The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,627,404 15,343 SH   SOLE   5,312 0 10,031
ABBOTT LABS COM 002824100   3,095,946 27,239 SH   SOLE   10,085 0 17,153
ABBVIE INC COM 00287Y109   3,722,829 20,444 SH   SOLE   12,329 0 8,115
ABM INDS INC COM 000957100   356,629 7,993 SH   SOLE   2,174 0 5,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,181,963 6,295 SH   SOLE   1,286 0 5,009
ACUITY BRANDS INC COM 00508Y102   282,985 1,053 SH   SOLE   271 0 782
ADIENT PLC ORD SHS G0084W101   274,619 8,342 SH   SOLE   2,268 0 6,074
ADOBE INC COM 00724F101   2,368,971 4,695 SH   SOLE   1,038 0 3,657
ADVANCE AUTO PARTS INC COM 00751Y106   343,838 4,041 SH   SOLE   1,043 0 2,997
ADVANCED MICRO DEVICES INC COM 007903107   1,625,713 9,007 SH   SOLE   3,715 0 5,292
AFFILIATED MANAGERS GROUP IN COM 008252108   2,874,041 17,162 SH   SOLE   4,626 0 12,535
AFLAC INC COM 001055102   1,190,452 13,865 SH   SOLE   8,513 0 5,352
AGCO CORP COM 001084102   372,443 3,028 SH   SOLE   834 0 2,194
AIR PRODS & CHEMS INC COM 009158106   417,737 1,724 SH   SOLE   293 0 1,431
AIRBNB INC COM CL A 009066101   852,678 5,169 SH   SOLE   737 0 4,432
ALASKA AIR GROUP INC COM 011659109   433,378 10,081 SH   SOLE   2,630 0 7,451
ALBERTSONS COS INC COMMON STOCK 013091103   1,125,865 52,512 SH   SOLE   25,386 0 27,126
ALLEGION PLC ORD SHS G0176J109   333,299 2,474 SH   SOLE   818 0 1,656
ALPHABET INC CAP STK CL C 02079K107   8,770,359 57,601 SH   SOLE   35,007 0 22,595
ALPHABET INC CAP STK CL A 02079K305   9,921,836 65,738 SH   SOLE   22,671 0 43,067
ALTRIA GROUP INC COM 02209S103   3,230,852 74,068 SH   SOLE   36,086 0 37,983
AMAZON COM INC COM 023135106   13,441,038 74,515 SH   SOLE   35,375 0 39,140
AMCOR PLC ORD G0250X107   1,027,808 108,077 SH   SOLE   36,457 0 71,620
AMDOCS LTD SHS G02602103   345,953 3,828 SH   SOLE   941 0 2,887
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   740,439 12,775 SH   SOLE   1,560 0 11,215
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   687,117 10,433 SH   SOLE   1,155 0 9,278
AMERICAN ELEC PWR CO INC COM 025537101   1,571,114 18,248 SH   SOLE   6,723 0 11,524
AMERICAN EXPRESS CO COM 025816109   3,857,061 16,940 SH   SOLE   5,648 0 11,292
AMERICAN FINL GROUP INC OHIO COM 025932104   270,094 1,979 SH   SOLE   530 0 1,449
AMERICAN INTL GROUP INC COM NEW 026874784   1,757,258 22,480 SH   SOLE   6,750 0 15,730
AMERICAN TOWER CORP NEW COM 03027X100   369,507 1,870 SH   SOLE   947 0 923
AMERIS BANCORP COM 03076K108   336,467 6,955 SH   SOLE   1,761 0 5,194
AMGEN INC COM 031162100   3,515,449 12,364 SH   SOLE   5,805 0 6,559
ANALOG DEVICES INC COM 032654105   1,091,779 5,520 SH   SOLE   3,349 0 2,171
ANSYS INC COM 03662Q105   549,207 1,582 SH   SOLE   276 0 1,306
AON PLC SHS CL A G0403H108   3,355,649 10,055 SH   SOLE   1,951 0 8,104
API GROUP CORP COM STK 00187Y100   2,777,057 70,717 SH   SOLE   19,187 0 51,530
APPFOLIO INC COM CL A 03783C100   577,618 2,341 SH   SOLE   357 0 1,984
APPLE INC COM 037833100   37,436,914 218,317 SH   SOLE   126,263 0 92,054
APPLIED MATLS INC COM 038222105   583,874 2,831 SH   SOLE   1,748 0 1,083
ARISTA NETWORKS INC COM 040413106   1,195,518 4,123 SH   SOLE   78 0 4,045
ARMSTRONG WORLD INDS INC NEW COM 04247X102   363,402 2,925 SH   SOLE   829 0 2,096
ARRAY TECHNOLOGIES INC COM SHS 04271T100   153,662 10,306 SH   SOLE   683 0 9,623
ASGN INC COM 00191U102   264,519 2,525 SH   SOLE   147 0 2,378
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,485,877 2,562 SH   SOLE   462 0 2,099
ASSURED GUARANTY LTD COM G0585R106   3,720,776 42,645 SH   SOLE   42,645 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,175,085 17,344 SH   SOLE   2,140 0 15,204
AT&T INC COM 00206R102   1,813,646 103,048 SH   SOLE   47,056 0 55,992
ATAI LIFE SCIENCES NV SHS N0731H103   37,645 19,109 SH   SOLE   19,109 0 0
ATLASSIAN CORPORATION CL A 049468101   273,834 1,403 SH   SOLE   642 0 761
AUTODESK INC COM 052769106   973,190 3,737 SH   SOLE   783 0 2,954
AUTOMATIC DATA PROCESSING IN COM 053015103   2,147,412 8,599 SH   SOLE   2,543 0 6,056
AUTONATION INC COM 05329W102   746,103 4,506 SH   SOLE   0 0 4,506
AUTOZONE INC COM 053332102   6,514,461 2,067 SH   SOLE   721 0 1,346
AVNET INC COM 053807103   336,797 6,793 SH   SOLE   1,697 0 5,096
AXALTA COATING SYS LTD COM G0750C108   367,835 10,696 SH   SOLE   2,875 0 7,821
BANCO SANTANDER S.A. ADR 05964H105   183,523 37,918 SH   SOLE   17,177 0 20,741
BANK AMERICA CORP COM 060505104   3,558,021 93,830 SH   SOLE   59,436 0 34,393
BANK NEW YORK MELLON CORP COM 064058100   619,496 10,751 SH   SOLE   4,848 0 5,903
BCE INC COM NEW 05534B760   1,156,322 34,029 SH   SOLE   11,348 0 22,682
BECTON DICKINSON & CO COM 075887109   343,222 1,387 SH   SOLE   1,183 0 204
BELDEN INC COM 077454106   321,743 3,474 SH   SOLE   940 0 2,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,712,569 15,963 SH   SOLE   11,816 0 4,147
BEST BUY INC COM 086516101   988,198 12,047 SH   SOLE   3,867 0 8,180
BIOGEN INC COM 09062X103   359,024 1,665 SH   SOLE   1,387 0 278
BIO-TECHNE CORP COM 09073M104   790,896 11,236 SH   SOLE   1,575 0 9,661
BLACKROCK INC COM 09247X101   1,085,501 1,302 SH   SOLE   449 0 853
BLACKSTONE INC COM 09260D107   1,428,950 10,877 SH   SOLE   9,998 0 879
BLOOMIN BRANDS INC COM 094235108   336,087 11,719 SH   SOLE   3,251 0 8,468
BLUE OWL CAPITAL INC COM CL A 09581B103   289,356 15,342 SH   SOLE   1,141 0 14,201
BNY MELLON STRATEGIC MUNS IN COM 05588W108   70,455 11,550 SH   SOLE   11,550 0 0
BOEING CO COM 097023105   2,817,236 14,598 SH   SOLE   7,891 0 6,707
BOOKING HOLDINGS INC COM 09857L108   2,020,954 557 SH   SOLE   156 0 401
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,510,111 16,910 SH   SOLE   12,214 0 4,696
