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   984,711 9,838 SH   SOLE   4 0 9,834
ABBOTT LABS COM 002824100   2,098,120 19,245 SH   SOLE   75 0 19,170
ABBVIE INC COM 00287Y109   2,479,367 18,402 SH   SOLE   69 0 18,333
ABM INDS INC COM 000957100   318,901 7,477 SH   SOLE   0 0 7,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,312,171 7,493 SH   SOLE   27 0 7,466
ACTIVISION BLIZZARD INC COM 00507V109   493,981 5,860 SH   SOLE   52 0 5,808
ADIENT PLC ORD SHS G0084W101   285,561 7,452 SH   SOLE   0 0 7,452
ADMA BIOLOGICS INC COM 000899104   41,745 11,313 SH   SOLE   0 0 11,313
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,540,670 5,196 SH   SOLE   11 0 5,185
ADVANCED MICRO DEVICES INC COM 007903107   595,180 5,225 SH   SOLE   7 0 5,218
AFFILIATED MANAGERS GROUP IN COM 008252108   2,599,120 17,340 SH   SOLE   12 0 17,328
AFLAC INC COM 001055102   425,793 6,100 SH   SOLE   8 0 6,092
AGCO CORP COM 001084102   375,605 2,858 SH   SOLE   0 0 2,858
AIR PRODS & CHEMS INC COM 009158106   355,244 1,186 SH   SOLE   2 0 1,184
ALASKA AIR GROUP INC COM 011659109   390,124 7,336 SH   SOLE   0 0 7,336
ALIGN TECHNOLOGY INC COM 016255101   917,696 2,595 SH   SOLE   0 0 2,595
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,559,503 956,750 SH   SOLE   0 0 956,750
ALPHABET INC CAP STK CL C 02079K107   4,474,100 36,985 SH   SOLE   149 0 36,836
ALPHABET INC CAP STK CL A 02079K305   8,160,787 68,177 SH   SOLE   180 0 67,997
ALTRIA GROUP INC COM 02209S103   2,785,389 61,488 SH   SOLE   1,000 0 60,488
AMAZON COM INC COM 023135106   7,043,735 54,033 SH   SOLE   226 0 53,807
AMCOR PLC ORD G0250X107   573,889 57,504 SH   SOLE   0 0 57,504
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   432,276 7,510 SH   SOLE   0 0 7,510
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   242,414 4,505 SH   SOLE   0 0 4,505
AMERICAN ELEC PWR CO INC COM 025537101   1,347,003 15,998 SH   SOLE   41 0 15,957
AMERICAN EXPRESS CO COM 025816109   3,642,971 20,913 SH   SOLE   46 0 20,867
AMERICAN INTL GROUP INC COM NEW 026874784   1,612,204 28,019 SH   SOLE   10 0 28,009
AMERICAN TOWER CORP NEW COM 03027X100   338,037 1,743 SH   SOLE   24 0 1,719
AMERIS BANCORP COM 03076K108   230,785 6,746 SH   SOLE   0 0 6,746
AMERISOURCEBERGEN CORP COM 03073E105   6,395,190 33,234 SH   SOLE   20 0 33,214
AMGEN INC COM 031162100   2,606,069 11,738 SH   SOLE   26 0 11,712
ANALOG DEVICES INC COM 032654105   1,009,922 5,184 SH   SOLE   19 0 5,165
ANSYS INC COM 03662Q105   634,449 1,921 SH   SOLE   0 0 1,921
AON PLC SHS CL A G0403H108   3,709,003 10,745 SH   SOLE   14 0 10,731
APA CORPORATION COM 03743Q108   450,004 13,170 SH   SOLE   0 0 13,170
API GROUP CORP COM STK 00187Y100   1,984,337 72,793 SH   SOLE   48 0 72,745
APPFOLIO INC COM CL A 03783C100   330,509 1,920 SH   SOLE   0 0 1,920
APPLE INC COM 037833100   40,149,385 206,988 SH   SOLE   0 0 206,988
APPLIED MATLS INC COM 038222105   387,013 2,678 SH   SOLE   52 0 2,626
ARCH CAP GROUP LTD ORD G0450A105   362,573 4,844 SH   SOLE   0 0 4,844
ARISTA NETWORKS INC COM 040413106   668,984 4,128 SH   SOLE   16 0 4,112
ARMSTRONG WORLD INDS INC NEW COM 04247X102   283,615 3,861 SH   SOLE   0 0 3,861
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,053,887 1,454 SH   SOLE   0 0 1,454
ASSURED GUARANTY LTD COM G0585R106   2,518,366 45,132 SH   SOLE   0 0 45,132
ASTRAZENECA PLC SPONSORED ADR 046353108   1,180,224 16,490 SH   SOLE   0 0 16,490
AT&T INC COM 00206R102   1,896,992 118,934 SH   SOLE   358 0 118,576
ATAI LIFE SCIENCES NV SHS N0731H103   32,867 19,109 SH   SOLE   0 0 19,109
ATLASSIAN CORPORATION CL A 049468101   307,509 1,832 SH   SOLE   0 0 1,832
AUTODESK INC COM 052769106   678,282 3,315 SH   SOLE   3 0 3,312
AUTOMATIC DATA PROCESSING IN COM 053015103   1,720,910 7,830 SH   SOLE   22 0 7,808
AUTONATION INC COM 05329W102   742,062 4,508 SH   SOLE   0 0 4,508
AUTOZONE INC COM 053332102   5,390,644 2,162 SH   SOLE   0 0 2,162
AXALTA COATING SYS LTD COM G0750C108   346,375 10,557 SH   SOLE   0 0 10,557
AZENTA INC COM 114340102   320,225 6,860 SH   SOLE   0 0 6,860
AZIYO BIOLOGICS INC CL A COM 05479K106   34,008 14,410 SH   SOLE   0 0 14,410
BANCO SANTANDER S.A. ADR 05964H105   130,347 35,134 SH   SOLE   0 0 35,134
BANK AMERICA CORP COM 060505104   2,593,981 90,414 SH   SOLE   283 0 90,131
BANK NEW YORK MELLON CORP COM 064058100   777,599 17,466 SH   SOLE   3 0 17,463
BCE INC COM NEW 05534B760   1,407,347 30,870 SH   SOLE   0 0 30,870
BECTON DICKINSON & CO COM 075887109   352,463 1,335 SH   SOLE   18 0 1,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,743,686 13,911 SH   SOLE   62 0 13,849
BEST BUY INC COM 086516101   441,073 5,382 SH   SOLE   0 0 5,382
BIO-TECHNE CORP COM 09073M104   738,073 9,042 SH   SOLE   0 0 9,042
BIOGEN INC COM 09062X103   437,245 1,535 SH   SOLE   13 0 1,522
BLACKLINE INC COM 09239B109   301,876 5,609 SH   SOLE   0 0 5,609
BLACKROCK INC COM 09247X101   742,740 1,075 SH   SOLE   8 0 1,067
BLACKSTONE INC COM 09260D107   1,096,558 11,795 SH   SOLE   0 0 11,795
