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
AT&T INC COM 00206R102   3,961,035 207,276 SH   SOLE   182,468 0 24,807
ABBOTT LABS COM 002824100   1,598,655 15,385 SH   SOLE   6,865 0 8,520
ABBVIE INC COM 00287Y109   6,363,540 37,101 SH   SOLE   3,097 0 34,003
ADOBE INC COM 00724F101   1,188,011 2,138 SH   SOLE   81 0 2,057
AIRBNB INC COM CL A 009066101   241,395 1,592 SH   SOLE   0 0 1,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,222 4,309 SH   SOLE   3,875 0 433
ALLSTATE CORP COM 020002101   773,639 4,846 SH   SOLE   129 0 4,716
ALPHABET INC CAP STK CL C 02079K107   12,624,604 68,829 SH   SOLE   52,410 0 16,418
ALPHABET INC CAP STK CL A 02079K305   27,898,650 153,163 SH   SOLE   63,570 0 89,593
ALTRIA GROUP INC COM 02209S103   324,389 7,122 SH   SOLE   1,700 0 5,421
AMAZON COM INC COM 023135106   34,142,482 176,675 SH   SOLE   71,110 0 105,565
AMERICAN EXPRESS CO COM 025816109   5,410,202 23,365 SH   SOLE   3,763 0 19,602
AMERICAN HOMES 4 RENT CL A 02665T306   248,452 6,686 SH   SOLE   0 0 6,686
AMERICAN TOWER CORP NEW COM 03027X100   9,337,412 48,037 SH   SOLE   32,564 0 15,472
AMERIPRISE FINL INC COM 03076C106   3,966,886 9,286 SH   SOLE   90 0 9,196
AMGEN INC COM 031162100   686,582 2,197 SH   SOLE   5 0 2,192
ANALOG DEVICES INC COM 032654105   213,423 935 SH   SOLE   810 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   780,984 6,615 SH   SOLE   245 0 6,369
APPLE INC COM 037833100   47,190,576 224,056 SH   SOLE   5,126 0 218,929
APPLIED INDL TECHNOLOGIES IN COM 03820C105   224,846 1,159 SH   SOLE   0 0 1,159
ARCHER DANIELS MIDLAND CO COM 039483102   893,209 14,776 SH   SOLE   0 0 14,776
ARISTA NETWORKS INC COM 040413106   1,876,470 5,354 SH   SOLE   0 0 5,354
AUTOMATIC DATA PROCESSING IN COM 053015103   1,394,297 5,841 SH   SOLE   600 0 5,241
AUTONATION INC COM 05329W102   478,542 3,003 SH   SOLE   79 0 2,923
AUTOZONE INC COM 053332102   385,333 130 SH   SOLE   5 0 125
AVERY DENNISON CORP COM 053611109   269,595 1,233 SH   SOLE   200 0 1,033
BP PLC SPONSORED ADR 055622104   1,122,204 31,086 SH   SOLE   5,080 0 26,005
BANK AMERICA CORP COM 060505104   1,617,857 40,680 SH   SOLE   5,750 0 34,930
BANK NEW YORK MELLON CORP COM 064058100   1,046,822 17,479 SH   SOLE   1,121 0 16,358
BECTON DICKINSON & CO COM 075887109   214,078 916 SH   SOLE   75 0 841
BERKLEY W R CORP COM 084423102   224,582 2,858 SH   SOLE   0 0 2,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,229,762 34,980 SH   SOLE   20,347 0 14,632
BERRY GLOBAL GROUP INC COM 08579W103   218,863 3,719 SH   SOLE   0 0 3,719
BGC GROUP INC CL A 088929104   171,702 20,687 SH   SOLE   0 0 20,687
BLACKROCK INC COM 09247X101   6,378,144 8,101 SH   SOLE   0 0 8,101
BLACKSTONE INC COM 09260D107   308,344 2,491 SH   SOLE   200 0 2,290
BLUE OWL CAPITAL INC COM CL A 09581B103   1,456,121 82,035 SH   SOLE   0 0 82,035
BOEING CO COM 097023105   790,355 4,342 SH   SOLE   179 0 4,163
BOOKING HOLDINGS INC COM 09857L108   2,816,627 711 SH   SOLE   0 0 711
BOSTON PROPERTIES INC COM 101121101   3,532,207 57,378 SH   SOLE   52,710 0 4,668
BRINKS CO COM 109696104   3,554,298 34,710 SH   SOLE   32,410 0 2,299
BRISTOL-MYERS SQUIBB CO COM 110122108   793,244 19,101 SH   SOLE   2,200 0 16,900
BROADCOM INC COM 11135F101   12,480,935 7,774 SH   SOLE   0 0 7,773
BROOKFIELD CORP CL A LTD VT SH 11271J107   237,360 5,714 SH   SOLE   0 0 5,714
BROWN & BROWN INC COM 115236101   271,628 3,038 SH   SOLE   0 0 3,038
BUILDERS FIRSTSOURCE INC COM 12008R107   1,929,297 13,939 SH   SOLE   0 0 13,939
THE CIGNA GROUP COM 125523100   1,072,689 3,245 SH   SOLE   69 0 3,175
