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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 984,711 | 9,838 | SH | SOLE | 4 | 0 | 9,834 | |||
ABBOTT LABS | COM | 002824100 | 2,098,120 | 19,245 | SH | SOLE | 75 | 0 | 19,170 | |||
ABBVIE INC | COM | 00287Y109 | 2,479,367 | 18,402 | SH | SOLE | 69 | 0 | 18,333 | |||
ABM INDS INC | COM | 000957100 | 318,901 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,312,171 | 7,493 | SH | SOLE | 27 | 0 | 7,466 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 493,981 | 5,860 | SH | SOLE | 52 | 0 | 5,808 | |||
ADIENT PLC | ORD SHS | G0084W101 | 285,561 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 41,745 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,540,670 | 5,196 | SH | SOLE | 11 | 0 | 5,185 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 595,180 | 5,225 | SH | SOLE | 7 | 0 | 5,218 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,599,120 | 17,340 | SH | SOLE | 12 | 0 | 17,328 | |||
AFLAC INC | COM | 001055102 | 425,793 | 6,100 | SH | SOLE | 8 | 0 | 6,092 | |||
AGCO CORP | COM | 001084102 | 375,605 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 355,244 | 1,186 | SH | SOLE | 2 | 0 | 1,184 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 390,124 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 917,696 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,559,503 | 956,750 | SH | SOLE | 0 | 0 | 956,750 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,474,100 | 36,985 | SH | SOLE | 149 | 0 | 36,836 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,160,787 | 68,177 | SH | SOLE | 180 | 0 | 67,997 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,785,389 | 61,488 | SH | SOLE | 1,000 | 0 | 60,488 | |||
AMAZON COM INC | COM | 023135106 | 7,043,735 | 54,033 | SH | SOLE | 226 | 0 | 53,807 | |||
AMCOR PLC | ORD | G0250X107 | 573,889 | 57,504 | SH | SOLE | 0 | 0 | 57,504 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 432,276 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 242,414 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,347,003 | 15,998 | SH | SOLE | 41 | 0 | 15,957 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,642,971 | 20,913 | SH | SOLE | 46 | 0 | 20,867 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,612,204 | 28,019 | SH | SOLE | 10 | 0 | 28,009 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 338,037 | 1,743 | SH | SOLE | 24 | 0 | 1,719 | |||
AMERIS BANCORP | COM | 03076K108 | 230,785 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,395,190 | 33,234 | SH | SOLE | 20 | 0 | 33,214 | |||
AMGEN INC | COM | 031162100 | 2,606,069 | 11,738 | SH | SOLE | 26 | 0 | 11,712 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,009,922 | 5,184 | SH | SOLE | 19 | 0 | 5,165 | |||
ANSYS INC | COM | 03662Q105 | 634,449 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
AON PLC | SHS CL A | G0403H108 | 3,709,003 | 10,745 | SH | SOLE | 14 | 0 | 10,731 | |||
APA CORPORATION | COM | 03743Q108 | 450,004 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,984,337 | 72,793 | SH | SOLE | 48 | 0 | 72,745 | |||
APPFOLIO INC | COM CL A | 03783C100 | 330,509 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
APPLE INC | COM | 037833100 | 40,149,385 | 206,988 | SH | SOLE | 0 | 0 | 206,988 | |||
APPLIED MATLS INC | COM | 038222105 | 387,013 | 2,678 | SH | SOLE | 52 | 0 | 2,626 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 362,573 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
ARISTA NETWORKS INC | COM | 040413106 | 668,984 | 4,128 | SH | SOLE | 16 | 0 | 4,112 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 283,615 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,053,887 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,518,366 | 45,132 | SH | SOLE | 0 | 0 | 45,132 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,180,224 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
AT&T INC | COM | 00206R102 | 1,896,992 | 118,934 | SH | SOLE | 358 | 0 | 118,576 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 32,867 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 307,509 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
AUTODESK INC | COM | 052769106 | 678,282 | 3,315 | SH | SOLE | 3 | 0 | 3,312 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,720,910 | 7,830 | SH | SOLE | 22 | 0 | 7,808 | |||
AUTONATION INC | COM | 05329W102 | 742,062 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
AUTOZONE INC | COM | 053332102 | 5,390,644 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 346,375 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
AZENTA INC | COM | 114340102 | 320,225 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 34,008 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 130,347 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | |||
BANK AMERICA CORP | COM | 060505104 | 2,593,981 | 90,414 | SH | SOLE | 283 | 0 | 90,131 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 777,599 | 17,466 | SH | SOLE | 3 | 0 | 17,463 | |||
BCE INC | COM NEW | 05534B760 | 1,407,347 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | |||
BECTON DICKINSON & CO | COM | 075887109 | 352,463 | 1,335 | SH | SOLE | 18 | 0 | 1,317 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,743,686 | 13,911 | SH | SOLE | 62 | 0 | 13,849 | |||
BEST BUY INC | COM | 086516101 | 441,073 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
BIO-TECHNE CORP | COM | 09073M104 | 738,073 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
BIOGEN INC | COM | 09062X103 | 437,245 | 1,535 | SH | SOLE | 13 | 0 | 1,522 | |||
