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   462,142 3,580 SH   SOLE   3,580 0 0
AAON INC COM 000360206   615,231 5,228 SH   SOLE   5,228 0 0
ABBOTT LABORATORIES COM 002824100   5,614,780 49,640 SH   SOLE   46,460 0 3,180
ABBVIE INC COM 00287Y109   7,829,722 44,061 SH   SOLE   42,221 0 1,840
ABERCROMBIE & FITCH COMPANY CL COM 002896207   402,672 2,694 SH   SOLE   2,694 0 0
ADOBE INC COM 00724F101   4,777,642 10,744 SH   SOLE   10,541 0 203
ADT CORPORATION COM 00090Q103   203,520 29,453 SH   SOLE   29,453 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,329,777 11,009 SH   SOLE   11,009 0 0
AFLAC INC COM 001055102   1,548,083 14,966 SH   SOLE   14,966 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   4,181,217 14,416 SH   SOLE   13,286 0 1,130
AIRBNB INC -CL A COM 009066101   3,490,118 26,559 SH   SOLE   26,309 0 250
ALBEMARLE CORP COM 012653101   1,507,261 17,510 SH   SOLE   16,160 0 1,350
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   609,500 16,433 SH   SOLE   16,433 0 0
ALPHABET INC COM 02079K107   29,182,125 153,235 SH   SOLE   147,735 0 5,500
ALPHABET INC COM 02079K305   31,711,157 167,518 SH   SOLE   164,218 0 3,300
ALTRIA GROUP INC COM 02209S103   3,999,978 76,496 SH   SOLE   70,596 0 5,900
AMAZON COM INCORPORATED COM 023135106   39,623,370 180,607 SH   SOLE   180,007 0 600
AMERICAN AXLE & MANUFACTURING COM 024061103   164,319 28,185 SH   SOLE   28,185 0 0
AMERICAN ELEC PWR INC COM 025537101   5,007,443 54,293 SH   SOLE   50,035 0 4,258
AMERICAN EXPRESS CO COM 025816109   9,190,768 30,967 SH   SOLE   28,918 0 2,049
AMERICAN FINANCIAL GROUP INC COM 025932104   239,080 1,746 SH   SOLE   1,746 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784   5,102,625 70,091 SH   SOLE   64,557 0 5,534
AMERIPRISE FINANCIAL INC COM 03076C106   1,286,351 2,416 SH   SOLE   2,416 0 0
AMKOR TECHNOLOGY COM 031652100   200,742 7,814 SH   SOLE   7,814 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   742,725 4,497 SH   SOLE   4,497 0 0
APPLE INC COM 037833100   97,864,306 390,801 SH   SOLE   385,001 0 5,800
APPLIED MATERIALS INC COM 038222105   4,142,529 25,472 SH   SOLE   25,472 0 0
APPLOVIN CORP CL A COM 03831W108   2,266,486 6,999 SH   SOLE   6,999 0 0
APTAR GROUP INC COM 038336103   418,829 2,666 SH   SOLE   2,666 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   215,811 888 SH   SOLE   888 0 0
ASTERA LABORATORIES INC COM 04626A103   2,692,444 20,328 SH   SOLE   20,328 0 0
AT&T INC COM 00206R102   5,886,683 258,528 SH   SOLE   241,186 0 17,342
AUTOMATIC DATA PROCESSING INC COM 053015103   4,906,740 16,762 SH   SOLE   16,762 0 0
AUTOZONE INC COM 053332102   377,836 118 SH   SOLE   118 0 0
AVNET INC COM 053807103   221,523 4,234 SH   SOLE   4,234 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   310,790 3,507 SH   SOLE   3,507 0 0
AXON ENTERPRISE INC COM 05464C101   1,732,443 2,915 SH   SOLE   2,915 0 0
BANK OF AMERICA CORP COM 060505104   12,634,097 287,465 SH   SOLE   264,668 0 22,797
BENCHMARK ELECTRONICS INC COM 08160H101   255,148 5,620 SH   SOLE   5,620 0 0
BERKSHIRE HATHAWAY INC COM 084670702   13,243,028 29,216 SH   SOLE   27,029 0 2,187
BGC GROUP INC CL A COM 088929104   123,551 13,637 SH   SOLE   13,637 0 0
BLACKROCK INC COM 09290D101   1,058,939 1,033 SH   SOLE   1,033 0 0
BLACKSTONE INC COM 09260D107   3,845,483 22,303 SH   SOLE   22,303 0 0
BOEING CO COM 097023105   8,975,847 50,711 SH   SOLE   49,112 0 1,599
BORGWARNER INC COM 099724106   220,209 6,927 SH   SOLE   6,927 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,886,697 54,710 SH   SOLE   50,360 0 4,350
BREAD FINANCIAL HOLDINGS INC COM 018581108   350,118 5,734 SH   SOLE   5,734 0 0
