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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,180,715 18,637 SH   SOLE   17,333 0 1,304
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,649,053 24,745 SH   SOLE   22,505 0 2,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,207,472 5,956 SH   SOLE   5,057 0 899
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,180,258 4,495 SH   SOLE   3,758 0 737
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,777,030 24,701 SH   SOLE   24,102 0 599
AFLAC INC COM 001055102 BBG001S5NGJ4 1,599,677 14,265 SH   SOLE   12,683 0 1,582
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 378,470 2,845 SH   SOLE   2,817 0 28
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 687,171 7,755 SH   SOLE   7,755 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 687,535 2,105 SH   SOLE   1,887 0 218
ALLSTATE CORP COM 020002101 BBG001S9BM06 217,263 1,127 SH   SOLE   1,099 0 28
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,416,503 88,564 SH   SOLE   78,325 0 10,239
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,901,161 72,356 SH   SOLE   64,681 0 7,675
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 768,414 15,430 SH   SOLE   14,553 0 877
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,472,781 110,837 SH   SOLE   98,295 0 12,542
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 132,701 12,020 SH   SOLE   11,438 0 582
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,270,100 13,360 SH   SOLE   12,520 0 840
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 202,711 2,010 SH   SOLE   1,875 0 135
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,080,580 3,984 SH   SOLE   3,543 0 441
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 226,560 2,926 SH   SOLE   2,847 0 79
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 784,026 3,465 SH   SOLE   3,346 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 201,668 1,419 SH   SOLE   1,409 0 10
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 357,563 687 SH   SOLE   619 0 68
AMETEK INC COM 031100100 BBG001S5NN54 289,006 1,734 SH   SOLE   1,478 0 256
AMGEN INC COM 031162100 BBG001S5NNL6 1,400,990 4,449 SH   SOLE   4,076 0 373
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 530,985 7,755 SH   SOLE   6,836 0 919
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 782,859 3,451 SH   SOLE   2,759 0 692
ANSYS INC COM 03662Q105 BBG001S926L8 252,009 783 SH   SOLE   679 0 104
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 727,687 2,031 SH   SOLE   1,798 0 233
APPLE INC COM 037833100 BBG001S5N8V8 50,869,657 220,444 SH   SOLE   185,294 0 35,150
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 954,905 5,227 SH   SOLE   5,139 0 88
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 351,067 3,281 SH   SOLE   1,987 0 1,294
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 73,388 17,515 SH   SOLE   16,960 0 555
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 957,048 2,429 SH   SOLE   2,118 0 311
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 988,525 1,395 SH   SOLE   1,079 0 316
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,345,932 17,491 SH   SOLE   15,045 0 2,446
AT&T INC COM 00206R102 BBG001S5VWH2 758,430 33,723 SH   SOLE   29,790 0 3,933
AUTODESK INC COM 052769106 BBG001S5SCD4 510,121 1,782 SH   SOLE   1,290 0 492
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,275,074 7,844 SH   SOLE   5,484 0 2,360
AUTOZONE INC COM 053332102 BBG001S6Q5D9 533,824 167 SH   SOLE   162 0 5
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 231,970 524 SH   SOLE   523 0 1
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,455,565 34,378 SH   SOLE   32,504 0 1,874
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 257,901 3,377 SH   SOLE   3,211 0 166
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 242,685 1,009 SH   SOLE   958 0 51
BERKLEY W R CORP COM 084423102 BBG001S5P463 291,570 4,931 SH   SOLE   3,479 0 1,452
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,220 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,121,271 19,803 SH   SOLE   17,719 0 2,084
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 227,089 3,275 SH   SOLE   3,273 0 2
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,207,549 2,234 SH   SOLE   2,094 0 140
BLACKSTONE INC COM 09260D107 BBG001S7H949 396,268 2,374 SH   SOLE   1,826 0 548
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 643,070 149 SH   SOLE   140 0 9
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,216,342 13,909 SH   SOLE   11,206 0 2,703
