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 1,576,597 10,356 SH SOLE NONE 10,224 0 132
ABBOTT LABS COM 002824100 1,047,141 7,699 SH SOLE NONE 7,699 0 0
ABBVIE INC COM 00287Y109 123,994 668 SH SOLE NONE 668 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 149,889 3,345 SH SOLE NONE 3,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,151 44 SH SOLE NONE 44 0 0
ACI WORLDWIDE INC COM 004498101 243,782 5,310 SH SOLE NONE 5,310 0 0
ADDUS HOMECARE CORP COM 006739106 286,247 2,485 SH SOLE NONE 2,485 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 295,765 2,575 SH SOLE NONE 2,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,758 104 SH SOLE NONE 104 0 0
AEROVIRONMENT INC COM 008073108 7,694 27 SH SOLE NONE 27 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 310,897 1,580 SH SOLE NONE 1,580 0 0
AFLAC INC COM 001055102 12,444 118 SH SOLE NONE 118 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,901 50 SH SOLE NONE 50 0 0
AIR PRODS & CHEMS INC COM 009158106 36,104 128 SH SOLE NONE 128 0 0
ALBEMARLE CORP COM 012653101 144,768 2,310 SH SOLE NONE 2,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 138,360 1,905 SH SOLE NONE 1,905 0 0
ALLSTATE CORP COM 020002101 15,702 78 SH SOLE NONE 78 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,217 16 SH SOLE NONE 16 0 0
ALPHABET INC CAP STK CL C 02079K107 1,511,185 8,519 SH SOLE NONE 8,519 0 0
ALPHABET INC CAP STK CL A 02079K305 3,214,964 18,243 SH SOLE NONE 18,243 0 0
AMAZON COM INC COM 023135106 4,581,302 20,882 SH SOLE NONE 20,882 0 0
AMEDISYS INC COM 023436108 175,626 1,785 SH SOLE NONE 1,785 0 0
AMENTUM HOLDINGS INC COM 023939101 24 1 SH SOLE NONE 1 0 0
AMERESCO INC CL A 02361E108 139,976 9,215 SH SOLE NONE 9,215 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,052,569 15,357 SH SOLE NONE 15,357 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,178,632 29,437 SH SOLE NONE 29,437 0 0
AMERICAN EXPRESS CO COM 025816109 1,039,875 3,260 SH SOLE NONE 3,260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 185,580 5,145 SH SOLE NONE 5,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,295,319 15,134 SH SOLE NONE 15,134 0 0
AMERICAN TOWER CORP NEW COM 03027X100 291,746 1,320 SH SOLE NONE 1,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,778 250 SH SOLE NONE 250 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 121,399 7,300 SH SOLE NONE 7,300 0 0
AMERIPRISE FINL INC COM 03076C106 560,417 1,050 SH SOLE NONE 1,050 0 0
AMGEN INC COM 031162100 2,611,451 9,353 SH SOLE NONE 9,353 0 0
ANALOG DEVICES INC COM 032654105 34,751 146 SH SOLE NONE 146 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254,264 3,700 SH SOLE NONE 3,700 0 0
APPLE INC COM 037833100 8,902,737 43,392 SH SOLE NONE 43,392 0 0
APPLIED MATLS INC COM 038222105 182,704 998 SH SOLE NONE 998 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,650 125 SH SOLE NONE 125 0 0
ARROW ELECTRS INC COM 042735100 8,410 66 SH SOLE NONE 66 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 428,744 535 SH SOLE NONE 535 0 0
ASSURANT INC COM 04621X108 11,849 60 SH SOLE NONE 60 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 331,581 4,745 SH SOLE NONE 4,745 0 0