BLACKLINE INC | COM | 09239B109 | 301,876 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
BLACKROCK INC | COM | 09247X101 | 742,740 | 1,075 | SH | SOLE | 8 | 0 | 1,067 | |||
BLACKSTONE INC | COM | 09260D107 | 1,096,558 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 314,189 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
BOEING CO | COM | 097023105 | 2,958,887 | 14,013 | SH | SOLE | 27 | 0 | 13,986 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 583,271 | 216 | SH | SOLE | 2 | 0 | 214 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,009,394 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,453,823 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,083,611 | 48,219 | SH | SOLE | 97 | 0 | 48,122 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 736,258 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | |||
BROADCOM INC | COM | 11135F101 | 11,975,770 | 13,806 | SH | SOLE | 23 | 0 | 13,783 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 255,307 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
BRUNSWICK CORP | COM | 117043109 | 302,912 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,563,320 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,097,870 | 11,636 | SH | SOLE | 2 | 0 | 11,634 | |||
CACI INTL INC | CL A | 127190304 | 3,408,741 | 10,001 | SH | SOLE | 5 | 0 | 9,996 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 229,273 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,426,709 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 647,984 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 576,768 | 5,274 | SH | SOLE | 5 | 0 | 5,269 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,903,107 | 30,698 | SH | SOLE | 3 | 0 | 30,695 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 464,765 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | |||
CARMAX INC | COM | 143130102 | 941,792 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 488,750 | 9,832 | SH | SOLE | 88 | 0 | 9,744 | |||
CARTERS INC | COM | 146229109 | 344,509 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
CATERPILLAR INC | COM | 149123101 | 1,816,821 | 7,384 | SH | SOLE | 29 | 0 | 7,355 | |||
CBRE GROUP INC | CL A | 12504L109 | 869,650 | 10,775 | SH | SOLE | 3 | 0 | 10,772 | |||
CDW CORP | COM | 12514G108 | 2,858,992 | 15,580 | SH | SOLE | 38 | 0 | 15,542 | |||
CF INDS HLDGS INC | COM | 125269100 | 241,514 | 3,479 | SH | SOLE | 29 | 0 | 3,450 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 580,445 | 1,580 | SH | SOLE | 10 | 0 | 1,570 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 297,845 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,789,820 | 49,506 | SH | SOLE | 17 | 0 | 49,489 | |||
CHEWY INC | CL A | 16679L109 | 209,586 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
CHUBB LIMITED | COM | H1467J104 | 6,125,522 | 31,811 | SH | SOLE | 40 | 0 | 31,771 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 326,863 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
CISCO SYS INC | COM | 17275R102 | 6,497,199 | 125,575 | SH | SOLE | 223 | 0 | 125,352 | |||
CITIGROUP INC | COM NEW | 172967424 | 785,305 | 17,057 | SH | SOLE | 109 | 0 | 16,948 | |||
CLOROX CO DEL | COM | 189054109 | 303,519 | 1,908 | SH | SOLE | 21 | 0 | 1,887 | |||
CME GROUP INC | COM | 12572Q105 | 1,679,199 | 9,063 | SH | SOLE | 10 | 0 | 9,053 | |||
COCA COLA CO | COM | 191216100 | 2,521,381 | 41,870 | SH | SOLE | 157 | 0 | 41,713 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 534,885 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 215,151 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 370,970 | 4,815 | SH | SOLE | 57 | 0 | 4,758 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,545,410 | 37,194 | SH | SOLE | 55 | 0 | 37,139 | |||
CONAGRA BRANDS INC | COM | 205887102 | 553,171 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,110,432 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | |||
CORNING INC | COM | 219350105 | 611,560 | 17,453 | SH | SOLE | 116 | 0 | 17,337 | |||
CORTEVA INC | COM | 22052L104 | 597,889 | 10,434 | SH | SOLE | 61 | 0 | 10,373 | |||
COSTAR GROUP INC | COM | 22160N109 | 534,712 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,622,942 | 14,159 | SH | SOLE | 18 | 0 | 14,141 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,374,335 | 93,847 | SH | SOLE | 0 | 0 | 93,847 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 249,125 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424,748 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,102,739 | 9,678 | SH | SOLE | 5 | 0 | 9,673 | |||
CROWN HLDGS INC | COM | 228368106 | 588,943 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
CSX CORP | COM | 126408103 | 258,726 | 7,587 | SH | SOLE | 144 | 0 | 7,443 | |||
CUMMINS INC | COM | 231021106 | 1,827,965 | 7,456 | SH | SOLE | 1 | 0 | 7,455 | |||
CVS HEALTH CORP | COM | 126650100 | 863,979 | 12,498 | SH | SOLE | 62 | 0 | 12,436 | |||
D R HORTON INC | COM | 23331A109 | 319,923 | 2,629 | SH | SOLE | 7 | 0 | 2,622 | |||
DANAHER CORPORATION | COM | 235851102 | 3,262,967 | 13,596 | SH | SOLE | 28 | 0 | 13,568 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 565,220 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
