM	871607107	250,971	517	SH		SOLE		517	0	0
SYSCO CORP	COM	871829107	838,594	10,968	SH		SOLE		10,968	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,524,836	322,524	SH		SOLE		317,242	0	5,282
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,514,069	12,730	SH		SOLE		12,730	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,830,184	15,375	SH		SOLE		15,275	0	100
TARGET CORP	COM	87612E106	4,711,385	34,853	SH		SOLE		34,623	0	230
TC ENERGY CORP	COM	87807B107	954,423	20,512	SH		SOLE		20,512	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	356,386	2,493	SH		SOLE		2,493	0	0
TECNOGLASS INC	ORD SHS	G87264100	359,320	4,530	SH		SOLE		4,530	0	0
TEGNA INC	COM	87901J105	9,296,431	508,279	SH		SOLE		507,079	0	1,200
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,165,535	385,973	SH		SOLE		383,873	0	2,100
TELOS CORP MD	COM	87969B101	9,422,986	2,755,259	SH		SOLE		2,755,259	0	0
TELUS CORPORATION	COM	87971M103	949,200	70,000	SH		SOLE		70,000	0	0
TENABLE HLDGS INC	COM	88025T102	9,722,253	246,883	SH		SOLE		242,647	0	4,236
TEREX CORP NEW	COM	880779103	227,402	4,920	SH		SOLE		4,920	0	0
TESLA INC	COM	88160R101	21,003,100	52,008	SH		SOLE		51,705	0	303
TEXAS INSTRS INC	COM	882508104	7,086,603	37,793	SH		SOLE		37,721	0	72
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,010,847	914	SH		SOLE		914	0	0
TEXAS ROADHOUSE INC	COM	882681109	351,297	1,947	SH		SOLE		1,947	0	0
TEXTRON INC	COM	883203101	2,282,707	29,843	SH		SOLE		29,843	0	0
THE CIGNA GROUP	COM	125523100	1,216,550	4,406	SH		SOLE		4,394	12	0
THE TRADE DESK INC	COM CL A	88339J105	312,982	2,663	SH		SOLE		2,663	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,020,735	32,718	SH		SOLE		31,437	0	1,281
THRYV HLDGS INC	COM NEW	886029206	458,252	30,963	SH		SOLE		30,963	0	0
TIDEWATER INC NEW	COM	88642R109	2,759,627	50,441	SH		SOLE		50,441	0	0
TIMKEN CO	COM	887389104	1,816,367	25,450	SH		SOLE		25,400	50	0
TJX COS INC NEW	COM	872540109	4,961,978	41,073	SH		SOLE		40,673	0	400
T-MOBILE US INC	COM	872590104	4,981,435	22,568	SH		SOLE		22,568	0	0
TOAST INC	CL A	888787108	413,744	11,351	SH		SOLE		11,351	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,286,225	24,159	SH		SOLE		18,707	0	5,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,442,118	26,461	SH		SOLE		25,786	0	675
TRACTOR SUPPLY CO	COM	892356106	781,452	14,728	SH		SOLE		14,728	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,337,646	11,744	SH		SOLE		11,719	15	10
TRANSDIGM GROUP INC	COM	893641100	480,058	379	SH		SOLE		379	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,013,081	20,811	SH		SOLE		19,639	0	1,172
TREX CO INC	COM	89531P105	2,761,200	40,000	SH		SOLE		40,000	0	0
TRIMBLE INC	COM	896239100	29,383,466	415,843	SH		SOLE		414,943	0	900
TRUIST FINL CORP	COM	89832Q109	10,233,777	235,910	SH		SOLE		230,017	0	5,893
TUTOR PERINI CORP	COM	901109108	7,029,132	290,460	SH		SOLE		290,460	0	0
TYSON FOODS INC	CL A	902494103	384,595	6,696	SH		SOLE		6,696	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,526,014	91,612	SH		SOLE		91,562	0	50
UBIQUITI INC	COM	90353W103	241,977	729	SH		SOLE		729	0	0
UBS GROUP AG	SHS	H42097107	294,801	9,723	SH		SOLE		9,723	0	0
UDR INC	COM	902653104	201,726	4,647	SH		SOLE		4,647	0	0
ULTA BEAUTY INC	COM	90384S303	1,061,229	2,440	SH		SOLE		2,434	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	12,715,623	353,703	SH		SOLE		353,703	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,247,101	148,493	SH		SOLE		148,493	0	0
UNIFI INC	COM NEW	904677200	5,988,519	958,163	SH		SOLE		958,163	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,150,999	37,936	SH		SOLE		37,936	0	0
UNION PAC CORP	COM	907818108	11,847,286	51,953	SH		SOLE		49,123	0	2,830
UNITED AIRLS HLDGS INC	COM	910047109	534,924	5,509	SH		SOLE		5,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,950,305	70,978	SH		SOLE		70,438	0	540