AT&T INC COM 00206R102 11,865 410 SH SOLE NONE 410 0 0
ATI INC COM 01741R102 619,317 7,173 SH SOLE NONE 7,173 0 0
ATMOS ENERGY CORP COM 049560105 46,233 300 SH SOLE NONE 300 0 0
AVALONBAY CMNTYS INC COM 053484101 256,410 1,260 SH SOLE NONE 1,260 0 0
AVIENT CORPORATION COM 05368V106 200,645 6,210 SH SOLE NONE 6,210 0 0
AXALTA COATING SYS LTD COM G0750C108 227,277 7,655 SH SOLE NONE 7,655 0 0
AXIS CAP HLDGS LTD SHS G0692U109 323,399 3,115 SH SOLE NONE 3,115 0 0
AXON ENTERPRISE INC COM 05464C101 13,247 16 SH SOLE NONE 16 0 0
AXOS FINANCIAL INC COM 05465C100 415,939 5,470 SH SOLE NONE 5,470 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,031,001 26,891 SH SOLE NONE 26,891 0 0
BANK AMERICA CORP COM 060505104 3,170,109 66,993 SH SOLE NONE 66,993 0 0
BANK NEW YORK MELLON CORP COM 064058100 175,842 1,930 SH SOLE NONE 1,930 0 0
BAXTER INTL INC COM 071813109 20,409 674 SH SOLE NONE 674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673,763 1,387 SH SOLE NONE 1,387 0 0
BEST BUY INC COM 086516101 7,183 107 SH SOLE NONE 107 0 0
BIOGEN INC COM 09062X103 9,419 75 SH SOLE NONE 75 0 0
BLACKROCK INC COM 09290D101 3,172,932 3,024 SH SOLE NONE 3,024 0 0
BLACKSTONE INC COM 09260D107 112,185 750 SH SOLE NONE 750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 80,128 746 SH SOLE NONE 746 0 0
BOYD GAMING CORP COM 103304101 301,577 3,855 SH SOLE NONE 3,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,276 330 SH SOLE NONE 200 0 130
BROADCOM INC COM 11135F101 3,480,081 12,625 SH SOLE NONE 12,625 0 0
BROADSTONE NET LEASE INC COM 11135E203 236,738 14,750 SH SOLE NONE 14,750 0 0
BXP INC COM 101121101 249,639 3,700 SH SOLE NONE 3,700 0 0
CACI INTL INC CL A 127190304 424,263 890 SH SOLE NONE 890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,791 48 SH SOLE NONE 48 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,787 46 SH SOLE NONE 46 0 0
CAREDX INC COM 14167L103 238,290 12,195 SH SOLE NONE 12,195 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36,595 500 SH SOLE NONE 500 0 0
CASELLA WASTE SYS INC CL A 147448104 382,485 3,315 SH SOLE NONE 3,315 0 0
CATERPILLAR INC COM 149123101 853,286 2,198 SH SOLE NONE 2,198 0 0
CENCORA INC COM 03073E105 12,294 41 SH SOLE NONE 41 0 0
CENTENE CORP DEL COM 15135B101 9,716 179 SH SOLE NONE 179 0 0
CHART INDS INC COM 16115Q308 292,254 1,775 SH SOLE NONE 1,775 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,226 3 SH SOLE NONE 3 0 0
CHEVRON CORP NEW COM 166764100 1,303,888 9,106 SH SOLE NONE 9,106 0 0
CHUBB LIMITED COM H1467J104 593,926 2,050 SH SOLE NONE 2,050 0 0
CHURCHILL DOWNS INC COM 171484108 219,372 2,172 SH SOLE NONE 2,172 0 0
CISCO SYS INC COM 17275R102 242,483 3,495 SH SOLE NONE 3,045 0 450
CLEARFIELD INC COM 18482P103 184,493 4,250 SH SOLE NONE 4,250 0 0
CME GROUP INC COM 12572Q105 13,505 49 SH SOLE NONE 49 0 0
COCA COLA CO COM 191216100 2,148,748 30,371 SH SOLE NONE 30,075 0 296
COHERENT CORP COM 19247G107 469,245 5,260 SH SOLE NONE 5,260 0 0
COLGATE PALMOLIVE CO COM 194162103 90,900 1,000 SH SOLE NONE 1,000 0 0
COMCAST CORP NEW CL A 20030N101 1,649,021 46,204 SH SOLE NONE 46,204 0 0