DEERE & CO | COM | 244199105 | 1,126,710 | 2,781 | SH | SOLE | 15 | 0 | 2,766 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 448,771 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 428,714 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 798,211 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 427,328 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,205,581 | 39,628 | SH | SOLE | 21 | 0 | 39,607 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,170,740 | 120,891 | SH | SOLE | 0 | 0 | 120,891 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,508,730 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,443,171 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | |||
DISCOVER FINL SVCS | COM | 254709108 | 914,767 | 7,829 | SH | SOLE | 5 | 0 | 7,824 | |||
DISNEY WALT CO | COM | 254687106 | 535,183 | 5,994 | SH | SOLE | 78 | 0 | 5,916 | |||
DOCGO INC | COM | 256086109 | 108,186 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,322,556 | 19,570 | SH | SOLE | 22 | 0 | 19,548 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,163,466 | 22,465 | SH | SOLE | 30 | 0 | 22,435 | |||
DOW INC | COM | 260557103 | 1,857,159 | 34,870 | SH | SOLE | 17 | 0 | 34,853 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,642,013 | 18,297 | SH | SOLE | 309 | 0 | 17,988 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 650,706 | 9,108 | SH | SOLE | 2 | 0 | 9,106 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 315,166 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
E L F BEAUTY INC | COM | 26856L103 | 289,345 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 179,335 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | |||
EASTMAN CHEM CO | COM | 277432100 | 708,437 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
EATON CORP PLC | SHS | G29183103 | 478,987 | 2,382 | SH | SOLE | 8 | 0 | 2,374 | |||
EBAY INC. | COM | 278642103 | 265,921 | 5,950 | SH | SOLE | 58 | 0 | 5,892 | |||
ECOLAB INC | COM | 278865100 | 1,026,179 | 5,497 | SH | SOLE | 1 | 0 | 5,496 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 756,308 | 8,018 | SH | SOLE | 5 | 0 | 8,013 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,961,639 | 22,835 | SH | SOLE | 29 | 0 | 22,806 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,359,030 | 14,313 | SH | SOLE | 22 | 0 | 14,291 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 221,187 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
EMERSON ELEC CO | COM | 291011104 | 1,239,103 | 13,708 | SH | SOLE | 6 | 0 | 13,702 | |||
EMPIRE PETE CORP | COM | 292034303 | 138,993 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 234,616 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | |||
ENBRIDGE INC | COM | 29250N105 | 1,382,727 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 352,789 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
ENDAVA PLC | ADS | 29260V105 | 267,599 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 175,257 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
ENTERGY CORP NEW | COM | 29364G103 | 562,530 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 273,766 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
EOG RES INC | COM | 26875P101 | 1,271,788 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 966,725 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,065,962 | 24,808 | SH | SOLE | 15 | 0 | 24,793 | |||
EXELON CORP | COM | 30161N101 | 276,191 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 343,259 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 278,948 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,531,508 | 98,196 | SH | SOLE | 100 | 0 | 98,096 | |||
F N B CORP | COM | 302520101 | 764,275 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | |||
F5 INC | COM | 315616102 | 239,428 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,163,644 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
FASTENAL CO | COM | 311900104 | 750,206 | 12,718 | SH | SOLE | 38 | 0 | 12,680 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 272,634 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
FEDEX CORP | COM | 31428X106 | 327,048 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 225,583 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
FERRARI N V | COM | N3167Y103 | 657,796 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 205,352 | 160 | SH | SOLE | 0 | 0 | 160 | |||
FISERV INC | COM | 337738108 | 6,178,322 | 48,976 | SH | SOLE | 30 | 0 | 48,946 | |||
FIVE9 INC | COM | 338307101 | 390,648 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 390,266 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
FLOWSERVE CORP | COM | 34354P105 | 346,036 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
FORD MTR CO DEL | COM | 345370860 | 829,467 | 54,823 | SH | SOLE | 0 | 0 | 54,823 | |||
FORTIVE CORP | COM | 34959J108 | 267,574 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 276,367 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | |||
FOX CORP | CL A COM | 35137L105 | 308,210 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205,817 | 937 | SH | SOLE | 0 | 0 | 937 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 494,591 | 6,088 | SH | SOLE | 855 | 0 | 5,233 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,438,551 | 6,686 | SH | SOLE | 2 | 0 | 6,684 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,199,565 | 20,023 | SH | SOLE | 2,569 | 0 | 17,454 | |||
GENERAL MTRS CO | COM | 37045V100 | 645,342 | 16,736 | SH | SOLE | 108 | 0 | 16,628 | |||
GILEAD SCIENCES INC | COM | 375558103 | 875,293 | 11,357 | SH | SOLE | 10 | 0 | 11,347 | |||
GLOBAL PMTS INC | COM | 37940X102 | 496,407 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
GLOBANT S A | COM | L44385109 | 552,639 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021,767 | 3,168 | SH | SOLE | 18 | 0 | 3,150 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 309,293 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