CSX CORP COM 126408103   594,239 17,765 SH   SOLE   0 0 17,765
CADENCE DESIGN SYSTEM INC COM 127387108   6,267,329 20,365 SH   SOLE   4,982 0 15,383
CAMDEN PPTY TR SH BEN INT 133131102   787,823 7,220 SH   SOLE   5,106 0 2,113
CAPITAL ONE FINL CORP COM 14040H105   305,836 2,209 SH   SOLE   0 0 2,209
CARRIER GLOBAL CORPORATION COM 14448C104   820,081 13,001 SH   SOLE   0 0 13,000
CASEYS GEN STORES INC COM 147528103   389,573 1,021 SH   SOLE   0 0 1,021
CATERPILLAR INC COM 149123101   1,659,181 4,981 SH   SOLE   0 0 4,981
CHEVRON CORP NEW COM 166764100   13,031,928 83,314 SH   SOLE   67,964 0 15,349
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,819,183 92,884 SH   SOLE   0 0 92,884
CISCO SYS INC COM 17275R102   804,990 16,944 SH   SOLE   7,615 0 9,328
CITIGROUP INC COM NEW 172967424   14,098,756 222,168 SH   SOLE   193,655 0 28,512
COCA COLA CO COM 191216100   4,319,993 67,871 SH   SOLE   4,835 0 63,036
COLGATE PALMOLIVE CO COM 194162103   702,861 7,243 SH   SOLE   3,250 0 3,993
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   622,744 35,297 SH   SOLE   0 0 35,297
COMCAST CORP NEW CL A 20030N101   425,879 10,875 SH   SOLE   300 0 10,575
CONAGRA BRANDS INC COM 205887102   3,314,649 116,631 SH   SOLE   106,057 0 10,573
CONOCOPHILLIPS COM 20825C104   490,805 4,291 SH   SOLE   0 0 4,291
CORNING INC COM 219350105   402,136 10,351 SH   SOLE   0 0 10,350
COSTCO WHSL CORP NEW COM 22160K105   4,708,294 5,539 SH   SOLE   134 0 5,405
COSTAR GROUP INC COM 22160N109   284,846 3,842 SH   SOLE   65 0 3,777
CROCS INC COM 227046109   297,134 2,036 SH   SOLE   0 0 2,036
CROWDSTRIKE HLDGS INC CL A 22788C105   291,991 762 SH   SOLE   280 0 482
CUMMINS INC COM 231021106   4,850,983 17,517 SH   SOLE   0 0 17,517
CURIOSITYSTREAM INC COM CL A 23130Q107   18,732 16,432 SH   SOLE   0 0 16,432
DTE ENERGY CO COM 233331107   2,051,132 18,477 SH   SOLE   0 0 18,477
DANAHER CORPORATION COM 235851102   3,454,068 13,825 SH   SOLE   820 0 13,004
DARDEN RESTAURANTS INC COM 237194105   710,599 4,696 SH   SOLE   0 0 4,696
DEERE & CO COM 244199105   459,682 1,230 SH   SOLE   125 0 1,105
DELL TECHNOLOGIES INC CL C 24703L202   4,020,871 29,156 SH   SOLE   524 0 28,631
DEVON ENERGY CORP NEW COM 25179M103   4,593,597 96,911 SH   SOLE   93,772 0 3,139
DIAGEO PLC SPON ADR NEW 25243Q205   4,782,419 37,932 SH   SOLE   35,163 0 2,767
DICKS SPORTING GOODS INC COM 253393102   381,144 1,774 SH   SOLE   0 0 1,774
DIGITAL RLTY TR INC COM 253868103   2,070,161 13,615 SH   SOLE   0 0 13,615
DISNEY WALT CO COM 254687106   1,550,557 15,616 SH   SOLE   2,825 0 12,791
DUKE ENERGY CORP NEW COM NEW 26441C204   1,591,097 15,874 SH   SOLE   10,606 0 5,268
DUPONT DE NEMOURS INC COM 26614N102   224,084 2,784 SH   SOLE   0 0 2,784
E L F BEAUTY INC COM 26856L103   387,093 1,837 SH   SOLE   0 0 1,837
EAGLE MATLS INC COM 26969P108   315,752 1,452 SH   SOLE   0 0 1,452
EASTGROUP PPTYS INC COM 277276101   211,264 1,242 SH   SOLE   0 0 1,242
ELECTRONIC ARTS INC COM 285512109   500,870 3,595 SH   SOLE   109 0 3,485
EMCOR GROUP INC COM 29084Q100   466,937 1,279 SH   SOLE   0 0 1,279
EMERSON ELEC CO COM 291011104   2,035,316 18,476 SH   SOLE   0 0 18,476
ENCOMPASS HEALTH CORP COM 29261A100   322,828 3,763 SH   SOLE   0 0 3,763
ENTERPRISE PRODS PARTNERS L COM 293792107   266,612 9,200 SH   SOLE   0 0 9,199
EXXON MOBIL CORP COM 30231G102   5,960,748 51,779 SH   SOLE   8,660 0 43,118
META PLATFORMS INC CL A 30303M102   19,616,820 38,905 SH   SOLE   28,898 0 10,007
FACTSET RESH SYS INC COM 303075105   511,971 1,254 SH   SOLE   0 0 1,254