CONOCOPHILLIPS COM 20825C104 116,841 1,302 SH SOLE NONE 1,242 0 60
CONSOLIDATED EDISON INC COM 209115104 87,003 867 SH SOLE NONE 867 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,670 250 SH SOLE NONE 250 0 0
CORNING INC COM 219350105 16,881 321 SH SOLE NONE 321 0 0
CORTEVA INC COM 22052L104 13,117 176 SH SOLE NONE 176 0 0
COSTCO WHSL CORP NEW COM 22160K105 998,849 1,009 SH SOLE NONE 1,009 0 0
COTERRA ENERGY INC COM 127097103 5,888 232 SH SOLE NONE 232 0 0
COUSINS PPTYS INC COM NEW 222795502 270,420 9,005 SH SOLE NONE 9,005 0 0
CRANE COMPANY COMMON STOCK 224408104 26,205 138 SH SOLE NONE 138 0 0
CRANE NXT CO COM 224441105 252,252 4,680 SH SOLE NONE 4,680 0 0
CROCS INC COM 227046109 5,570 55 SH SOLE NONE 55 0 0
CUMMINS INC COM 231021106 8,515 26 SH SOLE NONE 26 0 0
CURTISS WRIGHT CORP COM 231561101 749,924 1,535 SH SOLE NONE 1,535 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 235,348 21,260 SH SOLE NONE 21,260 0 0
CVS HEALTH CORP COM 126650100 846,247 12,268 SH SOLE NONE 12,268 0 0
DANAHER CORPORATION COM 235851102 197,540 1,000 SH SOLE NONE 840 0 160
DECKERS OUTDOOR CORP COM 243537107 7,421 72 SH SOLE NONE 72 0 0
DEERE & CO COM 244199105 157,632 310 SH SOLE NONE 310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,736,251 35,304 SH SOLE NONE 35,304 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,736 86 SH SOLE NONE 86 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,084 100 SH SOLE NONE 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,778 93 SH SOLE NONE 93 0 0
DIGITAL RLTY TR INC COM 253868103 355,633 2,040 SH SOLE NONE 2,040 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 218,126 21,075 SH SOLE NONE 21,075 0 0
DISNEY WALT CO COM 254687106 1,837,456 14,817 SH SOLE NONE 14,817 0 0
DOLLAR GEN CORP NEW COM 256677105 561,606 4,910 SH SOLE NONE 4,910 0 0
DOMINION ENERGY INC COM 25746U109 11,304 200 SH SOLE NONE 200 0 0
DOVER CORP COM 260003108 9,162 50 SH SOLE NONE 50 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,260 135 SH SOLE NONE 135 0 0
E L F BEAUTY INC COM 26856L103 72,797 585 SH SOLE NONE 585 0 0
EASTMAN CHEM CO COM 277432100 260,787 3,493 SH SOLE NONE 3,493 0 0
EATON CORP PLC SHS G29183103 204,555 573 SH SOLE NONE 573 0 0
EBAY INC. COM 278642103 9,010 121 SH SOLE NONE 121 0 0
ECOLAB INC COM 278865100 1,062,132 3,942 SH SOLE NONE 3,942 0 0
ELECTRONIC ARTS INC COM 285512109 30,822 193 SH SOLE NONE 193 0 0
ELEVANCE HEALTH INC COM 036752103 1,626,242 4,181 SH SOLE NONE 4,181 0 0
ELI LILLY & CO COM 532457108 1,626,879 2,087 SH SOLE NONE 2,087 0 0
ENTERGY CORP NEW COM 29364G103 37,072 446 SH SOLE NONE 446 0 0
EOG RES INC COM 26875P101 8,014 67 SH SOLE NONE 67 0 0
EQT CORP COM 26884L109 8,223 141 SH SOLE NONE 141 0 0
EQUINIX INC COM 29444U700 302,279 380 SH SOLE NONE 380 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 286,392 8,975 SH SOLE NONE 8,975 0 0
ESSENTIAL UTILS INC COM 29670G102 257,009 6,920 SH SOLE NONE 6,920 0 0
ESSEX PPTY TR INC COM 297178105 182,793 645 SH SOLE NONE 645 0 0
EVERCORE INC CLASS A 29977A105 491,436 1,820 SH SOLE NONE 1,820 0 0
EVOLENT HEALTH INC CL A 30050B101 109,504 9,725 SH SOLE NONE 9,725 0 0
