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683225 7299 SH SOLE 0 3214 0 4085 HAWAIIAN ELEC INDS INC MTN B COM 419870100 926832 62455 SH SOLE 0 26259 0 36196 HAWKINS INC COM 420261109 252518 1644 SH SOLE 0 635 0 1009 HCA HEALTHCARE INC COM 40412C101 2526356 5338 SH SOLE 0 1025 0 4313 HEICO CORP NEW COM 422806109 555260 2025 SH SOLE 0 823 0 1202 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134435 13593 SH SOLE 0 350 0 13243 HENRY JACK & ASSOC INC COM 426281101 202133 1279 SH SOLE 0 399 0 880 HERSHEY CO COM 427866108 779058 3747 SH SOLE 0 0 0 3747 HIGHWOODS PPTYS INC COM 431284108 767506 35848 SH SOLE 0 13678 0 22170 HOLOGIC INC COM 436440101 342272 4528 SH SOLE 0 158 0 4370 HOME DEPOT INC COM 437076102 4369908 13287 SH SOLE 0 373 0 12914 HONEYWELL INTL INC COM 438516106 2013792 8909 SH SOLE 0 314 0 8595 HOWMET AEROSPACE INC COM 443201108 883494 3834 SH SOLE 0 687 0 3147 HSBC HLDGS PLC SPON ADR NEW 404280406 211527 2564 SH SOLE 0 512 0 2052 HUBBELL INC COM 443510607 258620 527 SH SOLE 0 55 0 472 HUDSON PACIFIC PROPERTIES IN COM 444097406 144470 24445 SH SOLE 0 4749 0 19696 HUNT J B TRANS SVCS INC COM 445658107 965416 4556 SH SOLE 0 1452 0 3104 HUNTINGTON BANCSHARES INC COM 446150104 1787606 114224 SH SOLE 0 1057 0 113167 IDEXX LABS INC COM 45168D104 697305 1241 SH SOLE 0 251 0 990 ILLINOIS TOOL WKS INC COM 452308109 311566 1197 SH SOLE 0 349 0 848 ILLUMINA INC COM 452327109 1204497 9772 SH SOLE 0 2075 0 7697 INCYTE CORP COM 45337C102 222688 2366 SH SOLE 0 53 0 2313 INGREDION INC COM 457187102 825347 7326 SH SOLE 0 3822 0 3504 INTEGER HLDGS CORP COM 45826H109 582296 6617 SH SOLE 0 5635 0 982 INTEL CORP COM 458140100 593497 13449 SH SOLE 0 452 0 12997 INTERNATIONAL BUSINESS MACHS COM 459200101 2257244 9312 SH SOLE 0 320 0 8992 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455687 6281 SH SOLE 0 1580 0 4701 INTERPARFUMS INC COM 458334109 205298 2260 SH SOLE 0 1340 0 920 INTUIT COM 461202103 867881 2007 SH SOLE 0 466 0 1541 INTUITIVE MACHINES INC CLASS A COM 46125A100 653260 35197 SH SOLE 0 1556 0 33641 INTUITIVE 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464287234 439839 7745 SH SOLE 0 2317 0 5428 ISHARES TR TIPS BD ETF 464287176 657496 5958 SH SOLE 0 420 0 5538 ISHARES TR CORE US AGGBD ET 464287226 1565209 15767 SH SOLE 0 0 0 15767 ISHARES TR CORE MSCI EAFE 46432F842 675349 7460 SH SOLE 0 0 0 7460 ISHARES TR MSCI USA QLT FCT 46432F339 5619193 29296 SH SOLE 0 7429 0 21867 ISHARES TR RUS TP200 GR ETF 464289438 2378158 9557 SH SOLE 0 0 0 9557 ISHARES TR MSCI USA MIN VOL 46429B697 970224 10462 SH SOLE 0 2231 0 8231 ISHARES TR CORE INTL AGGR 46435G672 205375 4104 SH SOLE 0 0 0 4104 ISHARES TR CORE DIV GRWTH 46434V621 528437 7530 SH SOLE 0 0 0 7530 ISHARES TR CORE S&P MCP ETF 464287507 219829 3255 SH SOLE 0 0 0 3255 ISHARES TR CORE S&P SCP ETF 464287804 1037403 8345 SH SOLE 0 1789 0 6556 ISHARES TR S&P 500 VAL ETF 464287408 202740 960 SH SOLE 0 74 0 887 ISHARES TR CORE S&P500 ETF 464287200 810117 1240 SH SOLE 0 16 0 1224 ISHARES TR S&P 500 GRWT ETF 464287309 208096 1840 SH SOLE 0 152 0 1688 ISHARES