BROADCOM INC COM 11135F101   56,514,875 243,767 SH   SOLE   241,067 0 2,700
BUILDERS FIRSTSOURCE INC COM 12008R107   5,387,032 37,690 SH   SOLE   34,750 0 2,940
CAMDEN PROPERTY TRUST COM 133131102   1,731,549 14,922 SH   SOLE   14,922 0 0
CARRIER GLOBAL CORP COM 14448C104   15,449,943 226,340 SH   SOLE   218,497 0 7,843
CARVANA CO CL A COM 146869102   864,280 4,250 SH   SOLE   4,250 0 0
CASEYS GENERAL STORES INC COM 147528103   4,723,062 11,920 SH   SOLE   10,970 0 950
CATERPILLAR INC DEL COM 149123101   6,021,453 16,599 SH   SOLE   15,289 0 1,310
CBOE GLOBAL MARKETS INC COM 12503M108   6,250,846 31,990 SH   SOLE   29,850 0 2,140
CHARLES SCHWAB CORPORATION COM 808513105   1,638,092 22,133 SH   SOLE   22,133 0 0
CHENIERE ENERGY INC COM 16411R208   5,954,048 27,710 SH   SOLE   25,940 0 1,770
CHEVRON CORP COM 166764100   12,070,654 83,338 SH   SOLE   79,239 0 4,099
CHUBB LIMITED COM H1467J104   4,293,149 15,538 SH   SOLE   14,359 0 1,179
CIGNA GROUP COM 125523100   4,707,359 17,047 SH   SOLE   15,973 0 1,074
CISCO SYS INC COM 17275R102   10,423,403 176,071 SH   SOLE   170,331 0 5,740
CITIGROUP INC COM 172967424   13,867,605 197,011 SH   SOLE   191,140 0 5,871
CLEARSIGN COMBUSTION CORP COM 185064102   46,734 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   559,936 5,200 SH   SOLE   5,200 0 0
CME GROUP INC COM 12572Q105   987,906 4,254 SH   SOLE   4,254 0 0
COCA COLA CO COM 191216100   5,105,023 81,995 SH   SOLE   81,995 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108504   133,087 23,267 SH   SOLE   23,267 0 0
COMCAST CORP COM 20030N101   7,608,581 202,733 SH   SOLE   194,677 0 8,056
COMFORT SYSTEMS USA INC COM 199908104   321,013 757 SH   SOLE   757 0 0
CONOCOPHILLIPS COM 20825C104   9,968,915 100,523 SH   SOLE   97,278 0 3,245
COOPER COS INC COM 216648501   4,004,471 43,560 SH   SOLE   40,160 0 3,400
CORNING INC COM 219350105   4,128,680 86,883 SH   SOLE   80,060 0 6,823
COSTCO WHOLESALE CORP COM 22160K105   34,581,304 37,741 SH   SOLE   36,841 0 900
CROWDSTRIKE HOLDINGS INC COM 22788C105   11,939,673 34,895 SH   SOLE   34,575 0 320
CSX CORP COM 126408103   3,921,477 121,521 SH   SOLE   117,021 0 4,500
CUMMINS INC COM 231021106   6,674,993 19,148 SH   SOLE   17,609 0 1,539
DANA INC COM 235825205   227,316 19,664 SH   SOLE   19,664 0 0
DANAHER CORP COM 235851102   7,956,433 34,661 SH   SOLE   33,161 0 1,500
DEERE & CO COM 244199105   564,368 1,332 SH   SOLE   1,332 0 0
DELL TECHNOLOGIES INC COM 24703L202   4,073,388 35,347 SH   SOLE   32,957 0 2,390
DELTA AIR LINES INC COM 247361702   9,880,587 163,315 SH   SOLE   163,315 0 0
DNOW INC COM COM 67011P100   227,857 17,514 SH   SOLE   17,514 0 0
DRAFTKINGS INC CL A COM 26142V105   1,086,500 29,207 SH   SOLE   29,207 0 0
DUKE ENERGY CORP COM 26441C204   4,805,419 44,602 SH   SOLE   41,425 0 3,177
DXC TECHNOLOGY CO COM 23355L106   236,763 11,850 SH   SOLE   11,850 0 0
E.L.F BEAUTY INC COM 26856L103   1,249,850 9,955 SH   SOLE   9,955 0 0
EAGLE MATERIALS INC COM 26969P108   7,291,758 29,550 SH   SOLE   27,220 0 2,330
EATON CORP PLC COM G29183103   8,054,485 24,270 SH   SOLE   22,552 0 1,718
ELEVANCE HEALTH INC COM 036752103   442,680 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM 532457108   7,283,820 9,435 SH   SOLE   9,435 0 0
EMCOR GROUP INC COM 29084Q100   1,795,174 3,955 SH   SOLE   3,955 0 0
ENBRIDGE INC COM 29250N105   211,217 4,978 SH   SOLE   4,978 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   285,076 3,328 SH   SOLE   3,328 0 0
ENOVA INTL INC COM 29357K103   332,320 3,466 SH   SOLE   3,466 0 0
EPR PROPERTIES COM 26884U109   248,411 5,610 SH   SOLE   5,610 0 0
