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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 589,778 3,874 SH SOLE 3,874 0 0
ABBOTT LABORATORIES COM 002824100 6,711,821 49,348 SH SOLE 46,168 0 3,180
ABBVIE INC COM 00287Y109 8,693,394 46,834 SH SOLE 44,994 0 1,840
ABM INDUSTRIES INC COM 000957100 204,797 4,338 SH SOLE 4,338 0 0
ADOBE INC COM 00724F101 3,542,273 9,156 SH SOLE 8,953 0 203
ADTALEM GLOBAL ED INC COM 00737L103 231,559 1,820 SH SOLE 1,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217,816 1,535 SH SOLE 1,535 0 0
AFFIRM HOLDINGS INC COM 00827B106 247,590 3,581 SH SOLE 3,581 0 0
AFLAC INC COM 001055102 1,533,916 14,545 SH SOLE 14,545 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 4,026,689 14,276 SH SOLE 13,146 0 1,130
AIRBNB INC -CL A COM 009066101 3,282,429 24,803 SH SOLE 24,553 0 250
ALBERTSONS COMPANIES INC COM 013091103 264,164 12,281 SH SOLE 12,281 0 0
ALLIANCEBERNSTEIN HOLDING L.P. COM 01881G106 1,425,579 34,915 SH SOLE 34,915 0 0
ALPHABET INC COM 02079K107 22,145,987 124,843 SH SOLE 121,843 0 3,000
ALPHABET INC COM 02079K305 29,730,001 168,700 SH SOLE 165,700 0 3,000
ALTRIA GROUP INC COM 02209S103 4,506,581 76,865 SH SOLE 70,965 0 5,900
AMAZON COM INCORPORATED COM 023135106 40,277,152 183,587 SH SOLE 182,987 0 600
AMERICAN ELEC PWR INC COM 025537101 5,582,599 53,803 SH SOLE 49,545 0 4,258
AMERICAN EXPRESS CO COM 025816109 11,745,723 36,823 SH SOLE 34,774 0 2,049
AMERICAN FINANCIAL GROUP INC COM 025932104 273,623 2,168 SH SOLE 2,168 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 221,799 6,037 SH SOLE 6,037 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,910,075 69,051 SH SOLE 63,517 0 5,534
AMERICAN TOWER CORP COM 03027X100 2,255,288 10,204 SH SOLE 10,204 0 0
APPLE INC COM 037833100 79,890,694 389,388 SH SOLE 383,888 0 5,500
APPLIED MATERIALS INC COM 038222105 755,776 4,128 SH SOLE 4,128 0 0
APPLOVIN CORP CL A COM 03831W108 1,936,643 5,532 SH SOLE 5,532 0 0
APTAR GROUP INC COM 038336103 417,042 2,666 SH SOLE 2,666 0 0
ARROW ELECTRONICS INC COM 042735100 218,797 1,717 SH SOLE 1,717 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 271,936 1,140 SH SOLE 1,140 0 0
ASTERA LABORATORIES INC COM 04626A103 379,764 4,200 SH SOLE 4,200 0 0
AT&T INC COM 00206R102 7,264,953 251,035 SH SOLE 233,693 0 17,342
AUTOMATIC DATA PROCESSING INC COM 053015103 5,164,775 16,747 SH SOLE 16,747 0 0
AUTOZONE INC COM 053332102 415,770 112 SH SOLE 112 0 0
AVEPOINT INC CL A COM 053604104 230,561 11,940 SH SOLE 11,940 0 0
AVNET INC COM 053807103 277,874 5,235 SH SOLE 5,235 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 465,633 4,485 SH SOLE 4,485 0 0
AXON ENTERPRISE INC COM 05464C101 2,267,728 2,739 SH SOLE 2,739 0 0
BANK OF AMERICA CORP COM 060505104 13,413,333 283,460 SH SOLE 260,663 0 22,797
BARRICK MINING CORP COM 06849F108 1,429,064 68,639 SH SOLE 66,634 0 2,005
BERKSHIRE HATHAWAY INC COM 084670702 14,046,525 28,916 SH SOLE 26,729 0 2,187
BLACKSTONE INC COM 09260D107 1,059,774 7,085 SH SOLE 7,085 0 0
BOEING CO COM 097023105 10,449,052 49,869 SH SOLE 48,270 0 1,599
BOOKING HOLDINGS INC COM 09857L108 3,079,876 532 SH SOLE 532 0 0
BORGWARNER INC COM 099724106 290,506 8,677 SH SOLE 8,677 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,805,510 54,050 SH SOLE 49,700 0 4,350
BREAD FINANCIAL HOLDINGS INC COM 018581108 407,665 7,137 SH SOLE 7,137 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 264,064 4,911 SH SOLE 4,911 0 0
BRIGHTSPRING HEALTH SERVICES I COM 10950A106 238,754 10,121 SH SOLE 10,121 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 709,950 15,000 SH SOLE 15,000 0 0
BROADCOM INC COM 11135F101 67,609,566 245,273 SH SOLE 242,573 0 2,700