BORGWARNER INC COM 099724106   328,609 9,459 SH   SOLE   2,240 0 7,219
BOSTON SCIENTIFIC CORP COM 101137107   258,002 3,767 SH   SOLE   435 0 3,332
BP PLC SPONSORED ADR 055622104   1,407,538 37,355 SH   SOLE   10,401 0 26,954
BRISTOL-MYERS SQUIBB CO COM 110122108   3,320,906 61,237 SH   SOLE   28,868 0 32,369
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   592,678 19,432 SH   SOLE   7,304 0 12,128
BROADCOM INC COM 11135F101   15,193,045 11,463 SH   SOLE   4,975 0 6,488
BROOKFIELD CORP CL A LTD VT SH 11271J107   230,871 5,514 SH   SOLE   5,210 0 304
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   219,984 7,048 SH   SOLE   6,494 0 554
BRP GROUP INC COM CL A 05589G102   202,840 7,009 SH   SOLE   465 0 6,544
BRUNSWICK CORP COM 117043109   212,470 2,201 SH   SOLE   579 0 1,622
BUILDERS FIRSTSOURCE INC COM 12008R107   2,143,477 10,278 SH   SOLE   3,283 0 6,995
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   725,309 9,526 SH   SOLE   2,992 0 6,534
CACI INTL INC CL A 127190304   2,879,866 7,602 SH   SOLE   1,940 0 5,662
CAMDEN PPTY TR SH BEN INT 133131102   227,015 2,307 SH   SOLE   675 0 1,632
CAMPING WORLD HLDGS INC CL A 13462K109   1,463,565 52,552 SH   SOLE   24,382 0 28,170
CANADIAN IMPERIAL BK COMM TO COM 136069101   842,560 16,612 SH   SOLE   5,500 0 11,112
CANADIAN NAT RES LTD COM 136385101   4,832,909 63,324 SH   SOLE   18,866 0 44,458
CAPITAL ONE FINL CORP COM 14040H105   527,597 3,544 SH   SOLE   3,094 0 449
CARDINAL HEALTH INC COM 14149Y108   3,441,479 30,755 SH   SOLE   12,475 0 18,280
CARLYLE SECURED LENDING INC COM 872280102   451,801 27,752 SH   SOLE   15,398 0 12,354
CARMAX INC COM 143130102   947,670 10,879 SH   SOLE   5,316 0 5,563
CARRIER GLOBAL CORPORATION COM 14448C104   607,819 10,456 SH   SOLE   4,376 0 6,080
CARTERS INC COM 146229109   277,291 3,275 SH   SOLE   925 0 2,349
CASELLA WASTE SYS INC CL A 147448104   258,248 2,612 SH   SOLE   173 0 2,439
CATERPILLAR INC COM 149123101   2,574,915 7,027 SH   SOLE   5,407 0 1,620
CBRE GROUP INC CL A 12504L109   1,377,794 14,169 SH   SOLE   2,254 0 11,915
CDW CORP COM 12514G108   2,777,274 10,858 SH   SOLE   2,960 0 7,899
CENCORA INC COM 03073E105   5,604,234 23,064 SH   SOLE   6,640 0 16,423
CHART INDS INC COM 16115Q308   233,244 1,416 SH   SOLE   94 0 1,322
CHEFS WHSE INC COM 163086101   232,475 6,173 SH   SOLE   409 0 5,764
CHEVRON CORP NEW COM 166764100   3,479,314 22,057 SH   SOLE   9,007 0 13,051
CHUBB LIMITED COM H1467J104   8,295,020 32,011 SH   SOLE   10,863 0 21,148
CHURCHILL DOWNS INC COM 171484108   291,495 2,356 SH   SOLE   2,356 0 0
CINCINNATI FINL CORP COM 172062101   209,987 1,691 SH   SOLE   1,662 0 29
CINTAS CORP COM 172908105   241,205 351 SH   SOLE   279 0 73
CISCO SYS INC COM 17275R102   2,944,361 58,994 SH   SOLE   25,168 0 33,826
CITIGROUP INC COM NEW 172967424   842,951 13,329 SH   SOLE   8,601 0 4,728
CLOROX CO DEL COM 189054109   231,988 1,515 SH   SOLE   803 0 712
CME GROUP INC COM 12572Q105   2,275,233 10,568 SH   SOLE   4,814 0 5,754
COCA COLA CO COM 191216100   2,833,180 46,309 SH   SOLE   27,309 0 19,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   610,223 8,724 SH   SOLE   2,315 0 6,409
COINBASE GLOBAL INC COM CL A 19260Q107   1,599,331 6,032 SH   SOLE   5,685 0 347
COLGATE PALMOLIVE CO COM 194162103   397,970 4,419 SH   SOLE   2,800 0 1,619
COLUMBIA BKG SYS INC COM 197236102   310,935 16,069 SH   SOLE   3,908 0 12,161
COMCAST CORP NEW CL A 20030N101   2,323,979 53,610 SH   SOLE   16,993 0 36,617
COMFORT SYS USA INC COM 199908104   250,057 787 SH   SOLE   51 0 736
COMMERCIAL METALS CO COM 201723103   404,562 6,884 SH   SOLE   1,620 0 5,264
CONAGRA BRANDS INC COM 205887102   709,311 23,931 SH   SOLE   8,565 0 15,366
CONOCOPHILLIPS COM 20825C104   4,696,099 36,896 SH   SOLE   12,024 0 24,872
CONSTELLATION ENERGY CORP COM 21037T109   266,675 1,443 SH   SOLE   190 0 1,252
CORNING INC COM 219350105   673,681 20,439 SH   SOLE   14,840 0 5,599
CORPAY INC COM SHS 219948106   4,479,384 14,518 SH   SOLE   3,812 0 10,706
CORTEVA INC COM 22052L104   577,203 10,009 SH   SOLE   1,605 0 8,404
COSTAR GROUP INC COM 22160N109   711,749 7,368 SH   SOLE   2,245 0 5,123
COSTCO WHSL CORP NEW COM 22160K105   10,527,910 14,370 SH   SOLE   6,547 0 7,823
COTERRA ENERGY INC COM 127097103   3,034,696 108,849 SH   SOLE   45,761 0 63,087
CRACKER BARREL OLD CTRY STOR COM 22410J106   214,280 2,946 SH   SOLE   816 0 2,131
CRH PLC ORD G25508105   362,465 4,202 SH   SOLE   1,060 0 3,142
CROWDSTRIKE HLDGS INC CL A 22788C105   608,800 1,899 SH   SOLE   1,080 0 819
CROWN CASTLE INC COM 22822V101   534,878 5,054 SH   SOLE   2,446 0 2,608
CROWN HLDGS INC COM 228368106   423,849 5,348 SH   SOLE   2,161 0 3,186
CSX CORP COM 126408103   332,821 8,978 SH   SOLE   2,230 0 6,748
CUMMINS INC COM 231021106   2,244,718 7,618 SH   SOLE   4,225 0 3,393
CVS HEALTH CORP COM 126650100   955,948 11,985 SH   SOLE   5,014 0 6,972
D R HORTON INC COM 23331A109   462,550 2,811 SH   SOLE   2,581 0 230
DANAHER CORPORATION COM 235851102   2,720,884 10,896 SH   SOLE   4,494 0 6,402
DEERE & CO COM 244199105   484,094 1,179 SH   SOLE   475 0 703
DELL TECHNOLOGIES INC CL C 24703L202   406,394 3,561 SH   SOLE   3,322 0 239
DIAGEO PLC SPON ADR NEW 25243Q205   883,357 5,939 SH   SOLE   1,527 0 4,411
DIAMOND OFFSHORE DRILLING IN COM 25271C201   341,123 25,009 SH   SOLE   25,009 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,770,397 34,165 SH   SOLE   10,394 0 23,771
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,689,780 29,656 SH   SOLE   29,656 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,386,544 117,335 SH   SOLE   117,335 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,944,442 120,891 SH   SOLE   120,891 0 0
DISCOVER FINL SVCS COM 254709108   1,065,116 8,125 SH   SOLE   2,808 0 5,317