GRAFTECH INTL LTD | COM | 384313508 | 161,624 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | |||
GREIF INC | CL A | 397624107 | 323,657 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 241,067 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 465,762 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 527,488 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 672,019 | 9,331 | SH | SOLE | 3 | 0 | 9,328 | |||
HASBRO INC | COM | 418056107 | 4,106,763 | 63,405 | SH | SOLE | 28 | 0 | 63,377 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,901,650 | 22,742 | SH | SOLE | 12 | 0 | 22,730 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 617,899 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
HEICO CORP NEW | CL A | 422806208 | 557,960 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
HENRY SCHEIN INC | COM | 806407102 | 231,459 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
HERSHEY CO | COM | 427866108 | 1,198,207 | 4,799 | SH | SOLE | 400 | 0 | 4,399 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 374,730 | 22,305 | SH | SOLE | 225 | 0 | 22,080 | |||
HOME DEPOT INC | COM | 437076102 | 5,127,498 | 16,506 | SH | SOLE | 38 | 0 | 16,468 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,994,487 | 14,431 | SH | SOLE | 33 | 0 | 14,398 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 849,843 | 50,496 | SH | SOLE | 28 | 0 | 50,468 | |||
HP INC | COM | 40434L105 | 955,241 | 31,105 | SH | SOLE | 169 | 0 | 30,936 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,119,063 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | |||
HUB GROUP INC | CL A | 443320106 | 402,082 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
HUBBELL INC | COM | 443510607 | 667,675 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 773,232 | 71,728 | SH | SOLE | 28 | 0 | 71,700 | |||
HUNTSMAN CORP | COM | 447011107 | 299,150 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | |||
ICON PLC | SHS | G4705A100 | 3,538,579 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,362,334 | 9,443 | SH | SOLE | 20 | 0 | 9,423 | |||
ILLUMINA INC | COM | 452327109 | 505,284 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 418,881 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,196,406 | 241,247 | SH | SOLE | 1,560 | 0 | 239,687 | |||
INFINERA CORP | COM | 45667G103 | 99,841 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | |||
INGREDION INC | COM | 457187102 | 381,122 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
INTEL CORP | COM | 458140100 | 2,174,112 | 65,015 | SH | SOLE | 208 | 0 | 64,807 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,182,416 | 16,310 | SH | SOLE | 46 | 0 | 16,264 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 680,141 | 21,381 | SH | SOLE | 3 | 0 | 21,378 | |||
INTUIT | COM | 461202103 | 715,422 | 1,561 | SH | SOLE | 14 | 0 | 1,547 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 786,120 | 2,299 | SH | SOLE | 17 | 0 | 2,282 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 267,452 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214,377 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 975,528 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 306,876 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 408,645 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 804,351 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
INVESCO LTD | SHS | G491BT108 | 324,165 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,504,171 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 422,943 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 249,117 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
IRON MTN INC DEL | COM | 46284V101 | 274,497 | 4,831 | SH | SOLE | 5 | 0 | 4,826 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,026,611 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,096,740 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,625,944 | 71,349 | SH | SOLE | 385 | 0 | 70,964 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,010,814 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 256,590 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,229,250 | 25,760 | SH | SOLE | 290 | 0 | 25,470 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 362,004 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 215,268 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 511,992 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 394,331 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 683,835 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
ISHARES TR | MBS ETF | 464288588 | 510,215 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201,045 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,640,975 | 135,696 | SH | SOLE | 790 | 0 | 134,906 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 982,723 | 10,300 | SH | SOLE | 10,060 | 0 | 240 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 437,493 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 668,310 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 488,717 | 2,014 | SH | SOLE | 1,250 | 0 | 764 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,593,747 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,143,341 | 15,245 | SH | SOLE | 15,050 | 0 | 195 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,463,767 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,701,775 | 15,036 | SH | SOLE | 1,905 | 0 | 13,131 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 478,382 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,948,906 