TR RUS 1000 VAL ETF 464287598 369032 1727 SH SOLE 0 0 0 1727 ISHARES TR CORE S&P US GWT 464287671 1090598 7031 SH SOLE 0 0 0 7031 ISHARES TR U.S. TECH ETF 464287721 3277659 18067 SH SOLE 0 0 0 18067 ISHARES TR NATIONAL MUN ETF 464288414 1097170 10336 SH SOLE 0 1486 0 8850 ISHARES TR INTL TREA BD ETF 464288117 7062066 171994 SH SOLE 0 21528 0 150466 ISHARES TR MSCI ACWI ETF 464288257 288086 2082 SH SOLE 0 0 0 2082 ISHARES TR JPMORGAN USD EMG 464288281 3406463 36266 SH SOLE 0 4136 0 32130 ITT INC COM 45073V108 500332 2626 SH SOLE 0 1360 0 1266 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1485568 29717 SH SOLE 0 19739 0 9978 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 505799 7340 SH SOLE 0 7340 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 493764 6819 SH SOLE 0 6819 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 654564 6959 SH SOLE 0 6959 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 202007 3398 SH SOLE 0 3398 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 305277 6032 SH SOLE 0 0 0 6032 JABIL INC COM 466313103 1053838 3967 SH SOLE 0 500 0 3467 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 742707 14458 SH SOLE 0 6268 0 8190 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 66162 12847 SH SOLE 0 6005 0 6842 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 236880 1253 SH SOLE 0 90 0 1163 JETBLUE AIRWAYS CORP COM 477143101 52426 11861 SH SOLE 0 0 0 11861 JOHNSON & JOHNSON COM 478160104 6650516 27207 SH SOLE 0 3101 0 24106 JOHNSON CONTROLS INTERNATION SHS G51502105 804936 6147 SH SOLE 0 1295 0 4852 JPMORGAN CHASE & CO COM 46625H100 3668791 12472 SH SOLE 0 1347 0 11125 KAYNE ANDERSON BDC INC COM SHS 48662X105 1113131 81132 SH SOLE 0 0 0 81132 KEARNY FINL CORP MD COM 48716P108 111438 14760 SH SOLE 0 10671 0 4089 KELLY SVCS INC CL A 488152208 91589 10349 SH SOLE 0 3643 0 6706 KENNEDY-WILSON HOLDINGS INC COM 489398107 383428 35437 SH SOLE 0 8251 0 27186 KEYSIGHT TECHNOLOGIES INC COM 49338L103 697454 2470 SH SOLE 0 484 0 1986 KFORCE INC COM 493732101 221990 7592 SH SOLE 0 3439 0 4153 KILROY REALTY CORP COM 49427F108 214424 7601 SH SOLE 0 0 0 7601 KIMCO REALTY CORP COM 49446R109 221914 9876 SH SOLE 0 0 0 9876 KINDER MORGAN INC DEL COM 49456B101 3142372 93718 SH SOLE 0 10931 0 82787 KINETIK HOLDINGS INC COM NEW CL A 02215L209 245562 5073 SH SOLE 0 867 0 4206 KLA CORP COM NEW 482480100 1862572 1265 SH SOLE 0 222 0 1043 KRAFT HEINZ CO COM 500754106 393272 17487 SH SOLE 0 7497 0 9990 KROGER CO COM 501044101 231936 3205 SH SOLE 0 422 0 2783 L3HARRIS TECHNOLOGIES INC COM 502431109 704934 2042 SH SOLE 0 435 0 1607 LABCORP HOLDINGS INC COM SHS 504922105 519052 1945 SH SOLE 0 1142 0 803 LAM RESEARCH CORP COM NEW 512807306 2428641 11367 SH SOLE 0 2984 0 8383 LAMAR ADVERTISING CO CL A 512816109 844949 6671 SH SOLE 0 2447 0 4224 LAS VEGAS SANDS CORP COM 517834107 257834 4785 SH SOLE 0 2276 0 2509 LEGALZOOM COM INC COM 52466B103 107384 18939 SH SOLE 0 13764 0 5175 LEGGETT & PLATT INC COM 524660107 385360 39004 SH SOLE 0 9574 0 29430 LEIDOS HOLDINGS INC COM 525327102 889419 5719 SH SOLE 