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 591,957 4,076 SH SOLE 0 3,514 0 562
ABBOTT LABORATORIES COM 002824100 2,013,308 19,610 SH SOLE 0 17,751 0 1,859
ABBVIE INC COM 00287Y109 7,337,199 33,736 SH SOLE 0 30,254 0 3,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974,595 4,915 SH SOLE 0 4,102 0 813
ADOBE INC COM 00724F101 580,742 2,389 SH SOLE 0 2,154 0 235
ADVANCED MICRO DEVICES INC COM 007903107 4,091,994 20,115 SH SOLE 0 19,074 0 1,041
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 7,187,503 183,028 SH SOLE 0 138,431 0 44,597
AFLAC INC COM 001055102 776,418 7,077 SH SOLE 0 6,321 0 756
AGILENT TECHNOLOGIES INC COM 00846U101 306,948 2,693 SH SOLE 0 2,680 0 13
AGNC INVT CORP COM 00123Q104 196,317 19,573 SH SOLE 0 19,572 0 1
AGNICO EAGLE MINES LTD COM 008474108 1,422,890 7,010 SH SOLE 0 7,010 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,217,734 4,192 SH SOLE 0 3,157 0 1,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,367,012 10,896 SH SOLE 0 9,633 0 1,263
ALLSTATE CORP COM 020002101 296,082 1,428 SH SOLE 0 1,392 0 36
ALPHABET INC CAP STK CL A 02079K305 32,767,991 113,952 SH SOLE 0 94,187 0 19,765
ALPHABET INC CAP STK CL C 02079K107 22,321,804 77,814 SH SOLE 0 58,225 0 19,589
ALTRIA GROUP INC COM 02209S103 1,207,419 18,297 SH SOLE 0 16,707 0 1,590
AMAZON COM INC COM 023135106 25,867,502 124,202 SH SOLE 0 105,722 0 18,480
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,935,847 35,628 SH SOLE 0 33,137 0 2,491
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,927,324 135,608 SH SOLE 0 130,793 0 4,815
AMERICAN ELEC PWR CO INC COM 025537101 328,148 2,503 SH SOLE 0 2,398 0 105
AMERICAN EXPRESS CO COM 025816109 1,940,107 6,414 SH SOLE 0 5,386 0 1,028
AMERICAN INTL GROUP INC COM NEW 026874784 252,238 3,352 SH SOLE 0 3,279 0 73
AMERICAN TOWER CORP COM 03027X100 470,281 2,725 SH SOLE 0 2,696 0 29
AMERICAN WTR WKS CO INC NEW COM 030420103 216,111 1,588 SH SOLE 0 1,581 0 7
AMERIPRISE FINL INC COM 03076C106 399,071 898 SH SOLE 0 761 0 137
AMETEK INC COM 031100100 645,009 3,009 SH SOLE 0 2,785 0 224
AMGEN INC COM 031162100 2,588,560 7,357 SH SOLE 0 7,032 0 325
AMPHENOL CORP CL A 032095101 1,128,558 8,932 SH SOLE 0 8,267 0 665
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 473,212 10,551 SH SOLE 0 10,551 0 0
ANALOG DEVICES INC COM 032654105 1,179,345 3,707 SH SOLE 0 3,305 0 402
AON PLC SHS CL A G0403H108 730,451 2,263 SH SOLE 0 1,853 0 410
APOLLO GLOBAL MGMT INC COM 03769M106 211,141 1,895 SH SOLE 0 1,859 0 36
APPLE INC COM 037833100 61,390,404 241,894 SH SOLE 0 205,586 0 36,308
APPLIED MATLS INC COM 038222105 3,733,588 10,924 SH SOLE 0 10,804 0 120
APPLOVIN CORP COM CL A 03831W108 1,233,800 3,100 SH SOLE 0 2,784 0 316
ARCH CAP GROUP LTD ORD G0450A105 233,928 2,437 SH SOLE 0 2,007 0 430
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 618,750 75,000 SH SOLE 0 75,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 81,672 20,166 SH SOLE 0 19,769 0 397
ARISTA NETWORKS INC COM SHS 040413205 1,525,817 12,427 SH SOLE 0 9,699 0 2,728
ASML HLDG NV N Y REGISTRY SHS N07059210 2,318,057 1,755 SH SOLE 0 982 0 773
ASTRAZENECA PLC ORD G0593M107 447,293 2,268 SH SOLE 0 2,059 0 209
AT&T INC COM 00206R102 1,669,389 57,585 SH SOLE 0 52,483 0 5,102
ATI INC COM 01741R102 215,426 1,481 SH SOLE 0 1,481 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 817,910 22,885 SH SOLE 0 205 0 22,680
ATMOS ENERGY CORP COM 049560105 231,269 1,252 SH SOLE 0 1,076 0 176
AUTODESK INC COM 052769106 350,434 1,464 SH SOLE 0 1,356 0 108
AUTOMATIC DATA PROCESSING IN COM 053015103 1,552,702 7,642 SH SOLE 0 5,422 0 2,220
AUTOZONE INC COM 053332102 719,467 213 SH SOLE 0 203 0 10
BAKER HUGHES COMPANY CL A 05722G100 1,004,883 16,460 SH SOLE 0 16,318 0 142
BANCO SANTANDER SA ADR 05964H105 114,864 10,183 SH SOLE 0 10,183 0 0
BANK AMERICA CORP COM 060505104 12,990,826 266,478 SH SOLE 0 254,613 0 11,865
BANK NEW YORK MELLON CORP COM 064058100 1,386,666 11,689 SH SOLE 0 11,539 0 150
BERKLEY W R CORP COM 084423102 304,291 4,591 SH SOLE 0 3,849 0 742
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,341,791 27,842 SH SOLE 0 25,153 0 2,689
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 211,962 8,865 SH SOLE 0 8,865 0 0
BLACKROCK INC COM 09290D101 1,756,082 1,826 SH SOLE 0 1,692 0 134
BLACKSTONE INC COM 09260D107 1,771,996 15,410 SH SOLE 0 14,057 0 1,353
BLOOM ENERGY CORP COM CL A 093712107 1,160,336 8,564 SH SOLE 0 2,324 0 6,240
BOEING CO COM 097023105 1,016,424 5,107 SH SOLE 0 4,044 0 1,063
BOOKING HOLDINGS INC COM 09857L108 741,437 176 SH SOLE 0 166 0 10
BOSTON SCIENTIFIC CORP COM 101137107 1,083,881 17,273 SH SOLE 0 14,979 0 2,294
