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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 25,425,853 819,660 SH   SOLE   803,552 0 16,108
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 3,237,533 1,054,571 SH   SOLE   1,054,571 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,089,935 10,666 SH   SOLE   10,666 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,007,409 96,308 SH   SOLE   91,855 0 4,453
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,239,845 118,003 SH   SOLE   113,148 50 4,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,535,482 28,132 SH   SOLE   28,007 0 125
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 43,608 18,020 SH   SOLE   18,020 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 24,567,498 44,223 SH   SOLE   44,073 0 150
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 18,539,852 170,466 SH   SOLE   170,466 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,769,916 72,560 SH   SOLE   72,560 0 0
AECOM COM 00766T100 BBG001SKTTF1 407,383 4,622 SH   SOLE   4,622 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 687,070 7,372 SH   SOLE   7,372 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 26,431,416 145,100 SH   SOLE   142,728 0 2,372
AFLAC INC COM 001055102 BBG001S5NGJ4 1,736,670 19,445 SH   SOLE   19,445 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 685,958 5,292 SH   SOLE   5,292 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 210,588 3,220 SH   SOLE   3,095 125 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 554,033 2,147 SH   SOLE   2,147 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 642,776 4,239 SH   SOLE   4,239 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 486,820 12,050 SH   SOLE   12,050 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,194,573 12,506 SH   SOLE   12,506 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 6,020,783 354,999 SH   SOLE   348,276 0 6,723
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 279,451 2,389 SH   SOLE   2,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 336,335 4,671 SH   SOLE   4,671 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 6,271,610 248,184 SH   SOLE   244,157 0 4,027
ALLSTATE CORP COM 020002101 BBG001S9BM06 416,393 2,608 SH   SOLE   2,433 0 175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,530,239 365,250 SH   SOLE   355,102 0 10,148
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 72,317,891 394,275 SH   SOLE   389,983 0 4,292
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 263,266 5,487 SH   SOLE   5,487 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 207,397 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,433,179 53,418 SH   SOLE   53,418 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 96,198,515 497,793 SH   SOLE   491,126 0 6,667
AMBARELLA INC SHS G037AX101 BBG001V1SN18 26,210,960 485,838 SH   SOLE   478,458 0 7,380
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,899,342 33,045 SH   SOLE   33,045 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 43,588,007 188,244 SH   SOLE   184,064 0 4,180
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 566,089 7,625 SH   SOLE   7,599 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 888,091 4,569 SH   SOLE   4,569 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 807,772 10,277 SH   SOLE   10,277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 455,877 3,530 SH   SOLE   3,206 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 593,686 1,390 SH   SOLE   1,390 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,700,407 59,851 SH   SOLE   57,846 0 2,005
AMMO INC COM 00175J107 BBG001SB6XN8 25,200 15,000 SH   SOLE   15,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 263,147 3,906 SH   SOLE   3,906 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,383,750 19,205 SH   SOLE   19,155 0 50
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 38,400 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 238,387 812 SH   SOLE   812 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 250,299 8,502 SH   SOLE   8,502 0 0
APPLE INC COM 037833100 BBG001S5N8V8 282,763,973 1,342,531 SH   SOLE   1,324,088 0 18,443
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,893,090 9,758 SH   SOLE   9,758 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 26,585,291 112,654 SH   SOLE   110,324 0 2,330
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,485,510 21,095 SH   SOLE   21,070 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 840,709 13,908 SH   SOLE   13,908 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 105,417 11,713 SH   SOLE   11,713 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,093,815 14,951 SH   SOLE   14,951 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 427,936 1,221 SH   SOLE   1,221 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 5,847,779 35,740 SH   SOLE   35,515 0 225
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 8,206,266 799,831 SH   SOLE   798,331 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,526,301 3,448 SH   SOLE   3,448 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,422,150 31,057 SH   SOLE   31,057 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,554,267 552,290 SH   SOLE   548,905 0 3,385
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 1,554,256 37,606 SH   SOLE   37,606 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 8,783,466 267,381 SH   SOLE   263,331 0 4,050
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,121,317 29,835 SH   SOLE   26,871 0 2,964
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,826,442 8,353 SH   SOLE   7,966 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 520,065 9,100 SH   SOLE   9,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,950,518 169,193 SH   SOLE   169,193 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 392,911 84,862 SH   SOLE   84,862 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38,509,197 968,298 SH   SOLE   950,247 0 18,051
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,817,360 33,600 SH   SOLE   33,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,455,489 74,395 SH   SOLE   73,195 0 1,200
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,257,300 27,500 SH   SOLE   27,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 255,327 15,307 SH   SOLE   15,307 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 214,808 30,819 SH   SOLE   30,819 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 766,846 22,925 SH   SOLE   22,925 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,508,002 108,372 SH   SOLE   108,372 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,833,505 33,518 SH   SOLE   31,702 0 1,816
BEL FUSE INC CL B 077347300 BBG001S93K81 892,809 13,685 SH   SOLE   13,685 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 45,548,318 111,967 SH   SOLE   109,603 0 2,364
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 247,366 4,333 SH   SOLE   4,333 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 4,898,100 242,001 SH   SOLE   242,001 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,073,327 4,630 SH   SOLE   4,630 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 140,697 13,211 SH   SOLE   13,211 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 439,853 34,471 SH   SOLE   34,471 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 33,221,801 42,196 SH   SOLE   41,837 0 359
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,185,758 57,090 SH   SOLE   57,090 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 23,460,368 189,502 SH   SOLE   186,131 0 3,371
BLOCK H & R INC COM 093671105 BBG001S5S031 228,902 4,221 SH   SOLE   4,221 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 10,643,733 869,586 SH   SOLE   869,586 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,631,017 58,409 SH   SOLE   57,964 0 445
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,658,044 671 SH   SOLE   671 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 489,909 15,196 SH   SOLE   15,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 598,217 7,768 SH   SOLE   7,768 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 36,532,373 663,019 SH   SOLE   663,019 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,492,570 69,046 SH   SOLE   46,936 0 22,110
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,104,000 195,136 SH   SOLE   188,123 75 6,938
BROADCOM INC COM 11135F101 BBG00KHY5SY8 90,277,015 56,229 SH   SOLE   56,059 0 170
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,002,726 10,166 SH   SOLE   10,131 0 35
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9,646,965 101,547 SH   SOLE   99,444 0 2,103
CABOT CORP COM 127055101 BBG001S5PK58 551,295 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 284,947 926 SH   SOLE   926 0 0