0 2610 0 3109 LINCOLN ELEC HLDGS INC COM 533900106 911618 3660 SH SOLE 0 1056 0 2604 LINDE PLC SHS G54950103 469717 947 SH SOLE 0 89 0 858 LITTELFUSE INC COM 537008104 728626 2147 SH SOLE 0 1439 0 708 LIVERAMP HLDGS INC COM 53815P108 318346 12004 SH SOLE 0 284 0 11720 LOCKHEED MARTIN CORP COM 539830109 962371 1592 SH SOLE 0 76 0 1516 LOEWS CORP COM 540424108 740135 6934 SH SOLE 0 2596 0 4338 LOWES COS INC COM 548661107 729827 3089 SH SOLE 0 967 0 2122 LUMEN TECHNOLOGIES INC COM 550241103 117281 16875 SH SOLE 0 7031 0 9844 M & T BK CORP COM 55261F104 244161 1181 SH SOLE 0 221 0 960 MACYS INC COM 55616P104 237214 13113 SH SOLE 0 10412 0 2701 MADISON SQUARE GRDN SPRT COR CL A 55825T103 484993 1509 SH SOLE 0 274 0 1235 MAIN STR CAP CORP COM 56035L104 625595 11813 SH SOLE 0 0 0 11813 MARATHON PETE CORP COM 56585A102 220693 904 SH SOLE 0 160 0 744 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 589987 9060 SH SOLE 0 5817 0 3243 MARTEN TRANS LTD COM 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COM 55306N104 382863 1666 SH SOLE 0 1295 0 371 MONGODB INC CL A 60937P106 745814 3047 SH SOLE 0 894 0 2153 MONOLITHIC PWR SYS INC COM 609839105 1099963 1006 SH SOLE 0 336 0 670 MONSTER BEVERAGE CORP NEW COM 61174X109 1609626 22214 SH SOLE 0 7154 0 15060 MORGAN STANLEY COM NEW 617446448 1203778 7315 SH SOLE 0 1687 0 5628 MOTOROLA SOLUTIONS INC COM NEW 620076307 1971529 4543 SH SOLE 0 4372 0 171 MPLX LP COM UNIT REP LTD 55336V100 1292966 22656 SH SOLE 0 22239 0 417 MSA SAFETY INC COM 553498106 371671 2267 SH SOLE 0 456 0 1811 MSC INDL DIRECT INC CL A 553530106 407557 4417 SH SOLE 0 1184 0 3233 MURPHY OIL CORP COM 626717102 224483 5442 SH SOLE 0 538 0 4904 MYRIAD GENETICS INC COM 62855J104 67298 14955 SH SOLE 0 359 0 14596 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 605000 5000 SH SOLE 0 0 0 5000 NEBIUS GROUP N.V. SHS CLASS A N97284108 540693 5211 SH SOLE 0 0 0 5211 NETAPP INC COM 64110D104 337767 3299 SH SOLE 0 183 0 3116 NETFLIX INC. 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COM L72967109 158282 24351 SH SOLE 0 0 0 24351 OWENS CORNING NEW COM 690742101 245322 2267 SH SOLE 0 0 0 2267 PACER FDS TR US SMALL CAP CAS 69374H857 1171700 26113 SH SOLE 0 8050 0 18063 PACKAGING CORP AMER COM 695156109 331831 1564 SH SOLE 0 781 0 783 PAGERDUTY INC COM 69553P100 146295 23558 SH SOLE 0 15018 0 8540 PALANTIR TECHNOLOGIES INC CL A 69608A108 3803134 25999 SH SOLE 0 2160 0 23839 PALO ALTO NETWORKS INC COM 697435105 1977708 12336 SH SOLE 0 246 0 12090 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 146359 16226 SH SOLE 0 15962 0 264 PAYCHEX INC COM 704326107 375450 4076 SH SOLE 0 0 0 4076 PAYLOCITY HLDG CORP COM 70438V106 650293 6019 SH SOLE 0 3850 0 2169 PAYPAL HLDGS INC COM 70450Y103 573190 12673 SH SOLE 0 638 0 12035 PAYSAFE LIMITED SHS G6964L206 253407 37211 SH SOLE 0 17045 0 20166 PEAPACK-GLADSTONE FINL CORP COM 704699107 265343 7536 SH SOLE 0 4944 0 2592 PEGASYSTEMS INC COM 705573103 494477 11618 SH SOLE 0 5765 0 5853 PELOTON INTERACTIVE INC CL A COM 70614W100 65641 15301 SH SOLE 0 0 0 15301 PEPSICO INC COM 