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   1,782,026 16,301 SH   SOLE   5,715 0 10,586
ABBOTT LABS COM 002824100   3,000,310 27,258 SH   SOLE   9,753 0 17,505
ABBVIE INC COM 00287Y109   3,575,834 23,074 SH   SOLE   13,655 0 9,419
ABM INDS INC COM 000957100   351,499 7,841 SH   SOLE   2,250 0 5,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,314,642 6,596 SH   SOLE   1,177 0 5,419
ACUITY BRANDS INC COM 00508Y102   378,327 1,847 SH   SOLE   497 0 1,350
ADIENT PLC ORD SHS G0084W101   285,099 7,841 SH   SOLE   2,180 0 5,661
ADMA BIOLOGICS INC COM 000899104   48,753 10,786 SH   SOLE   401 0 10,385
ADOBE INC COM 00724F101   2,943,475 4,934 SH   SOLE   1,053 0 3,881
ADVANCED MICRO DEVICES INC COM 007903107   1,400,840 9,503 SH   SOLE   3,470 0 6,033
AFFILIATED MANAGERS GROUP IN COM 008252108   2,681,107 17,706 SH   SOLE   4,806 0 12,900
AFLAC INC COM 001055102   793,645 9,620 SH   SOLE   7,159 0 2,461
AGCO CORP COM 001084102   363,787 2,996 SH   SOLE   883 0 2,114
AIR PRODS & CHEMS INC COM 009158106   457,521 1,671 SH   SOLE   305 0 1,366
ALASKA AIR GROUP INC COM 011659109   343,656 8,796 SH   SOLE   2,370 0 6,426
ALBERTSONS COS INC COMMON STOCK 013091103   961,308 41,796 SH   SOLE   21,523 0 20,273
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,272,478 956,750 SH   SOLE   956,750 0 0
ALLEGION PLC ORD SHS G0176J109   308,628 2,436 SH   SOLE   831 0 1,605
ALPHABET INC CAP STK CL A 02079K305   9,551,024 68,373 SH   SOLE   23,199 0 45,174
ALPHABET INC CAP STK CL C 02079K107   8,313,912 58,993 SH   SOLE   36,321 0 22,673
ALTRIA GROUP INC COM 02209S103   2,728,962 67,649 SH   SOLE   33,915 0 33,734
AMAZON COM INC COM 023135106   11,737,900 77,254 SH   SOLE   37,153 0 40,100
AMCOR PLC ORD G0250X107   400,378 41,533 SH   SOLE   12,390 0 29,143
AMDOCS LTD SHS G02602103   298,387 3,395 SH   SOLE   863 0 2,532
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   536,789 8,590 SH   SOLE   1,015 0 7,575
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   559,953 9,930 SH   SOLE   1,295 0 8,635
AMERICAN ELEC PWR CO INC COM 025537101   1,230,540 15,151 SH   SOLE   6,213 0 8,937
AMERICAN EXPRESS CO COM 025816109   4,160,377 22,208 SH   SOLE   6,954 0 15,253
AMERICAN INTL GROUP INC COM NEW 026874784   1,847,780 27,274 SH   SOLE   8,179 0 19,094
AMERICAN TOWER CORP NEW COM 03027X100   403,048 1,867 SH   SOLE   979 0 888
AMERIS BANCORP COM 03076K108   365,740 6,894 SH   SOLE   1,902 0 4,992
AMGEN INC COM 031162100   3,722,066 12,923 SH   SOLE   5,971 0 6,952
ANALOG DEVICES INC COM 032654105   1,102,061 5,550 SH   SOLE   3,380 0 2,170
ANSYS INC COM 03662Q105   751,524 2,071 SH   SOLE   352 0 1,719
AON PLC SHS CL A G0403H108   2,882,428 9,905 SH   SOLE   1,870 0 8,035
API GROUP CORP COM STK 00187Y100   2,653,751 76,698 SH   SOLE   20,133 0 56,565
APPFOLIO INC COM CL A 03783C100   366,229 2,114 SH   SOLE   286 0 1,828
APPLE INC COM 037833100   43,163,434 224,191 SH   SOLE   131,851 0 92,340
APPLIED MATLS INC COM 038222105   468,987 2,894 SH   SOLE   1,813 0 1,081
ARISTA NETWORKS INC COM 040413106   974,719 4,139 SH   SOLE   94 0 4,045
ARMSTRONG WORLD INDS INC NEW COM 04247X102   403,635 4,105 SH   SOLE   1,140 0 2,965
ASGN INC COM 00191U102   251,100 2,611 SH   SOLE   77 0 2,534
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,906,227 2,518 SH   SOLE   472 0 2,046
ASSURED GUARANTY LTD COM G0585R106   3,191,125 42,645 SH   SOLE   42,645 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,109,400 16,472 SH   SOLE   2,086 0 14,387
AT&T INC COM 00206R102   1,385,919 82,594 SH   SOLE   38,140 0 44,453
ATAI LIFE SCIENCES NV SHS N0731H103   26,944 19,109 SH   SOLE   19,109 0 0
ATLASSIAN CORPORATION CL A 049468101   292,921 1,231 SH   SOLE   410 0 821
AUTODESK INC COM 052769106   924,737 3,798 SH   SOLE   803 0 2,995
AUTOMATIC DATA PROCESSING IN COM 053015103   2,039,881 8,756 SH   SOLE   2,520 0 6,236
AUTONATION INC COM 05329W102   676,861 4,507 SH   SOLE   0 0 4,507
AUTOZONE INC COM 053332102   5,812,451 2,248 SH   SOLE   754 0 1,494
AXALTA COATING SYS LTD COM G0750C108   432,676 12,737 SH   SOLE   3,445 0 9,292
BANCO SANTANDER S.A. ADR 05964H105   156,931 37,906 SH   SOLE   17,177 0 20,729
BANK AMERICA CORP COM 060505104   3,258,607 96,781 SH   SOLE   61,607 0 35,174
BANK NEW YORK MELLON CORP COM 064058100   498,636 9,580 SH   SOLE   4,440 0 5,140
BCE INC COM NEW 05534B760   895,717 22,745 SH   SOLE   8,603 0 14,143
BECTON DICKINSON & CO COM 075887109   344,053 1,411 SH   SOLE   1,207 0 204
BELDEN INC COM 077454106   291,164 3,769 SH   SOLE   1,002 0 2,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,485,391 15,380 SH   SOLE   11,233 0 4,147
BEST BUY INC COM 086516101   853,904 10,908 SH   SOLE   3,416 0 7,492
BIO-TECHNE CORP COM 09073M104   518,003 6,713 SH   SOLE   1,044 0 5,670
BIOGEN INC COM 09062X103   433,181 1,674 SH   SOLE   1,390 0 284
BLACKROCK INC COM 09247X101   1,037,278 1,278 SH   SOLE   447 0 831
BLACKSTONE INC COM 09260D107   1,516,262 11,582 SH   SOLE   11,053 0 529
BLOOMIN BRANDS INC COM 094235108   342,672 12,173 SH   SOLE   3,416 0 8,757
BNY MELLON STRATEGIC MUNS IN COM 05588W108   67,683 11,550 SH   SOLE   11,550 0 0
BOEING CO COM 097023105   3,894,255 14,940 SH   SOLE   7,987 0 6,953
BOOKING HOLDINGS INC COM 09857L108   1,933,230 545 SH   SOLE   147 0 398
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,144,847 16,768 SH   SOLE   12,272 0 4,496
BORGWARNER INC COM 099724106   326,825 9,116 SH   SOLE   2,438 0 6,678
BOSTON SCIENTIFIC CORP COM 101137107   223,493 3,866 SH   SOLE   535 0 3,331
