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   1,663,668 11,455 SH   SOLE 0 0 0 11,455
ABBOTT LABORATORIES COM 002824100   2,260,164 22,014 SH   SOLE 0 595 0 21,419
ABBVIE INC COM 00287Y109   9,422,851 43,325 SH   SOLE 0 0 0 43,325
ABM INDS INC COM 000957100   470,868 12,224 SH   SOLE 0 0 0 12,224
ACADIA PHARMACEUTICALS INC COM 004225108   1,334,932 59,970 SH   SOLE 0 0 0 59,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,545,300 17,879 SH   SOLE 0 471 0 17,408
ACUITY INC COM 00508Y102   346,352 1,236 SH   SOLE 0 66 0 1,170
ACUSHNET HLDGS CORP COM 005098108   3,472,315 37,145 SH   SOLE 0 0 0 37,145
ADAM NAT RES FD INC COM 00548F105   1,328,896 47,802 SH   SOLE 0 0 0 47,802
ADOBE INC COM 00724F101   256,984 1,057 SH   SOLE 0 0 0 1,057
ADVANCED ENERGY INDS COM 007973100   960,062 2,975 SH   SOLE 0 0 0 2,975
ADVANCED MICRO DEVICES INC COM 007903107   3,086,033 15,170 SH   SOLE 0 10 0 15,160
AECOM COM 00766T100   635,513 7,492 SH   SOLE 0 0 0 7,492
AERCAP HOLDINGS NV SHS N00985106   8,235,190 60,032 SH   SOLE 0 0 0 60,032
AES CORP COM 00130H105   2,462,326 174,757 SH   SOLE 0 0 0 174,757
AFLAC INC COM 001055102   5,230,303 47,674 SH   SOLE 0 0 0 47,674
AGILENT TECHNOLOGIES INC COM 00846U101   204,328 1,793 SH   SOLE 0 0 0 1,793
AIR PRODUCTS AND CHEMICALS I COM 009158106   792,110 2,727 SH   SOLE 0 0 0 2,727
AKAMAI TECHNOLOGIES INC COM 00971T101   688,760 5,997 SH   SOLE 0 0 0 5,997
ALLEGION PLC ORD SHS G0176J109   1,095,051 7,537 SH   SOLE 0 0 0 7,537
ALLISON TRANSMISSION HLDGS I COM 01973R101   372,953 3,186 SH   DFND 1 3,186 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,949,515 213,134 SH   SOLE 0 2,400 0 210,734
ALLSTATE CORP COM 020002101   7,257,604 35,003 SH   SOLE 0 0 0 35,003
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,128,598 3,411 SH   SOLE 0 0 0 3,411
ALPHABET INC CAP STK CL C 02079K107   2,188,959 7,631 SH   SOLE 0 362 0 7,269
ALPHABET INC CAP STK CL A 02079K305   68,743,450 239,058 SH   SOLE 0 813 0 238,245
ALTRIA GROUP INC COM 02209S103   1,573,327 23,842 SH   SOLE 0 0 0 23,842
AMAZON COM INC COM 023135106   14,250,123 68,421 SH   SOLE 0 240 0 68,181
AMAZON COM INC COM 023135106   202,438 972 SH   DFND 1 972 0 0
AMCOR PLC COM NEW G0250X149   1,150,212 28,936 SH   SOLE 0 0 0 28,936
AMDOCS LTD SHS G02602103   999,609 15,317 SH   SOLE 0 0 0 15,317
AMERICAN AIRLINES GROUP INC COM 02376R102   243,390 22,662 SH   SOLE 0 0 0 22,662
AMERICAN FINANCIAL GROUP INC COM 025932104   3,782,319 29,616 SH   SOLE 0 0 0 29,616
AMERICAN TOWER CORP COM 03027X100   1,041,829 6,037 SH   SOLE 0 0 0 6,037
AMERIPRISE FINL INC COM 03076C106   4,921,286 11,074 SH   SOLE 0 0 0 11,074
AMETEK INC COM 031100100   1,818,503 8,483 SH   SOLE 0 0 0 8,483
AMGEN INC COM 031162100   5,870,866 16,686 SH   SOLE 0 65 0 16,621
AMN HEALTHCARE SVCS INC COM 001744101   4,152,387 226,412 SH   SOLE 0 0 0 226,412
AMPHENOL CORP CL A 032095101   9,579,604 75,818 SH   SOLE 0 0 0 75,818
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,531,442 36,272 SH   SOLE 0 0 0 36,272
ANTERO MIDSTREAM CORP COM 03676B102   310,080 13,600 SH   SOLE 0 0 0 13,600
APELLIS PHARMACEUTICALS INC COM 03753U106   2,477,283 61,578 SH   SOLE 0 0 0 61,578
API GROUP CORP COM STK 00187Y100   317,474 7,835 SH   SOLE 0 0 0 7,835
APPLE INC COM 037833100   465,958 1,836 SH   DFND 1 1,836 0 0
APPLE INC COM 037833100   90,408,388 356,233 SH   SOLE 0 3,857 0 352,376
APPLIED INDL TECHNOLOGIES IN COM 03820C105   429,818 1,620 SH   SOLE 0 0 0 1,620
APPLIED MATLS INC COM 038222105   13,337,921 39,024 SH   SOLE 0 1,451 0 37,573
APPLOVIN CORP COM CL A 03831W108   1,262,058 3,171 SH   SOLE 0 0 0 3,171
ARCH CAP GROUP LTD ORD G0450A105   150,416 1,567 SH   DFND 1 1,567 0 0
ARCH CAP GROUP LTD ORD G0450A105   89,847 936 SH   SOLE 0 0 0 936
ARCHER DANIELS MIDLAND CO COM 039483102   979,352 13,473 SH   SOLE 0 0 0 13,473
ARISTA NETWORKS INC COM SHS 040413205   423,223 3,447 SH   DFND 1 3,447 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,340,694 230,825 SH   SOLE 0 323 0 230,502
ARROW ELECTRS INC COM 042735100   547,826 3,820 SH   SOLE 0 0 0 3,820
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   833,477 22,904 SH   SOLE 0 0 0 22,904
ASML HLDG NV N Y REGISTRY SHS N07059210   240,391 182 SH   SOLE 0 0 0 182
ASSOCIATED BANC-CORP COM 045487105   1,454,306 56,238 SH   SOLE 0 0 0 56,238
ASTRAZENECA PLC ORD G0593M107   879,108 4,458 SH   SOLE 0 96 0 4,362
AT&T INC COM 00206R102   1,494,786 51,562 SH   SOLE 0 0 0 51,562
ATMOS ENERGY CORP COM 049560105   288,163 1,560 SH   SOLE 0 0 0 1,560
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   422,369 7,440 SH   SOLE 0 0 0 7,440
AUTODESK INC COM 052769106   8,108,184 33,869 SH   SOLE 0 0 0 33,869
AUTODESK INC COM 052769106   145,555 608 SH   DFND 1 608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,403,950 6,910 SH   SOLE 0 0 0 6,910
AUTOZONE INC COM 053332102   20,821,109 6,164 SH   SOLE 0 0 0 6,164
AVERY DENNISON CORP COM 053611109   213,260 1,235 SH   SOLE 0 0 0 1,235
AVISTA CORP COM 05379B107   1,298,810 32,357 SH   SOLE 0 0 0 32,357
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,567,933 16,845 SH   SOLE 0 0 0 16,845
AXSOME THERAPEUTICS INC. COM 05464T104   1,628,677 9,636 SH   SOLE 0 0 0 9,636
AZZ INC COM 002474104   345,359 2,760 SH   SOLE 0 0 0 2,760
B2GOLD CORP COM 11777Q209   691,600 152,671 SH   SOLE 0 0 0 152,671
BADGER METER INC COM 056525108   346,596 2,275 SH   SOLE 0 0 0 2,275
BAKER HUGHES COMPANY CL A 05722G100   366,178 5,998 SH   SOLE 0 0 0 5,998
BALL CORP COM 058498106   1,820,316 30,795 SH   SOLE 0 0 0 30,795
BANK AMERICA CORP COM 060505104   571,482 11,723 SH   SOLE 0 0 0 11,723
BANK NEW YORK MELLON CORP COM 064058100   9,829,252 82,856 SH   SOLE 0 0 0 82,856
BANK OZK LITTLE ROCK ARK COM 06417N103   614,677 13,395 SH   SOLE 0 0 0 13,395
