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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   489,386 3,580 SH   SOLE   3,580 0 0
ABBOTT LABORATORIES COM 002824100   5,684,539 49,860 SH   SOLE   46,530 0 3,330
ABBVIE INC COM 00287Y109   9,228,438 46,731 SH   SOLE   44,801 0 1,930
ABERCROMBIE & FITCH COMPANY CL COM 002896207   353,247 2,525 SH   SOLE   2,525 0 0
ADMA BIOLOGICS INC COM 000899104   227,146 11,363 SH   SOLE   11,363 0 0
ADOBE INC COM 00724F101   8,199,046 15,835 SH   SOLE   15,632 0 203
ADT CORPORATION COM 00090Q103   199,859 27,643 SH   SOLE   27,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,120,995 6,832 SH   SOLE   6,832 0 0
AES CORPORATION COM 00130H105   4,841,060 241,329 SH   SOLE   221,929 0 19,400
AFLAC INC COM 001055102   1,715,683 15,346 SH   SOLE   15,346 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   4,390,474 14,746 SH   SOLE   13,566 0 1,180
AIRBNB INC -CL A COM 009066101   3,594,810 28,348 SH   SOLE   28,098 0 250
ALBEMARLE CORP COM 012653101   1,696,256 17,910 SH   SOLE   16,500 0 1,410
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106   1,600,858 45,883 SH   SOLE   45,883 0 0
ALPHABET INC COM 02079K107   26,045,825 155,786 SH   SOLE   150,186 0 5,600
ALPHABET INC COM 02079K305   28,308,107 170,685 SH   SOLE   167,385 0 3,300
ALTRIA GROUP INC COM 02209S103   3,981,784 78,013 SH   SOLE   71,843 0 6,170
AMAZON COM INCORPORATED COM 023135106   31,583,308 169,502 SH   SOLE   168,902 0 600
AMERICAN AXLE & MANUFACTURING COM 024061103   181,723 29,405 SH   SOLE   29,405 0 0
AMERICAN ELEC PWR INC COM 025537101   5,685,374 55,413 SH   SOLE   50,955 0 4,458
AMERICAN EXPRESS CO COM 025816109   10,149,389 37,424 SH   SOLE   35,275 0 2,149
AMERICAN FINANCIAL GROUP INC COM 025932104   220,609 1,639 SH   SOLE   1,639 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784   5,244,074 71,611 SH   SOLE   65,817 0 5,794
AMGEN INC COM 031162100   1,264,352 3,924 SH   SOLE   3,924 0 0
AMKOR TECHNOLOGY COM 031652100   224,359 7,332 SH   SOLE   7,332 0 0
AMPHENOL CORP COM 032095101   1,096,578 16,829 SH   SOLE   16,829 0 0
APPLE INC COM 037833100   92,554,305 397,229 SH   SOLE   391,229 0 6,000
APPLIED MATERIALS INC COM 038222105   8,192,319 40,546 SH   SOLE   40,546 0 0
APPLOVIN CORP CL A COM 03831W108   2,712,829 20,780 SH   SOLE   20,780 0 0
APTAR GROUP INC COM 038336103   427,067 2,666 SH   SOLE   2,666 0 0
ARISTA NETWORKS INCORPORATED COM 040413106   2,180,098 5,680 SH   SOLE   5,680 0 0
ASTERA LABORATORIES INC COM 04626A103   1,593,809 30,422 SH   SOLE   30,422 0 0
AT&T INC COM 00206R102   5,832,376 265,108 SH   SOLE   246,956 0 18,152
AUTOMATIC DATA PROCESSING INC COM 053015103   4,693,894 16,962 SH   SOLE   16,962 0 0
AUTOZONE INC COM 053332102   2,973,638 944 SH   SOLE   944 0 0
AVNET INC COM 053807103   215,774 3,973 SH   SOLE   3,973 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109   261,917 3,290 SH   SOLE   3,290 0 0
AXON ENTERPRISE INC COM 05464C101   3,422,174 8,564 SH   SOLE   8,564 0 0
BANK OF AMERICA CORP COM 060505104   11,686,189 294,511 SH   SOLE   270,984 0 23,527
BENCHMARK ELECTRONICS INC COM 08160H101   234,143 5,283 SH   SOLE   5,283 0 0
BERKSHIRE HATHAWAY INC COM 084670702   13,718,510 29,806 SH   SOLE   27,519 0 2,287
BGC GROUP INC CL A COM 088929104   130,485 14,214 SH   SOLE   14,214 0 0
BLACKSTONE INC COM 09260D107   1,086,917 7,098 SH   SOLE   7,098 0 0
BOEING CO COM 097023105   3,182,653 20,933 SH   SOLE   19,264 0 1,669
BOISE CASCADE CP COM 09739D100   214,713 1,523 SH   SOLE   1,523 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   256,171 5,384 SH   SOLE   5,384 0 0