BP PLC SPONSORED ADR 055622104 475,092 10,108 SH SOLE 0 9,858 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 1,645,858 27,137 SH SOLE 0 23,413 0 3,724
BROADCOM INC COM 11135F101 20,752,748 67,050 SH SOLE 0 56,997 0 10,053
BROOKFIELD CORP CL A LTD VT SH 11271J107 414,372 10,239 SH SOLE 0 4,076 0 6,163
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 246,802 6,245 SH SOLE 0 2,908 0 3,337
BROWN & BROWN INC COM 115236101 332,832 5,104 SH SOLE 0 3,202 0 1,902
CADENCE DESIGN SYSTEM INC COM 127387108 780,537 2,809 SH SOLE 0 2,584 0 225
CAMECO CORP COM 13321L108 373,293 3,437 SH SOLE 0 812 0 2,625
CANADIAN NAT RES LTD MED TER COM 136385101 244,966 5,027 SH SOLE 0 5,027 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,023,996 11,095 SH SOLE 0 10,154 0 941
CAPITOL FED FINL INC COM 14057J101 86,515 12,134 SH SOLE 0 12,134 0 0
CARDINAL HEALTH INC COM 14149Y108 1,625,185 7,691 SH SOLE 0 7,605 0 86
CARNIVAL CORP COMMON STOCK 143658300 330,436 12,768 SH SOLE 0 12,515 0 253
CARRIER GLOBAL CORPORATION COM 14448C104 513,829 9,125 SH SOLE 0 8,938 0 187
CARVANA CO CL A 146869102 353,464 1,124 SH SOLE 0 1,121 0 3
CATERPILLAR INC COM 149123101 10,591,250 14,950 SH SOLE 0 12,525 0 2,425
CBOE GLOBAL MKTS INC COM 12503M108 250,574 892 SH SOLE 0 827 0 65
CBRE GROUP INC CL A 12504L109 591,960 4,370 SH SOLE 0 3,166 0 1,204
CENCORA INC COM 03073E105 712,470 2,268 SH SOLE 0 2,210 0 58
CHENIERE ENERGY INC COM NEW 16411R208 3,637,943 12,820 SH SOLE 0 4,253 0 8,567
CHEVRON CORPORATION COM 166764100 7,527,074 36,380 SH SOLE 0 24,032 0 12,348
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,411,147 106,565 SH SOLE 0 106,333 0 232
CHUBB LTD SWITZ COM H1467J104 1,165,200 3,575 SH SOLE 0 3,225 0 350
CHURCH & DWIGHT CO INC COM 171340102 305,623 3,275 SH SOLE 0 2,426 0 849
CIENA CORP COM NEW 171779309 344,748 888 SH SOLE 0 888 0 0
CINTAS CORP COM 172908105 1,382,043 8,171 SH SOLE 0 7,646 0 525
CISCO SYS INC COM 17275R102 5,855,562 75,468 SH SOLE 0 63,590 0 11,878
CITIGROUP INC COM NEW 172967424 1,504,724 13,268 SH SOLE 0 11,123 0 2,145
CITIZENS FINL GROUP INC COM 174610105 394,543 6,579 SH SOLE 0 6,530 0 49
CME GROUP INC COM 12572Q105 500,323 1,694 SH SOLE 0 1,671 0 23
COCA COLA CO COM 191216100 2,577,608 33,894 SH SOLE 0 27,063 0 6,831
COHERENT CORP COM 19247G107 234,637 985 SH SOLE 0 916 0 69
COLGATE PALMOLIVE CO COM 194162103 379,359 4,451 SH SOLE 0 4,143 0 308
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,853,895 73,214 SH SOLE 0 72,835 0 379
COMCAST CORP NEW CL A 20030N101 512,589 17,854 SH SOLE 0 12,423 0 5,431
COMFORT SYS USA INC COM 199908104 292,346 212 SH SOLE 0 209 0 3
CONOCOPHILLIPS COM 20825C104 1,809,370 13,707 SH SOLE 0 9,171 0 4,536
CONSOLIDATED EDISON INC COM 209115104 261,106 2,307 SH SOLE 0 1,604 0 703
CONSTELLATION ENERGY CORP COM 21037T109 1,968,484 7,049 SH SOLE 0 5,935 0 1,114
COPART INC COM 217204106 462,974 13,945 SH SOLE 0 9,653 0 4,292
COREWEAVE INC COM CL A 21873S108 232,952 3,007 SH SOLE 0 1,049 0 1,958
CORNING INC COM 219350105 2,018,883 14,848 SH SOLE 0 8,262 0 6,586
COSTAR GROUP INC COM 22160N109 232,762 5,770 SH SOLE 0 2,427 0 3,343
COSTCO WHOLESALE CORPORATION COM 22160K105 8,564,007 8,595 SH SOLE 0 7,372 0 1,223
COTERRA ENERGY INC COM 127097103 379,266 10,793 SH SOLE 0 10,698 0 95
CROWDSTRIKE HLDGS INC CL A 22788C105 1,008,429 2,583 SH SOLE 0 2,460 0 123
CSX CORP COM 126408103 2,532,990 61,705 SH SOLE 0 50,435 0 11,270
CUMMINS INC COM 231021106 769,369 1,430 SH SOLE 0 1,423 0 7
CURTISS WRIGHT CORP COM 231561101 316,721 465 SH SOLE 0 465 0 0
CVS HEALTH CORP COM 126650100 1,853,221 25,804 SH SOLE 0 22,756 0 3,048
D R HORTON INC COM 23331A109 624,900 4,554 SH SOLE 0 4,286 0 268
DANAHER CORP DEL COM 235851102 1,008,862 5,321 SH SOLE 0 5,037 0 284
DATADOG INC CL A COM 23804L103 717,272 6,076 SH SOLE 0 5,488 0 588
DBX ETF TR XTRACK MSCI EAFE 233051200 488,941 9,898 SH SOLE 0 9,898 0 0
DECKERS OUTDOOR CORP COM 243537107 303,473 3,032 SH SOLE 0 3,005 0 27
DEERE & CO COM 244199105 2,231,119 3,961 SH SOLE 0 3,769 0 192
DELTA AIR LINES INC COM NEW 247361702 7,995,816 120,274 SH SOLE 0 120,206 0 68
DEVON ENERGY CORP NEW COM 25179M103 316,563 6,291 SH SOLE 0 5,714 0 577
DIAMONDBACK ENERGY INC COM 25278X109 281,455 1,423 SH SOLE 0 1,408 0 15
DILLARDS INC CL A 254067101 352,992 617 SH SOLE 0 617 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 234,132 6,010 SH SOLE 0 0 0 6,010
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,367,123 64,394 SH SOLE 0 61,394 0 3,000
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 225,919 8,500 SH SOLE 0 8,500 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 275,881 7,726 SH SOLE 0 7,726 0 0
DISNEY WALT CO COM 254687106 1,708,116 17,723 SH SOLE 0 10,752 0 6,971