EQUIFAX INC COM 294429105   679,430 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC COM 518439104   2,061,538 27,494 SH   SOLE   26,719 0 775
EXXON MOBIL CORP COM 30231G102   15,495,058 144,046 SH   SOLE   137,216 0 6,830
F5 NETWORKS INC COM 315616102   3,059,133 12,165 SH   SOLE   11,230 0 935
FAIR ISAAC CORP COM 303250104   1,449,397 728 SH   SOLE   728 0 0
FEDEX CORPORATION COM 31428X106   13,219,267 46,988 SH   SOLE   45,988 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   2,275,473 47,082 SH   SOLE   47,082 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   6,840,833 339,664 SH   SOLE   332,664 0 7,000
FISERV INC COM 337738108   1,219,373 5,936 SH   SOLE   5,936 0 0
FLUOR CORPORATION COM 343412102   229,486 4,653 SH   SOLE   4,653 0 0
FLYWIRE CORPORATION VTG COM 302492103   220,510 10,694 SH   SOLE   10,694 0 0
FORD MOTOR CO COM 345370860   209,335 21,145 SH   SOLE   21,145 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   3,660,642 76,010 SH   SOLE   69,950 0 6,060
GE VERNOVA INC COM 36828A101   10,778,049 32,767 SH   SOLE   30,577 0 2,190
GENERAL ELEC CO COM 369604301   1,128,835 6,768 SH   SOLE   6,768 0 0
GENERAL MILLS INC COM 370334104   373,437 5,856 SH   SOLE   5,856 0 0
GENUINE PARTS CO COM 372460105   3,446,755 29,520 SH   SOLE   27,210 0 2,310
GoDaddy INC COM 380237107   1,400,932 7,098 SH   SOLE   7,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,285,916 40,666 SH   SOLE   39,044 0 1,622
GRAPHIC PACKAGING HOLDING CO COM 388689101   270,785 9,970 SH   SOLE   9,970 0 0
HANOVER INSURANCE GROUP COM 410867105   258,128 1,669 SH   SOLE   1,669 0 0
HF SINCLAIR CORP COM 403949100   208,057 5,936 SH   SOLE   5,936 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   6,567,783 26,573 SH   SOLE   24,475 0 2,098
HOME DEPOT INC COM 437076102   5,683,267 14,610 SH   SOLE   14,610 0 0
HONEYWELL INTL INC COM 438516106   2,140,985 9,478 SH   SOLE   9,478 0 0
HOWMET AEROSPACE INC COM 443201108   1,253,052 11,457 SH   SOLE   11,457 0 0
HUB GRP INC CL A COM 443320106   241,693 5,424 SH   SOLE   5,424 0 0
IDEXX LABORATORIES INC COM 45168D104   382,432 925 SH   SOLE   925 0 0
IES HOLDINGS INC COM 44951W106   212,013 1,055 SH   SOLE   1,055 0 0
INGREDION INC COM 457187102   264,665 1,924 SH   SOLE   1,924 0 0
INTEL CORP COM 458140100   204,109 10,180 SH   SOLE   10,180 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   502,971 2,288 SH   SOLE   2,288 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,298,265 6,319 SH   SOLE   6,319 0 0
INVESCO QQQ TRUST SER 1 COM 46090E103   536,280 1,049 SH   SOLE   1,049 0 0
IQVIA HOLDINGS INC COM 46266C105   1,256,288 6,393 SH   SOLE   6,393 0 0
IRON MOUNTAIN INC COM 46284V101   1,035,544 9,852 SH   SOLE   9,852 0 0
JABIL INC COM 466313103   305,356 2,122 SH   SOLE   2,122 0 0
JEFFERIES GROUP INC COM 47233W109   1,456,515 18,578 SH   SOLE   18,578 0 0
JOHNSON & JOHNSON COM 478160104   11,859,734 82,006 SH   SOLE   77,830 0 4,176
JONES LANG LASALLE INC COM 48020Q107   5,037,486 19,900 SH   SOLE   18,340 0 1,560
JP MORGAN CHASE & CO COM 46625H100   41,685,492 173,900 SH   SOLE   167,950 0 5,950
KIMBERLY CLARK CORP COM 494368103   4,216,605 32,178 SH   SOLE   29,808 0 2,370
KKR & CO INC COM 48251W104   1,664,431 11,253 SH   SOLE   11,253 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   1,832,214 34,544 SH   SOLE   31,824 0 2,720
KORN/FERRY INTERNATIONAL COM 500643200   200,866 2,978 SH   SOLE   2,978 0 0
LABCORP HOLDINGS INC COM 504922105   3,550,332 15,482 SH   SOLE   14,243 0 1,239
LEAR CORP COM 521865204   230,500 2,434 SH   SOLE   2,434 0 0
LENDINGCLUB CORP COM 52603A208   180,098 11,124 SH   SOLE   11,124 0 0