713448108 3201051 20613 SH SOLE 0 200 0 20413 PERFORMANCE FOOD GROUP CO COM 71377A103 6709748 78330 SH SOLE 0 0 0 78330 PFIZER INC COM 717081103 1217375 43354 SH SOLE 0 20196 0 23158 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13096116 264568 SH SOLE 0 4435 0 260133 PGIM ETF TR AAA CLO ETF 69344A834 9011575 176076 SH SOLE 0 12644 0 163432 PHILIP MORRIS INTL INC COM 718172109 1657571 10025 SH SOLE 0 971 0 9054 PHILLIPS 66 COM 718546104 1959215 10754 SH SOLE 0 415 0 10339 PHREESIA INC COM 71944F106 120328 14359 SH SOLE 0 5080 0 9279 PINNACLE FINL PARTNERS INC COM 72348N109 868291 10080 SH SOLE 0 51 0 10029 PINNACLE WEST CAP CORP COM 723484101 378574 3758 SH SOLE 0 586 0 3172 PNC FINL SVCS GROUP INC COM 693475105 319633 1536 SH SOLE 0 207 0 1329 POLARIS INC COM 731068102 306570 5625 SH SOLE 0 0 0 5625 PORTILLOS INC COM CL A 73642K106 165207 31230 SH SOLE 0 5502 0 25728 PORTLAND GEN ELEC CO COM NEW 736508847 259417 4916 SH SOLE 0 2229 0 2687 PPG INDS INC COM 693506107 316806 2964 SH SOLE 0 711 0 2253 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 279017 866 SH SOLE 0 612 0 254 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 288796 15337 SH SOLE 0 12589 0 2748 PROCEPT BIOROBOTICS CORP COM 74276L105 952431 38082 SH SOLE 0 0 0 38082 PROCORE TECHNOLOGIES INC COM 74275K108 352203 6179 SH SOLE 0 4007 0 2172 PROCTER & GAMBLE CO COM 742718109 9052032 62670 SH SOLE 0 39931 0 22739 PROFRAC HLDG CORP CLASS A COM 74319N100 225190 36321 SH SOLE 0 6357 0 29964 PROGRESSIVE CORP COM 743315103 321174 1620 SH SOLE 0 645 0 975 PROPETRO HLDG CORP COM 74347M108 187993 13046 SH SOLE 0 11520 0 1526 PROSPERITY BANCSHARES INC COM 743606105 1751853 26077 SH SOLE 0 100 0 25977 PROTHENA CORP PLC SHS G72800108 101866 10480 SH SOLE 0 7404 0 3076 PUBLIC STORAGE OPER CO COM 74460D109 430956 1591 SH SOLE 0 1220 0 371 PUBMATIC INC COM CL A 74467Q103 93947 11485 SH SOLE 0 9258 0 2227 PULTE GROUP INC COM 745867101 1207231 10265 SH SOLE 0 3723 0 6542 PURECYCLE TECHNOLOGIES INC COM 74623V103 55969 10784 SH SOLE 0 10159 0 625 QNITY ELECTRONICS INC COMMON STOCK 74743L100 249221 2160 SH SOLE 0 308 0 1852 QORVO INC COM 74736K101 556042 7184 SH SOLE 0 870 0 6314 QUALCOMM INC COM 747525103 1073662 8337 SH SOLE 0 945 0 7392 QUALCOMM INC COM 747525103 12878 100 SH Call SOLE 0 0 0 100 QUANEX BLDG PRODS CORP COM 747619104 211327 11760 SH SOLE 0 10087 0 1673 QUANTA SVCS INC COM 74762E102 226043 412 SH SOLE 0 12 0 400 QUEST DIAGNOSTICS INC COM 74834L100 352960 1801 SH SOLE 0 711 0 1090 RALPH LAUREN CORP CL A 751212101 2102041 6111 SH SOLE 0 1467 0 4644 RAPID7 INC COM 753422104 76754 13930 SH SOLE 0 901 0 13029 RAYMOND JAMES FINL INC COM 754730109 239291 1653 SH SOLE 0 303 0 1350 RAYONIER ADVANCED MATLS INC COM 75508B104 257355 23248 SH SOLE 0 10715 0 12533 REDWOOD TRUST INC COM 758075402 157579 28089 SH SOLE 0 5601 0 22488 REGENCY CTRS CORP COM 758849103 214193 2831 SH SOLE 0 705 0 2126 REGENERON PHARMACEUTICALS COM 75886F107 276150 357 SH SOLE 0 44 0 313 REINSURANCE GROUP AMER INC COM NEW 759351604 213143 1044 SH SOLE 0 484 0 560 REPUBLIC SVCS INC COM 