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 489,825 15,644 SH   SOLE   14,617 0 1,027
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 42,324 14,108 SH   SOLE   14,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 641,017 12,081 SH   SOLE   11,194 0 887
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,827,093 45,110 SH   SOLE   39,909 0 5,201
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 426,887 7,898 SH   SOLE   1,395 0 6,503
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 295,525 6,789 SH   SOLE   2,778 0 4,011
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 568,797 5,365 SH   SOLE   3,081 0 2,284
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 569,024 3,175 SH   SOLE   2,771 0 404
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 657,598 2,640 SH   SOLE   2,422 0 218
CAMECO CORP COM 13321L108 BBG001S5Y5S6 322,641 5,966 SH   SOLE   2,086 0 3,880
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 847,520 24,139 SH   SOLE   23,651 0 488
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 222,301 2,820 SH   SOLE   2,490 0 330
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 565,326 3,665 SH   SOLE   3,292 0 373
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 254,184 12,104 SH   SOLE   11,849 0 255
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 676,937 8,467 SH   SOLE   8,317 0 150
CARVANA CO CL A 146869102 BBG00GCTWF71 294,100 1,490 SH   SOLE   1,490 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,349,679 8,684 SH   SOLE   8,074 0 610
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 491,741 3,994 SH   SOLE   2,696 0 1,298
CENCORA INC COM 03073E105 BBG001S8X7P0 326,921 1,394 SH   SOLE   1,298 0 96
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 899,578 4,919 SH   SOLE   4,857 0 62
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,744,182 31,527 SH   SOLE   27,836 0 3,691
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,200,169 105,052 SH   SOLE   104,504 0 548
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,115,985 3,783 SH   SOLE   2,760 0 1,023
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 320,090 3,121 SH   SOLE   2,227 0 894
CINTAS CORP COM 172908105 BBG001S7CRG1 1,376,536 6,564 SH   SOLE   6,128 0 436
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,590,608 63,799 SH   SOLE   53,609 0 10,190
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,490,674 23,624 SH   SOLE   20,491 0 3,133
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 255,602 6,168 SH   SOLE   6,117 0 51
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 80,913 14,023 SH   SOLE   14,023 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 219,644 967 SH   SOLE   944 0 23
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,207,101 32,453 SH   SOLE   25,228 0 7,225
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,367,112 13,812 SH   SOLE   11,985 0 1,827
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,143,824 27,529 SH   SOLE   23,323 0 4,206
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 321,859 10,929 SH   SOLE   10,665 0 264
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,310,286 31,674 SH   SOLE   29,599 0 2,075
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 919,988 8,566 SH   SOLE   7,193 0 1,373
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 345,115 1,297 SH   SOLE   1,141 0 156
COOPER COS INC COM 216648501 BBG001S5Q1H6 300,689 2,855 SH   SOLE   2,445 0 410
COPART INC COM 217204106 BBG001S7MTB1 790,841 15,398 SH   SOLE   9,716 0 5,682
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 417,841 5,738 SH   SOLE   2,720 0 3,018
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,783,751 17,554 SH   SOLE   16,214 0 1,340
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 216,198 9,130 SH   SOLE   9,002 0 128
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 348,086 1,163 SH   SOLE   1,073 0 90
CSX CORP COM 126408103 BBG001S5Q7Q3 1,420,387 42,286 SH   SOLE   35,650 0 6,636
CUMMINS INC COM 231021106 BBG001S5Q9M3 379,136 1,149 SH   SOLE   1,136 0 13
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 413,681 7,286 SH   SOLE   6,515 0 771
D R HORTON INC COM 23331A109 BBG001S8M692 794,718 4,408 SH   SOLE   4,222 0 186
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,630,464 6,369 SH   SOLE   5,662 0 707
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,477,596 9,788 SH   SOLE   8,373 0 1,415
DEERE & CO COM 244199105 BBG001S5QFF7 935,704 2,290 SH   SOLE   2,085 0 205
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 209,284 5,297 SH   SOLE   5,189 0 108