BROWN FORMAN INC CL B COM 115637209 3,124,789 116,120 SH SOLE 106,880 0 9,240
BUILDERS FIRSTSOURCE INC COM 12008R107 4,358,371 37,350 SH SOLE 34,410 0 2,940
CAMDEN PROPERTY TRUST COM 133131102 2,790,993 24,767 SH SOLE 24,767 0 0
CAMECO CORP COM 13321L108 200,421 2,700 SH SOLE 2,700 0 0
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 4,450,939 20,920 SH SOLE 19,170 0 1,750
CARDINAL HEALTH INC COM 14149Y108 1,582,392 9,419 SH SOLE 9,419 0 0
CARPENTER TECHNOLOGY COM 144285103 385,826 1,396 SH SOLE 1,396 0 0
CARRIER GLOBAL CORP COM 14448C104 16,427,791 224,454 SH SOLE 216,611 0 7,843
CARVANA CO CL A COM 146869102 1,994,466 5,919 SH SOLE 5,919 0 0
CASELLA WASTE SYSTEMS INC CL A COM 147448104 285,335 2,473 SH SOLE 2,473 0 0
CASEYS GENERAL STORES INC COM 147528103 4,561,814 8,940 SH SOLE 8,230 0 710
CATERPILLAR INC DEL COM 149123101 6,292,108 16,208 SH SOLE 14,898 0 1,310
CBOE GLOBAL MARKETS INC COM 12503M108 7,350,779 31,520 SH SOLE 29,380 0 2,140
CELSIUS HOLDINGS INC COM 15118V207 1,740,182 37,512 SH SOLE 37,512 0 0
CHARLES SCHWAB CORPORATION COM 808513105 1,553,471 17,026 SH SOLE 17,026 0 0
CHARTER COMMUNICATIONS INC CL COM 16119P108 4,590,936 11,230 SH SOLE 10,330 0 900
CHENIERE ENERGY INC COM 16411R208 6,748,426 27,712 SH SOLE 25,942 0 1,770
CHEVRON CORP COM 166764100 5,982,986 41,784 SH SOLE 38,935 0 2,849
CHUBB LIMITED COM H1467J104 4,472,697 15,438 SH SOLE 14,259 0 1,179
CIGNA GROUP COM 125523100 5,629,447 17,029 SH SOLE 15,955 0 1,074
CISCO SYS INC COM 17275R102 11,731,603 169,092 SH SOLE 163,352 0 5,740
CITIGROUP INC COM 172967424 17,579,763 206,529 SH SOLE 200,658 0 5,871
CLEARSIGN COMBUSTION CORP COM 185064102 18,171 32,454 SH SOLE 32,454 0 0
CLOUDFLARE INC COM 18915M107 3,338,901 17,050 SH SOLE 17,050 0 0
CME GROUP INC COM 12572Q105 1,172,487 4,254 SH SOLE 4,254 0 0
COCA COLA CO COM 191216100 6,004,260 84,866 SH SOLE 84,866 0 0
COMCAST CORP COM 20030N101 2,241,950 62,817 SH SOLE 62,817 0 0
COMMVAULT SYSTEMS INC COM 204166102 222,619 1,277 SH SOLE 1,277 0 0
COMPASS INC - CLASS A COM 20464U100 205,218 32,678 SH SOLE 32,678 0 0
COMSTOCK RES INC COM NEW COM 205768302 288,183 10,415 SH SOLE 10,415 0 0
CONOCOPHILLIPS COM 20825C104 10,485,727 116,846 SH SOLE 112,550 0 4,295
COOPER COS INC COM 216648501 3,079,805 43,280 SH SOLE 39,880 0 3,400
CORNING INC COM 219350105 4,543,408 86,393 SH SOLE 79,570 0 6,823
COSTCO WHOLESALE CORP COM 22160K105 39,742,787 40,147 SH SOLE 39,347 0 800
CROWDSTRIKE HOLDINGS INC COM 22788C105 17,327,236 34,021 SH SOLE 33,701 0 320
CSX CORP COM 126408103 4,014,993 123,046 SH SOLE 118,546 0 4,500
CUMMINS INC COM 231021106 6,119,010 18,684 SH SOLE 17,145 0 1,539
CVR ENERGY INC COM 12662P108 384,277 14,312 SH SOLE 14,312 0 0
DANA INC COM 235825205 420,226 24,503 SH SOLE 24,503 0 0
DANAHER CORP COM 235851102 6,748,559 34,163 SH SOLE 32,663 0 1,500
DECKERS OUTDOOR CORP COM 243537107 1,070,279 10,384 SH SOLE 10,384 0 0
DEERE & CO COM 244199105 677,309 1,332 SH SOLE 1,332 0 0
DELL TECHNOLOGIES INC COM 24703L202 613,981 5,008 SH SOLE 5,008 0 0
DELTA AIR LINES INC COM 247361702 7,212,558 146,656 SH SOLE 146,656 0 0
DNOW INC COM COM 67011P100 323,190 21,793 SH SOLE 21,793 0 0
DUKE ENERGY CORP COM 26441C204 5,209,700 44,150 SH SOLE 40,973 0 3,177
DUOLINGO INC CL A COM 26603R106 1,261,222 3,076 SH SOLE 3,076 0 0
DUTCH BROTHERS INC CL A COM 26701L100 233,073 3,409 SH SOLE 3,409 0 0
DXC TECHNOLOGY CO COM 23355L106 226,353 14,804 SH SOLE 14,804 0 0
EAGLE MATERIALS INC COM 26969P108 5,893,528 29,160 SH SOLE 26,830 0 2,330
EATON CORP PLC COM G29183103 7,846,283 21,979 SH SOLE 20,261 0 1,718
ELEVANCE HEALTH INC COM 036752103 466,752 1,200 SH SOLE 1,200 0 0