EXTRA SPACE STORAGE INC COM 30225T102 297,976 2,021 SH SOLE NONE 2,021 0 0
EXXON MOBIL CORP COM 30231G102 310,895 2,884 SH SOLE NONE 2,884 0 0
F N B CORP COM 302520101 279,061 19,140 SH SOLE NONE 19,140 0 0
FEDEX CORP COM 31428X106 1,807,115 7,950 SH SOLE NONE 7,950 0 0
FIRST INDL RLTY TR INC COM 32054K103 250,035 5,195 SH SOLE NONE 5,195 0 0
FIRST SOLAR INC COM 336433107 5,628 34 SH SOLE NONE 34 0 0
FLEX LTD ORD Y2573F102 479,232 9,600 SH SOLE NONE 9,600 0 0
FORTIVE CORP COM 34959J108 20,174 387 SH SOLE NONE 307 0 80
FRESHPET INC COM 358039105 229,365 3,375 SH SOLE NONE 3,375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,884 34 SH SOLE NONE 34 0 0
GAP INC COM 364760108 5,082 233 SH SOLE NONE 233 0 0
GE AEROSPACE COM NEW 369604301 319,678 1,242 SH SOLE NONE 1,242 0 0
GE VERNOVA INC COM 36828A101 163,507 309 SH SOLE NONE 309 0 0
GENERAL DYNAMICS CORP COM 369550108 53,665 184 SH SOLE NONE 184 0 0
GENERAL MLS INC COM 370334104 39,790 768 SH SOLE NONE 768 0 0
GENERAL MTRS CO COM 37045V100 1,856,890 37,734 SH SOLE NONE 37,734 0 0
GLOBUS MED INC CL A 379577208 4,131 70 SH SOLE NONE 70 0 0
GOLAR LNG LTD SHS G9456A100 285,653 6,935 SH SOLE NONE 6,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,694 25 SH SOLE NONE 25 0 0
GSK PLC SPONSORED ADR 37733W204 268,608 6,995 SH SOLE NONE 6,995 0 0
HALLIBURTON CO COM 406216101 4,015 197 SH SOLE NONE 197 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 322,524 6,200 SH SOLE NONE 6,200 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 57,092 450 SH SOLE NONE 450 0 0
HCA HEALTHCARE INC COM 40412C101 3,041,814 7,940 SH SOLE NONE 7,940 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 205,217 11,720 SH SOLE NONE 11,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,045 100 SH SOLE NONE 0 0 100
HEXCEL CORP NEW COM 428291108 22,596 400 SH SOLE NONE 400 0 0
HOME DEPOT INC COM 437076102 11,366 31 SH SOLE NONE 31 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 258,605 8,970 SH SOLE NONE 8,970 0 0
HONEYWELL INTL INC COM 438516106 2,473,186 10,620 SH SOLE NONE 10,620 0 0
HOST HOTELS & RESORTS INC COM 44107P104 211,277 13,755 SH SOLE NONE 13,755 0 0
HP INC COM 40434L105 2,446 100 SH SOLE NONE 0 0 100
HYATT HOTELS CORP COM CL A 448579102 4,329 31 SH SOLE NONE 31 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,698 19 SH SOLE NONE 19 0 0
ING GROEP N.V. SPONSORED ADR 456837103 381,194 17,430 SH SOLE NONE 17,430 0 0
INTEL CORP COM 458140100 28,000 1,250 SH SOLE NONE 1,250 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,082 200 SH SOLE NONE 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,562 450 SH SOLE NONE 450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333,691 1,132 SH SOLE NONE 1,132 0 0
INTUIT COM 461202103 48,833 62 SH SOLE NONE 62 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 42,270 1,000 SH SOLE NONE 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 345,878 627 SH SOLE NONE 627 0 0
INVITATION HOMES INC COM 46187W107 235,504 7,180 SH SOLE NONE 7,180 0 0
IRON MTN INC DEL COM 46284V101 375,406 3,660 SH SOLE NONE 3,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 130,389 210 SH SOLE NONE 210 0 0