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,006,303 5,556 SH   SOLE   5,540 0 16
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,414,805 6,878 SH   SOLE   5,680 0 1,198
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 984,540 28,637 SH   SOLE   28,637 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,335,182 9,198 SH   SOLE   8,177 0 1,021
DISNEY WALT CO COM 254687106 BBG001S5QHF3 651,614 6,771 SH   SOLE   6,289 0 482
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 186,412 55,315 SH   SOLE   55,315 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 564,577 9,266 SH   SOLE   8,988 0 278
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 305,189 722 SH   SOLE   414 0 308
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 621,933 5,158 SH   SOLE   4,588 0 570
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 332,750 3,943 SH   SOLE   2,999 0 944
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,662,746 7,719 SH   SOLE   6,419 0 1,300
EBAY INC. COM 278642103 BBG001S9B9J5 238,508 3,746 SH   SOLE   3,393 0 353
ECOLAB INC COM 278865100 BBG001S5QRB5 319,260 1,234 SH   SOLE   1,011 0 223
EDISON INTL COM 281020107 BBG001S7MY75 1,161,344 13,504 SH   SOLE   12,366 0 1,138
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 320,781 4,543 SH   SOLE   3,913 0 630
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 279,435 1,929 SH   SOLE   1,732 0 197
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,683,353 4,051 SH   SOLE   3,706 0 345
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,271,265 6,943 SH   SOLE   5,920 0 1,023
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 507,116 1,138 SH   SOLE   924 0 214
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 795,487 7,331 SH   SOLE   7,117 0 214
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 521,833 31,858 SH   SOLE   25,608 0 6,250
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,082,730 37,374 SH   SOLE   37,374 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,643,567 13,177 SH   SOLE   12,047 0 1,130
EQT CORP COM 26884L109 BBG001S5QXJ4 288,434 7,970 SH   SOLE   4,864 0 3,106
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,301,985 1,461 SH   SOLE   1,244 0 217
EXELON CORP COM 30161N101 BBG001SBJMT2 220,051 5,401 SH   SOLE   4,783 0 618
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 279,391 2,338 SH   SOLE   2,313 0 25
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,272,223 77,095 SH   SOLE   70,491 0 6,604
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,550,960 776 SH   SOLE   555 0 221
FASTENAL CO COM 311900104 BBG001S5R1F7 1,511,994 19,913 SH   SOLE   16,418 0 3,495
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 276,319 133 SH   SOLE   123 0 10
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 218,553 1,564 SH   SOLE   1,564 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 421,898 4,620 SH   SOLE   4,620 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 725,056 3,583 SH   SOLE   3,476 0 107
FORD MTR CO COM 345370860 BBG001S5TZ33 139,599 12,622 SH   SOLE   6,277 0 6,345
FORTINET INC COM 34959E109 BBG001S77BL6 218,446 2,718 SH   SOLE   2,635 0 83
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 559,754 11,681 SH   SOLE   9,713 0 1,968
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 236,385 1,030 SH   SOLE   796 0 234
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 460,843 1,595 SH   SOLE   1,455 0 140
GARTNER INC COM 366651107 BBG001S5SD60 361,991 695 SH   SOLE   366 0 329
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,027,326 5,654 SH   SOLE   5,005 0 649
GE VERNOVA INC COM 36828A101 BBG013G17W77 253,851 907 SH   SOLE   789 0 118
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 315,663 1,037 SH   SOLE   768 0 269
GENERAL MLS INC COM 370334104 BBG001S5RKR2 355,587 5,185 SH   SOLE   4,972 0 213
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 487,487 9,212 SH   SOLE   8,173 0 1,039
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 392,006 4,494 SH   SOLE   4,257 0 237
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 815,895 25,844 SH   SOLE   3,587 0 22,257
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 834,264 7,340 SH   SOLE   5,492 0 1,848
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,315,106 4,476 SH   SOLE   4,360 0 116
GRAINGER W W INC COM 384802104 BBG001S5RRD2 630,390 577 SH   SOLE   563 0 14
HALLIBURTON CO COM 406216101 BBG001S5RS59 246,313 8,857 SH   SOLE   8,788 0 69
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 245,573 2,049 SH   SOLE   2,021 0 28
