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
ROCKEFELLER OPPORT MUNI ETF ETF 45259A878 19,298,963 755,341 SH SOLE 755,341 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 88,094,180 8,271,754 SH SOLE 7,514,306 0 757,448
KRANESHARES MT LC MN FT ID S ETF 500767652 6,619,811 240,545 SH SOLE 240,545 0 0
JACK IN THE BOX INC COM 466367109 5,949,983 376,343 SH SOLE 376,343 0 0
GOLDMAN SACHS INV GRD CORP ETF 381430479 15,808,954 342,779 SH SOLE 342,779 0 0
VANGUARD LONG-TERM TREASURY ETF 92206C847 171,796,453 3,079,893 SH SOLE 3,073,524 0 6,369
WEST FRASER TIMBER CO LTD COM 952845105 73,909,743 1,091,402 SH SOLE 1,025,032 0 66,370
KNIGHT TRANSPORTATION INC COM 499049104 173,668,804 2,221,397 SH SOLE 2,040,334 0 181,063
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 26,495,635 308,987 SH SOLE 308,987 0 0
MOLINA HEALTHCARE INC COM 60855R100 152,338,582 663,669 SH SOLE 612,270 0 51,399
TENET HEALTHCARE CORP COM 88033G407 168,760,895 901,645 SH SOLE 826,041 0 75,604
ISHARES HIGH YIELD SYSTEMATI ETF 46435G250 16,026,883 342,455 SH SOLE 342,455 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,571,000 700,000 SH SOLE 700,000 0 0
COOPER COS INC/THE COM 216648501 107,938,609 1,505,210 SH SOLE 1,375,620 0 129,590
SPDR BARCLAYS CAPITAL INTERE ETF 78464A672 78,202,616 2,746,843 SH SOLE 2,746,843 0 0
VANGUARD INTERMEDIATE -TERM T ETF 92206C706 198,340,316 3,352,042 SH SOLE 3,343,870 0 8,172
SPDR MSCI EAFE STRATEGICFACT ETF 78463X434 4,813,180 50,096 SH SOLE 46,059 0 4,037
GENESIS ENERGY L.P. COM 371927104 6,871,926 484,963 SH SOLE 484,963 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 9,807,381 399,486 SH SOLE 399,486 0 0
SPDR PORTFOLIO INTERMEDIATE ETF 78464A375 40,978,462 1,224,700 SH SOLE 1,224,700 0 0
VANECK VECTORS J.P. MORGAN ETF 92189H300 16,175,135 632,830 SH SOLE 632,830 0 0
PERDOCEO EDUCATION CORP COM 71363P106 6,653,920 207,935 SH SOLE 207,935 0 0
SPDR PORT SHRT TRM TRSRY ETF 78468R101 19,481,203 671,071 SH SOLE 671,071 0 0
HEICO CORP-CL A COM 422806208 113,108,765 438,559 SH SOLE 400,162 0 38,397
ROLLINS INC COM 775711104 63,125,657 1,493,038 SH SOLE 1,344,628 0 148,410
SPDR PORT SHRT TRM CORP BND ETF 78464A474 31,973,824 1,065,439 SH SOLE 1,065,439 0 0
WEYERHAEUSER CO COM 962166104 52,589,675 2,136,055 SH SOLE 1,949,938 0 186,117
GLOBAL X S&P CATH VAL DEVEL ETF 37954Y368 138,095 3,489 SH SOLE 3,489 0 0
GOLDMAN SACHS ACTIVEBETA INT ETF 381430107 15,805,777 345,859 SH SOLE 337,117 0 8,742
SHUTTERSTOCK INC COM 825690100 1,355,884 97,196 SH SOLE 97,196 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 168,748,383 12,630,867 SH SOLE 11,713,701 0 917,166
VANGUARD MORTGAGE-BACKED SEC ETF 92206C771 39,344,892 836,947 SH SOLE 836,947 0 0
CBRE GROUP INC - A COM 12504L109 98,121,026 721,001 SH SOLE 661,402 0 59,599
WEST FRASER TIMBER CO LTD COM 002951098 12,506,026 184,803 SH SOLE 154,439 0 30,364
UNITED PARCEL SERVICE COM 911312106 192,304,220 1,780,430 SH SOLE 1,636,738 0 143,692
AMETEK INC COM 031100100 115,388,202 476,929 SH SOLE 433,761 0 43,168
SCHWAB US REIT ETF ETF 808524847 23,227,961 963,416 SH SOLE 963,416 0 0
SIMPLIFY MANAGED FUTURES ST ETF 82889N699 3,000,717 115,501 SH SOLE 115,501 0 0
ISHARES FALLEN ANGELS ETF ETF 46435G474 3,015,277 110,693 SH SOLE 110,693 0 0
IMGP DBI MANAGED FUTURES STR ETF 53700T827 6,819,866 222,799 SH SOLE 222,799 0 0
ELEVANCE HEALTH INC COM 036752103 142,522,435 367,297 SH SOLE 340,666 0 26,631
ISHARES MSCI INDIA SMAL-CAP ETF ETF 46429B614 952,450 13,466 SH SOLE 13,466 0 0
SPDR NUVEEN BBG BARC MUNI BOND ETF 78468R721 4,209,985 91,901 SH SOLE 91,901 0 0
OSISKO GOLD ROYALTIES LTD COM 68390D106 7,409,234 234,065 SH SOLE 234,065 0 0
VIATRIS INC COM 92556V106 23,136,612 1,425,546 SH SOLE 1,422,795 0 2,751
ISHARES S&P NAT AMT-FREE MUN ETF 464288414 54,729,605 508,120 SH SOLE 507,835 0 285
NASDAQ STOCK MARKET INC COM 631103108 50,679,053 642,972 SH SOLE 588,129 0 54,843
DESCARTES SYSTEMS GRP/THE COM 002141941 6,604,517 95,390 SH SOLE 95,390 0 0
MATCH GROUP INC COM 57667L107 9,599,520 252,287 SH SOLE 252,287 0 0
MERCADOLIBRE INC COM 58733R102 92,234,475 54,339 SH SOLE 50,227 0 4,112
SCHWAB MUNICIPAL BOND ETF ETF 808524649 4,039,591 156,452 SH SOLE 156,452 0 0
SANOFI-AVENTIS-ADR ADR 80105N105 53,099,690 1,222,650 SH SOLE 1,126,670 0 95,980
ISHARES FTSE NAREIT MORTGAGE ETF 46435G342 537,056 24,356 SH SOLE 24,356 0 0
SERVICENOW INC COM 81762P102 99,660,893 996,908 SH SOLE 923,926 0 72,982
DYNEX CAP INC COM COM 26817Q886 2,622,000 200,000 SH SOLE 200,000 0 0
JPM ULTRA-SHORT MUNI INCOME ETF 46641Q654 6,124,284 120,084 SH SOLE 120,084 0 0
TJX COMPANIES INC COM 872540109 149,817,480 988,894 SH SOLE 909,004 0 79,890
ISHARES BROAD USD HIGH YIELD ETF 46435U853 24,490,881 661,379 SH SOLE 661,379 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 34,523,364 681,741 SH SOLE 681,741 0 0
SCHWAB US TIPS ETF ETF 808524870 11,647,114 437,861 SH SOLE 437,861 0 0
MOODY'S CORPORATION COM 615369105 51,679,738 114,103 SH SOLE 105,494 0 8,609
BLACKROCK INC COM 09290D101 98,361,778 102,294 SH SOLE 93,802 0 8,492
CADENCE DESIGN SYS INC COM 127387108 62,612,384 166,824 SH SOLE 150,320 0 16,504
BLUE OWL CAPITAL INC COM 09581B103 8,148,193 931,222 SH SOLE 931,222 0 0
MILLROSE PROPERTIES COM 601137102 2,909,441 96,820 SH SOLE 96,820 0 0
UDR INC COM 902653104 7,552,664 189,195 SH SOLE 189,195 0 0
CARDINAL HEALTH INC COM 14149Y108 29,872,976 125,749 SH SOLE 113,361 0 12,388
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 50,187,258 235,566 SH SOLE 232,833 0 2,733
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,704,297 122,407 SH SOLE 121,882 0 525
MASTERCARD INC-CLASS A COM 57636Q104 227,584,465 443,116 SH SOLE 408,432 0 34,684
FIRST AMERICAN CORPORATION COM 31847R102 3,328,195 48,389 SH SOLE 33,969 0 14,420
ISHARES BARCLAYS MBS BOND FD ETF 464288588 17,734,788 187,630 SH SOLE 187,630 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 100,866,593 218,189 SH SOLE 201,561 0 16,628
GLOBAL PAYMENTS INC COM 37940X102 8,344,400 115,000 SH SOLE 115,000 0 0
CIA SANEAMENTO BASICO SE ADR ADR 20441A102 8,538,505 1,469,622 SH SOLE 1,240,322 0 229,300
CENCORA CORP COM 03073E105 22,748,268 80,388 SH SOLE 72,202 0 8,186
SPDR BARCLAYS CAPITAL HIGH ETF 78468R622 3,019,441 31,322 SH SOLE 31,322 0 0
TFI INTERNATIONAL INC COM 00BDRXBF4 4,555,262 31,657 SH SOLE 31,657 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 31,183,804 102,876 SH SOLE 100,589 0 2,287
BOOKING HOLDINGS INC COM 09857L108 51,580,623 282,773 SH SOLE 262,550 0 20,223
OWENS CORNING INC COM 690742101 4,503,496 28,331 SH SOLE 28,331 0 0
ISHARES BLOOMBERG ROLL SELEC ETF 46431W598 183,087 3,315 SH SOLE 3,315 0 0
VISA INC - CLASS A SHARES COM 92826C839 211,259,753 615,756 SH SOLE 568,233 0 47,523
AMPHENOL CORP CL A COM 032095101 73,804,816 418,584 SH SOLE 386,980 0 31,604
ISHARES CORE GROWTH ALLOCATI ETF 464289867 1,229,074 17,733 SH SOLE 17,733 0 0
APPLIED MATERIALS INC COM 038222105 185,684,897 256,826 SH SOLE 234,105 0 22,721
SCHWAB US DVD EQUITY ETF ETF 808524797 29,444,152 922,147 SH SOLE 911,203 0 10,944
UNITEDHEALTH GROUP INC COM 91324P102 116,156,314 276,681 SH SOLE 257,955 0 18,726
MERITAGE HOMES CORP COM 59001A102 1,689,572 20,040 SH SOLE 20,040 0 0
LAM RESEARCH CORP COM 512807306 157,002,083 362,315 SH SOLE 334,147 0 28,168