FAIR ISAAC CORP COM 303250104   331,971 223 SH   SOLE   0 0 223
FEDEX CORP COM 31428X106   933,681 3,114 SH   SOLE   334 0 2,779
FREEPORT-MCMORAN INC CL B 35671D857   2,764,884 56,891 SH   SOLE   50,127 0 6,763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,809,911 125,897 SH   SOLE   86,388 0 39,509
GAMING & LEISURE PPTYS INC COM 36467J108   1,421,329 31,438 SH   SOLE   27,643 0 3,795
GE VERNOVA INC COM 36828A101   463,249 2,701 SH   SOLE   1,337 0 1,364
GENERAL DYNAMICS CORP COM 369550108   532,941 1,837 SH   SOLE   200 0 1,636
GE AEROSPACE COM NEW 369604301   2,980,025 18,746 SH   SOLE   1,400 0 17,345
GENERAL MLS INC COM 370334104   2,220,409 35,100 SH   SOLE   31,227 0 3,872
GSK PLC SPONSORED ADR 37733W204   799,183 20,758 SH   SOLE   0 0 20,758
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   225,335 4,414 SH   SOLE   4,414 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,646,070 286,894 SH   SOLE   267,703 0 19,190
GOLDMAN SACHS GROUP INC COM 38141G104   17,187,783 37,999 SH   SOLE   34,442 0 3,556
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,125,899 21,242 SH   SOLE   20,167 0 1,075
HALEON PLC SPON ADS 405552100   347,930 42,122 SH   SOLE   0 0 42,122
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,251,680 42,400 SH   SOLE   39,583 0 2,817
HOLOGIC INC COM 436440101   1,914,388 25,783 SH   SOLE   100 0 25,683
HOME DEPOT INC COM 437076102   3,937,793 11,439 SH   SOLE   1,453 0 9,986
HONEYWELL INTL INC COM 438516106   3,737,693 17,503 SH   SOLE   0 0 17,503
HORMEL FOODS CORP COM 440452100   510,575 16,746 SH   SOLE   471 0 16,274
ILLINOIS TOOL WKS INC COM 452308109   362,312 1,529 SH   SOLE   0 0 1,529
INGERSOLL RAND INC COM 45687V106   536,229 5,903 SH   SOLE   0 0 5,903
INGREDION INC COM 457187102   294,320 2,566 SH   SOLE   0 0 2,566
INTEL CORP COM 458140100   501,722 16,200 SH   SOLE   0 0 16,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,073,044 22,449 SH   SOLE   560 0 21,889
INTERNATIONAL BUSINESS MACHS COM 459200101   3,552,220 20,539 SH   SOLE   580 0 19,959
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   223,077 2,343 SH   SOLE   181 0 2,162
INTERNATIONAL PAPER CO COM 460146103   251,780 5,835 SH   SOLE   0 0 5,835
INVESCO QQQ TR UNIT SER 1 46090E103   8,476,685 17,693 SH   SOLE   6,814 0 10,878
INTUIT COM 461202103   242,051 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   49,748,266 302,826 SH   SOLE   0 0 302,826
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   635,908 9,791 SH   SOLE   0 0 9,790
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,340,443 202,636 SH   SOLE   0 0 202,635
INVITATION HOMES INC COM 46187W107   1,868,721 52,068 SH   SOLE   0 0 52,068
IQVIA HLDGS INC COM 46266C105   11,877,008 56,172 SH   SOLE   52,824 0 3,348
ISHARES GOLD TR ISHARES NEW 464285204   6,638,789 151,122 SH   SOLE   143,129 0 7,993
ISHARES TR CORE S&P TTL STK 464287150   711,849 5,993 SH   SOLE   0 0 5,993
ISHARES TR SELECT DIVID ETF 464287168   394,484 3,261 SH   SOLE   0 0 3,260
ISHARES TR CORE S&P500 ETF 464287200   13,097,537 23,934 SH   SOLE   94 0 23,840
ISHARES TR MSCI EMG MKT ETF 464287234   561,136 13,175 SH   SOLE   0 0 13,175
ISHARES TR S&P 500 GRWT ETF 464287309   1,467,777 15,861 SH   SOLE   0 0 15,861
ISHARES TR MSCI EAFE ETF 464287465   1,641,249 20,953 SH   SOLE   1,296 0 19,657
ISHARES TR RUS MDCP VAL ETF 464287473   338,193 2,801 SH   SOLE   123 0 2,678
ISHARES TR RUS MD CP GR ETF 464287481   703,702 6,377 SH   SOLE   95 0 6,282
ISHARES TR RUS MID CAP ETF 464287499   494,426 6,098 SH   SOLE   274 0 5,824
ISHARES TR CORE S&P MCP ETF 464287507   6,172,902 105,484 SH   SOLE   0 0 105,483