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 889,355 2,169 SH   SOLE   2,104 0 65
HEICO CORP NEW CL A 422806208 BBG001S96YM2 447,683 2,260 SH   SOLE   606 0 1,654
HEICO CORP NEW COM 422806109 BBG001S5RVC4 354,538 1,391 SH   SOLE   1,391 0 0
HERSHEY CO COM 427866108 BBG001S5S148 224,563 1,234 SH   SOLE   1,076 0 158
HESS CORP COM 42809H107 BBG001S5NHS2 230,958 1,673 SH   SOLE   1,651 0 22
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,125,704 4,821 SH   SOLE   3,127 0 1,694
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,076,328 10,200 SH   SOLE   7,776 0 2,424
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,188,858 9,934 SH   SOLE   8,514 0 1,420
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 302,169 9,688 SH   SOLE   9,401 0 287
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 396,541 866 SH   SOLE   581 0 285
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 820,224 3,200 SH   SOLE   2,608 0 592
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,288,650 7,810 SH   SOLE   7,587 0 223
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,456,007 6,256 SH   SOLE   5,297 0 959
INTUIT COM 461202103 BBG001S6TWR2 899,403 1,494 SH   SOLE   1,428 0 66
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,166,632 2,276 SH   SOLE   2,132 0 144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 739,312 17,975 SH   SOLE   17,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 214,560 5,760 SH   SOLE   5,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,772,420 5,677 SH   SOLE   5,414 0 263
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 745,080 5,935 SH   SOLE   5,454 0 481
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,612,969 50,945 SH   SOLE   50,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,782,880 31,550 SH   SOLE   29,310 0 2,240
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,598,507 19,397 SH   SOLE   19,168 0 229
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 308,803 3,354 SH   SOLE   3,008 0 346
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 672,522 21,069 SH   SOLE   12,688 0 8,381
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,501,737 114,532 SH   SOLE   103,480 0 11,052
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,258,507 84,325 SH   SOLE   79,035 0 5,290
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,364,561 55,508 SH   SOLE   45,895 0 9,613
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,664,735 13,161 SH   SOLE   12,716 0 445
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37,489,014 64,548 SH   SOLE   48,025 0 16,523
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,144,450 11,607 SH   SOLE   11,607 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 376,553 3,687 SH   SOLE   3,687 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 210,665 3,316 SH   SOLE   3,316 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 746,766 5,253 SH   SOLE   4,665 0 588
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,030,112 11,055 SH   SOLE   10,515 0 540
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,540,517 31,876 SH   SOLE   30,823 0 1,053
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 808,486 17,875 SH   SOLE   17,875 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,703,662 40,301 SH   SOLE   36,272 0 4,029
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,238,794 40,249 SH   SOLE   38,229 0 2,020
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 444,369 4,167 SH   SOLE   4,167 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 306,742 5,755 SH   SOLE   5,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19,831,182 52,372 SH   SOLE   37,506 0 14,866
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,854,051 46,366 SH   SOLE   33,600 0 12,766
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 526,030 1,861 SH   SOLE   901 0 960
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 928,381 5,616 SH   SOLE   5,616 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,381,545 19,881 SH   SOLE   17,921 0 1,960
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,255,839 24,701 SH   SOLE   23,956 0 745
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13,165,517 148,847 SH   SOLE   126,984 0 21,863
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4,537,765 20,493 SH   SOLE   20,493 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 926,149 11,278 SH   SOLE   11,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,090,348 41,463 SH   SOLE   36,965 0 4,498