BANKUNITED INC COM 06652K103   1,025,584 22,710 SH   SOLE 0 0 0 22,710
BARRICK MNG CORP COM SHS 06849F108   1,743,609 42,746 SH   SOLE 0 0 0 42,746
BECTON DICKINSON & CO COM 075887109   792,603 5,041 SH   SOLE 0 148 0 4,893
BERKLEY W R CORP COM 084423102   6,548,702 98,804 SH   SOLE 0 0 0 98,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,142 522 SH   DFND 1 522 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,960,934 33,307 SH   SOLE 0 70 0 33,237
BILL HOLDINGS INC COM 090043100   1,176,768 30,725 SH   SOLE 0 0 0 30,725
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   208,988 11,081 SH   SOLE 0 0 0 11,081
BJS RESTAURANTS INC COM 09180C106   3,989,922 113,673 SH   SOLE 0 0 0 113,673
BLACK HILLS CORP COM 092113109   3,952,483 56,944 SH   SOLE 0 0 0 56,944
BLOCK H & R INC COM 093671105   317,178 9,993 SH   SOLE 0 0 0 9,993
BOEING CO COM 097023105   875,185 4,397 SH   SOLE 0 0 0 4,397
BOOKING HOLDINGS INC COM 09857L108   101,048 24 SH   DFND 1 24 0 0
BOOKING HOLDINGS INC COM 09857L108   6,441,926 1,530 SH   SOLE 0 0 0 1,530
BOOT BARN HLDGS INC COM 099406100   4,813,634 32,889 SH   SOLE 0 0 0 32,889
BORGWARNER INC COM 099724106   399,896 7,370 SH   SOLE 0 0 0 7,370
BOSTON SCIENTIFIC CORP COM 101137107   678,276 10,809 SH   SOLE 0 0 0 10,809
BOYD GAMING CORP COM 103304101   1,243,959 15,137 SH   SOLE 0 0 0 15,137
BP PLC SPONSORED ADR 055622104   1,576,640 33,546 SH   SOLE 0 0 0 33,546
BRADY CORP CL A 104674106   397,426 4,892 SH   SOLE 0 0 0 4,892
BRINKER INTL INC COM 109641100   2,484,484 17,402 SH   SOLE 0 83 0 17,319
BRISTOL-MYERS SQUIBB CO COM 110122108   1,498,516 24,708 SH   SOLE 0 0 0 24,708
BRIXMOR PPTY GROUP INC COM 11120U105   1,508,861 52,391 SH   SOLE 0 0 0 52,391
BROADCOM INC COM 11135F101   408,244 1,319 SH   DFND 1 1,319 0 0
BROADCOM INC COM 11135F101   31,143,676 100,623 SH   SOLE 0 0 0 100,623
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,106,874 19,122 SH   SOLE 0 0 0 19,122
BUCKLE INC COM 118440106   531,701 10,558 SH   SOLE 0 0 0 10,558
CACI INTL INC CL A 127190304   3,384,509 6,223 SH   SOLE 0 0 0 6,223
CADENCE DESIGN SYSTEM INC COM 127387108   5,427,079 19,531 SH   SOLE 0 0 0 19,531
CADENCE DESIGN SYSTEM INC COM 127387108   108,091 389 SH   DFND 1 389 0 0
CAL MAINE FOODS INC COM NEW 128030202   97,671 1,234 SH   DFND 1 1,234 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,570,732 19,845 SH   SOLE 0 0 0 19,845
CAMPING WORLD HLDGS INC CL A 13462K109   1,086,414 159,065 SH   SOLE 0 0 0 159,065
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   333,497 8,298 SH   SOLE 0 0 0 8,298
CAPITAL ONE FINL CORP COM 14040H105   166,194 911 SH   DFND 1 911 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,163,877 137,937 SH   SOLE 0 2,592 0 135,345
CARDINAL HEALTH INC COM 14149Y108   6,442,293 30,487 SH   SOLE 0 893 0 29,594
CARLISLE COS INC COM 142339100   3,511,017 10,524 SH   SOLE 0 0 0 10,524
CARNIVAL CORP COMMON STOCK 143658300   1,139,755 44,040 SH   SOLE 0 0 0 44,040
CARPENTER TECHNOLOGY CORP COM 144285103   945,960 2,400 SH   SOLE 0 0 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104   1,723,576 30,609 SH   SOLE 0 630 0 29,979
CASEYS GEN STORES INC COM 147528103   2,653,050 3,645 SH   SOLE 0 0 0 3,645
CATERPILLAR INC COM 149123101   6,387,704 9,016 SH   SOLE 0 141 0 8,875
CAVCO INDS INC DEL COM 149568107   230,038 475 SH   SOLE 0 0 0 475
CBOE GLOBAL MKTS INC COM 12503M108   19,191,749 68,281 SH   SOLE 0 267 0 68,014
CBRE GBL REAL ESTATE INC FD COM 12504G100   77,434 17,639 SH   SOLE 0 0 0 17,639
CBRE GROUP INC CL A 12504L109   202,892 1,498 SH   SOLE 0 0 0 1,498
CENCORA INC COM 03073E105   20,528,940 65,350 SH   SOLE 0 1,383 0 63,967
CF INDUSTRIES HOLD COM 125269100   24,603,771 189,493 SH   SOLE 0 0 0 189,493
CHECK POINT SOFTWARE TECH LT ORD M22465104   735,106 5,146 SH   SOLE 0 0 0 5,146
CHENIERE ENERGY INC COM NEW 16411R208   281,490 992 SH   SOLE 0 0 0 992
CHEVRON CORPORATION COM 166764100   2,421,324 11,703 SH   SOLE 0 0 0 11,703
CHUBB LTD SWITZ COM H1467J104   1,653,117 5,072 SH   SOLE 0 0 0 5,072
CIENA CORP COM NEW 171779309   7,044,433 18,145 SH   SOLE 0 0 0 18,145
CINCINNATI FINL CORP COM 172062101   486,369 3,091 SH   SOLE 0 0 0 3,091
CIRRUS LOGIC INC COM 172755100   24,930,753 172,388 SH   SOLE 0 0 0 172,388
CISCO SYS INC COM 17275R102   489,050 6,303 SH   DFND 1 6,303 0 0
CISCO SYS INC COM 17275R102   9,885,890 127,412 SH   SOLE 0 2,147 0 125,265
CITIGROUP INC COM NEW 172967424   6,462,302 56,982 SH   SOLE 0 296 0 56,686
CLEAR SECURE INC COM CL A 18467V109   521,376 10,770 SH   SOLE 0 0 0 10,770
CLOROX CO DEL COM 189054109   434,068 4,189 SH   SOLE 0 0 0 4,189
CME GROUP INC COM 12572Q105   1,071,234 3,627 SH   SOLE 0 0 0 3,627
CNA FINL CORP COM 126117100   1,123,846 24,474 SH   SOLE 0 0 0 24,474
COCA COLA CO COM 191216100   1,883,386 24,765 SH   SOLE 0 0 0 24,765
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   693,624 11,306 SH   SOLE 0 0 0 11,306
COHEN & STEERS QUALITY INCOM COM 19247L106   133,319 11,064 SH   SOLE 0 0 0 11,064
COLGATE PALMOLIVE CO COM 194162103   2,453,248 28,784 SH   SOLE 0 0 0 28,784
COMCAST CORP NEW CL A 20030N101   637,129 22,192 SH   SOLE 0 0 0 22,192
CONOCOPHILLIPS COM 20825C104   4,371,607 33,118 SH   SOLE 0 0 0 33,118
CONSTELLATION BRANDS INC CL A 21036P108   1,920,263 12,802 SH   SOLE 0 0 0 12,802
COPA HOLDINGS SA CL A P31076105   6,906,238 60,789 SH   SOLE 0 0 0 60,789
CORCEPT THERAPEUTICS INC COM 218352102   121,817 3,022 SH   DFND 1 3,022 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,723,534 42,757 SH   SOLE 0 0 0 42,757
CORMEDIX INC COM 21900C308   67,900 10,000 SH   SOLE 0 0 0 10,000
CORPAY INC COM SHS 219948106   419,317 1,441 SH   SOLE 0 0 0 1,441
CORTEVA INC COM 22052L104   305,290 3,647 SH   SOLE 0 0 0 3,647
COSTCO WHOLESALE CORPORATION COM 22160K105   2,939,654 2,950 SH   SOLE 0 10 0 2,940