BROADCOM INC COM 11135F101   44,125,608 255,801 SH   SOLE   253,101 0 2,700
BUILDERS FIRSTSOURCE INC COM 12008R107   5,883,651 30,350 SH   SOLE   27,920 0 2,430
CADENCE DESIGN SYSTEMS INC COM 127387108   2,224,885 8,209 SH   SOLE   8,209 0 0
CAMDEN PROPERTY TRUST COM 133131102   826,045 6,687 SH   SOLE   6,687 0 0
CARRIER GLOBAL CORP COM 14448C104   19,031,706 236,448 SH   SOLE   228,425 0 8,023
CARVANA CO CL A COM 146869102   1,313,834 7,546 SH   SOLE   7,546 0 0
CASEYS GENERAL STORES INC COM 147528103   4,576,148 12,180 SH   SOLE   11,190 0 990
CATERPILLAR INC DEL COM 149123101   6,660,382 17,029 SH   SOLE   15,659 0 1,370
CBOE GLOBAL MARKETS INC COM 12503M108   6,662,782 32,522 SH   SOLE   30,282 0 2,240
CDW CORP COM 12514G108   246,214 1,088 SH   SOLE   1,088 0 0
CHARLES SCHWAB CORPORATION COM 808513105   1,848,316 28,519 SH   SOLE   28,519 0 0
CHENIERE ENERGY INC COM 16411R208   5,079,581 28,245 SH   SOLE   26,395 0 1,850
CHEVRON CORP COM 166764100   13,734,573 93,261 SH   SOLE   89,022 0 4,239
CHUBB LIMITED COM H1467J104   4,584,824 15,898 SH   SOLE   14,659 0 1,239
CIGNA GROUP COM 125523100   4,863,325 14,038 SH   SOLE   12,914 0 1,124
CISCO SYS INC COM 17275R102   9,557,567 179,586 SH   SOLE   173,576 0 6,010
CITIGROUP INC COM 172967424   12,576,720 200,906 SH   SOLE   193,805 0 7,101
CLEARSIGN COMBUSTION CORP COM 185064102   27,583 32,454 SH   SOLE   32,454 0 0
CLOUDFLARE INC COM 18915M107   1,628,720 20,135 SH   SOLE   20,135 0 0
CME GROUP INC COM 12572Q105   938,645 4,254 SH   SOLE   4,254 0 0
COCA COLA CO COM 191216100   3,759,715 52,320 SH   SOLE   52,320 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108504   150,025 21,806 SH   SOLE   21,806 0 0
COMCAST CORP COM 20030N101   8,387,626 200,805 SH   SOLE   192,119 0 8,686
COMFORT SYSTEMS USA INC COM 199908104   275,977 707 SH   SOLE   707 0 0
COMMERCIAL METALS COMPANY COM 201723103   205,605 3,741 SH   SOLE   3,741 0 0
CONFLUENT INC CLASS A COM 20717M103   633,472 31,083 SH   SOLE   31,083 0 0
CONOCOPHILLIPS COM 20825C104   10,832,208 102,890 SH   SOLE   99,614 0 3,276
CONSTELLIUM SE CL A COM F21107101   218,892 13,462 SH   SOLE   13,462 0 0
CORNING INC COM 219350105   4,004,489 88,693 SH   SOLE   81,550 0 7,143
COSTCO WHOLESALE CORP COM 22160K105   35,195,063 39,700 SH   SOLE   38,800 0 900
COUPANG INC COM 22266T109   1,219,963 49,693 SH   SOLE   49,693 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   9,679,020 34,510 SH   SOLE   34,190 0 320
CSX CORP COM 126408103   4,358,511 126,224 SH   SOLE   121,724 0 4,500
CUMMINS INC COM 231021106   6,339,161 19,578 SH   SOLE   17,969 0 1,609
DANAHER CORP COM 235851102   9,855,253 35,448 SH   SOLE   33,888 0 1,560
DEERE & CO COM 244199105   555,884 1,332 SH   SOLE   1,332 0 0
DELL TECHNOLOGIES INC COM 24703L202   1,120,914 9,456 SH   SOLE   9,456 0 0
DELTA AIR LINES INC COM 247361702   9,014,683 177,489 SH   SOLE   175,989 0 1,500
DIGITAL BRIDGE GROUP INC COM 25401T603   196,407 13,900 SH   SOLE   13,900 0 0
DNOW INC COM COM 67011P100   212,272 16,417 SH   SOLE   16,417 0 0
DUKE ENERGY CORP COM 26441C204   5,248,687 45,522 SH   SOLE   42,195 0 3,327
DXC TECHNOLOGY CO COM 23355L106   230,719 11,119 SH   SOLE   11,119 0 0
EAGLE MATERIALS INC COM 26969P108   8,687,030 30,200 SH   SOLE   27,760 0 2,440
EATON CORP PLC COM G29183103   8,193,197 24,720 SH   SOLE   22,922 0 1,798
ELEVANCE HEALTH INC COM 036752103   624,000 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM 532457108   10,806,696 12,198 SH   SOLE   12,198 0 0
EMCOR GROUP INC COM 29084Q100   1,704,038 3,958 SH   SOLE   3,958 0 0