BP PLC SPONSORED ADR 055622104   1,276,475 36,059 SH   SOLE   10,497 0 25,561
BRISTOL-MYERS SQUIBB CO COM 110122108   2,189,536 42,673 SH   SOLE   22,505 0 20,167
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   237,123 8,096 SH   SOLE   2,303 0 5,793
BROADCOM INC COM 11135F101   14,237,821 12,755 SH   SOLE   5,340 0 7,415
BROOKFIELD CORP CL A LTD VT SH 11271J107   221,222 5,514 SH   SOLE   5,210 0 304
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   221,042 7,019 SH   SOLE   6,727 0 292
BRUNSWICK CORP COM 117043109   352,164 3,640 SH   SOLE   936 0 2,704
BUILDERS FIRSTSOURCE INC COM 12008R107   1,759,548 10,540 SH   SOLE   3,322 0 7,218
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,098,090 12,711 SH   SOLE   3,955 0 8,755
CACI INTL INC CL A 127190304   3,074,079 9,492 SH   SOLE   2,283 0 7,209
CAMDEN PPTY TR SH BEN INT 133131102   223,235 2,248 SH   SOLE   664 0 1,584
CAMPING WORLD HLDGS INC CL A 13462K109   1,393,888 53,080 SH   SOLE   25,558 0 27,522
CANADIAN IMPERIAL BK COMM TO COM 136069101   746,310 15,503 SH   SOLE   5,483 0 10,020
CANADIAN NAT RES LTD COM 136385101   3,480,010 53,114 SH   SOLE   13,494 0 39,620
CAPITAL ONE FINL CORP COM 14040H105   687,320 5,242 SH   SOLE   3,697 0 1,545
CARDINAL HEALTH INC COM 14149Y108   3,030,341 30,063 SH   SOLE   12,539 0 17,523
CARLYLE SECURED LENDING INC COM 872280102   415,169 27,752 SH   SOLE   15,398 0 12,354
CARMAX INC COM 143130102   852,812 11,113 SH   SOLE   5,002 0 6,111
CARRIER GLOBAL CORPORATION COM 14448C104   604,196 10,517 SH   SOLE   4,362 0 6,155
CARTERS INC COM 146229109   375,390 5,013 SH   SOLE   1,404 0 3,608
CATERPILLAR INC COM 149123101   2,233,324 7,553 SH   SOLE   5,876 0 1,677
CBRE GROUP INC CL A 12504L109   1,332,025 14,309 SH   SOLE   1,870 0 12,439
CDW CORP COM 12514G108   3,763,406 16,556 SH   SOLE   4,164 0 12,391
CENCORA INC COM 03073E105   6,125,330 29,824 SH   SOLE   8,141 0 21,684
CF INDS HLDGS INC COM 125269100   251,148 3,159 SH   SOLE   1,015 0 2,144
CHARTER COMMUNICATIONS INC N CL A 16119P108   387,125 996 SH   SOLE   299 0 697
CHECK POINT SOFTWARE TECH LT ORD M22465104   386,406 2,529 SH   SOLE   784 0 1,745
CHEVRON CORP NEW COM 166764100   4,500,534 30,173 SH   SOLE   13,779 0 16,394
CHUBB LIMITED COM H1467J104   8,547,035 37,819 SH   SOLE   12,771 0 25,047
CHURCHILL DOWNS INC COM 171484108   316,905 2,349 SH   SOLE   2,349 0 0
CINTAS CORP COM 172908105   214,598 356 SH   SOLE   284 0 73
CISCO SYS INC COM 17275R102   3,238,506 64,103 SH   SOLE   27,184 0 36,920
CITIGROUP INC COM NEW 172967424   703,925 13,684 SH   SOLE   8,771 0 4,914
CLOROX CO DEL COM 189054109   219,613 1,540 SH   SOLE   828 0 712
CME GROUP INC COM 12572Q105   2,282,392 10,838 SH   SOLE   5,123 0 5,714
COCA COLA CO COM 191216100   2,812,783 47,731 SH   SOLE   27,596 0 20,135
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   596,969 8,945 SH   SOLE   2,493 0 6,452
COINBASE GLOBAL INC COM CL A 19260Q107   1,049,955 6,037 SH   SOLE   5,690 0 347
COLGATE PALMOLIVE CO COM 194162103   356,564 4,473 SH   SOLE   2,855 0 1,618
COMCAST CORP NEW CL A 20030N101   2,064,115 47,072 SH   SOLE   14,679 0 32,393
COMMERCIAL METALS CO COM 201723103   341,445 6,823 SH   SOLE   1,737 0 5,086
CONAGRA BRANDS INC COM 205887102   355,490 12,404 SH   SOLE   4,577 0 7,826
CONOCOPHILLIPS COM 20825C104   4,295,035 37,004 SH   SOLE   12,228 0 24,776
CORNING INC COM 219350105   626,593 20,578 SH   SOLE   15,237 0 5,340
CORTEVA INC COM 22052L104   480,667 10,031 SH   SOLE   1,677 0 8,354
COSTAR GROUP INC COM 22160N109   639,520 7,318 SH   SOLE   2,256 0 5,062
COSTCO WHSL CORP NEW COM 22160K105   9,666,511 14,644 SH   SOLE   6,835 0 7,809
COTERRA ENERGY INC COM 127097103   2,829,854 110,888 SH   SOLE   47,532 0 63,356
CROWDSTRIKE HLDGS INC CL A 22788C105   556,087 2,178 SH   SOLE   1,151 0 1,027
CROWN CASTLE INC COM 22822V101   449,106 3,899 SH   SOLE   1,723 0 2,175
CROWN HLDGS INC COM 228368106   474,749 5,155 SH   SOLE   2,139 0 3,016
CSX CORP COM 126408103   324,070 9,347 SH   SOLE   2,599 0 6,748
CUMMINS INC COM 231021106   1,888,630 7,883 SH   SOLE   4,483 0 3,400
CVS HEALTH CORP COM 126650100   1,112,299 14,087 SH   SOLE   6,823 0 7,263
D R HORTON INC COM 23331A109   652,111 4,291 SH   SOLE   4,061 0 230
DANAHER CORPORATION COM 235851102   3,222,486 13,930 SH   SOLE   7,529 0 6,401
DEERE & CO COM 244199105   1,009,067 2,523 SH   SOLE   590 0 1,933
DELL TECHNOLOGIES INC CL C 24703L202   610,862 7,985 SH   SOLE   5,163 0 2,822
DIAGEO PLC SPON ADR NEW 25243Q205   401,866 2,759 SH   SOLE   1,456 0 1,302
DIAMOND OFFSHORE DRILLING IN COM 25271C201   325,117 25,009 SH   SOLE   25,009 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,434,549 41,492 SH   SOLE   12,358 0 29,134
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,542,927 29,769 SH   SOLE   29,769 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,140,141 117,335 SH   SOLE   117,335 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,499,563 120,891 SH   SOLE   120,891 0 0
DISCOVER FINL SVCS COM 254709108   983,235 8,748 SH   SOLE   2,970 0 5,778
DISH NETWORK CORPORATION CL A 25470M109   61,433 10,647 SH   SOLE   0 0 10,647
DISNEY WALT CO COM 254687106   680,236 7,534 SH   SOLE   4,092 0 3,442
DOLLAR GEN CORP NEW COM 256677105   1,902,789 13,996 SH   SOLE   4,462 0 9,534
DOMINION ENERGY INC COM 25746U109   540,120 11,492 SH   SOLE   4,583 0 6,909
DOW INC COM 260557103   1,949,666 35,552 SH   SOLE   8,956 0 26,596
DUKE ENERGY CORP NEW COM NEW 26441C204   1,935,367 19,944 SH   SOLE   9,176 0 10,768