ELI LILLY & CO COM 532457108 6,162,964 7,906 SH SOLE 7,906 0 0
EMCOR GROUP INC COM 29084Q100 380,842 712 SH SOLE 712 0 0
ENBRIDGE INC COM 29250N105 225,603 4,978 SH SOLE 4,978 0 0
ENCOMPASS HEALTH CORP COM 29261A100 249,552 2,035 SH SOLE 2,035 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 229,241 2,703 SH SOLE 2,703 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 930,403 51,318 SH SOLE 51,318 0 0
EQUIFAX INC COM 294429105 691,480 2,666 SH SOLE 2,666 0 0
ESTEE LAUDER COS INC COM 518439104 1,696,840 21,000 SH SOLE 20,225 0 775
EXELIXIS INC COM 30161Q104 1,535,132 34,830 SH SOLE 34,830 0 0
EXXON MOBIL CORP COM 30231G102 7,167,794 66,492 SH SOLE 65,492 0 1,000
F5 NETWORKS INC COM 315616102 3,548,028 12,055 SH SOLE 11,120 0 935
FAIR ISAAC CORP COM 303250104 1,749,358 957 SH SOLE 957 0 0
FEDEX CORPORATION COM 31428X106 10,599,730 46,631 SH SOLE 45,631 0 1,000
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 2,458,824 46,951 SH SOLE 46,951 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 7,453,646 351,587 SH SOLE 344,587 0 7,000
FLUOR CORPORATION COM 343412102 296,546 5,784 SH SOLE 5,784 0 0
FORD MOTOR CO COM 345370860 114,413 10,545 SH SOLE 10,545 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 3,543,012 75,900 SH SOLE 69,840 0 6,060
GATES INDUSTRIAL CORP PLC COM G39108108 1,203,317 52,250 SH SOLE 50,700 0 1,550
GE VERNOVA INC COM 36828A101 11,787,874 22,277 SH SOLE 20,787 0 1,490
GENERAL ELEC CO COM 369604301 3,925,668 15,252 SH SOLE 15,252 0 0
GENERAL MILLS INC COM 370334104 303,399 5,856 SH SOLE 5,856 0 0
GENUINE PARTS CO COM 372460105 3,537,400 29,160 SH SOLE 26,850 0 2,310
GoDaddy INC COM 380237107 1,305,795 7,252 SH SOLE 7,252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,445,241 37,365 SH SOLE 35,743 0 1,622
GRANITE CONSTRUCTION INC COM 387328107 215,354 2,303 SH SOLE 2,303 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 303,495 1,289 SH SOLE 1,289 0 0
HANOVER INSURANCE GROUP COM 410867105 351,801 2,071 SH SOLE 2,071 0 0
HEICO CORP NEW COM 422806109 1,553,408 4,736 SH SOLE 4,736 0 0
HF SINCLAIR CORP COM 403949100 301,486 7,339 SH SOLE 7,339 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 6,954,936 26,113 SH SOLE 24,015 0 2,098
HOME DEPOT INC COM 437076102 4,921,526 13,423 SH SOLE 13,423 0 0
HONEYWELL INTL INC COM 438516106 323,005 1,387 SH SOLE 1,387 0 0
HOULIHAN LOKEY INC COM 441593100 1,450,757 8,062 SH SOLE 8,062 0 0
HUB GRP INC CL A COM 443320106 225,987 6,760 SH SOLE 6,760 0 0
IDEXX LABORATORIES INC COM 45168D104 496,114 925 SH SOLE 925 0 0
IES HOLDINGS INC COM 44951W106 372,657 1,258 SH SOLE 1,258 0 0
INSULET CORP COM 45784P101 1,479,159 4,708 SH SOLE 4,708 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 822,141 2,789 SH SOLE 2,789 0 0
INTUIT INC COM 461202103 3,482,112 4,421 SH SOLE 4,421 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,503,364 6,447 SH SOLE 6,447 0 0
INVESCO QQQ TRUST SER 1 COM 46090E103 545,572 989 SH SOLE 989 0 0
IQVIA HOLDINGS INC COM 46266C105 1,028,432 6,526 SH SOLE 6,526 0 0
JABIL INC COM 466313103 575,348 2,638 SH SOLE 2,638 0 0
JOHNSON & JOHNSON COM 478160104 9,234,610 60,456 SH SOLE 57,880 0 2,576
JONES LANG LASALLE INC COM 48020Q107 5,284,415 20,660 SH SOLE 19,100 0 1,560
JP MORGAN CHASE & CO COM 46625H100 46,911,532 161,814 SH SOLE 156,764 0 5,050
KIMBERLY CLARK CORP COM 494368103 4,094,241 31,758 SH SOLE 29,388 0 2,370
KKR & CO INC COM 48251W104 2,173,710 16,340 SH SOLE 16,340 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 1,507,978 34,094 SH SOLE 31,374 0 2,720
LABCORP HOLDINGS INC COM 504922105 4,022,178 15,322 SH SOLE 14,083 0 1,239