VANGUARD EMERGING MARKET ETF ETF 922042858 35,446,396 593,841 SH SOLE 579,347 0 14,494
VANGUARD TOTAL BOND MARKET ETF 921937835 46,268,314 627,707 SH SOLE 627,707 0 0
VANGUARD INT HIGH DVD YLD IN ETF 921946794 5,331,447 54,270 SH SOLE 54,270 0 0
LAZARD LTD-CL A ADR 52110M109 1,258,200 30,000 SH SOLE 30,000 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 21,032,000 1,100,000 SH SOLE 1,100,000 0 0
GLOBAL X S&P 500 CA VAL ETF ETF 37954Y889 320,192 3,646 SH SOLE 3,646 0 0
MCKESSON CORP COM 58155Q103 22,548,616 29,842 SH SOLE 26,806 0 3,036
VANGUARD LONG-TERM CORP BOND ETF 92206C813 2,353,623 30,993 SH SOLE 30,993 0 0
FRANKLIN INTERNATIONAL LOW V ETF 52468L505 1,228,983 30,189 SH SOLE 30,189 0 0
OVINTIV INC COM 69047Q102 3,604,513 67,754 SH SOLE 67,754 0 0
ISHARES 0-3 MONTH TREASURY B ETF 46436E718 22,640,079 224,894 SH SOLE 224,894 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,901,750 47,500 SH SOLE 47,500 0 0
WASTE CONNECTIONS INC ADR 94106B101 8,858,240 53,142 SH SOLE 44,532 0 8,610
ASML HOLDING NV-NY REG SHS ADR N07059210 161,849,286 81,354 SH SOLE 74,871 0 6,483
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 47,061,168 660,508 SH SOLE 651,415 0 9,093
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 457,423 11,554 SH SOLE 11,554 0 0
GOLDMAN ACTIVEBETA US LC ETF ETF 381430503 2,915,563 20,548 SH SOLE 18,745 0 1,803
VANECK VECTORS HY MUNI ETF ETF 92189H409 851,140 16,479 SH SOLE 16,479 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,135,037 96,959 SH SOLE 96,931 0 28
REALTY INCOME CORP COM 756109104 10,813,882 171,540 SH SOLE 171,540 0 0
GLOBAL X MLP & ENERGY INFRAS ETF 37954Y293 626,833 8,457 SH SOLE 8,457 0 0
FIRST TRUST DOW J SELECT MIC ETF 33718M105 46,398 500 SH SOLE 500 0 0
INVITATION HOMES INC COM 46187W107 3,021,000 100,000 SH SOLE 100,000 0 0
INTERNATIONAL FLVRS & FRAGRANCES COM 459506101 3,380,793 42,676 SH SOLE 41,759 0 917
VANGUARD WELLINGTON FD US VALUE FACTR ETF 921935805 140,415 946 SH SOLE 946 0 0
EAST WEST BANCORP INC COM 27579R104 2,935,507 22,740 SH SOLE 22,448 0 292
VANGUARD INTERMEDIATE-TERM C ETF 92206C870 11,041,389 133,093 SH SOLE 133,093 0 0
SNAP-ON INC COM 833034101 3,340,322 8,301 SH SOLE 8,195 0 106
OMNICOM GROUP COM 681919106 3,194,220 43,206 SH SOLE 42,636 0 570
TYSON FOODS INC -CL A COM 902494103 3,132,262 53,406 SH SOLE 52,722 0 684
MSCI INC COM 55354G100 6,180,041 11,035 SH SOLE 7,257 0 3,778
ISHARES ESG USD CORPATE BO ETF 46435G193 198,982 8,551 SH SOLE 8,551 0 0
CDW CORP/DE COM 12514G108 2,705,210 19,235 SH SOLE 18,972 0 263
PPG INDUSTRIES INC COM 693506107 4,057,757 33,455 SH SOLE 33,022 0 433
WR BERKLEY CORP COM 084423102 3,897,597 54,888 SH SOLE 54,181 0 707
COGNIZANT TECH SOLUTIONS - A COM 192446102 2,706,725 69,869 SH SOLE 68,928 0 941
VANGUARD ETF MIDCAP ETF 922908629 15,610,145 193,746 SH SOLE 188,502 0 5,244
VANGUARD INDUSTRIALS ETF ETF 92204A603 1,231,420 3,417 SH SOLE 3,175 0 242
LENNAR CORP COM 526057104 3,178,387 34,985 SH SOLE 34,519 0 466
NETAPP INC COM 64110D104 4,302,760 27,749 SH SOLE 27,370 0 379
REGIONS FINANCIAL CORP. COM 7591EP100 3,630,614 119,941 SH SOLE 118,338 0 1,603
iShares High Yield Muni Active ETF ETF 092528843 326,919 6,562 SH SOLE 6,562 0 0
ISHARES CORE INTL STOCK ETF ETF 46432F834 8,121,331 85,094 SH SOLE 85,094 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,911,543 12,219 SH SOLE 12,036 0 183
GLAXOSMITHKLINE PLC -ADR ADR 37733W204 14,644,688 277,309 SH SOLE 275,672 0 1,637
META PLATFORMS INC COM 30303M102 196,484,882 348,817 SH SOLE 323,064 0 25,753
RELIANCE STEEL & ALUMINUM COM 759509102 2,567,841 6,858 SH SOLE 6,758 0 100
HARTFORD FINL SVCS COM 416515104 4,853,830 36,361 SH SOLE 35,906 0 455
VANGUARD COMMUNICATION SERVICES ETF 92204A884 739,708 4,001 SH SOLE 3,710 0 291
HUNTINGTON BANCSHARES COM 446150104 4,722,193 264,994 SH SOLE 261,529 0 3,465
PERMIAN RESOURCES CORP COM 71424F105 1,992,248 107,864 SH SOLE 106,191 0 1,673
LAS VEGAS SANDS CORP COM 517834107 3,874,955 83,566 SH SOLE 82,427 0 1,139
HP INC COM 40434L105 2,592,325 114,502 SH SOLE 112,734 0 1,768
BECTON DICKINSON & CO COM 075887109 5,342,571 34,426 SH SOLE 33,977 0 449
CINCINNATI FINANCIAL CORP COM 172062101 3,584,511 19,255 SH SOLE 18,982 0 273
VANGUARD S/T CORP BOND ETF ETF 92206C409 5,496,477 69,453 SH SOLE 69,453 0 0
KRAFT HEINZ CO/THE COM 500754106 3,533,119 146,057 SH SOLE 143,921 0 2,136
OSPREY BITCOIN TRUST UIT 68839C206 6,999 361 SH SOLE 361 0 0
SPDR NUVEEN BLOOMBERG HY ETF 78464A284 376,579 14,791 SH SOLE 14,791 0 0
KEYCORP COM 493267108 2,985,228 128,952 SH SOLE 127,016 0 1,936
ALLSTATE CORPORATION COM 020002101 7,354,849 30,470 SH SOLE 30,093 0 377
MICROSOFT CORP COM 594918104 329,186,938 882,491 SH SOLE 817,579 0 64,912
VANGUARD S&P 500 ETF ETF 922908363 114,292,823 166,411 SH SOLE 163,092 0 3,319
FIFTH THIRD BANCORP COM 316773100 5,928,173 104,406 SH SOLE 103,032 0 1,374
TRAVELLERS COS INC COM 89417E109 7,997,976 24,099 SH SOLE 23,461 0 638
TAIWAN SEMICONDUCTOR - SP ADR ADR 874039100 281,079,455 588,562 SH SOLE 544,066 0 44,496
XYLEM INC-W/I COM 98419M100 3,122,635 26,416 SH SOLE 25,996 0 420
TRUIST FINANCIAL CORP COM 89832Q109 6,963,956 137,682 SH SOLE 135,972 0 1,710
EOG RESOURCES INC COM 26875P101 7,726,876 58,568 SH SOLE 57,847 0 721
CARRIER GLOBAL CORP COM 14448C104 6,374,659 86,813 SH SOLE 84,428 0 2,385
APOLLO GLOBAL MANAGMENT - A COM 03769M106 7,068,668 59,747 SH SOLE 59,747 0 0
ISHARES EDGE MSCI USA QUALIT ETF 46432F339 4,696,256 21,402 SH SOLE 19,227 0 2,175
SCHLUMBERGER LTD COM 806857108 6,982,612 150,196 SH SOLE 148,328 0 1,868
FEDEX CORPORATION COM 31428X106 7,744,195 23,799 SH SOLE 23,503 0 296
U.S. BANCORP COM 902973304 9,517,703 155,315 SH SOLE 153,398 0 1,917
PNC FINANCIAL SERVICES GROUP COM 693475105 9,608,653 38,944 SH SOLE 38,451 0 493
AMAZON.COM INC COM 023135106 244,281,944 1,017,248 SH SOLE 929,511 0 87,737
KEURIG DR PEPPER INC COM 49271V100 4,281,501 127,806 SH SOLE 125,806 0 2,000
GLOBAL X FDS FUTR ANALY ETF ETF 37954Y632 932,988 14,528 SH SOLE 14,528 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,999,174 116,362 SH SOLE 114,729 0 1,633
BRISTOL MYERS SQUIBB CO COM 110122108 10,818,492 184,742 SH SOLE 182,390 0 2,352
EMERSON ELEC CO COM 291011104 7,149,158 49,942 SH SOLE 44,422 0 5,520
PROGRESSIVE CORP COM 743315103 11,468,337 52,162 SH SOLE 51,504 0 658
CUMMINS INC COM 231021106 8,696,883 12,194 SH SOLE 12,028 0 166
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 31,275 666 SH SOLE 666 0 0
FEDERATED INVESTORS INC CL B COM 314211103 373,641 6,619 SH SOLE 6,619 0 0
DEVON ENERGY CORPORATION COM 25179M103 4,224,824 100,615 SH SOLE 99,555 0 1,060
VANGUARD HIGH DVD YIELD ETF ETF 921946406 6,837,593 43,153 SH SOLE 43,153 0 0
CONOCOPHILLIPS COM 20825C104 10,776,468 103,421 SH SOLE 101,930 0 1,491
3M CO COM 88579Y101 7,057,532 43,450 SH SOLE 42,574 0 876
BRITISH AMERICAN TOB-SP ADR ADR 110448107 11,320,115 180,429 SH SOLE 178,710 0 1,719
CIGNA CORP COM 125523100 6,062,038 21,748 SH SOLE 21,212 0 536
GILEAD SCIENCES INC COM 375558103 12,986,741 102,792 SH SOLE 101,478 0 1,314
SPDR NUVEEN BBG SHORT TERM MUNI ETF 78468R739 281,171 5,862 SH SOLE 3,010 0 2,852
QUALCOMM INC COM 747525103 16,310,317 86,426 SH SOLE 85,257 0 1,169
COMCAST CORP-CL A COM 20030N101 7,124,774 290,215 SH SOLE 286,181 0 4,034