DUPONT DE NEMOURS INC COM 26614N102   1,295,363 16,838 SH   SOLE   4,747 0 12,092
E L F BEAUTY INC COM 26856L103   309,754 2,146 SH   SOLE   93 0 2,053
EASTERN BANKSHARES INC COM 27627N105   274,289 19,316 SH   SOLE   5,343 0 13,973
EATON CORP PLC SHS G29183103   487,689 2,025 SH   SOLE   1,358 0 667
EBAY INC. COM 278642103   303,093 6,948 SH   SOLE   3,287 0 3,662
ECOLAB INC COM 278865100   1,166,902 5,883 SH   SOLE   1,885 0 3,998
EDWARDS LIFESCIENCES CORP COM 28176E108   825,763 10,830 SH   SOLE   4,253 0 6,577
ELECTRONIC ARTS INC COM 285512109   3,354,445 24,519 SH   SOLE   6,121 0 18,398
ELEVANCE HEALTH INC COM 036752103   7,446,483 15,791 SH   SOLE   4,655 0 11,136
ELI LILLY & CO COM 532457108   3,987,787 6,841 SH   SOLE   4,892 0 1,949
ELME COMMUNITIES SH BEN INT 939653101   210,482 14,417 SH   SOLE   4,379 0 10,038
ELUTIA INC CL A COM 05479K106   31,126 14,410 SH   SOLE   14,410 0 0
EMERSON ELEC CO COM 291011104   1,299,639 13,353 SH   SOLE   7,529 0 5,824
EMPIRE PETE CORP COM 292034303   291,631 26,536 SH   SOLE   26,536 0 0
EMPIRE ST RLTY TR INC CL A 292104106   321,112 33,138 SH   SOLE   8,971 0 24,168
ENBRIDGE INC COM 29250N105   1,073,439 29,801 SH   SOLE   14,798 0 15,003
ENCOMPASS HEALTH CORP COM 29261A100   371,014 5,561 SH   SOLE   1,507 0 4,054
ENDAVA PLC ADS 29260V105   441,020 5,665 SH   SOLE   757 0 4,908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,799 14,333 SH   SOLE   972 0 13,361
ENTERGY CORP NEW COM 29364G103   803,922 7,945 SH   SOLE   2,923 0 5,021
EOG RES INC COM 26875P101   1,610,606 13,316 SH   SOLE   2,278 0 11,038
EQUITABLE HLDGS INC COM 29452E101   1,060,565 31,849 SH   SOLE   9,867 0 21,982
EVERCORE INC CLASS A 29977A105   4,955,770 28,973 SH   SOLE   9,352 0 19,620
EVGO INC CL A COM 30052F100   46,540 13,000 SH   SOLE   13,000 0 0
EXELON CORP COM 30161N101   263,447 7,338 SH   SOLE   1,204 0 6,135
EXPEDIA GROUP INC COM NEW 30212P303   213,265 1,405 SH   SOLE   476 0 929
EXPEDITORS INTL WASH INC COM 302130109   906,962 7,130 SH   SOLE   2,255 0 4,876
EXPRO GROUP HOLDINGS NV COM N3144W105   265,211 16,659 SH   SOLE   4,835 0 11,824
EXXON MOBIL CORP COM 30231G102   9,976,624 99,786 SH   SOLE   24,801 0 74,985
F N B CORP COM 302520101   766,398 55,657 SH   SOLE   55,414 0 243
FAIR ISAAC CORP COM 303250104   438,832 377 SH   SOLE   100 0 277
FASTENAL CO COM 311900104   872,593 13,472 SH   SOLE   5,437 0 8,035
FEDEX CORP COM 31428X106   331,416 1,310 SH   SOLE   1,112 0 198
FERGUSON PLC NEW SHS G3421J106   311,871 1,615 SH   SOLE   440 0 1,175
FERRARI N V COM N3167Y103   781,327 2,309 SH   SOLE   686 0 1,623
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,053,560 40,166 SH   SOLE   40,166 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   246,901 174 SH   SOLE   161 0 13
FISERV INC COM 337738108   6,849,629 51,563 SH   SOLE   13,884 0 37,679
FIVE9 INC COM 338307101   427,916 5,438 SH   SOLE   2,798 0 2,640
FLEETCOR TECHNOLOGIES INC COM 339041105   4,098,975 14,504 SH   SOLE   3,819 0 10,685
FLOOR & DECOR HLDGS INC CL A 339750101   354,984 3,182 SH   SOLE   514 0 2,668
FLOWSERVE CORP COM 34354P105   392,559 9,524 SH   SOLE   2,699 0 6,824
FORD MTR CO DEL COM 345370860   604,216 49,567 SH   SOLE   28,737 0 20,830
FORTIVE CORP COM 34959J108   267,191 3,629 SH   SOLE   416 0 3,213
FOUR CORNERS PPTY TR INC COM 35086T109   290,207 11,471 SH   SOLE   3,290 0 8,181
FOX CORP CL A COM 35137L105   392,932 13,243 SH   SOLE   4,544 0 8,699
FREEPORT-MCMORAN INC CL B 35671D857   209,028 4,910 SH   SOLE   4,217 0 693
GALLAGHER ARTHUR J & CO COM 363576109   216,641 963 SH   SOLE   831 0 133
GARTNER INC COM 366651107   202,097 448 SH   SOLE   242 0 206
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   461,760 5,972 SH   SOLE   4,388 0 1,584
GENERAL DYNAMICS CORP COM 369550108   2,030,736 7,820 SH   SOLE   2,775 0 5,045
GENERAL ELECTRIC CO COM NEW 369604301   2,773,359 21,730 SH   SOLE   13,109 0 8,620
GENERAL MTRS CO COM 37045V100   536,079 14,924 SH   SOLE   7,391 0 7,533
GILDAN ACTIVEWEAR INC COM 375916103   379,980 11,494 SH   SOLE   2,674 0 8,819
GILEAD SCIENCES INC COM 375558103   1,074,215 13,260 SH   SOLE   4,807 0 8,454
GLOBAL PMTS INC COM 37940X102   847,244 6,671 SH   SOLE   2,095 0 4,576
GLOBAL X FDS US INFR DEV ETF 37954Y673   241,599 7,011 SH   SOLE   6,961 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   208,548 12,027 SH   SOLE   0 0 12,027
GLOBANT S A COM L44385109   749,161 3,148 SH   SOLE   453 0 2,695
GOLDMAN SACHS GROUP INC COM 38141G104   1,359,546 3,524 SH   SOLE   889 0 2,635
GOOSEHEAD INS INC COM CL A 38267D109   419,098 5,529 SH   SOLE   784 0 4,745
GREIF INC CL A 397624107   323,449 4,931 SH   SOLE   1,214 0 3,717
GSK PLC SPONSORED ADR 37733W204   243,887 6,581 SH   SOLE   4,161 0 2,420
GUIDEWIRE SOFTWARE INC COM 40171V100   696,002 6,383 SH   SOLE   961 0 5,422
HALOZYME THERAPEUTICS INC COM 40637H109   538,655 14,574 SH   SOLE   11,499 0 3,075
HARTFORD FINL SVCS GROUP INC COM 416515104   1,032,241 12,842 SH   SOLE   4,300 0 8,542
HASBRO INC COM 418056107   2,142,718 41,965 SH   SOLE   12,310 0 29,655
HCA HEALTHCARE INC COM 40412C101   6,448,102 23,822 SH   SOLE   6,672 0 17,150
HDFC BANK LTD SPONSORED ADS 40415F101   658,749 9,816 SH   SOLE   951 0 8,865
HEICO CORP NEW CL A 422806208   616,703 4,330 SH   SOLE   646 0 3,683
HERSHEY CO COM 427866108   788,017 4,227 SH   SOLE   4,119 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109   404,506 23,822 SH   SOLE   8,637 0 15,186
HILLENBRAND INC COM 431571108   324,833 6,789 SH   SOLE   1,708 0 5,080