CRH PLC ORD G25508105   268,056 2,550 SH   SOLE 0 0 0 2,550
CROWDSTRIKE HLDGS INC CL A 22788C105   720,306 1,845 SH   SOLE 0 3 0 1,842
CSX CORP COM 126408103   4,319,919 105,236 SH   SOLE 0 2,449 0 102,787
CULLEN FROST BANKERS INC COM 229899109   852,501 6,219 SH   SOLE 0 0 0 6,219
CUMMINS INC COM 231021106   2,392,839 4,447 SH   SOLE 0 0 0 4,447
CURIOSITYSTREAM INC COM CL A 23130Q107   282,283 95,366 SH   SOLE 0 1,000 0 94,366
CURTISS WRIGHT CORP COM 231561101   9,897,095 14,531 SH   SOLE 0 0 0 14,531
CVS HEALTH CORP COM 126650100   4,685,590 65,241 SH   SOLE 0 200 0 65,041
DARDEN RESTAURANTS INC COM 237194105   1,199,177 6,117 SH   SOLE 0 0 0 6,117
DATADOG INC CL A COM 23804L103   316,492 2,681 SH   SOLE 0 0 0 2,681
DECKERS OUTDOOR CORP COM 243537107   1,840,355 18,387 SH   SOLE 0 0 0 18,387
DEERE & CO COM 244199105   8,574,530 15,222 SH   SOLE 0 120 0 15,102
DELL TECHNOLOGIES INC CL C 24703L202   3,613,322 22,015 SH   SOLE 0 0 0 22,015
DELTA AIR LINES INC COM NEW 247361702   384,853 5,789 SH   SOLE 0 0 0 5,789
DEVON ENERGY CORP NEW COM 25179M103   267,702 5,320 SH   SOLE 0 0 0 5,320
DICKS SPORTING GOODS INC COM 253393102   8,916,215 44,966 SH   SOLE 0 0 0 44,966
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   34,380,089 967,635 SH   SOLE 0 0 0 967,635
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,714,999 119,361 SH   SOLE 0 0 0 119,361
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   228,700 5,885 SH   SOLE 0 0 0 5,885
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,107,561 32,710 SH   SOLE 0 0 0 32,710
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   817,660 23,666 SH   SOLE 0 0 0 23,666
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   391,197 10,041 SH   SOLE 0 0 0 10,041
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   461,996 9,643 SH   SOLE 0 0 0 9,643
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102   279,492 3,229 SH   SOLE 0 0 0 3,229
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661   420,751 6,668 SH   SOLE 0 0 0 6,668
DISNEY WALT CO COM 254687106   1,701,950 17,659 SH   SOLE 0 0 0 17,659
DOCUSIGN INC COM 256163106   3,390,833 71,521 SH   SOLE 0 0 0 71,521
DOLLAR GEN CORP COM 256677105   1,000,182 8,424 SH   SOLE 0 0 0 8,424
DOLLAR TREE INC COM 256746108   839,175 7,663 SH   SOLE 0 0 0 7,663
DOMINION ENERGY INC COM 25746U109   1,186,017 19,185 SH   SOLE 0 0 0 19,185
DOMINOS PIZZA INC COM 25754A201   410,815 1,145 SH   SOLE 0 0 0 1,145
DONALDSON INC COM 257651109   1,461,386 17,219 SH   SOLE 0 0 0 17,219
DORMAN PRODS INC COM 258278100   364,738 3,495 SH   SOLE 0 0 0 3,495
DOVER CORP COM 260003108   3,899,403 18,707 SH   SOLE 0 535 0 18,172
DUKE ENERGY CORP NEW COM NEW 26441C204   328,659 2,510 SH   SOLE 0 0 0 2,510
DYNATRACE INC COM NEW 268150109   354,010 9,573 SH   SOLE 0 0 0 9,573
E L F BEAUTY INC COM 26856L103   1,221,473 20,153 SH   SOLE 0 0 0 20,153
EA SERIES TRUST BURNEY US EQTY 02072Q424   570,503,715 23,868,950 SH   SOLE 0 0 0 23,868,950
EA SERIES TRUST FREEDOM 100 EM 02072L607   233,793 4,278 SH   SOLE 0 0 0 4,278
EA SERIES TRUST BURNEY US FCTR 02072L649   339,482,514 6,963,273 SH   SOLE 0 0 0 6,963,273
EA SERIES TRUST BURNEY US EQTY 02072Q424   72,149 3,019 SH   DFND 1 3,019 0 0
EAST WEST BANCORP INC COM 27579R104   1,103,044 10,332 SH   SOLE 0 0 0 10,332
EASTMAN CHEM CO COM 277432100   506,269 6,634 SH   SOLE 0 0 0 6,634
EATON CORP PLC SHS G29183103   2,617,829 7,319 SH   SOLE 0 174 0 7,145
EDISON INTL COM 281020107   6,519,640 89,090 SH   SOLE 0 0 0 89,090
EDWARDS LIFESCIENCES CORP COM 28176E108   3,782,899 47,239 SH   SOLE 0 0 0 47,239
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,264,021 4,318 SH   SOLE 0 0 0 4,318
ELI LILLY & CO COM 532457108   22,771,694 24,758 SH   SOLE 0 8 0 24,750
EMCOR GROUP INC COM 29084Q100   3,751,353 5,081 SH   SOLE 0 187 0 4,894
EMERSON ELEC CO COM 291011104   2,146,411 16,382 SH   SOLE 0 451 0 15,931
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,125,132 58,297 SH   SOLE 0 0 0 58,297
ENOVA INTL INC COM 29357K103   4,219,423 31,064 SH   SOLE 0 0 0 31,064
ENSIGN GROUP INC COM 29358P101   223,262 1,108 SH   SOLE 0 0 0 1,108
ENTERGY CORP NEW COM 29364G103   1,597,549 14,218 SH   SOLE 0 0 0 14,218
ENTERPRISE PRODS PARTNERS L COM 293792107   648,388 17,135 SH   SOLE 0 0 0 17,135
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,261,085 128,541 SH   SOLE 0 0 0 128,541
EOG RES INC COM 26875P101   313,572 2,169 SH   SOLE 0 0 0 2,169
EPAM SYS INC COM 29414B104   2,810,498 20,757 SH   SOLE 0 0 0 20,757
EQT CORP COM 26884L109   4,679,195 73,526 SH   SOLE 0 0 0 73,526
EQUIFAX INC COM 294429105   1,606,224 8,920 SH   SOLE 0 0 0 8,920
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,130,874 37,249 SH   SOLE 0 0 0 37,249
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   257,056 5,761 SH   SOLE 0 0 0 5,761
EVERSOURCE ENERGY COM 30040W108   4,557,300 65,781 SH   SOLE 0 0 0 65,781
EXELIXIS INC COM 30161Q104   5,799,028 135,207 SH   SOLE 0 0 0 135,207
EXELON CORP COM 30161N101   827,540 16,882 SH   SOLE 0 0 0 16,882
EXPEDIA GROUP INC COM NEW 30212P303   27,514,469 119,167 SH   SOLE 0 0 0 119,167
EXPEDITORS INTL WASH INC COM 302130109   6,574,543 45,902 SH   SOLE 0 0 0 45,902
EXXON MOBIL CORP COM 30231G102   14,589,262 85,991 SH   SOLE 0 239 0 85,752
EZCORP INC CL A NON VTG 302301106   1,802,132 71,006 SH   SOLE 0 0 0 71,006
F5 INC COM 315616102   4,689,291 16,207 SH   SOLE 0 0 0 16,207
FAIR ISAAC CORP COM 303250104   4,496,406 4,212 SH   SOLE 0 0 0 4,212
FASTENAL CO COM 311900104   662,638 14,281 SH   SOLE 0 0 0 14,281
FEDERAL SIGNAL CORP COM 313855108   744,219 6,882 SH   SOLE 0 0 0 6,882
FEDERATED HERMES INC CL B 314211103   7,185,951 126,714 SH   SOLE 0 0 0 126,714
FEDEX CORP COM 31428X106   1,548,453 4,347 SH   SOLE 0 0 0 4,347