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 360,997 54,367 SH SOLE 0 54,367 0 0
DOMINION ENERGY INC COM 25746U109 638,106 10,322 SH SOLE 0 9,125 0 1,197
DTE ENERGY CO COM 233331107 229,858 1,572 SH SOLE 0 1,533 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 1,177,055 8,989 SH SOLE 0 8,306 0 683
DUPONT DE NEMOURS INC COM 26614N102 289,868 6,329 SH SOLE 0 5,952 0 377
EATON CORP PLC SHS G29183103 3,722,629 10,408 SH SOLE 0 9,354 0 1,054
EBAY INC. COM 278642103 419,784 4,612 SH SOLE 0 4,244 0 368
ECHOSTAR CORP CL A 278768106 202,414 1,729 SH SOLE 0 1,726 0 3
ECOLAB INC COM 278865100 741,664 2,788 SH SOLE 0 2,590 0 198
EDISON INTL COM 281020107 208,945 2,855 SH SOLE 0 2,794 0 61
EDWARDS LIFESCIENCES CORP COM 28176E108 340,100 4,247 SH SOLE 0 4,182 0 65
ELECTRONIC ARTS INC COM 285512109 421,195 2,066 SH SOLE 0 1,854 0 212
ELEVANCE HEALTH INC FORMERLY COM 036752103 450,250 1,538 SH SOLE 0 1,534 0 4
ELI LILLY & CO COM 532457108 7,904,503 8,594 SH SOLE 0 7,408 0 1,186
EMCOR GROUP INC COM 29084Q100 860,137 1,165 SH SOLE 0 901 0 264
EMERSON ELEC CO COM 291011104 2,141,129 16,342 SH SOLE 0 15,449 0 893
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,200,046 217,619 SH SOLE 0 60,368 0 157,251
ENI SPA SPONSORED ADR 26874R108 202,437 3,576 SH SOLE 0 3,576 0 0
ENTEGRIS INC COM 29362U104 276,335 2,357 SH SOLE 0 1,702 0 655
ENTERGY CORP NEW COM 29364G103 706,787 6,290 SH SOLE 0 6,128 0 162
ENTERPRISE PRODS PARTNERS L COM 293792107 3,177,318 83,967 SH SOLE 0 19,876 0 64,091
ENTRAVISION COMMUNICATIONS C CL A 29382R107 36,923 12,432 SH SOLE 0 12,432 0 0
EOG RES INC COM 26875P101 281,189 1,945 SH SOLE 0 1,618 0 327
EQT CORP COM 26884L109 629,209 9,887 SH SOLE 0 6,766 0 3,121
EQUINIX INC COM 29444U700 1,379,198 1,407 SH SOLE 0 1,230 0 177
EVERSOURCE ENERGY COM 30040W108 278,090 4,014 SH SOLE 0 3,902 0 112
EXELON CORP COM 30161N101 532,178 10,856 SH SOLE 0 9,162 0 1,694
EXPEDITORS INTL WASH INC COM 302130109 321,122 2,242 SH SOLE 0 2,240 0 2
EXXON MOBIL CORP COM 30231G102 16,373,812 96,510 SH SOLE 0 65,489 0 31,021
EZCORP INC CL A NON VTG 302301106 903,756 35,609 SH SOLE 0 35,609 0 0
FAIR ISAAC CORP COM 303250104 241,264 226 SH SOLE 0 159 0 67
FASTENAL CO COM 311900104 1,103,067 23,773 SH SOLE 0 18,617 0 5,156
FEDEX CORP COM 31428X106 365,067 1,025 SH SOLE 0 1,013 0 12
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,567,247 26,550 SH SOLE 0 25,660 0 890
FIFTH THIRD BANCORP COM 316773100 969,713 20,872 SH SOLE 0 20,808 0 64
FIRST CTZNS BANCSHARES INC D CL A 31946M103 251,941 134 SH SOLE 0 134 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 240,156 2,589 SH SOLE 0 2,589 0 0
FORD MTR CO COM 345370860 174,681 15,137 SH SOLE 0 9,145 0 5,992
FORTINET INC COM 34959E109 261,341 3,198 SH SOLE 0 3,117 0 81
FOX CORP CL A COM 35137L105 610,630 10,456 SH SOLE 0 9,355 0 1,101
FREEPORT MCMORAN INC CL B 35671D857 849,782 14,457 SH SOLE 0 10,047 0 4,410
GALLAGHER ARTHUR J & CO COM 363576109 385,729 1,781 SH SOLE 0 1,475 0 306
GARMIN LTD SHS H2906T109 311,125 1,341 SH SOLE 0 1,313 0 28
GE AEROSPACE COM NEW 369604301 6,733,942 23,730 SH SOLE 0 20,903 0 2,827
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 404,341 5,674 SH SOLE 0 4,816 0 858
GE VERNOVA INC COM 36828A101 5,262,714 6,029 SH SOLE 0 5,196 0 833
GENERAL DYNAMICS CORP COM 369550108 1,281,927 3,735 SH SOLE 0 3,539 0 196
GENERAL MTRS CO COM 37045V100 569,909 7,650 SH SOLE 0 6,958 0 692
GILEAD SCIENCES INC COM 375558103 793,981 5,697 SH SOLE 0 5,495 0 202
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 909,709 18,784 SH SOLE 0 2,422 0 16,362
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 804,961 6,433 SH SOLE 0 4,585 0 1,848
GOLDMAN SACHS GROUP INC COM 38141G104 8,380,571 9,906 SH SOLE 0 6,903 0 3,003
HALLIBURTON CO COM 406216101 862,615 22,124 SH SOLE 0 22,027 0 97
HARTFORD INSURANCE GROUP INC COM 416515104 285,335 2,110 SH SOLE 0 2,088 0 22
HCA HEALTHCARE INC COM 40412C101 1,027,404 2,171 SH SOLE 0 2,119 0 52
HEICO CORP NEW CL A 422806208 353,998 1,677 SH SOLE 0 681 0 996
HEICO CORP NEW COM 422806109 382,235 1,394 SH SOLE 0 1,394 0 0
HESS MIDSTREAM LP CL A SHS 428103105 932,880 24,000 SH SOLE 0 0 0 24,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,302,375 4,283 SH SOLE 0 3,263 0 1,020
HOME DEPOT INC COM 437076102 5,080,035 15,446 SH SOLE 0 13,314 0 2,132
HONEYWELL INTL INC COM 438516106 2,730,103 12,079 SH SOLE 0 10,682 0 1,397
HOWMET AEROSPACE INC COM 443201108 404,457 1,755 SH SOLE 0 1,661 0 94
HUNTINGTON BANCSHARES INC COM 446150104 284,877 18,203 SH SOLE 0 18,121 0 82
IDEXX LABS INC COM 45168D104 468,616 834 SH SOLE 0 616 0 218
ILLINOIS TOOL WKS INC COM 452308109 1,628,374 6,256 SH SOLE 0 5,903 0 353