BLOOMIN BRANDS INC COM 094235108   314,189 11,684 SH   SOLE   0 0 11,684
BOEING CO COM 097023105   2,958,887 14,013 SH   SOLE   27 0 13,986
BOOKING HOLDINGS INC COM 09857L108   583,271 216 SH   SOLE   2 0 214
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,009,394 18,005 SH   SOLE   0 0 18,005
BP PLC SPONSORED ADR 055622104   1,453,823 41,196 SH   SOLE   0 0 41,196
BRISTOL-MYERS SQUIBB CO COM 110122108   3,083,611 48,219 SH   SOLE   97 0 48,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   736,258 22,176 SH   SOLE   0 0 22,176
BROADCOM INC COM 11135F101   11,975,770 13,806 SH   SOLE   23 0 13,783
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   255,307 6,995 SH   SOLE   0 0 6,995
BRUNSWICK CORP COM 117043109   302,912 3,496 SH   SOLE   0 0 3,496
BUILDERS FIRSTSOURCE INC COM 12008R107   1,563,320 11,495 SH   SOLE   0 0 11,495
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,097,870 11,636 SH   SOLE   2 0 11,634
CACI INTL INC CL A 127190304   3,408,741 10,001 SH   SOLE   5 0 9,996
CAMDEN PPTY TR SH BEN INT 133131102   229,273 2,106 SH   SOLE   0 0 2,106
CAMPING WORLD HLDGS INC CL A 13462K109   1,426,709 47,399 SH   SOLE   0 0 47,399
CANADIAN IMPERIAL BK COMM TO COM 136069101   647,984 15,182 SH   SOLE   0 0 15,182
CAPITAL ONE FINL CORP COM 14040H105   576,768 5,274 SH   SOLE   5 0 5,269
CARDINAL HEALTH INC COM 14149Y108   2,903,107 30,698 SH   SOLE   3 0 30,695
CARLYLE SECURED LENDING INC COM 872280102   464,765 31,921 SH   SOLE   0 0 31,921
CARMAX INC COM 143130102   941,792 11,252 SH   SOLE   0 0 11,252
CARRIER GLOBAL CORPORATION COM 14448C104   488,750 9,832 SH   SOLE   88 0 9,744
CARTERS INC COM 146229109   344,509 4,745 SH   SOLE   0 0 4,745
CATERPILLAR INC COM 149123101   1,816,821 7,384 SH   SOLE   29 0 7,355
CBRE GROUP INC CL A 12504L109   869,650 10,775 SH   SOLE   3 0 10,772
CDW CORP COM 12514G108   2,858,992 15,580 SH   SOLE   38 0 15,542
CF INDS HLDGS INC COM 125269100   241,514 3,479 SH   SOLE   29 0 3,450
CHARTER COMMUNICATIONS INC N CL A 16119P108   580,445 1,580 SH   SOLE   10 0 1,570
CHECK POINT SOFTWARE TECH LT ORD M22465104   297,845 2,371 SH   SOLE   0 0 2,371
CHEVRON CORP NEW COM 166764100   7,789,820 49,506 SH   SOLE   17 0 49,489
CHEWY INC CL A 16679L109   209,586 5,310 SH   SOLE   0 0 5,310
CHUBB LIMITED COM H1467J104   6,125,522 31,811 SH   SOLE   40 0 31,771
CHURCHILL DOWNS INC COM 171484108   326,863 2,349 SH   SOLE   0 0 2,349
CISCO SYS INC COM 17275R102   6,497,199 125,575 SH   SOLE   223 0 125,352
CITIGROUP INC COM NEW 172967424   785,305 17,057 SH   SOLE   109 0 16,948
CLOROX CO DEL COM 189054109   303,519 1,908 SH   SOLE   21 0 1,887
CME GROUP INC COM 12572Q105   1,679,199 9,063 SH   SOLE   10 0 9,053
COCA COLA CO COM 191216100   2,521,381 41,870 SH   SOLE   157 0 41,713
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   534,885 8,302 SH   SOLE   0 0 8,302
COINBASE GLOBAL INC COM CL A 19260Q107   215,151 3,007 SH   SOLE   0 0 3,007
COLGATE PALMOLIVE CO COM 194162103   370,970 4,815 SH   SOLE   57 0 4,758
COMCAST CORP NEW CL A 20030N101   1,545,410 37,194 SH   SOLE   55 0 37,139
CONAGRA BRANDS INC COM 205887102   553,171 16,405 SH   SOLE   0 0 16,405
CONOCOPHILLIPS COM 20825C104   3,110,432 30,021 SH   SOLE   0 0 30,021
CORNING INC COM 219350105   611,560 17,453 SH   SOLE   116 0 17,337
CORTEVA INC COM 22052L104   597,889 10,434 SH   SOLE   61 0 10,373
COSTAR GROUP INC COM 22160N109   534,712 6,008 SH   SOLE   0 0 6,008
COSTCO WHSL CORP NEW COM 22160K105   7,622,942 14,159 SH   SOLE   18 0 14,141
COTERRA ENERGY INC COM 127097103   2,374,335 93,847 SH   SOLE   0 0 93,847
CRACKER BARREL OLD CTRY STOR COM 22410J106   249,125 2,674 SH   SOLE   0 0 2,674
CROWDSTRIKE HLDGS INC CL A 22788C105   424,748 2,892 SH   SOLE   0 0 2,892
CROWN CASTLE INC COM 22822V101   1,102,739 9,678 SH   SOLE   5 0 9,673
CROWN HLDGS INC COM 228368106   588,943 6,780 SH   SOLE   0 0 6,780
CSX CORP COM 126408103   258,726 7,587 SH   SOLE   144 0 7,443
CUMMINS INC COM 231021106   1,827,965 7,456 SH   SOLE   1 0 7,455
CVS HEALTH CORP COM 126650100   863,979 12,498 SH   SOLE   62 0 12,436
D R HORTON INC COM 23331A109   319,923 2,629 SH   SOLE   7 0 2,622
DANAHER CORPORATION COM 235851102   3,262,967 13,596 SH   SOLE   28 0 13,568
DARDEN RESTAURANTS INC COM 237194105   565,220 3,383 SH   SOLE   0 0 3,383
DEERE & CO COM 244199105   1,126,710 2,781 SH   SOLE   15 0 2,766
DELL TECHNOLOGIES INC CL C 24703L202   448,771 8,294 SH   SOLE   0 0 8,294
DEVON ENERGY CORP NEW COM 25179M103   428,714 8,869 SH   SOLE   0 0 8,869
DIAGEO PLC SPON ADR NEW 25243Q205   798,211 4,601 SH   SOLE   0 0 4,601
DIAMOND OFFSHORE DRILLING IN COM 25271C201   427,328 30,009 SH   SOLE   0 0 30,009
DIAMONDBACK ENERGY INC COM 25278X109   5,205,581 39,628 SH   SOLE   21 0 39,607
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,170,740 120,891 SH   SOLE   0 0 120,891
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,508,730 31,327 SH   SOLE   0 0 31,327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,443,171 117,335 SH   SOLE   0 0 117,335