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,177,831 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,999,910 | 37,379 | SH | SOLE | 176 | 0 | 37,203 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 297,884 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 579,678 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,036,532 | 166,021 | SH | SOLE | 1,626 | 0 | 164,395 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,840,748 | 79,977 | SH | SOLE | 416 | 0 | 79,561 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309,470 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 203,805 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 284,487 | 2,945 | SH | SOLE | 600 | 0 | 2,345 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272,019 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,715,964 | 129,821 | SH | SOLE | 1,092 | 0 | 128,729 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,848,450 | 198,394 | SH | SOLE | 1,253 | 0 | 197,141 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 980,087 | 8,650 | SH | SOLE | 1,500 | 0 | 7,150 | |||
ITT INC | COM | 45073V108 | 260,549 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
JABIL INC | COM | 466313103 | 505,438 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 225,039 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,859,378 | 59,566 | SH | SOLE | 110 | 0 | 59,456 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324,016 | 4,755 | SH | SOLE | 9 | 0 | 4,746 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,358,883 | 98,727 | SH | SOLE | 135 | 0 | 98,592 | |||
KEYCORP | COM | 493267108 | 313,694 | 33,950 | SH | SOLE | 9 | 0 | 33,941 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,255,563 | 9,094 | SH | SOLE | 30 | 0 | 9,064 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 313,726 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | |||
KLA CORP | COM NEW | 482480100 | 5,769,718 | 11,896 | SH | SOLE | 14 | 0 | 11,882 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 331,710 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,845,615 | 51,989 | SH | SOLE | 89 | 0 | 51,900 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 111,322 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 336,244 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 269,016 | 1,370 | SH | SOLE | 14 | 0 | 1,356 | |||
LENNAR CORP | CL A | 526057104 | 337,985 | 2,697 | SH | SOLE | 6 | 0 | 2,691 | |||
LILLY ELI & CO | COM | 532457108 | 2,679,991 | 5,715 | SH | SOLE | 31 | 0 | 5,684 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 232,295 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
LINDE PLC | SHS | G54950103 | 1,060,827 | 2,784 | SH | SOLE | 17 | 0 | 2,767 | |||
LKQ CORP | COM | 501889208 | 3,520,500 | 60,417 | SH | SOLE | 34 | 0 | 60,383 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,025,670 | 2,228 | SH | SOLE | 12 | 0 | 2,216 | |||
LOWES COS INC | COM | 548661107 | 1,291,264 | 5,721 | SH | SOLE | 29 | 0 | 5,692 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,192,314 | 14,682 | SH | SOLE | 8 | 0 | 14,674 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,108,815 | 12,075 | SH | SOLE | 7 | 0 | 12,068 | |||
MAGNITE INC | COM | 55955D100 | 219,410 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | |||
MARATHON OIL CORP | COM | 565849106 | 1,083,241 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,807,003 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | |||
MARKEL GROUP INC | COM | 570535104 | 598,917 | 433 | SH | SOLE | 0 | 0 | 433 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 765,810 | 4,169 | SH | SOLE | 1,013 | 0 | 3,156 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 204,583 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
MASCO CORP | COM | 574599106 | 860,999 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,605,660 | 11,710 | SH | SOLE | 33 | 0 | 11,677 | |||
MATADOR RES CO | COM | 576485205 | 353,855 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
MAXIMUS INC | COM | 577933104 | 354,607 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 289,764 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,621,012 | 30,047 | SH | SOLE | 2,406 | 0 | 27,641 | |||
MCDONALDS CORP | COM | 580135101 | 3,535,790 | 11,849 | SH | SOLE | 32 | 0 | 11,817 | |||
MCKESSON CORP | COM | 58155Q103 | 625,871 | 1,465 | SH | SOLE | 11 | 0 | 1,454 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,361,574 | 15,455 | SH | SOLE | 67 | 0 | 15,388 | |||
MERCADOLIBRE INC | COM | 58733R102 | 422,902 | 357 | SH | SOLE | 0 | 0 | 357 | |||
MERCK & CO INC | COM | 58933Y105 | 5,814,477 | 50,390 | SH | SOLE | 102 | 0 | 50,288 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,908,017 | 24,071 | SH | SOLE | 96 | 0 | 23,975 | |||
METLIFE INC | COM | 59156R108 | 468,289 | 8,284 | SH | SOLE | 57 | 0 | 8,227 | |||
MGIC INVT CORP WIS | COM | 552848103 | 311,294 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,316,881 | 100,093 | SH | SOLE | 43 | 0 | 100,050 | |||
MICROSOFT CORP | COM | 594918104 | 25,684,536 | 75,423 | SH | SOLE | 237 | 0 | 75,186 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 229,160 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
MOELIS & CO | CL A | 60786M105 | 1,769,951 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 316,954 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,091,856 | 14,969 | SH | SOLE | 1,000 | 0 | 13,969 | |||
MOODYS CORP | COM | 615369105 | 778,106 | 2,238 | SH | SOLE | 2 | 0 | 2,236 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,019,122 | 11,934 | SH | SOLE | 14 | 0 | 11,920 | |||