FNB CORP COM 302520101 546,686 28,518 SH SOLE 28,518 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,139,873 31,737 SH SOLE 31,251 0 486
TARGET CORP COM 87612E106 4,757,910 35,528 SH SOLE 35,528 0 0
ACCENTURE PLC - CL A ADR G1151C101 5,958,331 47,766 SH SOLE 47,183 0 583
KONINKLIJKE PHILIPS NVR - NY ADR ADR 500472303 2,084,286 76,600 SH SOLE 75,322 0 1,278
NVIDIA CORP COM 67066G104 368,094,828 1,839,646 SH SOLE 1,693,015 0 146,631
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 33,062 759 SH SOLE 759 0 0
CITIGROUP INC COM 172967424 18,397,026 129,111 SH SOLE 127,508 0 1,603
ISHARES JP MORGAN USD EMERGI ETF 464288281 1,086,417 11,221 SH SOLE 11,221 0 0
NUTRIEN LTD COM 67077M108 2,224,590 35,339 SH SOLE 34,751 0 588
RYANAIR HOLDINGS - ADR ADR 783513203 2,474,486 38,216 SH SOLE 37,562 0 654
CVS HEALTH CORP COM 126650100 9,760,861 94,235 SH SOLE 92,811 0 1,424
ECOPETROL SA-SPONSORED ADR ADR 279158109 2,195,357 150,780 SH SOLE 148,346 0 2,434
GOLD FIELDS LTD-SP ADR ADR 38059T106 2,168,537 64,559 SH SOLE 63,485 0 1,074
ERICSSON (LM) TEL-SP ADR ADR 294821608 2,709,617 243,015 SH SOLE 239,007 0 4,008
MERCK & CO INC COM 58933Y105 22,483,730 173,781 SH SOLE 170,628 0 3,153
HALEON PLC-ADR ADR 405552100 2,804,234 300,561 SH SOLE 295,575 0 4,986
COCA-COLA EUROPEAN PARTNERS COM G25839104 3,046,570 30,051 SH SOLE 29,560 0 491
INFOSYS LIMITED-SP ADR ADR 456788108 2,900,139 271,041 SH SOLE 266,544 0 4,497
ANGLOGOLD ASHANTI PLC ADR G0378L100 2,722,053 33,281 SH SOLE 32,711 0 570
WELLS FARGO COMPANY COM 949746101 16,819,499 201,407 SH SOLE 198,728 0 2,679
TAKEDA PHARMACEUTIC - SP ADR ADR 874060205 3,316,607 206,900 SH SOLE 203,481 0 3,419
MEDTRONIC INC COM G5960L103 6,719,375 83,027 SH SOLE 81,888 0 1,139
CENOVUS ENERGY INC ADR 15135U109 2,971,386 118,903 SH SOLE 116,952 0 1,951
VANGUARD REAL ESTATE ETF ETF 922908553 2,440,598 24,866 SH SOLE 24,866 0 0
DELL TECHNOLOGIES -C COM 24703L202 17,042,422 39,499 SH SOLE 38,895 0 604
VERIZON COMMUNICATIONS COM 92343V104 11,325,377 256,811 SH SOLE 253,115 0 3,696
JPMORGAN BETABUILDERS CANADA ETF 46641Q225 632,095 6,370 SH SOLE 6,370 0 0
T-MOBILE US INC COM 872590104 11,229,937 64,551 SH SOLE 63,536 0 1,015
BLACKSTONE GROUP LP COM 09260D107 8,667,337 73,658 SH SOLE 73,658 0 0
BARRICK MINING CORP ADR 06849F108 3,683,546 99,744 SH SOLE 98,078 0 1,666
NETEASE.COM INC- ADR ADR 64110W102 4,766,521 36,904 SH SOLE 36,295 0 609
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 37,665,107 101,787 SH SOLE 99,435 0 2,352
AMERICA MOVIL - ADR - L ADR 02390A101 4,510,398 168,613 SH SOLE 165,910 0 2,703
NXP SEMICONDUCTORS NV COM N6596X109 3,946,504 14,043 SH SOLE 13,800 0 243
VALE SA-SP ADR ADR 91912E105 3,577,249 237,849 SH SOLE 233,927 0 3,922
CANADIAN NATURAL RESOURCES ADR 136385101 4,400,379 111,402 SH SOLE 109,614 0 1,788
ISHARES TRUST ISHARES ESG MS ETF 46435G425 935,865 5,718 SH SOLE 5,718 0 0
ALPHABET INC-CL A COM 02079K305 224,588,854 628,449 SH SOLE 574,357 0 54,092
BANK OF MONTREAL ADR 063671101 6,173,545 34,938 SH SOLE 34,370 0 568
HOME DEPOT INC COM 437076102 17,494,887 49,606 SH SOLE 48,868 0 738
BANCO BILBO VIZCAYA ARGENTARIA ADR 05946K101 6,938,763 276,886 SH SOLE 272,388 0 4,498
CAPITAL ONE FINL CORP COM 14040H105 6,076,896 30,042 SH SOLE 30,042 0 0
ABBVIE INC COM 00287Y109 21,705,821 85,352 SH SOLE 84,032 0 1,320
SMURFIT WESTROCK PLC SHS COM G8267P108 1,161,033 25,098 SH SOLE 24,995 0 103
BANK OF AMERICA CORP COM 060505104 19,472,733 336,433 SH SOLE 331,345 0 5,088
GENUINE PARTS CO COM 372460105 753,066 6,383 SH SOLE 6,356 0 27
ISHARES ESG MSCI USA SMALL-C ETF 46435U663 132,274 2,365 SH SOLE 2,365 0 0
BROWN-FORMAN CORP -CL B COM 115637209 570,893 20,595 SH SOLE 20,511 0 84
EVEREST RE GROUP LTD COM G3223R108 616,229 1,708 SH SOLE 1,701 0 7
ALBEMARLE CORP COM 012653101 696,485 5,158 SH SOLE 5,158 0 0
BEST BUY INC COM 086516101 706,058 9,094 SH SOLE 9,055 0 39
FERRARI NV ADR N3167Y103 3,723,272 10,001 SH SOLE 10,001 0 0
TORONTO-DOMINION BANK ADR 891160509 8,535,558 70,292 SH SOLE 69,150 0 1,142
AVERY DENNISON CORP COM COM 053611109 522,624 3,200 SH SOLE 3,187 0 13
AFFILIATED MANAGERS GROUP COM 008252108 366,432 1,070 SH SOLE 1,070 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 679,765 6,279 SH SOLE 6,253 0 26
BENTLEY SYSTEMS INC - CLASS B COM 08265T208 370,516 12,396 SH SOLE 12,396 0 0
TOTALENERGIES SE COM F92124100 7,066,596 90,877 SH SOLE 89,422 0 1,455
ISHARES ESG US AGGREGATE BOND ETF 46435U549 186,726 3,922 SH SOLE 3,922 0 0
MASCO CORP COM 574599106 596,849 7,335 SH SOLE 7,306 0 29
TENARIS SA-ADR ADR 88031M109 2,037,672 36,400 SH SOLE 35,804 0 596
NOVARTIS AG- REG ADR 66987V109 11,657,405 73,973 SH SOLE 72,789 0 1,184
DICK'S SPORTING GOODS INC COM 253393102 731,406 3,148 SH SOLE 3,135 0 13
HALLIBURTON CO COM 406216101 1,006,644 29,529 SH SOLE 29,411 0 118
JP MORGAN CHASE & CO COM 46625H100 31,280,641 94,965 SH SOLE 85,218 0 9,747
GENERAL MLS INC COM 370334104 667,464 18,347 SH SOLE 18,272 0 75
COMMUNITY BK SYS INC COM 203607106 116,467 1,743 SH SOLE 1,743 0 0
QUEST DIAGNOSTICS INC COM 74834L100 778,900 3,663 SH SOLE 3,648 0 15
CONSTELLATION BRANDS INC-A COM 21036P108 798,855 5,720 SH SOLE 5,697 0 23
WILLIAMS - SONOMA INC COM 969904101 923,454 3,845 SH SOLE 3,829 0 16
MARATHON PETROLEUM CORP COM 56585A102 2,334,017 9,004 SH SOLE 8,970 0 34
CNH INDUSTRIAL NV COM N20944109 555,570 48,777 SH SOLE 48,575 0 202
SHELL PLC- ADR ADR 780259305 8,417,587 108,558 SH SOLE 106,827 0 1,731
NATWEST GROUP PLC -SPON ADR COM 639057207 4,238,605 240,420 SH SOLE 236,395 0 4,025
HUMANA INC COM 444859102 1,411,720 3,554 SH SOLE 3,539 0 15
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 222,378 3,585 SH SOLE 3,571 0 14
ISHARES IBOXX H/Y CORP BOND ETF 464288513 525,426 6,567 SH SOLE 6,567 0 0
BALL CORP COM 058498106 467,064 7,485 SH SOLE 7,455 0 30
KROGER CO COM 501044101 968,753 17,327 SH SOLE 17,255 0 72
OCCIDENTAL PETROLEUM CORP COM 674599105 1,401,667 28,553 SH SOLE 28,435 0 118
CARLISLE COS INC COM 142339100 428,428 1,132 SH SOLE 1,128 0 4
RPM INTERNATIONAL INC COM 749685103 396,472 3,567 SH SOLE 3,552 0 15
ENI SPA- SPONSORED ADR ADR 26874R108 3,956,812 84,439 SH SOLE 83,099 0 1,340
IDEX CORP COM 45167R104 443,687 1,955 SH SOLE 1,947 0 8
SYSCO CORP COM 871829107 1,055,088 12,624 SH SOLE 12,571 0 53
BAKER HUGHES CO COM 05722G100 1,489,850 26,458 SH SOLE 26,354 0 104
ISHARES MSCI EAFE ESG OPTIMIZED ETF 46435G516 298,869 2,907 SH SOLE 2,907 0 0
EXPEDITORS INTL WASH INC COM 302130109 540,931 3,319 SH SOLE 3,306 0 13
ISHARES TR DEV VAL FACTOR ETF 46435G409 98,402 2,353 SH SOLE 1,204 0 1,149
iShares Core 80/20 Aggressive Allc ETF ETF 464289859 71,253 732 SH SOLE 732 0 0
NUVEEN ESG LARGE CAP ETF 67092P300 46,721 932 SH SOLE 932 0 0
ISHARES ESG MSCI EM ETF ETF 46434G863 152,202 2,783 SH SOLE 2,783 0 0
FIRST TRUST US IPO INDEX FUN ETF 336920103 36,082 175 SH SOLE 175 0 0
ISHARES MSCI USA ETF 46432F388 231,180 1,157 SH SOLE 611 0 546
CHUBB LTD COM H1467J104 2,817,381 8,207 SH SOLE 8,172 0 35
QUIMICA Y MINERA - ADR ADR 833635105 404,258 5,460 SH SOLE 5,460 0 0
ISHARES BROAD USD INVESTMENT ETF 464288620 349,644 6,817 SH SOLE 6,817 0 0
SCHWAB US MID CAP ETF ETF 808524508 294,223 7,980 SH SOLE 7,980 0 0
SCWHAB US LARGE CAP VALUE ETF 808524409 310,157 8,910 SH SOLE 8,910 0 0