HOME DEPOT INC COM 437076102   6,498,287 18,751 SH   SOLE   8,118 0 10,633
HONEYWELL INTL INC COM 438516106   3,652,125 17,415 SH   SOLE   8,077 0 9,338
HOST HOTELS & RESORTS INC COM 44107P104   938,311 48,193 SH   SOLE   14,231 0 33,962
HP INC COM 40434L105   741,639 24,647 SH   SOLE   9,306 0 15,342
HSBC HLDGS PLC SPON ADR NEW 404280406   953,174 23,512 SH   SOLE   7,011 0 16,501
HUB GROUP INC CL A 443320106   472,664 5,141 SH   SOLE   1,458 0 3,683
HUBBELL INC COM 443510607   662,410 2,014 SH   SOLE   13 0 2,001
HUNTINGTON BANCSHARES INC COM 446150104   652,549 51,301 SH   SOLE   22,082 0 29,219
HUNTSMAN CORP COM 447011107   320,859 12,768 SH   SOLE   3,602 0 9,166
ICON PLC SHS G4705A100   3,425,147 12,100 SH   SOLE   1,815 0 10,285
ILLINOIS TOOL WKS INC COM 452308109   2,527,702 9,650 SH   SOLE   6,182 0 3,468
INDEPENDENCE RLTY TR INC COM 45378A106   327,462 21,403 SH   SOLE   15,416 0 5,987
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,500,612 249,190 SH   SOLE   211,128 0 38,062
INFORMATICA INC COM CL A 45674M101   243,416 8,574 SH   SOLE   316 0 8,258
ING GROEP N.V. SPONSORED ADR 456837103   732,724 48,783 SH   SOLE   12,193 0 36,590
INGREDION INC COM 457187102   405,489 3,736 SH   SOLE   990 0 2,746
INTEL CORP COM 458140100   3,345,626 66,580 SH   SOLE   34,638 0 31,942
INTERNATIONAL BUSINESS MACHS COM 459200101   3,441,344 21,042 SH   SOLE   18,617 0 2,424
INTERNATIONAL PAPER CO COM 460146103   840,581 23,253 SH   SOLE   10,731 0 12,521
INTUIT COM 461202103   867,334 1,388 SH   SOLE   900 0 488
INTUITIVE SURGICAL INC COM NEW 46120E602   710,143 2,105 SH   SOLE   612 0 1,493
INVENTRUST PPTYS CORP COM NEW 46124J201   292,880 11,558 SH   SOLE   11,558 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,888,529 30,139 SH   SOLE   14,638 0 15,501
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   335,276 8,960 SH   SOLE   8,960 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215,803 10,189 SH   SOLE   6,372 0 3,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   936,417 5,934 SH   SOLE   5,834 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   438,048 8,100 SH   SOLE   8,100 0 0
INVESCO LTD SHS G491BT108   191,968 10,761 SH   SOLE   1,636 0 9,124
INVESCO QQQ TR UNIT SER 1 46090E103   2,299,340 5,615 SH   SOLE   2,369 0 3,245
IPG PHOTONICS CORP COM 44980X109   361,655 3,332 SH   SOLE   902 0 2,430
IRON MTN INC DEL COM 46284V101   295,875 4,228 SH   SOLE   3,335 0 893
ISHARES INC CORE MSCI EMKT 46434G103   1,321,619 26,129 SH   SOLE   10,115 0 16,014
ISHARES TR CORE S&P TTL STK 464287150   515,868 4,902 SH   SOLE   802 0 4,100
ISHARES TR ISHS 5-10YR INVT 464288638   429,336 8,256 SH   SOLE   0 0 8,256
ISHARES TR CORE DIV GRWTH 46434V621   1,873,726 34,815 SH   SOLE   2,874 0 31,941
ISHARES TR IBOXX INV CP ETF 464287242   211,336 1,910 SH   SOLE   618 0 1,292
ISHARES TR CORE S&P US VLU 464287663   664,024 7,874 SH   SOLE   7,874 0 0
ISHARES TR CORE S&P US GWT 464287671   215,695 2,072 SH   SOLE   1,637 0 435
ISHARES TR RUS 2000 GRW ETF 464287648   440,628 1,747 SH   SOLE   1,747 0 0
ISHARES TR US TREAS BD ETF 46429B267   477,492 20,724 SH   SOLE   20,724 0 0
ISHARES TR PFD AND INCM SEC 464288687   212,030 6,798 SH   SOLE   6,350 0 448
ISHARES TR NATIONAL MUN ETF 464288414   1,162,587 10,724 SH   SOLE   4,631 0 6,093
ISHARES TR SELECT DIVID ETF 464287168   1,327,628 11,326 SH   SOLE   7,405 0 3,921
ISHARES TR MSCI USA MIN VOL 46429B697   1,299,746 16,657 SH   SOLE   16,181 0 476
ISHARES TR MSCI USA QLT FCT 46432F339   538,888 3,662 SH   SOLE   3,461 0 201
ISHARES TR U.S. TECH ETF 464287721   258,512 2,106 SH   SOLE   506 0 1,600
ISHARES TR 0-5 YR TIPS ETF 46429B747   301,094 3,054 SH   SOLE   398 0 2,656
ISHARES TR GLB INFRASTR ETF 464288372   259,410 5,514 SH   SOLE   5,180 0 334
ISHARES TR EAFE GRWTH ETF 464288885   1,791,593 18,499 SH   SOLE   11,350 0 7,149
ISHARES TR MSCI EAFE ETF 464287465   14,814,270 196,606 SH   SOLE   133,397 0 63,209
ISHARES TR ISHS 1-5YR INVS 464288646   782,710 15,265 SH   SOLE   768 0 14,497
ISHARES TR IBOXX HI YD ETF 464288513   467,370 6,039 SH   SOLE   4,088 0 1,951
ISHARES TR S&P MC 400GR ETF 464287606   1,207,699 15,245 SH   SOLE   15,245 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,610,879 97,914 SH   SOLE   67,115 0 30,799
ISHARES TR RUS 1000 ETF 464287622   568,815 2,169 SH   SOLE   2,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,925,125 6,946 SH   SOLE   824 0 6,122
ISHARES TR CORE MSCI EAFE 46432F842   1,481,290 21,056 SH   SOLE   7,291 0 13,765
ISHARES TR S&P 500 GRWT ETF 464287309   390,131 5,195 SH   SOLE   2,245 0 2,950
ISHARES TR 7-10 YR TRSY BD 464287440   312,014 3,237 SH   SOLE   2,607 0 630
ISHARES TR CORE S&P SCP ETF 464287804   1,658,347 15,320 SH   SOLE   3,601 0 11,719
ISHARES TR 1 3 YR TREAS BD 464287457   413,698 5,043 SH   SOLE   0 0 5,043
ISHARES TR JPMORGAN USD EMG 464288281   2,468,378 27,716 SH   SOLE   23,581 0 4,135
ISHARES TR RUS MDCP VAL ETF 464287473   201,620 1,734 SH   SOLE   1,086 0 648
ISHARES TR RUS 1000 VAL ETF 464287598   2,489,725 15,066 SH   SOLE   14,337 0 729
ISHARES TR FLTG RATE NT ETF 46429B655   3,802,668 75,122 SH   SOLE   53,336 0 21,786
ISHARES TR CORE US AGGBD ET 464287226   14,743,663 148,551 SH   SOLE   125,423 0 23,128
ISHARES TR MSCI EMG MKT ETF 464287234   8,393,817 208,749 SH   SOLE   158,461 0 50,289
ISHARES TR MBS ETF 464288588   529,728 5,631 SH   SOLE   878 0 4,753
ISHARES TR RUSSELL 2000 ETF 464287655   8,567,438 42,686 SH   SOLE   30,534 0 12,151