MOSAIC CO NEW | COM | 61945C103 | 216,617 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388,202 | 1,324 | SH | SOLE | 2 | 0 | 1,322 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,670,426 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,186,727 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,909,947 | 223,670 | SH | SOLE | 142 | 0 | 223,528 | |||
NETFLIX INC | COM | 64110L106 | 488,944 | 1,110 | SH | SOLE | 23 | 0 | 1,087 | |||
NETSCOUT SYS INC | COM | 64115T104 | 230,516 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,791,148 | 24,139 | SH | SOLE | 87 | 0 | 24,052 | |||
NIKE INC | CL B | 654106103 | 386,655 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 43,460 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,241,487 | 14,295 | SH | SOLE | 2 | 0 | 14,293 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 577,731 | 1,268 | SH | SOLE | 9 | 0 | 1,259 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 283,855 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,426,330 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUCOR CORP | COM | 670346105 | 1,169,921 | 7,135 | SH | SOLE | 28 | 0 | 7,107 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,110,569 | 4,989 | SH | SOLE | 93 | 0 | 4,896 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 466,841 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 615,175 | 1,664 | SH | SOLE | 3 | 0 | 1,661 | |||
OLD NATL BANCORP IND | COM | 680033107 | 249,342 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,488,293 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | |||
OMNICOM GROUP INC | COM | 681919106 | 307,625 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,544,205 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | |||
OPENLANE INC | COM | 48238T109 | 240,096 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
ORACLE CORP | COM | 68389X105 | 3,224,201 | 27,074 | SH | SOLE | 82 | 0 | 26,992 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 249,333 | 261 | SH | SOLE | 2 | 0 | 259 | |||
ORION S.A. | COM | L72967109 | 267,384 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 425,860 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 220,862 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 277,228 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
PAYCHEX INC | COM | 704326107 | 766,509 | 6,852 | SH | SOLE | 4 | 0 | 6,848 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 242,564 | 3,635 | SH | SOLE | 58 | 0 | 3,577 | |||
PBF ENERGY INC | CL A | 69318G106 | 554,443 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 176,251 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
PEPSICO INC | COM | 713448108 | 4,415,323 | 23,838 | SH | SOLE | 255 | 0 | 23,583 | |||
PFIZER INC | COM | 717081103 | 5,046,596 | 137,584 | SH | SOLE | 0 | 0 | 137,584 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,024,922 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | |||
PHILLIPS 66 | COM | 718546104 | 811,122 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 243,899 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,222,236 | 9,704 | SH | SOLE | 3 | 0 | 9,701 | |||
PPL CORP | COM | 69351T106 | 529,994 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,077,589 | 18,547 | SH | SOLE | 401 | 0 | 18,146 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 645,393 | 8,510 | SH | SOLE | 3 | 0 | 8,507 | |||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 9,956 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,397,394 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,392,741 | 25,631 | SH | SOLE | 52 | 0 | 25,579 | |||
PROLOGIS INC. | COM | 74340W103 | 266,575 | 2,174 | SH | SOLE | 49 | 0 | 2,125 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 272,026 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 241,763 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
PULTE GROUP INC | COM | 745867101 | 601,294 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | |||
QORVO INC | COM | 74736K101 | 315,579 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
QUALCOMM INC | COM | 747525103 | 2,691,229 | 22,608 | SH | SOLE | 24 | 0 | 22,584 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 640,973 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
QUIDELORTHO CORP | COM | 219798105 | 271,864 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
RALPH LAUREN CORP | CL A | 751212101 | 359,950 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,173,879 | 22,191 | SH | SOLE | 32 | 0 | 22,159 | |||
REALTY INCOME CORP | COM | 756109104 | 521,501 | 8,722 | SH | SOLE | 57 | 0 | 8,665 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,504,527 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | |||
REPLIGEN CORP | COM | 759916109 | 286,881 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 576,064 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 906,367 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
S&P GLOBAL INC | COM | 78409V104 | 447,250 | 1,116 | SH | SOLE | 14 | 0 | 1,102 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 764,904 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
SALESFORCE INC | COM | 79466L302 | 319,214 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
SANOFI | SPONSORED ADR | 80105N105 | 905,897 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | |||