S & P 500 DEPOSITORY RECEIPT ETF 78462F103 15,003,643 20,091 SH SOLE 20,091 0 0
BHP GROUP LTD ADR 088606108 8,354,577 100,283 SH SOLE 98,626 0 1,657
KIMBERLY CLARK CORP COM 494368103 688,366 6,263 SH SOLE 6,238 0 25
COLGATE-PALMOLIVE CO COM 194162103 1,286,913 13,928 SH SOLE 13,873 0 55
FREEPORT-MCMORAN INC COM 35671D857 1,621,996 25,791 SH SOLE 25,460 0 331
ISHARES CORE S&P TOTAL U.S. ETF ETF 464287150 1,552,593 9,521 SH SOLE 9,521 0 0
SPDR PORTFOLIO S&P 1500 COMP ETF 78464A805 207,345 2,300 SH SOLE 2,300 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL ETF 025072323 45,471 620 SH SOLE 307 0 313
ISHARES ESG 1-5 YEAR USD COR ETF 46435G243 18,886 755 SH SOLE 755 0 0
SYNNEX CORP COM 87162W100 312,178 1,156 SH SOLE 1,151 0 5
LLOYDS TSB GROUP PLC ADR 539439109 4,849,441 831,808 SH SOLE 818,126 0 13,682
CHESAPEAKE ENERGY CORP COM 165167735 290,714 3,188 SH SOLE 3,175 0 13
PFIZER INC COM 717081103 1,933,784 79,351 SH SOLE 76,032 0 3,319
WARNER MUSIC GROUP CORP-CL A COM 934550203 181,017 6,687 SH SOLE 6,660 0 27
VANGUARD INFO TECH ETF ETF 92204A702 1,868,941 15,637 SH SOLE 14,221 0 1,416
FIRST TRUST SMALL CAP CORE A ETF 33734Y109 15,873 110 SH SOLE 110 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 189,813 1,386 SH SOLE 1,380 0 6
DOVER CORP COM 260003108 351,671 1,568 SH SOLE 1,562 0 6
ATLANTIC UNION BANKSHARES CO COM 04911A107 70,041 1,657 SH SOLE 1,657 0 0
TAPESTRY INC COM 876030107 335,183 2,287 SH SOLE 2,278 0 9
ISHARES S&P 500/BARRA GROWTH ETF 464287309 829,104 6,114 SH SOLE 6,114 0 0
EQT CORP COM 26884L109 373,626 7,027 SH SOLE 6,997 0 30
SCHWAB US SMALL-CAP ETF ETF 808524607 286,077 7,918 SH SOLE 7,918 0 0
VALERO ENERGY COM 91913Y100 835,180 3,136 SH SOLE 3,123 0 13
ISHARES RUSSELL 1000 INDEX ETF 464287622 445,722 1,097 SH SOLE 1,097 0 0
TRANSUNION COM 89400J107 137,499 1,906 SH SOLE 1,906 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,037 157 SH SOLE 157 0 0
ROBO GLOBAL ROBOTICS AND AUT ETF 301505707 16,680 200 SH SOLE 200 0 0
ISHARES EDGE MSCI USA MOMENT ETF 46432F396 250,977 732 SH SOLE 397 0 335
M & T BANK CORPORATION COM 55261F104 306,654 1,282 SH SOLE 1,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,031,278 2,064 SH SOLE 2,064 0 0
DR HORTON INC COM 23331A109 416,816 2,538 SH SOLE 2,528 0 10
EXXON MOBIL CORP COM 30231G102 4,741,039 34,677 SH SOLE 33,416 0 1,261
TEXTRON INC COM 883203101 120,717 1,316 SH SOLE 110 0 1,206
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 6,090 600 SH SOLE 600 0 0
FIRST TRUST VALUE LINE DVD ETF 33734H106 58,298 1,210 SH SOLE 1,210 0 0
NEWMONT GOLDCORP CORP COM 651639106 733,776 7,764 SH SOLE 7,731 0 33
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 11,444,842 120,358 SH SOLE 118,376 0 1,982
CHEMOURS CO/THE - W/I COM 163851108 18,335 905 SH SOLE 0 0 905
DUPONT DE NEMOURS INC COM 26614N201 121,895 898 SH SOLE 16 0 882
QNITY ELECTRONICS INC COM 74743L100 213,136 1,347 SH SOLE 24 0 1,323
LADDER CAPITAL CORP-REIT COM 505743104 8,924 874 SH SOLE 874 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 135,948 890 SH SOLE 890 0 0
CHENIERE ENERGY INC COM 16411R208 336,679 1,380 SH SOLE 1,380 0 0
LOCKHEED MARTIN CORP COM 539830109 756,039 1,484 SH SOLE 1,478 0 6
OTIS WORLDWIDE CORP COM 68902V107 175,747 2,410 SH SOLE 2,410 0 0
SOUTHERN COPPER CORPORATION COM 84265V105 928,457 5,328 SH SOLE 5,306 0 22
BROADCOM INC COM 11135F101 12,060,424 31,927 SH SOLE 21,082 0 10,845
ISHARES S&P MOD ALLOCATION ETF 464289875 10,367 208 SH SOLE 208 0 0
MFA MORTGAGE INVESTMENTS INC COM 55272X102 5,300 537 SH SOLE 537 0 0
ISHARES MSCI INTERNATIONAL Q ETF 46434V456 77,149 1,557 SH SOLE 758 0 799
INTERCONTINENTALEXCHANGE INC COM 45866F104 386,196 3,137 SH SOLE 3,137 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 192,888 3,600 SH SOLE 3,600 0 0
DOW INC COM 260557103 88,255 3,161 SH SOLE 0 0 3,161
CORTEVA INC COM 22052L104 267,471 3,208 SH SOLE 47 0 3,161
GS TECH OPPORTUNITIES ETF ETF 38149W432 3,087 62 SH SOLE 62 0 0
INNOVIVA INC COM 45781M101 8,168 353 SH SOLE 353 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 466,746 1,566 SH SOLE 1,566 0 0
CATERPILLAR INC COM 149123101 2,361,948 2,218 SH SOLE 2,210 0 8
FORTINET INC COM 34959E109 466,260 3,000 SH SOLE 3,000 0 0
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 350,411 7,222 SH SOLE 7,222 0 0
PROCTER & GAMBLE CO COM 742718109 1,532,825 10,326 SH SOLE 9,326 0 1,000
SCHWAB INTL EQUITY ETF ETF 808524805 307,711 11,109 SH SOLE 11,109 0 0
APPLE COMPUTER INC COM 037833100 20,179,208 69,737 SH SOLE 47,361 0 22,376
VANGUARD CONSUMER STAPLE ETF ETF 92204A207 26,082 114 SH SOLE 114 0 0
VANGUARD PACIFIC ETF ETF 922042866 31,641 275 SH SOLE 275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 167,409 576 SH SOLE 576 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 89,893 1,709 SH SOLE 1,709 0 0
JOHNSON & JOHNSON COM 478160104 2,422,986 9,373 SH SOLE 9,345 0 28
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,973 93 SH SOLE 0 0 93
SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 100,987 1,102 SH SOLE 0 0 1,102
CITY HOLDING CO COM 177835105 4,875 37 SH SOLE 37 0 0
ENERSYS COM 29275Y102 17,930 80 SH SOLE 80 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10,349 133 SH SOLE 133 0 0
TTM TECHNOLOGIES COM 87305R109 46,700 250 SH SOLE 250 0 0
FULTON FINANACIAL CORP COM 360271100 10,578 438 SH SOLE 438 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,655 458 SH SOLE 458 0 0
NORFOLK SOUTHN CORP COM 655844108 165,608 523 SH SOLE 523 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 28,340 545 SH SOLE 545 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,539 624 SH SOLE 624 0 0
EVERGY INC COM 30034W106 54,642 628 SH SOLE 628 0 0
Planet Labs PBC Class A COM 72703X106 22,772 728 SH SOLE 728 0 0
WESTERN UNION CO COM 959802109 5,654 741 SH SOLE 741 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 14,653 864 SH SOLE 864 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 37,710 1,040 SH SOLE 1,040 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 123,889 1,123 SH SOLE 1,123 0 0
CORNING INC COM 219350105 603,173 2,359 SH SOLE 2,359 0 0
ALTRIA GROUP INC COM 02209S103 369,361 4,988 SH SOLE 4,988 0 0
KYNDRYL HOLDINGS COM 50155Q100 3,220 287 SH SOLE 0 0 287
ROCKWELL AUTOMATION INC COM 773903109 91,590 185 SH SOLE 0 0 185
VALVOLINE INC. COM 92047W101 10,113 255 SH SOLE 0 0 255
GRAHAM HOLDINGS CO COM 384637104 6,923 6 SH SOLE 6 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,153 8 SH SOLE 8 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 27,112 306 SH SOLE 12 0 294
ALBANY INTL CORP COM 012348108 2,567 34 SH SOLE 34 0 0
VISTEON CORP COM 92839U206 3,608 38 SH SOLE 38 0 0
ACUITY BRANDS INC COM 00508Y102 15,072 41 SH SOLE 41 0 0
DOMINO'S PIZZA COM 25754A201 12,730 43 SH SOLE 43 0 0
AUTONATION INC COM 05329W102 8,500 45 SH SOLE 45 0 0
THE BUCKLE INC COM 118440106 2,326 56 SH SOLE 56 0 0
ISHARES TR INT DEV MOM FC ETF 46434V449 7,360 138 SH SOLE 69 0 69
PROGRESS SOFTWARE CORP COM 743312100 2,369 70 SH SOLE 70 0 0
LTC PROPERTIES INC COM 502175102 2,771 72 SH SOLE 72 0 0
BRADY CORPORATION - CL A COM 104674106 6,570 73 SH SOLE 73 0 0
CRITEO SA-SPON ADR ADR 226718104 1,730 93 SH SOLE 93 0 0
YELP INC COM 985817105 2,463 100 SH SOLE 100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,331 113 SH SOLE 113 0 0