FIDELITY NATL FINL INC COM SHS 31620R303   3,221,588 69,461 SH   SOLE 0 0 0 69,461
FIDELITY NATL INFORMATION SV COM 31620M106   290,936 6,202 SH   SOLE 0 0 0 6,202
FIRST AMERN FINL CORP COM 31847R102   3,680,010 61,038 SH   SOLE 0 0 0 61,038
FIRST CTZNS BANCSHARES INC D CL A 31946M103   207,313 110 SH   SOLE 0 0 0 110
FIRST FINANCIAL CORPORATION COM 320218100   438,924 6,945 SH   SOLE 0 0 0 6,945
FIRST HORIZON CORPORATION COM 320517105   4,095,730 179,953 SH   SOLE 0 0 0 179,953
FIRSTCASH HOLDINGS INC COM 33768G107   278,240 1,480 SH   SOLE 0 0 0 1,480
FISERV INC COM 337738108   277,103 4,966 SH   SOLE 0 0 0 4,966
FIVE BELOW INC COM 33829M101   1,363,340 5,967 SH   SOLE 0 0 0 5,967
FLOWERS FOODS INC COM 343498101   150,506 18,467 SH   SOLE 0 0 0 18,467
FORD MTR CO COM 345370860   467,889 40,545 SH   SOLE 0 0 0 40,545
FORTINET INC COM 34959E109   6,233,193 76,275 SH   SOLE 0 437 0 75,838
FRANCO NEV CORP COM 351858105   5,654,975 22,890 SH   SOLE 0 0 0 22,890
GAMING & LEISURE P COM 36467J108   4,080,659 91,969 SH   SOLE 0 0 0 91,969
GATX CORP COM 361448103   328,504 1,924 SH   SOLE 0 0 0 1,924
GE AEROSPACE COM NEW 369604301   935,151 3,295 SH   SOLE 0 0 0 3,295
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   329,369 4,627 SH   SOLE 0 0 0 4,627
GENERAC HLDGS INC COM 368736104   1,621,630 8,302 SH   SOLE 0 0 0 8,302
GENERAL DYNAMICS CORP COM 369550108   4,589,778 13,373 SH   SOLE 0 0 0 13,373
GENERAL MTRS CO COM 37045V100   4,387,264 58,889 SH   SOLE 0 0 0 58,889
GENPACT LIMITED SHS G3922B107   107,280 2,880 SH   DFND 1 2,880 0 0
GENPACT LIMITED SHS G3922B107   1,880,231 50,476 SH   SOLE 0 0 0 50,476
GENUINE PARTS CO COM 372460105   204,626 1,935 SH   SOLE 0 0 0 1,935
GILEAD SCIENCES INC COM 375558103   942,768 6,765 SH   SOLE 0 180 0 6,585
GLOBAL PMTS INC COM 37940X102   715,409 10,630 SH   SOLE 0 0 0 10,630
GLOBUS MED INC CL A 379577208   1,063,645 12,345 SH   SOLE 0 0 0 12,345
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   995,889 9,940 SH   SOLE 0 0 0 9,940
GOLDMAN SACHS GROUP INC COM 38141G104   13,989,008 16,536 SH   SOLE 0 0 0 16,536
GRAND CANYON ED INC COM 38526M106   610,408 3,590 SH   SOLE 0 0 0 3,590
GREEN BRICK PARTNERS INC COM 392709101   351,510 5,454 SH   SOLE 0 0 0 5,454
GREIF INC CL B 397624206   412,401 4,711 SH   SOLE 0 0 0 4,711
GREIF INC CL A 397624107   531,329 7,922 SH   SOLE 0 0 0 7,922
GROUP 1 AUTOMOTIVE INC COM 398905109   9,055,745 27,389 SH   SOLE 0 0 0 27,389
HALLIBURTON CO COM 406216101   521,166 13,367 SH   SOLE 0 0 0 13,367
HANOVER INS GROUP INC COM 410867105   256,905 1,482 SH   SOLE 0 0 0 1,482
HARTFORD INSURANCE GROUP INC COM 416515104   752,690 5,566 SH   SOLE 0 0 0 5,566
HASBRO INC COM 418056107   255,996 2,735 SH   SOLE 0 0 0 2,735
HAWAIIAN ELEC INDS INC MTN B COM 419870100   1,069,860 72,093 SH   SOLE 0 0 0 72,093
HCA HEALTHCARE INC COM 40412C101   11,834,042 25,006 SH   SOLE 0 0 0 25,006
HENRY JACK & ASSOC INC COM 426281101   537,020 3,398 SH   SOLE 0 984 0 2,414
HERSHEY CO COM 427866108   3,234,724 15,560 SH   SOLE 0 0 0 15,560
HOME DEPOT INC COM 437076102   8,041,231 24,450 SH   SOLE 0 229 0 24,221
HONEYWELL INTL INC COM 438516106   1,084,492 4,798 SH   SOLE 0 153 0 4,645
HOWMET AEROSPACE INC COM 443201108   11,459,393 49,724 SH   SOLE 0 0 0 49,724
HUBBELL INC COM 443510607   348,916 711 SH   SOLE 0 0 0 711
HUMANA INC COM 444859102   505,432 2,915 SH   SOLE 0 0 0 2,915
HUNTINGTON BANCSHARES INC COM 446150104   1,866,028 119,235 SH   SOLE 0 0 0 119,235
HUNTINGTON INGALLS INDS INC COM 446413106   2,429,350 6,395 SH   SOLE 0 0 0 6,395
HURON CONSULTING GROUP INC COM 447462102   1,038,661 8,147 SH   SOLE 0 0 0 8,147
ILLINOIS TOOL WKS INC COM 452308109   3,940,596 15,139 SH   SOLE 0 312 0 14,827
IMPERIAL OIL LTD COM NEW 453038408   4,679,039 35,767 SH   SOLE 0 0 0 35,767
INCYTE CORP COM 45337C102   9,679,489 102,842 SH   SOLE 0 0 0 102,842
INGREDION INC COM 457187102   1,763,178 15,650 SH   SOLE 0 0 0 15,650
INTEL CORP COM 458140100   2,083,462 47,212 SH   SOLE 0 352 0 46,860
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,063,395 15,855 SH   SOLE 0 0 0 15,855
INTERDIGITAL INC COM 45867G101   6,511,422 21,561 SH   SOLE 0 0 0 21,561
INTERNATIONAL BUSINESS MACHS COM 459200101   3,651,445 15,064 SH   SOLE 0 1,567 0 13,497
INTERNATIONAL PAPER CO COM 460146103   208,221 5,833 SH   SOLE 0 0 0 5,833
INTERPARFUMS INC COM 458334109   3,957,990 43,571 SH   SOLE 0 0 0 43,571
INTUIT COM 461202103   561,669 1,299 SH   SOLE 0 0 0 1,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   389,598 2,030 SH   SOLE 0 0 0 2,030
INVESCO QQQ TR UNIT SER 1 46090E103   1,545,473 2,678 SH   SOLE 0 0 0 2,678
IRON MTN INC DEL COM 46284V101   2,908,135 28,472 SH   SOLE 0 0 0 28,472
IRON MTN INC DEL COM 46284V101   163,015 1,596 SH   DFND 1 1,596 0 0
ISHARES TR CORE MSCI EAFE 46432F842   443,118 4,895 SH   SOLE 0 0 0 4,895
ISHARES TR RUS MID CAP ETF 464287499   333,107 3,426 SH   SOLE 0 0 0 3,426
ISHARES TR CORE S&P MCP ETF 464287507   259,383 3,841 SH   SOLE 0 0 0 3,841
ISHARES TR MSCI EMG MKT ETF 464287234   584,474 10,292 SH   SOLE 0 0 0 10,292
ISHARES TR RUSSELL 2000 ETF 464287655   297,104 1,198 SH   SOLE 0 0 0 1,198
ISHARES TR S&P 500 GRWT ETF 464287309   307,022 2,714 SH   SOLE 0 0 0 2,714
ISHARES TR PFD AND INCM SEC 464288687   242,288 7,991 SH   SOLE 0 0 0 7,991
ISHARES TR CORE S&P500 ETF 464287200   6,117,324 9,365 SH   SOLE 0 0 0 9,365
ISHARES TR CORE US AGGBD ET 464287226   357,074 3,597 SH   SOLE 0 0 0 3,597
ISHARES TR RUSSELL 3000 ETF 464287689   209,805 566 SH   SOLE 0 0 0 566
ISHARES TR MSCI EAFE ETF 464287465   968,089 9,967 SH   SOLE 0 0 0 9,967
ISHARES TR RUS 1000 GRW ETF 464287614   667,316 1,565 SH   SOLE 0 0 0 1,565
ITT INC COM 45073V108   645,897 3,390 SH   SOLE 0 0 0 3,390
ITURAN LOCATION AND CONTROL SHS M6158M104   638,012 13,018 SH   SOLE 0 0 0 13,018