DISCOVER FINL SVCS COM 254709108   914,767 7,829 SH   SOLE   5 0 7,824
DISNEY WALT CO COM 254687106   535,183 5,994 SH   SOLE   78 0 5,916
DOCGO INC COM 256086109   108,186 11,546 SH   SOLE   0 0 11,546
DOLLAR GEN CORP NEW COM 256677105   3,322,556 19,570 SH   SOLE   22 0 19,548
DOMINION ENERGY INC COM 25746U109   1,163,466 22,465 SH   SOLE   30 0 22,435
DOW INC COM 260557103   1,857,159 34,870 SH   SOLE   17 0 34,853
DUKE ENERGY CORP NEW COM NEW 26441C204   1,642,013 18,297 SH   SOLE   309 0 17,988
DUPONT DE NEMOURS INC COM 26614N102   650,706 9,108 SH   SOLE   2 0 9,106
DXC TECHNOLOGY CO COM 23355L106   315,166 11,795 SH   SOLE   0 0 11,795
E L F BEAUTY INC COM 26856L103   289,345 2,533 SH   SOLE   0 0 2,533
EASTERN BANKSHARES INC COM 27627N105   179,335 14,616 SH   SOLE   0 0 14,616
EASTMAN CHEM CO COM 277432100   708,437 8,462 SH   SOLE   0 0 8,462
EATON CORP PLC SHS G29183103   478,987 2,382 SH   SOLE   8 0 2,374
EBAY INC. COM 278642103   265,921 5,950 SH   SOLE   58 0 5,892
ECOLAB INC COM 278865100   1,026,179 5,497 SH   SOLE   1 0 5,496
EDWARDS LIFESCIENCES CORP COM 28176E108   756,308 8,018 SH   SOLE   5 0 8,013
ELECTRONIC ARTS INC COM 285512109   2,961,639 22,835 SH   SOLE   29 0 22,806
ELEVANCE HEALTH INC COM 036752103   6,359,030 14,313 SH   SOLE   22 0 14,291
ELME COMMUNITIES SH BEN INT 939653101   221,187 13,454 SH   SOLE   0 0 13,454
EMERSON ELEC CO COM 291011104   1,239,103 13,708 SH   SOLE   6 0 13,702
EMPIRE PETE CORP COM 292034303   138,993 15,274 SH   SOLE   0 0 15,274
EMPIRE ST RLTY TR INC CL A 292104106   234,616 31,324 SH   SOLE   0 0 31,324
ENBRIDGE INC COM 29250N105   1,382,727 37,220 SH   SOLE   0 0 37,220
ENCOMPASS HEALTH CORP COM 29261A100   352,789 5,210 SH   SOLE   0 0 5,210
ENDAVA PLC ADS 29260V105   267,599 5,167 SH   SOLE   0 0 5,167
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   175,257 13,800 SH   SOLE   0 0 13,800
ENTERGY CORP NEW COM 29364G103   562,530 5,777 SH   SOLE   0 0 5,777
ENVISTA HOLDINGS CORPORATION COM 29415F104   273,766 8,090 SH   SOLE   0 0 8,090
EOG RES INC COM 26875P101   1,271,788 11,113 SH   SOLE   0 0 11,113
EQUITABLE HLDGS INC COM 29452E101   966,725 35,594 SH   SOLE   0 0 35,594
EVERCORE INC CLASS A 29977A105   3,065,962 24,808 SH   SOLE   15 0 24,793
EXELON CORP COM 30161N101   276,191 6,779 SH   SOLE   0 0 6,779
EXPEDITORS INTL WASH INC COM 302130109   343,259 2,834 SH   SOLE   0 0 2,834
EXPRO GROUP HOLDINGS NV COM N3144W105   278,948 15,742 SH   SOLE   0 0 15,742
EXXON MOBIL CORP COM 30231G102   10,531,508 98,196 SH   SOLE   100 0 98,096
F N B CORP COM 302520101   764,275 66,807 SH   SOLE   0 0 66,807
F5 INC COM 315616102   239,428 1,637 SH   SOLE   0 0 1,637
FAIR ISAAC CORP COM 303250104   1,163,644 1,438 SH   SOLE   0 0 1,438
FASTENAL CO COM 311900104   750,206 12,718 SH   SOLE   38 0 12,680
FEDERAL SIGNAL CORP COM 313855108   272,634 4,258 SH   SOLE   0 0 4,258
FEDEX CORP COM 31428X106   327,048 1,319 SH   SOLE   0 0 1,319
FERGUSON PLC NEW SHS G3421J106   225,583 1,434 SH   SOLE   0 0 1,434
FERRARI N V COM N3167Y103   657,796 2,023 SH   SOLE   0 0 2,023
FIRST CTZNS BANCSHARES INC N CL A 31946M103   205,352 160 SH   SOLE   0 0 160
FISERV INC COM 337738108   6,178,322 48,976 SH   SOLE   30 0 48,946
FIVE9 INC COM 338307101   390,648 4,738 SH   SOLE   0 0 4,738
FLOOR & DECOR HLDGS INC CL A 339750101   390,266 3,754 SH   SOLE   0 0 3,754
FLOWSERVE CORP COM 34354P105   346,036 9,315 SH   SOLE   0 0 9,315
FORD MTR CO DEL COM 345370860   829,467 54,823 SH   SOLE   0 0 54,823
FORTIVE CORP COM 34959J108   267,574 3,579 SH   SOLE   0 0 3,579
FOUR CORNERS PPTY TR INC COM 35086T109   276,367 10,881 SH   SOLE   0 0 10,881
FOX CORP CL A COM 35137L105   308,210 9,065 SH   SOLE   0 0 9,065
GALLAGHER ARTHUR J & CO COM 363576109   205,817 937 SH   SOLE   0 0 937
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   494,591 6,088 SH   SOLE   855 0 5,233
GENERAL DYNAMICS CORP COM 369550108   1,438,551 6,686 SH   SOLE   2 0 6,684
GENERAL ELECTRIC CO COM NEW 369604301   2,199,565 20,023 SH   SOLE   2,569 0 17,454
GENERAL MTRS CO COM 37045V100   645,342 16,736 SH   SOLE   108 0 16,628
GILEAD SCIENCES INC COM 375558103   875,293 11,357 SH   SOLE   10 0 11,347
GLOBAL PMTS INC COM 37940X102   496,407 5,039 SH   SOLE   0 0 5,039
GLOBANT S A COM L44385109   552,639 3,075 SH   SOLE   0 0 3,075
GOLDMAN SACHS GROUP INC COM 38141G104   1,021,767 3,168 SH   SOLE   18 0 3,150
GOOSEHEAD INS INC COM CL A 38267D109   309,293 4,918 SH   SOLE   0 0 4,918
GRAFTECH INTL LTD COM 384313508   161,624 32,068 SH   SOLE   0 0 32,068
GREIF INC CL A 397624107   323,657 4,698 SH   SOLE   0 0 4,698
GSK PLC SPONSORED ADR 37733W204   241,067 6,764 SH   SOLE   0 0 6,764
GUIDEWIRE SOFTWARE INC COM 40171V100   465,762 6,122 SH   SOLE   0 0 6,122
HALOZYME THERAPEUTICS INC COM 40637H109   527,488 14,624 SH   SOLE   0 0 14,624
HARTFORD FINL SVCS GROUP INC COM 416515104   672,019 9,331 SH   SOLE   3 0 9,328
HASBRO INC COM 418056107   4,106,763 63,405 SH   SOLE   28 0 63,377