ISHARES TR RUS 1000 GRW ETF 464287614   3,959,107 13,059 SH   SOLE   12,250 0 809
ISHARES TR EAFE VALUE ETF 464288877   7,319,613 140,492 SH   SOLE   118,703 0 21,789
ISHARES TR CORE S&P500 ETF 464287200   7,902,357 16,545 SH   SOLE   14,805 0 1,740
ISHARES TR MSCI USA MMENTM 46432F396   727,656 4,638 SH   SOLE   4,633 0 5
JABIL INC COM 466313103   298,127 2,340 SH   SOLE   673 0 1,667
JOHNSON & JOHNSON COM 478160104   10,145,122 64,726 SH   SOLE   30,534 0 34,192
JOHNSON CTLS INTL PLC SHS G51502105   311,322 5,401 SH   SOLE   2,527 0 2,874
JPMORGAN CHASE & CO COM 46625H100   15,673,285 92,142 SH   SOLE   43,113 0 49,029
KENVUE INC COM 49177J102   582,124 27,038 SH   SOLE   10,364 0 16,673
KIMBERLY-CLARK CORP COM 494368103   961,863 7,916 SH   SOLE   2,640 0 5,276
KINSALE CAP GROUP INC COM 49714P108   387,156 1,156 SH   SOLE   166 0 990
KITE RLTY GROUP TR COM NEW 49803T300   334,795 14,645 SH   SOLE   4,198 0 10,448
KLA CORP COM NEW 482480100   7,055,971 12,138 SH   SOLE   3,958 0 8,180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   357,942 6,209 SH   SOLE   1,707 0 4,502
KORN FERRY COM NEW 500643200   274,215 4,620 SH   SOLE   1,247 0 3,373
KRAFT HEINZ CO COM 500754106   1,952,649 52,803 SH   SOLE   30,430 0 22,372
KRONOS WORLDWIDE INC COM 50105F105   406,523 40,898 SH   SOLE   0 0 40,898
KULICKE & SOFFA INDS INC COM 501242101   330,384 6,038 SH   SOLE   1,698 0 4,340
L3HARRIS TECHNOLOGIES INC COM 502431109   259,177 1,231 SH   SOLE   934 0 297
LABORATORY CORP AMER HLDGS COM NEW 50540R409   391,887 1,724 SH   SOLE   457 0 1,267
LAM RESEARCH CORP COM 512807108   783,736 1,001 SH   SOLE   97 0 904
LANTHEUS HLDGS INC COM 516544103   261,640 4,220 SH   SOLE   1,085 0 3,135
LINDE PLC SHS G54950103   446,442 1,087 SH   SOLE   785 0 302
LKQ CORP COM 501889208   2,845,762 59,547 SH   SOLE   16,020 0 43,527
LOCKHEED MARTIN CORP COM 539830109   1,741,776 3,843 SH   SOLE   1,446 0 2,397
LOWES COS INC COM 548661107   1,693,713 7,610 SH   SOLE   2,519 0 5,091
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,226,899 12,904 SH   SOLE   4,917 0 7,986
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   206,256 2,219 SH   SOLE   80 0 2,139
MAGNITE INC COM 55955D100   123,279 13,199 SH   SOLE   90 0 13,109
MARATHON OIL CORP COM 565849106   674,512 27,919 SH   SOLE   18,487 0 9,431
MARATHON PETE CORP COM 56585A102   2,301,923 15,516 SH   SOLE   4,597 0 10,919
MARKEL GROUP INC COM 570535104   797,984 562 SH   SOLE   146 0 416
MARRIOTT INTL INC NEW CL A 571903202   1,341,152 5,947 SH   SOLE   2,862 0 3,085
MASCO CORP COM 574599106   410,993 6,136 SH   SOLE   2,870 0 3,266
MASTERCARD INCORPORATED CL A 57636Q104   5,707,680 13,382 SH   SOLE   2,192 0 11,191
MATADOR RES CO COM 576485205   347,477 6,111 SH   SOLE   1,063 0 5,048
MAXIMUS INC COM 577933104   382,626 4,563 SH   SOLE   1,278 0 3,285
MCCORMICK & CO INC COM VTG 579780107   227,528 3,346 SH   SOLE   3,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,162,970 31,613 SH   SOLE   24,038 0 7,575
MCDONALDS CORP COM 580135101   3,663,735 12,356 SH   SOLE   5,528 0 6,828
MCKESSON CORP COM 58155Q103   731,927 1,581 SH   SOLE   800 0 781
MEDICAL PPTYS TRUST INC COM 58463J304   80,755 16,447 SH   SOLE   2,200 0 14,247
MEDTRONIC PLC SHS G5960L103   1,432,491 17,389 SH   SOLE   7,299 0 10,089
MERCADOLIBRE INC COM 58733R102   561,040 357 SH   SOLE   38 0 319
MERCK & CO INC COM 58933Y105   5,856,145 53,716 SH   SOLE   28,779 0 24,938
META PLATFORMS INC CL A 30303M102   7,717,997 21,805 SH   SOLE   7,345 0 14,460
METLIFE INC COM 59156R108   399,742 6,045 SH   SOLE   5,607 0 437
MICRON TECHNOLOGY INC COM 595112103   10,148,449 118,918 SH   SOLE   35,523 0 83,394
MICROSOFT CORP COM 594918104   31,587,478 84,000 SH   SOLE   48,357 0 35,643
MILLERKNOLL INC COM 600544100   237,310 8,895 SH   SOLE   2,531 0 6,364
MINERALS TECHNOLOGIES INC COM 603158106   297,539 4,172 SH   SOLE   1,181 0 2,991
MOELIS & CO CL A 60786M105   1,855,333 33,054 SH   SOLE   15,710 0 17,344
MOLSON COORS BEVERAGE CO CL B 60871R209   325,971 5,325 SH   SOLE   1,520 0 3,805
MONDELEZ INTL INC CL A 609207105   1,114,135 15,382 SH   SOLE   8,115 0 7,267
MOODYS CORP COM 615369105   822,582 2,106 SH   SOLE   744 0 1,362
MORGAN STANLEY COM NEW 617446448   1,174,506 12,595 SH   SOLE   6,897 0 5,698
MOTOROLA SOLUTIONS INC COM NEW 620076307   427,034 1,364 SH   SOLE   1,220 0 144
MSC INDL DIRECT INC CL A 553530106   1,404,492 13,870 SH   SOLE   6,717 0 7,153
MSCI INC COM 55354G100   806,957 1,427 SH   SOLE   240 0 1,186
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,448,821 21,309 SH   SOLE   7,777 0 13,532
NETFLIX INC COM 64110L106   725,451 1,490 SH   SOLE   975 0 515
NEXTERA ENERGY INC COM 65339F101   1,506,241 24,798 SH   SOLE   13,046 0 11,752
NIKE INC CL B 654106103   449,906 4,144 SH   SOLE   2,208 0 1,936
NOKIA CORP SPONSORED ADR 654902204   35,732 10,448 SH   SOLE   9,118 0 1,330
NORFOLK SOUTHN CORP COM 655844108   6,724,522 28,448 SH   SOLE   10,050 0 18,398
NORTHROP GRUMMAN CORP COM 666807102   670,171 1,432 SH   SOLE   964 0 467
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   270,260 5,311 SH   SOLE   1,427 0 3,883
NOVO-NORDISK A S ADR 670100205   3,779,073 36,530 SH   SOLE   6,297 0 30,233
NU HLDGS LTD ORD SHS CL A G6683N103   137,587 16,517 SH   SOLE   10,499 0 6,018
NUCOR CORP COM 670346105   1,265,291 7,270 SH   SOLE   2,875 0 4,395
NVIDIA CORPORATION COM 67066G104   3,188,488 6,439 SH   SOLE   4,760 0 1,679
OCCIDENTAL PETE CORP COM 674599105   530,091 8,878 SH   SOLE   2,047 0 6,831
OLD DOMINION FREIGHT LINE IN COM 679580100   724,699 1,788 SH   SOLE   305 0 1,483