LOCKHEED MARTIN CORP COM 539830109   3,180,892 6,546 SH   SOLE   6,546 0 0
LOWES COS INC COM 548661107   20,250,518 82,052 SH   SOLE   78,712 0 3,340
LULULEMON ATHLETICA INC COM 550021109   329,637 862 SH   SOLE   862 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   3,258,596 43,875 SH   SOLE   40,437 0 3,438
MACYS INC COM 55616P104   374,813 22,139 SH   SOLE   22,139 0 0
MARRIOTT INTL IN CLASS A COM 571903202   4,759,553 17,063 SH   SOLE   15,793 0 1,270
MARVELL TECHNOLOGY INC COM 573874104   8,304,735 75,190 SH   SOLE   69,250 0 5,940
MASTERCARD INC COM 57636Q104   4,279,434 8,127 SH   SOLE   8,127 0 0
MATSON INC COM 57686G105   322,268 2,390 SH   SOLE   2,390 0 0
MCDONALDS CORP COM 580135101   2,100,253 7,245 SH   SOLE   7,245 0 0
MCKESSON HBOC INC COM 58155Q103   4,197,387 7,365 SH   SOLE   6,795 0 570
MERCK & CO INC COM 58933Y105   30,263,359 304,216 SH   SOLE   302,116 0 2,100
MERCURY GENERAL CORP COM 589400100   241,522 3,633 SH   SOLE   3,633 0 0
META PLATFORMS INC COM 30303M102   29,473,909 50,339 SH   SOLE   49,839 0 500
METLIFE INC COM 59156R108   4,293,623 52,438 SH   SOLE   48,268 0 4,170
METTLER-TOLEDO INTL COM 592688105   581,248 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   3,182,949 91,860 SH   SOLE   84,140 0 7,720
MICRON TECHNOLOGY INC COM 595112103   16,241,884 192,988 SH   SOLE   188,435 0 4,553
MICROSOFT CORP COM 594918104   121,081,192 287,263 SH   SOLE   282,263 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   302,648 1,958 SH   SOLE   1,958 0 0
MKS INSTRUMENTS INC COM 55306N104   1,258,421 12,055 SH   SOLE   12,055 0 0
MOLSON COORS BREWING CO COM 60871R209   4,122,454 71,920 SH   SOLE   66,270 0 5,650
MONDELEZ INTERNATIONAL INC COM 609207105   5,800,344 97,109 SH   SOLE   94,309 0 2,800
MOODYS CORP COM 615369105   365,915 773 SH   SOLE   773 0 0
MORGAN STANLEY COM 617446448   5,326,002 42,364 SH   SOLE   39,434 0 2,930
NATIONAL FUEL GAS CO COM 636180101   237,319 3,911 SH   SOLE   3,911 0 0
NETFLIX.COM INC COM 64110L106   6,324,807 7,096 SH   SOLE   7,096 0 0
NEWMARK GROUP INC CL A COM 65158N102   134,569 10,505 SH   SOLE   10,505 0 0
NEWMARKET CORP COM 651587107   243,041 460 SH   SOLE   460 0 0
NEWMONT MINING CORPORATION COM 651639106   1,655,640 44,483 SH   SOLE   42,483 0 2,000
NEXTERA ENERGY INC COM 65339F101   4,459,261 62,202 SH   SOLE   57,342 0 4,860
NIKE INC COM 654106103   5,159,177 68,180 SH   SOLE   65,410 0 2,770
NORFOLK SOUTHERN CORP COM 655844108   4,324,113 18,424 SH   SOLE   17,025 0 1,399
NRG ENERGY INC COM 629377508   4,812,786 53,345 SH   SOLE   49,415 0 3,930
NUCOR CORP COM 670346105   347,368 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   46,135,329 343,550 SH   SOLE   342,550 0 1,000
OLIN CORP COM 680665205   3,233,612 95,669 SH   SOLE   88,145 0 7,524
OPTION CARE HEALTH INC COM 68404L201   238,287 10,271 SH   SOLE   10,271 0 0
ORACLE CORP COM 68389X105   10,370,674 62,234 SH   SOLE   58,921 0 3,313
ORGANON & COMPANY COM 68622V106   213,610 14,317 SH   SOLE   14,317 0 0
OVINTIV INC COM 69047Q102   1,023,597 25,274 SH   SOLE   24,754 0 520
PALANTIR TECHNOLOGIES INC COM 69608A108   1,407,928 18,616 SH   SOLE   18,616 0 0
PAYPAL HOLDINGS INC COM 70450Y103   647,124 7,582 SH   SOLE   7,582 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   239,941 1,574 SH   SOLE   1,574 0 0
PEPSICO INC COM 713448108   13,913,910 91,503 SH   SOLE   89,625 0 1,878
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   246,463 2,915 SH   SOLE   2,915 0 0
PFIZER INC COM 717081103   1,338,599 50,456 SH   SOLE   50,456 0 0
PHILIP MORRIS INTL INC COM 718172109   217,305 1,806 SH   SOLE   1,806 0 0