HCA HEALTHCARE INC COM 40412C101   6,901,650 22,742 SH   SOLE   12 0 22,730
HDFC BANK LTD SPONSORED ADS 40415F101   617,899 8,865 SH   SOLE   0 0 8,865
HEICO CORP NEW CL A 422806208   557,960 3,968 SH   SOLE   0 0 3,968
HENRY SCHEIN INC COM 806407102   231,459 2,854 SH   SOLE   0 0 2,854
HERSHEY CO COM 427866108   1,198,207 4,799 SH   SOLE   400 0 4,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109   374,730 22,305 SH   SOLE   225 0 22,080
HOME DEPOT INC COM 437076102   5,127,498 16,506 SH   SOLE   38 0 16,468
HONEYWELL INTL INC COM 438516106   2,994,487 14,431 SH   SOLE   33 0 14,398
HOST HOTELS & RESORTS INC COM 44107P104   849,843 50,496 SH   SOLE   28 0 50,468
HP INC COM 40434L105   955,241 31,105 SH   SOLE   169 0 30,936
HSBC HLDGS PLC SPON ADR NEW 404280406   1,119,063 28,245 SH   SOLE   0 0 28,245
HUB GROUP INC CL A 443320106   402,082 5,006 SH   SOLE   0 0 5,006
HUBBELL INC COM 443510607   667,675 2,014 SH   SOLE   0 0 2,014
HUNTINGTON BANCSHARES INC COM 446150104   773,232 71,728 SH   SOLE   28 0 71,700
HUNTSMAN CORP COM 447011107   299,150 11,071 SH   SOLE   0 0 11,071
ICON PLC SHS G4705A100   3,538,579 14,143 SH   SOLE   0 0 14,143
ILLINOIS TOOL WKS INC COM 452308109   2,362,334 9,443 SH   SOLE   20 0 9,423
ILLUMINA INC COM 452327109   505,284 2,695 SH   SOLE   0 0 2,695
INDEPENDENCE RLTY TR INC COM 45378A106   418,881 22,990 SH   SOLE   0 0 22,990
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,196,406 241,247 SH   SOLE   1,560 0 239,687
INFINERA CORP COM 45667G103   99,841 20,671 SH   SOLE   0 0 20,671
INGREDION INC COM 457187102   381,122 3,597 SH   SOLE   0 0 3,597
INTEL CORP COM 458140100   2,174,112 65,015 SH   SOLE   208 0 64,807
INTERNATIONAL BUSINESS MACHS COM 459200101   2,182,416 16,310 SH   SOLE   46 0 16,264
INTERNATIONAL PAPER CO COM 460146103   680,141 21,381 SH   SOLE   3 0 21,378
INTUIT COM 461202103   715,422 1,561 SH   SOLE   14 0 1,547
INTUITIVE SURGICAL INC COM NEW 46120E602   786,120 2,299 SH   SOLE   17 0 2,282
INVENTRUST PPTYS CORP COM NEW 46124J201   267,452 11,558 SH   SOLE   0 0 11,558
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   214,377 10,189 SH   SOLE   0 0 10,189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   975,528 15,531 SH   SOLE   0 0 15,531
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   306,876 8,872 SH   SOLE   0 0 8,872
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   408,645 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   804,351 5,375 SH   SOLE   0 0 5,375
INVESCO LTD SHS G491BT108   324,165 19,284 SH   SOLE   0 0 19,284
INVESCO QQQ TR UNIT SER 1 46090E103   1,504,171 4,072 SH   SOLE   0 0 4,072
IPG PHOTONICS CORP COM 44980X109   422,943 3,114 SH   SOLE   0 0 3,114
IRIDIUM COMMUNICATIONS INC COM 46269C102   249,117 4,010 SH   SOLE   0 0 4,010
IRON MTN INC DEL COM 46284V101   274,497 4,831 SH   SOLE   5 0 4,826
ISHARES INC CORE MSCI EMKT 46434G103   1,026,611 20,828 SH   SOLE   0 0 20,828
ISHARES TR CORE MSCI EAFE 46432F842   1,096,740 16,248 SH   SOLE   0 0 16,248
ISHARES TR FLTG RATE NT ETF 46429B655   3,625,944 71,349 SH   SOLE   385 0 70,964
ISHARES TR MSCI USA MIN VOL 46429B697   1,010,814 13,599 SH   SOLE   0 0 13,599
ISHARES TR 0-5 YR TIPS ETF 46429B747   256,590 2,629 SH   SOLE   0 0 2,629
ISHARES TR JPMORGAN USD EMG 464288281   2,229,250 25,760 SH   SOLE   290 0 25,470
ISHARES TR ISHS 5-10YR INVT 464288638   362,004 7,158 SH   SOLE   0 0 7,158
ISHARES TR GLB INFRASTR ETF 464288372   215,268 4,585 SH   SOLE   0 0 4,585
ISHARES TR NATIONAL MUN ETF 464288414   511,992 4,797 SH   SOLE   0 0 4,797
ISHARES TR IBOXX HI YD ETF 464288513   394,331 5,253 SH   SOLE   0 0 5,253
ISHARES TR ISHS 1-5YR INVS 464288646   683,835 13,630 SH   SOLE   0 0 13,630
ISHARES TR MBS ETF 464288588   510,215 5,471 SH   SOLE   0 0 5,471
ISHARES TR PFD AND INCM SEC 464288687   201,045 6,500 SH   SOLE   0 0 6,500
ISHARES TR EAFE VALUE ETF 464288877   6,640,975 135,696 SH   SOLE   790 0 134,906
ISHARES TR EAFE GRWTH ETF 464288885   982,723 10,300 SH   SOLE   10,060 0 240
ISHARES TR MSCI USA QLT FCT 46432F339   437,493 3,244 SH   SOLE   0 0 3,244
ISHARES TR MSCI USA MMENTM 46432F396   668,310 4,633 SH   SOLE   0 0 4,633
ISHARES TR RUS 2000 GRW ETF 464287648   488,717 2,014 SH   SOLE   1,250 0 764
ISHARES TR CORE S&P MCP ETF 464287507   1,593,747 6,095 SH   SOLE   0 0 6,095
ISHARES TR S&P MC 400GR ETF 464287606   1,143,341 15,245 SH   SOLE   15,050 0 195
ISHARES TR CORE S&P SCP ETF 464287804   1,463,767 14,689 SH   SOLE   0 0 14,689
ISHARES TR CORE S&P500 ETF 464287200   6,701,775 15,036 SH   SOLE   1,905 0 13,131
ISHARES TR RUS 1000 ETF 464287622   478,382 1,963 SH   SOLE   0 0 1,963
ISHARES TR RUS 1000 VAL ETF 464287598   1,948,906 12,348 SH   SOLE   0 0 12,348
ISHARES TR RUS 1000 GRW ETF 464287614   3,177,831 11,548 SH   SOLE   0 0 11,548
ISHARES TR RUSSELL 2000 ETF 464287655   6,999,910 37,379 SH   SOLE   176 0 37,203
ISHARES TR RUS 2000 VAL ETF 464287630   297,884 2,116 SH   SOLE   0 0 2,116
ISHARES TR CORE S&P US VLU 464287663   579,678 7,407 SH   SOLE   0 0 7,407