OMNICOM GROUP INC COM 681919106   389,626 4,504 SH   SOLE   1,269 0 3,235
ONEMAIN HLDGS INC COM 68268W103   1,779,212 36,163 SH   SOLE   16,873 0 19,290
OPENLANE INC COM 48238T109   236,871 15,994 SH   SOLE   4,673 0 11,321
ORACLE CORP COM 68389X105   3,240,945 30,740 SH   SOLE   14,524 0 16,216
OREILLY AUTOMOTIVE INC COM 67103H107   312,576 329 SH   SOLE   239 0 90
ORION S.A. COM L72967109   368,559 13,291 SH   SOLE   3,758 0 9,533
OTIS WORLDWIDE CORP COM 68902V107   440,065 4,919 SH   SOLE   2,389 0 2,530
PACIFIC PREMIER BANCORP COM 69478X105   324,300 11,141 SH   SOLE   2,996 0 8,145
PALO ALTO NETWORKS INC COM 697435105   411,652 1,396 SH   SOLE   1,066 0 330
PAYCHEX INC COM 704326107   1,256,554 10,550 SH   SOLE   4,530 0 6,019
PAYPAL HLDGS INC COM 70450Y103   227,893 3,711 SH   SOLE   2,761 0 950
PBF ENERGY INC CL A 69318G106   541,854 12,326 SH   SOLE   1,767 0 10,559
PEPSICO INC COM 713448108   4,111,162 24,206 SH   SOLE   17,875 0 6,331
PERFICIENT INC COM 71375U101   264,333 4,016 SH   SOLE   1,135 0 2,881
PERFORMANCE FOOD GROUP CO COM 71377A103   217,408 3,144 SH   SOLE   123 0 3,021
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,376,591 248,279 SH   SOLE   64,342 0 183,937
PFIZER INC COM 717081103   3,436,964 119,380 SH   SOLE   70,164 0 49,216
PHILIP MORRIS INTL INC COM 718172109   3,054,065 32,462 SH   SOLE   16,597 0 15,865
PHILLIPS 66 COM 718546104   1,162,331 8,730 SH   SOLE   3,992 0 4,738
PINNACLE FINL PARTNERS INC COM 72346Q104   381,230 4,371 SH   SOLE   1,242 0 3,129
PLANET FITNESS INC CL A 72703H101   201,115 2,755 SH   SOLE   100 0 2,655
PNC FINL SVCS GROUP INC COM 693475105   1,786,751 11,539 SH   SOLE   5,910 0 5,628
PPL CORP COM 69351T106   575,364 21,231 SH   SOLE   7,474 0 13,757
PRICE T ROWE GROUP INC COM 74144T108   2,802,946 26,028 SH   SOLE   18,133 0 7,895
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   926,383 11,776 SH   SOLE   4,429 0 7,346
PROCTER AND GAMBLE CO COM 742718109   7,392,317 50,446 SH   SOLE   26,662 0 23,783
PROGRESSIVE CORP COM 743315103   286,934 1,801 SH   SOLE   904 0 897
PROLOGIS INC. COM 74340W103   315,136 2,364 SH   SOLE   1,822 0 542
PROSHARES TR PSHS ULT S&P 500 74347R107   304,397 4,678 SH   SOLE   148 0 4,530
PROSHARES TR PSHS ULTRUSS2000 74347R842   267,415 7,028 SH   SOLE   0 0 7,028
PULTE GROUP INC COM 745867101   759,368 7,357 SH   SOLE   2,278 0 5,079
QORVO INC COM 74736K101   385,802 3,426 SH   SOLE   908 0 2,518
QUALCOMM INC COM 747525103   3,474,679 24,025 SH   SOLE   14,456 0 9,569
QUEST DIAGNOSTICS INC COM 74834L100   720,163 5,223 SH   SOLE   1,507 0 3,717
QUIDELORTHO CORP COM 219798105   311,383 4,225 SH   SOLE   1,163 0 3,062
RALPH LAUREN CORP CL A 751212101   445,430 3,089 SH   SOLE   877 0 2,212
REALTY INCOME CORP COM 756109104   427,428 7,444 SH   SOLE   2,949 0 4,495
REGENCY CTRS CORP COM 758849103   300,093 4,479 SH   SOLE   1,226 0 3,253
RELX PLC SPONSORED ADR 759530108   1,612,425 40,656 SH   SOLE   11,309 0 29,347
REPLIGEN CORP COM 759916109   531,489 2,956 SH   SOLE   416 0 2,540
RIO TINTO PLC SPONSORED ADR 767204100   639,802 8,593 SH   SOLE   2,671 0 5,922
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   370,392 15,788 SH   SOLE   10,656 0 5,132
ROPER TECHNOLOGIES INC COM 776696106   461,339 846 SH   SOLE   126 0 720
ROYAL CARIBBEAN GROUP COM V7780T103   305,337 2,358 SH   SOLE   371 0 1,987
RTX CORPORATION COM 75513E101   2,060,183 24,485 SH   SOLE   8,065 0 16,421
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,144,762 8,584 SH   SOLE   2,238 0 6,346
S&P GLOBAL INC COM 78409V104   598,509 1,359 SH   SOLE   387 0 972
SABINE RTY TR UNIT BEN INT 785688102   787,176 11,600 SH   SOLE   11,600 0 0
SALESFORCE INC COM 79466L302   506,489 1,925 SH   SOLE   1,146 0 779
SANOFI SPONSORED ADR 80105N105   731,876 14,717 SH   SOLE   5,428 0 9,289
SAP SE SPON ADR 803054204   2,794,048 18,074 SH   SOLE   2,805 0 15,269
SBA COMMUNICATIONS CORP NEW CL A 78410G104   342,276 1,349 SH   SOLE   702 0 647
SCHWAB CHARLES CORP COM 808513105   252,592 3,671 SH   SOLE   3,228 0 443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,691,621 128,877 SH   SOLE   102,773 0 26,104
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   273,031 3,625 SH   SOLE   300 0 3,325
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   243,149 3,469 SH   SOLE   8 0 3,461
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,559,995 29,987 SH   SOLE   13,799 0 16,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,795,345 9,327 SH   SOLE   8,474 0 853
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   275,443 3,824 SH   SOLE   3,824 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   539,017 14,336 SH   SOLE   9,438 0 4,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   681,570 4,998 SH   SOLE   4,481 0 517
SELECT SECTOR SPDR TR ENERGY 81369Y506   616,099 7,349 SH   SOLE   5,612 0 1,737
SERVICENOW INC COM 81762P102   1,453,405 2,057 SH   SOLE   551 0 1,506
SHELL PLC SPON ADS 780259305   633,522 9,628 SH   SOLE   2,573 0 7,055
SHERWIN WILLIAMS CO COM 824348106   225,508 723 SH   SOLE   485 0 238
SHOPIFY INC CL A 82509L107   608,165 7,807 SH   SOLE   2,546 0 5,261
SILGAN HLDGS INC COM 827048109   303,470 6,707 SH   SOLE   1,719 0 4,987
SIMON PPTY GROUP INC NEW COM 828806109   862,700 6,048 SH   SOLE   2,530 0 3,518
SIRIUS XM HOLDINGS INC COM 82968B103   220,096 40,237 SH   SOLE   40,187 0 50
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   316,875 1,950 SH   SOLE   270 0 1,680