DISNEY WALT CO COM 254687106   920,875 7,526 SH   SOLE   3,836 0 3,690
DOCGO INC COM 256086109   64,159 15,881 SH   SOLE   1,117 0 14,764
DOLLAR GEN CORP NEW COM 256677105   4,031,071 25,830 SH   SOLE   7,441 0 18,390
DOMINION ENERGY INC COM 25746U109   1,364,939 27,748 SH   SOLE   11,022 0 16,726
DOW INC COM 260557103   1,460,706 25,215 SH   SOLE   5,669 0 19,546
DUKE ENERGY CORP NEW COM NEW 26441C204   2,072,805 21,433 SH   SOLE   9,126 0 12,307
DUPONT DE NEMOURS INC COM 26614N102   1,254,979 16,369 SH   SOLE   4,522 0 11,847
E L F BEAUTY INC COM 26856L103   302,082 1,541 SH   SOLE   101 0 1,440
EAST WEST BANCORP INC COM 27579R104   368,597 4,659 SH   SOLE   1,072 0 3,587
EASTERN BANKSHARES INC COM 27627N105   262,256 19,032 SH   SOLE   5,091 0 13,941
EATON CORP PLC SHS G29183103   643,845 2,059 SH   SOLE   1,354 0 705
EBAY INC. COM 278642103   468,512 8,877 SH   SOLE   3,903 0 4,973
ECOLAB INC COM 278865100   1,340,776 5,807 SH   SOLE   1,842 0 3,964
EDWARDS LIFESCIENCES CORP COM 28176E108   1,108,370 11,599 SH   SOLE   4,549 0 7,050
ELECTRONIC ARTS INC COM 285512109   3,165,689 23,861 SH   SOLE   6,274 0 17,588
ELEVANCE HEALTH INC COM 036752103   8,212,549 15,838 SH   SOLE   4,928 0 10,910
ELI LILLY & CO COM 532457108   5,171,368 6,647 SH   SOLE   4,762 0 1,885
ELME COMMUNITIES SH BEN INT 939653101   208,382 14,970 SH   SOLE   4,323 0 10,647
ELUTIA INC CL A COM 05479K106   45,392 14,410 SH   SOLE   14,410 0 0
EMERSON ELEC CO COM 291011104   1,513,344 13,343 SH   SOLE   7,517 0 5,826
EMPIRE PETE CORP COM 292034303   212,249 41,536 SH   SOLE   41,536 0 0
ENBRIDGE INC COM 29250N105   1,548,501 42,800 SH   SOLE   17,966 0 24,834
ENCOMPASS HEALTH CORP COM 29261A100   453,116 5,487 SH   SOLE   1,453 0 4,034
ENDAVA PLC ADS 29260V105   219,110 5,760 SH   SOLE   782 0 4,978
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   225,712 14,349 SH   SOLE   972 0 13,377
ENTERGY CORP NEW COM 29364G103   923,370 8,737 SH   SOLE   2,969 0 5,768
ENTERPRISE PRODS PARTNERS L COM 293792107   258,652 8,864 SH   SOLE   4,757 0 4,107
ENVISTA HOLDINGS CORPORATION COM 29415F104   252,220 11,797 SH   SOLE   2,925 0 8,872
EOG RES INC COM 26875P101   1,701,634 13,311 SH   SOLE   2,260 0 11,051
EVERCORE INC CLASS A 29977A105   5,076,721 26,360 SH   SOLE   8,662 0 17,699
EVGO INC CL A COM 30052F100   32,630 13,000 SH   SOLE   13,000 0 0
EXELON CORP COM 30161N101   258,517 6,881 SH   SOLE   727 0 6,154
EXPEDIA GROUP INC COM NEW 30212P303   449,478 3,263 SH   SOLE   1,069 0 2,194
EXPEDITORS INTL WASH INC COM 302130109   1,268,607 10,435 SH   SOLE   3,331 0 7,105
EXPRO GROUP HOLDINGS NV COM N3144W105   395,067 19,783 SH   SOLE   5,331 0 14,452
EXXON MOBIL CORP COM 30231G102   11,674,210 100,432 SH   SOLE   24,703 0 75,729
F N B CORP COM 302520101   784,765 55,657 SH   SOLE   55,414 0 243
FASTENAL CO COM 311900104   691,768 8,968 SH   SOLE   4,070 0 4,898
FEDEX CORP COM 31428X106   293,658 1,014 SH   SOLE   856 0 157
FERGUSON PLC NEW SHS G3421J106   363,167 1,663 SH   SOLE   457 0 1,206
FERRARI N V COM N3167Y103   900,077 2,065 SH   SOLE   658 0 1,407
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   364,862 8,053 SH   SOLE   8,001 0 52
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,459,006 49,374 SH   SOLE   49,374 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   282,855 173 SH   SOLE   160 0 13
FISERV INC COM 337738108   7,788,668 48,734 SH   SOLE   13,456 0 35,278
FIVE9 INC COM 338307101   345,953 5,570 SH   SOLE   2,891 0 2,679
FLOOR & DECOR HLDGS INC CL A 339750101   399,618 3,083 SH   SOLE   506 0 2,577
FLOWSERVE CORP COM 34354P105   346,049 7,576 SH   SOLE   2,104 0 5,472
FORD MTR CO DEL COM 345370860   649,356 48,897 SH   SOLE   28,403 0 20,495
FORTIVE CORP COM 34959J108   312,161 3,629 SH   SOLE   416 0 3,213
FOUR CORNERS PPTY TR INC COM 35086T109   290,062 11,854 SH   SOLE   3,238 0 8,616
FOX CORP CL A COM 35137L105   404,786 12,945 SH   SOLE   4,503 0 8,442
GALLAGHER ARTHUR J & CO COM 363576109   238,379 953 SH   SOLE   821 0 133
GARTNER INC COM 366651107   211,165 443 SH   SOLE   237 0 206
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   491,195 5,403 SH   SOLE   4,224 0 1,179
GENERAL DYNAMICS CORP COM 369550108   2,240,830 7,932 SH   SOLE   2,700 0 5,232
GENERAL ELECTRIC CO COM NEW 369604301   3,991,356 22,739 SH   SOLE   14,063 0 8,675
GENERAL MLS INC COM 370334104   691,835 9,888 SH   SOLE   3,127 0 6,761
GENERAL MTRS CO COM 37045V100   669,882 14,771 SH   SOLE   7,205 0 7,566
GILDAN ACTIVEWEAR INC COM 375916103   465,708 12,543 SH   SOLE   2,837 0 9,705
GILEAD SCIENCES INC COM 375558103   1,502,279 20,509 SH   SOLE   7,229 0 13,280
GLOBAL PMTS INC COM 37940X102   898,864 6,725 SH   SOLE   2,140 0 4,585
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   198,675 11,093 SH   SOLE   0 0 11,093
GLOBAL X FDS US INFR DEV ETF 37954Y673   259,140 6,509 SH   SOLE   6,459 0 50
GLOBANT S A COM L44385109   864,334 4,281 SH   SOLE   604 0 3,677
GLOBUS MED INC CL A 379577208   544,607 10,153 SH   SOLE   1,825 0 8,328
GODADDY INC CL A 380237107   815,806 6,874 SH   SOLE   2,179 0 4,695
GOLDMAN SACHS GROUP INC COM 38141G104   1,834,617 4,392 SH   SOLE   1,094 0 3,299
GOOSEHEAD INS INC COM CL A 38267D109   563,472 8,458 SH   SOLE   1,165 0 7,293
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,734,143 27,452 SH   SOLE   27,442 0 10
GREIF INC CL A 397624107   352,781 5,109 SH   SOLE   1,248 0 3,861
GSK PLC SPONSORED ADR 37733W204   275,511 6,427 SH   SOLE   4,153 0 2,274
GUIDEWIRE SOFTWARE INC COM 40171V100   716,599 6,140 SH   SOLE   920 0 5,220
HALOZYME THERAPEUTICS INC COM 40637H109   530,467 13,040 SH   SOLE   11,493 0 1,547
HARTFORD FINL SVCS GROUP INC COM 416515104   1,818,298 17,645 SH   SOLE   5,861 0 11,783