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 546,104 1,954 SH   SOLE   401 0 1,553
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 749,513 7,771 SH   SOLE   7,771 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 384,829 4,209 SH   SOLE   3,449 0 760
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 255,085 2,053 SH   SOLE   2,053 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,755,579 12,963 SH   SOLE   9,173 0 3,790
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 412,360 3,909 SH   SOLE   3,909 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,085,546 7,190 SH   SOLE   7,080 0 110
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,770,134 28,760 SH   SOLE   24,778 0 3,982
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 233,646 3,055 SH   SOLE   2,730 0 325
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,413,793 42,137 SH   SOLE   37,686 0 4,451
KELLANOVA COM 487836108 BBG001S5SJL0 218,754 2,702 SH   SOLE   2,660 0 42
KKR & CO INC COM 48251W104 BBG001S6PW05 786,079 5,674 SH   SOLE   2,045 0 3,629
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,044,123 3,076 SH   SOLE   2,736 0 340
KROGER CO COM 501044101 BBG001S5SN40 1,480,719 25,698 SH   SOLE   22,232 0 3,466
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 432,889 1,761 SH   SOLE   1,394 0 367
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,030,022 14,137 SH   SOLE   13,837 0 300
LENNAR CORP CL A 526057104 BBG001S5SRK3 392,942 2,277 SH   SOLE   1,435 0 842
LENNOX INTL INC COM 526107107 BBG001S5SST2 244,506 401 SH   SOLE   319 0 82
LINDE PLC SHS G54950103 BBG01FND0CH6 1,443,748 3,024 SH   SOLE   2,866 0 158
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 388,361 3,385 SH   SOLE   2,057 0 1,328
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,179,314 5,567 SH   SOLE   5,073 0 494
LOWES COS INC COM 548661107 BBG001S5SVL3 1,501,812 5,560 SH   SOLE   5,198 0 362
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 347,069 1,279 SH   SOLE   1,199 0 80
MARATHON PETE CORP COM 56585A102 BBG001S169P1 450,824 2,932 SH   SOLE   2,868 0 64
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 289,999 185 SH   SOLE   66 0 119
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,271,568 4,932 SH   SOLE   4,314 0 618
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,510,611 6,759 SH   SOLE   5,314 0 1,445
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 603,311 1,072 SH   SOLE   774 0 298
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 309,808 3,786 SH   SOLE   3,748 0 38
MASCO CORP COM 574599106 BBG001S5SZ70 217,987 2,660 SH   SOLE   2,256 0 404
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,623,619 5,107 SH   SOLE   4,847 0 260
MCDONALDS CORP COM 580135101 BBG001S5T110 2,050,877 6,869 SH   SOLE   5,843 0 1,026
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,595,095 3,179 SH   SOLE   2,885 0 294
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 223,570 2,423 SH   SOLE   2,226 0 197
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,497,108 42,274 SH   SOLE   36,517 0 5,757
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,475,984 20,359 SH   SOLE   18,167 0 2,192
METLIFE INC COM 59156R108 BBG001S5T3R8 272,918 3,244 SH   SOLE   3,171 0 73
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 399,006 5,301 SH   SOLE   3,994 0 1,307
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,526,962 14,536 SH   SOLE   12,964 0 1,572
MICROSOFT CORP COM 594918104 BBG001S5TD05 43,398,199 102,210 SH   SOLE   90,160 0 12,050
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 213,091 1,363 SH   SOLE   1,289 0 74
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 176,562 17,310 SH   SOLE   14,993 0 2,317
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 861,185 12,205 SH   SOLE   10,758 0 1,447
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 337,684 6,305 SH   SOLE   6,287 0 18
MOODYS CORP COM 615369105 BBG001S5VP87 479,644 1,023 SH   SOLE   900 0 123
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,210,001 27,139 SH   SOLE   20,680 0 6,459
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,038,319 2,223 SH   SOLE   2,005 0 218
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 396,059 9,032 SH   SOLE   9,032 0 0
MSCI INC COM 55354G100 BBG001SV8B05 697,765 1,170 SH   SOLE   865 0 305
NASDAQ INC COM 631103108 BBG001SKTBJ6 324,908 4,396 SH   SOLE   3,307 0 1,089
NETFLIX INC COM 64110L106 BBG001SF6L46 3,129,784 4,177 SH   SOLE   3,763 0 414
NEWMONT CORP COM 651639106 BBG001S5TKX3 210,405 3,644 SH   SOLE   3,548 0 96