LAM RESEARCH CORP NEW COM 512807306 217,068 2,230 SH SOLE 2,230 0 0
LEAR CORP COM 521865204 276,202 2,908 SH SOLE 2,908 0 0
LEONARDO DRS INC COM 52661A108 205,674 4,425 SH SOLE 4,425 0 0
LIBERTY MEDIA CORP COM 531229755 1,515,877 14,506 SH SOLE 14,506 0 0
LIBERTY MEDIA CORP LBTY LIV S COM 531229722 214,993 2,649 SH SOLE 2,649 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,356,679 8,968 SH SOLE 8,968 0 0
LOCKHEED MARTIN CORP COM 539830109 2,926,431 6,319 SH SOLE 6,319 0 0
LOUISIANA PAC CORP COM 546347105 1,359,760 15,813 SH SOLE 15,813 0 0
LOWES COS INC COM 548661107 18,230,633 82,168 SH SOLE 78,828 0 3,340
LYONDELLBASELL INDUSTRIES N V COM N53745100 3,271,694 56,545 SH SOLE 53,107 0 3,438
MACYS INC COM 55616P104 297,901 25,549 SH SOLE 25,549 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 302,402 1,354 SH SOLE 1,354 0 0
MARRIOTT INTL IN CLASS A COM 571903202 4,623,533 16,923 SH SOLE 15,653 0 1,270
MARVELL TECHNOLOGY INC COM 573874104 5,732,244 74,060 SH SOLE 68,120 0 5,940
MASTERCARD INC COM 57636Q104 5,921,162 10,537 SH SOLE 10,537 0 0
MCDONALDS CORP COM 580135101 1,324,407 4,533 SH SOLE 4,533 0 0
MCKESSON HBOC INC COM 58155Q103 7,054,473 9,627 SH SOLE 9,057 0 570
MEDNAX INC COM 58502B106 205,018 14,287 SH SOLE 14,287 0 0
MERCK & CO INC COM 58933Y105 23,562,432 297,656 SH SOLE 295,556 0 2,100
MERCURY GENERAL CORP COM 589400100 310,235 4,607 SH SOLE 4,607 0 0
META PLATFORMS INC COM 30303M102 33,880,956 45,904 SH SOLE 45,404 0 500
METLIFE INC COM 59156R108 4,146,857 51,565 SH SOLE 47,395 0 4,170
METTLER-TOLEDO INTL COM 592688105 552,118 470 SH SOLE 470 0 0
MGM RESORTS INT'L COM 552953101 3,331,359 96,870 SH SOLE 89,150 0 7,720
MICRON TECHNOLOGY INC COM 595112103 22,277,453 180,750 SH SOLE 176,197 0 4,553
MICROSOFT CORP COM 594918104 142,378,452 286,240 SH SOLE 281,440 0 4,800
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 275,891 1,864 SH SOLE 1,864 0 0
MOLSON COORS BREWING CO COM 60871R209 3,021,976 62,840 SH SOLE 57,840 0 5,000
MONDELEZ INTERNATIONAL INC COM 609207105 6,063,567 89,911 SH SOLE 87,111 0 2,800
MOODYS CORP COM 615369105 387,729 773 SH SOLE 773 0 0
MORGAN STANLEY COM 617446448 5,123,078 36,370 SH SOLE 33,440 0 2,930
MUELLER INDUSTRIES INC COM 624756102 219,814 2,766 SH SOLE 2,766 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 236,438 7,391 SH SOLE 7,391 0 0
NETFLIX.COM INC COM 64110L106 9,111,441 6,804 SH SOLE 6,804 0 0
NEWMONT MINING CORPORATION COM 651639106 9,480,134 162,721 SH SOLE 155,201 0 7,520
NEXTERA ENERGY INC COM 65339F101 4,273,287 61,557 SH SOLE 56,697 0 4,860
NIKE INC COM 654106103 7,425,421 104,525 SH SOLE 98,945 0 5,580
NORFOLK SOUTHERN CORP COM 655844108 4,662,238 18,214 SH SOLE 16,815 0 1,399
NRG ENERGY INC COM 629377508 5,850,572 36,434 SH SOLE 33,704 0 2,730
NUCOR CORP COM 670346105 392,142 3,027 SH SOLE 3,027 0 0
NVIDIA CORP COM 67066G104 55,144,356 349,037 SH SOLE 348,037 0 1,000
ONEOK INC NEW COM 682680103 3,248,058 39,790 SH SOLE 36,640 0 3,150
ORACLE CORP COM 68389X105 9,248,049 42,300 SH SOLE 38,987 0 3,313
ORGANON & COMPANY COM 68622V106 133,942 13,837 SH SOLE 13,837 0 0
OVINTIV INC COM 69047Q102 603,853 15,870 SH SOLE 15,350 0 520
OWENS CORNING NEW COM 690742101 296,768 2,158 SH SOLE 2,158 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 3,553,590 26,068 SH SOLE 26,068 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 331,078 1,927 SH SOLE 1,927 0 0
PEPSICO INC COM 713448108 10,426,629 78,966 SH SOLE 77,088 0 1,878
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 316,991 3,624 SH SOLE 3,624 0 0
PFIZER INC COM 717081103 1,150,699 47,471 SH SOLE 47,471 0 0
PHILIP MORRIS INTL INC COM 718172109 389,987 2,141 SH SOLE 2,141 0 0