760759100 209811 958 SH SOLE 0 522 0 436 RESMED INC COM 761152107 694588 3094 SH SOLE 0 1027 0 2067 REVVITY INC COM 714046109 286748 3273 SH SOLE 0 1066 0 2207 RIDGEPOST CAP INC CL A COM 69376K106 186154 25641 SH SOLE 0 21118 0 4523 RINGCENTRAL INC CL A 76680R206 964114 25924 SH SOLE 0 12874 0 13050 ROBERT HALF INC. COM 770323103 301614 11875 SH SOLE 0 647 0 11228 ROCKWELL AUTOMATION INC COM 773903109 426223 1188 SH SOLE 0 506 0 682 ROKU INC COM CL A 77543R102 641429 6779 SH SOLE 0 2494 0 4285 ROSS STORES INC COM 778296103 322824 1490 SH SOLE 0 172 0 1318 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 311517 6494 SH SOLE 0 4833 0 1661 RPM INTL INC COM 749685103 671049 6751 SH SOLE 0 342 0 6409 RTX CORPORATION COM 75513E101 5371421 27846 SH SOLE 0 2888 0 24958 SABLE OFFSHORE CORP COM SHS 78574H104 317911 19244 SH SOLE 0 12954 0 6290 SAFEHOLD INC COM 78646V107 154066 11387 SH SOLE 0 0 0 11387 SALESFORCE INC COM 79466L302 465809 2495 SH SOLE 0 1528 0 967 SANDISK CORP COM 80004C200 1134082 1785 SH SOLE 0 713 0 1072 SAVERS VALUE VLG INC COM 80517M109 114569 15399 SH SOLE 0 4155 0 11244 SBA COMMUNICATIONS CORP CL A 78410G104 776619 4512 SH SOLE 0 2680 0 1832 SCHNEIDER NATIONAL INC CL B 80689H102 875943 33230 SH SOLE 0 12725 0 20505 SCHWAB CHARLES CORP COM 808513105 659311 7015 SH SOLE 0 2811 0 4204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1846904 60199 SH SOLE 0 225 0 59974 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1504467 3840 SH SOLE 0 1129 0 2711 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 214885 1329 SH SOLE 0 0 0 1329 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 802787 6041 SH SOLE 0 1622 0 4419 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 385149 2627 SH SOLE 0 375 0 2252 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 296808 2724 SH SOLE 0 0 0 2724 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2691307 58647 SH SOLE 0 2400 0 56247 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1002432 28462 SH SOLE 0 13729 0 14733 SERVICENOW INC COM 81762P102 415586 3975 SH SOLE 0 1244 0 2731 SHELL PLC SPON ADS 780259305 782580 8415 SH SOLE 0 671 0 7743 SHENANDOAH TELECOMMUNICATION COM 82312B106 197191 12788 SH SOLE 0 3921 0 8867 SHERWIN WILLIAMS CO COM 824348106 840023 2621 SH SOLE 0 758 0 1863 SIGMA LITHIUM CORPORATION COM 826599102 185100 15000 SH SOLE 0 15000 0 0 SIMULATIONS PLUS INC COM 829214105 184628 15620 SH SOLE 0 2606 0 13014 SKYWORKS SOLUTIONS INC COM 83088M102 731634 13663 SH SOLE 0 6024 0 7639 SLM CORP COM 78442P106 210739 9843 SH SOLE 0 6103 0 3740 SMITH A O CORP COM 831865209 891970 13527 SH SOLE 0 4948 0 8579 SNAP ON INC COM 833034101 1085795 2989 SH SOLE 0 876 0 2113 SOUNDTHINKING INC COM 82536T107 120418 18190 SH SOLE 0 8921 0 9269 SOUTHERN CO COM 842587107 576484 5973 SH SOLE 0 320 0 5653 SPDR GOLD TR GOLD SHS 78463V107 4936447 11472 SH SOLE 0 553 0 10919 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 684251 14989 SH SOLE 0 0 0 14989 SPDR SERIES TRUST STATE STREET SPD 78464A854 2121064 27712 SH SOLE 0 50 0 27662 SPDR SERIES TRUST STATE STREET