UNITED PARKS & RESORTS INC	COM	81282V100	37,490,530	667,210	SH		SOLE		666,010	0	1,200
UNITED RENTALS INC	COM	911363109	2,425,979	3,444	SH		SOLE		3,434	0	10
UNITED THERAPEUTICS CORP DEL	COM	91307C102	285,800	810	SH		SOLE		810	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,555,950	36,682	SH		SOLE		36,309	0	373
UNITI GROUP INC	COM	91325V108	8,848,521	1,608,822	SH		SOLE		1,605,422	0	3,400
URANIUM ENERGY CORP	COM	916896103	10,312,702	1,541,510	SH		SOLE		1,541,510	0	0
US BANCORP DEL	COM NEW	902973304	2,506,576	52,406	SH		SOLE		46,292	0	6,114
VALERO ENERGY CORP	COM	91913Y100	10,525,368	85,858	SH		SOLE		84,706	0	1,153
VALLEY NATL BANCORP	COM	919794107	369,240	40,755	SH		SOLE		40,755	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	286,838	16,628	SH		SOLE		16,628	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,379,146	18,083	SH		SOLE		17,758	0	325
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	984,701	2,690	SH		SOLE		2,690	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	331,376	3,141	SH		SOLE		0	0	3,141
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	580,220	7,509	SH		SOLE		7,509	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,891,355	290,521	SH		SOLE		278,763	0	11,758
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,434,349	7,550	SH		SOLE		7,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,458,000	5,989	SH		SOLE		5,804	0	185
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,887,706	73,740	SH		SOLE		73,740	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	238,779	941	SH		SOLE		941	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	274,685	1,698	SH		SOLE		1,694	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,204,993	46,208	SH		SOLE		32,194	0	14,014
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,268,150	36,688	SH		SOLE		36,688	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,247,504	17,163	SH		SOLE		16,213	0	950
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	427,672	2,158	SH		SOLE		1,983	0	175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,950,668	440,947	SH		SOLE		421,419	0	19,528
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,719,360	6,139	SH		SOLE		2,703	0	3,436
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,283,695	228,714	SH		SOLE		226,863	0	1,851
VANGUARD INDEX FDS	VALUE ETF	922908744	8,481,881	50,100	SH		SOLE		24,214	0	25,886
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,943,858	887,369	SH		SOLE		880,894	0	6,476
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,108,870	138,712	SH		SOLE		136,246	0	2,466
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,491,050	23,492	SH		SOLE		23,492	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,485,454	12,976	SH		SOLE		12,976	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,061,432	9,035	SH		SOLE		9,035	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,757,060	74,946	SH		SOLE		74,946	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,532,144	43,658	SH		SOLE		43,658	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,066,146	13,282	SH		SOLE		12,957	0	325
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,071,171	13,731	SH		SOLE		12,731	0	1,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	585,711	5,670	SH		SOLE		5,670	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	420,144	5,171	SH		SOLE		5,171	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	327,398	1,558	SH		SOLE		1,558	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,014,729	40,927	SH		SOLE		38,936	0	1,991
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,867,901	82,605	SH		SOLE		82,605	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,838,555	435,771	SH		SOLE		435,671	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	66,246,850	519,217	SH		SOLE		504,953	0	14,264