ISHARES TR S&P 500 VAL ETF 464287408 167,280 856 SH SOLE NONE 856 0 0
ISHARES TR MSCI EAFE ETF 464287465 89,390 1,000 SH SOLE NONE 1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 131,057 1,425 SH SOLE NONE 1,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 62,020 1,000 SH SOLE NONE 1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 282,770 666 SH SOLE NONE 666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211,258 979 SH SOLE NONE 979 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,431 300 SH SOLE NONE 300 0 0
ITT INC COM 45073V108 6,901 44 SH SOLE NONE 44 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,850 1,000 SH SOLE NONE 1,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,206 32 SH SOLE NONE 32 0 0
JOHNSON & JOHNSON COM 478160104 258,759 1,694 SH SOLE NONE 1,594 0 100
JOHNSON CTLS INTL PLC SHS G51502105 8,978 85 SH SOLE NONE 85 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,926,731 16,994 SH SOLE NONE 16,754 0 240
KB HOME COM 48666K109 8,581 162 SH SOLE NONE 162 0 0
KBR INC COM 48242W106 212,949 4,442 SH SOLE NONE 4,442 0 0
KFORCE INC COM 493732101 5,306 129 SH SOLE NONE 129 0 0
KIMCO RLTY CORP COM 49446R109 219,974 10,465 SH SOLE NONE 10,465 0 0
KINDER MORGAN INC DEL COM 49456B101 11,290 384 SH SOLE NONE 384 0 0
KLA CORP COM NEW 482480100 18,811 21 SH SOLE NONE 21 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 291,909 12,173 SH SOLE NONE 12,173 0 0
KONTOOR BRANDS INC COM 50050N103 4,288 65 SH SOLE NONE 65 0 0
KT CORP SPONSORED ADR 48268K101 267,023 12,850 SH SOLE NONE 12,850 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,786 43 SH SOLE NONE 43 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,250 20 SH SOLE NONE 20 0 0
LAM RESEARCH CORP COM NEW 512807306 3,991,913 41,010 SH SOLE NONE 41,010 0 0
LENNAR CORP CL A 526057104 13,605 123 SH SOLE NONE 123 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327,398 2,880 SH SOLE NONE 2,880 0 0
LINDE PLC SHS G54950103 199,871 426 SH SOLE NONE 426 0 0
LITHIA MTRS INC COM 536797103 5,067 15 SH SOLE NONE 15 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 423,831 99,725 SH SOLE NONE 99,725 0 0
LOEWS CORP COM 540424108 7,791 85 SH SOLE NONE 85 0 0
LOWES COS INC COM 548661107 105,832 477 SH SOLE NONE 477 0 0
LPL FINL HLDGS INC COM 50212V100 453,714 1,210 SH SOLE NONE 1,210 0 0
MARATHON PETE CORP COM 56585A102 22,757 137 SH SOLE NONE 137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,039 11 SH SOLE NONE 11 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,520 123 SH SOLE NONE 123 0 0
MASTEC INC COM 576323109 517,255 3,035 SH SOLE NONE 3,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,354 38 SH SOLE NONE 38 0 0
MCDONALDS CORP COM 580135101 2,464,162 8,434 SH SOLE NONE 8,434 0 0
MCKESSON CORP COM 58155Q103 4,726,431 6,450 SH SOLE NONE 6,450 0 0
MEDTRONIC PLC SHS G5960L103 84,991 975 SH SOLE NONE 975 0 0
MERCK & CO INC COM 58933Y105 558,395 7,054 SH SOLE NONE 6,954 0 100
META PLATFORMS INC CL A 30303M102 725,542 983 SH SOLE NONE 983 0 0
METLIFE INC COM 59156R108 2,206,323 27,435 SH SOLE NONE 27,435 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,649,754 23,444 SH SOLE NONE 23,444 0 0