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 558,394 14,030 SH SOLE 0 14,030 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 473,631 10,240 SH SOLE 0 10,240 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 544,364 12,200 SH SOLE 0 12,200 0 0
INSMED INC COM PAR $.01 457669307 216,664 1,325 SH SOLE 0 974 0 351
INTEL CORP COM 458140100 1,351,570 30,627 SH SOLE 0 20,863 0 9,764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 320,125 4,773 SH SOLE 0 4,062 0 711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 846,638 5,383 SH SOLE 0 5,203 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 3,307,089 13,644 SH SOLE 0 12,579 0 1,065
INTUIT COM 461202103 727,696 1,683 SH SOLE 0 1,643 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 1,290,311 2,799 SH SOLE 0 2,572 0 227
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254,586 1,071 SH SOLE 0 1,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 266,627 5,891 SH SOLE 0 5,891 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 217,307 4,572 SH SOLE 0 4,572 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 846,531 18,455 SH SOLE 0 18,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,678,362 8,745 SH SOLE 0 8,745 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,970,037 12,076 SH SOLE 0 11,752 0 324
IRON MTN INC DEL COM 46284V101 624,178 6,111 SH SOLE 0 5,818 0 293
ISHARES GOLD TR ISHARES NEW 464285204 4,966,229 56,332 SH SOLE 0 53,022 0 3,310
ISHARES INC CORE MSCI EMKT 46434G103 3,098,491 44,423 SH SOLE 0 38,246 0 6,177
ISHARES INC MSCI GBL ETF NEW 46434G848 1,196,822 21,149 SH SOLE 0 20,205 0 944
ISHARES INC MSCI EMRG CHN 46434G764 251,869 3,202 SH SOLE 0 702 0 2,500
ISHARES INC MSCI JAPAN ETF 46434G822 1,236,033 14,638 SH SOLE 0 13,930 0 708
ISHARES SILVER TR ISHARES 46428Q109 1,144,479 16,796 SH SOLE 0 5,452 0 11,344
ISHARES TR US AER DEF ETF 464288760 1,634,063 7,470 SH SOLE 0 7,360 0 110
ISHARES TR EAFE GRWTH ETF 464288885 410,621 3,687 SH SOLE 0 3,687 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,118,930 7,856 SH SOLE 0 7,411 0 445
ISHARES TR CORE MSCI EAFE 46432F842 13,657,446 150,861 SH SOLE 0 131,598 0 19,263
ISHARES TR MSCI USA MIN VOL 46429B697 3,886,733 41,910 SH SOLE 0 7,630 0 34,280
ISHARES TR ISHS 5-10YR INVT 464288638 1,785,104 33,542 SH SOLE 0 32,661 0 881
ISHARES TR EAFE SML CP ETF 464288273 655,037 8,354 SH SOLE 0 5,418 0 2,936
ISHARES TR NATIONAL MUN ETF 464288414 317,546 2,991 SH SOLE 0 2,723 0 268
ISHARES TR NEW YORK MUN ETF 464288323 387,245 7,290 SH SOLE 0 7,290 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 266,357 2,501 SH SOLE 0 2,227 0 274
ISHARES TR RUS TP200 VL ETF 464289420 1,179,504 12,728 SH SOLE 0 6,537 0 6,191
ISHARES TR RUS TP200 GR ETF 464289438 4,039,669 16,234 SH SOLE 0 13,025 0 3,209
ISHARES TR MSCI INTL QUALTY 46434V456 331,238 7,165 SH SOLE 0 7,165 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,441,443 33,582 SH SOLE 0 32,378 0 1,204
ISHARES TR CORE S&P MCP ETF 464287507 19,567,504 289,760 SH SOLE 0 282,551 0 7,209
ISHARES TR S&P MC 400VL ETF 464287705 242,740 1,832 SH SOLE 0 1,832 0 0
ISHARES TR S&P MC 400GR ETF 464287606 455,205 4,524 SH SOLE 0 4,238 0 286
ISHARES TR CORE S&P SCP ETF 464287804 13,325,768 107,198 SH SOLE 0 96,485 0 10,713
ISHARES TR SP SMCP600VL ETF 464287879 348,717 2,944 SH SOLE 0 2,606 0 338
ISHARES TR S&P 500 VAL ETF 464287408 967,912 4,584 SH SOLE 0 4,584 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,094,844 81,283 SH SOLE 0 64,620 0 16,663
ISHARES TR S&P 500 GRWT ETF 464287309 805,230 7,119 SH SOLE 0 7,119 0 0
ISHARES TR RUS 1000 ETF 464287622 860,023 2,412 SH SOLE 0 2,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,909,085 41,696 SH SOLE 0 26,990 0 14,706
ISHARES TR RUS 1000 GRW ETF 464287614 20,786,574 48,749 SH SOLE 0 36,007 0 12,742
ISHARES TR RUSSELL 2000 ETF 464287655 15,582,515 62,833 SH SOLE 0 56,323 0 6,510
ISHARES TR RUS 2000 VAL ETF 464287630 1,671,425 8,816 SH SOLE 0 8,816 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 530,443 1,431 SH SOLE 0 1,431 0 0
ISHARES TR CORE S&P US GWT 464287671 407,939 2,630 SH SOLE 0 2,630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 893,731 2,848 SH SOLE 0 1,808 0 1,040
ISHARES TR MSCI EAFE ETF 464287465 13,426,507 138,232 SH SOLE 0 132,407 0 5,825
ISHARES TR 1 3 YR TREAS BD 464287457 926,188 11,217 SH SOLE 0 11,168 0 49
ISHARES TR 20 YR TR BD ETF 464287432 1,943,259 22,416 SH SOLE 0 21,686 0 730
ISHARES TR ISHARES BIOTECH 464287556 913,141 5,408 SH SOLE 0 4,749 0 659
ISHARES TR RUS MID CAP ETF 464287499 16,736,200 172,130 SH SOLE 0 143,467 0 28,663
ISHARES TR RUS MD CP GR ETF 464287481 5,705,312 44,531 SH SOLE 0 41,959 0 2,572