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	885,698	13,048	SH		SOLE		12,548	0	500
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,765,218	24,298	SH		SOLE		24,098	0	200
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	612,620	1,632	SH		SOLE		57	0	1,575
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	236,477	1,119	SH		SOLE		1,119	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	341,764	6,028	SH		SOLE		6,028	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	534,338	5,094	SH		SOLE		5,094	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	948,028	3,737	SH		SOLE		1,994	0	1,743
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	817,611	3,214	SH		SOLE		169	0	3,045
VANGUARD WORLD FD	INF TECH ETF	92204A702	39,519,265	63,556	SH		SOLE		60,721	0	2,835
VERALTO CORP	COM SHS	92338C103	526,573	5,170	SH		SOLE		4,528	0	642
VERIZON COMMUNICATIONS INC	COM	92343V104	13,468,868	336,806	SH		SOLE		328,726	0	8,080
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,193,364	12,896	SH		SOLE		12,896	0	0
VICOR CORP	COM	925815102	13,331,778	275,906	SH		SOLE		272,926	0	2,980
VIMEO INC	COMMON STOCK	92719V100	3,786,172	591,589	SH		SOLE		591,589	0	0
VISA INC	COM CL A	92826C839	63,966,308	202,399	SH		SOLE		194,416	0	7,983
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,486,096	382,886	SH		SOLE		382,886	0	0
VISTRA CORP	COM	92840M102	376,247	2,729	SH		SOLE		2,729	0	0
WABTEC	COM	929740108	308,653	1,628	SH		SOLE		1,628	0	0
WALMART INC	COM	931142103	33,022,805	365,499	SH		SOLE		362,284	90	3,125
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,000,516	1,040,730	SH		SOLE		1,039,300	0	1,430
WASTE CONNECTIONS INC	COM	94106B101	627,296	3,656	SH		SOLE		3,656	0	0
WASTE MGMT INC DEL	COM	94106L109	14,714,340	72,919	SH		SOLE		71,643	0	1,276
WATERS CORP	COM	941848103	3,316,190	8,939	SH		SOLE		8,939	0	0
WELLS FARGO CO NEW	COM	949746101	13,112,674	186,684	SH		SOLE		180,444	0	6,240
WELLTOWER INC	COM	95040Q104	7,084,360	56,212	SH		SOLE		55,117	0	1,095
WENDYS CO	COM	95058W100	163,652	10,040	SH		SOLE		7,040	0	3,000
WERNER ENTERPRISES INC	COM	950755108	13,655,867	380,174	SH		SOLE		380,174	0	0
WESCO INTL INC	COM	95082P105	557,900	3,083	SH		SOLE		3,083	0	0
WESTWATER RES INC	COM NEW	961684206	61,985	87,500	SH		SOLE		87,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	470,272	16,706	SH		SOLE		16,706	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	219,505	3,903	SH		SOLE		3,903	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	344,276	177	SH		SOLE		177	0	0
WILLIAMS COS INC	COM	969457100	654,527	12,094	SH		SOLE		12,094	0	0
WILLIAMS SONOMA INC	COM	969904101	223,142	1,205	SH		SOLE		1,205	0	0
WINGSTOP INC	COM	974155103	212,297	747	SH		SOLE		747	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,961,545	40,097	SH		SOLE		355	0	39,742
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,245,782	44,630	SH		SOLE		44,455	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,227,677	24,086	SH		SOLE		24,086	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	760,275	9,394	SH		SOLE		9,394	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	516,968	15,050	SH		SOLE		15,050	0	0
XPO INC	COM	983793100	777,064	5,925	SH		SOLE		5,925	0	0
XYLEM INC	COM	98419M100	46,487,995	400,689	SH		SOLE		399,739	0	950
YUM BRANDS INC	COM	988498101	329,561	2,456	SH		SOLE		2,456	0	0
ZILLOW GROUP INC	CL A	98954M101	455,211	6,425	SH		SOLE		6,425	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	614,615	8,300	SH		SOLE		8,300	0	0
ZOETIS INC	CL A	98978V103	3,093,886	18,989	SH		SOLE		18,989	0	0
ZSCALER INC	COM	98980G102	6,044,096	33,502	SH		SOLE		33,502	0	0