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   243,791 4,840 SH   SOLE 0 0 0 4,840
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,895,564 20,606 SH   SOLE 0 0 0 20,606
JOHNSON & JOHNSON COM 478160104   6,970,843 28,518 SH   SOLE 0 0 0 28,518
JOHNSON CONTROLS INTERNATION SHS G51502105   1,478,164 11,288 SH   SOLE 0 0 0 11,288
JONES LANG LASALLE INC COM 48020Q107   5,042,481 16,570 SH   SOLE 0 0 0 16,570
JPMORGAN CHASE & CO COM 46625H100   266,803 907 SH   DFND 1 907 0 0
JPMORGAN CHASE & CO COM 46625H100   15,618,844 53,096 SH   SOLE 0 0 0 53,096
KENNAMETAL INC COM 489170100   734,017 20,316 SH   SOLE 0 0 0 20,316
KEYSIGHT TECHNOLOGIES INC COM 49338L103   220,531 781 SH   SOLE 0 0 0 781
KIMBERLY-CLARK CORP COM 494368103   945,586 9,802 SH   SOLE 0 0 0 9,802
KINDER MORGAN INC DEL COM 49456B101   139,418 4,158 SH   DFND 1 4,158 0 0
KINDER MORGAN INC DEL COM 49456B101   5,638,941 168,176 SH   SOLE 0 0 0 168,176
KIRBY CORP COM 497266106   772,033 5,810 SH   SOLE 0 0 0 5,810
KLA CORP COM NEW 482480100   18,511,139 12,572 SH   SOLE 0 124 0 12,448
KONTOOR BRANDS INC COM 50050N103   339,360 4,828 SH   SOLE 0 0 0 4,828
KROGER CO COM 501044101   8,199,251 113,312 SH   SOLE 0 0 0 113,312
KULICKE & SOFFA INDS INC COM 501242101   1,872,100 28,486 SH   SOLE 0 0 0 28,486
L3HARRIS TECHNOLOGIES INC COM 502431109   16,703,822 48,396 SH   SOLE 0 199 0 48,197
LABCORP HOLDINGS INC COM SHS 504922105   2,379,145 8,917 SH   SOLE 0 0 0 8,917
LAM RESEARCH CORP COM NEW 512807306   50,188,578 234,899 SH   SOLE 0 5,113 0 229,786
LAMAR ADVERTISING CO CL A 512816109   1,367,295 10,795 SH   SOLE 0 0 0 10,795
LAUREATE ED INC COMMON STOCK 518613203   531,171 15,246 SH   SOLE 0 0 0 15,246
LEIDOS HOLDINGS INC COM 525327102   259,421 1,668 SH   SOLE 0 0 0 1,668
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   220,046 8,168 SH   SOLE 0 0 0 8,168
LINCOLN ELEC HLDGS INC COM 533900106   201,755 810 SH   SOLE 0 0 0 810
LINCOLN NATL CORP IND COM 534187109   240,016 6,761 SH   SOLE 0 0 0 6,761
LINDE PLC SHS G54950103   431,807 871 SH   SOLE 0 0 0 871
LINDE PLC SHS G54950103   115,512 233 SH   DFND 1 233 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,829,673 48,481 SH   SOLE 0 0 0 48,481
LOCKHEED MARTIN CORP COM 539830109   9,794,694 16,206 SH   SOLE 0 0 0 16,206
LOGITECH INTL S A SHS H50430232   201,284 2,209 SH   SOLE 0 0 0 2,209
LOWES COS INC COM 548661107   7,182,169 30,397 SH   SOLE 0 0 0 30,397
LOWES COS INC COM 548661107   221,394 937 SH   DFND 1 937 0 0
LPL FINL HLDGS INC COM 50212V100   1,141,650 3,795 SH   SOLE 0 0 0 3,795
M & T BK CORP COM 55261F104   372,027 1,800 SH   SOLE 0 0 0 1,800
MANULIFE FINL CORP COM 56501R106   1,018,817 29,582 SH   SOLE 0 0 0 29,582
MARATHON PETE CORP COM 56585A102   6,165,017 25,248 SH   SOLE 0 0 0 25,248
MARRIOTT INTL INC NEW CL A 571903202   1,300,103 3,975 SH   SOLE 0 0 0 3,975
MARVELL TECHNOLOGY INC COM 573874104   2,685,868 27,116 SH   SOLE 0 0 0 27,116
MASCO CORP COM 574599106   294,062 4,871 SH   SOLE 0 0 0 4,871
MASTERCARD INCORPORATED CL A 57636Q104   1,737,621 3,478 SH   SOLE 0 0 0 3,478
MCDONALDS CORP COM 580135101   6,137,181 19,747 SH   SOLE 0 581 0 19,166
MCKESSON CORP COM 58155Q103   431,815 499 SH   DFND 1 499 0 0
MCKESSON CORP COM 58155Q103   33,720,972 38,968 SH   SOLE 0 735 0 38,233
MEDTRONIC PLC SHS G5960L103   642,110 7,410 SH   SOLE 0 0 0 7,410
MERCK & CO INC COM 58933Y105   1,972,790 16,400 SH   SOLE 0 0 0 16,400
META PLATFORMS INC CL A 30303M102   43,302,757 75,687 SH   SOLE 0 37 0 75,650
META PLATFORMS INC CL A 30303M102   323,826 566 SH   DFND 1 566 0 0
METHANEX CORP COM 59151K108   1,450,990 24,370 SH   SOLE 0 0 0 24,370
METLIFE INC COM 59156R108   2,809,893 39,733 SH   SOLE 0 0 0 39,733
METTLER TOLEDO INTERNATIONAL COM 592688105   4,434,379 3,516 SH   SOLE 0 0 0 3,516
MICRON TECHNOLOGY INC COM 595112103   2,423,563 7,174 SH   SOLE 0 217 0 6,957
MICROSOFT CORP COM 594918104   30,867,718 83,388 SH   SOLE 0 1,867 0 81,521
MKS INC. COM 55306N104   312,542 1,360 SH   SOLE 0 0 0 1,360
MONDELEZ INTL INC CL A 609207105   536,686 9,311 SH   SOLE 0 0 0 9,311
MONOLITHIC PWR SYS INC COM 609839105   9,581,026 8,763 SH   SOLE 0 0 0 8,763
MOODYS CORP COM 615369105   1,598,856 3,665 SH   SOLE 0 0 0 3,665
MOODYS CORP COM 615369105   345,074 791 SH   DFND 1 791 0 0
MOOG INC CL A 615394202   675,404 2,308 SH   SOLE 0 0 0 2,308
MORGAN STANLEY COM NEW 617446448   4,126,865 25,077 SH   SOLE 0 0 0 25,077
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,966,179 11,444 SH   SOLE 0 0 0 11,444
MOTOROLA SOLUTIONS INC COM NEW 620076307   127,153 293 SH   DFND 1 293 0 0
MUELLER INDS INC COM 624756102   3,966,640 35,800 SH   SOLE 0 0 0 35,800
MUELLER WTR PRODS INC COM SER A 624758108   211,948 7,710 SH   SOLE 0 0 0 7,710
NETFLIX INC. COM 64110L106   6,239,472 64,893 SH   SOLE 0 0 0 64,893
NETFLIX INC. COM 64110L106   258,644 2,690 SH   DFND 1 2,690 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   700,989 5,321 SH   SOLE 0 0 0 5,321
NEWMARKET CORP COM 651587107   1,498,649 2,338 SH   SOLE 0 0 0 2,338
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   717,895 3,970 SH   SOLE 0 0 0 3,970
NEXTERA ENERGY INC COM 65339F101   827,932 8,914 SH   SOLE 0 0 0 8,914
NEXTPOWER INC CLASS A COM 65290E101   1,691,437 14,031 SH   SOLE 0 0 0 14,031
NIKE INC CL B 654106103   532,267 10,077 SH   SOLE 0 0 0 10,077
NLIGHT INC COM 65487K100   1,416,491 24,842 SH   SOLE 0 0 0 24,842
NORFOLK SOUTHN CORP COM 655844108   1,842,275 6,419 SH   SOLE 0 0 0 6,419
NORTHERN TR CORP COM 665859104   1,272,739 9,119 SH   SOLE 0 0 0 9,119
NORTHROP GRUMMAN CORP COM 666807102   1,808,167 2,650 SH   SOLE 0 34 0 2,616
NORTHWEST BANCSHARES INC COM 667340103   464,124 36,574 SH   SOLE 0 0 0 36,574
NOVA LTD COM M7516K103   306,167 705 SH   SOLE 0 0 0 705
NOVO-NORDISK A S ADR 670100205   1,032,124 28,085 SH   SOLE 0 0 0 28,085