ISHARES TR RUS MDCP VAL ETF 464287473 3,752,222 25,746 SH SOLE 0 24,286 0 1,460
ISHARES TR MSCI EMG MKT ETF 464287234 1,910,472 33,641 SH SOLE 0 31,998 0 1,643
ISHARES TR SELECT DIVID ETF 464287168 1,807,835 11,940 SH SOLE 0 9,640 0 2,300
ISHARES TR CORE US AGGBD ET 464287226 586,785 5,911 SH SOLE 0 5,911 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 244,350 4,854 SH SOLE 0 4,854 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 475,829 8,395 SH SOLE 0 8,395 0 0
JOHNSON & JOHNSON COM 478160104 11,186,919 45,766 SH SOLE 0 37,634 0 8,132
JOHNSON CONTROLS INTERNATION SHS G51502105 410,004 3,131 SH SOLE 0 3,009 0 122
JPMORGAN CHASE & CO COM 46625H100 21,342,439 72,554 SH SOLE 0 58,102 0 14,452
KAYNE ANDERSON ENERGY INFRST COM 486606106 183,304 12,836 SH SOLE 0 12,836 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319,925 1,133 SH SOLE 0 1,116 0 17
KINDER MORGAN INC DEL COM 49456B101 952,084 28,395 SH SOLE 0 27,865 0 530
KKR & CO INC COM 48251W104 593,444 6,416 SH SOLE 0 3,406 0 3,010
KLA CORP COM NEW 482480100 6,070,864 4,123 SH SOLE 0 3,332 0 791
KROGER CO COM 501044101 2,397,142 33,128 SH SOLE 0 29,473 0 3,655
L3HARRIS TECHNOLOGIES INC COM 502431109 688,229 1,994 SH SOLE 0 1,653 0 341
LAM RESEARCH CORP COM NEW 512807306 3,262,588 15,270 SH SOLE 0 14,219 0 1,051
LENNAR CORP CL A 526057104 215,190 2,478 SH SOLE 0 1,630 0 848
LINDE PLC SHS G54950103 1,594,860 3,217 SH SOLE 0 3,081 0 136
LIVE NATION ENTERTAINMENT IN COM 538034109 567,185 3,719 SH SOLE 0 2,385 0 1,334
LOCKHEED MARTIN CORP COM 539830109 4,803,692 7,948 SH SOLE 0 7,100 0 848
LOEWS CORP COM 540424108 565,082 5,294 SH SOLE 0 5,254 0 40
LOWES COS INC COM 548661107 1,400,195 5,926 SH SOLE 0 5,115 0 811
LPL FINL HLDGS INC COM 50212V100 312,562 1,039 SH SOLE 0 634 0 405
LUMENTUM HLDGS INC COM 55024U109 204,503 291 SH SOLE 0 289 0 2
M & T BK CORP COM 55261F104 759,903 3,676 SH SOLE 0 3,668 0 8
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 195,082 18,885 SH SOLE 0 18,885 0 0
MANULIFE FINL CORP COM 56501R106 270,285 7,848 SH SOLE 0 5,402 0 2,446
MARATHON PETE CORP COM 56585A102 752,807 3,083 SH SOLE 0 3,010 0 73
MARKEL GROUP INC COM 570535104 283,282 148 SH SOLE 0 59 0 89
MARRIOTT INTL INC NEW CL A 571903202 711,050 2,174 SH SOLE 0 1,787 0 387
MARSH & MCLENNAN COS INC COM 571748102 928,903 5,355 SH SOLE 0 4,613 0 742
MARTIN MARIETTA MATLS INC COM 573284106 640,484 1,088 SH SOLE 0 823 0 265
MARVELL TECHNOLOGY INC COM 573874104 421,359 4,254 SH SOLE 0 4,173 0 81
MASTEC INC COM 576323109 4,119,559 12,804 SH SOLE 0 11,739 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104 3,331,233 6,667 SH SOLE 0 6,270 0 397
MATSON INC COM 57686G105 314,273 1,917 SH SOLE 0 1,828 0 89
MCDONALDS CORP COM 580135101 2,326,885 7,487 SH SOLE 0 6,422 0 1,065
MCKESSON CORP COM 58155Q103 3,495,622 4,040 SH SOLE 0 3,721 0 319
MEDTRONIC PLC SHS G5960L103 264,023 3,047 SH SOLE 0 2,954 0 93
MERCADOLIBRE INC COM 58733R102 727,917 421 SH SOLE 0 370 0 51
MERCK & CO INC COM 58933Y105 5,734,345 47,671 SH SOLE 0 39,332 0 8,339
META PLATFORMS INC CL A 30303M102 16,854,766 29,460 SH SOLE 0 26,341 0 3,119
METLIFE INC COM 59156R108 577,358 8,164 SH SOLE 0 7,973 0 191
MICRON TECHNOLOGY INC COM 595112103 5,826,245 17,246 SH SOLE 0 7,297 0 9,949
MICROSOFT CORP COM 594918104 42,666,203 115,261 SH SOLE 0 97,044 0 18,217
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 198,719 11,710 SH SOLE 0 11,626 0 84
MONDELEZ INTL INC CL A 609207105 652,600 11,322 SH SOLE 0 10,336 0 986
MONOLITHIC PWR SYS INC COM 609839105 258,031 236 SH SOLE 0 191 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 522,855 7,216 SH SOLE 0 7,163 0 53
MOODYS CORP COM 615369105 499,070 1,144 SH SOLE 0 1,054 0 90
MORGAN STANLEY COM NEW 617446448 5,579,746 33,905 SH SOLE 0 28,031 0 5,874
MOTOROLA SOLUTIONS INC COM NEW 620076307 946,923 2,182 SH SOLE 0 2,007 0 175
MPLX LP COM UNIT REP LTD 55336V100 2,864,580 50,194 SH SOLE 0 0 0 50,194
MSCI INC COM 55354G100 1,382,022 2,564 SH SOLE 0 2,071 0 493
NASDAQ INC COM 631103108 375,044 4,418 SH SOLE 0 3,329 0 1,089
NEBIUS GROUP N.V. SHS CLASS A N97284108 603,676 5,818 SH SOLE 0 4,351 0 1,467
NETFLIX INC. COM 64110L106 4,572,221 47,553 SH SOLE 0 43,926 0 3,627
NEWMONT CORP COM 651639106 677,429 6,258 SH SOLE 0 6,070 0 188
NEXTERA ENERGY INC COM 65339F101 1,954,009 21,038 SH SOLE 0 19,681 0 1,357
NORFOLK SOUTHN CORP COM 655844108 806,183 2,809 SH SOLE 0 2,155 0 654
NORTHROP GRUMMAN CORP COM 666807102 2,161,336 3,168 SH SOLE 0 2,680 0 488
NOVARTIS AG SPONSORED ADR 66987V109 213,086 1,395 SH SOLE 0 1,395 0 0
NRG ENERGY INC COM NEW 629377508 391,947 2,682 SH SOLE 0 2,175 0 507
NUCOR CORP COM 670346105 294,741 1,743 SH SOLE 0 1,727 0 16
NVENT ELEC PLC SHS G6700G107 263,528 2,228 SH SOLE 0 2,228 0 0