ISHARES TR ISHARES BIOTECH 464287556   9,593,666 69,894 SH   SOLE   65,154 0 4,740
ISHARES TR COHEN STEER REIT 464287564   6,354,292 110,915 SH   SOLE   0 0 110,914
ISHARES TR RUS 1000 VAL ETF 464287598   636,936 3,651 SH   SOLE   30 0 3,620
ISHARES TR S&P MC 400GR ETF 464287606   363,366 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 1000 GRW ETF 464287614   1,338,547 3,672 SH   SOLE   15 0 3,657
ISHARES TR RUS 1000 ETF 464287622   753,074 2,531 SH   SOLE   1,235 0 1,296
ISHARES TR RUSSELL 2000 ETF 464287655   1,401,238 6,906 SH   SOLE   584 0 6,322
ISHARES TR U.S. REAL ES ETF 464287739   405,096 4,617 SH   SOLE   0 0 4,617
ISHARES TR CORE S&P SCP ETF 464287804   5,256,798 49,286 SH   SOLE   1,600 0 47,685
ISHARES TR EAFE SML CP ETF 464288273   225,787 3,663 SH   SOLE   0 0 3,663
ISHARES TR NATIONAL MUN ETF 464288414   3,865,375 36,278 SH   SOLE   4,635 0 31,642
ISHARES TR ASIA 50 ETF 464288430   3,751,785 55,905 SH   SOLE   53,505 0 2,400
ISHARES TR INTL SEL DIV ETF 464288448   249,194 9,006 SH   SOLE   0 0 9,005
ISHARES TR IBOXX HI YD ETF 464288513   247,311 3,206 SH   SOLE   0 0 3,206
ISHARES TR MSCI KLD400 SOC 464288570   333,878 3,215 SH   SOLE   0 0 3,215
ISHARES TR MBS ETF 464288588   5,452,596 59,390 SH   SOLE   57,220 0 2,170
ISHARES TR ISHS 5-10YR INVT 464288638   393,933 7,685 SH   SOLE   7,685 0 0
ISHARES TR SHORT TREAS BD 464288679   2,125,247 19,233 SH   SOLE   200 0 19,033
ISHARES TR PFD AND INCM SEC 464288687   954,514 30,254 SH   SOLE   0 0 30,254
ISHARES TR EAFE VALUE ETF 464288877   413,871 7,803 SH   SOLE   694 0 7,109
ISHARES TR EAFE GRWTH ETF 464288885   501,441 4,902 SH   SOLE   450 0 4,451
ISHARES TR RUS TOP 200 ETF 464289446   394,349 2,944 SH   SOLE   0 0 2,944
ISHARES TR CORE HIGH DV ETF 46429B663   419,582 3,860 SH   SOLE   0 0 3,860
ISHARES TR MSCI USA QLT FCT 46432F339   100,193,230 586,749 SH   SOLE   225 0 586,523
ISHARES TR CORE MSCI EAFE 46432F842   1,816,164 25,002 SH   SOLE   0 0 25,002
ISHARES TR CORE 1 5 YR USD 46432F859   2,130,039 44,966 SH   SOLE   44,966 0 0
ISHARES INC CORE MSCI EMKT 46434G103   486,080 9,081 SH   SOLE   306 0 8,774
ISHARES INC MSCI EMRG CHN 46434G764   18,292,795 309,000 SH   SOLE   0 0 308,999
ISHARES TR US SML CAP EQT 46434V290   15,387,509 251,389 SH   SOLE   0 0 251,388
ISHARES TR CORE TOTAL USD 46434V613   15,755,466 348,418 SH   SOLE   0 0 348,418
ISHARES TR BROAD USD HIGH 46435U853   321,679 8,867 SH   SOLE   0 0 8,866
JPMORGAN CHASE & CO. COM 46625H100   31,364,746 155,071 SH   SOLE   98,487 0 56,583
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,246,365 39,808 SH   SOLE   34,945 0 4,863
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,001,085 43,192 SH   SOLE   0 0 43,192
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   321,000 6,360 SH   SOLE   0 0 6,360
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   1,676,311 33,340 SH   SOLE   0 0 33,339
JACOBS SOLUTIONS INC COM 46982L108   1,272,898 9,111 SH   SOLE   330 0 8,781
JOHNSON & JOHNSON COM 478160104   5,883,900 40,257 SH   SOLE   4,378 0 35,878
KENVUE INC COM 49177J102   222,660 12,248 SH   SOLE   500 0 11,747
KIMCO RLTY CORP COM 49446R109   1,766,170 90,759 SH   SOLE   0 0 90,759
KINDER MORGAN INC DEL COM 49456B101   2,908,220 146,362 SH   SOLE   114,606 0 31,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   244,858 4,905 SH   SOLE   0 0 4,905
LKQ CORP COM 501889208   256,942 6,178 SH   SOLE   175 0 6,002
LAMAR ADVERTISING CO NEW CL A 512816109   2,034,082 17,017 SH   SOLE   48 0 16,969