HASBRO INC COM 418056107   3,853,759 68,184 SH   SOLE   23,021 0 45,163
HCA HEALTHCARE INC COM 40412C101   7,463,980 22,379 SH   SOLE   6,372 0 16,007
HDFC BANK LTD SPONSORED ADS 40415F101   575,538 10,283 SH   SOLE   927 0 9,356
HEALTHPEAK PROPERTIES INC COM 42250P103   351,423 18,743 SH   SOLE   4,753 0 13,990
HEICO CORP NEW CL A 422806208   771,351 5,011 SH   SOLE   689 0 4,322
HERSHEY CO COM 427866108   821,897 4,226 SH   SOLE   4,070 0 156
HILLENBRAND INC COM 431571108   345,703 6,874 SH   SOLE   1,660 0 5,214
HOME DEPOT INC COM 437076102   7,157,254 18,658 SH   SOLE   7,992 0 10,667
HONEYWELL INTL INC COM 438516106   3,620,463 17,639 SH   SOLE   8,129 0 9,510
HOST HOTELS & RESORTS INC COM 44107P104   329,260 15,922 SH   SOLE   4,168 0 11,753
HP INC COM 40434L105   709,531 23,479 SH   SOLE   8,909 0 14,570
HUB GROUP INC CL A 443320106   244,079 5,647 SH   SOLE   2,123 0 3,524
HUBBELL INC COM 443510607   835,858 2,014 SH   SOLE   13 0 2,001
HUNTINGTON BANCSHARES INC COM 446150104   1,062,245 76,147 SH   SOLE   28,526 0 47,620
HUNTSMAN CORP COM 447011107   334,976 12,869 SH   SOLE   3,479 0 9,390
ICON PLC SHS G4705A100   3,576,860 10,647 SH   SOLE   1,588 0 9,059
ILLINOIS TOOL WKS INC COM 452308109   2,562,888 9,551 SH   SOLE   6,058 0 3,493
ILLUMINA INC COM 452327109   411,411 2,996 SH   SOLE   578 0 2,418
INDEPENDENCE RLTY TR INC COM 45378A106   244,966 15,187 SH   SOLE   15,187 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8,618,056 278,992 SH   SOLE   239,995 0 38,997
INFORMATICA INC COM CL A 45674M101   326,865 9,339 SH   SOLE   620 0 8,719
ING GROEP N.V. SPONSORED ADR 456837103   857,187 51,982 SH   SOLE   11,923 0 40,059
INGREDION INC COM 457187102   429,740 3,678 SH   SOLE   928 0 2,750
INSIGHT ENTERPRISES INC COM 45765U103   210,194 1,133 SH   SOLE   77 0 1,056
INSTALLED BLDG PRODS INC COM 45780R101   207,859 803 SH   SOLE   52 0 751
INTEL CORP COM 458140100   2,992,937 67,759 SH   SOLE   36,828 0 30,932
INTERNATIONAL BUSINESS MACHS COM 459200101   3,648,069 19,104 SH   SOLE   17,114 0 1,990
INTERNATIONAL PAPER CO COM 460146103   879,907 22,550 SH   SOLE   10,438 0 12,112
INTUIT COM 461202103   894,841 1,377 SH   SOLE   875 0 502
INTUITIVE SURGICAL INC COM NEW 46120E602   818,933 2,052 SH   SOLE   582 0 1,470
INVENTRUST PPTYS CORP COM NEW 46124J201   297,156 11,558 SH   SOLE   11,558 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,975,163 29,986 SH   SOLE   14,640 0 15,345
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   342,160 8,612 SH   SOLE   8,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   502,815 8,322 SH   SOLE   8,207 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   986,349 5,824 SH   SOLE   5,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,397,453 5,400 SH   SOLE   2,160 0 3,240
IPG PHOTONICS CORP COM 44980X109   327,935 3,616 SH   SOLE   977 0 2,639
IRON MTN INC DEL COM 46284V101   344,743 4,298 SH   SOLE   3,330 0 968
ISHARES INC CORE MSCI EMKT 46434G103   1,457,441 28,245 SH   SOLE   9,090 0 19,155
ISHARES INC MSCI EMRG CHN 46434G764   261,120 4,536 SH   SOLE   0 0 4,536
ISHARES TR CORE S&P TTL STK 464287150   566,735 4,915 SH   SOLE   714 0 4,201
ISHARES TR SELECT DIVID ETF 464287168   1,283,062 10,416 SH   SOLE   7,389 0 3,027
ISHARES TR CORE S&P500 ETF 464287200   8,596,880 16,352 SH   SOLE   14,722 0 1,630
ISHARES TR CORE US AGGBD ET 464287226   15,970,064 163,060 SH   SOLE   141,659 0 21,401
ISHARES TR MSCI EMG MKT ETF 464287234   7,635,177 185,861 SH   SOLE   152,173 0 33,689
ISHARES TR S&P 500 GRWT ETF 464287309   407,129 4,822 SH   SOLE   2,045 0 2,777
ISHARES TR 7-10 YR TRSY BD 464287440   350,810 3,706 SH   SOLE   2,961 0 745
ISHARES TR 1 3 YR TREAS BD 464287457   419,192 5,126 SH   SOLE   0 0 5,126
ISHARES TR MSCI EAFE ETF 464287465   12,429,075 155,636 SH   SOLE   121,543 0 34,093
ISHARES TR RUS MDCP VAL ETF 464287473   217,359 1,734 SH   SOLE   1,086 0 648
ISHARES TR RUS MID CAP ETF 464287499   6,344,557 75,450 SH   SOLE   63,994 0 11,456
ISHARES TR CORE S&P MCP ETF 464287507   2,229,617 36,708 SH   SOLE   4,349 0 32,359
ISHARES TR RUS 1000 VAL ETF 464287598   2,688,229 15,009 SH   SOLE   14,280 0 729
ISHARES TR S&P MC 400GR ETF 464287606   1,391,101 15,245 SH   SOLE   15,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,409,341 13,082 SH   SOLE   12,272 0 810
ISHARES TR RUS 1000 ETF 464287622   624,732 2,169 SH   SOLE   2,169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   473,088 1,747 SH   SOLE   1,747 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,618,421 36,226 SH   SOLE   27,688 0 8,538
ISHARES TR CORE S&P US VLU 464287663   720,135 7,963 SH   SOLE   7,963 0 0
ISHARES TR U.S. TECH ETF 464287721   289,434 2,143 SH   SOLE   543 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804   1,902,816 17,217 SH   SOLE   3,832 0 13,385
ISHARES TR JPMORGAN USD EMG 464288281   2,720,725 30,342 SH   SOLE   26,140 0 4,202
ISHARES TR GLB INFRASTR ETF 464288372   264,934 5,564 SH   SOLE   5,230 0 334
ISHARES TR NATIONAL MUN ETF 464288414   1,225,202 11,387 SH   SOLE   5,577 0 5,810
ISHARES TR IBOXX HI YD ETF 464288513   564,419 7,261 SH   SOLE   5,127 0 2,135
ISHARES TR MBS ETF 464288588   533,633 5,774 SH   SOLE   751 0 5,023
ISHARES TR ISHS 5-10YR INVT 464288638   443,578 8,596 SH   SOLE   0 0 8,596
ISHARES TR ISHS 1-5YR INVS 464288646   795,607 15,515 SH   SOLE   768 0 14,747
ISHARES TR PFD AND INCM SEC 464288687   220,495 6,841 SH   SOLE   6,393 0 448
ISHARES TR EAFE VALUE ETF 464288877   8,380,750 154,058 SH   SOLE   132,183 0 21,875
ISHARES TR EAFE GRWTH ETF 464288885   1,126,018 10,849 SH   SOLE   10,849 0 0