CAE INC COM 124765108 BBG001S5Y4F3 15,649,191 842,260 SH   SOLE   842,260 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 155,976 13,400 SH   SOLE   13,400 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 23,537,991 478,414 SH   SOLE   475,414 0 3,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 7,745,109 599,003 SH   SOLE   599,003 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 946,046 19,900 SH   SOLE   19,900 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,831,091 100,153 SH   SOLE   99,410 0 743
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 27,198,713 345,468 SH   SOLE   344,318 0 1,150
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,281,644 16,480 SH   SOLE   14,447 0 2,033
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 14,796 57,350 SH   SOLE   57,350 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 21,161 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 359,454 19,202 SH   SOLE   19,202 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,467,597 39,119 SH   SOLE   34,054 0 5,065
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,232,420 55,713 SH   SOLE   55,713 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 37,029,175 111,165 SH   SOLE   107,345 0 3,820
CENCORA INC COM 03073E105 BBG001S8X7P0 383,298 1,701 SH   SOLE   1,701 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 435,520 6,569 SH   SOLE   6,569 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 1,711,952 604,930 SH   SOLE   604,930 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,636,271 49,059 SH   SOLE   48,159 0 900
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,048,005 10,500 SH   SOLE   10,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,642,381 15,114 SH   SOLE   15,114 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,236,895 51,550 SH   SOLE   50,461 0 1,089
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,210,793 167,567 SH   SOLE   161,403 75 6,089
CHEWY INC CL A 16679L109 BBG00P19DLQ4 979,632 35,963 SH   SOLE   35,963 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 653,414 10,430 SH   SOLE   9,550 0 880
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,872,117 15,180 SH   SOLE   15,180 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 325,555 3,140 SH   SOLE   3,090 50 0
CIENA CORP COM NEW 171779309 BBG001S61J73 201,633 4,185 SH   SOLE   4,185 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 217,618 311 SH   SOLE   310 0 1
CISCO SYS INC COM 17275R102 BBG001S6HC62 35,115,243 739,113 SH   SOLE   720,452 0 18,661
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,169,105 270,550 SH   SOLE   270,300 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 426,830 11,847 SH   SOLE   11,847 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 21,150 15,000 SH   SOLE   15,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 686,074 10,923 SH   SOLE   10,923 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,918,432 14,058 SH   SOLE   14,008 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 720,705 3,666 SH   SOLE   3,666 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,652,952 183,079 SH   SOLE   181,829 100 1,150
COGNEX CORP COM 192422103 BBG001S5TC16 28,332,618 605,916 SH   SOLE   604,551 0 1,365
COHERENT CORP COM 19247G107 BBG001S5S6N6 50,926,482 702,822 SH   SOLE   694,537 0 8,285
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 8,188,087 84,378 SH   SOLE   84,378 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 2,804,869 564,360 SH   SOLE   558,360 0 6,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,796,209 607,666 SH   SOLE   601,963 0 5,703
COMMVAULT SYS INC COM 204166102 BBG001S7R751 28,740,607 236,412 SH   SOLE   236,412 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 147,950 11,000 SH   SOLE   11,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 704,702 24,796 SH   SOLE   24,796 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,576,306 92,466 SH   SOLE   92,216 0 250
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,223,877 36,053 SH   SOLE   32,058 0 3,996
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,300,765 24,490 SH   SOLE   24,490 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 888,659 4,437 SH   SOLE   4,437 0 0
COPART INC COM 217204106 BBG001S7MTB1 672,615 12,419 SH   SOLE   12,419 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 43,300 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 12,286,076 316,244 SH   SOLE   314,244 100 1,900
CORTEVA INC COM 22052L104 BBG00BN969D0 1,338,129 24,808 SH   SOLE   23,303 0 1,505
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 34,547,150 40,644 SH   SOLE   38,757 0 1,887
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 379,141 14,216 SH   SOLE   14,216 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 51,797 17,440 SH   SOLE   17,440 0 0
CRH PLC ORD G25508105 BBG001S61NK9 350,382 4,673 SH   SOLE   4,673 0 0
CROCS INC COM 227046109 BBG001SDGFR8 419,578 2,875 SH   SOLE   2,875 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 4,121,815 297,819 SH   SOLE   297,819 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,526,492 17,032 SH   SOLE   17,032 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 380,510 3,895 SH   SOLE   3,895 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,255,374 127,216 SH   SOLE   127,116 0 100
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 807,289 46,236 SH   SOLE   46,236 0 0
CUBESMART COM 229663109 BBG001SHP0D7 571,689 12,656 SH   SOLE   12,656 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,955,107 35,948 SH   SOLE   35,827 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,942,873 168,352 SH   SOLE   168,092 0 260
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 396,459 1,450 SH   SOLE   1,450 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 13,754,352 253,864 SH   SOLE   253,864 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 411,491 2,920 SH   SOLE   2,920 0 0
DANA INC COM 235825205 BBG001SRW699 400,699 33,061 SH   SOLE   33,061 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,955,511 23,836 SH   SOLE   21,616 0 2,220
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 63,223 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,957,105 5,238 SH   SOLE   5,238 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 429,862 3,117 SH   SOLE   3,117 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,123,349 86,917 SH   SOLE   86,917 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,323,494 112,310 SH   SOLE   111,075 0 1,235
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,406,167 27,016 SH   SOLE   26,606 0 410
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13,287,574 66,375 SH   SOLE   66,375 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 26,823,279 176,411 SH   SOLE   176,411 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,399,328 208,710 SH   SOLE   208,710 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,257,747 379,432 SH   SOLE   379,432 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 11,961,413 373,911 SH   SOLE   373,911 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 8,879,752 308,539 SH   SOLE   308,539 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,944,445 30,154 SH   SOLE   29,354 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,248,396 173,717 SH   SOLE   169,537 0 4,180
DOCUSIGN INC COM 256163106 BBG001T535D5 267,982 5,009 SH   SOLE   5,009 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,172,747 16,432 SH   SOLE   16,332 0 100
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,367,875 27,916 SH   SOLE   27,883 0 33
DOVER CORP COM 260003108 BBG001S5QL46 1,204,143 6,673 SH   SOLE   6,673 0 0
DOW INC COM 260557103 BBG00BN96931 5,548,382 104,588 SH   SOLE   100,696 0 3,892
DTE ENERGY CO COM 233331107 BBG001S5QN88 652,884 5,881 SH   SOLE   5,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,314,412 33,068 SH   SOLE   32,918 0 150
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,402,368 54,695 SH   SOLE   52,593 21 2,081
DYCOM INDS INC COM 267475101 BBG001S6MGW8 10,774,820 63,847 SH   SOLE   63,247 0 600
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 624,313 6,372 SH   SOLE   6,372 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 30,665,257 97,800 SH   SOLE   97,310 0 490
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 153,365 11,219 SH   SOLE   11,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 896,408 3,766 SH   SOLE   3,766 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 665,601 74,203 SH   SOLE   74,203 0 0
EDGIO INC COM NEW 53261M203 BBG001SQXJL8 172,929 15,836 SH   SOLE   15,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 527,710 5,713 SH   SOLE   5,713 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,186,862 4,036 SH   SOLE   4,036 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 51,621,194 57,016 SH   SOLE   55,113 30 1,873
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,636,623 63,435 SH   SOLE   63,435 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,157,066 55,892 SH   SOLE   52,992 0 2,900
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,033,669 85,239 SH   SOLE   85,116 123 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,095,396 70,934 SH   SOLE   70,934 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 624,868 38,525 SH   SOLE   20,325 0 18,200