BOYD GAMING CORP COM 103304101 10,480 117 SH SOLE 117 0 0
People Inc COM 44891N208 5,750 124 SH SOLE 124 0 0
HOPE BANCORP INC COM 43940T109 1,791 132 SH SOLE 132 0 0
WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505 7,630 135 SH SOLE 135 0 0
KILROY REALTY CORP COM 49427F108 5,530 144 SH SOLE 144 0 0
ONEMAIN HOLDINGS INC COM 68268W103 9,415 151 SH SOLE 151 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 448,136 1,612 SH SOLE 179 0 1,433
ISHARES MSCI CHINA ETF ETF 46429B671 10,562 207 SH SOLE 207 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 025072604 49,017 508 SH SOLE 238 0 270
SCHNEIDER NATIONAL INC-CL B COM 80689H102 9,136 248 SH SOLE 248 0 0
SLM CORP COM 78442P106 6,762 259 SH SOLE 259 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,801 310 SH SOLE 310 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 30,674 318 SH SOLE 318 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 15,609 340 SH SOLE 340 0 0
ATLASSIAN CORP PLC-CLASS A COM 049468101 27,345 345 SH SOLE 345 0 0
WORKDAY INC-CLASS A COM 98138H101 42,235 345 SH SOLE 345 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 88,361 364 SH SOLE 364 0 0
SHERWIN WILLIAMS CO COM 824348106 141,171 410 SH SOLE 410 0 0
Marsh & McLennan Companies, Inc. COM 571748102 91,335 548 SH SOLE 548 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 40,499 592 SH SOLE 592 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 149,071 630 SH SOLE 630 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 122,059 823 SH SOLE 823 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 21,668 936 SH SOLE 936 0 0
FIDELITY TOTAL BD ETF ETF 316188309 52,886 1,158 SH SOLE 1,158 0 0
VANGUARD VALUE ETF ETF 922908744 340,976 1,560 SH SOLE 1,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 347,722 1,833 SH SOLE 1,833 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 22,407 2,037 SH SOLE 2,037 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 173,498 2,250 SH SOLE 2,250 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 550,439 3,010 SH SOLE 3,010 0 0
BLACKBERRY LTD ADR 09228F103 1,248 100 SH SOLE 0 0 100
BAIDU.COM - SPONS ADR ADR 056752108 1,122 10 SH SOLE 0 0 10
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 14,858 20 SH SOLE 0 0 20
ESCO TECHNOLOGIES INC COM 296315104 6,917 20 SH SOLE 0 0 20
ETSY INC COM 29786A106 797 10 SH SOLE 0 0 10
Fastly Inc COM 31188V100 180 10 SH SOLE 0 0 10
GE HEALTHCARE TECHNOLOGY COM 36266G107 6,765 104 SH SOLE 0 0 104
GRAIL INC COM 384747101 68 1 SH SOLE 0 0 1
GARRETT MOTION INC ADR 366505105 3,052 87 SH SOLE 0 0 87
JD.COM INC-ADR ADR 47215P106 2,525 100 SH SOLE 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 255 32 SH SOLE 0 0 32
MERCURY AIR GROUP INC COM 589354406 248 20 SH SOLE 0 0 20
ORGANON & CO COM 68622V106 1,355 100 SH SOLE 0 0 100
PINTEREST COM 72352L106 438 20 SH SOLE 0 0 20
PHILLIPS 66 COM 718546104 19,842 114 SH SOLE 0 0 114
VIVID SEATS INC COM 92854T209 6 1 SH SOLE 0 0 1
SHOPIFY INC ADR 82509L107 10,279 90 SH SOLE 0 0 90
SNAP INC-A COM 83304A106 44 10 SH SOLE 0 0 10
THE TRADE DESK INK -CLASS A COM 88339J105 1,119 60 SH SOLE 0 0 60
UNITI GROUP INC COM 91325V108 137 12 SH SOLE 0 0 12
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,762 10 SH SOLE 0 0 10
ZOOM VIDEO COM 98980L101 1,723 20 SH SOLE 0 0 20
FIRST ENERGY CORP COM 337932107 0 0 SH SOLE 0 0 0
SPDR PORTFOLIO EMERGING MARK ETF 78463X509 2 0 SH SOLE 0 0 0
VANGUARD FTSE ALL WO X-US SC ETF 922042718 11 0 SH SOLE 0 0 0
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 10 0 SH SOLE 0 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF ETF 02072L102 10 0 SH SOLE 0 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN ETF 02072L201 20 1 SH SOLE 1 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11276H106 39 1 SH SOLE 1 0 0
HERSHEY CO/THE COM 427866108 182 1 SH SOLE 1 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 135 1 SH SOLE 1 0 0
S & P 600 SMALL CAP VALUE ETF 78464A300 158 1 SH SOLE 1 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 262 2 SH SOLE 2 0 0
GLOBANT SA COM L44385109 87 3 SH SOLE 3 0 0
TRANSDIGM GROUP INC COM 893641100 3,970 3 SH SOLE 3 0 0
ISHARES MSCI EAFE VALUE INX ETF 464288877 322 4 SH SOLE 4 0 0
ALLEGRO MICROSYSTEMS ORD COM 01749D105 332 5 SH SOLE 5 0 0
WW GRAINGER INC COM 384802104 6,766 5 SH SOLE 5 0 0
TOPBUILD CORP-W/I COM 89055F103 2,159 6 SH SOLE 6 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 2,742 6 SH SOLE 6 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 499 6 SH SOLE 6 0 0
LUMENTUM HOLDINGS INC COM 55024U109 5,108 6 SH SOLE 6 0 0
FABRINET ADR G3323L100 3,698 7 SH SOLE 7 0 0
RENAISSANCERE HOLDINGS LTD ADR G7496G103 2,261 7 SH SOLE 7 0 0
SOLVENTUM CORP COM 83444M101 5,007 64 SH SOLE 7 0 57
Talen Energy Corp COM 87422Q109 2,795 7 SH SOLE 7 0 0
URBAN OUTFITTERS INC COM 917047102 500 7 SH SOLE 7 0 0
UNITED THERAPEUTICS COM 91307C102 3,814 7 SH SOLE 7 0 0
VERSANT MEDIA GROUP INC COM 925283103 288 8 SH SOLE 7 0 1
WINGSTOP INC COM 974155103 1,158 7 SH SOLE 7 0 0
Duolingo Inc CL A COM COM 26603R106 928 8 SH SOLE 8 0 0
EVERUS CONSTRUCTION GROUP COM 300426103 1,281 8 SH SOLE 8 0 0
FISERV INC COM 337738108 391 8 SH SOLE 8 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 306 9 SH SOLE 9 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 486 9 SH SOLE 9 0 0
LENNOX INTERNATIONAL INC COM 526107107 5,119 9 SH SOLE 9 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 826 9 SH SOLE 9 0 0
SYLVAMO CORP COM 871332102 342 9 SH SOLE 9 0 0
GRACO INC COM 384109104 758 10 SH SOLE 10 0 0
LITHIA MOTORS INC-CL A COM 536797103 2,914 10 SH SOLE 10 0 0
J&J SNACK FOODS CORP COM 466032109 813 11 SH SOLE 11 0 0
WEX INC COM 96208T104 1,504 11 SH SOLE 11 0 0
ASSURANT INC COM 04621X108 3,216 12 SH SOLE 12 0 0
ARM Holdings PLC Sponsored ADR ADR 042068205 4,123 12 SH SOLE 12 0 0
CIENA CORP COM 171779309 5,747 12 SH SOLE 12 0 0
Circle Internet Group Inc COM 172573107 912 12 SH SOLE 12 0 0
COMFORT SYSTEMS COM 199908104 23,384 12 SH SOLE 12 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104 3,333 12 SH SOLE 12 0 0
TKO Group Holdings Inc COM 87256C101 2,539 12 SH SOLE 12 0 0
Western Alliance Bancorp COM 957638109 995 12 SH SOLE 12 0 0
CROCS INC COM 227046109 1,629 13 SH SOLE 13 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT ETF 25434V765 444 13 SH SOLE 13 0 0
GENERAC HOLDINGS INC COM 368736104 3,690 13 SH SOLE 13 0 0
Madison Square Garden Sports Corp COM 55825T103 5,239 13 SH SOLE 13 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 2,219 13 SH SOLE 13 0 0
PACCAR INC COM 693718108 1,555 13 SH SOLE 13 0 0
REPLIGEN CORP COM 759916109 1,781 13 SH SOLE 13 0 0
SNOWFLAKE INC-CLASS A COM 833445109 3,271 13 SH SOLE 13 0 0
STEEL DYNAMICS INC COM 858119100 3,045 13 SH SOLE 13 0 0
TELEFLEX INC COM 879369106 1,657 13 SH SOLE 13 0 0
UNIFIRST CORP/MA COM 904708104 3,431 13 SH SOLE 13 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 2,008 13 SH SOLE 13 0 0
WATTS WATER TECH A COM 942749102 4,666 13 SH SOLE 13 0 0
CRH PLC COM G25508105 1,524 14 SH SOLE 14 0 0
CHARLES RIVER LABORATORIES COM 159864107 3,158 14 SH SOLE 14 0 0
DORMAN PRODUCTS INC COM 258278100 1,856 14 SH SOLE 14 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,781 14 SH SOLE 14 0 0
QUALYS INC COM 74758T303 1,796 14 SH SOLE 14 0 0