ISHARES TR US TREAS BD ETF 46429B267   423,528 18,600 SH   SOLE   18,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,388,483 66,363 SH   SOLE   43,755 0 22,608
ISHARES TR MSCI USA MIN VOL 46429B697   1,390,873 16,641 SH   SOLE   16,641 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   336,968 3,389 SH   SOLE   398 0 2,991
ISHARES TR MSCI USA QLT FCT 46432F339   987,827 6,011 SH   SOLE   4,367 0 1,643
ISHARES TR MSCI USA MMENTM 46432F396   871,740 4,653 SH   SOLE   4,653 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,740,311 23,448 SH   SOLE   7,391 0 16,057
ISHARES TR CORE DIV GRWTH 46434V621   2,138,173 36,827 SH   SOLE   2,874 0 33,953
JOHNSON & JOHNSON COM 478160104   6,505,684 41,126 SH   SOLE   24,383 0 16,743
JOHNSON CTLS INTL PLC SHS G51502105   352,150 5,391 SH   SOLE   2,517 0 2,874
JPMORGAN CHASE & CO COM 46625H100   17,974,128 89,736 SH   SOLE   42,258 0 47,478
KENVUE INC COM 49177J102   858,757 40,017 SH   SOLE   13,070 0 26,946
KIMBERLY-CLARK CORP COM 494368103   1,550,887 11,990 SH   SOLE   4,591 0 7,399
KINSALE CAP GROUP INC COM 49714P108   430,293 820 SH   SOLE   113 0 707
KITE RLTY GROUP TR COM NEW 49803T300   319,062 14,717 SH   SOLE   4,035 0 10,682
KLA CORP COM NEW 482480100   7,690,257 11,009 SH   SOLE   3,693 0 7,316
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   209,032 3,799 SH   SOLE   1,062 0 2,737
KORN FERRY COM NEW 500643200   304,391 4,629 SH   SOLE   1,172 0 3,457
KRAFT HEINZ CO COM 500754106   1,919,752 52,026 SH   SOLE   29,236 0 22,789
KULICKE & SOFFA INDS INC COM 501242101   346,594 6,889 SH   SOLE   1,815 0 5,074
L3HARRIS TECHNOLOGIES INC COM 502431109   324,881 1,525 SH   SOLE   1,225 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409   410,346 1,878 SH   SOLE   462 0 1,416
LAM RESEARCH CORP COM 512807108   960,858 989 SH   SOLE   90 0 899
LANTHEUS HLDGS INC COM 516544103   266,263 4,278 SH   SOLE   1,048 0 3,230
LEIDOS HOLDINGS INC COM 525327102   222,425 1,697 SH   SOLE   1,267 0 430
LINDE PLC SHS G54950103   490,786 1,057 SH   SOLE   755 0 302
LKQ CORP COM 501889208   3,260,914 61,054 SH   SOLE   15,850 0 45,204
LOCKHEED MARTIN CORP COM 539830109   2,228,969 4,900 SH   SOLE   1,786 0 3,114
LOWES COS INC COM 548661107   1,920,583 7,540 SH   SOLE   2,411 0 5,129
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,409,908 13,785 SH   SOLE   4,895 0 8,890
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   216,529 2,264 SH   SOLE   153 0 2,111
MAGNITE INC COM 55955D100   175,494 16,325 SH   SOLE   1,083 0 15,242
MARATHON OIL CORP COM 565849106   409,655 14,455 SH   SOLE   14,316 0 139
MARATHON PETE CORP COM 56585A102   3,123,925 15,503 SH   SOLE   4,599 0 10,904
MARKEL GROUP INC COM 570535104   876,372 576 SH   SOLE   149 0 427
MARRIOTT INTL INC NEW CL A 571903202   1,503,001 5,957 SH   SOLE   2,917 0 3,040
MARSH & MCLENNAN COS INC COM 571748102   207,444 1,007 SH   SOLE   881 0 126
MASCO CORP COM 574599106   494,030 6,263 SH   SOLE   2,870 0 3,393
MASTERCARD INCORPORATED CL A 57636Q104   6,336,512 13,158 SH   SOLE   2,134 0 11,024
MATADOR RES CO COM 576485205   398,788 5,973 SH   SOLE   1,631 0 4,342
MAXIMUS INC COM 577933104   396,848 4,730 SH   SOLE   1,269 0 3,461
MCCORMICK & CO INC COM VTG 579780107   259,047 3,346 SH   SOLE   3,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,377,710 30,956 SH   SOLE   23,292 0 7,664
MCDONALDS CORP COM 580135101   3,330,085 11,811 SH   SOLE   5,051 0 6,760
MCKESSON CORP COM 58155Q103   3,249,160 6,052 SH   SOLE   1,960 0 4,092
MEDTRONIC PLC SHS G5960L103   867,238 9,951 SH   SOLE   4,254 0 5,697
MERCADOLIBRE INC COM 58733R102   529,186 350 SH   SOLE   37 0 313
MERCK & CO INC COM 58933Y105   7,089,428 53,728 SH   SOLE   28,575 0 25,153
META PLATFORMS INC CL A 30303M102   9,633,738 19,840 SH   SOLE   6,840 0 13,000
METLIFE INC COM 59156R108   443,755 5,988 SH   SOLE   5,550 0 437
MICRON TECHNOLOGY INC COM 595112103   13,124,472 111,328 SH   SOLE   33,450 0 77,878
MICROSOFT CORP COM 594918104   34,011,802 80,842 SH   SOLE   45,837 0 35,005
MIDDLEBY CORP COM 596278101   347,789 2,163 SH   SOLE   550 0 1,613
MILLERKNOLL INC COM 600544100   220,195 8,893 SH   SOLE   2,460 0 6,433
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   465,114 14,467 SH   SOLE   1,067 0 13,400
MOELIS & CO CL A 60786M105   1,846,074 32,518 SH   SOLE   14,949 0 17,569
MOLSON COORS BEVERAGE CO CL B 60871R209   363,093 5,399 SH   SOLE   1,463 0 3,936
MONDELEZ INTL INC CL A 609207105   1,077,176 15,388 SH   SOLE   8,121 0 7,267
MOODYS CORP COM 615369105   819,600 2,085 SH   SOLE   733 0 1,352
MORGAN STANLEY COM NEW 617446448   1,195,786 12,700 SH   SOLE   6,885 0 5,815
MOTOROLA SOLUTIONS INC COM NEW 620076307   481,357 1,356 SH   SOLE   1,212 0 144
MSCI INC COM 55354G100   802,516 1,432 SH   SOLE   242 0 1,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,566,159 22,957 SH   SOLE   7,702 0 15,255
NETAPP INC COM 64110D104   309,501 2,948 SH   SOLE   838 0 2,110
NETFLIX INC COM 64110L106   1,073,759 1,768 SH   SOLE   1,252 0 516
NEW YORK CMNTY BANCORP INC COM 649445103   39,535 12,278 SH   SOLE   1,300 0 10,978
NEXTERA ENERGY INC COM 65339F101   1,798,716 28,145 SH   SOLE   12,674 0 15,470
NIKE INC CL B 654106103   389,566 4,145 SH   SOLE   2,137 0 2,008
NISOURCE INC COM 65473P105   278,149 10,056 SH   SOLE   2,384 0 7,672
NOKIA CORP SPONSORED ADR 654902204   40,197 11,355 SH   SOLE   9,950 0 1,405
NORFOLK SOUTHN CORP COM 655844108   8,605,035 33,762 SH   SOLE   11,312 0 22,450
NORTHROP GRUMMAN CORP COM 666807102   655,112 1,369 SH   SOLE   953 0 416
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   281,554 5,528 SH   SOLE   1,487 0 4,042
NOVO-NORDISK A S ADR 670100205   4,648,136 36,200 SH   SOLE   5,945 0 30,255
NU HLDGS LTD ORD SHS CL A G6683N103   365,346 30,624 SH   SOLE   11,693 0 18,931