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,405,408 16,542 SH   SOLE   15,744 0 798
NIKE INC CL B 654106103 BBG001S6NTK2 548,148 6,848 SH   SOLE   6,427 0 421
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 578,719 2,252 SH   SOLE   1,989 0 263
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 822,109 1,592 SH   SOLE   1,105 0 487
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,351,027 20,313 SH   SOLE   18,724 0 1,589
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 215,816 2,460 SH   SOLE   1,945 0 515
NUCOR CORP COM 670346105 BBG001S5TRV0 264,196 1,865 SH   SOLE   1,853 0 12
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,851,228 264,053 SH   SOLE   233,751 0 30,302
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 371,680 1,970 SH   SOLE   1,675 0 295
ONEOK INC NEW COM 682680103 BBG001S5TWK1 302,278 3,124 SH   SOLE   3,025 0 99
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,203,258 12,728 SH   SOLE   12,461 0 267
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,134,491 946 SH   SOLE   649 0 297
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 50,992 36,423 SH   SOLE   36,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 366,079 3,559 SH   SOLE   3,532 0 27
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 279,051 1,539 SH   SOLE   1,431 0 108
PACCAR INC COM 693718108 BBG001S5V1S8 381,050 3,671 SH   SOLE   3,424 0 247
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,959,654 87,875 SH   SOLE   79,109 0 8,766
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 252,836 4,775 SH   SOLE   4,775 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,430,311 95,019 SH   SOLE   89,831 0 5,188
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 516,020 12,116 SH   SOLE   9,702 0 2,414
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,547,606 12,696 SH   SOLE   10,924 0 1,772
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 607,661 965 SH   SOLE   916 0 49
PAYCHEX INC COM 704326107 BBG001S5V135 250,473 1,771 SH   SOLE   1,281 0 490
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 412,821 5,107 SH   SOLE   4,868 0 239
PEPSICO INC COM 713448108 BBG001S695T1 2,058,970 11,905 SH   SOLE   10,862 0 1,043
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 167,977 12,306 SH   SOLE   12,306 0 0
PFIZER INC COM 717081103 BBG001S5V466 745,595 25,835 SH   SOLE   24,671 0 1,164
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,208,841 9,199 SH   SOLE   6,986 0 2,213
PHILLIPS 66 COM 718546104 BBG00286S4P7 373,792 2,895 SH   SOLE   2,813 0 82
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 797,069 4,235 SH   SOLE   3,003 0 1,232
POOL CORP COM 73278L105 BBG001S5VBK4 252,490 720 SH   SOLE   579 0 141
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 207,555 749 SH   SOLE   563 0 186
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 187,400 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,017,520 23,691 SH   SOLE   21,546 0 2,145
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,024,110 4,142 SH   SOLE   3,491 0 651
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,087,349 8,999 SH   SOLE   7,470 0 1,529
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 241,782 11,800 SH   SOLE   0 0 11,800
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 227,040 1,814 SH   SOLE   1,605 0 209
PTC INC COM 69370C100 BBG001S6DNK6 267,858 1,459 SH   SOLE   1,445 0 14
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 276,573 814 SH   SOLE   746 0 68
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 207,590 2,288 SH   SOLE   2,248 0 40
PULTE GROUP INC COM 745867101 BBG001S5V5K7 570,058 4,281 SH   SOLE   4,214 0 67
QUALCOMM INC COM 747525103 BBG001S6VS70 3,365,449 20,201 SH   SOLE   18,693 0 1,508
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 429,589 1,401 SH   SOLE   1,144 0 257
REALTY INCOME CORP COM 756109104 BBG001S884K0 212,699 3,311 SH   SOLE   3,092 0 219
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 471,636 501 SH   SOLE   415 0 86
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 324,175 13,713 SH   SOLE   13,599 0 114
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 310,050 1,520 SH   SOLE   1,494 0 26
RESMED INC COM 761152107 BBG001SBGRC2 260,903 1,099 SH   SOLE   1,069 0 30
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 490,818 904 SH   SOLE   563 0 341
ROSS STORES INC COM 778296103 BBG001S5VRS1 522,138 3,595 SH   SOLE   3,230 0 365
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 524,372 2,607 SH   SOLE   2,541 0 66
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,477,544 11,615 SH   SOLE   10,498 0 1,117