SKYLINE CHAMPION CORPORATION COM 830830105   249,514 3,360 SH   SOLE   131 0 3,229
SKYWORKS SOLUTIONS INC COM 83088M102   295,789 2,631 SH   SOLE   147 0 2,484
SM ENERGY CO COM 78454L100   3,048,402 78,729 SH   SOLE   19,935 0 58,794
SMUCKER J M CO COM NEW 832696405   390,053 3,086 SH   SOLE   1,151 0 1,935
SNAP ON INC COM 833034101   469,391 1,625 SH   SOLE   623 0 1,002
SOUTHERN CO COM 842587107   2,024,718 28,875 SH   SOLE   13,921 0 14,954
SOUTHWEST AIRLS CO COM 844741108   213,840 7,404 SH   SOLE   5,935 0 1,470
SP PLUS CORP COM 78469C103   733,234 14,307 SH   SOLE   2,702 0 11,605
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,284,373 3,408 SH   SOLE   3,390 0 18
SPDR GOLD TR GOLD SHS 78463V107   1,066,729 5,580 SH   SOLE   5,294 0 286
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   346,870 6,268 SH   SOLE   6,268 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   275,789 7,788 SH   SOLE   7,788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,551,865 49,551 SH   SOLE   38,765 0 10,786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   441,928 871 SH   SOLE   268 0 603
SPDR SER TR S&P METALS MNG 78464A755   341,364 5,706 SH   SOLE   5,706 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   493,150 11,692 SH   SOLE   4,249 0 7,442
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,008,498 109,514 SH   SOLE   28,307 0 81,207
SPDR SER TR S&P 600 SMCP GRW 78464A201   562,412 6,725 SH   SOLE   920 0 5,805
SPDR SER TR PORTFOLIO S&P500 78464A854   519,829 9,299 SH   SOLE   9,299 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,114,197 8,916 SH   SOLE   7,880 0 1,036
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   276,419 3,465 SH   SOLE   975 0 2,490
SPIRE INC COM 84857L101   314,698 5,048 SH   SOLE   1,403 0 3,645
SPROUT SOCIAL INC COM CL A 85209W109   451,277 7,345 SH   SOLE   1,017 0 6,328
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,803,875 94,974 SH   SOLE   24,089 0 70,885
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   429,816 10,679 SH   SOLE   10,579 0 100
STAG INDL INC COM 85254J102   340,383 8,670 SH   SOLE   2,569 0 6,101
STANLEY BLACK & DECKER INC COM 854502101   4,733,665 48,253 SH   SOLE   13,694 0 34,560
STARBUCKS CORP COM 855244109   845,270 8,804 SH   SOLE   5,171 0 3,633
STATE STR CORP COM 857477103   780,075 10,071 SH   SOLE   3,086 0 6,984
STEEL DYNAMICS INC COM 858119100   1,190,249 10,078 SH   SOLE   2,935 0 7,144
STRYKER CORPORATION COM 863667101   304,552 1,017 SH   SOLE   864 0 153
SUMMIT FINL GROUP INC COM 86606G101   2,647,319 86,260 SH   SOLE   6,160 0 80,100
SUN LIFE FINANCIAL INC. COM 866796105   619,282 11,941 SH   SOLE   9,540 0 2,401
SUNCOR ENERGY INC NEW COM 867224107   673,476 21,020 SH   SOLE   5,946 0 15,074
SYNCHRONY FINANCIAL COM 87165B103   1,071,009 28,044 SH   SOLE   8,814 0 19,230
SYNOPSYS INC COM 871607107   267,238 519 SH   SOLE   487 0 32
SYSCO CORP COM 871829107   884,912 12,101 SH   SOLE   6,413 0 5,687
T-MOBILE US INC COM 872590104   643,466 4,013 SH   SOLE   2,704 0 1,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,181,786 11,363 SH   SOLE   1,697 0 9,666
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,070,639 6,652 SH   SOLE   1,424 0 5,228
TARGET CORP COM 87612E106   496,654 3,487 SH   SOLE   1,240 0 2,247
TAYLOR MORRISON HOME CORP COM 87724P106   408,341 7,654 SH   SOLE   2,180 0 5,474
TC ENERGY CORP COM 87807B107   623,227 15,943 SH   SOLE   5,074 0 10,870
TECK RESOURCES LTD CL B 878742204   449,253 10,628 SH   SOLE   1,024 0 9,604
TEREX CORP NEW COM 880779103   307,558 5,353 SH   SOLE   1,545 0 3,808
TESLA INC COM 88160R101   3,584,132 14,424 SH   SOLE   7,839 0 6,585
TEXAS INSTRS INC COM 882508104   1,231,473 7,224 SH   SOLE   2,941 0 4,284
THE CIGNA GROUP COM 125523100   1,482,982 4,952 SH   SOLE   2,114 0 2,839
THE TRADE DESK INC COM CL A 88339J105   257,324 3,576 SH   SOLE   3,461 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102   2,053,307 3,868 SH   SOLE   1,665 0 2,204
TIMKEN CO COM 887389104   351,235 4,382 SH   SOLE   1,182 0 3,200
TJX COS INC NEW COM 872540109   670,629 7,149 SH   SOLE   2,760 0 4,388
TORONTO DOMINION BK ONT COM NEW 891160509   278,736 4,313 SH   SOLE   251 0 4,062
TOTALENERGIES SE SPONSORED ADS 89151E109   2,414,764 35,838 SH   SOLE   13,234 0 22,604
TRANE TECHNOLOGIES PLC SHS G8994E103   316,078 1,296 SH   SOLE   875 0 421
TRANSDIGM GROUP INC COM 893641100   767,380 759 SH   SOLE   111 0 648
TRANSOCEAN LTD REG SHS H8817H100   160,242 25,235 SH   SOLE   25,070 0 165
TRANSUNION COM 89400J107   3,048,782 44,372 SH   SOLE   11,702 0 32,670
TRAVELERS COMPANIES INC COM 89417E109   5,654,975 29,686 SH   SOLE   7,985 0 21,701
TREEHOUSE FOODS INC COM 89469A104   300,222 7,243 SH   SOLE   2,004 0 5,239
TRONOX HOLDINGS PLC SHS G9087Q102   1,554,768 109,800 SH   SOLE   0 0 109,800
TRUIST FINL CORP COM 89832Q109   3,276,712 88,752 SH   SOLE   65,709 0 23,042
TYLER TECHNOLOGIES INC COM 902252105   219,513 525 SH   SOLE   142 0 383
TYSON FOODS INC CL A 902494103   2,096,589 39,006 SH   SOLE   9,341 0 29,665
UBER TECHNOLOGIES INC COM 90353T100   280,390 4,554 SH   SOLE   2,848 0 1,706
UFP INDUSTRIES INC COM 90278Q108   220,518 1,756 SH   SOLE   66 0 1,690
UNILEVER PLC SPON ADR NEW 904767704   1,732,750 35,742 SH   SOLE   11,718 0 24,024
UNION PAC CORP COM 907818108   2,472,577 10,067 SH   SOLE   5,024 0 5,043
UNITED PARCEL SERVICE INC CL B 911312106   3,820,167 24,297 SH   SOLE   11,355 0 12,942
UNITED RENTALS INC COM 911363109   257,487 449 SH   SOLE   315 0 134