ELI LILLY & CO COM 532457108   18,554,281 20,493 SH   SOLE   0 0 20,493
LOCKHEED MARTIN CORP COM 539830109   5,357,747 11,470 SH   SOLE   9,758 0 1,712
LOEWS CORP COM 540424108   785,517 10,510 SH   SOLE   0 0 10,510
LOWES COS INC COM 548661107   288,803 1,310 SH   SOLE   0 0 1,310
M & T BK CORP COM 55261F104   1,941,936 12,830 SH   SOLE   11,197 0 1,632
MYR GROUP INC DEL COM 55405W104   228,400 1,683 SH   SOLE   0 0 1,683
MARRIOTT INTL INC NEW CL A 571903202   6,839,737 28,290 SH   SOLE   0 0 28,290
MASTERCARD INCORPORATED CL A 57636Q104   729,376 1,653 SH   SOLE   300 0 1,353
MCDONALDS CORP COM 580135101   774,678 3,040 SH   SOLE   150 0 2,889
MCKESSON CORP COM 58155Q103   5,794,261 9,921 SH   SOLE   0 0 9,921
MERCK & CO INC COM 58933Y105   8,068,798 65,176 SH   SOLE   13,925 0 51,250
MICROSOFT CORP COM 594918104   62,661,333 140,198 SH   SOLE   61,401 0 78,796
MICROCHIP TECHNOLOGY INC. COM 595017104   1,846,196 20,177 SH   SOLE   0 0 20,177
MICRON TECHNOLOGY INC COM 595112103   427,897 3,253 SH   SOLE   0 0 3,253
MID-AMER APT CMNTYS INC COM 59522J103   1,628,321 11,418 SH   SOLE   9,830 0 1,588
MONDELEZ INTL INC CL A 609207105   2,404,384 36,742 SH   SOLE   9,801 0 26,940
MONROE CAP CORP COM 610335101   185,527 24,379 SH   SOLE   0 0 24,379
MONSTER BEVERAGE CORP NEW COM 61174X109   432,317 8,655 SH   SOLE   0 0 8,655
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,858,332 27,384 SH   SOLE   0 0 27,384
MOSAIC CO NEW COM 61945C103   243,464 8,424 SH   SOLE   239 0 8,185
MOTOROLA SOLUTIONS INC COM NEW 620076307   998,211 2,586 SH   SOLE   0 0 2,585
NATIONAL FUEL GAS CO COM 636180101   258,107 4,763 SH   SOLE   0 0 4,763
NETFLIX INC COM 64110L106   7,602,739 11,265 SH   SOLE   34 0 11,231
NEW MTN FIN CORP COM 647551100   223,870 18,290 SH   SOLE   0 0 18,290
NEXTERA ENERGY INC COM 65339F101   598,606 8,454 SH   SOLE   250 0 8,203
NIKE INC CL B 654106103   1,815,441 24,087 SH   SOLE   0 0 24,087
NORFOLK SOUTHN CORP COM 655844108   1,363,711 6,352 SH   SOLE   0 0 6,352
NOVARTIS AG SPONSORED ADR 66987V109   364,626 3,425 SH   SOLE   0 0 3,425
NVIDIA CORPORATION COM 67066G104   20,739,864 167,880 SH   SOLE   1,700 0 166,179
NUVEEN MUN VALUE FD INC COM 670928100   264,475 30,646 SH   SOLE   30,646 0 0
ORACLE CORP COM 68389X105   1,591,368 11,270 SH   SOLE   1,250 0 10,020
OTIS WORLDWIDE CORP COM 68902V107   368,524 3,828 SH   SOLE   200 0 3,628
PNC FINL SVCS GROUP INC COM 693475105   202,746 1,304 SH   SOLE   0 0 1,304
PPG INDS INC COM 693506107   390,385 3,101 SH   SOLE   0 0 3,101
PVH CORPORATION COM 693656100   854,139 8,068 SH   SOLE   111 0 7,956
PACCAR INC COM 693718108   242,218 2,353 SH   SOLE   480 0 1,873
PACKAGING CORP AMER COM 695156109   272,927 1,495 SH   SOLE   0 0 1,495
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,723,412 186,475 SH   SOLE   171,980 0 14,495
PALO ALTO NETWORKS INC COM 697435105   614,964 1,814 SH   SOLE   0 0 1,814
PARKER-HANNIFIN CORP COM 701094104   3,608,449 7,134 SH   SOLE   82 0 7,052
PAYCHEX INC COM 704326107   1,720,424 14,511 SH   SOLE   0 0 14,511
PAYPAL HLDGS INC COM 70450Y103   867,345 14,947 SH   SOLE   12,715 0 2,231
PEPSICO INC COM 713448108   7,488,001 45,401 SH   SOLE   9,858 0 35,543
PFIZER INC COM 717081103   9,212,951 329,269 SH   SOLE   247,117 0 82,151
PHILIP MORRIS INTL INC COM 718172109   15,133,912 149,353 SH   SOLE   135,531 0 13,821
PHILLIPS 66 COM 718546104   260,176 1,843 SH   SOLE   112 0 1,731
PHINIA INC COMMON STOCK 71880K101   342,668 8,706 SH   SOLE   0 0 8,706
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   570,182 5,665 SH   SOLE   4,780 0 885