NUCOR CORP COM 670346105   759,395 3,837 SH   SOLE   1,795 0 2,042
NVENT ELECTRIC PLC SHS G6700G107   222,505 2,951 SH   SOLE   274 0 2,677
NVIDIA CORPORATION COM 67066G104   6,196,831 6,858 SH   SOLE   5,158 0 1,700
OCCIDENTAL PETE CORP COM 674599105   611,649 9,411 SH   SOLE   2,049 0 7,363
OLD DOMINION FREIGHT LINE IN COM 679580100   811,465 3,700 SH   SOLE   642 0 3,058
OMNICOM GROUP INC COM 681919106   319,410 3,301 SH   SOLE   66 0 3,235
ONEMAIN HLDGS INC COM 68268W103   1,741,762 34,092 SH   SOLE   15,749 0 18,343
OPENLANE INC COM 48238T109   259,206 14,983 SH   SOLE   4,107 0 10,876
ORACLE CORP COM 68389X105   3,891,574 30,981 SH   SOLE   14,395 0 16,586
OREILLY AUTOMOTIVE INC COM 67103H107   370,273 328 SH   SOLE   237 0 91
ORION S.A. COM L72967109   318,371 13,536 SH   SOLE   3,676 0 9,861
OTIS WORLDWIDE CORP COM 68902V107   492,304 4,959 SH   SOLE   2,440 0 2,519
PACIFIC PREMIER BANCORP COM 69478X105   320,200 13,342 SH   SOLE   3,567 0 9,775
PALANTIR TECHNOLOGIES INC CL A 69608A108   224,850 9,772 SH   SOLE   8,263 0 1,509
PALO ALTO NETWORKS INC COM 697435105   417,450 1,469 SH   SOLE   1,029 0 440
PAYCHEX INC COM 704326107   1,279,574 10,420 SH   SOLE   4,151 0 6,269
PAYPAL HLDGS INC COM 70450Y103   225,019 3,359 SH   SOLE   2,419 0 940
PBF ENERGY INC CL A 69318G106   713,792 12,399 SH   SOLE   1,693 0 10,706
PEPSICO INC COM 713448108   4,219,329 24,109 SH   SOLE   17,590 0 6,519
PERFICIENT INC COM 71375U101   319,840 5,682 SH   SOLE   1,128 0 4,554
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,463,534 252,748 SH   SOLE   67,642 0 185,106
PFIZER INC COM 717081103   3,670,382 132,266 SH   SOLE   64,660 0 67,606
PHILIP MORRIS INTL INC COM 718172109   3,139,714 34,269 SH   SOLE   16,734 0 17,535
PHILLIPS 66 COM 718546104   1,533,650 9,389 SH   SOLE   4,258 0 5,131
PINNACLE FINL PARTNERS INC COM 72346Q104   386,215 4,497 SH   SOLE   1,190 0 3,307
PNC FINL SVCS GROUP INC COM 693475105   2,275,523 14,081 SH   SOLE   7,746 0 6,336
PPL CORP COM 69351T106   623,942 22,664 SH   SOLE   7,633 0 15,031
PRICE T ROWE GROUP INC COM 74144T108   3,019,805 24,769 SH   SOLE   17,262 0 7,507
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   826,983 9,582 SH   SOLE   2,178 0 7,404
PROCTER AND GAMBLE CO COM 742718109   8,101,594 49,933 SH   SOLE   26,163 0 23,770
PROGRESSIVE CORP COM 743315103   201,809 976 SH   SOLE   638 0 338
PROLOGIS INC. COM 74340W103   302,445 2,323 SH   SOLE   1,776 0 547
PROSHARES TR PSHS ULT S&P 500 74347R107   345,972 4,463 SH   SOLE   148 0 4,315
PROSHARES TR PSHS ULTRUSS2000 74347R842   286,953 7,028 SH   SOLE   0 0 7,028
PRUDENTIAL FINL INC COM 744320102   271,450 2,312 SH   SOLE   1,310 0 1,003
PULTE GROUP INC COM 745867101   917,873 7,610 SH   SOLE   2,384 0 5,226
QORVO INC COM 74736K101   384,336 3,347 SH   SOLE   863 0 2,484
QUALCOMM INC COM 747525103   3,854,319 22,766 SH   SOLE   13,169 0 9,597
QUIDELORTHO CORP COM 219798105   212,230 4,427 SH   SOLE   1,190 0 3,237
RALPH LAUREN CORP CL A 751212101   396,601 2,112 SH   SOLE   637 0 1,475
REALTY INCOME CORP COM 756109104   765,458 14,149 SH   SOLE   5,319 0 8,830
REGENCY CTRS CORP COM 758849103   319,358 5,273 SH   SOLE   1,277 0 3,996
RELX PLC SPONSORED ADR 759530108   1,779,358 41,103 SH   SOLE   11,045 0 30,058
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   476,460 15,803 SH   SOLE   3,516 0 12,287
REPLIGEN CORP COM 759916109   581,555 3,162 SH   SOLE   479 0 2,683
RIO TINTO PLC SPONSORED ADR 767204100   1,442,918 22,638 SH   SOLE   9,067 0 13,571
ROPER TECHNOLOGIES INC COM 776696106   475,126 847 SH   SOLE   126 0 721
RTX CORPORATION COM 75513E101   2,361,329 24,211 SH   SOLE   7,118 0 17,093
RUSH ENTERPRISES INC CL A 781846209   395,887 7,397 SH   SOLE   1,813 0 5,584
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,280,397 8,795 SH   SOLE   2,177 0 6,618
S&P GLOBAL INC COM 78409V104   604,854 1,422 SH   SOLE   374 0 1,048
SABINE RTY TR UNIT BEN INT 785688102   737,644 11,600 SH   SOLE   11,600 0 0
SALESFORCE INC COM 79466L302   578,202 1,920 SH   SOLE   1,085 0 835
SANOFI SPONSORED ADR 80105N105   1,080,232 22,227 SH   SOLE   7,721 0 14,506
SAP SE SPON ADR 803054204   3,498,433 17,938 SH   SOLE   2,779 0 15,159
SCHWAB CHARLES CORP COM 808513105   255,674 3,534 SH   SOLE   3,088 0 446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,734,604 115,774 SH   SOLE   97,650 0 18,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   264,918 3,487 SH   SOLE   8 0 3,479
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   297,888 3,658 SH   SOLE   300 0 3,358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,309,478 24,820 SH   SOLE   11,062 0 13,758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   727,590 4,925 SH   SOLE   4,731 0 194
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   306,356 4,012 SH   SOLE   3,943 0 69
SELECT SECTOR SPDR TR ENERGY 81369Y506   719,288 7,619 SH   SOLE   5,653 0 1,966
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   613,479 14,565 SH   SOLE   9,746 0 4,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,941,357 9,321 SH   SOLE   8,618 0 703
SERVICENOW INC COM 81762P102   1,454,065 1,907 SH   SOLE   521 0 1,386
SHELL PLC SPON ADS 780259305   644,069 9,607 SH   SOLE   2,552 0 7,055
SHERWIN WILLIAMS CO COM 824348106   245,604 707 SH   SOLE   469 0 238
SHOPIFY INC CL A 82509L107   597,141 7,738 SH   SOLE   2,490 0 5,248
SILGAN HLDGS INC COM 827048109   340,557 7,013 SH   SOLE   1,764 0 5,249
SINCLAIR INC CL A 829242106   160,145 11,889 SH   SOLE   10,889 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103   156,065 40,223 SH   SOLE   40,173 0 50
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   332,169 1,903 SH   SOLE   269 0 1,634