ENBRIDGE INC COM 29250N105   205,243 5,054 SH   SOLE   5,054 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506   295,886 3,370 SH   SOLE   3,370 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100   710,854 44,290 SH   SOLE   44,290 0 0
ENOVA INTL INC COM 29357K103   272,317 3,250 SH   SOLE   3,250 0 0
EPR PROPERTIES COM 26884U109   257,999 5,261 SH   SOLE   5,261 0 0
EQUIFAX INC COM 294429105   783,431 2,666 SH   SOLE   2,666 0 0
ESTEE LAUDER COS INC COM 518439104   4,348,425 43,619 SH   SOLE   42,844 0 775
EXXON MOBIL CORP COM 30231G102   17,157,406 146,369 SH   SOLE   139,259 0 7,110
F5 NETWORKS INC COM 315616102   2,740,389 12,445 SH   SOLE   11,460 0 985
FAIR ISAAC CORP COM 303250104   1,451,809 747 SH   SOLE   747 0 0
FEDEX CORPORATION COM 31428X106   13,412,019 49,006 SH   SOLE   48,006 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   1,994,035 43,999 SH   SOLE   43,999 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105   4,922,311 316,955 SH   SOLE   309,955 0 7,000
FIRST SOLAR INC COM 336433107   4,866,574 19,510 SH   SOLE   17,950 0 1,560
FLUOR CORPORATION COM 343412102   208,254 4,365 SH   SOLE   4,365 0 0
FORD MOTOR CO COM 345370860   226,628 21,461 SH   SOLE   21,461 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   3,989,433 77,540 SH   SOLE   71,190 0 6,350
GE VERNOVA INC COM 36828A101   8,450,802 33,143 SH   SOLE   30,853 0 2,290
GENERAL ELEC CO COM 369604301   3,477,981 18,443 SH   SOLE   18,443 0 0
GENERAL MILLS INC COM 370334104   432,466 5,856 SH   SOLE   5,856 0 0
GENPACT LTD COM G3922B107   213,185 5,437 SH   SOLE   5,437 0 0
GENUINE PARTS CO COM 372460105   4,215,542 30,180 SH   SOLE   27,760 0 2,420
GoDaddy INC COM 380237107   1,132,108 7,221 SH   SOLE   7,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,460,820 37,286 SH   SOLE   35,624 0 1,662
GUIDEWIRE SOFTWARE INC COM 40171V100   1,552,246 8,485 SH   SOLE   8,485 0 0
HANOVER INSURANCE GROUP COM 410867105   232,088 1,567 SH   SOLE   1,567 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   6,254,156 27,133 SH   SOLE   24,935 0 2,198
HOME DEPOT INC COM 437076102   6,576,523 16,230 SH   SOLE   16,230 0 0
HONEYWELL INTL INC COM 438516106   299,109 1,447 SH   SOLE   1,447 0 0
HOWMET AEROSPACE INC COM 443201108   1,167,411 11,645 SH   SOLE   11,645 0 0
HUB GRP INC CL A COM 443320106   231,159 5,086 SH   SOLE   5,086 0 0
HUBSPOT INC COM 443573100   883,519 1,662 SH   SOLE   1,662 0 0
IDEXX LABORATORIES INC COM 45168D104   467,328 925 SH   SOLE   925 0 0
IMPINJ INC COM 453204109   221,716 1,024 SH   SOLE   1,024 0 0
INTEL CORP COM 458140100   332,827 14,187 SH   SOLE   14,187 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   417,399 1,888 SH   SOLE   1,888 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,079,280 6,268 SH   SOLE   6,268 0 0
INVESCO QQQ TRUST SER 1 COM 46090E103   511,985 1,049 SH   SOLE   1,049 0 0
JABIL INC COM 466313103   238,582 1,991 SH   SOLE   1,991 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,169,614 28,450 SH   SOLE   26,140 0 2,310
JEFFERIES GROUP INC COM 47233W109   1,175,359 19,096 SH   SOLE   19,096 0 0
JOHNSON & JOHNSON COM 478160104   13,610,185 83,982 SH   SOLE   79,626 0 4,356
JONES LANG LASALLE INC COM 48020Q107   5,498,728 20,380 SH   SOLE   18,750 0 1,630
JP MORGAN CHASE & CO COM 46625H100   38,146,901 180,911 SH   SOLE   174,731 0 6,180
KIMBERLY CLARK CORP COM 494368103   4,673,613 32,848 SH   SOLE   30,368 0 2,480
KKR & CO INC COM 48251W104   1,494,096 11,442 SH   SOLE   11,442 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   1,905,190 35,314 SH   SOLE   32,464 0 2,850
KRAFT HEINZ COMPANY COM 500754106   3,309,714 94,267 SH   SOLE   86,687 0 7,580
KYNDRYL HOLDINGS INC COM 50155Q100   202,867 8,828 SH   SOLE   8,828 0 0