PINNACLE WEST CAP CORP COM 723484101   251,431 3,292 SH   SOLE   91 0 3,200
PORTLAND GEN ELEC CO COM NEW 736508847   266,791 6,170 SH   SOLE   0 0 6,170
PROCTER AND GAMBLE CO COM 742718109   17,338,822 105,135 SH   SOLE   81,297 0 23,837
PROGRESSIVE CORP COM 743315103   270,497 1,302 SH   SOLE   0 0 1,302
PROLOGIS INC. COM 74340W103   2,313,024 20,595 SH   SOLE   3,855 0 16,740
PRUDENTIAL FINL INC COM 744320102   219,497 1,873 SH   SOLE   0 0 1,873
PUBLIC STORAGE OPER CO COM 74460D109   1,933,296 6,721 SH   SOLE   135 0 6,586
QUALCOMM INC COM 747525103   1,569,524 7,880 SH   SOLE   646 0 7,233
QUANTA SVCS INC COM 74762E102   1,293,318 5,090 SH   SOLE   0 0 5,090
QUEST DIAGNOSTICS INC COM 74834L100   2,281,846 16,670 SH   SOLE   0 0 16,670
RBB FD INC MOTLEY FOOL GBL 74933W635   218,649 7,432 SH   SOLE   0 0 7,432
RAYMOND JAMES FINL INC COM 754730109   2,627,578 21,257 SH   SOLE   0 0 21,257
RTX CORPORATION COM 75513E101   1,306,060 13,010 SH   SOLE   720 0 12,289
REALTY INCOME CORP COM 756109104   477,323 9,037 SH   SOLE   0 0 9,036
REGENERON PHARMACEUTICALS COM 75886F107   2,787,332 2,652 SH   SOLE   0 0 2,652
REPUBLIC SVCS INC COM 760759100   821,122 4,225 SH   SOLE   124 0 4,101
RIO TINTO PLC SPONSORED ADR 767204100   282,613 4,287 SH   SOLE   110 0 4,176
ROYAL BK CDA COM 780087102   239,036 2,247 SH   SOLE   0 0 2,247
SHELL PLC SPON ADS 780259305   5,427,258 75,191 SH   SOLE   48,875 0 26,314
S&P GLOBAL INC COM 78409V104   1,832,614 4,109 SH   SOLE   170 0 3,939
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,194,245 38,944 SH   SOLE   17,523 0 21,421
SPDR GOLD TR GOLD SHS 78463V107   532,042 2,475 SH   SOLE   125 0 2,349
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,089,698 42,834 SH   SOLE   0 0 42,834
SPDR SER TR DJ REIT ETF 78464A607   204,355 2,195 SH   SOLE   0 0 2,195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   897,252 2,294 SH   SOLE   0 0 2,294
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,657,321 32,999 SH   SOLE   29,283 0 3,716
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,377,686 33,991 SH   SOLE   32,956 0 1,035
SPDR SER TR S&P KENSHO NEW 78468R648   621,875 13,498 SH   SOLE   0 0 13,498
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   664,395 7,239 SH   SOLE   5,967 0 1,272
SALESFORCE INC COM 79466L302   429,168 1,669 SH   SOLE   0 0 1,669
SCHWAB CHARLES CORP COM 808513105   240,819 3,268 SH   SOLE   0 0 3,268
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,785,489 171,552 SH   SOLE   0 0 171,552
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   291,613 4,539 SH   SOLE   0 0 4,538
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,695,513 63,837 SH   SOLE   0 0 63,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,895,992 50,103 SH   SOLE   45,462 0 4,640
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,931,768 96,734 SH   SOLE   0 0 96,733
SCHWAB STRATEGIC TR US TIPS ETF 808524870   286,315 5,505 SH   SOLE   5,505 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   207,883 1,768 SH   SOLE   0 0 1,768
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,421,622 9,754 SH   SOLE   663 0 9,090
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,030,625 13,458 SH   SOLE   8,776 0 4,682
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   528,103 2,895 SH   SOLE   0 0 2,895
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,957,011 98,267 SH   SOLE   85,393 0 12,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,663,788 64,797 SH   SOLE   44,590 0 20,206