PRIMORIS SERVICES CORP COM 74164F103 205,138 2,632 SH SOLE 2,632 0 0
PROCTER & GAMBLE CO COM 742718109 12,736,106 79,940 SH SOLE 77,248 0 2,692
PROLOGIS INC COM 74340W103 3,003,278 28,570 SH SOLE 26,343 0 2,227
Q2 HOLDINGS INC COM 74736L109 323,634 3,458 SH SOLE 3,458 0 0
QUALCOMM INC COM 747525103 12,478,170 78,351 SH SOLE 77,351 0 1,000
QUANTA SERVICES INC COM 74762E102 7,790,338 20,605 SH SOLE 20,605 0 0
REALTY INCOME TRUST COM 756109104 3,190,561 55,382 SH SOLE 51,030 0 4,352
REDDIT INC CL A COM 75734B100 752,850 5,000 SH SOLE 5,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 917,280 39,000 SH SOLE 39,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 292,074 13,240 SH SOLE 13,240 0 0
ROBINHOOLD MARKETS INC COM 770700102 251,303 2,684 SH SOLE 2,684 0 0
ROBLOX CORP COM 771049103 2,506,074 23,822 SH SOLE 23,822 0 0
ROKU INC COM 77543R102 5,780,525 65,770 SH SOLE 60,530 0 5,240
ROPER TECHNOLOGIES INC COM 776696106 697,213 1,230 SH SOLE 1,230 0 0
RTX CORPORATION COM COM 75513E101 15,380,287 105,330 SH SOLE 101,453 0 3,877
RUSH STREET INTERACTIVE INC COM 782011100 233,408 15,665 SH SOLE 15,665 0 0
S&P GLOBAL INC COM 78409V104 13,097,884 24,840 SH SOLE 24,090 0 750
SALESFORCE INC COM 79466L302 2,116,074 7,760 SH SOLE 7,760 0 0
SANMINA CORP COM 801056102 318,437 3,255 SH SOLE 3,255 0 0
SCHLUMBERGER LTD COM 806857108 5,908,512 174,808 SH SOLE 165,778 0 9,030
SENSTAR TECHNOLOGIES LTD COM 81728N100 56,926 12,035 SH SOLE 12,035 0 0
SERVICENOW INC COM 81762P102 3,218,918 3,131 SH SOLE 3,131 0 0
SIMMONS FIRST NATIONAL CORP CL COM 828730200 477,887 25,205 SH SOLE 25,205 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,195,733 7,438 SH SOLE 7,438 0 0
SIRIUSXM HOLDINGS INC COMMON S COM 829933100 252,670 11,000 SH SOLE 11,000 0 0
SKYWEST INC COM 830879102 413,322 4,014 SH SOLE 4,014 0 0
SOFI TECHNOLOGIES INC COM 83406F102 269,217 14,784 SH SOLE 14,784 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 312,981 1,901 SH SOLE 1,901 0 0
SSR MINING INC COM 784730103 223,625 17,553 SH SOLE 17,553 0 0
STANDARD LITHIUM LTD COM 853606101 39,200 20,000 SH SOLE 20,000 0 0
STARBUCKS CORP COM 855244109 5,607,995 61,203 SH SOLE 60,053 0 1,150
STARWOOD PROPERTY TRUST INC COM 85571B105 1,494,211 74,450 SH SOLE 74,450 0 0
STATE STREET CORPORATION COM 857477103 372,190 3,500 SH SOLE 3,500 0 0
STONEX GROUP INC COM 861896108 208,984 2,293 SH SOLE 2,293 0 0
STRIDE INC COM 86333M108 366,024 2,521 SH SOLE 2,521 0 0
SYLVAMO CORP COM 871332102 200,200 3,996 SH SOLE 3,996 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,622,909 114,218 SH SOLE 108,558 0 5,660
SYNNEX CORPORATION COM 87162W100 321,066 2,366 SH SOLE 2,366 0 0
SYSCO CORP COM 871829107 325,682 4,300 SH SOLE 4,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11,373,880 46,835 SH SOLE 46,835 0 0
TAPESTRY INC COM 876030107 216,715 2,468 SH SOLE 2,468 0 0
TARGA RESOURCES CORP COM 87612G101 791,368 4,546 SH SOLE 4,546 0 0
TARGET CORP COM 87612E106 349,616 3,544 SH SOLE 3,544 0 0
TEEKAY TANKERS LTD COM G8726X106 307,852 7,379 SH SOLE 7,379 0 0
TEGNA INC COM 87901J105 282,238 16,840 SH SOLE 16,840 0 0
TESLA INCORPORATED COM 88160R101 7,157,197 22,531 SH SOLE 22,531 0 0
TEXAS INSTRUMENTS INC COM 882508104 614,970 2,962 SH SOLE 2,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,149,936 34,898 SH SOLE 34,128 0 770
TIMKEN CO COM 887389104 4,299,313 59,260 SH SOLE 54,650 0 4,610
TKO GROUP HOLDINGS INC CL A COM 87256C101 6,891,720 37,877 SH SOLE 35,627 0 2,250
TOAST INC CL A COM 888787108 251,700 5,683 SH SOLE 5,683 0 0
TOLL BROTHERS INC COM 889478103 3,664,714 32,110 SH SOLE 29,570 0 2,540