LABCORP HOLDINGS INC COM 504922105   3,551,544 15,892 SH   SOLE   14,593 0 1,299
LOCKHEED MARTIN CORP COM 539830109   3,838,503 6,566 SH   SOLE   6,566 0 0
LOWES COS INC COM 548661107   22,498,968 83,068 SH   SOLE   79,668 0 3,400
LULULEMON ATHLETICA INC COM 550021109   233,904 862 SH   SOLE   862 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   4,306,389 44,905 SH   SOLE   41,297 0 3,608
MACYS INC COM 55616P104   355,284 22,644 SH   SOLE   22,644 0 0
MARATHON OIL CORP COM 565849106   2,873,404 107,901 SH   SOLE   99,157 0 8,744
MARRIOTT INTL IN CLASS A COM 571903202   207,084 833 SH   SOLE   833 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,536,652 76,770 SH   SOLE   70,550 0 6,220
MASTERCARD INC COM 57636Q104   2,190,991 4,437 SH   SOLE   4,437 0 0
MATSON INC COM 57686G105   319,326 2,239 SH   SOLE   2,239 0 0
MCDONALDS CORP COM 580135101   291,416 957 SH   SOLE   957 0 0
MCKESSON HBOC INC COM 58155Q103   4,635,187 9,375 SH   SOLE   8,775 0 600
MERCK & CO INC COM 58933Y105   32,143,106 283,050 SH   SOLE   280,950 0 2,100
META PLATFORMS INC COM 30303M102   29,297,192 51,179 SH   SOLE   50,679 0 500
METLIFE INC COM 59156R108   4,414,989 53,528 SH   SOLE   49,158 0 4,370
METTLER-TOLEDO INTL COM 592688105   712,357 475 SH   SOLE   475 0 0
MGM RESORTS INT'L COM 552953101   3,669,378 93,870 SH   SOLE   85,780 0 8,090
MICRON TECHNOLOGY INC COM 595112103   20,472,643 197,403 SH   SOLE   192,640 0 4,763
MICROSOFT CORP COM 594918104   124,781,267 289,987 SH   SOLE   284,987 0 5,000
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   311,126 1,958 SH   SOLE   1,958 0 0
MOLSON COORS BREWING CO COM 60871R209   4,219,092 73,350 SH   SOLE   67,430 0 5,920
MONDELEZ INTERNATIONAL INC COM 609207105   8,290,696 112,538 SH   SOLE   109,738 0 2,800
MOODYS CORP COM 615369105   366,858 773 SH   SOLE   773 0 0
MORGAN STANLEY COM 617446448   3,940,585 37,803 SH   SOLE   34,733 0 3,070
MOTOROLA SOLUTIONS INC COM 620076307   1,232,436 2,741 SH   SOLE   2,741 0 0
NETFLIX.COM INC COM 64110L106   5,272,713 7,434 SH   SOLE   7,434 0 0
NEWMONT MINING CORPORATION COM 651639106   4,921,035 92,068 SH   SOLE   90,068 0 2,000
NEXTERA ENERGY INC COM 65339F101   5,376,277 63,602 SH   SOLE   58,512 0 5,090
NIKE INC COM 654106103   7,173,960 81,153 SH   SOLE   77,253 0 3,900
NORFOLK SOUTHERN CORP COM 655844108   4,677,764 18,824 SH   SOLE   17,355 0 1,469
NRG ENERGY INC COM 629377508   4,951,376 54,351 SH   SOLE   50,231 0 4,120
NUCOR CORP COM 670346105   447,412 2,976 SH   SOLE   2,976 0 0
NVIDIA CORP COM 67066G104   39,512,568 325,367 SH   SOLE   324,367 0 1,000
OKTA INC COM 679295105   675,007 9,080 SH   SOLE   9,080 0 0
OLIN CORP COM 680665205   4,689,517 97,739 SH   SOLE   89,855 0 7,884
ORACLE CORP COM 68389X105   10,198,099 59,848 SH   SOLE   56,375 0 3,473
ORGANON & COMPANY COM 68622V106   282,225 14,753 SH   SOLE   14,753 0 0
OVINTIV INC COM 69047Q102   1,153,514 30,110 SH   SOLE   29,340 0 770
PALANTIR TECHNOLOGIES INC COM 69608A108   1,338,902 35,992 SH   SOLE   35,992 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,322,504 68,211 SH   SOLE   63,461 0 4,750
PENUMBRA INC COM 70975L107   745,762 3,838 SH   SOLE   3,838 0 0
PEPSICO INC COM 713448108   15,195,117 89,357 SH   SOLE   87,389 0 1,968
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   214,107 2,732 SH   SOLE   2,732 0 0
PFIZER INC COM 717081103   1,561,068 53,942 SH   SOLE   53,942 0 0
PHILIP MORRIS INTL INC COM 718172109   218,439 1,799 SH   SOLE   1,799 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,530,886 33,244 SH   SOLE   33,244 0 0
POOL CORP COM 73278L105   214,399 569 SH   SOLE   569 0 0
POWELL INDUSTRIES INC COM 739128106   213,110 960 SH   SOLE   960 0 0