SELECT SECTOR SPDR TR INDL 81369Y704   317,837 2,608 SH   SOLE   0 0 2,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,125,346 27,076 SH   SOLE   976 0 26,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   235,853 2,753 SH   SOLE   0 0 2,753
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   232,573 6,055 SH   SOLE   4,366 0 1,689
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   462,225 6,783 SH   SOLE   102 0 6,681
SELECTIVE INS GROUP INC COM 816300107   216,653 2,309 SH   SOLE   0 0 2,309
SEMPRA COM 816851109   456,208 5,998 SH   SOLE   0 0 5,998
SERVICENOW INC COM 81762P102   2,675,465 3,401 SH   SOLE   125 0 3,276
SIMON PPTY GROUP INC NEW COM 828806109   9,157,179 60,324 SH   SOLE   57,064 0 3,259
SMITH A O CORP COM 831865209   278,543 3,406 SH   SOLE   0 0 3,406
SOUTHERN CO COM 842587107   3,017,863 38,905 SH   SOLE   32,742 0 6,163
STARBUCKS CORP COM 855244109   659,620 8,473 SH   SOLE   2,502 0 5,970
STIFEL FINL CORP COM 860630102   1,709,760 20,318 SH   SOLE   0 0 20,318
STITCH FIX INC COM CL A 860897107   801,838 193,214 SH   SOLE   0 0 193,214
STRYKER CORPORATION COM 863667101   216,739 637 SH   SOLE   15 0 622
SUPER MICRO COMPUTER INC COM 86800U104   216,308 264 SH   SOLE   0 0 264
SYNOPSYS INC COM 871607107   1,650,101 2,773 SH   SOLE   0 0 2,773
SYSCO CORP COM 871829107   207,680 2,909 SH   SOLE   500 0 2,409
TJX COS INC NEW COM 872540109   235,406 2,138 SH   SOLE   456 0 1,682
TARGET CORP COM 87612E106   376,202 2,541 SH   SOLE   1,633 0 908
TEMPUR SEALY INTL INC COM 88023U101   247,636 5,231 SH   SOLE   0 0 5,231
TENET HEALTHCARE CORP COM NEW 88033G407   415,719 3,125 SH   SOLE   0 0 3,125
TESLA INC COM 88160R101   800,863 4,047 SH   SOLE   0 0 4,047
TETRA TECH INC NEW COM 88162G103   210,205 1,028 SH   SOLE   0 0 1,028
TEXAS INSTRS INC COM 882508104   680,271 3,497 SH   SOLE   40 0 3,457
TEXAS ROADHOUSE INC COM 882681109   383,428 2,233 SH   SOLE   0 0 2,233
THERMO FISHER SCIENTIFIC INC COM 883556102   473,994 857 SH   SOLE   0 0 857
TOLL BROTHERS INC COM 889478103   1,336,894 11,607 SH   SOLE   340 0 11,267
TOTALENERGIES SE SPONSORED ADS 89151E109   1,446,756 21,697 SH   SOLE   18,815 0 2,882
UDR INC COM 902653104   2,310,531 56,149 SH   SOLE   51,705 0 4,444
UBER TECHNOLOGIES INC COM 90353T100   1,369,437 18,842 SH   SOLE   0 0 18,842
UNILEVER PLC SPON ADR NEW 904767704   3,588,101 65,250 SH   SOLE   57,106 0 8,143
UNION PAC CORP COM 907818108   4,845,904 21,417 SH   SOLE   7,243 0 14,173
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   225,015 8,838 SH   SOLE   0 0 8,838
UNITED PARCEL SERVICE INC CL B 911312106   2,426,018 17,728 SH   SOLE   11,261 0 6,466
UNITED RENTALS INC COM 911363109   803,885 1,243 SH   SOLE   0 0 1,243
UNITED THERAPEUTICS CORP DEL COM 91307C102   329,699 1,035 SH   SOLE   0 0 1,035
UNITEDHEALTH GROUP INC COM 91324P102   6,841,470 13,434 SH   SOLE   580 0 12,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,859,797 26,622 SH   SOLE   1,259 0 25,362
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,692,592 5,076 SH   SOLE   0 0 5,076
VANGUARD WELLINGTON FD US QUALITY 921935706   9,035,176 67,379 SH   SOLE   0 0 67,378
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   660,924 8,617 SH   SOLE   7,420 0 1,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,056,469 14,663 SH   SOLE   50 0 14,613
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,767,593 258,349 SH   SOLE   79,327 0 179,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,687,119 45,824 SH   SOLE   38,015 0 7,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,551,767 81,165 SH   SOLE   44,450 0 36,714