ENERSYS COM 29275Y102 BBG001SLVXW8 1,608,701 15,540 SH   SOLE   15,540 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 279,188 2,800 SH   SOLE   2,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,371,086 116,325 SH   SOLE   38,735 0 77,590
EOG RES INC COM 26875P101 BBG001S5ZB93 4,628,941 36,776 SH   SOLE   36,776 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 366,951 485 SH   SOLE   485 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 500,412 12,247 SH   SOLE   12,247 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 624,484 281,299 SH   SOLE   281,299 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 281,356 7,537 SH   SOLE   7,537 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 259,951 955 SH   SOLE   955 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 628,000 129,752 SH   SOLE   129,752 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,805,444 49,470 SH   SOLE   48,695 175 600
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2,963,168 53,778 SH   SOLE   33,107 0 20,671
EXELON CORP COM 30161N101 BBG001SBJMT2 410,475 11,860 SH   SOLE   11,860 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 379,356 3,011 SH   SOLE   3,011 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,346,383 228,860 SH   SOLE   220,941 0 7,919
FABRINET SHS G3323L100 BBG001SP57F4 977,936 3,995 SH   SOLE   3,995 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 241,163 162 SH   SOLE   162 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 8,223,952 513,997 SH   SOLE   513,997 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 310,932 4,948 SH   SOLE   4,948 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 28,582,699 95,327 SH   SOLE   94,537 0 790
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 302,675 1,563 SH   SOLE   1,563 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 521,488 1,277 SH   SOLE   1,277 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 229,048 7,485 SH   SOLE   7,485 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 203,832 6,921 SH   SOLE   6,921 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 208,358 5,710 SH   SOLE   5,710 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,086,930 65,380 SH   SOLE   65,380 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 443,931 1,969 SH   SOLE   1,969 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 440,875 4,615 SH   SOLE   4,515 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 15,401,434 272,978 SH   SOLE   211,049 0 61,929
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 10,814,581 52,770 SH   SOLE   47,603 0 5,167
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 12,639,578 540,615 SH   SOLE   517,665 0 22,950
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 557,993 7,375 SH   SOLE   7,375 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,090,249 7,080 SH   SOLE   742 0 6,338
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,072,941 183,981 SH   SOLE   179,943 0 4,038
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 401,395 12,025 SH   SOLE   12,025 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 939,900 32,500 SH   SOLE   32,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 311,252 7,230 SH   SOLE   7,230 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,520,266 16,910 SH   SOLE   16,910 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 783,729 19,525 SH   SOLE   19,525 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 411,264 32,796 SH   SOLE   32,796 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 22,184,911 366,511 SH   SOLE   366,511 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 204,776 3,398 SH   SOLE   3,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,679,509 219,743 SH   SOLE   219,743 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 753,330 28,775 SH   SOLE   28,775 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 66,091 11,164 SH   SOLE   11,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,027,659 3,963 SH   SOLE   3,953 0 10
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 43,740 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 240,291 5,315 SH   SOLE   5,315 0 0
GATX CORP COM 361448103 BBG001S5RM34 317,664 2,400 SH   SOLE   2,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 785,116 84,512 SH   SOLE   84,512 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,129,393 19,685 SH   SOLE   19,685 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,523,800 19,556 SH   SOLE   19,556 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,655,758 9,654 SH   SOLE   9,654 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 201,608 1,525 SH   SOLE   1,525 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,173,736 41,958 SH   SOLE   41,958 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,558,366 87,865 SH   SOLE   86,846 0 1,019
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,754,914 37,773 SH   SOLE   37,473 0 300
GENTEX CORP COM 371901109 BBG001S5RMR8 2,395,433 71,060 SH   SOLE   71,060 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 435,016 3,145 SH   SOLE   3,145 0 0
GERON CORP COM 374163103 BBG001S6TSX4 214,141 50,505 SH   SOLE   50,505 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,802,368 99,145 SH   SOLE   98,405 0 740
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 365,236 3,777 SH   SOLE   3,777 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4,058,238 83,675 SH   SOLE   4,742 0 78,933
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 128,277 13,928 SH   SOLE   13,928 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4,256,729 137,981 SH   SOLE   136,756 0 1,225
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 294,124 7,945 SH   SOLE   6,445 0 1,500
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 89,600 80,000 SH   SOLE   80,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 47,044,687 1,500,628 SH   SOLE   1,496,748 0 3,880
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,580,889 38,868 SH   SOLE   38,798 0 70
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 273,524 391 SH   SOLE   391 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 592,776 657 SH   SOLE   657 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 10,772,059 173,827 SH   SOLE   172,427 0 1,400
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 783,693 14,720 SH   SOLE   14,720 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,193,843 31,009 SH   SOLE   31,009 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 755,733 14,965 SH   SOLE   14,965 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,017,766 92,899 SH   SOLE   92,899 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 264,304 7,824 SH   SOLE   7,824 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,613,033 12,859 SH   SOLE   12,859 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 253,160 2,518 SH   SOLE   2,518 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,017,767 51,586 SH   SOLE   50,786 0 800
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 264,150 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 410,659 1,278 SH   SOLE   1,278 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 566,888 11,872 SH   SOLE   11,872 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8,167,808 226,005 SH   SOLE   226,005 0 0
HERSHEY CO COM 427866108 BBG001S5S148 321,967 1,751 SH   SOLE   1,751 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 784,848 5,320 SH   SOLE   5,320 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 13,796,069 220,914 SH   SOLE   220,914 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,307,944 28,909 SH   SOLE   28,277 0 632
HOME DEPOT INC COM 437076102 BBG001S5RTW7 50,030,375 145,336 SH   SOLE   139,880 17 5,439
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 26,150,107 122,460 SH   SOLE   120,404 20 2,036
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 295,227 3,803 SH   SOLE   3,803 0 0
HP INC COM 40434L105 BBG001S6W7N7 407,092 11,625 SH   SOLE   11,625 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 659,250 75,000 SH   SOLE   75,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 702,324 1,880 SH   SOLE   1,880 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 222,428 16,876 SH   SOLE   16,876 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 10,518,621 224,517 SH   SOLE   224,517 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 18,819,879 488,194 SH   SOLE   488,194 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 715,965 2,284 SH   SOLE   2,284 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 925,193 1,899 SH   SOLE   1,899 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 263,702 82,407 SH   SOLE   82,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,857,126 50,039 SH   SOLE   49,283 0 756