Astera Labs Inc COM 04626A103 6,839 15 SH SOLE 15 0 0
BLOOM ENERGY CORP- A COM 093712107 4,125 15 SH SOLE 15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,358 15 SH SOLE 15 0 0
COHERENT INC COM 19247G107 5,868 15 SH SOLE 15 0 0
KAISER ALUMINUM CORP COM 483007704 2,807 15 SH SOLE 15 0 0
Nextpower Inc COM 65290E101 1,660 15 SH SOLE 15 0 0
Shake Shack Inc COM 819047101 822 15 SH SOLE 15 0 0
Tempus AI Inc COM 88023B103 875 15 SH SOLE 15 0 0
XPO LOGISTICS INC COM 983793100 3,092 15 SH SOLE 15 0 0
GUARDANT HEALTH INC COM 40131M109 2,460 16 SH SOLE 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,280 16 SH SOLE 16 0 0
PARKER HANNIFIN CORP COM 701094104 15,421 16 SH SOLE 16 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,348 16 SH SOLE 16 0 0
Upstart Holdings Inc COM 91680M107 560 16 SH SOLE 16 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,055 17 SH SOLE 17 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,402 17 SH SOLE 17 0 0
STRATEGIC EDUCATION INC COM 86272C103 1,311 17 SH SOLE 17 0 0
TOLL BROTHERS INC COM 889478103 2,803 17 SH SOLE 17 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 4,422 18 SH SOLE 18 0 0
GALAPAGOS NV-SPON ADR COM 36315X101 534 18 SH SOLE 18 0 0
INGREDION INC COM 457187102 1,717 18 SH SOLE 18 0 0
JABIL CIRCUIT INC COM 466313103 6,724 18 SH SOLE 18 0 0
PRICESMART INC COM 741511109 3,524 18 SH SOLE 18 0 0
ROYAL GOLD INC COM 780287108 3,638 18 SH SOLE 18 0 0
SUPER MICRO COMPUTER INC COM 86800U302 507 18 SH SOLE 18 0 0
CARTER'S INC COM 146229109 794 19 SH SOLE 19 0 0
DTE ENERGY COMPANY COM 233331107 2,926 19 SH SOLE 19 0 0
LCI INDUSTRIES COM 50189K103 1,902 19 SH SOLE 19 0 0
LAMB WESTON HOLDINGS INC COM 513272104 838 19 SH SOLE 19 0 0
OCIDENTAL PETROLEUM CORP RTS 674599162 518 19 SH SOLE 19 0 0
ROKU INC COM 77543R102 2,594 19 SH SOLE 19 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 887 19 SH SOLE 19 0 0
UFP INDUSTRIES INC COM 90278Q108 1,737 19 SH SOLE 19 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,175 20 SH SOLE 20 0 0
AGCO CORP COM 001084102 2,386 20 SH SOLE 20 0 0
POPULAR INC COM 733174700 3,297 20 SH SOLE 20 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,408 20 SH SOLE 20 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,725 20 SH SOLE 20 0 0
PennyMac Financial Services Inc COM 70932M107 1,723 20 SH SOLE 20 0 0
TWILIO COM 90138F102 3,975 20 SH SOLE 20 0 0
Wayfair Inc COM 94419L101 1,913 20 SH SOLE 20 0 0
CELSIUS HOLDINGS INC COM 15118V207 626 21 SH SOLE 21 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 3,646 21 SH SOLE 21 0 0
PAYPAL HOLDINGS INC COM 70450Y103 932 21 SH SOLE 21 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,659 22 SH SOLE 22 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,220 22 SH SOLE 22 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 1,061 22 SH SOLE 22 0 0
SEA LTD - ADR ADR 81141R100 2,974 32 SH SOLE 22 0 10
ARCOSA INC COM 039653100 3,326 23 SH SOLE 23 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 7,686 23 SH SOLE 23 0 0
CONSTELLATION ENERGY COM 21037T109 5,964 23 SH SOLE 23 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724 1,265 23 SH SOLE 23 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109 2,098 23 SH SOLE 23 0 0
Plexus Corp COM 729132100 6,619 23 SH SOLE 23 0 0
TRANE TECHNOLOGIES ADR G8994E103 11,048 23 SH SOLE 23 0 0
DECKERS OUTDOOR CORP COM 243537107 2,431 24 SH SOLE 24 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 1,065 24 SH SOLE 24 0 0
DANAHER CORP COM 235851102 4,627 24 SH SOLE 24 0 0
HCA HOLDINGS INC COM 40412C101 9,416 24 SH SOLE 24 0 0
HOWMET AEROSPACE INC COM 443201108 6,446 24 SH SOLE 24 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,518 24 SH SOLE 24 0 0
MP Materials Corp COM 553368101 1,314 24 SH SOLE 24 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4,403 25 SH SOLE 25 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107 1,175 25 SH SOLE 25 0 0
BUNGE LIMITED COM H11356104 2,728 25 SH SOLE 25 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8,503 25 SH SOLE 25 0 0
LEIDOS HOLDINGS INC COM 525327102 2,511 25 SH SOLE 25 0 0
SKYWEST INC. COM 830879102 2,468 25 SH SOLE 25 0 0
VEON LTD COM 91822M502 1,299 25 SH SOLE 25 0 0
AST SPACEMOBILE INC COM 00217D100 2,256 26 SH SOLE 26 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,323 26 SH SOLE 26 0 0
DOORDASH INC - A COM 25809K105 4,805 26 SH SOLE 26 0 0
IMPERIAL OIL LTD ADR 453038408 2,945 26 SH SOLE 26 0 0
Revolution Medicines Inc COM 76155X100 5,008 26 SH SOLE 26 0 0
ARROW ELECTRONICS INC COM 042735100 6,018 28 SH SOLE 28 0 0
BALCHEM CORP COM 057665200 4,738 28 SH SOLE 28 0 0
COINBASE GLOBAL INC - CLASS A COM 19260Q107 4,246 28 SH SOLE 28 0 0
ILLUMINA INC COM 452327109 6,882 38 SH SOLE 28 0 10
NRG ENERGY INC COM 629377508 4,175 28 SH SOLE 28 0 0
SYNOPSYS INC COM 871607107 12,490 28 SH SOLE 28 0 0
ARROWHEAD RESEARCH CORP COM 042797209 2,335 29 SH SOLE 29 0 0
BridgeBio Pharma Inc COM 10806X102 2,088 29 SH SOLE 29 0 0
CME GROUP INC COM 12572Q105 6,339 29 SH SOLE 29 0 0
FERGUSON PLC COM 31488V107 6,920 29 SH SOLE 29 0 0
RB GLOBAL INC COM 74935Q107 3,305 29 SH SOLE 29 0 0
AFFIRM HOLDINGS INC COM 00827B106 2,454 30 SH SOLE 30 0 0
ZILLOW GROUP INC COM 98954M200 941 30 SH SOLE 30 0 0
ENTEGRIS INC COM 29362U104 5,302 31 SH SOLE 31 0 0
Hims & Hers Health Inc COM 433000106 1,035 31 SH SOLE 31 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,550 31 SH SOLE 31 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 3,492 31 SH SOLE 31 0 0
PTC THERAPEUTICS INC COM 69366J200 2,529 31 SH SOLE 31 0 0
COSTCO WHOLESALE INC COM 22160K105 30,294 32 SH SOLE 32 0 0
DOLLAR GENERAL CORP COM 256677105 3,761 32 SH SOLE 32 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,470 32 SH SOLE 32 0 0
THOR INDS INC COM 885160101 2,525 32 SH SOLE 32 0 0
ADOBE INC COM 00724F101 6,812 33 SH SOLE 33 0 0
JONES LANG LASALLE INC COM 48020Q107 10,332 33 SH SOLE 33 0 0
NUTANIX INC-A COM 67059N108 1,685 33 SH SOLE 33 0 0
SILGAN HOLDINGS INC COM 827048109 1,527 33 SH SOLE 33 0 0
BOEING CO COM 097023105 7,299 34 SH SOLE 34 0 0
DARLING INTERNATIONAL INC COM 237266101 1,807 34 SH SOLE 34 0 0
DIODES INC COM 254543101 3,533 34 SH SOLE 34 0 0
INTUIT INC COM 461202103 9,058 34 SH SOLE 34 0 0
LAMAR ADVERTISING CO-A COM 512816109 5,317 34 SH SOLE 34 0 0
CAVA GROUP INC COM 148929102 2,865 35 SH SOLE 35 0 0
GOLDMAN SACHS COM 38141G104 35,707 35 SH SOLE 35 0 0
RANGE RESOURCES CORP COM 75281A109 1,272 35 SH SOLE 35 0 0
WESTERN DIGITAL CORP COM 958102105 22,816 35 SH SOLE 35 0 0
AMERICAN ELEC PWR INC COM 025537101 54,084 392 SH SOLE 36 0 356
HYATT HOTEL COM 448579102 7,084 36 SH SOLE 36 0 0
IONQ INC COM 46222L108 1,940 36 SH SOLE 36 0 0
RLI CORP COM 749607107 2,102 36 SH SOLE 36 0 0
ST. MARY LAND & EXPLORATION COM 78454L100 941 36 SH SOLE 36 0 0
Frontdoor Inc COM 35905A109 2,813 37 SH SOLE 37 0 0
EVERPURE INC-A COM 74624M102 2,748 38 SH SOLE 38 0 0
PTC INC COM 69370C100 4,328 38 SH SOLE 38 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,215 38 SH SOLE 38 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,778 38 SH SOLE 38 0 0
AMERIS BANCORP COM 03076K108 3,524 39 SH SOLE 39 0 0
BROOKS AUTOMATION INC COM 114340102 995 39 SH SOLE 39 0 0
UNUMPROVIDENT CORP COM 91529Y106 3,497 39 SH SOLE 39 0 0
HF SINCLAIR CORP COM 403949100 2,832 40 SH SOLE 40 0 0