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,312,043 2,568 SH   SOLE   2,492 0 76
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,935,886 10,322 SH   SOLE   8,864 0 1,458
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 816,863 25,243 SH   SOLE   43 0 25,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 276,101 1,133 SH   SOLE   679 0 454
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 467,354 11,093 SH   SOLE   10,853 0 240
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 418,571 5,837 SH   SOLE   4,572 0 1,265
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 443,538 12,020 SH   SOLE   12,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,890,051 21,045 SH   SOLE   21,045 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 733,763 15,576 SH   SOLE   14,421 0 1,155
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 760,396 5,563 SH   SOLE   5,563 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,078,819 7,173 SH   SOLE   6,733 0 440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 205,849 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,170,152 13,878 SH   SOLE   12,616 0 1,262
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,159,107 1,277 SH   SOLE   1,158 0 119
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,199,468 18,029 SH   SOLE   15,791 0 2,238
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 357,642 986 SH   SOLE   874 0 112
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 239,000 50,000 SH   SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380,840 2,191 SH   SOLE   2,155 0 36
SOUTHERN CO COM 842587107 BBG001S5W777 980,761 10,417 SH   SOLE   9,682 0 735
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 661,808 5,814 SH   SOLE   5,103 0 711
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,693,115 38,638 SH   SOLE   14,652 0 23,986
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 613,262 17,054 SH   SOLE   17,054 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 316,941 7,793 SH   SOLE   7,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,179,593 55,675 SH   SOLE   38,645 0 17,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,618 18,000 SH Put SOLE   18,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,326,960 2,328 SH   SOLE   2,028 0 300
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 345,594 13,574 SH   SOLE   13,574 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 590,365 11,095 SH   SOLE   11,095 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 241,305 1,708 SH   SOLE   1,615 0 93
SPOTIFY USA INC NOTE 3/1 84921RAB6   14,991 15,000 PRN   SOLE   15,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 11,616,411 550,280 SH   SOLE   478,280 0 72,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 12,295,455 1,083,300 SH   SOLE   958,300 0 125,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 764,795 7,832 SH   SOLE   7,486 0 346
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 368,554 2,865 SH   SOLE   2,750 0 115
STEM INC COM 85859N102 BBG00XP8NRN2 15,718 31,124 SH   SOLE   31,124 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 209,650 948 SH   SOLE   413 0 535
STRYKER CORPORATION COM 863667101 BBG001S8FR03 885,579 2,438 SH   SOLE   1,856 0 582
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 290,290 5,278 SH   SOLE   5,201 0 77
SYNOPSYS INC COM 871607107 BBG001S5VTR8 469,233 951 SH   SOLE   938 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 412,165 2,052 SH   SOLE   1,987 0 65
TARGA RES CORP COM 87612G101 BBG001TC94B9 232,674 1,403 SH   SOLE   1,351 0 52
TARGET CORP COM 87612E106 BBG001SC0K41 834,854 5,639 SH   SOLE   5,068 0 571
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 530,675 3,648 SH   SOLE   2,752 0 896
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 460,671 16,559 SH   SOLE   16,559 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 234,426 1,884 SH   SOLE   1,516 0 368
TESLA INC COM 88160R101 BBG001SQKGD7 3,216,208 15,054 SH   SOLE   13,866 0 1,188
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 878,578 4,355 SH   SOLE   4,253 0 102
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 558,923 1,760 SH   SOLE   1,536 0 224
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,828,050 3,171 SH   SOLE   3,018 0 153
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,479,145 21,705 SH   SOLE   17,581 0 4,124
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 632,801 2,864 SH   SOLE   2,731 0 133
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 234,433 3,629 SH   SOLE   3,357 0 272