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,793,539 62,579 SH   SOLE   62,579 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 434,760 4,786 SH   SOLE   4,764 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 324,372 2,828 SH   SOLE   2,828 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,507,835 242,423 SH   SOLE   228,565 0 13,858
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 5,619,126 251,078 SH   SOLE   251,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,268,423 9,266 SH   SOLE   9,092 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27,168,565 157,089 SH   SOLE   154,227 0 2,862
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 498,710 5,238 SH   SOLE   5,238 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 282,086 6,537 SH   SOLE   6,537 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 11,716,516 171,069 SH   SOLE   171,069 0 0
INTUIT COM 461202103 BBG001S6TWR2 858,644 1,306 SH   SOLE   1,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,111,680 2,499 SH   SOLE   2,499 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 321,499 27,835 SH   SOLE   27,835 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 431,153 6,638 SH   SOLE   6,638 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 971,509 40,547 SH   SOLE   40,547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,195,716 24,890 SH   SOLE   1,430 0 23,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,445,156 136,627 SH   SOLE   134,197 0 2,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 580,407 9,135 SH   SOLE   9,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 80,654,977 168,343 SH   SOLE   137,780 0 30,563
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,354 7 SH   OTR   7 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 21,608,043 453,379 SH   SOLE   452,579 0 800
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   258,410 265,000 PRN   SOLE   265,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 236,292 2,800 SH   SOLE   2,800 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 201,079 951 SH   SOLE   951 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 18,935,099 711,311 SH   SOLE   710,311 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 473,741 10,784 SH   SOLE   10,784 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,698,028 50,402 SH   SOLE   38,365 0 12,037
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,224,917 55,301 SH   SOLE   55,301 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 230,495 8,675 SH   SOLE   8,675 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 352,011 4,311 SH   SOLE   3,181 0 1,130
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,043,549 35,018 SH   SOLE   35,003 0 15
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9,435,147 100,749 SH   SOLE   98,944 0 1,805
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,175,806 72,484 SH   SOLE   22,794 0 49,690
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,030,307 9,478 SH   SOLE   7,561 0 1,917
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 540,877 7,446 SH   SOLE   7,446 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,780,499 41,156 SH   SOLE   41,156 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,430,780 314,948 SH   SOLE   307,498 0 7,450
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27,890,519 261,490 SH   SOLE   252,520 0 8,970
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 250,982 2,113 SH   SOLE   2,043 0 70
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 241,575 1,895 SH   SOLE   1,895 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 236,629 2,685 SH   SOLE   2,685 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 70,110,962 128,120 SH   SOLE   127,643 0 477
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,857,037 19,131 SH   SOLE   19,131 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,154,558 11,286 SH   SOLE   11,286 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,071,638 114,725 SH   SOLE   114,725 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 294,542 7,650 SH   SOLE   7,650 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 237,089 1,987 SH   SOLE   1,987 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,367,138 15,732 SH   SOLE   608 0 15,124
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 797,515 15,610 SH   SOLE   6,210 0 9,400
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 181,522 13,628 SH   SOLE   13,628 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,799,891 67,451 SH   SOLE   66,201 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,697,447 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 841,820 10,913 SH   SOLE   10,913 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 663,986 6,199 SH   SOLE   6,199 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,811,361 13,197 SH   SOLE   9,292 0 3,905
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,572,197 30,683 SH   SOLE   30,683 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 724,549 8,900 SH   SOLE   8,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 487,800 7,200 SH   SOLE   7,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,155,188 28,071 SH   SOLE   28,071 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 760,290 14,310 SH   SOLE   14,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,267,489 41,714 SH   SOLE   41,680 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 210,363 4,939 SH   SOLE   4,315 0 624
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,127,855 91,930 SH   SOLE   79,679 0 12,251
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 255,192 6,535 SH   SOLE   6,535 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 428,012 3,809 SH   SOLE   3,809 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 256,480 3,055 SH   SOLE   3,055 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 327,372 1,680 SH   SOLE   1,654 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 66,808,919 391,245 SH   SOLE   388,854 0 2,391
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,537,303 14,428 SH   SOLE   10,078 0 4,350
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 852,578 27,023 SH   SOLE   23,923 0 3,100
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 511,471 1,719 SH   SOLE   1,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,218,958 17,061 SH   SOLE   17,061 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,750,460 10,033 SH   SOLE   10,033 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,529,043 13,442 SH   SOLE   13,342 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 590,980 3,880 SH   SOLE   3,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,616,155 23,708 SH   SOLE   23,708 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 364,273 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,665,545 20,542 SH   SOLE   20,542 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,816,234 68,097 SH   SOLE   67,667 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,551,441 5,870 SH   SOLE   5,810 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 576,987 6,235 SH   SOLE   6,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,409,485 7,744 SH   SOLE   7,744 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,284 10 SH   OTR   10 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,328,119 25,914 SH   SOLE   25,740 0 174
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,962,895 32,757 SH   SOLE   32,757 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,659,381 27,340 SH   SOLE   27,340 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 991,873 9,289 SH   SOLE   9,289 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,670,341 29,806 SH   SOLE   1,080 0 28,726
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,806,524 18,648 SH   SOLE   18,648 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 211,328 2,600 SH   SOLE   0 0 2,600
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,262,162 20,600 SH   SOLE   5,100 0 15,500
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,560,366 15,440 SH   SOLE   330 0 15,110
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 6,072,152 120,647 SH   SOLE   119,439 0 1,208
ITRON INC COM 465741106 BBG001S6DJQ9 36,056,868 364,358 SH   SOLE   364,358 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 386,252 8,859 SH   SOLE   8,859 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 35,191,610 620,882 SH   SOLE   607,707 0 13,175
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,322,621 23,831 SH   SOLE   23,831 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 217,526 4,310 SH   SOLE   4,310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,103,375 10,338 SH   SOLE   10,338 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 416,165 8,363 SH   SOLE   8,363 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 186,749,628 1,277,707 SH   SOLE   1,269,062 25 8,620
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 230,713 3,471 SH   SOLE   3,471 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 92,435,601 457,014 SH   SOLE   446,555 0 10,459