SAP SE | SPON ADR | 803054204 | 1,648,960 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 297,504 | 1,284 | SH | SOLE | 2 | 0 | 1,282 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,405,933 | 125,496 | SH | SOLE | 1,415 | 0 | 124,081 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,832,684 | 29,622 | SH | SOLE | 65 | 0 | 29,557 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 534,337 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 408,356 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,604,904 | 9,231 | SH | SOLE | 500 | 0 | 8,731 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249,285 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 587,331 | 4,425 | SH | SOLE | 300 | 0 | 4,125 | |||
SERVICENOW INC | COM | 81762P102 | 1,316,134 | 2,342 | SH | SOLE | 11 | 0 | 2,331 | |||
SHELL PLC | SPON ADS | 780259305 | 534,484 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 653,395 | 5,658 | SH | SOLE | 29 | 0 | 5,629 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 182,274 | 40,237 | SH | SOLE | 0 | 0 | 40,237 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 364,343 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211,864 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SM ENERGY CO | COM | 78454L100 | 2,396,768 | 75,775 | SH | SOLE | 42 | 0 | 75,733 | |||
SMUCKER J M CO | COM NEW | 832696405 | 456,053 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
SNAP ON INC | COM | 833034101 | 445,473 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
SOUTHERN CO | COM | 842587107 | 1,716,062 | 24,428 | SH | SOLE | 64 | 0 | 24,364 | |||
SP PLUS CORP | COM | 78469C103 | 2,220,588 | 56,778 | SH | SOLE | 36 | 0 | 56,742 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,756,386 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 890,993 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 324,725 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,421,450 | 46,069 | SH | SOLE | 179 | 0 | 45,890 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280,162 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 493,544 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 287,491 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,935,985 | 97,321 | SH | SOLE | 61 | 0 | 97,260 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,625,568 | 13,261 | SH | SOLE | 4,318 | 0 | 8,943 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 219,359 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
SPIRE INC | COM | 84857L101 | 213,037 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 281,576 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,491,922 | 90,626 | SH | SOLE | 57 | 0 | 90,569 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 605,899 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | |||
STAG INDL INC | COM | 85254J102 | 285,443 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,265,107 | 45,514 | SH | SOLE | 27 | 0 | 45,487 | |||
STARBUCKS CORP | COM | 855244109 | 841,830 | 8,498 | SH | SOLE | 61 | 0 | 8,437 | |||
STATE STR CORP | COM | 857477103 | 382,293 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
STEEL DYNAMICS INC | COM | 858119100 | 582,922 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
STRYKER CORPORATION | COM | 863667101 | 284,040 | 931 | SH | SOLE | 2 | 0 | 929 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 559,939 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,782,132 | 86,260 | SH | SOLE | 0 | 0 | 86,260 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 512,309 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 797,669 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 253,498 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 825,960 | 24,350 | SH | SOLE | 5 | 0 | 24,345 | |||
SYNOPSYS INC | COM | 871607107 | 236,863 | 544 | SH | SOLE | 11 | 0 | 533 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 250,571 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
SYSCO CORP | COM | 871829107 | 770,538 | 10,385 | SH | SOLE | 47 | 0 | 10,338 | |||
T-MOBILE US INC | COM | 872590104 | 296,552 | 2,135 | SH | SOLE | 34 | 0 | 2,101 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,096,283 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 365,190 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
TC ENERGY CORP | COM | 87807B107 | 908,555 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | |||
TECK RESOURCES LTD | CL B | 878742204 | 370,935 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
TEREX CORP NEW | COM | 880779103 | 382,902 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
TESLA INC | COM | 88160R101 | 2,993,662 | 11,436 | SH | SOLE | 89 | 0 | 11,347 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,081,644 | 6,008 | SH | SOLE | 42 | 0 | 5,966 | |||
THE CIGNA GROUP | COM | 125523100 | 1,099,953 | 3,920 | SH | SOLE | 18 | 0 | 3,902 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 268,571 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,848,595 | 3,543 | SH | SOLE | 10 | 0 | 3,533 | |||
TIMKEN CO | COM | 887389104 | 369,732 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
TJX COS INC NEW | COM | 872540109 | 556,199 | 6,560 | SH | SOLE | 72 | 0 | 6,488 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 258,176 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,960,394 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235,046 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 804,937 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 71,747 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,866,209 | 16,505 | SH | SOLE | 9 | 0 | 16,496 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 286,108 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,576,046 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,875,507 | 61,796 | SH | SOLE | 8 | 0 | 61,788 | |||