SPD 78468R663 22314994 243507 SH SOLE 0 1217 0 242290 SPDR SERIES TRUST STATE STREET SPD 78468R622 572528 5981 SH SOLE 0 0 0 5981 SPDR SERIES TRUST STATE STREET SPD 78464A698 1355120 20800 SH SOLE 0 0 0 20800 SPDR SERIES TRUST STATE STREET SPD 78468R721 226700 5000 SH SOLE 0 0 0 5000 SPDR SERIES TRUST STATE STREET SPD 78464A888 473937 4801 SH SOLE 0 0 0 4801 SPDR SERIES TRUST STATE STREET SPD 78468R606 639128 27407 SH SOLE 0 5038 0 22369 SPDR SERIES TRUST STATE STREET SPD 78464A292 402863 13063 SH SOLE 0 933 0 12130 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 205918 2794 SH SOLE 0 738 0 2056 SPOTIFY TECHNOLOGY S A SHS L8681T102 240030 495 SH SOLE 0 99 0 396 SPRINKLR INC CL A 85208T107 91452 15242 SH SOLE 0 569 0 14673 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 601272 12600 SH SOLE 0 0 0 12600 SPROUT SOCIAL INC COM CL A 85209W109 81373 14276 SH SOLE 0 960 0 13316 STANLEY BLACK & DECKER INC COM 854502101 207860 2925 SH SOLE 0 0 0 2925 STARBUCKS CORP COM 855244109 722427 8064 SH SOLE 0 2148 0 5916 STATE STR CORP COM 857477103 1134357 8963 SH SOLE 0 3505 0 5458 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43275419 66543 SH SOLE 0 62017 0 4526 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 267942 434 SH SOLE 0 230 0 204 STELLAR BANCORP INC COM 858927106 1067548 29160 SH SOLE 0 0 0 29160 SUMMIT HOTEL PPTYS COM 866082100 99848 22590 SH SOLE 0 2872 0 19718 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 242988 3740 SH SOLE 0 3740 0 0 SYNCHRONY FINANCIAL COM 87165B103 533617 7845 SH SOLE 0 1080 0 6765 SYSCO CORP COM 871829107 228640 3205 SH SOLE 0 258 0 2947 T-MOBILE US INC COM 872590104 203616 969 SH SOLE 0 112 0 857 T1 ENERGY INC COM NEW 35834F104 125554 28600 SH SOLE 0 28600 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1172366 3469 SH SOLE 0 381 0 3088 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 407646 22011 SH SOLE 0 17291 0 4720 TAPESTRY INC COM 876030107 1086074 7697 SH SOLE 0 3420 0 4277 TARGA RES CORP COM 87612G101 2883357 11500 SH SOLE 0 10981 0 519 TARGET CORP COM 87612E106 1400262 11553 SH SOLE 0 468 0 11085 TC ENERGY CORP COM 87807B107 270432 4320 SH SOLE 0 4265 0 55 TE CONNECTIVITY PLC ORD SHS G87052109 984202 4709 SH SOLE 0 246 0 4463 TENET HEALTHCARE CORP COM NEW 88033G407 463094 2454 SH SOLE 0 1064 0 1390 TERADATA CORP DEL COM 88076W103 544509 21245 SH SOLE 0 10111 0 11134 TERADYNE INC COM 880770102 1709255 5766 SH SOLE 0 0 0 5766 TESLA INC COM 88160R101 7974941 21452 SH SOLE 0 2227 0 19225 TETRA TECH INC NEW COM 88162G103 826066 27426 SH SOLE 0 10358 0 17068 TEXAS INSTRS INC COM 882508104 331341 1707 SH SOLE 0 88 0 1619 TEXTRON INC COM 883203101 415385 4744 SH SOLE 0 1731 0 3013 THE CAMPBELLS COMPANY COM 134429109 236374 10614 SH SOLE 0 10000 0 614 THE CIGNA GROUP COM 125523100 1111073 4165 SH SOLE 0 581 0 3584 THE TRADE DESK INC COM CL A 88339J105 393603 17347 SH SOLE 0 621 0 16726 THERMO FISHER SCIENTIFIC INC COM 883556102 414998 844 SH SOLE 0 53 0 791 THIRD COAST BANCSHARES INC COM 88422P109 590451 15608 SH SOLE 0 0 0 15608 TJX COS INC NEW COM 872540109 