UNITEDHEALTH GROUP INC COM 91324P102   8,919,066 16,941 SH   SOLE   4,962 0 11,980
US BANCORP DEL COM NEW 902973304   1,718,306 39,702 SH   SOLE   22,539 0 17,164
US FOODS HLDG CORP COM 912008109   307,517 6,772 SH   SOLE   59 0 6,713
UTZ BRANDS INC COM CL A 918090101   254,243 15,655 SH   SOLE   1,877 0 13,778
VALERO ENERGY CORP COM 91913Y100   991,331 7,626 SH   SOLE   2,260 0 5,365
VANECK ETF TRUST STEEL ETF 92189F205   297,382 4,032 SH   SOLE   4,032 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   278,568 900 SH   SOLE   900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   647,952 8,483 SH   SOLE   606 0 7,877
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   464,101 6,310 SH   SOLE   4,926 0 1,384
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   244,740 4,958 SH   SOLE   4,125 0 833
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   471,013 2,145 SH   SOLE   2,130 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,297,870 35,023 SH   SOLE   4,597 0 30,426
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,554,474 40,227 SH   SOLE   32,765 0 7,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,914,604 12,055 SH   SOLE   8,954 0 3,101
VANGUARD INDEX FDS SMALL CP ETF 922908751   375,418 1,760 SH   SOLE   682 0 1,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,814,947 7,651 SH   SOLE   4,672 0 2,979
VANGUARD INDEX FDS MID CAP ETF 922908629   2,693,598 11,578 SH   SOLE   6,153 0 5,425
VANGUARD INDEX FDS VALUE ETF 922908744   4,921,205 32,918 SH   SOLE   4,660 0 28,257
VANGUARD INDEX FDS LARGE CAP ETF 922908637   672,898 3,085 SH   SOLE   498 0 2,587
VANGUARD INDEX FDS GROWTH ETF 922908736   6,966,896 22,410 SH   SOLE   7,346 0 15,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611   479,324 2,663 SH   SOLE   2,406 0 257
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   383,025 2,641 SH   SOLE   2,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   522,722 7,257 SH   SOLE   1,892 0 5,365
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   691,251 6,719 SH   SOLE   6,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,554 3,343 SH   SOLE   578 0 2,765
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,594,478 31,234 SH   SOLE   28,984 0 2,250
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,674,245 298,790 SH   SOLE   178,028 0 120,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,234,346 54,729 SH   SOLE   49,550 0 5,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,552,807 26,718 SH   SOLE   17,527 0 9,192
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,581,006 27,278 SH   SOLE   8,127 0 19,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   265,177 5,536 SH   SOLE   4,058 0 1,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,903,772 26,012 SH   SOLE   2,408 0 23,604
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   533,490 2,128 SH   SOLE   2,128 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   474,486 980 SH   SOLE   980 0 0
VEEVA SYS INC CL A COM 922475108   870,461 4,521 SH   SOLE   806 0 3,715
VERALTO CORP COM SHS 92338C103   976,508 11,871 SH   SOLE   3,847 0 8,024
VERICEL CORP COM 92346J108   240,368 6,750 SH   SOLE   6,750 0 0
VERINT SYS INC COM 92343X100   360,959 13,354 SH   SOLE   3,571 0 9,783
VERISK ANALYTICS INC COM 92345Y106   1,345,694 5,634 SH   SOLE   2,092 0 3,541
VERIZON COMMUNICATIONS INC COM 92343V104   4,629,483 122,798 SH   SOLE   63,292 0 59,506
VIATRIS INC COM 92556V106   466,920 43,114 SH   SOLE   16,966 0 26,147
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,922 186,570 SH   SOLE   186,570 0 0
VINTAGE WINE ESTATES INC COM 92747V106   33,677 67,045 SH   SOLE   67,045 0 0
VISA INC COM CL A 92826C839   11,338,580 43,551 SH   SOLE   12,273 0 31,278
VULCAN MATLS CO COM 929160109   915,507 4,033 SH   SOLE   564 0 3,469
WALKER & DUNLOP INC COM 93148P102   3,869,124 34,854 SH   SOLE   9,948 0 24,906
WALMART INC COM 931142103   1,562,274 9,910 SH   SOLE   5,156 0 4,754
WASTE CONNECTIONS INC COM 94106B101   719,011 4,817 SH   SOLE   637 0 4,180
WASTE MGMT INC DEL COM 94106L109   544,018 3,038 SH   SOLE   2,314 0 723
WEBSTER FINL CORP COM 947890109   340,827 6,714 SH   SOLE   2,576 0 4,139
WELLS FARGO CO NEW COM 949746101   882,729 17,934 SH   SOLE   9,354 0 8,580
WEX INC COM 96208T104   2,344,911 12,053 SH   SOLE   3,061 0 8,992
WEYERHAEUSER CO MTN BE COM NEW 962166104   943,450 27,134 SH   SOLE   8,939 0 18,195
WILLIAMS COS INC COM 969457100   1,428,936 41,026 SH   SOLE   18,096 0 22,930
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,047,931 23,549 SH   SOLE   2,753 0 20,796
WINGSTOP INC COM 974155103   236,071 920 SH   SOLE   42 0 878
WINNEBAGO INDS INC COM 974637100   281,668 3,865 SH   SOLE   1,027 0 2,838
WISDOMTREE TR US SMALLCAP DIVD 97717W604   341,284 10,609 SH   SOLE   9,807 0 802
WISDOMTREE TR YIELD ENHANCD US 97717X511   220,084 5,000 SH   SOLE   0 0 5,000
WNS HLDGS LTD SPON ADR 92932M101   283,894 4,492 SH   SOLE   275 0 4,217
WORKDAY INC CL A 98138H101   1,958,939 7,096 SH   SOLE   1,161 0 5,935
WORLD GOLD TR SPDR GLD MINIS 98149E303   216,782 5,299 SH   SOLE   5,243 0 56
WP CAREY INC COM 92936U109   7,553,800 116,553 SH   SOLE   136 0 116,417
WSFS FINL CORP COM 929328102   1,377,900 30,000 SH   SOLE   0 0 30,000
XCEL ENERGY INC COM 98389B100   630,397 10,182 SH   SOLE   4,500 0 5,682
YUM BRANDS INC COM 988498101   261,095 1,998 SH   SOLE   929 0 1,069
ZIMMER BIOMET HOLDINGS INC COM 98956P102   328,347 2,698 SH   SOLE   628 0 2,070
ZOETIS INC CL A 98978V103   566,963 2,873 SH   SOLE   1,969 0 904