KORN/FERRY INTERNATIONAL COM 500643200 2,821 40 SH SOLE 40 0 0
ALASKA AIR GROUP INC COM 011659109 2,129 41 SH SOLE 41 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB ETF 25434V831 1,711 41 SH SOLE 41 0 0
D-Wave Quantum Inc. COM COM 26740W109 977 41 SH SOLE 41 0 0
Antero Resources Corp COM 03674X106 1,446 42 SH SOLE 42 0 0
Bath & Body Works Inc COM 070830104 987 42 SH SOLE 42 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,944 42 SH SOLE 42 0 0
OKTA INC COM 679295105 5,515 42 SH SOLE 42 0 0
LOGITECH INTERNATIONAL ADR H50430232 4,241 43 SH SOLE 43 0 0
CLOUDFARE INC - CLASS A COM 18915M107 12,919 53 SH SOLE 43 0 10
REGENCY CENTERS CORP COM 758849103 3,496 43 SH SOLE 43 0 0
WABTEC CORP COM 929740108 15,025 56 SH SOLE 43 0 13
CARLYLE GROUP INC/THE COM 14316J108 1,783 44 SH SOLE 44 0 0
CNO FINANCIAL GROUP INC. COM 12621E103 2,294 44 SH SOLE 44 0 0
FRANKLIN ELEC INC COM 353514102 4,642 44 SH SOLE 44 0 0
GENPACT LTD ADR G3922B107 1,225 44 SH SOLE 44 0 0
GRIFOLS SA-ADR ADR 398438408 323 44 SH SOLE 44 0 0
NIKE INC CLASS B COM 654106103 1,825 44 SH SOLE 44 0 0
GE VERNOVA INC COM 36828A101 135,609 123 SH SOLE 45 0 78
MUELLER INDUSTRIES INC COM 624756102 5,527 45 SH SOLE 45 0 0
W.P. CAREY & CO. LLC COM 92936U109 3,308 45 SH SOLE 45 0 0
ENTERTAINMENT PROPERTIES TR COM 26884U109 2,715 46 SH SOLE 46 0 0
MURPHY OIL CORP COM 626717102 1,559 46 SH SOLE 46 0 0
DOCUSIGN INC COM 256163106 2,117 47 SH SOLE 47 0 0
ENBRIDGE INC ADR 29250N105 2,604 47 SH SOLE 47 0 0
GLACIER BANCORP INC COM 37637Q105 2,440 47 SH SOLE 47 0 0
GENMAB A/S -SP ADR ADR 372303206 1,223 47 SH SOLE 47 0 0
STMICROELECTRONICS ADR 861012102 3,515 47 SH SOLE 47 0 0
VERTIV HOLDINGS CO COM 92537N108 14,735 48 SH SOLE 48 0 0
ISHARES RUSSELL 2000 ETF 464287655 14,650 49 SH SOLE 49 0 0
MUELLER WATER PRODUCTS INC - A COM 624758108 1,279 49 SH SOLE 49 0 0
LOWES COMPANIES INC COM 548661107 10,983 50 SH SOLE 50 0 0
BRUNSWICK CORP COM 117043109 4,371 51 SH SOLE 51 0 0
RENTOKIL INITIAL PLC-SP ADR ADR 760125104 1,468 51 SH SOLE 51 0 0
Virtu Financial Inc A COM 928254101 2,966 51 SH SOLE 51 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,330 52 SH SOLE 52 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,839 52 SH SOLE 52 0 0
BIO-TECHNE CORP COM 09073M104 3,687 52 SH SOLE 52 0 0
ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 1,153 52 SH SOLE 52 0 0
H.B. FULLER CO. COM 359694106 3,134 53 SH SOLE 53 0 0
STIFEL FINANCIAL CORP COM 860630102 3,671 54 SH SOLE 54 0 0
ARAMARK COM 03852U106 3,093 55 SH SOLE 55 0 0
EXELIXIS COM 30161Q104 2,985 55 SH SOLE 55 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,350 55 SH SOLE 55 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,661 55 SH SOLE 55 0 0
US FOODS HOLDINGS CORP COM 912008109 5,634 55 SH SOLE 55 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,791 56 SH SOLE 56 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,095 56 SH SOLE 56 0 0
MODERNA INC COM 60770K107 3,903 56 SH SOLE 56 0 0
LINDE PLC ADR G54950103 29,130 57 SH SOLE 57 0 0
AMERICAN EXPRESS CO COM 025816109 19,771 58 SH SOLE 58 0 0
NATERA INC COM 632307104 15,794 58 SH SOLE 58 0 0
SUNCOR ENERGY INC ADR 867224107 3,121 58 SH SOLE 58 0 0
VANGUARD SMALL-CAP GRWTH ETF ETF 922908595 21,942 60 SH SOLE 60 0 0
QXO Inc COM 82846H405 1,087 61 SH SOLE 61 0 0
TPG PARTNERS LLC CL A COM COM 872657101 2,383 61 SH SOLE 61 0 0
APA CORPORATION COM 03743Q108 2,044 62 SH SOLE 62 0 0
TEREX CORP COM 880779103 4,561 62 SH SOLE 62 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 2,192 62 SH SOLE 62 0 0
ALLEGION PLC COM G0176J109 8,798 63 SH SOLE 63 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,136 63 SH SOLE 63 0 0
ANALOG DEVICES INC COM 032654105 25,074 64 SH SOLE 64 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,700 64 SH SOLE 64 0 0
EATON CORP PLC COM G29183103 26,537 65 SH SOLE 65 0 0
CNX RESOURCES CORP COM 12653C108 2,197 66 SH SOLE 66 0 0
SAP AG-SPONSORED ADR ADR 803054204 10,223 66 SH SOLE 66 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 6,109 67 SH SOLE 67 0 0
Janus Henderson Group PLC COM G4474Y214 3,534 68 SH SOLE 68 0 0
TE CONNECTIVITY PLC COM G87052109 13,683 69 SH SOLE 69 0 0
HASBRO INC COM 418056107 5,995 71 SH SOLE 71 0 0
ARCELOR MITTAL-CLASS A NY RE ADR 03938L203 4,297 72 SH SOLE 72 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,464 72 SH SOLE 72 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 1,374 72 SH SOLE 72 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 2,824 73 SH SOLE 73 0 0
GARMIN LTD ADR H2906T109 17,064 73 SH SOLE 73 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,787 74 SH SOLE 74 0 0
GENERAL DYNAMICS CORP COM 369550108 26,214 74 SH SOLE 74 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 404 75 SH SOLE 75 0 0
Privia Health Group Inc COM 74276R102 1,916 75 SH SOLE 75 0 0
ARISTA NETWORKS INC COM 040413205 38,728 236 SH SOLE 76 0 160
DYNATRACE INC COM 268150109 3,406 77 SH SOLE 77 0 0
OCEANEERING INTL INC COM 675232102 3,044 77 SH SOLE 77 0 0
CVB FINANCIAL CORP COM 126600105 1,792 80 SH SOLE 80 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 13,709 80 SH SOLE 80 0 0
LYFT INC-A COM 55087P104 1,235 81 SH SOLE 81 0 0
CROWN CASTLE INTL CORP COM 22822V101 6,448 82 SH SOLE 82 0 0
AIR PRODS & CHEMS INC COM 009158106 24,920 85 SH SOLE 85 0 0
MONSTER BEVERAGE CORP COM 61174X109 8,299 85 SH SOLE 85 0 0
ARCH CAPITAL GROUP LTD ADR G0450A105 8,433 86 SH SOLE 86 0 0
Compass Pathways PLC COM 20451W101 1,296 86 SH SOLE 86 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,865 86 SH SOLE 86 0 0
ESSENTIAL UTILITIES INC COM 29670G102 3,305 86 SH SOLE 86 0 0
DUKE ENERGY CORP COM 26441C204 11,148 87 SH SOLE 87 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,995 88 SH SOLE 88 0 0
WALT DISNEY CO/THE COM 254687106 10,751 109 SH SOLE 89 0 20
NORTHROP GRUMMAN CORP COM 666807102 45,838 90 SH SOLE 90 0 0
PAYCHEX INC COM 704326107 8,983 90 SH SOLE 90 0 0
INCYTE CORP COM 45337C102 10,549 92 SH SOLE 92 0 0
ROBINHOOD MARKETS COM 770700102 9,674 95 SH SOLE 95 0 0
PULTE HOMES INC COM 745867101 13,104 95 SH SOLE 95 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,091 96 SH SOLE 96 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 13,502 96 SH SOLE 96 0 0
QUANTUMSCAPE CORP COM 74767V109 744 98 SH SOLE 98 0 0
WARNER BROTHERS DISCOVERY INC COM 934423104 4,232 156 SH SOLE 98 0 58
EQUITY RESIDENTIAL COM 29476L107 6,766 99 SH SOLE 99 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,919 99 SH SOLE 99 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,475 99 SH SOLE 99 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,348 100 SH SOLE 100 0 0
EQUINOR ASA-SPON ADR ADR 29446M102 3,118 100 SH SOLE 100 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2,270 100 SH SOLE 100 0 0
TOAST INC-CLASS A COM 888787108 2,844 101 SH SOLE 101 0 0
INGERSOLL-RAND INC COM 45687V106 8,260 102 SH SOLE 102 0 0
JOHNSON CONTROLS INTERNATIONAL ADR G51502105 14,328 102 SH SOLE 102 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 2,236 102 SH SOLE 102 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 8,794 105 SH SOLE 105 0 0
BORGWARNER INC COM 099724106 6,984 106 SH SOLE 106 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3,240 107 SH SOLE 107 0 0