489372 3064 SH SOLE 0 253 0 2811 TOLL BROTHERS INC COM 889478103 547927 4015 SH SOLE 0 1869 0 2146 TOPBUILD COR COM 89055F103 787615 2242 SH SOLE 0 806 0 1436 TORO CO COM 891092108 800326 8565 SH SOLE 0 4994 0 3571 TOYOTA MOTOR CORP ADS 892331307 238686 1158 SH SOLE 0 160 0 998 TRANE TECHNOLOGIES PLC SHS G8994E103 295020 708 SH SOLE 0 69 0 639 TRANSOCEAN LTD REGISTERED SHS H8817H100 66300 10000 SH SOLE 0 10000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1325611 19159 SH SOLE 0 7175 0 11984 TRAVELERS COMPANIES INC COM 89417E109 431792 1480 SH SOLE 0 14 0 1466 TREDEGAR CORP COM 894650100 135047 16987 SH SOLE 0 5342 0 11645 TRINET GROUP INC COM 896288107 543754 14926 SH SOLE 0 4738 0 10188 TRONOX HOLDINGS PLC SHS G9087Q102 99840 10219 SH SOLE 0 0 0 10219 TWILIO INC CL A 90138F102 828399 6584 SH SOLE 0 2653 0 3931 TYLER TECHNOLOGIES INC COM 902252105 705988 2062 SH SOLE 0 0 0 2062 TYSON FOODS INC CL A 902494103 1405242 21933 SH SOLE 0 8575 0 13358 UBER TECHNOLOGIES INC COM 90353T100 278945 3878 SH SOLE 0 998 0 2880 UDEMY INC COM 902685106 67748 14664 SH SOLE 0 673 0 13991 ULTA BEAUTY INC COM 90384S303 1198051 2292 SH SOLE 0 821 0 1471 UMH PPTYS INC COM 903002103 147013 10188 SH SOLE 0 399 0 9789 UNION PAC CORP COM 907818108 5661796 23336 SH SOLE 0 21095 0 2241 UNITED AIRLS HLDGS INC COM 910047109 725512 7880 SH SOLE 0 3199 0 4681 UNITED PARKS & RESORTS INC COM 81282V100 344204 10539 SH SOLE 0 5391 0 5148 UNITED RENTALS INC COM 911363109 516084 708 SH SOLE 0 72 0 636 UNITEDHEALTH GROUP INC COM 91324P102 1236520 4570 SH SOLE 0 253 0 4317 UNITI GROUP LLC COM SHS 912932100 159282 16981 SH SOLE 0 3941 0 13040 UNIVERSAL HLTH SVCS INC CL B 913903100 975744 5452 SH SOLE 0 2332 0 3120 US BANCORP COM NEW 902973304 474531 9124 SH SOLE 0 1150 0 7974 US FOODS HLDG CORP COM 912008109 734453 7965 SH SOLE 0 2449 0 5516 UTZ BRANDS INC COM CL A 918090101 143748 18150 SH SOLE 0 0 0 18150 VALERO ENERGY CORP COM 91913Y100 2540142 10281 SH SOLE 0 273 0 10008 VALMONT INDS INC COM 920253101 1279690 3203 SH SOLE 0 873 0 2330 VANDA PHARMACEUTICALS INC COM 921659108 441397 63878 SH SOLE 0 26322 0 37556 VANECK ETF TRUST GOLD MINERS ETF 92189F106 499871 5447 SH SOLE 0 0 0 5447 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1459325 3806 SH SOLE 0 0 0 3806 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10588852 143792 SH SOLE 0 13512 0 130280 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1136754 23658 SH SOLE 0 0 0 23658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2354382 3940 SH SOLE 0 0 0 3940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7813601 24356 SH SOLE 0 708 0 23648 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 866576 4211 SH SOLE 0 0 0 4211 VANGUARD INDEX FDS VALUE ETF 922908744 200591 1022 SH SOLE 0 0 0 1022 VANGUARD INDEX FDS GROWTH ETF 922908736 529929 1213 SH SOLE 0 0 0 1213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 272387 911 SH SOLE 0 0 0 911 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1872735 24755 SH SOLE 0 0 0 24755 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64346787 