PROCTER & GAMBLE CO COM 742718109   19,127,727 110,437 SH   SOLE   105,505 0 4,932
PROGRESSIVE CORP OHIO COM 743315103   2,019,422 7,958 SH   SOLE   7,958 0 0
PROLOGIS INC COM 74340W103   3,707,581 29,360 SH   SOLE   27,033 0 2,327
Q2 HOLDINGS INC COM 74736L109   207,641 2,603 SH   SOLE   2,603 0 0
QORVO INC COM 74736K101   3,834,496 37,120 SH   SOLE   34,130 0 2,990
QUALCOMM INC COM 747525103   12,557,518 73,846 SH   SOLE   72,846 0 1,000
RADNET INC COM 750491102   215,456 3,105 SH   SOLE   3,105 0 0
REALTY INCOME TRUST COM 756109104   3,638,722 57,375 SH   SOLE   52,755 0 4,620
REGIONS FINANCIAL CORP COM 7591EP100   909,870 39,000 SH   SOLE   39,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   205,186 10,188 SH   SOLE   10,188 0 0
RITHM CAPITAL CORP COM 64828T201   614,319 54,125 SH   SOLE   54,125 0 0
ROPER TECHNOLOGIES INC COM 776696106   684,421 1,230 SH   SOLE   1,230 0 0
RTX CORPORATION COM COM 75513E101   13,649,280 112,655 SH   SOLE   108,588 0 4,067
S&P GLOBAL INC COM 78409V104   12,752,248 24,684 SH   SOLE   23,894 0 790
SANMINA CORP COM 801056102   204,939 2,994 SH   SOLE   2,994 0 0
SCHLUMBERGER LTD COM 806857108   7,925,572 188,929 SH   SOLE   179,589 0 9,340
SENSTAR TECHNOLOGIES LTD COM 81728N100   30,687 19,300 SH   SOLE   19,300 0 0
SIMMONS FIRST NATIONAL CORP CL COM 828730200   758,316 35,205 SH   SOLE   35,205 0 0
SKYWEST INC COM 830879102   223,007 2,623 SH   SOLE   2,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,664,268 37,099 SH   SOLE   34,110 0 2,989
STANDARD LITHIUM LTD COM 853606101   34,454 21,400 SH   SOLE   21,400 0 0
STARBUCKS CORP COM 855244109   6,164,016 63,227 SH   SOLE   62,077 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105   773,421 37,950 SH   SOLE   37,950 0 0
STATE STREET CORPORATION COM 857477103   309,645 3,500 SH   SOLE   3,500 0 0
SYLVAMO CORP COM 871332102   339,107 3,950 SH   SOLE   3,950 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,973,778 119,763 SH   SOLE   113,833 0 5,930
SYNNEX CORPORATION COM 87162W100   214,823 1,789 SH   SOLE   1,789 0 0
SYSCO CORP COM 871829107   335,658 4,300 SH   SOLE   4,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   7,325,972 47,661 SH   SOLE   47,661 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   298,605 4,250 SH   SOLE   4,250 0 0
TESLA INCORPORATED COM 88160R101   4,277,650 16,350 SH   SOLE   16,350 0 0
TEXAS INSTRUMENTS INC COM 882508104   611,860 2,962 SH   SOLE   2,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,099,838 30,877 SH   SOLE   30,387 0 490
TIMKEN CO COM 887389104   3,640,485 43,190 SH   SOLE   39,720 0 3,470
TOLL BROTHERS INC COM 889478103   5,107,439 33,060 SH   SOLE   30,400 0 2,660
TPG INC CL A COM 872657101   2,434,788 42,300 SH   SOLE   38,930 0 3,370
TRANE TECHNOLOGIES PLC COM G8994E103   1,321,293 3,399 SH   SOLE   3,399 0 0
TRANSDIGM GROUP INC COM 893641100   2,784,331 1,951 SH   SOLE   1,951 0 0
TRAVELERS COS INC COM 89417E109   214,220 915 SH   SOLE   915 0 0
TRI POINTE HOMES INC COM 87265H109   248,480 5,484 SH   SOLE   5,484 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,579,956 177,226 SH   SOLE   168,460 0 8,766
UBER TECHNOLOGIES INC COM 90353T100   13,786,975 183,435 SH   SOLE   179,445 0 3,990
UFP INDUSTRIES INC COM 90278Q108   273,442 2,084 SH   SOLE   2,084 0 0
ULTA BEAUTY INC COM 90384S303   6,833,336 17,561 SH   SOLE   17,261 0 300
UNION PACIFIC CORP COM 907818108   568,136 2,305 SH   SOLE   2,305 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,867,367 21,031 SH   SOLE   19,361 0 1,670
UNITEDHEALTH GROUP INC COM 91324P102   5,890,651 10,075 SH   SOLE   9,285 0 790