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 301,972 29,233 SH   SOLE   29,233 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 328,891 5,702 SH   SOLE   5,702 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 839,951 25,148 SH   SOLE   25,148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 726,163 5,310 SH   SOLE   5,310 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,576,082 18,640 SH   SOLE   17,335 0 1,305
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,202,421 110,842 SH   SOLE   110,697 0 145
KKR & CO INC COM 48251W104 BBG001S6PW05 2,062,841 19,601 SH   SOLE   19,482 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,410,481 12,626 SH   SOLE   12,626 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 664,974 13,321 SH   SOLE   13,321 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 406,439 12,614 SH   SOLE   12,614 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,145,030 62,989 SH   SOLE   57,170 200 5,619
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,060,844 26,987 SH   SOLE   26,947 40 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 203,306 999 SH   SOLE   999 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 73,895,746 69,395 SH   SOLE   67,639 0 1,756
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 517,228 6,442 SH   SOLE   6,442 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 21,724,794 490,956 SH   SOLE   490,106 0 850
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 222,154 2,088 SH   SOLE   2,088 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 278,518 2,439 SH   SOLE   2,439 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 212,839 1,459 SH   SOLE   1,459 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,826,649 12,188 SH   SOLE   12,144 0 44
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 2,882,596 1,715,831 SH   SOLE   1,715,831 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 3,709,728 98,900 SH   SOLE   98,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 427,323 11,166 SH   SOLE   11,166 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 7,113,797 110,755 SH   SOLE   110,755 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 8,676,509 391,716 SH   SOLE   391,716 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 962,453 43,432 SH   SOLE   43,432 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 5,748,968 595,748 SH   SOLE   595,748 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,778,665 4,053 SH   SOLE   4,053 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 640,546 18,270 SH   SOLE   18,270 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 415,277 152,116 SH   SOLE   152,116 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,257,110 30,523 SH   SOLE   30,378 0 145
LOWES COS INC COM 548661107 BBG001S5SVL3 10,440,880 47,360 SH   SOLE   47,200 0 160
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 346,193 1,159 SH   SOLE   1,159 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 13,805,940 271,130 SH   SOLE   271,130 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 99,005 30,939 SH   SOLE   30,939 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,507,689 26,215 SH   SOLE   25,895 0 320
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,134,151 7,493 SH   SOLE   1,443 0 6,050
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,708,606 637,319 SH   SOLE   637,319 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 391,615 20,397 SH   SOLE   20,397 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 436,035 12,738 SH   SOLE   9,203 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 24,995,924 132,865 SH   SOLE   129,940 0 2,925
MAGNITE INC COM 55955D100 BBG001T5LB97 772,083 58,095 SH   SOLE   58,095 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 223,706 2,660 SH   SOLE   2,660 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 21,813,759 1,351,534 SH   SOLE   1,333,739 0 17,795
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,105,219 35,193 SH   SOLE   35,163 0 30
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 73,211 10,225 SH   SOLE   10,225 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 30,532,509 19,378 SH   SOLE   19,298 0 80
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 543,879 2,250 SH   SOLE   2,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,355,433 6,432 SH   SOLE   6,432 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,047,310 3,779 SH   SOLE   1,001 0 2,778
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,796,392 154,455 SH   SOLE   154,155 0 300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,595,345 39,884 SH   SOLE   39,212 0 672
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 11,943,535 393,138 SH   SOLE   392,538 0 600
MATERION CORP COM 576690101 BBG001S5PFQ6 491,992 4,550 SH   SOLE   4,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 546,380 7,702 SH   SOLE   7,702 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 13,785,523 54,095 SH   SOLE   53,543 0 552
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,351,518 2,314 SH   SOLE   2,314 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,378,836 131,862 SH   SOLE   131,740 75 47
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 468,369 285 SH   SOLE   285 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 57,042,523 460,764 SH   SOLE   446,699 100 13,965
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 80,007,307 158,675 SH   SOLE   157,555 0 1,120
METHANEX CORP COM 59151K108 BBG001S66Y93 1,013,170 20,994 SH   SOLE   20,994 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 7,187,596 102,402 SH   SOLE   101,602 0 800
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,943,594 111,242 SH   SOLE   110,092 0 1,150
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,448,990 70,481 SH   SOLE   70,361 0 120
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 29,176,437 221,823 SH   SOLE   220,823 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 208,582,251 466,679 SH   SOLE   457,768 25 8,887
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,062,088 1,497 SH   SOLE   1,477 0 20
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 222,186 1,558 SH   SOLE   1,558 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 312,606 28,945 SH   SOLE   28,945 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 262,314 9,340 SH   SOLE   9,340 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,288,220 111,373 SH   SOLE   111,288 0 85
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 329,070 6,588 SH   SOLE   6,438 0 150
MOODYS CORP COM 615369105 BBG001S5VP87 389,686 926 SH   SOLE   926 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,984,892 452,566 SH   SOLE   414,603 0 37,963
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,023,438 35,413 SH   SOLE   35,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 475,058 1,231 SH   SOLE   1,231 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 10,382,092 815,561 SH   SOLE   798,756 0 16,805
MSCI INC COM 55354G100 BBG001SV8B05 519,327 1,078 SH   SOLE   1,078 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,907,520 162,250 SH   SOLE   162,250 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 397,606 3,087 SH   SOLE   3,087 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 5,401,360 8,003 SH   SOLE   7,441 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 24,925 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 970,015 22,696 SH   SOLE   22,696 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 404,722 785 SH   SOLE   785 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 657,697 15,708 SH   SOLE   15,708 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,828,572 102,596 SH   SOLE   102,596 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,474,264 122,376 SH   SOLE   122,376 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 6,589,933 39,696 SH   SOLE   38,219 0 1,477
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,562,611 262,147 SH   SOLE   258,347 0 3,800
NIKE INC CL B 654106103 BBG001S6NTK2 1,800,812 23,893 SH   SOLE   23,219 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 22,087,005 2,020,769 SH   SOLE   1,982,981 0 37,788
NORDSTROM INC COM 655664100 BBG001S7BDN5 269,846 12,717 SH   SOLE   12,717 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,686,196 12,512 SH   SOLE   11,522 0 990
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,610,688 8,282 SH   SOLE   8,282 0 0
NOV INC COM 62955J103 BBG001S6HFR2 191,051 10,050 SH   SOLE   10,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,275,817 58,950 SH   SOLE   58,450 0 500