465202 SH SOLE 0 17991 0 447212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1432169 26497 SH SOLE 0 215 0 26282 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1161848 16999 SH SOLE 0 0 0 16999 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3197560 49899 SH SOLE 0 539 0 49360 VANGUARD WORLD FD EXTENDED DUR 921910709 517981 7975 SH SOLE 0 0 0 7975 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1025955 3767 SH SOLE 0 0 0 3767 VANGUARD WORLD FD INF TECH ETF 92204A702 240312 344 SH SOLE 0 0 0 344 VERIS RESIDENTIAL INC COM 554489104 447087 23693 SH SOLE 0 4721 0 18972 VERISIGN INC COM 92343E102 308089 1240 SH SOLE 0 665 0 575 VERISK ANALYTICS INC COM 92345Y106 388988 2050 SH SOLE 0 885 0 1165 VERIZON COMMUNICATIONS INC COM 92343V104 988073 19683 SH SOLE 0 13429 0 6254 VERTEX PHARMACEUTICALS INC COM 92532F100 232201 520 SH SOLE 0 33 0 487 VERTIV HOLDINGS CO COM CL A 92537N108 364153 1453 SH SOLE 0 0 0 1453 VIASAT INC COM 92552V100 334523 7304 SH SOLE 0 3499 0 3805 VIPER ENERGY INC CL A 64361Q101 637040 13557 SH SOLE 0 12604 0 953 VIR BIOTECHNOLOGY INC COM 92764N102 104966 11715 SH SOLE 0 4666 0 7049 VISA INC COM CL A 92826C839 3681625 12181 SH SOLE 0 1001 0 11180 VISTRA CORP COM 92840M102 254948 1696 SH SOLE 0 288 0 1408 VIVID SEATS INC COM CL A 92854T209 109069 18455 SH SOLE 0 5604 0 12851 WABASH NATL CORP COM 929566107 116491 13514 SH SOLE 0 7060 0 6454 WABTEC COM 929740108 528180 2113 SH SOLE 0 323 0 1790 WALMART INC COM 931142103 11441107 92059 SH SOLE 0 7114 0 84945 WARNER BROS DISCOVERY INC COM SER A 934423104 301291 10972 SH SOLE 0 5029 0 5943 WASTE MGMT INC DEL COM 94106L109 250305 1089 SH SOLE 0 68 0 1021 WAYFAIR INC CL A 94419L101 368604 4901 SH SOLE 0 2211 0 2690 WEBULL CORP ORD SHS G9572D103 61205 12751 SH SOLE 0 5642 0 7109 WEC ENERGY GROUP INC COM 92939U106 236790 2045 SH SOLE 0 1118 0 927 WELLS FARGO & CO COM 949746101 541493 6802 SH SOLE 0 1434 0 5368 WESCO INTL INC COM 95082P105 797602 2915 SH SOLE 0 785 0 2130 WEST PHARMACEUTICAL SVSC INC COM 955306105 468947 1871 SH SOLE 0 523 0 1348 WESTERN DIGITAL CORP COM 958102105 1108485 4098 SH SOLE 0 96 0 4002 WESTROCK COFFEE CO COM 96145W103 101996 23999 SH SOLE 0 18035 0 5964 WILLIAMS COS INC COM 969457100 970636 13337 SH SOLE 0 9266 0 4071 WILLIAMS SONOMA INC COM 969904101 1505646 8258 SH SOLE 0 2430 0 5828 WOLVERINE WORLD WIDE INC COM 978097103 196117 12017 SH SOLE 0 6502 0 5515 WOODWARD INC COM 980745103 420247 1174 SH SOLE 0 75 0 1099 WORKDAY INC CL A 98138H101 936463 7208 SH SOLE 0 2634 0 4574 WW GRAINGER INC COM 384802104 433323 397 SH SOLE 0 116 0 281 XYLEM INC COM 98419M100 262430 2196 SH SOLE 0 35 0 2161 YETI HLDGS INC COM 98585X104 725543 19829 SH SOLE 0 4535 0 15294 YUM BRANDS INC COM 988498101 519274 3340 SH SOLE 0 104 0 3236 ZIONS BANCORPORATION NATL AS COM 989701107 664545 11533 SH SOLE 0 3880 0 7653 ZOETIS INC CL A 98978V103 239292 2024 SH SOLE 0 228 0 1796 ZOOM COMMUNICATIONS INC CL A 98980L101 1245884 15498 SH SOLE 0 5738 0 9760 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 242411 40537 SH SOLE 0 2646 0 37891