NUCOR CORP COM 670346105   745,731 4,410 SH   SOLE 0 0 0 4,410
NUTRIEN LTD COM 67077M108   2,283,721 30,264 SH   SOLE 0 0 0 30,264
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   137,899 18,289 SH   SOLE 0 0 0 18,289
NVENT ELEC PLC SHS G6700G107   477,418 4,036 SH   SOLE 0 0 0 4,036
NVIDIA CORPORATION COM 67066G104   60,549,465 347,187 SH   SOLE 0 1,264 0 345,923
NVR INC COM 62944T105   257,003 39 SH   SOLE 0 0 0 39
NXP SEMICONDUCTORS N V COM N6596X109   1,036,074 5,263 SH   SOLE 0 0 0 5,263
OFG BANCORP COM 67103X102   1,041,764 25,748 SH   SOLE 0 0 0 25,748
OKTA INC CL A 679295105   241,089 3,063 SH   SOLE 0 0 0 3,063
OLD REP INTL CORP COM 680223104   3,076,051 77,094 SH   SOLE 0 0 0 77,094
OMEGA HEALTHCARE INVS INC COM 681936100   127,735 2,915 SH   DFND 1 2,915 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,272,471 188,783 SH   SOLE 0 0 0 188,783
OMNICELL COM COM 68213N109   7,118,018 213,242 SH   SOLE 0 0 0 213,242
ONEMAIN HLDGS INC COM 68268W103   918,637 17,174 SH   SOLE 0 0 0 17,174
ONEOK INC NEW COM 682680103   1,069,117 11,828 SH   SOLE 0 0 0 11,828
ORACLE CORP COM 68389X105   11,775,125 80,043 SH   SOLE 0 760 0 79,283
OREILLY AUTOMOTIVE INC COM 67103H107   3,514,822 38,076 SH   SOLE 0 0 0 38,076
OSHKOSH CORP COM 688239201   3,721,669 25,281 SH   SOLE 0 0 0 25,281
OTIS WORLDWIDE CORP COM 68902V107   1,109,124 14,389 SH   SOLE 0 0 0 14,389
OUTFRONT MEDIA INC COM NEW 69007J304   401,873 15,165 SH   SOLE 0 0 0 15,165
OVINTIV INC COM 69047Q102   3,486,574 58,736 SH   SOLE 0 0 0 58,736
PACCAR INC COM 693718108   1,116,539 9,667 SH   SOLE 0 0 0 9,667
PACKAGING CORP AMER COM 695156109   2,138,753 10,078 SH   SOLE 0 0 0 10,078
PALANTIR TECHNOLOGIES INC CL A 69608A108   887,627 6,068 SH   SOLE 0 166 0 5,902
PALO ALTO NETWORKS INC COM 697435105   198,636 1,239 SH   DFND 1 1,239 0 0
PALO ALTO NETWORKS INC COM 697435105   8,185,603 51,058 SH   SOLE 0 102 0 50,956
PARKER-HANNIFIN CORP COM 701094104   42,390,942 47,351 SH   SOLE 0 0 0 47,351
PAYCHEX INC COM 704326107   246,329 2,674 SH   SOLE 0 0 0 2,674
PEABODY ENGR CORP COM 704551100   1,543,180 46,834 SH   SOLE 0 0 0 46,834
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,129,306 52,796 SH   SOLE 0 0 0 52,796
PENTAIR PLC SHS G7S00T104   325,850 3,741 SH   SOLE 0 0 0 3,741
PEPSICO INC COM 713448108   2,981,650 19,201 SH   SOLE 0 147 0 19,054
PFIZER INC COM 717081103   1,075,495 38,301 SH   SOLE 0 378 0 37,923
PG&E CORP COM 69331C108   4,402,919 250,593 SH   SOLE 0 0 0 250,593
PHILLIPS 66 COM 718546104   2,197,328 12,061 SH   SOLE 0 0 0 12,061
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   137,058 10,600 SH   SOLE 0 0 0 10,600
PINNACLE FINL PARTNERS INC COM 72348N109   214,489 2,490 SH   SOLE 0 0 0 2,490
PINNACLE WEST CAP CORP COM 723484101   2,272,550 22,556 SH   SOLE 0 0 0 22,556
PINTEREST INC CL A 72352L106   331,294 18,064 SH   SOLE 0 0 0 18,064
PLANET FITNESS MASTER ISSUER CL A 72703H101   258,842 3,480 SH   SOLE 0 0 0 3,480
POPULAR INC COM NEW 733174700   2,347,822 17,499 SH   SOLE 0 0 0 17,499
PORTLAND GEN ELEC CO COM NEW 736508847   1,071,864 20,312 SH   SOLE 0 0 0 20,312
POST HLDGS INC COM 737446104   449,862 4,551 SH   SOLE 0 0 0 4,551
POWER SOLUTIONS INTL INC COM NEW 73933G202   1,766,738 29,020 SH   SOLE 0 624 0 28,396
PPG INDS INC COM 693506107   330,776 3,095 SH   SOLE 0 0 0 3,095
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   372,808 6,290 SH   SOLE 0 0 0 6,290
PRICE T ROWE GROUP INC COM 74144T108   605,290 6,715 SH   SOLE 0 0 0 6,715
PRICESMART INC COM 741511109   286,251 1,902 SH   DFND 1 1,902 0 0
PRICESMART INC COM 741511109   9,245,817 61,434 SH   SOLE 0 0 0 61,434
PROCTER & GAMBLE CO COM 742718109   10,539,158 72,966 SH   SOLE 0 0 0 72,966
PROGRESS SOFTWARE CORP COM 743312100   407,219 15,876 SH   SOLE 0 0 0 15,876
PROGRESSIVE CORP COM 743315103   454,168 2,291 SH   SOLE 0 0 0 2,291
PROTAGONIST THERAPEUTICS INC COM 74366E102   321,892 3,054 SH   DFND 1 3,054 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,175 125 SH   SOLE 0 0 0 125
PRUDENTIAL FINL INC COM 744320102   2,458,467 25,166 SH   SOLE 0 0 0 25,166
PTC THERAPEUTICS INC COM 69366J200   1,063,646 15,612 SH   SOLE 0 0 0 15,612
PULTE GROUP INC COM 745867101   557,846 4,743 SH   SOLE 0 0 0 4,743
QUALCOMM INC COM 747525103   320,662 2,490 SH   DFND 1 2,490 0 0
QUALCOMM INC COM 747525103   5,952,785 46,224 SH   SOLE 0 283 0 45,941
QUALYS INC COM 74758T303   1,864,524 21,224 SH   SOLE 0 273 0 20,951
QUALYS INC COM 74758T303   77,659 884 SH   DFND 1 884 0 0
QUANTA SVCS INC COM 74762E102   6,540,475 11,913 SH   SOLE 0 0 0 11,913
QUEST DIAGNOSTICS INC COM 74834L100   748,995 3,822 SH   SOLE 0 38 0 3,784
RALPH LAUREN CORP CL A 751212101   9,424,982 27,399 SH   SOLE 0 0 0 27,399
RAYMOND JAMES FINL INC COM 754730109   7,300,225 50,419 SH   SOLE 0 0 0 50,419
RBC BEARINGS INC COM 75524B104   1,211,158 2,230 SH   SOLE 0 0 0 2,230
REINSURANCE GROUP AMER INC COM NEW 759351604   11,010,836 53,932 SH   SOLE 0 144 0 53,788
RELIANCE INC COM 759509102   4,138,809 13,618 SH   SOLE 0 237 0 13,381
REPUBLIC SVCS INC COM 760759100   942,005 4,301 SH   SOLE 0 0 0 4,301
RESTAURANT BRANDS INTL INC COM 76131D103   270,178 3,656 SH   SOLE 0 0 0 3,656
RIGEL PHARMACEUTICALS INC COM 766559702   2,479,108 91,683 SH   SOLE 0 0 0 91,683
RIO TINTO PLC SPONSORED ADR 767204100   213,074 2,284 SH   SOLE 0 0 0 2,284
RITHM CAPITAL CORP COM NEW 64828T201   120,699 12,732 SH   SOLE 0 0 0 12,732
ROBLOX CORP CL A 771049103   1,153,824 20,400 SH   SOLE 0 0 0 20,400
ROCKET COS INC COM CL A 77311W101   358,359 25,148 SH   SOLE 0 0 0 25,148
ROCKWELL AUTOMATION INC COM 773903109   999,122 2,784 SH   SOLE 0 736 0 2,048
ROKU INC COM CL A 77543R102   4,547,532 48,061 SH   SOLE 0 0 0 48,061
ROLLINS INC COM 775711104   611,758 11,454 SH   SOLE 0 0 0 11,454