NVIDIA CORPORATION COM 67066G104 59,031,221 338,482 SH SOLE 0 277,128 0 61,354
OCCIDENTAL PETE CORP COM 674599105 261,828 4,028 SH SOLE 0 3,955 0 73
OLD DOMINION FREIGHT LINE IN COM 679580100 296,226 1,516 SH SOLE 0 1,346 0 170
ONDAS INC COM NEW 68236H204 128,269 14,189 SH SOLE 0 10,374 0 3,815
ONEOK INC NEW COM 682680103 1,748,143 19,340 SH SOLE 0 3,270 0 16,070
ORACLE CORP COM 68389X105 5,227,001 35,531 SH SOLE 0 32,114 0 3,417
OREILLY AUTOMOTIVE INC COM 67103H107 1,464,960 15,870 SH SOLE 0 12,854 0 3,016
OSHKOSH CORP COM 688239201 269,689 1,832 SH SOLE 0 1,745 0 87
OTIS WORLDWIDE CORP COM 68902V107 280,725 3,642 SH SOLE 0 3,573 0 69
OWENS CORNING NEW COM 690742101 204,536 1,890 SH SOLE 0 1,765 0 125
PACCAR INC COM 693718108 449,295 3,890 SH SOLE 0 3,715 0 175
PACER FDS TR US CASH COWS 100 69374H881 2,110,118 33,730 SH SOLE 0 30,325 0 3,405
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,291,034 49,843 SH SOLE 0 41,122 0 8,721
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,256 200 SH Call SOLE 0 200 0 0
PALO ALTO NETWORKS INC COM 697435105 4,635,195 28,912 SH SOLE 0 16,867 0 12,045
PARKER-HANNIFIN CORP COM 701094104 1,570,251 1,754 SH SOLE 0 1,708 0 46
PENTAIR PLC SHS G7S00T104 266,731 3,062 SH SOLE 0 2,914 0 148
PEPSICO INC COM 713448108 2,635,892 16,974 SH SOLE 0 15,507 0 1,467
PFIZER INC COM 717081103 1,348,542 48,025 SH SOLE 0 43,073 0 4,952
PHILIP MORRIS INTL INC COM 718172109 2,773,906 16,777 SH SOLE 0 13,218 0 3,559
PHILLIPS 66 COM 718546104 1,054,079 5,786 SH SOLE 0 3,394 0 2,392
PIMCO ETF TR INTER MUN BD ACT 72201R866 248,372 4,759 SH SOLE 0 4,759 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 937,860 42,000 SH SOLE 0 0 0 42,000
PNC FINL SVCS GROUP INC COM 693475105 1,891,122 9,088 SH SOLE 0 7,172 0 1,916
PPL CORP COM 69351T106 314,577 8,235 SH SOLE 0 8,216 0 19
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 190,289 10,111 SH SOLE 0 10,111 0 0
PROCTER & GAMBLE CO COM 742718109 3,757,751 26,016 SH SOLE 0 22,691 0 3,325
PROGRESSIVE CORP COM 743315103 798,907 4,030 SH SOLE 0 3,759 0 271
PROLOGIS INC. COM 74340W103 962,667 7,283 SH SOLE 0 6,721 0 562
PTC INC COM 69370C100 215,730 1,514 SH SOLE 0 1,501 0 13
PUBLIC STORAGE OPER CO COM 74460D109 459,412 1,696 SH SOLE 0 1,686 0 10
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208,203 2,572 SH SOLE 0 2,535 0 37
PULTE GROUP INC COM 745867101 1,401,441 11,916 SH SOLE 0 10,668 0 1,248
QNITY ELECTRONICS INC COMMON STOCK 74743L100 344,755 2,988 SH SOLE 0 2,813 0 175
QUALCOMM INC COM 747525103 2,953,540 22,935 SH SOLE 0 16,208 0 6,727
QUANTA SVCS INC COM 74762E102 804,863 1,466 SH SOLE 0 1,108 0 358
RBC BEARINGS INC COM 75524B104 238,973 440 SH SOLE 0 405 0 35
REGENERON PHARMACEUTICALS COM 75886F107 965,027 1,249 SH SOLE 0 1,242 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 750,036 28,715 SH SOLE 0 28,612 0 103
REPUBLIC SVCS INC COM 760759100 452,276 2,065 SH SOLE 0 1,991 0 74
RESMED INC COM 761152107 291,600 1,299 SH SOLE 0 1,267 0 32
ROBINHOOD MKTS INC COM CL A 770700102 1,085,931 15,670 SH SOLE 0 13,948 0 1,722
ROCKET COS INC COM CL A 77311W101 184,951 12,979 SH SOLE 0 12,977 0 2
ROCKET LAB CORP COM 773121108 434,448 6,765 SH SOLE 0 3,891 0 2,874
ROCKWELL AUTOMATION INC COM 773903109 208,868 582 SH SOLE 0 463 0 119
ROPER TECHNOLOGIES INC COM 776696106 281,673 796 SH SOLE 0 561 0 235
ROSS STORES INC COM 778296103 684,551 3,160 SH SOLE 0 2,988 0 172
ROYAL CARIBBEAN GROUP COM V7780T103 614,752 2,234 SH SOLE 0 2,193 0 41
RTX CORPORATION COM 75513E101 5,624,000 29,155 SH SOLE 0 27,847 0 1,308
S&P GLOBAL INC COM 78409V104 747,322 1,757 SH SOLE 0 1,737 0 20
SALESFORCE INC COM 79466L302 1,339,734 7,177 SH SOLE 0 6,366 0 811
SANDISK CORP COM 80004C200 343,084 540 SH SOLE 0 535 0 5
SAP SE SPON ADR 803054204 758,289 4,429 SH SOLE 0 4,429 0 0
SCHWAB CHARLES CORP COM 808513105 812,645 8,647 SH SOLE 0 7,766 0 881
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 716,104 15,321 SH SOLE 0 13,515 0 1,806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230,819 9,326 SH SOLE 0 9,326 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,966,332 76,690 SH SOLE 0 76,690 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 429,570 14,772 SH SOLE 0 14,772 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 639,801 20,854 SH SOLE 0 20,854 0 0
SEABOARD CORP DEL COM 811543107 209,199 37 SH SOLE 0 37 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382,358 976 SH SOLE 0 969 0 7
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 200,182 4,006 SH SOLE 0 4,006 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,818,433 46,008 SH SOLE 0 46,008 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 679,191 13,757 SH SOLE 0 12,602 0 1,155