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107   1,685,689 76,069 SH   SOLE   76,069 0 0
US BANCORP COM 902973304   2,987,200 65,323 SH   SOLE   65,323 0 0
US FOODS HOLDING CORP COM 912008109   297,352 4,835 SH   SOLE   4,835 0 0
VALERO ENERGY CORPORATION COM 91913Y100   3,671,601 27,191 SH   SOLE   24,981 0 2,210
VERIZON COMMUNICATIONS INC COM 92343V104   1,468,602 32,701 SH   SOLE   32,701 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,900,239 6,236 SH   SOLE   6,236 0 0
VERTIV HOLDINGS CO COM 92537N108   2,162,515 21,736 SH   SOLE   21,736 0 0
VISA INC COM 92826C839   15,105,965 54,941 SH   SOLE   54,216 0 725
VISTA OUTDOOR INC COM 928377100   247,108 6,307 SH   SOLE   6,307 0 0
VISTRA CORP COM 92840M102   1,690,617 14,262 SH   SOLE   14,262 0 0
WALMART INC COM 931142103   2,302,909 28,519 SH   SOLE   28,519 0 0
WALT DISNEY CO COM 254687106   3,775,470 39,250 SH   SOLE   36,433 0 2,817
WELLS FARGO CO COM 949746101   993,877 17,594 SH   SOLE   17,594 0 0
WESCO INTL INC COM COM 95082P105   220,558 1,313 SH   SOLE   1,313 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103   573,900 15,000 SH   SOLE   15,000 0 0
WINGSTOP INC COM 974155103   1,465,850 3,523 SH   SOLE   3,523 0 0
WORLD FUEL SVCS CORP COM 981475106   252,875 8,181 SH   SOLE   8,181 0 0
XPO LOGISTICS INC COM 983793100   215,020 2,000 SH   SOLE   2,000 0 0
ZOETIS INC COM 98978V103   8,237,372 42,161 SH   SOLE   41,501 0 660
ZSCALER INC COM 98980G102   894,016 5,230 SH   SOLE   5,230 0 0
ACCENTURE PLC ADR G1151C101   1,561,675 4,418 SH   SOLE   4,318 0 100
AEGON N.V. ADR 0076CA104   420,794 65,852 SH   SOLE   64,172 0 1,680
AERCAP HOLDINGS NV ADR N00985106   1,444,480 15,250 SH   SOLE   14,850 0 400
ALIBABA GROUP HOLDING LTD ADR 01609W102   534,845 5,040 SH   SOLE   4,890 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108   1,655,924 24,980 SH   SOLE   24,400 0 580
ARCELORMITTAL S A ADR 03938L203   617,845 23,528 SH   SOLE   22,837 0 691
ASML HOLDING N.V. ADR N07059210   1,624,837 1,950 SH   SOLE   1,900 0 50
AUTOLIV INC ADR 052800109   434,170 4,650 SH   SOLE   4,650 0 0
BAIDU INC ADR 056752108   632,266 6,005 SH   SOLE   5,850 0 155
BARRICK GOLD CORP ADR 067901108   826,012 41,529 SH   SOLE   40,624 0 905
BHP GROUP LIMITED ADR 088606108   1,572,190 25,313 SH   SOLE   24,663 0 650
BK NOVA SCOTIA HALIFAX ADR 064149107   1,588,383 29,150 SH   SOLE   28,350 0 800
BP PLC ADR 055622104   908,175 28,932 SH   SOLE   28,337 0 595
CAPRI HOLDINGS LTD ADR G1890L107   435,010 10,250 SH   SOLE   10,000 0 250
CMB.TECH NV SHS ADR B38564108   800,253 48,150 SH   SOLE   46,950 0 1,200
DEUTSCHE BANK AG ADR D18190898   592,175 34,210 SH   SOLE   33,590 0 620
DIAGEO PLC ADR 25243Q205   1,997,038 14,230 SH   SOLE   13,840 0 390
FERGUSON PLC COMMON STOCK NEW ADR 31488V107   1,851,665 9,325 SH   SOLE   9,075 0 250
FERRARI NV NEW ADR N3167Y103   2,632,616 5,600 SH   SOLE   5,500 0 100
FRESENIUS MEDICAL CARE AG SPON ADR 358029106   941,460 44,200 SH   SOLE   43,050 0 1,150
GSK PLC ADR 37733W204   838,040 20,500 SH   SOLE   20,020 0 480
HALEON PLC ADR 405552100   309,264 29,231 SH   SOLE   28,631 0 600
HONDA MOTOR CO LTD ADR ADR 438128308   2,897,425 91,315 SH   SOLE   88,785 0 2,530
ICICI BANK LIMITED ADR 45104G104   1,380,562 46,250 SH   SOLE   45,050 0 1,200
ICON PLC ADR G4705A100   2,298,767 8,001 SH   SOLE   7,786 0 215
ING GROEP N V ADR 456837103   1,918,876 105,665 SH   SOLE   103,040 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   2,089,919 18,915 SH   SOLE   18,421 0 494
INVESCO LTD ADR G491BT108   1,642,738 93,550 SH   SOLE   91,365 0 2,185
IQIYI INC ADR 46267X108   35,607 12,450 SH   SOLE   12,000 0 450
JD.COM INC ADR 47215P106   788,000 19,700 SH   SOLE   19,200 0 500