ROSS STORES INC COM 778296103   3,117,903 14,393 SH   SOLE 0 377 0 14,016
ROYAL BK CDA COM 780087102   703,601 4,349 SH   SOLE 0 0 0 4,349
ROYAL CARIBBEAN GROUP COM V7780T103   222,896 810 SH   SOLE 0 0 0 810
RPM INTL INC COM 749685103   520,757 5,239 SH   SOLE 0 0 0 5,239
RTX CORPORATION COM 75513E101   23,649,255 122,599 SH   SOLE 0 1,140 0 121,459
RYDER SYS INC COM 783549108   388,895 1,900 SH   SOLE 0 0 0 1,900
SAP SE SPON ADR 803054204   1,241,615 7,252 SH   SOLE 0 10 0 7,242
SCHWAB CHARLES CORP COM 808513105   10,753,755 114,426 SH   SOLE 0 0 0 114,426
SCHWAB CHARLES CORP COM 808513105   154,033 1,639 SH   DFND 1 1,639 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   297,604 11,446 SH   SOLE 0 0 0 11,446
SCIENCE APPLICATIONS INTL CO COM 808625107   811,664 8,551 SH   SOLE 0 0 0 8,551
SCOTTS MIRACLE-GRO CO CL A 810186106   548,911 9,027 SH   SOLE 0 0 0 9,027
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,310,600 5,898 SH   SOLE 0 0 0 5,898
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   296,652 2,232 SH   SOLE 0 0 0 2,232
SERVICENOW INC COM 81762P102   603,044 5,768 SH   SOLE 0 0 0 5,768
SFL CORPORATION LTD SHS G7738W106   879,471 81,508 SH   SOLE 0 0 0 81,508
SHARKNINJA INC COM SHS G8068L108   543,267 5,130 SH   SOLE 0 0 0 5,130
SHELL PLC SPON ADS 780259305   2,632,088 28,302 SH   SOLE 0 0 0 28,302
SHERWIN WILLIAMS CO COM 824348106   4,309,154 13,443 SH   SOLE 0 336 0 13,107
SILGAN HLDGS INC COM 827048109   1,250,205 32,222 SH   SOLE 0 0 0 32,222
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   2,702,169 138,929 SH   SOLE 0 0 0 138,929
SIMON PPTY GROUP INC NEW COM 828806109   3,997,711 21,432 SH   SOLE 0 0 0 21,432
SKYWORKS SOLUTIONS INC COM 83088M102   7,645,709 142,777 SH   SOLE 0 0 0 142,777
SMUCKER J M CO COM NEW 832696405   495,750 5,141 SH   SOLE 0 0 0 5,141
SMURFIT WESTROCK PLC SHS G8267P108   653,439 16,397 SH   SOLE 0 0 0 16,397
SNAP ON INC COM 833034101   7,282,710 20,050 SH   SOLE 0 564 0 19,486
SOMNIGROUP INTERNATIONAL INC COM 88023U101   411,951 5,573 SH   SOLE 0 0 0 5,573
SOUTHERN CO COM 842587107   1,106,721 11,466 SH   SOLE 0 0 0 11,466
SOUTHWEST AIRLS CO COM 844741108   392,043 10,435 SH   SOLE 0 0 0 10,435
SPDR GOLD TR GOLD SHS 78463V107   438,896 1,020 SH   SOLE 0 0 0 1,020
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   471,199 10,322 SH   SOLE 0 0 0 10,322
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   212,549 4,531 SH   SOLE 0 0 0 4,531
SPDR SERIES TRUST STATE STREET SPD 78464A300   837,530 8,855 SH   SOLE 0 0 0 8,855
SPDR SERIES TRUST STATE STREET SPD 78464A201   706,294 7,310 SH   SOLE 0 0 0 7,310
SPDR SERIES TRUST STATE STREET SPD 78464A508   2,339,032 41,340 SH   SOLE 0 0 0 41,340
SPDR SERIES TRUST STATE STREET SPD 78464A839   527,334 6,193 SH   SOLE 0 0 0 6,193
SPDR SERIES TRUST STATE STREET SPD 78464A409   4,682,717 47,827 SH   SOLE 0 0 0 47,827
SPDR SERIES TRUST STATE STREET SPD 78464A672   286,055 9,981 SH   SOLE 0 0 0 9,981
SPDR SERIES TRUST STATE STREET SPD 78464A821   213,319 2,223 SH   SOLE 0 0 0 2,223
SPIRE INC COM 84857L101   695,076 7,677 SH   SOLE 0 0 0 7,677
SS&C TECH HLDGS COM 78467J100   167,101 2,473 SH   DFND 1 2,473 0 0
SS&C TECH HLDGS COM 78467J100   7,820,417 115,738 SH   SOLE 0 0 0 115,738
STANDEX INTL CORP COM 854231107   504,878 1,981 SH   SOLE 0 0 0 1,981
STARBUCKS CORP COM 855244109   219,508 2,450 SH   SOLE 0 0 0 2,450
STATE STR CORP COM 857477103   15,569,538 123,021 SH   SOLE 0 0 0 123,021
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,341,092 3,600 SH   SOLE 0 0 0 3,600
STEEL DYNAMICS INC COM 858119100   734,040 4,078 SH   SOLE 0 0 0 4,078
STERLING INFRASTRUCTURE INC COM 859241101   7,488,066 18,386 SH   SOLE 0 0 0 18,386
STONEX GROUP INC COM 861896108   1,429,199 17,721 SH   SOLE 0 0 0 17,721
STRIDE INC COM 86333M108   440,409 4,995 SH   SOLE 0 0 0 4,995
STRYKER CORPORATION COM 863667101   312,489 951 SH   SOLE 0 0 0 951
SUN LIFE FINANCIAL INC. COM 866796105   3,981,998 63,651 SH   SOLE 0 0 0 63,651
SUNCOR ENERGY INC NEW COM 867224107   882,271 13,346 SH   SOLE 0 0 0 13,346
SUPERNUS PHARMACEUTICALS COM 868459108   252,299 4,881 SH   SOLE 0 0 0 4,881
SYNCHRONY FINANCIAL COM 87165B103   6,512,132 95,738 SH   SOLE 0 0 0 95,738
SYNOPSYS INC COM 871607107   990,108 2,497 SH   SOLE 0 0 0 2,497
SYSCO CORP COM 871829107   3,964,563 55,581 SH   SOLE 0 0 0 55,581
T-MOBILE US INC COM 872590104   663,695 3,160 SH   SOLE 0 0 0 3,160
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,062,598 78,936 SH   SOLE 0 0 0 78,936
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,425,160 7,216 SH   SOLE 0 0 0 7,216
TANGER INC COM 875465106   1,538,928 45,289 SH   SOLE 0 0 0 45,289
TARGA RES CORP COM 87612G101   476,888 1,902 SH   DFND 1 1,902 0 0
TARGA RES CORP COM 87612G101   15,030,029 59,945 SH   SOLE 0 0 0 59,945
TARGET CORP COM 87612E106   284,254 2,345 SH   SOLE 0 0 0 2,345
TAYLOR MORRISON HOME CORP COM 87724P106   167,615 2,878 SH   DFND 1 2,878 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,587,417 147,449 SH   SOLE 0 0 0 147,449
TC ENERGY CORP COM 87807B107   1,471,225 23,502 SH   SOLE 0 0 0 23,502
TE CONNECTIVITY PLC ORD SHS G87052109   515,307 2,465 SH   SOLE 0 0 0 2,465
TESLA INC COM 88160R101   1,687,833 4,540 SH   SOLE 0 15 0 4,525
TEXAS INSTRS INC COM 882508104   1,090,581 5,618 SH   SOLE 0 0 0 5,618
TEXAS PACIFIC LAND CORPORATI COM 88262P102   308,464 650 SH   SOLE 0 0 0 650
TEXAS ROADHOUSE INC COM 882681109   763,342 4,622 SH   SOLE 0 0 0 4,622
THE CIGNA GROUP COM 125523100   1,449,435 5,434 SH   SOLE 0 0 0 5,434
THERMO FISHER SCIENTIFIC INC COM 883556102   684,210 1,392 SH   SOLE 0 0 0 1,392
TIMKEN CO COM 887389104   812,807 8,082 SH   SOLE 0 0 0 8,082
TJX COS INC NEW COM 872540109   26,181,803 163,944 SH   SOLE 0 1,396 0 162,548