TPG INC CL A COM 872657101 2,165,136 41,280 SH SOLE 38,060 0 3,220
TRADEWEB MKTS INC CL A COM 892672106 1,242,058 8,484 SH SOLE 8,484 0 0
TRAVELERS COS INC COM 89417E109 244,799 915 SH SOLE 915 0 0
TRI POINTE HOMES INC COM 87265H109 271,575 8,500 SH SOLE 8,500 0 0
TRUIST FINANCIAL CORP COM 89832Q109 7,117,811 165,569 SH SOLE 157,203 0 8,366
UBER TECHNOLOGIES INC COM 90353T100 12,872,601 137,970 SH SOLE 136,470 0 1,500
UFP INDUSTRIES INC COM 90278Q108 274,730 2,765 SH SOLE 2,765 0 0
ULTA BEAUTY INC COM 90384S303 6,486,792 13,866 SH SOLE 13,741 0 125
UNION PACIFIC CORP COM 907818108 530,334 2,305 SH SOLE 2,305 0 0
UNITED NAT FOOD INC COM COM 911163103 227,785 9,772 SH SOLE 9,772 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,257,750 42,181 SH SOLE 38,831 0 3,350
UNITEDHEALTH GROUP INC COM 91324P102 4,128,923 13,235 SH SOLE 12,485 0 750
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 2,109,393 76,069 SH SOLE 76,069 0 0
US BANCORP COM 902973304 2,883,207 63,717 SH SOLE 63,717 0 0
US FOODS HOLDING CORP COM 912008109 365,258 4,743 SH SOLE 4,743 0 0
VALERO ENERGY CORPORATION COM 91913Y100 3,585,116 26,671 SH SOLE 24,561 0 2,110
VERIZON COMMUNICATIONS INC COM 92343V104 453,470 10,480 SH SOLE 10,480 0 0
VIRTU FINANCIAL INC - CL A COM 928254101 208,318 4,651 SH SOLE 4,651 0 0
VISA INC COM 92826C839 24,311,588 68,474 SH SOLE 67,749 0 725
VISTEON CORP COM 92839U206 295,574 3,168 SH SOLE 3,168 0 0
WALMART INC COM 931142103 9,222,520 94,319 SH SOLE 88,589 0 5,730
WALT DISNEY CO COM 254687106 5,865,760 47,301 SH SOLE 43,834 0 3,467
WELLS FARGO CO COM 949746101 2,130,033 26,586 SH SOLE 26,586 0 0
WESCO INTL INC COM COM 95082P105 297,616 1,607 SH SOLE 1,607 0 0
WORLD FUEL SVCS CORP COM 981475106 310,234 10,943 SH SOLE 10,943 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,095,306 6,795 SH SOLE 6,795 0 0
ZOETIS INC COM 98978V103 6,181,108 39,635 SH SOLE 38,975 0 660
ZOOM VIDEO COMMUNICATIONS COM 98980L101 3,906,798 50,100 SH SOLE 46,050 0 4,050
ACCENTURE PLC ADR G1151C101 1,156,107 3,868 SH SOLE 3,768 0 100
AEGON N.V. ADR 0076CA104 415,301 57,362 SH SOLE 55,682 0 1,680
AERCAP HOLDINGS NV ADR N00985106 1,579,500 13,500 SH SOLE 13,100 0 400
ALIBABA GROUP HOLDING LTD ADR 01609W102 548,904 4,840 SH SOLE 4,690 0 150
ANHEUSER BUSCH INBEV N V ADR 03524A108 1,809,741 26,335 SH SOLE 25,605 0 730
ARCELORMITTAL S A ADR 03938L203 660,559 20,917 SH SOLE 20,226 0 691
ASML HOLDING N.V. ADR N07059210 1,362,363 1,700 SH SOLE 1,650 0 50
AUTOLIV INC ADR 052800109 520,335 4,650 SH SOLE 4,650 0 0
BAIDU INC ADR 056752108 458,816 5,350 SH SOLE 5,195 0 155
BHP GROUP LIMITED ADR 088606108 1,063,414 22,113 SH SOLE 21,463 0 650
BK NOVA SCOTIA HALIFAX ADR 064149107 1,417,675 25,650 SH SOLE 24,850 0 800
BP PLC ADR 055622104 784,076 26,197 SH SOLE 25,602 0 595
CMB.TECH NV SHS ADR B38564108 379,742 42,100 SH SOLE 40,900 0 1,200
DEUTSCHE BANK AG ADR D18190898 1,602,494 54,730 SH SOLE 53,110 0 1,620
DIAGEO PLC ADR 25243Q205 1,348,231 13,370 SH SOLE 12,980 0 390
FERGUSON PLC COMMON STOCK NEW ADR 31488V107 1,785,550 8,200 SH SOLE 7,950 0 250
FERRARI NV NEW ADR N3167Y103 2,429,163 4,950 SH SOLE 4,850 0 100
FRESENIUS MEDICAL CARE AG SPON ADR 358029106 1,117,087 39,100 SH SOLE 37,950 0 1,150
GSK PLC ADR 37733W204 665,933 17,342 SH SOLE 16,862 0 480
HALEON PLC ADR 405552100 255,672 24,655 SH SOLE 24,055 0 600
HONDA MOTOR CO LTD ADR ADR 438128308 2,317,500 80,385 SH SOLE 77,855 0 2,530
ICICI BANK LIMITED ADR 45104G104 1,372,512 40,800 SH SOLE 39,600 0 1,200
ICON PLC ADR G4705A100 1,028,041 7,068 SH SOLE 6,853 0 215
ING GROEP N V ADR 456837103 2,034,238 93,015 SH SOLE 90,390 0 2,625