KONINKLIJKE PHILIPS N V ADR 500472303   2,689,772 82,206 SH   SOLE   80,168 0 2,038
LINDE PLC ADR G54950103   2,535,941 5,318 SH   SOLE   5,218 0 100
MEDTRONIC PLC ADR G5960L103   4,652,790 51,680 SH   SOLE   49,160 0 2,520
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,004,257 98,650 SH   SOLE   96,150 0 2,500
NATIONAL GRID PLC ADR 636274409   1,053,828 15,126 SH   SOLE   14,764 0 362
NEWS CORP ADR 65249B208   823,882 29,477 SH   SOLE   28,492 0 985
NICE LTD ADR 653656108   599,161 3,450 SH   SOLE   3,350 0 100
NOVARTIS AG ADR ADR 66987V109   1,899,210 16,512 SH   SOLE   16,112 0 400
NOVO NORDISK A/S ADR 670100205   1,488,375 12,500 SH   SOLE   12,200 0 300
NXP SEMICONDUCTOR NV ADR N6596X109   1,479,902 6,166 SH   SOLE   5,966 0 200
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103   3,544,540 19,985 SH   SOLE   19,985 0 0
SAP SE ADR 803054204   4,444,540 19,400 SH   SOLE   18,900 0 500
SEA LTD ADR 81141R100   430,388 4,565 SH   SOLE   4,465 0 100
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102   507,957 14,165 SH   SOLE   13,750 0 415
SHELL PLC ADR 780259305   1,589,659 24,104 SH   SOLE   23,414 0 690
SHOPIFY INC CL A ADR 82509L107   1,557,120 19,430 SH   SOLE   19,030 0 400
SMITH & NEPHEW PLC ADR 83175M205   717,310 23,035 SH   SOLE   22,430 0 605
SONY GROUP CORPORATION - ADR ADR 835699307   4,283,845 44,360 SH   SOLE   42,760 0 1,600
ST MICROELECTRONICS N V ADR 861012102   1,922,342 64,660 SH   SOLE   63,000 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100   2,768,647 15,942 SH   SOLE   15,542 0 400
TAKEDA PHARMACEUTIC COMPANY ADR 874060205   876,663 61,650 SH   SOLE   60,050 0 1,600
TENARIS SA ADR 88031M109   1,727,469 54,340 SH   SOLE   52,955 0 1,385
TORONTO DOMINION BK NEW ADR 891160509   1,600,478 25,300 SH   SOLE   24,650 0 650
UBS GROUP AG ADR H42097107   3,024,265 97,841 SH   SOLE   95,086 0 2,755
UNILEVER PLC ADR 904767704   2,064,169 31,776 SH   SOLE   30,986 0 790
YUM CHINA HOLDINGS INC ADR 98850P109   880,141 19,550 SH   SOLE   19,000 0 550
ALERIAN MLP ETF COM 00162Q452   885,714 18,793 SH   SOLE   18,793 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387   312,660 5,790 SH   SOLE   5,790 0 0
CORE S&P 500 COM 464287200   54,292,604 94,124 SH   SOLE   72,358 0 21,766
CORE S&P MIDCAP COM 464287507   886,190 14,220 SH   SOLE   14,220 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804   365,149 3,122 SH   SOLE   3,122 0 0
HEALTH CARE SELECT SPDR COM 81369Y209   2,048,774 13,302 SH   SOLE   13,302 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   3,876,245 21,636 SH   SOLE   9,095 0 12,540
iSHARES CORE MSCI EAFE ETF COM 46432F842   18,417,986 235,977 SH   SOLE   143,649 0 92,328
iSHARES CORE MSCI EMERGING MAR COM 46434G103   6,851,315 119,340 SH   SOLE   57,001 0 62,339
ISHARES CURRENCY HEDGED MSCI E COM 46434V803   323,420 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168   6,604,909 48,900 SH   SOLE   41,389 0 7,511
iSHARES MSCI ACWI INDEX FUND COM 464288257   722,082 6,040 SH   SOLE   6,040 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240   1,305,818 22,821 SH   SOLE   22,821 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885   443,828 4,123 SH   SOLE   4,035 0 87
ISHARES MSCI EMERGING MKTS IND COM 464287234   1,457,844 31,789 SH   SOLE   31,489 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665   562,639 11,520 SH   SOLE   37 0 11,483