TOLL BROTHERS INC COM 889478103   4,731,577 34,671 SH   SOLE 0 497 0 34,174
TOPBUILD COR COM 89055F103   530,463 1,510 SH   SOLE 0 0 0 1,510
TORO CO COM 891092108   3,647,337 39,034 SH   SOLE 0 0 0 39,034
TORONTO DOMINION BK ONT COM NEW 891160509   753,029 8,070 SH   SOLE 0 0 0 8,070
TOTALENERGIES SE ACT F92124100   240,915 2,648 SH   SOLE 0 0 0 2,648
TRACTOR SUPPLY CO COM 892356106   3,361,849 74,213 SH   SOLE 0 270 0 73,943
TRANE TECHNOLOGIES PLC SHS G8994E103   2,916,763 6,999 SH   SOLE 0 13 0 6,986
TRANSDIGM GROUP INC COM 893641100   557,460 481 SH   SOLE 0 0 0 481
TRAVEL PLUS LEISURE CO COM 894164102   504,603 7,293 SH   SOLE 0 0 0 7,293
TRAVELERS COMPANIES INC COM 89417E109   2,870,073 9,840 SH   SOLE 0 0 0 9,840
TRAVERE THERAPEUTICS INC COM 89422G107   1,180,200 39,724 SH   SOLE 0 0 0 39,724
TYSON FOODS INC CL A 902494103   1,285,628 20,066 SH   SOLE 0 0 0 20,066
UBER TECHNOLOGIES INC COM 90353T100   1,838,459 25,559 SH   SOLE 0 0 0 25,559
UBIQUITI INC COM 90353W103   837,707 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105   16,808,036 461,506 SH   SOLE 0 0 0 461,506
UGI CORP NEW COM 902681105   176,819 4,855 SH   DFND 1 4,855 0 0
ULTA BEAUTY INC COM 90384S303   8,115,595 15,526 SH   SOLE 0 0 0 15,526
UNIFIRST CORP MASS COM 904708104   1,089,239 4,329 SH   SOLE 0 0 0 4,329
UNION PAC CORP COM 907818108   3,126,644 12,887 SH   SOLE 0 0 0 12,887
UNITED RENTALS INC COM 911363109   8,078,126 11,088 SH   SOLE 0 0 0 11,088
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,319,388 10,657 SH   SOLE 0 0 0 10,657
UNITEDHEALTH GROUP INC COM 91324P102   5,561,974 20,555 SH   SOLE 0 263 0 20,292
UNIVERSAL HLTH SVCS INC CL B 913903100   9,188,616 51,342 SH   SOLE 0 0 0 51,342
UNUM GROUP COM 91529Y106   2,532,899 34,683 SH   SOLE 0 0 0 34,683
URBAN OUTFITTERS INC COM 917047102   278,043 4,389 SH   SOLE 0 0 0 4,389
VAIL RESORTS INC COM 91879Q109   848,837 6,615 SH   SOLE 0 0 0 6,615
VALE S A SPONSORED ADS 91912E105   2,755,485 173,192 SH   SOLE 0 0 0 173,192
VALERO ENERGY CORP COM 91913Y100   9,256,008 37,462 SH   SOLE 0 0 0 37,462
VALVOLINE INC COM 92047W101   203,461 6,041 SH   SOLE 0 0 0 6,041
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   259,178 676 SH   SOLE 0 0 0 676
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,200,146 145,117 SH   SOLE 0 0 0 145,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   979,338 13,299 SH   SOLE 0 0 0 13,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   602,608 7,685 SH   SOLE 0 0 0 7,685
VANGUARD INDEX FDS VALUE ETF 922908744   546,824 2,787 SH   SOLE 0 0 0 2,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,623,261 31,166 SH   SOLE 0 0 0 31,166
VANGUARD INDEX FDS GROWTH ETF 922908736   1,228,877 2,813 SH   SOLE 0 0 0 2,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,567,305 4,885 SH   SOLE 0 0 0 4,885
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   861,351 11,386 SH   SOLE 0 0 0 11,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,434,274 63,539 SH   SOLE 0 0 0 63,539
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,639,176 72,944 SH   SOLE 0 0 0 72,944
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,678,127 62,831 SH   SOLE 0 0 0 62,831
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   81,727,952 1,372,426 SH   SOLE 0 0 0 1,372,426
VANGUARD STAR FDS VG TL INTL STK F 921909768   627,444 8,137 SH   SOLE 0 0 0 8,137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   621,392 9,697 SH   SOLE 0 0 0 9,697
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   906,922 8,967 SH   SOLE 0 0 0 8,967
VANGUARD WORLD FD INF TECH ETF 92204A702   577,092 827 SH   SOLE 0 0 0 827
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   209,812 672 SH   SOLE 0 0 0 672
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   362,620 1,010 SH   SOLE 0 0 0 1,010
VERACYTE INC COM 92337F107   1,215,960 37,751 SH   SOLE 0 0 0 37,751
VERISIGN INC COM 92343E102   2,085,148 8,396 SH   SOLE 0 0 0 8,396
VERIZON COMMUNICATIONS INC COM 92343V104   8,310,975 165,557 SH   SOLE 0 2,452 0 163,105
VERTEX PHARMACEUTICALS INC COM 92532F100   270,157 605 SH   DFND 1 605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,877,701 4,205 SH   SOLE 0 103 0 4,102
VIATRIS INC COM 92556V106   785,755 58,161 SH   SOLE 0 0 0 58,161
VICI PPTYS INC COM 925652109   2,765,045 101,210 SH   SOLE 0 0 0 101,210
VIRTU FINL INC CL A 928254101   1,323,226 30,087 SH   SOLE 0 0 0 30,087
VISA INC COM CL A 92826C839   5,887,568 19,480 SH   SOLE 0 627 0 18,853
WABTEC COM 929740108   6,331,789 25,336 SH   SOLE 0 0 0 25,336
WALMART INC COM 931142103   15,198,894 122,296 SH   SOLE 0 0 0 122,296
WALMART INC COM 931142103   145,780 1,173 SH   DFND 1 1,173 0 0
WASTE MGMT INC DEL COM 94106L109   315,731 1,374 SH   SOLE 0 0 0 1,374
WATERS CORP COM 941848103   1,058,679 3,555 SH   SOLE 0 12 0 3,543
WATSCO INC COM 942622200   302,673 832 SH   SOLE 0 0 0 832
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,622,872 36,594 SH   SOLE 0 0 0 36,594
WELLS FARGO & CO COM 949746101   7,747,524 97,318 SH   SOLE 0 0 0 97,318
WESTERN DIGITAL CORP COM 958102105   220,990 817 SH   SOLE 0 0 0 817
WESTERN UN CO COM 959802109   273,755 31,358 SH   SOLE 0 0 0 31,358
WILLIAMS COS INC COM 969457100   2,403,923 33,030 SH   SOLE 0 0 0 33,030
WILLIAMS SONOMA INC COM 969904101   285,164 1,564 SH   SOLE 0 0 0 1,564
WINTRUST FINL CORP COM 97650W108   5,716,547 41,144 SH   SOLE 0 0 0 41,144
WP CAREY INC COM 92936U109   321,247 4,727 SH   SOLE 0 0 0 4,727
WW GRAINGER INC COM 384802104   1,738,751 1,594 SH   SOLE 0 0 0 1,594
XYLEM INC COM 98419M100   912,980 7,640 SH   SOLE 0 0 0 7,640
YUM BRANDS INC COM 988498101   6,302,106 40,533 SH   SOLE 0 0 0 40,533
ZIFF DAVIS INC COM 48123V102   431,559 10,285 SH   SOLE 0 0 0 10,285
ZIONS BANCORPORATION NATL AS COM 989701107   1,178,099 20,446 SH   SOLE 0 0 0 20,446