PILGRIMS PRIDE CORP COM 72147K108   210,383 4,635 SH   SOLE   4,635 0 0
PROCTER & GAMBLE CO COM 742718109   20,054,561 119,622 SH   SOLE   114,880 0 4,742
PROLOGIS INC COM 74340W103   3,043,103 28,790 SH   SOLE   26,563 0 2,227
Q2 HOLDINGS INC COM 74736L109   279,304 2,775 SH   SOLE   2,775 0 0
QUALCOMM INC COM 747525103   9,129,536 59,429 SH   SOLE   58,429 0 1,000
RADNET INC COM 750491102   230,961 3,307 SH   SOLE   3,307 0 0
REALTY INCOME TRUST COM 756109104   2,996,679 56,107 SH   SOLE   51,755 0 4,352
REGIONS FINANCIAL CORP COM 7591EP100   917,280 39,000 SH   SOLE   39,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   250,185 10,854 SH   SOLE   10,854 0 0
RIGETTI COMPUTING INC COMMON S COM 76655K103   228,900 15,000 SH   SOLE   15,000 0 0
ROBINHOOLD MARKETS INC COM 770700102   241,743 6,488 SH   SOLE   6,488 0 0
ROPER TECHNOLOGIES INC COM 776696106   639,415 1,230 SH   SOLE   1,230 0 0
RTX CORPORATION COM COM 75513E101   12,716,008 109,886 SH   SOLE   106,009 0 3,877
S&P GLOBAL INC COM 78409V104   12,220,660 24,538 SH   SOLE   23,788 0 750
SACKS PARENTE GOLF INC NEW COM 78577G202   7,122 16,960 SH   SOLE   16,960 0 0
SALESFORCE INC COM 79466L302   4,321,215 12,925 SH   SOLE   12,925 0 0
SCHLUMBERGER LTD COM 806857108   6,558,617 171,065 SH   SOLE   162,035 0 9,030
SENSTAR TECHNOLOGIES LTD COM 81728N100   62,040 18,035 SH   SOLE   18,035 0 0
SERVICENOW INC COM 81762P102   2,500,823 2,359 SH   SOLE   2,359 0 0
SHIFT4 PAYMENTS INC - CLASS A COM 82452J109   641,464 6,181 SH   SOLE   6,181 0 0
SIMMONS FIRST NATIONAL CORP CL COM 828730200   559,047 25,205 SH   SOLE   25,205 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,189,799 6,909 SH   SOLE   6,909 0 0
SIRIUSXM HOLDINGS INC COMMON S COM 829933100   319,200 14,000 SH   SOLE   14,000 0 0
SKYWEST INC COM 830879102   278,662 2,783 SH   SOLE   2,783 0 0
SNOWFLAKE INC COM 833445109   1,616,673 10,470 SH   SOLE   10,470 0 0
SONOS INC COM 83570H108   243,137 16,166 SH   SOLE   16,166 0 0
SPOTIFY TECHNOLOGY S.A. COM L8681T102   870,154 1,945 SH   SOLE   1,945 0 0
STANDARD LITHIUM LTD COM 853606101   29,200 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109   5,598,729 61,356 SH   SOLE   60,206 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105   861,277 45,450 SH   SOLE   45,450 0 0
STATE STREET CORPORATION COM 857477103   343,525 3,500 SH   SOLE   3,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101   242,231 1,438 SH   SOLE   1,438 0 0
STRIDE INC COM 86333M108   209,211 2,013 SH   SOLE   2,013 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,694,115 118,371 SH   SOLE   112,711 0 5,660
SYNNEX CORPORATION COM 87162W100   223,418 1,905 SH   SOLE   1,905 0 0
SYSCO CORP COM 871829107   328,778 4,300 SH   SOLE   4,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   8,627,093 46,866 SH   SOLE   46,866 0 0
TARGA RESOURCES CORP COM 87612G101   793,432 4,445 SH   SOLE   4,445 0 0
TARGET CORP COM 87612E106   479,078 3,544 SH   SOLE   3,544 0 0
TESLA INCORPORATED COM 88160R101   13,853,327 34,304 SH   SOLE   34,304 0 0
TEXAS INSTRUMENTS INC COM 882508104   555,405 2,962 SH   SOLE   2,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,677,117 33,979 SH   SOLE   33,209 0 770
TIMKEN CO COM 887389104   3,040,362 42,600 SH   SOLE   39,290 0 3,310
TOAST INC CL A COM 888787108   1,247,720 34,231 SH   SOLE   34,231 0 0
TOLL BROTHERS INC COM 889478103   4,082,039 32,410 SH   SOLE   29,870 0 2,540
TPG INC CL A COM 872657101   3,221,618 51,267 SH   SOLE   48,047 0 3,220
TRANE TECHNOLOGIES PLC COM G8994E103   1,231,044 3,333 SH   SOLE   3,333 0 0
TRAVELERS COS INC COM 89417E109   220,414 915 SH   SOLE   915 0 0