ISHARES TR MSCI EAFE ETF 464287465   12,036,532 166,021 SH   SOLE   1,626 0 164,395
ISHARES TR RUS MID CAP ETF 464287499   5,840,748 79,977 SH   SOLE   416 0 79,561
ISHARES TR RUS MD CP GR ETF 464287481   309,470 3,203 SH   SOLE   0 0 3,203
ISHARES TR U.S. TECH ETF 464287721   203,805 1,872 SH   SOLE   0 0 1,872
ISHARES TR 7-10 YR TRSY BD 464287440   284,487 2,945 SH   SOLE   600 0 2,345
ISHARES TR IBOXX INV CP ETF 464287242   272,019 2,515 SH   SOLE   0 0 2,515
ISHARES TR CORE US AGGBD ET 464287226   12,715,964 129,821 SH   SOLE   1,092 0 128,729
ISHARES TR MSCI EMG MKT ETF 464287234   7,848,450 198,394 SH   SOLE   1,253 0 197,141
ISHARES TR SELECT DIVID ETF 464287168   980,087 8,650 SH   SOLE   1,500 0 7,150
ITT INC COM 45073V108   260,549 2,795 SH   SOLE   0 0 2,795
JABIL INC COM 466313103   505,438 4,683 SH   SOLE   0 0 4,683
JD.COM INC SPON ADR CL A 47215P106   225,039 6,594 SH   SOLE   0 0 6,594
JOHNSON & JOHNSON COM 478160104   9,859,378 59,566 SH   SOLE   110 0 59,456
JOHNSON CTLS INTL PLC SHS G51502105   324,016 4,755 SH   SOLE   9 0 4,746
JPMORGAN CHASE & CO COM 46625H100   14,358,883 98,727 SH   SOLE   135 0 98,592
KEYCORP COM 493267108   313,694 33,950 SH   SOLE   9 0 33,941
KIMBERLY-CLARK CORP COM 494368103   1,255,563 9,094 SH   SOLE   30 0 9,064
KITE RLTY GROUP TR COM NEW 49803T300   313,726 14,043 SH   SOLE   0 0 14,043
KLA CORP COM NEW 482480100   5,769,718 11,896 SH   SOLE   14 0 11,882
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   331,710 5,970 SH   SOLE   0 0 5,970
KRAFT HEINZ CO COM 500754106   1,845,615 51,989 SH   SOLE   89 0 51,900
KRONOS WORLDWIDE INC COM 50105F105   111,322 12,752 SH   SOLE   0 0 12,752
KULICKE & SOFFA INDS INC COM 501242101   336,244 5,656 SH   SOLE   0 0 5,656
LAUDER ESTEE COS INC CL A 518439104   269,016 1,370 SH   SOLE   14 0 1,356
LENNAR CORP CL A 526057104   337,985 2,697 SH   SOLE   6 0 2,691
LILLY ELI & CO COM 532457108   2,679,991 5,715 SH   SOLE   31 0 5,684
LINCOLN NATL CORP IND COM 534187109   232,295 9,018 SH   SOLE   0 0 9,018
LINDE PLC SHS G54950103   1,060,827 2,784 SH   SOLE   17 0 2,767
LKQ CORP COM 501889208   3,520,500 60,417 SH   SOLE   34 0 60,383
LOCKHEED MARTIN CORP COM 539830109   1,025,670 2,228 SH   SOLE   12 0 2,216
LOWES COS INC COM 548661107   1,291,264 5,721 SH   SOLE   29 0 5,692
LPL FINL HLDGS INC COM 50212V100   3,192,314 14,682 SH   SOLE   8 0 14,674
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,108,815 12,075 SH   SOLE   7 0 12,068
MAGNITE INC COM 55955D100   219,410 16,074 SH   SOLE   0 0 16,074
MARATHON OIL CORP COM 565849106   1,083,241 47,057 SH   SOLE   0 0 47,057
MARATHON PETE CORP COM 56585A102   1,807,003 15,497 SH   SOLE   0 0 15,497
MARKEL GROUP INC COM 570535104   598,917 433 SH   SOLE   0 0 433
MARRIOTT INTL INC NEW CL A 571903202   765,810 4,169 SH   SOLE   1,013 0 3,156
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   204,583 1,667 SH   SOLE   0 0 1,667
MASCO CORP COM 574599106   860,999 15,005 SH   SOLE   0 0 15,005
MASTERCARD INCORPORATED CL A 57636Q104   4,605,660 11,710 SH   SOLE   33 0 11,677
MATADOR RES CO COM 576485205   353,855 6,763 SH   SOLE   0 0 6,763
MAXIMUS INC COM 577933104   354,607 4,196 SH   SOLE   0 0 4,196
MCCORMICK & CO INC COM VTG 579780107   289,764 3,346 SH   SOLE   0 0 3,346
MCCORMICK & CO INC COM NON VTG 579780206   2,621,012 30,047 SH   SOLE   2,406 0 27,641
MCDONALDS CORP COM 580135101   3,535,790 11,849 SH   SOLE   32 0 11,817
MCKESSON CORP COM 58155Q103   625,871 1,465 SH   SOLE   11 0 1,454
MEDTRONIC PLC SHS G5960L103   1,361,574 15,455 SH   SOLE   67 0 15,388
MERCADOLIBRE INC COM 58733R102   422,902 357 SH   SOLE   0 0 357
MERCK & CO INC COM 58933Y105   5,814,477 50,390 SH   SOLE   102 0 50,288
META PLATFORMS INC CL A 30303M102   6,908,017 24,071 SH   SOLE   96 0 23,975
METLIFE INC COM 59156R108   468,289 8,284 SH   SOLE   57 0 8,227
MGIC INVT CORP WIS COM 552848103   311,294 19,715 SH   SOLE   0 0 19,715
MICRON TECHNOLOGY INC COM 595112103   6,316,881 100,093 SH   SOLE   43 0 100,050
MICROSOFT CORP COM 594918104   25,684,536 75,423 SH   SOLE   237 0 75,186
MINERALS TECHNOLOGIES INC COM 603158106   229,160 3,972 SH   SOLE   0 0 3,972
MOELIS & CO CL A 60786M105   1,769,951 39,037 SH   SOLE   0 0 39,037
MOLSON COORS BEVERAGE CO CL B 60871R209   316,954 4,814 SH   SOLE   0 0 4,814
MONDELEZ INTL INC CL A 609207105   1,091,856 14,969 SH   SOLE   1,000 0 13,969
MOODYS CORP COM 615369105   778,106 2,238 SH   SOLE   2 0 2,236
MORGAN STANLEY COM NEW 617446448   1,019,122 11,934 SH   SOLE   14 0 11,920
MOSAIC CO NEW COM 61945C103   216,617 6,189 SH   SOLE   0 0 6,189
MOTOROLA SOLUTIONS INC COM NEW 620076307   388,202 1,324 SH   SOLE   2 0 1,322
MSC INDL DIRECT INC CL A 553530106   1,670,426 17,532 SH   SOLE   0 0 17,532
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,186,727 17,626 SH   SOLE   0 0 17,626
NAVIGATOR HLDGS LTD SHS Y62132108   2,909,947 223,670 SH   SOLE   142 0 223,528
NETFLIX INC COM 64110L106   488,944 1,110 SH   SOLE   23 0 1,087