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 799,427 4,943 SH SOLE 0 4,943 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,737,331 28,121 SH SOLE 0 25,597 0 2,524
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 649,189 4,428 SH SOLE 0 3,988 0 440
SERVICENOW INC COM 81762P102 2,087,341 19,965 SH SOLE 0 17,662 0 2,303
SES AI CORPORATION CL A COM 78397Q109 13,923 14,473 SH SOLE 0 14,473 0 0
SHELL PLC SPON ADS 780259305 1,136,086 12,216 SH SOLE 0 11,857 0 359
SHERWIN WILLIAMS CO COM 824348106 325,679 1,016 SH SOLE 0 990 0 26
SILVERCORP METALS INC COM 82835P103 537,000 50,000 SH SOLE 0 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 468,190 2,510 SH SOLE 0 2,465 0 45
SLB LIMITED COM STK 806857108 1,046,249 20,359 SH SOLE 0 5,542 0 14,817
SLIDE INS HLDGS INC COM 831349105 680,634 37,813 SH SOLE 0 37,813 0 0
SMITH & WESSON BRANDS INC COM 831754106 320,648 22,376 SH SOLE 0 22,376 0 0
SOUTHERN CO COM 842587107 1,947,870 20,181 SH SOLE 0 19,381 0 800
SOUTHERN COPPER CORP COM 84265V105 1,199,089 6,969 SH SOLE 0 6,105 0 864
SOUTHWEST AIRLS CO COM 844741108 1,680,544 44,731 SH SOLE 0 44,721 0 10
SPDR GOLD TR GOLD SHS 78463V107 24,176,704 56,187 SH SOLE 0 34,191 0 21,996
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4,371,627 95,764 SH SOLE 0 90,951 0 4,813
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,972,753 42,054 SH SOLE 0 39,944 0 2,110
SPDR SERIES TRUST STATE STREET SPD 78468R408 354,811 14,204 SH SOLE 0 14,204 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 235,693 1,615 SH SOLE 0 1,615 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,946,274 22,857 SH SOLE 0 22,857 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,725,294 30,493 SH SOLE 0 28,046 0 2,447
SPDR SERIES TRUST STATE STREET SPD 78464A409 610,860 6,239 SH SOLE 0 6,239 0 0
SPOK HLDGS INC COM 84863T106 817,511 75,001 SH SOLE 0 75,001 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 507,701 1,047 SH SOLE 0 1,033 0 14
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 310,600 20,000 SH SOLE 0 20,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 40,263,500 1,650,820 SH SOLE 0 1,508,820 0 142,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 19,276,348 543,915 SH SOLE 0 446,915 0 97,000
SPROTT INC COM NEW 852066208 1,751,668 12,258 SH SOLE 0 6,396 0 5,862
STARBUCKS CORP COM 855244109 740,372 8,264 SH SOLE 0 7,471 0 793
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,687,892 5,803 SH SOLE 0 5,803 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48,444,755 74,491 SH SOLE 0 65,386 0 9,105
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,722,531 7,657 SH SOLE 0 7,357 0 300
STEEL DYNAMICS INC COM 858119100 500,760 2,782 SH SOLE 0 2,682 0 100
STERIS PLC SHS USD G8473T100 234,619 1,061 SH SOLE 0 524 0 537
STRYKER CORPORATION COM 863667101 1,580,846 4,811 SH SOLE 0 3,475 0 1,336
SUNCOR ENERGY INC NEW COM 867224107 288,173 4,359 SH SOLE 0 4,359 0 0
SYNCHRONY FINANCIAL COM 87165B103 380,300 5,591 SH SOLE 0 5,527 0 64
SYNOPSYS INC COM 871607107 456,745 1,152 SH SOLE 0 1,024 0 128
SYSCO CORP COM 871829107 252,152 3,535 SH SOLE 0 2,706 0 829
T-MOBILE US INC COM 872590104 645,842 3,075 SH SOLE 0 2,980 0 95
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,576,531 7,624 SH SOLE 0 6,801 0 823
TARGA RES CORP COM 87612G101 1,657,325 6,610 SH SOLE 0 1,432 0 5,178
TARGET CORP COM 87612E106 615,696 5,080 SH SOLE 0 4,757 0 323
TE CONNECTIVITY PLC ORD SHS G87052109 762,296 3,647 SH SOLE 0 2,933 0 714
TELEPHONE & DATA SYS INC COM NEW 879433829 698,818 16,599 SH SOLE 0 16,599 0 0
TERADYNE INC COM 880770102 256,734 866 SH SOLE 0 866 0 0
TESLA INC COM 88160R101 8,953,089 24,084 SH SOLE 0 22,357 0 1,727
TESLA INC COM 88160R101 520,450 1,400 SH Call SOLE 0 0 0 1,400
TEXAS INSTRS INC COM 882508104 1,270,064 6,542 SH SOLE 0 6,482 0 60
THE CIGNA GROUP COM 125523100 789,047 2,958 SH SOLE 0 2,756 0 202
THERMO FISHER SCIENTIFIC INC COM 883556102 2,793,857 5,684 SH SOLE 0 5,618 0 66
TJX COS INC NEW COM 872540109 4,198,992 26,293 SH SOLE 0 22,536 0 3,757
TOLL BROTHERS INC COM 889478103 348,817 2,556 SH SOLE 0 2,556 0 0
TOTALENERGIES SE ACT F92124100 429,335 4,719 SH SOLE 0 4,447 0 272
TRACTOR SUPPLY CO COM 892356106 227,497 5,022 SH SOLE 0 4,688 0 334
TRANE TECHNOLOGIES PLC SHS G8994E103 476,334 1,143 SH SOLE 0 1,107 0 36
TRANSDIGM GROUP INC COM 893641100 1,051,177 907 SH SOLE 0 697 0 210
TRAVELERS COMPANIES INC COM 89417E109 892,832 3,061 SH SOLE 0 2,819 0 242
TRUIST FINL CORP COM 89832Q109 246,813 5,369 SH SOLE 0 5,148 0 221
UBER TECHNOLOGIES INC COM 90353T100 702,540 9,767 SH SOLE 0 7,365 0 2,402