TRI POINTE HOMES INC COM 87265H109   212,194 5,852 SH   SOLE   5,852 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,366,792 169,820 SH   SOLE   161,454 0 8,366
TWILIO INC COM 90138F102   912,303 8,441 SH   SOLE   8,441 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,968,468 181,838 SH   SOLE   177,848 0 3,990
UFP INDUSTRIES INC COM 90278Q108   250,308 2,222 SH   SOLE   2,222 0 0
ULTA BEAUTY INC COM 90384S303   7,855,271 18,061 SH   SOLE   17,761 0 300
UNION PACIFIC CORP COM 907818108   525,632 2,305 SH   SOLE   2,305 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,592,742 20,561 SH   SOLE   18,961 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102   4,937,699 9,761 SH   SOLE   9,011 0 750
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   1,602,013 76,069 SH   SOLE   76,069 0 0
US BANCORP COM 902973304   3,080,974 64,415 SH   SOLE   64,415 0 0
US FOODS HOLDING CORP COM 912008109   257,158 3,812 SH   SOLE   3,812 0 0
VALERO ENERGY CORPORATION COM 91913Y100   3,267,146 26,651 SH   SOLE   24,541 0 2,110
VERIZON COMMUNICATIONS INC COM 92343V104   856,626 21,421 SH   SOLE   21,421 0 0
VERTIV HOLDINGS CO COM 92537N108   1,881,268 16,559 SH   SOLE   16,559 0 0
VISA INC COM 92826C839   18,798,727 59,482 SH   SOLE   58,757 0 725
VISTRA CORP COM 92840M102   1,933,075 14,021 SH   SOLE   14,021 0 0
WALMART INC COM 931142103   9,644,414 106,745 SH   SOLE   101,015 0 5,730
WALT DISNEY CO COM 254687106   5,428,327 48,750 SH   SOLE   45,283 0 3,467
WELLS FARGO CO COM 949746101   1,236,053 17,598 SH   SOLE   17,598 0 0
WORLD FUEL SVCS CORP COM 981475106   240,107 8,728 SH   SOLE   8,728 0 0
ZOETIS INC COM 98978V103   6,310,588 38,732 SH   SOLE   38,072 0 660
ACCENTURE PLC ADR G1151C101   1,519,029 4,318 SH   SOLE   4,218 0 100
AEGON N.V. ADR 0076CA104   377,119 64,027 SH   SOLE   62,347 0 1,680
AERCAP HOLDINGS NV ADR N00985106   1,421,145 14,850 SH   SOLE   14,450 0 400
ALIBABA GROUP HOLDING LTD ADR 01609W102   418,863 4,940 SH   SOLE   4,790 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,215,199 24,270 SH   SOLE   23,690 0 580
ARCELORMITTAL S A ADR 03938L203   534,187 23,095 SH   SOLE   22,404 0 691
ASML HOLDING N.V. ADR N07059210   1,351,506 1,950 SH   SOLE   1,900 0 50
AUTOLIV INC ADR 052800109   436,123 4,650 SH   SOLE   4,650 0 0
BAIDU INC ADR 056752108   495,321 5,875 SH   SOLE   5,720 0 155
BARRICK GOLD CORP ADR 067901108   1,171,552 75,584 SH   SOLE   73,579 0 2,005
BHP GROUP LIMITED ADR 088606108   1,192,087 24,413 SH   SOLE   23,763 0 650
BK NOVA SCOTIA HALIFAX ADR 064149107   1,522,962 28,350 SH   SOLE   27,550 0 800
BP PLC ADR 055622104   837,937 28,347 SH   SOLE   27,752 0 595
CAPRI HOLDINGS LTD ADR G1890L107   205,335 9,750 SH   SOLE   9,500 0 250
CMB.TECH NV SHS ADR B38564108   461,248 46,450 SH   SOLE   45,250 0 1,200
DEUTSCHE BANK AG ADR D18190898   558,387 32,750 SH   SOLE   32,130 0 620
DIAGEO PLC ADR 25243Q205   1,857,369 14,610 SH   SOLE   14,220 0 390
FERGUSON PLC COMMON STOCK NEW ADR 31488V107   1,583,826 9,125 SH   SOLE   8,875 0 250
FERRARI NV NEW ADR N3167Y103   2,315,378 5,450 SH   SOLE   5,350 0 100
FRESENIUS MEDICAL CARE AG SPON ADR 358029106   975,784 43,100 SH   SOLE   41,950 0 1,150
GSK PLC ADR 37733W204   665,307 19,672 SH   SOLE   19,192 0 480
HALEON PLC ADR 405552100   273,617 28,681 SH   SOLE   28,081 0 600
HONDA MOTOR CO LTD ADR ADR 438128308   2,523,392 88,385 SH   SOLE   85,855 0 2,530
ICICI BANK LIMITED ADR 45104G104   1,345,193 45,050 SH   SOLE   43,850 0 1,200
ICON PLC ADR G4705A100   1,624,833 7,748 SH   SOLE   7,533 0 215
ING GROEP N V ADR 456837103   1,614,480 103,030 SH   SOLE   100,405 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,303,525 18,440 SH   SOLE   17,946 0 494