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 345,835 1,184 SH   SOLE   1,108 0 76
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 405,726 1,025 SH   SOLE   983 0 42
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,178,388 868 SH   SOLE   617 0 251
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 258,894 1,006 SH   SOLE   901 0 105
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 280,630 482 SH   SOLE   214 0 268
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 456,628 5,720 SH   SOLE   4,979 0 741
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,125,789 8,808 SH   SOLE   8,466 0 342
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 377,278 2,871 SH   SOLE   2,606 0 265
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 515,523 618 SH   SOLE   610 0 8
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 215,365 7,912 SH   SOLE   0 0 7,912
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,718,132 8,356 SH   SOLE   7,715 0 641
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 122,871 18,645 SH   SOLE   18,645 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,551,466 11,675 SH   SOLE   10,382 0 1,293
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 271,959 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 548,329 1,413 SH   SOLE   1,413 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 822,998 3,334 SH   SOLE   3,334 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14,905,890 56,048 SH   SOLE   45,249 0 10,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,945,267 30,013 SH   SOLE   20,960 0 9,053
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 416,771 2,085 SH   SOLE   1,885 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,893,665 12,224 SH   SOLE   10,254 0 1,970
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 452,016 2,576 SH   SOLE   2,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,586,164 54,873 SH   SOLE   54,596 0 277
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,961,887 39,097 SH   SOLE   39,097 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 474,448 6,042 SH   SOLE   6,042 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,521,156 15,608 SH   SOLE   15,608 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2,803,441 33,434 SH   SOLE   33,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,237,776 11,274 SH   SOLE   11,274 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,628,308 71,862 SH   SOLE   70,910 0 952
VERISIGN INC COM 92343E102 BBG001S7BCF6 213,055 1,147 SH   SOLE   954 0 193
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 421,745 1,582 SH   SOLE   1,381 0 201
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,353,543 31,581 SH   SOLE   27,542 0 4,039
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,568,823 5,465 SH   SOLE   4,872 0 593
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,033,305 21,262 SH   SOLE   18,152 0 3,110
VISTRA CORP COM 92840M102 BBG00DXDL6R0 289,549 2,296 SH   SOLE   2,260 0 36
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 452,680 47,852 SH   SOLE   42,859 0 4,993
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,127,372 4,446 SH   SOLE   2,595 0 1,851
WALMART INC COM 931142103 BBG001S5XH92 2,220,478 26,666 SH   SOLE   22,999 0 3,667
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,108,138 5,232 SH   SOLE   3,903 0 1,329
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 237,379 2,385 SH   SOLE   2,307 0 78
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,580,755 24,485 SH   SOLE   21,894 0 2,591
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 221,505 1,681 SH   SOLE   1,480 0 201
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,391,172 26,625 SH   SOLE   26,225 0 400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 357,018 1,223 SH   SOLE   1,207 0 16
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 959,868 19,045 SH   SOLE   19,045 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 738,097 6,977 SH   SOLE   6,977 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 291,782 3,499 SH   SOLE   3,499 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 211,999 3,296 SH   SOLE   2,733 0 563
XYLEM INC COM 98419M100 BBG001V05C73 258,566 1,963 SH   SOLE   1,945 0 18
YUM BRANDS INC COM 988498101 BBG001S7JQ30 222,473 1,660 SH   SOLE   1,617 0 43
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 453,647 10,336 SH   SOLE   10,336 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,068,171 5,652 SH   SOLE   4,923 0 729