MICRON TECHNOLOGY INC COM 595112103 10,723 87 SH SOLE NONE 87 0 0
MICROSOFT CORP COM 594918104 6,836,900 13,745 SH SOLE NONE 13,745 0 0
MID-AMER APT CMNTYS INC COM 59522J103 247,917 1,675 SH SOLE NONE 1,675 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 453,034 33,020 SH SOLE NONE 33,020 0 0
MKS INC. COM 55306N104 289,634 2,915 SH SOLE NONE 2,915 0 0
MONDELEZ INTL INC CL A 609207105 61,303 909 SH SOLE NONE 909 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,045 11 SH SOLE NONE 11 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,016 112 SH SOLE NONE 112 0 0
MORGAN STANLEY COM NEW 617446448 535,831 3,804 SH SOLE NONE 3,804 0 0
NCR VOYIX CORPORATION COM 62886E108 201,815 17,205 SH SOLE NONE 17,205 0 0
NETFLIX INC COM 64110L106 18,748 14 SH SOLE NONE 14 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 305,427 2,430 SH SOLE NONE 2,430 0 0
NEWMONT CORP COM 651639106 1,114,689 19,133 SH SOLE NONE 19,133 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 287,097 1,660 SH SOLE NONE 1,660 0 0
NEXTERA ENERGY INC COM 65339F101 354,320 5,104 SH SOLE NONE 4,704 0 400
NEXTRACKER INC CLASS A COM 65290E101 94,658 1,741 SH SOLE NONE 1,741 0 0
NORFOLK SOUTHN CORP COM 655844108 5,887 23 SH SOLE NONE 23 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,000 18 SH SOLE NONE 18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 451,004 3,727 SH SOLE NONE 3,727 0 0
NUCOR CORP COM 670346105 63,475 490 SH SOLE NONE 490 0 0
NUTANIX INC CL A 67059N108 14,294 187 SH SOLE NONE 187 0 0
NV5 GLOBAL INC COM 62945V109 163,708 7,090 SH SOLE NONE 7,090 0 0
NVIDIA CORPORATION COM 67066G104 129,552 820 SH SOLE NONE 820 0 0
NXP SEMICONDUCTORS N V COM N6596X109 432,610 1,980 SH SOLE NONE 1,980 0 0
ONEOK INC NEW COM 682680103 4,571 56 SH SOLE NONE 56 0 0
OPEN LENDING CORP COM 68373J104 596,550 307,500 SH SOLE NONE 307,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,520 150 SH SOLE NONE 150 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,755 250 SH SOLE NONE 250 0 0
PALO ALTO NETWORKS INC COM 697435105 71,215 348 SH SOLE NONE 348 0 0
PARKER-HANNIFIN CORP COM 701094104 10,477 15 SH SOLE NONE 15 0 0
PATRICK INDS INC COM 703343103 5,536 60 SH SOLE NONE 60 0 0
PEPSICO INC COM 713448108 252,460 1,912 SH SOLE NONE 1,912 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 339,034 3,876 SH SOLE NONE 3,876 0 0
PFIZER INC COM 717081103 24,240 1,000 SH SOLE NONE 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,113 72 SH SOLE NONE 72 0 0
PHILLIPS 66 COM 718546104 23,025 193 SH SOLE NONE 163 0 30
PLANET FITNESS INC CL A 72703H101 321,698 2,950 SH SOLE NONE 2,950 0 0
PLEXUS CORP COM 729132100 67,655 500 SH SOLE NONE 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,999 59 SH SOLE NONE 59 0 0
POPULAR INC COM NEW 733174700 11,462 104 SH SOLE NONE 104 0 0
PROCTER AND GAMBLE CO COM 742718109 345,406 2,168 SH SOLE NONE 2,168 0 0
PROGYNY INC COM 74340E103 28,820 1,310 SH SOLE NONE 1,310 0 0
PROLOGIS INC. COM 74340W103 293,495 2,792 SH SOLE NONE 2,792 0 0
PRUDENTIAL PLC ADR 74435K204 171,887 6,870 SH SOLE NONE 6,870 0 0
PUBLIC STORAGE OPER CO COM 74460D109 237,670 810 SH SOLE NONE 810 0 0