INTERCONTINENTAL HOTELS GROUP ADR 45857P806 1,924,102 16,682 SH SOLE 16,188 0 494
INVESCO LTD ADR G491BT108 1,280,524 81,200 SH SOLE 79,015 0 2,185
IQIYI INC ADR 46267X108 20,620 11,650 SH SOLE 11,200 0 450
JD.COM INC ADR 47215P106 567,936 17,400 SH SOLE 16,900 0 500
KONINKLIJKE PHILIPS N V ADR 500472303 1,734,162 72,317 SH SOLE 70,279 0 2,038
LINDE PLC ADR G54950103 2,330,886 4,968 SH SOLE 4,868 0 100
MEDTRONIC PLC ADR G5960L103 4,047,690 46,434 SH SOLE 44,004 0 2,430
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,192,268 86,900 SH SOLE 84,400 0 2,500
NATIONAL GRID PLC ADR 636274409 987,346 13,269 SH SOLE 12,907 0 362
NEWS CORP ADR 65249B208 875,591 25,520 SH SOLE 24,535 0 985
NICE LTD ADR 653656108 515,175 3,050 SH SOLE 2,950 0 100
NOVARTIS AG ADR ADR 66987V109 1,750,047 14,462 SH SOLE 14,062 0 400
NOVO NORDISK A/S ADR 670100205 1,135,379 16,450 SH SOLE 16,000 0 450
NXP SEMICONDUCTOR NV ADR N6596X109 1,194,266 5,466 SH SOLE 5,266 0 200
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 3,184,634 10,170 SH SOLE 10,170 0 0
SAP SE ADR 803054204 4,602,553 15,135 SH SOLE 14,685 0 450
SEA LTD ADR 81141R100 674,147 4,215 SH SOLE 4,115 0 100
SENSATA TECHNOLOGIES HOLDING P ADR G8060N102 320,973 10,660 SH SOLE 10,245 0 415
SHELL PLC ADR 780259305 1,489,946 21,161 SH SOLE 20,471 0 690
SHOPIFY INC CL A ADR 82509L107 2,027,853 17,580 SH SOLE 17,180 0 400
SMITH & NEPHEW PLC ADR 83175M205 607,546 19,835 SH SOLE 19,230 0 605
SONY GROUP CORPORATION - ADR ADR 835699307 5,086,913 195,425 SH SOLE 187,425 0 8,000
ST MICROELECTRONICS N V ADR 861012102 1,734,434 57,035 SH SOLE 55,375 0 1,660
TAIWAN SEMICONDUCTOR MFG ADR 874039100 3,193,283 14,099 SH SOLE 13,699 0 400
TAKEDA PHARMACEUTIC COMPANY ADR 874060205 946,925 61,250 SH SOLE 59,450 0 1,800
TENARIS SA ADR 88031M109 1,796,509 48,035 SH SOLE 46,650 0 1,385
TORONTO DOMINION BK NEW ADR 891160509 1,619,572 22,050 SH SOLE 21,400 0 650
UBS GROUP AG ADR H42097107 2,934,088 86,756 SH SOLE 84,001 0 2,755
UNILEVER PLC ADR 904767704 829,526 13,561 SH SOLE 13,171 0 390
YUM CHINA HOLDINGS INC ADR 98850P109 764,541 17,100 SH SOLE 16,550 0 550
ALERIAN MLP ETF COM 00162Q452 1,056,891 21,631 SH SOLE 21,631 0 0
APLS O'SHARES US QUALITY DIVID COM 00162Q387 293,273 5,434 SH SOLE 5,434 0 0
CORE S&P 500 COM 464287200 57,435,306 92,503 SH SOLE 70,961 0 21,542
CORE S&P MIDCAP COM 464287507 867,040 13,980 SH SOLE 13,980 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 356,395 3,261 SH SOLE 3,261 0 0
HEALTH CARE SELECT SPDR COM 81369Y209 1,815,756 13,471 SH SOLE 13,471 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 3,411,671 18,772 SH SOLE 6,552 0 12,220
ISHARES BITCOIN TRUST ETF COM 46438F101 275,445 4,500 SH SOLE 4,500 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 19,352,524 231,822 SH SOLE 140,343 0 91,480
iSHARES CORE MSCI EMERGING MAR COM 46434G103 6,681,321 111,300 SH SOLE 49,465 0 61,835
ISHARES CURRENCY HEDGED MSCI E COM 46434V803 346,613 9,131 SH SOLE 9,131 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168 6,321,815 47,600 SH SOLE 40,211 0 7,389
iSHARES MSCI ACWI INDEX FUND COM 464288257 628,983 4,891 SH SOLE 4,891 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288240 1,354,452 22,226 SH SOLE 22,226 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 461,836 4,124 SH SOLE 4,038 0 85
ISHARES MSCI EMERGING MKTS IND COM 464287234 1,281,110 26,557 SH SOLE 26,257 0 300
iSHARES MSCI PACIFIC EX JAPAN COM 464286665 566,155 11,468 SH SOLE 37 0 11,431
iSHARES RUSSELL 1000 ETF COM 464287622 4,761,111 14,021 SH SOLE 14,021 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 1,219,429 5,651 SH SOLE 5,651 0 0