NETSCOUT SYS INC COM 64115T104   230,516 7,448 SH   SOLE   0 0 7,448
NEXTERA ENERGY INC COM 65339F101   1,791,148 24,139 SH   SOLE   87 0 24,052
NIKE INC CL B 654106103   386,655 3,503 SH   SOLE   0 0 3,503
NOKIA CORP SPONSORED ADR 654902204   43,460 10,447 SH   SOLE   0 0 10,447
NORFOLK SOUTHN CORP COM 655844108   3,241,487 14,295 SH   SOLE   2 0 14,293
NORTHROP GRUMMAN CORP COM 666807102   577,731 1,268 SH   SOLE   9 0 1,259
NORTHWESTERN CORP COM NEW 668074305   283,855 5,001 SH   SOLE   0 0 5,001
NOVO-NORDISK A S ADR 670100205   1,426,330 8,814 SH   SOLE   0 0 8,814
NU HLDGS LTD ORD SHS CL A G6683N103   78,900 10,000 SH   SOLE   0 0 10,000
NUCOR CORP COM 670346105   1,169,921 7,135 SH   SOLE   28 0 7,107
NVIDIA CORPORATION COM 67066G104   2,110,569 4,989 SH   SOLE   93 0 4,896
OCCIDENTAL PETE CORP COM 674599105   466,841 7,939 SH   SOLE   0 0 7,939
OLD DOMINION FREIGHT LINE IN COM 679580100   615,175 1,664 SH   SOLE   3 0 1,661
OLD NATL BANCORP IND COM 680033107   249,342 17,887 SH   SOLE   0 0 17,887
OMEGA HEALTHCARE INVS INC COM 681936100   1,488,293 48,494 SH   SOLE   0 0 48,494
OMNICOM GROUP INC COM 681919106   307,625 3,233 SH   SOLE   0 0 3,233
ONEMAIN HLDGS INC COM 68268W103   1,544,205 35,345 SH   SOLE   0 0 35,345
OPENLANE INC COM 48238T109   240,096 15,775 SH   SOLE   0 0 15,775
ORACLE CORP COM 68389X105   3,224,201 27,074 SH   SOLE   82 0 26,992
OREILLY AUTOMOTIVE INC COM 67103H107   249,333 261 SH   SOLE   2 0 259
ORION S.A. COM L72967109   267,384 12,601 SH   SOLE   0 0 12,601
OTIS WORLDWIDE CORP COM 68902V107   425,860 4,784 SH   SOLE   0 0 4,784
PACIFIC PREMIER BANCORP COM 69478X105   220,862 10,680 SH   SOLE   0 0 10,680
PALO ALTO NETWORKS INC COM 697435105   277,228 1,085 SH   SOLE   0 0 1,085
PAYCHEX INC COM 704326107   766,509 6,852 SH   SOLE   4 0 6,848
PAYPAL HLDGS INC COM 70450Y103   242,564 3,635 SH   SOLE   58 0 3,577
PBF ENERGY INC CL A 69318G106   554,443 13,543 SH   SOLE   0 0 13,543
PEBBLEBROOK HOTEL TR COM 70509V100   176,251 12,644 SH   SOLE   0 0 12,644
PEPSICO INC COM 713448108   4,415,323 23,838 SH   SOLE   255 0 23,583
PFIZER INC COM 717081103   5,046,596 137,584 SH   SOLE   0 0 137,584
PHILIP MORRIS INTL INC COM 718172109   3,024,922 30,987 SH   SOLE   0 0 30,987
PHILLIPS 66 COM 718546104   811,122 8,504 SH   SOLE   0 0 8,504
PINNACLE FINL PARTNERS INC COM 72346Q104   243,899 4,305 SH   SOLE   0 0 4,305
PNC FINL SVCS GROUP INC COM 693475105   1,222,236 9,704 SH   SOLE   3 0 9,701
PPL CORP COM 69351T106   529,994 20,030 SH   SOLE   0 0 20,030
PRICE T ROWE GROUP INC COM 74144T108   2,077,589 18,547 SH   SOLE   401 0 18,146
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   645,393 8,510 SH   SOLE   3 0 8,507
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   9,956 20,012 SH   SOLE   0 0 20,012
PROCTER AND GAMBLE CO COM 742718109   7,397,394 48,750 SH   SOLE   0 0 48,750
PROGRESSIVE CORP COM 743315103   3,392,741 25,631 SH   SOLE   52 0 25,579
PROLOGIS INC. COM 74340W103   266,575 2,174 SH   SOLE   49 0 2,125
PROSHARES TR PSHS ULT S&P 500 74347R107   272,026 4,678 SH   SOLE   0 0 4,678
PROSHARES TR PSHS ULTRUSS2000 74347R842   241,763 7,028 SH   SOLE   0 0 7,028
PULTE GROUP INC COM 745867101   601,294 7,741 SH   SOLE   0 0 7,741
QORVO INC COM 74736K101   315,579 3,093 SH   SOLE   0 0 3,093
QUALCOMM INC COM 747525103   2,691,229 22,608 SH   SOLE   24 0 22,584
QUEST DIAGNOSTICS INC COM 74834L100   640,973 4,560 SH   SOLE   0 0 4,560
QUIDELORTHO CORP COM 219798105   271,864 3,281 SH   SOLE   0 0 3,281
RALPH LAUREN CORP CL A 751212101   359,950 2,919 SH   SOLE   0 0 2,919
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,173,879 22,191 SH   SOLE   32 0 22,159
REALTY INCOME CORP COM 756109104   521,501 8,722 SH   SOLE   57 0 8,665
RELX PLC SPONSORED ADR 759530108   1,504,527 45,005 SH   SOLE   0 0 45,005
REPLIGEN CORP COM 759916109   286,881 2,028 SH   SOLE   0 0 2,028
RIO TINTO PLC SPONSORED ADR 767204100   576,064 9,024 SH   SOLE   0 0 9,024
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   906,367 8,195 SH   SOLE   0 0 8,195
S&P GLOBAL INC COM 78409V104   447,250 1,116 SH   SOLE   14 0 1,102
SABINE RTY TR UNIT BEN INT 785688102   764,904 11,600 SH   SOLE   0 0 11,600
SALESFORCE INC COM 79466L302   319,214 1,511 SH   SOLE   0 0 1,511
SANOFI SPONSORED ADR 80105N105   905,897 16,807 SH   SOLE   0 0 16,807
SAP SE SPON ADR 803054204   1,648,960 12,053 SH   SOLE   0 0 12,053
SBA COMMUNICATIONS CORP NEW CL A 78410G104   297,504 1,284 SH   SOLE   2 0 1,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,405,933 125,496 SH   SOLE   1,415 0 124,081
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,832,684 29,622 SH   SOLE   65 0 29,557
SELECT SECTOR SPDR TR ENERGY 81369Y506   534,337 6,583 SH   SOLE   0 0 6,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   408,356 12,114 SH   SOLE   0 0 12,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,604,904 9,231 SH   SOLE   500 0 8,731
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   249,285 3,361 SH   SOLE   0 0 3,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,331 4,425 SH   SOLE   300 0 4,125