iSHARES RUSSELL 1000 ETF COM 464287622   3,588,762 11,415 SH   SOLE   11,415 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   1,316,284 5,959 SH   SOLE   5,959 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655   76,428 346 SH   OTR   346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101   1,130,288 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309   1,263,421 13,195 SH   SOLE   13,195 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606   492,193 5,354 SH   SOLE   5,354 0 0
MSCI EAFE INDEX COM 464287465   870,672 10,411 SH   SOLE   10,411 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354   683,802 9,533 SH   SOLE   9,533 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614   28,784,561 76,681 SH   SOLE   51,054 0 25,628
RUSSELL 1000 VALUE INDEX COM 464287598   4,350,532 22,922 SH   SOLE   22,922 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648   1,805,388 6,357 SH   SOLE   6,357 0 0
RUSSELL 2000 VALUE INDEX COM 464287630   1,008,594 6,046 SH   SOLE   6,046 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481   1,486,299 12,672 SH   SOLE   12,672 0 0
RUSSELL MIDCAP INDEX COM 464287499   3,045,896 34,557 SH   SOLE   34,557 0 0
RUSSELL MIDCAP INDEX COM 464287499   89,374 1,014 SH   OTR   1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473   650,552 4,919 SH   SOLE   4,919 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103   3,382,889 5,896 SH   SOLE   5,896 0 0
SCHWAB US BROAD MARKET ETF COM 808524102   3,825,120 57,503 SH   SOLE   57,503 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   355,548 4,206 SH   SOLE   4,206 0 0
SCHWAB US LARGE CAP ETF COM 808524201   358,655 5,286 SH   SOLE   5,286 0 0
SCHWAB US LARGE CAP GROWTH ETF COM 808524300   200,356 1,923 SH   SOLE   1,923 0 0
SCHWAB US MID CAP ETF COM 808524508   243,733 2,933 SH   SOLE   2,933 0 0
SPDR PORTOFOLIO DEVELOPED WORL COM 78463X889   480,017 12,780 SH   SOLE   12,780 0 0
SPDR S&P BIOTECH ETF COM 78464A870   2,282,774 23,105 SH   SOLE   23,105 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101   690,618 28,200 SH   SOLE   28,200 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803   664,186 2,942 SH   SOLE   2,942 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738   323,234 5,305 SH   SOLE   5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844   877,604 4,431 SH   SOLE   4,431 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858   1,282,619 26,805 SH   SOLE   26,805 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   4,133,122 78,264 SH   SOLE   78,264 0 0
VANGUARD GROWTH ETF COM 922908736   329,654 859 SH   SOLE   859 0 0
VANGUARD HEALTH CARE COM 92204A504   423,034 1,499 SH   SOLE   1,499 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406   235,647 1,838 SH   SOLE   20 0 1,818
VANGUARD INTL HIGH DIV YIELD F COM 921946794   289,825 3,947 SH   SOLE   0 0 3,947
VANGUARD LARGE CAP ETF COM 922908637   410,732 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF COM 922908629   2,004,580 7,598 SH   SOLE   7,598 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538   10,614,472 43,597 SH   SOLE   24,310 0 19,287
VANGUARD MID CAP VALUE INDEX F COM 922908512   9,029,824 53,855 SH   SOLE   20,330 0 33,525
VANGUARD MSCI EUROPEAN ETF COM 922042874   230,293 3,239 SH   SOLE   3,239 0 0
VANGUARD REAL ESTATE ETF COM 922908553   2,123,242 21,795 SH   SOLE   15,753 0 6,042
VANGUARD RUSSELL 1000 VALUE COM 92206C714   9,390,225 112,687 SH   SOLE   7,076 0 105,611
VANGUARD S&P 500 INDEX FUND COM 922908363   615,263 1,166 SH   SOLE   1,166 0 0
VANGUARD SMALL CAP ETF COM 922908751   3,272,786 13,797 SH   SOLE   13,797 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595   8,624,010 32,255 SH   SOLE   20,423 0 11,832
VANGUARD SMALL CAP VALUE COM 922908611   10,917,699 54,376 SH   SOLE   29,793 0 24,584
VANGUARD US TOTAL EQUITY MARKE COM 922908769   9,929,040 35,065 SH   SOLE   35,065 0 0