INVESCO LTD ADR G491BT108   1,582,377 90,525 SH   SOLE   88,340 0 2,185
IQIYI INC ADR 46267X108   24,220 12,050 SH   SOLE   11,600 0 450
JD.COM INC ADR 47215P106   665,664 19,200 SH   SOLE   18,700 0 500
KONINKLIJKE PHILIPS N V ADR 500472303   2,032,810 80,285 SH   SOLE   78,247 0 2,038
LINDE PLC ADR G54950103   2,184,620 5,218 SH   SOLE   5,118 0 100
MEDTRONIC PLC ADR G5960L103   4,032,857 50,486 SH   SOLE   48,056 0 2,430
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,123,948 95,900 SH   SOLE   93,400 0 2,500
NATIONAL GRID PLC ADR 636274409   874,544 14,718 SH   SOLE   14,356 0 362
NEWS CORP ADR 65249B208   881,770 28,977 SH   SOLE   27,992 0 985
NICE LTD ADR 653656108   568,964 3,350 SH   SOLE   3,250 0 100
NOVARTIS AG ADR ADR 66987V109   1,567,859 16,112 SH   SOLE   15,712 0 400
NOVO NORDISK A/S ADR 670100205   1,419,330 16,500 SH   SOLE   16,050 0 450
NXP SEMICONDUCTOR NV ADR N6596X109   1,250,426 6,016 SH   SOLE   5,816 0 200
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103   3,793,466 16,444 SH   SOLE   16,444 0 0
SAP SE ADR 803054204   4,124,017 16,750 SH   SOLE   16,300 0 450
SEA LTD ADR 81141R100   479,041 4,515 SH   SOLE   4,415 0 100
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   379,216 13,840 SH   SOLE   13,425 0 415
SHELL PLC ADR 780259305   1,472,526 23,504 SH   SOLE   22,814 0 690
SHOPIFY INC CL A ADR 82509L107   2,023,460 19,030 SH   SOLE   18,630 0 400
SMITH & NEPHEW PLC ADR 83175M205   547,519 22,275 SH   SOLE   21,670 0 605
SONY GROUP CORPORATION - ADR ADR 835699307   4,539,349 214,525 SH   SOLE   206,525 0 8,000
ST MICROELECTRONICS N V ADR 861012102   1,572,860 62,990 SH   SOLE   61,330 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   3,065,835 15,524 SH   SOLE   15,124 0 400
TAKEDA PHARMACEUTIC COMPANY ADR 874060205   896,348 67,700 SH   SOLE   65,900 0 1,800
TENARIS SA ADR 88031M109   2,000,603 52,940 SH   SOLE   51,555 0 1,385
TORONTO DOMINION BK NEW ADR 891160509   1,299,056 24,400 SH   SOLE   23,750 0 650
UBS GROUP AG ADR H42097107   2,889,981 95,316 SH   SOLE   92,561 0 2,755
UNILEVER PLC ADR 904767704   846,871 14,936 SH   SOLE   14,546 0 390
YUM CHINA HOLDINGS INC ADR 98850P109   915,230 19,000 SH   SOLE   18,450 0 550
ALERIAN MLP ETF COM 00162Q452   303,071 6,293 SH   SOLE   6,293 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   302,731 5,699 SH   SOLE   5,699 0 0
CORE S&P 500 COM 464287200   54,654,392 92,842 SH   SOLE   71,076 0 21,766
CORE S&P MIDCAP COM 464287507   871,094 13,980 SH   SOLE   13,980 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804   393,707 3,417 SH   SOLE   3,417 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   1,794,188 13,042 SH   SOLE   13,042 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   3,650,332 20,832 SH   SOLE   8,291 0 12,540
iSHARES CORE MSCI EAFE ETF COM 46432F842   16,394,524 233,274 SH   SOLE   140,947 0 92,328
iSHARES CORE MSCI EMERGING MAR COM 46434G103   6,033,399 115,538 SH   SOLE   53,199 0 62,339
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   317,302 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   6,315,692 48,105 SH   SOLE   40,594 0 7,511
iSHARES MSCI ACWI INDEX FUND COM 464288257   709,700 6,040 SH   SOLE   6,040 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   1,170,523 22,441 SH   SOLE   22,441 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   399,338 4,124 SH   SOLE   4,037 0 87
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,244,940 29,769 SH   SOLE   29,469 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   504,694 11,520 SH   SOLE   37 0 11,483