PULTE GROUP INC COM 745867101 1,096,995 10,402 SH SOLE NONE 10,402 0 0
QUALCOMM INC COM 747525103 127,408 800 SH SOLE NONE 800 0 0
QUANTA SVCS INC COM 74762E102 100,569 266 SH SOLE NONE 266 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 5,063 250 SH SOLE NONE 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,389 30 SH SOLE NONE 30 0 0
RAPID7 INC COM 753422104 109,405 4,730 SH SOLE NONE 4,730 0 0
RBC BEARINGS INC COM 75524B104 5,772 15 SH SOLE NONE 15 0 0
REALTY INCOME CORP COM 756109104 238,217 4,135 SH SOLE NONE 4,135 0 0
REGAL REXNORD CORPORATION COM 758750103 6,813 47 SH SOLE NONE 47 0 0
REGENCY CTRS CORP COM 758849103 266,258 3,738 SH SOLE NONE 3,738 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 312,722 13,296 SH SOLE NONE 13,296 0 0
RELIANCE INC COM 759509102 13,812 44 SH SOLE NONE 44 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,965 250 SH SOLE NONE 250 0 0
RITHM CAPITAL CORP COM NEW 64828T201 267,855 23,725 SH SOLE NONE 23,725 0 0
ROPER TECHNOLOGIES INC COM 776696106 830,421 1,465 SH SOLE NONE 1,465 0 0
ROSS STORES INC COM 778296103 12,758 100 SH SOLE NONE 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,465 43 SH SOLE NONE 43 0 0
RTX CORPORATION COM 75513E101 2,749,119 18,827 SH SOLE NONE 18,727 0 100
RYDER SYS INC COM 783549108 6,519 41 SH SOLE NONE 41 0 0
SALESFORCE INC COM 79466L302 2,566,286 9,411 SH SOLE NONE 9,411 0 0
SANOFI SPONSORED ADR 80105N105 296,623 6,140 SH SOLE NONE 6,140 0 0
SAP SE SPON ADR 803054204 758,730 2,495 SH SOLE NONE 2,495 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 274,763 1,170 SH SOLE NONE 1,170 0 0
SCHLUMBERGER LTD COM STK 806857108 30,150 892 SH SOLE NONE 892 0 0
SCHWAB CHARLES CORP COM 808513105 2,609,920 28,605 SH SOLE NONE 28,605 0 0
SEA LTD SPONSORD ADS 81141R100 284,693 1,780 SH SOLE NONE 1,780 0 0
SERVICENOW INC COM 81762P102 7,197 7 SH SOLE NONE 7 0 0
SHELL PLC SPON ADS 780259305 309,100 4,390 SH SOLE NONE 4,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 307,855 1,915 SH SOLE NONE 1,915 0 0
SLM CORP COM 78442P106 6,230 190 SH SOLE NONE 190 0 0
SM ENERGY CO COM 78454L100 100,323 4,060 SH SOLE NONE 4,060 0 0
SOLVENTUM CORP COM SHS 83444M101 177,996 2,347 SH SOLE NONE 2,347 0 0
SONY GROUP CORP SPONSORED ADR 835699307 454,224 17,450 SH SOLE NONE 17,450 0 0
SOUTHERN CO COM 842587107 41,324 450 SH SOLE NONE 450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,626 40 SH SOLE NONE 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,010,803 1,636 SH SOLE NONE 1,636 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56,192 414 SH SOLE NONE 414 0 0
STARWOOD PPTY TR INC COM 85571B105 215,351 10,730 SH SOLE NONE 10,730 0 0
STERIS PLC SHS USD G8473T100 7,207 30 SH SOLE NONE 30 0 0
STRYKER CORPORATION COM 863667101 19,782 50 SH SOLE NONE 50 0 0
SUN CMNTYS INC COM 866674104 242,228 1,915 SH SOLE NONE 1,915 0 0
SYNOPSYS INC COM 871607107 21,020 41 SH SOLE NONE 41 0 0
SYNOVUS FINL CORP COM NEW 87161C501 316,400 6,114 SH SOLE NONE 6,114 0 0
T-MOBILE US INC COM 872590104 2,863,409 12,018 SH SOLE NONE 12,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 805,172 3,555 SH SOLE NONE 3,555 0 0