UNILEVER PLC SPON ADR NEW 904767803 368,539 6,469 SH SOLE 0 6,469 0 0
UNION PAC CORP COM 907818108 1,914,250 7,890 SH SOLE 0 7,643 0 247
UNITED RENTALS INC COM 911363109 697,232 957 SH SOLE 0 892 0 65
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 288,764 8,387 SH SOLE 0 475 0 7,912
UNITEDHEALTH GROUP INC COM 91324P102 2,251,038 8,319 SH SOLE 0 7,646 0 673
UNUM GROUP COM 91529Y106 234,134 3,206 SH SOLE 0 3,205 0 1
US BANCORP COM NEW 902973304 490,944 9,439 SH SOLE 0 9,246 0 193
US FOODS HLDG CORP COM 912008109 208,579 2,262 SH SOLE 0 2,259 0 3
VALERO ENERGY CORP COM 91913Y100 2,961,950 11,988 SH SOLE 0 6,755 0 5,233
VANECK ETF TRUST OIL SERVICES ETF 92189H607 212,614 526 SH SOLE 0 0 0 526
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294,560 4,000 SH SOLE 0 0 0 4,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,845,972 7,173 SH SOLE 0 7,173 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 508,810 2,761 SH SOLE 0 2,761 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 537,068 1,777 SH SOLE 0 1,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,760,977 6,321 SH SOLE 0 3,015 0 3,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,575,510 71,250 SH SOLE 0 57,250 0 14,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,032,093 9,451 SH SOLE 0 7,830 0 1,621
VANGUARD INDEX FDS VALUE ETF 922908744 1,302,803 6,640 SH SOLE 0 5,235 0 1,405
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,061,214 15,506 SH SOLE 0 11,057 0 4,449
VANGUARD INDEX FDS MID CAP ETF 922908629 14,115,303 49,151 SH SOLE 0 42,819 0 6,332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 488,161 2,247 SH SOLE 0 2,047 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262,729 2,962 SH SOLE 0 2,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,801,912 70,341 SH SOLE 0 54,638 0 15,703
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527,961 7,030 SH SOLE 0 0 0 7,030
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,917,667 58,482 SH SOLE 0 55,982 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,051,488 55,169 SH SOLE 0 50,835 0 4,334
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,666,396 60,448 SH SOLE 0 56,370 0 4,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,713,714 17,268 SH SOLE 0 17,268 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,535,611 148,808 SH SOLE 0 99,364 0 49,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,082,453 14,061 SH SOLE 0 10,939 0 3,123
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 845,044 8,967 SH SOLE 0 8,967 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 598,644 858 SH SOLE 0 858 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 229,539 1,900 SH SOLE 0 0 0 1,900
VENTAS INC COM 92276F100 210,584 2,575 SH SOLE 0 2,510 0 65
VERISIGN INC COM 92343E102 225,759 909 SH SOLE 0 892 0 17
VERISK ANALYTICS INC COM 92345Y106 324,283 1,709 SH SOLE 0 1,536 0 173
VERIZON COMMUNICATIONS INC COM 92343V104 2,268,416 45,188 SH SOLE 0 39,667 0 5,521
VERTEX PHARMACEUTICALS INC COM 92532F100 962,294 2,155 SH SOLE 0 2,072 0 83
VERTIV HOLDINGS CO COM CL A 92537N108 3,305,150 13,190 SH SOLE 0 9,655 0 3,535
VISA INC COM CL A 92826C839 7,608,288 25,173 SH SOLE 0 21,305 0 3,868
VISTRA CORP COM 92840M102 1,258,713 8,373 SH SOLE 0 8,110 0 263
VULCAN MATLS CO COM 929160109 1,143,932 4,201 SH SOLE 0 2,772 0 1,429
WABTEC COM 929740108 228,418 914 SH SOLE 0 892 0 22
WALMART INC COM 931142103 6,658,177 53,574 SH SOLE 0 47,814 0 5,760
WASTE MGMT INC DEL COM 94106L109 1,110,115 4,831 SH SOLE 0 4,105 0 726
WEC ENERGY GROUP INC COM 92939U106 328,092 2,834 SH SOLE 0 2,759 0 75
WELLS FARGO & CO COM 949746101 5,682,127 71,375 SH SOLE 0 68,165 0 3,210
WELLTOWER INC COM 95040Q104 1,041,536 5,268 SH SOLE 0 5,123 0 145
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,482,985 36,021 SH SOLE 0 2,721 0 33,300
WILLIAMS COS INC COM 969457100 11,049,990 151,827 SH SOLE 0 124,610 0 27,217
WILLIS TOWERS WATSON PLC LTD SHS G96629103 358,142 1,232 SH SOLE 0 1,219 0 13
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,553,291 9,795 SH SOLE 0 9,192 0 603
WISDOMTREE TR US QTLY DIV GRT 97717X669 256,932 2,925 SH SOLE 0 2,925 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 455,325 9,045 SH SOLE 0 9,045 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,295,746 24,768 SH SOLE 0 23,524 0 1,244
WW GRAINGER INC COM 384802104 590,128 541 SH SOLE 0 539 0 2
XCEL ENERGY INC COM 98389B100 717,979 9,038 SH SOLE 0 8,479 0 559
XYLEM INC COM 98419M100 209,245 1,751 SH SOLE 0 1,751 0 0
YUM BRANDS INC COM 988498101 267,426 1,720 SH SOLE 0 1,690 0 30
ZOETIS INC CL A 98978V103 788,224 6,668 SH SOLE 0 5,774 0 894
ZURN ELKAY WATER SOLNS CORP COM 98983L108 207,833 4,635 SH SOLE 0 3,977 0 658