SERVICENOW INC COM 81762P102   1,316,134 2,342 SH   SOLE   11 0 2,331
SHELL PLC SPON ADS 780259305   534,484 8,852 SH   SOLE   0 0 8,852
SIMON PPTY GROUP INC NEW COM 828806109   653,395 5,658 SH   SOLE   29 0 5,629
SIRIUS XM HOLDINGS INC COM 82968B103   182,274 40,237 SH   SOLE   0 0 40,237
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   364,343 2,177 SH   SOLE   0 0 2,177
SKYWORKS SOLUTIONS INC COM 83088M102   211,864 1,914 SH   SOLE   0 0 1,914
SM ENERGY CO COM 78454L100   2,396,768 75,775 SH   SOLE   42 0 75,733
SMUCKER J M CO COM NEW 832696405   456,053 3,088 SH   SOLE   0 0 3,088
SNAP ON INC COM 833034101   445,473 1,546 SH   SOLE   0 0 1,546
SOUTHERN CO COM 842587107   1,716,062 24,428 SH   SOLE   64 0 24,364
SP PLUS CORP COM 78469C103   2,220,588 56,778 SH   SOLE   36 0 56,742
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,756,386 5,108 SH   SOLE   0 0 5,108
SPDR GOLD TR GOLD SHS 78463V107   890,993 4,998 SH   SOLE   0 0 4,998
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   324,725 6,204 SH   SOLE   0 0 6,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,421,450 46,069 SH   SOLE   179 0 45,890
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   280,162 585 SH   SOLE   0 0 585
SPDR SER TR S&P 600 SMCP GRW 78464A201   493,544 6,413 SH   SOLE   0 0 6,413
SPDR SER TR PORTFOLIO S&P500 78464A854   287,491 5,517 SH   SOLE   0 0 5,517
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,935,985 97,321 SH   SOLE   61 0 97,260
SPDR SER TR S&P DIVID ETF 78464A763   1,625,568 13,261 SH   SOLE   4,318 0 8,943
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   219,359 2,810 SH   SOLE   0 0 2,810
SPIRE INC COM 84857L101   213,037 3,358 SH   SOLE   0 0 3,358
SPROUT SOCIAL INC COM CL A 85209W109   281,576 6,100 SH   SOLE   0 0 6,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,491,922 90,626 SH   SOLE   57 0 90,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   605,899 14,942 SH   SOLE   0 0 14,942
STAG INDL INC COM 85254J102   285,443 7,955 SH   SOLE   0 0 7,955
STANLEY BLACK & DECKER INC COM 854502101   4,265,107 45,514 SH   SOLE   27 0 45,487
STARBUCKS CORP COM 855244109   841,830 8,498 SH   SOLE   61 0 8,437
STATE STR CORP COM 857477103   382,293 5,224 SH   SOLE   0 0 5,224
STEEL DYNAMICS INC COM 858119100   582,922 5,351 SH   SOLE   0 0 5,351
STRYKER CORPORATION COM 863667101   284,040 931 SH   SOLE   2 0 929
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   559,939 65,109 SH   SOLE   0 0 65,109
SUMMIT FINL GROUP INC COM 86606G101   1,782,132 86,260 SH   SOLE   0 0 86,260
SUN LIFE FINANCIAL INC. COM 866796105   512,309 9,829 SH   SOLE   0 0 9,829
SUNCOR ENERGY INC NEW COM 867224107   797,669 27,206 SH   SOLE   0 0 27,206
SUNSTONE HOTEL INVS INC NEW COM 867892101   253,498 25,049 SH   SOLE   0 0 25,049
SYNCHRONY FINANCIAL COM 87165B103   825,960 24,350 SH   SOLE   5 0 24,345
SYNOPSYS INC COM 871607107   236,863 544 SH   SOLE   11 0 533
SYNOVUS FINL CORP COM NEW 87161C501   250,571 8,283 SH   SOLE   0 0 8,283
SYSCO CORP COM 871829107   770,538 10,385 SH   SOLE   47 0 10,338
T-MOBILE US INC COM 872590104   296,552 2,135 SH   SOLE   34 0 2,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,096,283 10,863 SH   SOLE   0 0 10,863
TAYLOR MORRISON HOME CORP COM 87724P106   365,190 7,488 SH   SOLE   0 0 7,488
TC ENERGY CORP COM 87807B107   908,555 22,483 SH   SOLE   0 0 22,483
TECK RESOURCES LTD CL B 878742204   370,935 8,811 SH   SOLE   0 0 8,811
TEREX CORP NEW COM 880779103   382,902 6,400 SH   SOLE   0 0 6,400
TESLA INC COM 88160R101   2,993,662 11,436 SH   SOLE   89 0 11,347
TEXAS INSTRS INC COM 882508104   1,081,644 6,008 SH   SOLE   42 0 5,966
THE CIGNA GROUP COM 125523100   1,099,953 3,920 SH   SOLE   18 0 3,902
THE TRADE DESK INC COM CL A 88339J105   268,571 3,478 SH   SOLE   0 0 3,478
THERMO FISHER SCIENTIFIC INC COM 883556102   1,848,595 3,543 SH   SOLE   10 0 3,533
TIMKEN CO COM 887389104   369,732 4,039 SH   SOLE   0 0 4,039
TJX COS INC NEW COM 872540109   556,199 6,560 SH   SOLE   72 0 6,488
TORONTO DOMINION BK ONT COM NEW 891160509   258,176 4,163 SH   SOLE   0 0 4,163
TOTALENERGIES SE SPONSORED ADS 89151E109   1,960,394 34,011 SH   SOLE   0 0 34,011
TRANE TECHNOLOGIES PLC SHS G8994E103   235,046 1,229 SH   SOLE   0 0 1,229
TRANSDIGM GROUP INC COM 893641100   804,937 900 SH   SOLE   0 0 900
TRANSOCEAN LTD REG SHS H8817H100   71,747 10,235 SH   SOLE   0 0 10,235
TRAVELERS COMPANIES INC COM 89417E109   2,866,209 16,505 SH   SOLE   9 0 16,496
TREEHOUSE FOODS INC COM 89469A104   286,108 5,679 SH   SOLE   0 0 5,679
TRONOX HOLDINGS PLC SHS G9087Q102   1,576,046 124,000 SH   SOLE   0 0 124,000
TRUIST FINL CORP COM 89832Q109   1,875,507 61,796 SH   SOLE   8 0 61,788
TYSON FOODS INC CL A 902494103   3,183,570 62,374 SH   SOLE   40 0 62,334
UNILEVER PLC SPON ADR NEW 904767704   1,966,478 37,723 SH   SOLE   0 0 37,723
UNION PAC CORP COM 907818108   1,743,321 8,520 SH   SOLE   26 0 8,494