FOX CORP - CLASS B COM 35137L204 5,028 110 SH SOLE 110 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 12,012 110 SH SOLE 110 0 0
EASTMAN CHEM CO COM 277432100 7,428 111 SH SOLE 111 0 0
HONDA MOTOR CO LTD -SPONS ADR ADR 438128308 3,055 112 SH SOLE 112 0 0
OGE ENERGY CORP COM 670837103 5,710 116 SH SOLE 116 0 0
RIVIAN AUTOMOTIVE COM 76954A103 1,984 118 SH SOLE 118 0 0
NUCOR CORP COM 670346105 27,430 120 SH SOLE 120 0 0
NATIONAL GRID GROUP-SPON ADR ADR 636274409 10,219 122 SH SOLE 122 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,754 123 SH SOLE 123 0 0
DELTA AIR LINES INC. COM 247361702 11,833 127 SH SOLE 127 0 0
MAGNUM ICE CREAM CO BV/THE ADR N5505D105 2,230 127 SH SOLE 127 0 0
ANHEUSER BUSCH COS INC ADR 03524A108 10,732 128 SH SOLE 128 0 0
T ROWE PRICE GROUP INC COM 74144T108 14,641 128 SH SOLE 128 0 0
RIO TINTO PLC - SPON ADR ADR 767204100 12,729 135 SH SOLE 135 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 15,735 136 SH SOLE 136 0 0
CONSOLIDATED EDISON INC COM 209115104 15,384 137 SH SOLE 137 0 0
RELX PLC - SPON ADR ADR 759530108 4,318 138 SH SOLE 138 0 0
EBAY INC COM 278642103 15,401 139 SH SOLE 139 0 0
Joby Aviation Inc COM G65163100 1,200 139 SH SOLE 139 0 0
BP PLC-SPONS ADR ADR 055622104 122,284 3,274 SH SOLE 140 0 3,134
GENERAL ELEC CO COM 369604301 169,664 454 SH SOLE 142 0 312
MOTOROLA SOLUTIONS INC COM 620076307 58,589 142 SH SOLE 142 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,364 145 SH SOLE 145 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 17,886 150 SH SOLE 150 0 0
SOUTHWEST AIRLS CO COM 844741108 7,779 151 SH SOLE 151 0 0
EDISON INTL INC COM 281020107 11,470 152 SH SOLE 152 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 14,930 155 SH SOLE 155 0 0
NOVO-NORDISK A S ADR 670100205 7,541 156 SH SOLE 156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 84,700 157 SH SOLE 157 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,831 158 SH SOLE 158 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 12,912 158 SH SOLE 158 0 0
MORGAN STANLEY COM 617446448 33,452 158 SH SOLE 158 0 0
ALCON INC COM H01301128 10,736 160 SH SOLE 160 0 0
GENERAL MTRS CORP COM 37045V100 12,374 160 SH SOLE 160 0 0
UBS GROUP AG ADR H42097107 8,017 162 SH SOLE 162 0 0
SALESFORCE INC COM 79466L302 26,216 166 SH SOLE 163 0 3
ZOETIS INC COM 98978V103 17,507 239 SH SOLE 168 0 71
OLD NATIONAL BANCORP COM 680033107 4,360 169 SH SOLE 169 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,727 170 SH SOLE 170 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 7,594 171 SH SOLE 171 0 0
ARBOR REALTY TRUST INC COM 038923108 940 176 SH SOLE 176 0 0
PROLOGIS COM 74340W103 24,584 177 SH SOLE 177 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,820 181 SH SOLE 181 0 0
YUM! BRANDS INC COM 988498101 28,800 182 SH SOLE 182 0 0
ELI LILLY & CO COM 532457108 227,371 185 SH SOLE 185 0 0
ORIX CORPORATION - SPONS ADR ADR 686330101 7,225 188 SH SOLE 188 0 0
WILLIAMS COS INC COM 969457100 14,111 188 SH SOLE 188 0 0
ROCKET LAB CORP COM 773121108 18,818 192 SH SOLE 192 0 0
CHARLES SCHWAB CORP/THE COM 808513105 17,567 194 SH SOLE 194 0 0
Global Net Lease Inc COM 379378201 1,806 202 SH SOLE 202 0 0
DEUTSCHE BANK AG-REG ADR D18190898 6,863 203 SH SOLE 203 0 0
DRAFTKINGS INC - CL A COM 26142V105 5,470 212 SH SOLE 212 0 0
INTUITIVE SURGICAL INC COM 46120E602 88,907 219 SH SOLE 219 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 3,570 229 SH SOLE 229 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,724 242 SH SOLE 242 0 0
INTERNATIONAL PAPER CO COM 460146103 9,282 243 SH SOLE 243 0 0
ELECTRONIC ARTS COM 285512109 50,030 244 SH SOLE 244 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 36,957 257 SH SOLE 257 0 0
ORACLE CORP COM 68389X105 37,979 257 SH SOLE 257 0 0
MCDONALDS CORP COM 580135101 70,010 259 SH SOLE 259 0 0
AFLAC INC COM 001055102 32,422 270 SH SOLE 270 0 0
S&P GLOBAL INC COM 78409V104 116,848 286 SH SOLE 286 0 0
NEXTERA ENERGY INC COM 65339F101 26,243 296 SH SOLE 296 0 0
WASTE MANAGEMENT INC COM 94106L109 69,280 310 SH SOLE 300 0 10
EXELON CORP COM 30161N101 14,522 308 SH SOLE 308 0 0
INTEL CORP COM 458140100 42,677 324 SH SOLE 324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169,651 335 SH SOLE 335 0 0
ABBOTT LABORATORIES COM 002824100 31,151 336 SH SOLE 336 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 7,990 337 SH SOLE 337 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,239 343 SH SOLE 343 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 12,862 351 SH SOLE 351 0 0
ING GROEP N.V.-SPON ADR ADR 456837103 10,944 351 SH SOLE 351 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,887 357 SH SOLE 357 0 0
SONY CORP SPONSORED ADR ADR 835699307 7,600 372 SH SOLE 372 0 0
INVESCO LTD COM G491BT108 10,020 381 SH SOLE 381 0 0
BARCLAYS PLC - SPONS ADR ADR 06738E204 10,314 384 SH SOLE 384 0 0
TEXAS INSTRUMENTS INC COM 882508104 230,110 772 SH SOLE 388 0 384
CHEVRON CORP COM 166764100 65,703 390 SH SOLE 390 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 49,668 400 SH SOLE 400 0 0
TECHNOLOGY SELECT SECT SPDR ETF ETF 81369Y803 74,164 400 SH SOLE 400 0 0
PEPSICO INC COM 713448108 55,611 401 SH SOLE 401 0 0
COPART INC COM 217204106 12,065 428 SH SOLE 428 0 0
AMGEN INC COM 031162100 161,680 448 SH SOLE 448 0 0
UNION PAC CORP COM 907818108 127,060 466 SH SOLE 466 0 0
ISHARES BARCLAYS AGGREGATE ETF 464287226 47,002 473 SH SOLE 473 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 6,254 480 SH SOLE 478 0 2
VICI PROPERTIES INC COM 925652109 14,297 526 SH SOLE 526 0 0
ISHARES S&P 500 INDEX FUND ETF 464287200 400,310 535 SH SOLE 535 0 0
TESLA MOTORS INC COM 88160R101 226,924 551 SH SOLE 541 0 10
ISHARES MSCI EAFE INDEX FUND ETF 464287465 56,070 542 SH SOLE 542 0 0
HOST MARRIOTT CORP COM 44107P104 14,827 595 SH SOLE 595 0 0
ONEOK INC COM 682680103 53,061 598 SH SOLE 598 0 0
CSX CORP COM 126408103 29,691 618 SH SOLE 618 0 0
CISCO SYSTEMS INC COM 17275R102 118,309 1,005 SH SOLE 640 0 365
BERKSHIRE HATHAWAY INC-CL B COM 084670702 336,262 672 SH SOLE 662 0 10
AT&T INC COM 00206R102 20,154 924 SH SOLE 682 0 242
AMBEV SA-ADR ADR 02319V103 2,439 767 SH SOLE 767 0 0
ISHARES GOLD TRUST ETF 464285204 59,728 791 SH SOLE 791 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 7,591 794 SH SOLE 794 0 0
ASTRAZENECA COM G0593M107 152,951 801 SH SOLE 801 0 0
UNILEVER PLC - ADR ADR 904767803 49,939 816 SH SOLE 816 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 16,344 818 SH SOLE 818 0 0
CARNIVAL CORP COM G2004J103 24,520 840 SH SOLE 840 0 0
ALPHABET INC-CL C COM 02079K107 320,824 908 SH SOLE 908 0 0
SOUTHERN CO COM 842587107 106,425 1,100 SH SOLE 1,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,298,576 1,125 SH SOLE 1,105 0 20
BANCO SANTANDER SA-SPON ADR ADR 05964H105 15,643 1,146 SH SOLE 1,146 0 0
NETFLIX INC COM 64110L106 84,921 1,151 SH SOLE 1,151 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 50,190 1,500 SH SOLE 1,500 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 45,322 1,540 SH SOLE 1,540 0 0
VANGUARD GROWTH ETF ETF 922908736 171,591 1,992 SH SOLE 1,992 0 0
FORD MOTOR CO COM 345370860 30,844 2,200 SH SOLE 2,000 0 200
COCA COLA CO/THE COM 191216100 184,332 2,230 SH SOLE 2,230 0 0
WAL MART STORES COM 931142103 255,900 2,233 SH SOLE 2,233 0 0
HDFC BANK LTD-ADR ADR 40415F101 62,715 2,428 SH SOLE 2,428 0 0