SKYLINE CHAMPION CORPORATION COM 830830105   327,884 3,857 SH   SOLE   246 0 3,611
SKYWORKS SOLUTIONS INC COM 83088M102   274,754 2,537 SH   SOLE   147 0 2,390
SM ENERGY CO COM 78454L100   3,436,804 68,943 SH   SOLE   17,978 0 50,965
SNAP ON INC COM 833034101   444,472 1,500 SH   SOLE   571 0 930
SOUTHERN CO COM 842587107   2,171,474 30,269 SH   SOLE   14,077 0 16,192
SOUTHWEST AIRLS CO COM 844741108   211,059 7,231 SH   SOLE   5,956 0 1,275
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,355,566 3,408 SH   SOLE   3,390 0 18
SPDR GOLD TR GOLD SHS 78463V107   1,154,501 5,612 SH   SOLE   5,326 0 286
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   374,073 6,268 SH   SOLE   6,268 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   277,956 7,680 SH   SOLE   7,653 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,943,089 47,686 SH   SOLE   39,222 0 8,464
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   484,624 871 SH   SOLE   268 0 603
SPDR SER TR S&P 600 SMCP GRW 78464A201   645,502 7,400 SH   SOLE   920 0 6,480
SPDR SER TR S&P METALS MNG 78464A755   343,954 5,706 SH   SOLE   5,706 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,172,480 8,934 SH   SOLE   7,898 0 1,036
SPDR SER TR PORTFOLIO S&P500 78464A854   758,544 12,328 SH   SOLE   12,328 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,131,398 99,471 SH   SOLE   28,105 0 71,366
SPDR SER TR PORTFOLIO S&P600 78468R853   513,977 11,942 SH   SOLE   4,057 0 7,884
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   294,317 3,307 SH   SOLE   932 0 2,375
SPIRE INC COM 84857L101   308,282 5,023 SH   SOLE   1,361 0 3,663
SPROUT SOCIAL INC COM CL A 85209W109   400,535 6,708 SH   SOLE   971 0 5,737
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,737,947 89,140 SH   SOLE   23,294 0 65,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   431,068 10,763 SH   SOLE   10,663 0 100
STAG INDL INC COM 85254J102   347,415 9,038 SH   SOLE   2,516 0 6,521
STANLEY BLACK & DECKER INC COM 854502101   4,651,381 47,497 SH   SOLE   13,198 0 34,299
STARBUCKS CORP COM 855244109   833,645 9,122 SH   SOLE   4,986 0 4,136
STATE STR CORP COM 857477103   879,090 11,370 SH   SOLE   3,541 0 7,828
STEEL DYNAMICS INC COM 858119100   2,224,406 15,006 SH   SOLE   4,525 0 10,481
STMICROELECTRONICS N V NY REGISTRY 861012102   464,326 10,738 SH   SOLE   2,521 0 8,217
STRYKER CORPORATION COM 863667101   401,531 1,122 SH   SOLE   683 0 439
SUMMIT FINL GROUP INC COM 86606G101   2,342,822 86,260 SH   SOLE   6,160 0 80,100
SUN LIFE FINANCIAL INC. COM 866796105   651,762 11,941 SH   SOLE   9,540 0 2,401
SUNCOR ENERGY INC NEW COM 867224107   794,658 21,530 SH   SOLE   5,747 0 15,782
SYNCHRONY FINANCIAL COM 87165B103   1,235,736 28,658 SH   SOLE   9,132 0 19,526
SYNOPSYS INC COM 871607107   242,888 425 SH   SOLE   401 0 24
SYSCO CORP COM 871829107   951,293 11,718 SH   SOLE   6,174 0 5,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,518,686 11,163 SH   SOLE   1,980 0 9,183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,473,695 16,659 SH   SOLE   4,197 0 12,462
TARGET CORP COM 87612E106   578,946 3,267 SH   SOLE   1,213 0 2,054
TAYLOR MORRISON HOME CORP COM 87724P106   479,579 7,714 SH   SOLE   2,088 0 5,626
TC ENERGY CORP COM 87807B107   1,033,484 25,709 SH   SOLE   9,104 0 16,605
TECK RESOURCES LTD CL B 878742204   502,705 10,981 SH   SOLE   1,059 0 9,922
TECNOGLASS INC ORD SHS G87264100   356,301 6,848 SH   SOLE   1,787 0 5,061
TEREX CORP NEW COM 880779103   347,303 5,393 SH   SOLE   1,495 0 3,898
TESLA INC COM 88160R101   2,482,757 14,123 SH   SOLE   7,456 0 6,667
TETRA TECH INC NEW COM 88162G103   242,005 1,310 SH   SOLE   88 0 1,222
TEXAS INSTRS INC COM 882508104   1,396,894 8,018 SH   SOLE   3,014 0 5,004
THE CIGNA GROUP COM 125523100   1,456,650 4,011 SH   SOLE   1,835 0 2,175
THE TRADE DESK INC COM CL A 88339J105   310,947 3,557 SH   SOLE   3,454 0 103
THERMO FISHER SCIENTIFIC INC COM 883556102   2,249,607 3,871 SH   SOLE   1,559 0 2,312
TIMKEN CO COM 887389104   383,475 4,386 SH   SOLE   1,142 0 3,244
TJX COS INC NEW COM 872540109   746,042 7,356 SH   SOLE   2,443 0 4,913
T-MOBILE US INC COM 872590104   882,794 5,409 SH   SOLE   3,102 0 2,306
TORONTO DOMINION BK ONT COM NEW 891160509   265,036 4,389 SH   SOLE   320 0 4,069
TOTALENERGIES SE SPONSORED ADS 89151E109   2,312,688 33,600 SH   SOLE   11,808 0 21,792
TRANE TECHNOLOGIES PLC SHS G8994E103   388,438 1,294 SH   SOLE   873 0 421
TRANSDIGM GROUP INC COM 893641100   854,213 694 SH   SOLE   103 0 591
TRANSOCEAN LTD REGISTERED SHS H8817H100   158,476 25,235 SH   SOLE   25,070 0 165
TRANSUNION COM 89400J107   3,344,867 41,916 SH   SOLE   11,494 0 30,422
TRAVELERS COMPANIES INC COM 89417E109   6,625,537 28,789 SH   SOLE   7,908 0 20,881
TREEHOUSE FOODS INC COM 89469A104   327,024 8,396 SH   SOLE   2,311 0 6,085
TREX CO INC COM 89531P105   270,023 2,707 SH   SOLE   234 0 2,473
TRONOX HOLDINGS PLC SHS G9087Q102   1,905,030 109,800 SH   SOLE   0 0 109,800
TRUIST FINL CORP COM 89832Q109   4,259,563 109,276 SH   SOLE   73,314 0 35,962
TYLER TECHNOLOGIES INC COM 902252105   215,055 506 SH   SOLE   139 0 367
TYSON FOODS INC CL A 902494103   3,723,059 63,393 SH   SOLE   16,205 0 47,188
UBER TECHNOLOGIES INC COM 90353T100   356,695 4,633 SH   SOLE   2,909 0 1,724
UFP INDUSTRIES INC COM 90278Q108   238,458 1,939 SH   SOLE   129 0 1,810
ULTA BEAUTY INC COM 90384S303   209,152 400 SH   SOLE   322 0 78
UNILEVER PLC SPON ADR NEW 904767704   1,895,454 37,766 SH   SOLE   11,172 0 26,594
UNION PAC CORP COM 907818108   2,670,986 10,861 SH   SOLE   5,193 0 5,668
UNITED PARCEL SERVICE INC CL B 911312106   4,256,691 28,640 SH   SOLE   12,567 0 16,073
UNITED RENTALS INC COM 911363109   325,043 451 SH   SOLE   316 0 135