iSHARES RUSSELL 1000 ETF COM 464287622   4,142,011 12,857 SH   SOLE   12,857 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,285,766 5,819 SH   SOLE   5,819 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   76,452 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   1,179,663 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   1,414,008 13,927 SH   SOLE   13,927 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   486,839 5,354 SH   SOLE   5,354 0 0
MSCI EAFE INDEX COM 464287465   1,032,908 13,661 SH   SOLE   13,661 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   667,310 9,533 SH   SOLE   9,533 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   31,538,221 78,535 SH   SOLE   52,908 0 25,628
RUSSELL 1000 VALUE INDEX COM 464287598   4,092,724 22,107 SH   SOLE   22,107 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,826,794 6,347 SH   SOLE   6,347 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   985,841 6,005 SH   SOLE   6,005 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,606,176 12,672 SH   SOLE   12,672 0 0
RUSSELL MIDCAP INDEX COM 464287499   3,054,992 34,559 SH   SOLE   34,559 0 0
RUSSELL MIDCAP INDEX COM 464287499   89,638 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   636,717 4,923 SH   SOLE   4,923 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   3,707,542 6,326 SH   SOLE   6,326 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   3,924,414 172,882 SH   SOLE   172,882 0 0
SCHWAB US LARGE CAP ETF COM 808524201   369,559 15,943 SH   SOLE   15,943 0 0
SCHWAB US LARGE CAP GROWTH ETF COM 808524300   203,451 7,300 SH   SOLE   7,300 0 0
SCHWAB US MID CAP ETF COM 808524508   233,180 8,415 SH   SOLE   8,415 0 0
SPDR S&P BIOTECH ETF COM 78464A870   2,297,341 25,509 SH   SOLE   25,509 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101   653,400 27,500 SH   SOLE   27,500 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   1,258,863 5,414 SH   SOLE   5,414 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   286,364 5,305 SH   SOLE   5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   870,660 4,446 SH   SOLE   4,446 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   1,180,492 26,805 SH   SOLE   26,805 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   3,742,584 78,264 SH   SOLE   78,264 0 0
VANGUARD GROWTH ETF COM 922908736   352,800 860 SH   SOLE   860 0 0
VANGUARD HEALTH CARE COM 92204A504   380,397 1,499 SH   SOLE   1,499 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406   234,526 1,838 SH   SOLE   20 0 1,818
VANGUARD INTL HIGH DIV YIELD F COM 921946794   267,956 3,947 SH   SOLE   0 0 3,947
VANGUARD LARGE CAP ETF COM 922908637   420,732 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   1,939,507 7,343 SH   SOLE   7,343 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   11,231,111 44,261 SH   SOLE   24,974 0 19,287
VANGUARD MID CAP VALUE INDEX F COM 922908512   8,899,411 55,013 SH   SOLE   21,488 0 33,525
VANGUARD MSCI EUROPEAN ETF COM 922042874   204,945 3,229 SH   SOLE   3,229 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,915,195 21,500 SH   SOLE   15,458 0 6,042
VANGUARD RUSSELL 1000 VALUE COM 92206C714   9,536,816 117,376 SH   SOLE   11,765 0 105,611
VANGUARD S&P 500 INDEX FUND COM 922908363   643,878 1,195 SH   SOLE   1,195 0 0
VANGUARD SMALL CAP ETF COM 922908751   3,282,225 13,660 SH   SOLE   13,660 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   9,194,928 32,832 SH   SOLE   21,000 0 11,832
VANGUARD SMALL CAP VALUE COM 922908611   10,786,832 54,429 SH   SOLE   29,846 0 24,584
VANGUARD US TOTAL EQUITY MARKE COM 922908769   10,297,084 35,530 SH   SOLE   35,530 0 0