TYSON FOODS INC | CL A | 902494103 | 3,183,570 | 62,374 | SH | SOLE | 40 | 0 | 62,334 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,966,478 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | |||
UNION PAC CORP | COM | 907818108 | 1,743,321 | 8,520 | SH | SOLE | 26 | 0 | 8,494 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,301,791 | 23,999 | SH | SOLE | 36 | 0 | 23,963 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,853,652 | 14,259 | SH | SOLE | 7 | 0 | 14,252 | |||
UNUM GROUP | COM | 91529Y106 | 226,265 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 284,255 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,283,370 | 38,843 | SH | SOLE | 11 | 0 | 38,832 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 182,291 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 545,467 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389,764 | 5,362 | SH | SOLE | 1,000 | 0 | 4,362 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,049,801 | 5,033 | SH | SOLE | 987 | 0 | 4,046 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,666,245 | 11,605 | SH | SOLE | 172 | 0 | 11,433 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,119,455 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 299,016 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 613,780 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 731,108 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,050,814 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,353,859 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408,364 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,197,457 | 38,265 | SH | SOLE | 4,548 | 0 | 33,717 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 379,625 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 651,609 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,194,214 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,549,578 | 137,980 | SH | SOLE | 706 | 0 | 137,274 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,954,876 | 39,055 | SH | SOLE | 128 | 0 | 38,927 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,519,511 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,097,546 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 697,120 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,479 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 443,337 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 530,280 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
VEEVA SYS INC | CL A COM | 922475108 | 667,419 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
VERICEL CORP | COM | 92346J108 | 253,598 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
VERINT SYS INC | COM | 92343X100 | 268,069 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 659,093 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,495,948 | 94,002 | SH | SOLE | 93 | 0 | 93,909 | |||
VIATRIS INC | COM | 92556V106 | 413,721 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 45,025 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | |||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 2,642 | 100,460 | SH | SOLE | 0 | 0 | 100,460 | |||
VISA INC | COM CL A | 92826C839 | 7,607,576 | 32,035 | SH | SOLE | 73 | 0 | 31,962 | |||
VULCAN MATLS CO | COM | 929160109 | 828,524 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 665,514 | 23,360 | SH | SOLE | 14 | 0 | 23,346 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,597,430 | 32,841 | SH | SOLE | 22 | 0 | 32,819 | |||
WALMART INC | COM | 931142103 | 939,240 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 629,331 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 500,635 | 2,887 | SH | SOLE | 25 | 0 | 2,862 | |||
WEBSTER FINL CORP | COM | 947890109 | 249,198 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,710,891 | 63,517 | SH | SOLE | 169 | 0 | 63,348 | |||
WEX INC | COM | 96208T104 | 2,079,786 | 11,423 | SH | SOLE | 7 | 0 | 11,416 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,193,483 | 35,616 | SH | SOLE | 48 | 0 | 35,568 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 253,053 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
WHIRLPOOL CORP | COM | 963320106 | 338,958 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 235,050 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
WILLIAMS COS INC | COM | 969457100 | 1,252,210 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 757,902 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | |||
WINNEBAGO INDS INC | COM | 974637100 | 242,779 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 282,345 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 726,164 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
WORKDAY INC | CL A | 98138H101 | 1,104,376 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 240,196 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
WP CAREY INC | COM | 92936U109 | 7,873,375 | 116,539 | SH | SOLE | 0 | 0 | 116,539 | |||
WSFS FINL CORP | COM | 929328102 | 1,131,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
YUM BRANDS INC | COM | 988498101 | 273,545 | 1,974 | SH | SOLE | 3 | 0 | 1,971 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 367,205 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 24,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ZIVO BIOSCIENCE INC | W EXP 06/02/202 | 98978N119 | 5,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ZOETIS INC | CL A | 98978V103 | 428,464 | 2,488 | SH | SOLE | 29 | 0 | 2,459 |