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,813,546 33,722 SH   SOLE   33,722 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 286,726 1,814 SH   SOLE   1,814 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,105,015 21,705 SH   SOLE   21,705 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,227,226 98,493 SH   SOLE   98,493 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 263,614 18,816 SH   SOLE   18,816 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 109,075 12,639 SH   SOLE   12,639 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 167,792 15,130 SH   SOLE   15,130 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 441,957 30,501 SH   SOLE   30,501 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,760,957 22,986 SH   SOLE   22,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 116,590,808 943,749 SH   SOLE   895,174 25 48,550
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,798,049 47,560 SH   SOLE   47,160 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 10,209,203 542,754 SH   SOLE   535,063 0 7,691
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9,519,601 151,033 SH   SOLE   150,733 0 300
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 275,026 7,704 SH   SOLE   7,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 560,175 3,172 SH   SOLE   3,172 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 346,235 11,205 SH   SOLE   11,205 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,047,036 67,414 SH   SOLE   67,414 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 382,956 9,870 SH   SOLE   9,870 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 342,021 4,194 SH   SOLE   4,194 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 35,233,281 2,292,341 SH   SOLE   2,292,341 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 745,933 26,929 SH   SOLE   26,929 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 31,033,404 219,783 SH   SOLE   218,224 66 1,493
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 764,587 724 SH   SOLE   724 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,764,638 18,332 SH   SOLE   16,307 0 2,025
PACCAR INC COM 693718108 BBG001S5V1S8 1,156,325 11,233 SH   SOLE   11,233 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 219,985 1,205 SH   SOLE   1,205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,772,543 69,978 SH   SOLE   69,978 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,858,231 34,979 SH   SOLE   34,979 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 981,553 20,893 SH   SOLE   20,893 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,634,979 157,361 SH   SOLE   156,761 0 600
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,236,860 2,445 SH   SOLE   2,445 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,824,824 23,826 SH   SOLE   23,326 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,127,268 36,658 SH   SOLE   36,441 0 217
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 686,946 8,960 SH   SOLE   8,960 0 0
PEPSICO INC COM 713448108 BBG001S695T1 22,791,086 138,186 SH   SOLE   133,142 0 5,045
PERRIGO CO PLC SHS G97822103 BBG001S704D8 314,837 12,260 SH   SOLE   12,260 0 0
PFIZER INC COM 717081103 BBG001S5V466 20,911,041 747,357 SH   SOLE   728,730 100 18,527
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 186,017 15,658 SH   SOLE   15,658 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 340,431 20,300 SH   SOLE   20,300 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,460,135 53,885 SH   SOLE   53,110 0 775
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,892,241 34,655 SH   SOLE   34,355 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 541,106 5,941 SH   SOLE   5,941 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 246,012 2,444 SH   SOLE   2,444 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 365,455 50,970 SH   SOLE   50,970 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 273,514 32,600 SH   SOLE   32,600 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 8,730,496 3,746,994 SH   SOLE   3,734,894 0 12,100
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,299,213 72,673 SH   SOLE   72,203 0 470
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 1,109,025 242,675 SH   SOLE   242,675 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 243,038 1,931 SH   SOLE   1,931 0 0
PPL CORP COM 69351T106 BBG001S5VC31 592,307 21,422 SH   SOLE   21,322 100 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 3,140,606 159,746 SH   SOLE   159,746 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,057,605 15,361 SH   SOLE   15,361 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,781,001 15,445 SH   SOLE   15,445 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 680,240 8,671 SH   SOLE   8,671 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,086,860 224,878 SH   SOLE   218,684 50 6,144
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 617,001 83,266 SH   SOLE   83,266 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,291,880 15,848 SH   SOLE   15,743 0 105
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,371,246 56,729 SH   SOLE   56,629 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 203,025 3,268 SH   SOLE   3,268 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,472 20 SH   OTR   20 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 7,213,338 97,994 SH   SOLE   97,994 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,053,514 27,818 SH   SOLE   27,818 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 2,536,656 122,900 SH   SOLE   122,900 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,837,070 15,676 SH   SOLE   15,676 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4,706,384 153,904 SH   SOLE   153,904 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 259,748 903 SH   SOLE   903 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,841,534 38,555 SH   SOLE   38,205 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,202,649 10,923 SH   SOLE   10,843 0 80
QORVO INC COM 74736K101 BBG007TJF1P5 44,776,703 385,873 SH   SOLE   385,373 0 500
QUALCOMM INC COM 747525103 BBG001S6VS70 14,593,166 73,266 SH   SOLE   72,661 0 605
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 942,399 3,709 SH   SOLE   3,709 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 58,794 11,950 SH   SOLE   11,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,649,651 12,052 SH   SOLE   11,952 0 100
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 27,390,793 221,590 SH   SOLE   221,590 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 295,898 5,602 SH   SOLE   5,602 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 79,802 12,296 SH   SOLE   12,296 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 69,739,987 66,354 SH   SOLE   66,169 0 185
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 188,363 815,425 SH   SOLE   815,425 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,641,784 8,448 SH   SOLE   8,448 0 0
RESMED INC COM 761152107 BBG001SBGRC2 7,028,177 36,716 SH   SOLE   36,416 0 300
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 220,610 3,135 SH   SOLE   3,135 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 908,186 36,488 SH   SOLE   36,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,073,769 46,622 SH   SOLE   46,622 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 12,181,306 190,392 SH   SOLE   190,392 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,181,600 4,292 SH   SOLE   4,272 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 14,356,208 119,030 SH   SOLE   119,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 729,376 1,294 SH   SOLE   1,294 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 6,406,684 60,225 SH   SOLE   57,193 0 3,032
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 55,790,934 349,940 SH   SOLE   349,290 0 650
RPM INTL INC COM 749685103 BBG001S7X317 218,913 2,033 SH   SOLE   2,033 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,171,798 240,779 SH   SOLE   237,455 0 3,324
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,040,687 2,333 SH   SOLE   2,333 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,184,706 293,251 SH   SOLE   293,251 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,055,531 31,332 SH   SOLE   31,332 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 274,367 11,263 SH   SOLE   11,263 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 547,277 11,279 SH   SOLE   11,279 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 424,989 2,107 SH   SOLE   2,107 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7,918,170 50,115 SH   SOLE   50,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 242,396 1,235 SH   SOLE   1,235 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,307,118 176,073 SH   SOLE   171,918 0 4,155