iSHARES RUSSELL 2000 INDEX FUN COM 464287655 74,663 346 SH OTR 346 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 1,242,052 4,081 SH SOLE 4,081 0 0
iSHARES S&P 500 GROWTH INDEX COM 464287309 1,576,962 14,323 SH SOLE 14,323 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 483,468 5,314 SH SOLE 5,314 0 0
JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332 756,105 13,300 SH SOLE 13,300 0 0
MSCI EAFE INDEX COM 464287465 1,266,746 14,171 SH SOLE 14,171 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 147,712 11,640 SH SOLE 11,640 0 0
POWERSHARES S&P 500 LOW VOLATI COM 46138E354 542,072 7,444 SH SOLE 7,444 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 32,093,792 75,590 SH SOLE 50,354 0 25,235
RUSSELL 1000 VALUE INDEX COM 464287598 4,399,097 22,649 SH SOLE 22,649 0 0
RUSSELL 2000 GROWTH INDEX COM 464287648 1,738,601 6,082 SH SOLE 6,082 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 938,830 5,951 SH SOLE 5,951 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 1,757,353 12,672 SH SOLE 12,672 0 0
RUSSELL MIDCAP INDEX COM 464287499 3,109,856 33,814 SH SOLE 33,814 0 0
RUSSELL MIDCAP INDEX COM 464287499 93,258 1,014 SH OTR 1,014 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 538,878 4,078 SH SOLE 4,078 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 4,169,252 6,748 SH SOLE 6,748 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805 207,342 9,382 SH SOLE 9,382 0 0
SCHWAB U.S. SMALL CAP ETF COM 808524607 226,081 8,936 SH SOLE 8,936 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 4,114,230 172,649 SH SOLE 172,649 0 0
SCHWAB US LARGE CAP ETF COM 808524201 394,486 16,141 SH SOLE 16,141 0 0
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 203,769 6,976 SH SOLE 6,976 0 0
SCHWAB US MID CAP ETF COM 808524508 313,879 11,190 SH SOLE 11,190 0 0
SPDR GOLD TRUST COM 78463V107 298,733 980 SH SOLE 980 0 0
SPDR S&P BIOTECH ETF COM 78464A870 1,968,841 23,741 SH SOLE 23,741 0 0
SPROTT PHYSICAL GOLD & SILVER COM 85208R101 918,893 30,528 SH SOLE 30,528 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 1,258,553 4,970 SH SOLE 4,970 0 0
THE iSHARES CORE MSCI EUROPE E COM 46434V738 351,191 5,305 SH SOLE 5,305 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 875,169 4,276 SH SOLE 4,276 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 1,290,758 26,097 SH SOLE 26,097 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 4,708,399 82,589 SH SOLE 82,589 0 0
VANGUARD GROWTH ETF COM 922908736 217,080 495 SH SOLE 495 0 0
VANGUARD HEALTH CARE COM 92204A504 369,241 1,487 SH SOLE 1,487 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 234,277 1,757 SH SOLE 20 0 1,737
VANGUARD INTL HIGH DIV YIELD F COM 921946794 302,425 3,775 SH SOLE 0 0 3,775
VANGUARD LARGE CAP ETF COM 922908637 449,633 1,576 SH SOLE 1,576 0 0
VANGUARD MID CAP ETF COM 922908629 2,284,812 8,165 SH SOLE 8,165 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 12,367,964 43,489 SH SOLE 24,430 0 19,060
VANGUARD MID CAP VALUE INDEX F COM 922908512 8,717,511 53,007 SH SOLE 19,842 0 33,165
VANGUARD MSCI EUROPEAN ETF COM 922042874 249,162 3,215 SH SOLE 3,215 0 0
VANGUARD REAL ESTATE ETF COM 922908553 1,847,140 20,740 SH SOLE 14,743 0 5,997
VANGUARD RUSSELL 1000 VALUE COM 92206C714 9,861,115 115,727 SH SOLE 11,645 0 104,082
VANGUARD S&P 500 INDEX FUND COM 922908363 3,476,344 6,120 SH SOLE 6,120 0 0
VANGUARD SMALL CAP ETF COM 922908751 3,251,366 13,720 SH SOLE 13,720 0 0
VANGUARD SMALL CAP GROWTH ETF COM 922908595 8,791,075 31,744 SH SOLE 20,025 0 11,718
VANGUARD SMALL CAP VALUE COM 922908611 10,077,091 51,675 SH SOLE 27,351 0 24,324
VANGUARD US TOTAL EQUITY MARKE COM 922908769 10,753,244 35,381 SH SOLE 35,381 0 0