UNITED PARCEL SERVICE INC CL B 911312106   4,301,791 23,999 SH   SOLE   36 0 23,963
UNITEDHEALTH GROUP INC COM 91324P102   6,853,652 14,259 SH   SOLE   7 0 14,252
UNUM GROUP COM 91529Y106   226,265 4,744 SH   SOLE   0 0 4,744
URBAN OUTFITTERS INC COM 917047102   284,255 8,580 SH   SOLE   0 0 8,580
US BANCORP DEL COM NEW 902973304   1,283,370 38,843 SH   SOLE   11 0 38,832
UTZ BRANDS INC COM CL A 918090101   182,291 11,142 SH   SOLE   0 0 11,142
VALERO ENERGY CORP COM 91913Y100   545,467 4,650 SH   SOLE   0 0 4,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   389,764 5,362 SH   SOLE   1,000 0 4,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,049,801 5,033 SH   SOLE   987 0 4,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,666,245 11,605 SH   SOLE   172 0 11,433
VANGUARD INDEX FDS GROWTH ETF 922908736   3,119,455 11,024 SH   SOLE   0 0 11,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   299,016 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   613,780 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   731,108 3,319 SH   SOLE   0 0 3,319
VANGUARD INDEX FDS VALUE ETF 922908744   1,050,814 7,395 SH   SOLE   0 0 7,395
VANGUARD INDEX FDS MID CAP ETF 922908629   1,353,859 6,149 SH   SOLE   0 0 6,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,364 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,197,457 38,265 SH   SOLE   4,548 0 33,717
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   379,625 5,445 SH   SOLE   0 0 5,445
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   651,609 6,719 SH   SOLE   0 0 6,719
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,194,214 23,780 SH   SOLE   0 0 23,780
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,549,578 137,980 SH   SOLE   706 0 137,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,954,876 39,055 SH   SOLE   128 0 38,927
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,519,511 21,668 SH   SOLE   0 0 21,668
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,097,546 19,571 SH   SOLE   0 0 19,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   697,120 15,096 SH   SOLE   0 0 15,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,479 1,937 SH   SOLE   0 0 1,937
VANGUARD WORLD FDS INF TECH ETF 92204A702   443,337 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   530,280 2,166 SH   SOLE   0 0 2,166
VEEVA SYS INC CL A COM 922475108   667,419 3,375 SH   SOLE   0 0 3,375
VERICEL CORP COM 92346J108   253,598 6,750 SH   SOLE   0 0 6,750
VERINT SYS INC COM 92343X100   268,069 7,646 SH   SOLE   0 0 7,646
VERISK ANALYTICS INC COM 92345Y106   659,093 2,916 SH   SOLE   0 0 2,916
VERIZON COMMUNICATIONS INC COM 92343V104   3,495,948 94,002 SH   SOLE   93 0 93,909
VIATRIS INC COM 92556V106   413,721 41,455 SH   SOLE   0 0 41,455
VINTAGE WINE ESTATES INC COM 92747V106   45,025 52,630 SH   SOLE   0 0 52,630
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   2,642 100,460 SH   SOLE   0 0 100,460
VISA INC COM CL A 92826C839   7,607,576 32,035 SH   SOLE   73 0 31,962
VULCAN MATLS CO COM 929160109   828,524 3,675 SH   SOLE   0 0 3,675
WALGREENS BOOTS ALLIANCE INC COM 931427108   665,514 23,360 SH   SOLE   14 0 23,346
WALKER & DUNLOP INC COM 93148P102   2,597,430 32,841 SH   SOLE   22 0 32,819
WALMART INC COM 931142103   939,240 5,976 SH   SOLE   0 0 5,976
WASTE CONNECTIONS INC COM 94106B101   629,331 4,403 SH   SOLE   0 0 4,403
WASTE MGMT INC DEL COM 94106L109   500,635 2,887 SH   SOLE   25 0 2,862
WEBSTER FINL CORP COM 947890109   249,198 6,601 SH   SOLE   0 0 6,601
WELLS FARGO CO NEW COM 949746101   2,710,891 63,517 SH   SOLE   169 0 63,348
WEX INC COM 96208T104   2,079,786 11,423 SH   SOLE   7 0 11,416
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,193,483 35,616 SH   SOLE   48 0 35,568
WHEATON PRECIOUS METALS CORP COM 962879102   253,053 5,855 SH   SOLE   0 0 5,855
WHIRLPOOL CORP COM 963320106   338,958 2,278 SH   SOLE   0 0 2,278
WILEY JOHN & SONS INC CL A 968223206   235,050 6,907 SH   SOLE   0 0 6,907
WILLIAMS COS INC COM 969457100   1,252,210 38,376 SH   SOLE   0 0 38,376
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   757,902 15,859 SH   SOLE   0 0 15,859
WINNEBAGO INDS INC COM 974637100   242,779 3,640 SH   SOLE   0 0 3,640
WISDOMTREE TR US SMALLCAP DIVD 97717W604   282,345 9,807 SH   SOLE   0 0 9,807
WNS HLDGS LTD SPON ADR 92932M101   726,164 9,850 SH   SOLE   0 0 9,850
WORKDAY INC CL A 98138H101   1,104,376 4,889 SH   SOLE   0 0 4,889
WORLD GOLD TR SPDR GLD MINIS 98149E303   240,196 6,306 SH   SOLE   0 0 6,306
WP CAREY INC COM 92936U109   7,873,375 116,539 SH   SOLE   0 0 116,539
WSFS FINL CORP COM 929328102   1,131,600 30,000 SH   SOLE   0 0 30,000
YUM BRANDS INC COM 988498101   273,545 1,974 SH   SOLE   3 0 1,971
ZIMMER BIOMET HOLDINGS INC COM 98956P102   367,205 2,522 SH   SOLE   0 0 2,522
ZIVO BIOSCIENCE INC COM NEW 98978N200   24,200 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC W EXP 06/02/202 98978N119   5,999 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103   428,464 2,488 SH   SOLE   29 0 2,459