UNITEDHEALTH GROUP INC COM 91324P102   8,203,953 16,584 SH   SOLE   4,972 0 11,612
US BANCORP DEL COM NEW 902973304   1,883,111 42,128 SH   SOLE   23,096 0 19,031
US FOODS HLDG CORP COM 912008109   708,788 13,133 SH   SOLE   1,637 0 11,496
UTZ BRANDS INC COM CL A 918090101   419,444 22,746 SH   SOLE   4,016 0 18,730
VALERO ENERGY CORP COM 91913Y100   1,602,413 9,388 SH   SOLE   2,846 0 6,542
VANECK ETF TRUST STEEL ETF 92189F205   334,052 4,600 SH   SOLE   4,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   302,697 900 SH   SOLE   900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   620,234 8,226 SH   SOLE   338 0 7,888
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   385,665 5,310 SH   SOLE   4,926 0 384
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   242,938 4,939 SH   SOLE   4,106 0 833
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,748,330 34,842 SH   SOLE   3,609 0 31,233
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   353,797 2,269 SH   SOLE   2,269 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   521,434 2,211 SH   SOLE   2,211 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,229,423 37,343 SH   SOLE   31,418 0 5,925
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,867,050 10,997 SH   SOLE   9,314 0 1,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611   511,488 2,666 SH   SOLE   2,409 0 257
VANGUARD INDEX FDS MID CAP ETF 922908629   2,808,242 11,239 SH   SOLE   5,661 0 5,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637   741,780 3,094 SH   SOLE   498 0 2,596
VANGUARD INDEX FDS GROWTH ETF 922908736   7,887,523 22,916 SH   SOLE   7,474 0 15,441
VANGUARD INDEX FDS VALUE ETF 922908744   5,486,040 33,686 SH   SOLE   4,661 0 29,024
VANGUARD INDEX FDS SMALL CP ETF 922908751   408,459 1,787 SH   SOLE   681 0 1,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,874,466 7,212 SH   SOLE   4,356 0 2,856
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   709,560 6,421 SH   SOLE   6,086 0 336
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   687,159 9,038 SH   SOLE   2,398 0 6,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   284,050 4,218 SH   SOLE   578 0 3,640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,565,242 30,934 SH   SOLE   28,684 0 2,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,334,549 43,132 SH   SOLE   37,934 0 5,198
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,653,728 148,191 SH   SOLE   128,508 0 19,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,863,538 26,633 SH   SOLE   17,384 0 9,250
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,551,206 25,725 SH   SOLE   8,119 0 17,606
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,228,987 26,688 SH   SOLE   2,416 0 24,272
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   575,667 2,128 SH   SOLE   2,128 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   609,853 1,163 SH   SOLE   1,163 0 0
VEEVA SYS INC CL A COM 922475108   1,046,638 4,517 SH   SOLE   807 0 3,710
VERALTO CORP COM SHS 92338C103   1,263,629 14,253 SH   SOLE   4,032 0 10,220
VERICEL CORP COM 92346J108   351,135 6,750 SH   SOLE   6,750 0 0
VERINT SYS INC COM 92343X100   462,045 13,938 SH   SOLE   3,620 0 10,318
VERISK ANALYTICS INC COM 92345Y106   1,814,082 7,696 SH   SOLE   2,764 0 4,932
VERIZON COMMUNICATIONS INC COM 92343V104   5,422,165 129,222 SH   SOLE   64,748 0 64,475
VERTEX INC CL A 92538J106   212,856 6,702 SH   SOLE   454 0 6,248
VIATRIS INC COM 92556V106   332,649 27,860 SH   SOLE   13,397 0 14,463
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   1,698 186,570 SH   SOLE   186,570 0 0
VISA INC COM CL A 92826C839   11,699,783 41,923 SH   SOLE   11,854 0 30,069
VISTRA CORP COM 92840M102   225,889 3,243 SH   SOLE   126 0 3,117
VULCAN MATLS CO COM 929160109   1,178,546 4,318 SH   SOLE   615 0 3,703
WALKER & DUNLOP INC COM 93148P102   3,276,177 32,418 SH   SOLE   8,984 0 23,434
WALMART INC COM 931142103   1,822,550 30,290 SH   SOLE   15,365 0 14,925
WASTE CONNECTIONS INC COM 94106B101   834,284 4,850 SH   SOLE   646 0 4,204
WASTE MGMT INC DEL COM 94106L109   664,561 3,118 SH   SOLE   2,219 0 899
WEBSTER FINL CORP COM 947890109   315,456 6,213 SH   SOLE   2,249 0 3,964
WELLS FARGO CO NEW COM 949746101   1,555,340 26,835 SH   SOLE   12,069 0 14,766
WEST PHARMACEUTICAL SVSC INC COM 955306105   361,283 913 SH   SOLE   203 0 710
WEX INC COM 96208T104   2,604,992 10,967 SH   SOLE   2,933 0 8,034
WHIRLPOOL CORP COM 963320106   342,161 2,860 SH   SOLE   809 0 2,051
WILEY JOHN & SONS INC CL A 968223206   274,527 7,200 SH   SOLE   1,981 0 5,219
WILLIAMS COS INC COM 969457100   1,714,946 44,007 SH   SOLE   18,134 0 25,873
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   956,877 20,578 SH   SOLE   2,498 0 18,080
WINGSTOP INC COM 974155103   340,781 930 SH   SOLE   65 0 865
WINNEBAGO INDS INC COM 974637100   310,517 4,196 SH   SOLE   1,127 0 3,069
WISDOMTREE TR US SMALLCAP DIVD 97717W604   350,331 10,720 SH   SOLE   9,807 0 913
WISDOMTREE TR YIELD ENHANCD US 97717X511   216,014 4,977 SH   SOLE   0 0 4,977
WNS HLDGS LTD COM SHS G98196101   506,614 10,026 SH   SOLE   1,395 0 8,631
WORKDAY INC CL A 98138H101   1,915,813 7,024 SH   SOLE   1,215 0 5,809
WORLD GOLD TR SPDR GLD MINIS 98149E303   266,767 6,056 SH   SOLE   6,000 0 56
WP CAREY INC COM 92936U109   6,578,251 116,553 SH   SOLE   136 0 116,417
WSFS FINL CORP COM 929328102   1,354,200 30,000 SH   SOLE   0 0 30,000
XCEL ENERGY INC COM 98389B100   576,039 10,717 SH   SOLE   4,384 0 6,333
YUM BRANDS INC COM 988498101   276,988 1,998 SH   SOLE   927 0 1,071
ZIMMER BIOMET HOLDINGS INC COM 98956P102   282,965 2,144 SH   SOLE   623 0 1,521
ZOETIS INC CL A 98978V103   494,631 2,923 SH   SOLE   1,966 0 957