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,582,983 89,333 SH   SOLE   89,333 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 729,367 18,984 SH   SOLE   17,584 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 454,675 12,779 SH   SOLE   12,779 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,033,101 32,338 SH   SOLE   32,338 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 50,628,900 651,092 SH   SOLE   607,379 0 43,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 342,654 3,398 SH   SOLE   3,398 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,504,788 23,421 SH   SOLE   23,421 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,286,294 42,224 SH   SOLE   42,224 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,770,467 58,387 SH   SOLE   56,112 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 403,372 6,200 SH   SOLE   6,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 985,483 313,848 SH   SOLE   313,848 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 432,820 6,060 SH   SOLE   6,060 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 302,168 2,926 SH   SOLE   2,926 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10,702,275 124,939 SH   SOLE   111,234 0 13,705
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,887,142 75,558 SH   SOLE   69,438 0 6,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,703,620 41,441 SH   SOLE   41,441 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,673,897 38,351 SH   SOLE   24,426 0 13,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,007,415 32,935 SH   SOLE   14,208 75 18,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 682,325 8,910 SH   SOLE   8,820 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,630,459 45,492 SH   SOLE   15,143 0 30,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 340,128 4,992 SH   SOLE   4,892 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,019,716 11,547 SH   SOLE   11,547 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,350,463 23,651 SH   SOLE   23,231 0 420
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 548,818 15,954 SH   SOLE   15,954 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 857,828 12,060 SH   SOLE   12,060 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,373,383 3,017 SH   SOLE   3,011 0 6
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,607,083 21,385 SH   SOLE   21,385 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 2,313,773 599,423 SH   SOLE   599,423 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,719,411 106,947 SH   SOLE   100,076 0 6,871
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 887,355 2,973 SH   SOLE   2,973 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,014,844 27,510 SH   SOLE   27,510 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 345,045 5,224 SH   SOLE   4,724 0 500
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 75,240 171,000 SH   SOLE   171,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 452,951 2,984 SH   SOLE   2,984 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 8,375,956 628,354 SH   SOLE   628,354 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,533,686 14,390 SH   SOLE   14,390 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,305,374 57,078 SH   SOLE   57,078 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,468,252 62,686 SH   SOLE   62,686 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 211,900 5,200 SH   SOLE   5,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 287,376 43,476 SH   SOLE   43,476 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 330,710 3,893 SH   SOLE   3,893 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,024,301 116,338 SH   SOLE   114,363 250 1,725
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 239,985 2,227 SH   SOLE   106 0 2,121
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 24,110,519 61,643 SH   SOLE   61,398 0 245
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,173 3 SH   OTR   3 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,456,489 11,425 SH   SOLE   11,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,490 45 SH   OTR   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108,814,269 199,945 SH   SOLE   149,841 0 50,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 34,581,841 64,629 SH   SOLE   57,126 0 7,503
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,489,124 17,782 SH   SOLE   1,725 0 16,057
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 736,865 10,226 SH   SOLE   9,026 0 1,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,252,981 13,652 SH   SOLE   5,357 0 8,295
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,328,641 14,094 SH   SOLE   14,094 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,353,316 16,889 SH   SOLE   16,889 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 959,180 10,346 SH   SOLE   3,016 0 7,330
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,162,136 9,138 SH   SOLE   4,888 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 716,247 7,086 SH   SOLE   3,136 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,324,921 22,331 SH   SOLE   7,904 0 14,427
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 533,110 6,204 SH   SOLE   6,204 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3,596,104 102,570 SH   SOLE   99,035 0 3,535
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 245,384 782 SH   SOLE   782 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 260,676 6,920 SH   SOLE   6,920 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 6,894,244 173,571 SH   SOLE   171,086 0 2,485
STAG INDL INC COM 85254J102 BBG001T9F312 344,905 9,565 SH   SOLE   9,565 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 464,561 16,753 SH   SOLE   16,753 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,154,436 181,817 SH   SOLE   180,266 0 1,550
STATE STR CORP COM 857477103 BBG001S5RLD5 400,932 5,418 SH   SOLE   5,418 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 8,783,055 1,046,848 SH   SOLE   1,046,848 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,736,442 10,981 SH   SOLE   10,919 0 62
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 301,435 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,695,168 44,493 SH   SOLE   43,099 0 1,394
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 507,997 620 SH   SOLE   620 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 566,603 16,115 SH   SOLE   3,210 0 12,905
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 220,965 4,682 SH   SOLE   4,682 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 318,406 535 SH   SOLE   535 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,778,307 24,910 SH   SOLE   24,830 0 80
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 3,785,267 317,024 SH   SOLE   311,742 0 5,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,243,732 12,909 SH   SOLE   12,909 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,627,898 16,901 SH   SOLE   16,801 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 5,920,127 39,990 SH   SOLE   39,760 0 230
TC ENERGY CORP COM 87807B107 BBG001S5WW27 776,950 20,500 SH   SOLE   20,500 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 380,397 2,529 SH   SOLE   2,529 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 8,019,883 575,314 SH   SOLE   574,114 0 1,200
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8,569,254 413,375 SH   SOLE   411,275 0 2,100
TELOS CORP MD COM 87969B101 BBG001S7W4K5 11,067,088 2,753,007 SH   SOLE   2,753,007 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,059,800 70,000 SH   SOLE   70,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12,685,092 291,076 SH   SOLE   286,788 0 4,288
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 269,813 4,920 SH   SOLE   4,920 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,179,409 61,549 SH   SOLE   61,246 0 303
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,877,191 30,212 SH   SOLE   30,140 0 72
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 669,654 912 SH   SOLE   912 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,604,838 30,338 SH   SOLE   30,338 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,385,602 4,192 SH   SOLE   4,180 12 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 256,091 2,622 SH   SOLE   2,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,912,939 34,201 SH   SOLE   32,880 0 1,321
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 876,227 49,171 SH   SOLE   49,171 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 6,217,213 65,300 SH   SOLE   64,711 0 589
TIMKEN CO COM 887389104 BBG001S5WQK0 2,085,383 26,025 SH   SOLE   25,975 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,572,369 41,529 SH   SOLE   41,129 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,185,508 23,757 SH   SOLE   23,757 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 295,067 11,450 SH   SOLE   11,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,340,914 24,398 SH   SOLE   18,946 0 5,452
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,969,720 29,540 SH   SOLE   28,865 0 675
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 283,883 1,385 SH   SOLE   1,385 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,825,456 11,630 SH   SOLE   11,605 15 10
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 490,359 384 SH   SOLE   384 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,249,177 20,897 SH   SOLE   19,710 0 1,187