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,021,647 5,032 SH   SOLE   4,874 0 158
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,636,234 28,708 SH   SOLE   5,177 0 23,530
VANGUARD WORLD FD INF TECH ETF 92204A702   401,307 696 SH   SOLE   0 0 696
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,158,350 19,975 SH   SOLE   19,975 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,496,718 19,730 SH   SOLE   0 0 19,730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,686,335 13,369 SH   SOLE   9,683 0 3,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   258,148 3,082 SH   SOLE   1,685 0 1,397
VANGUARD INDEX FDS MID CAP ETF 922908629   2,598,781 10,734 SH   SOLE   494 0 10,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   233,077 1,381 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS GROWTH ETF 922908736   323,519 865 SH   SOLE   865 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   238,690 1,488 SH   SOLE   0 0 1,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,253,512 5,749 SH   SOLE   4,720 0 1,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,376,226 35,050 SH   SOLE   0 0 35,050
VERALTO CORP COM SHS 92338C103   374,911 3,927 SH   SOLE   0 0 3,927
VERIZON COMMUNICATIONS INC COM 92343V104   4,960,464 120,283 SH   SOLE   82,570 0 37,712
VERISK ANALYTICS INC COM 92345Y106   2,051,276 7,610 SH   SOLE   0 0 7,610
VERTEX PHARMACEUTICALS INC COM 92532F100   7,104,858 15,158 SH   SOLE   0 0 15,158
VERTIV HOLDINGS CO COM CL A 92537N108   1,723,695 19,911 SH   SOLE   0 0 19,911
PARAMOUNT GLOBAL CLASS B COM 92556H206   264,712 25,478 SH   SOLE   21,657 0 3,820
VISA INC COM CL A 92826C839   12,220,637 46,560 SH   SOLE   20,115 0 26,445
WALMART INC COM 931142103   4,445,698 65,658 SH   SOLE   46,433 0 19,224
WASTE MGMT INC DEL COM 94106L109   290,464 1,362 SH   SOLE   0 0 1,361
WEBSTER FINL CORP COM 947890109   336,733 7,725 SH   SOLE   0 0 7,725
WELLS FARGO CO NEW COM 949746101   339,628 5,719 SH   SOLE   1,337 0 4,381
WELLTOWER INC COM 95040Q104   1,992,635 19,114 SH   SOLE   0 0 19,114
WESCO INTL INC COM 95082P105   251,413 1,586 SH   SOLE   0 0 1,586
WISDOMTREE TR US TOTAL DIVIDND 97717W109   416,486 5,880 SH   SOLE   0 0 5,880
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,117,537 15,361 SH   SOLE   0 0 15,361
WISDOMTREE TR EMER MKT HIGH FD 97717W315   527,797 12,187 SH   SOLE   0 0 12,186
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,332,569 28,492 SH   SOLE   0 0 28,491
WISDOMTREE TR US SMALLCAP DIVD 97717W604   906,846 29,112 SH   SOLE   0 0 29,112
WISDOMTREE TR INTL EQUITY FD 97717W703   245,124 4,563 SH   SOLE   0 0 4,563
WISDOMTREE TR INTL LRGCAP DV 97717W794   223,422 4,405 SH   SOLE   0 0 4,405
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   477,870 10,570 SH   SOLE   1,370 0 9,200
XCEL ENERGY INC COM 98389B100   788,599 14,765 SH   SOLE   0 0 14,765
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,640,945 79,618 SH   SOLE   72,830 0 6,787
ZOETIS INC CL A 98978V103   8,216,978 47,398 SH   SOLE   31,631 0 15,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   426,291 1,405 SH   SOLE   240 0 1,165
EATON CORP PLC SHS G29183103   1,401,193 4,469 SH   SOLE   0 0 4,468
LINDE PLC SHS G54950103   1,460,360 3,328 SH   SOLE   0 0 3,328
MEDTRONIC PLC SHS G5960L103   594,848 7,557 SH   SOLE   0 0 7,557
TRANE TECHNOLOGIES PLC SHS G8994E103   427,280 1,299 SH   SOLE   0 0 1,299
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,410,800 4,496 SH   SOLE   0 0 4,496
EXPRO GROUP HOLDINGS NV COM N3144W105   400,848 17,489 SH   SOLE   0 0 17,489