TAPESTRY INC COM 876030107 15,630 178 SH SOLE NONE 178 0 0
TARGET CORP COM 87612E106 241,988 2,453 SH SOLE NONE 2,453 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,557 237 SH SOLE NONE 237 0 0
TD SYNNEX CORPORATION COM 87162W100 365,033 2,690 SH SOLE NONE 2,690 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,915 41 SH SOLE NONE 41 0 0
TESLA INC COM 88160R101 6,353 20 SH SOLE NONE 20 0 0
TETRA TECH INC NEW COM 88162G103 8,990 250 SH SOLE NONE 250 0 0
TEXAS INSTRS INC COM 882508104 103,810 500 SH SOLE NONE 500 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 257,930 6,025 SH SOLE NONE 6,025 0 0
THE CIGNA GROUP COM 125523100 132,563 401 SH SOLE NONE 389 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 1,827,003 4,506 SH SOLE NONE 4,506 0 0
TIMKEN CO COM 887389104 5,586 77 SH SOLE NONE 77 0 0
TJX COS INC NEW COM 872540109 21,858 177 SH SOLE NONE 177 0 0
TOPBUILD CORP COM 89055F103 6,475 20 SH SOLE NONE 20 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 264,898 4,315 SH SOLE NONE 4,315 0 0
TOYOTA MOTOR CORP ADS 892331307 381,556 2,215 SH SOLE NONE 2,215 0 0
TRIMBLE INC COM 896239100 288,724 3,800 SH SOLE NONE 3,800 0 0
UDR INC COM 902653104 232,935 5,705 SH SOLE NONE 5,705 0 0
UNILEVER PLC SPON ADR NEW 904767704 396,382 6,480 SH SOLE NONE 6,480 0 0
UNION PAC CORP COM 907818108 257,229 1,118 SH SOLE NONE 1,118 0 0
UNITED PARCEL SERVICE INC CL B 911312106 499,552 4,949 SH SOLE NONE 4,949 0 0
UNITED RENTALS INC COM 911363109 185,336 246 SH SOLE NONE 246 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,661,240 5,325 SH SOLE NONE 5,175 0 150
US BANCORP DEL COM NEW 902973304 59,368 1,312 SH SOLE NONE 1,312 0 0
US FOODS HLDG CORP COM 912008109 4,621 60 SH SOLE NONE 60 0 0
VALERO ENERGY CORP COM 91913Y100 8,065 60 SH SOLE NONE 60 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,077 450 SH SOLE NONE 450 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 48,363 700 SH SOLE NONE 700 0 0
VENTAS INC COM 92276F100 307,225 4,865 SH SOLE NONE 4,865 0 0
VERALTO CORP COM SHS 92338C103 31,093 308 SH SOLE NONE 255 0 53
VERIZON COMMUNICATIONS INC COM 92343V104 8,567 198 SH SOLE NONE 198 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,494 177 SH SOLE NONE 177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,349 21 SH SOLE NONE 21 0 0
VICI PPTYS INC COM 925652109 329,064 10,094 SH SOLE NONE 10,094 0 0
VISA INC COM CL A 92826C839 3,546,950 9,990 SH SOLE NONE 9,990 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275,561 25,850 SH SOLE NONE 25,850 0 0
VOYA FINANCIAL INC COM 929089100 10,295 145 SH SOLE NONE 145 0 0
WALMART INC COM 931142103 4,126,512 42,202 SH SOLE NONE 42,202 0 0
WELLS FARGO CO NEW COM 949746101 1,620,507 20,226 SH SOLE NONE 20,226 0 0
WELLTOWER INC COM 95040Q104 382,788 2,490 SH SOLE NONE 2,490 0 0
WESTLAKE CORPORATION COM 960413102 3,037 40 SH SOLE NONE 40 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 170,196 6,625 SH SOLE NONE 6,625 0 0
WILLIAMS COS INC COM 969457100 137,617 2,191 SH SOLE NONE 2,191 0 0
XPO INC COM 983793100 4,420 35 SH SOLE NONE 35 0 0
YUM BRANDS INC COM 988498101 68,607 463 SH SOLE NONE 463 0 0