TREX CO INC COM 89531P105 BBG001SB6TV8 2,964,800 40,000 SH   SOLE   40,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 26,981,512 482,502 SH   SOLE   481,602 0 900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,416,032 216,629 SH   SOLE   210,736 0 5,893
TUTOR PERINI CORP COM 901109108 BBG001S5V297 6,229,450 286,017 SH   SOLE   286,017 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 542,624 9,496 SH   SOLE   9,296 0 200
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,647,830 91,467 SH   SOLE   91,417 0 50
UBS GROUP AG SHS H42097107 BBG007936GX0 287,217 9,723 SH   SOLE   9,723 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,035,675 2,684 SH   SOLE   2,678 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 20,199,662 412,238 SH   SOLE   412,238 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,617,922 161,020 SH   SOLE   161,020 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 5,299,651 899,771 SH   SOLE   899,771 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,165,170 39,374 SH   SOLE   39,374 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,870,882 52,466 SH   SOLE   49,646 0 2,820
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 270,063 5,550 SH   SOLE   5,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,488,693 91,258 SH   SOLE   90,264 0 994
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 41,279,782 760,077 SH   SOLE   758,877 0 1,200
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,494,334 3,857 SH   SOLE   3,847 0 10
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 289,881 910 SH   SOLE   910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,929,439 37,170 SH   SOLE   36,898 0 273
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 4,654,138 774,399 SH   SOLE   774,399 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,073,153 52,220 SH   SOLE   46,071 0 6,149
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 305,823 27,379 SH   SOLE   27,379 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11,280,321 71,959 SH   SOLE   70,702 0 1,258
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 284,470 40,755 SH   SOLE   40,755 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 320,539 18,528 SH   SOLE   18,528 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,577,439 9,887 SH   SOLE   9,562 0 325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 883,643 2,650 SH   SOLE   2,650 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 311,305 3,141 SH   SOLE   0 0 3,141
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 470,054 6,128 SH   SOLE   6,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17,921,469 248,737 SH   SOLE   245,461 0 3,276
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,274,365 7,550 SH   SOLE   7,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,847,121 4,939 SH   SOLE   4,754 0 185
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 18,386,726 73,659 SH   SOLE   73,659 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,444,390 43,141 SH   SOLE   29,452 0 13,689
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,264,613 38,976 SH   SOLE   38,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,239,573 16,475 SH   SOLE   15,525 0 950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 362,302 1,985 SH   SOLE   1,810 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 91,685,839 420,500 SH   SOLE   404,349 0 16,151
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,384,206 5,534 SH   SOLE   2,108 0 3,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 57,433,583 214,697 SH   SOLE   213,196 0 1,501
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,924,903 49,404 SH   SOLE   22,825 0 26,579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 50,895,568 867,933 SH   SOLE   862,362 0 5,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,139,752 163,157 SH   SOLE   159,942 0 3,215
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,815,794 27,195 SH   SOLE   27,194 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,666,767 14,186 SH   SOLE   14,186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,001,773 17,773 SH   SOLE   17,773 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,180,244 63,465 SH   SOLE   63,465 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,526,022 43,380 SH   SOLE   43,380 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 979,462 12,254 SH   SOLE   12,054 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,085,737 14,050 SH   SOLE   13,050 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 390,719 4,165 SH   SOLE   4,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 395,943 5,171 SH   SOLE   5,171 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,369,924 34,894 SH   SOLE   33,286 0 1,608
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,602,762 76,331 SH   SOLE   76,331 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 21,228,361 429,550 SH   SOLE   429,150 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 59,415,789 500,976 SH   SOLE   487,317 0 13,659
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 944,412 13,781 SH   SOLE   12,281 0 1,500
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,261,244 23,598 SH   SOLE   23,398 0 200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 509,723 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 226,373 1,115 SH   SOLE   1,115 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 321,919 5,621 SH   SOLE   5,621 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 483,446 5,004 SH   SOLE   5,004 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 995,904 3,744 SH   SOLE   2,001 0 1,743
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 773,639 3,289 SH   SOLE   244 0 3,045
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 36,537,987 63,369 SH   SOLE   60,534 0 2,835
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 618,370 6,477 SH   SOLE   5,761 0 716
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,418,829 373,880 SH   SOLE   365,993 0 7,887
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,090,937 10,861 SH   SOLE   10,861 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 73,791 10,741 SH   SOLE   10,741 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 4,952,313 149,346 SH   SOLE   146,366 0 2,980
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,646,998 709,651 SH   SOLE   709,651 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 54,337,839 207,025 SH   SOLE   198,747 0 8,278
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 20,267,409 908,852 SH   SOLE   908,852 0 0
WABTEC COM 929740108 BBG001S5XBT3 253,986 1,607 SH   SOLE   1,607 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,096,634 370,649 SH   SOLE   367,514 90 3,045
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8,905,308 1,196,950 SH   SOLE   1,195,520 0 1,430
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 705,473 4,023 SH   SOLE   4,023 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,925,533 69,961 SH   SOLE   68,685 0 1,276
WATERS CORP COM 941848103 BBG001S8MDG9 2,538,840 8,751 SH   SOLE   8,751 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,575,575 194,908 SH   SOLE   188,628 0 6,280
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,280,638 60,246 SH   SOLE   59,266 0 980
WENDYS CO COM 95058W100 BBG001S7HBX2 170,278 10,040 SH   SOLE   7,040 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 16,170,454 451,310 SH   SOLE   451,310 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 496,643 3,133 SH   SOLE   3,133 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,090,715 41,598 SH   SOLE   41,598 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 6,021 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 529,644 18,656 SH   SOLE   18,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 204,438 3,900 SH   SOLE   3,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 321,689 177 SH   SOLE   177 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 334,135 7,862 SH   SOLE   7,862 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,495,509 48,513 SH   SOLE   275 0 48,238
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,238,833 24,624 SH   SOLE   24,449 0 175
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,191,016 25,465 SH   SOLE   25,465 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 585,145 7,497 SH   SOLE   7,497 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 479,025 15,378 SH   SOLE   15,378 0 0
XPO INC COM 983793100 BBG001SJW3C0 641,146 6,040 SH   SOLE   6,040 0 0
XYLEM INC COM 98419M100 BBG001V05C73 66,354,191 489,229 SH   SOLE   488,129 0 1,100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 335,054 2,529 SH   SOLE   2,529 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 385,768 8,565 SH   SOLE   8,565 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 811,686 17,497 SH   SOLE   17,397 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222,096 2,046 SH   SOLE   1,966 0 80
ZOETIS INC CL A 98978V103 BBG0039320P7 3,041,264 17,543 SH   SOLE   17,543 0 0
ZSCALER INC COM 98980G102 BBG003338H61 6,284,036 32,697 SH   SOLE   32,697 0 0