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
3D Systems Corporation COM 88554D205 42,340 11,761 SH SOLE 11,761 0 0
3M Co COM 88579Y101 620,446 3,780 SH SOLE 3,780 0 0
Abbott Laboratories COM 002824100 664,674 6,725 SH SOLE 6,725 0 0
Abbvie Inc COM 00287Y109 4,383,785 16,758 SH SOLE 16,758 0 0
Accenture Plc COM G1151C101 1,116,253 6,087 SH SOLE 6,087 0 0
Acumen Pharmaceuticals Inc COM 00509G209 40,007 18,021 SH SOLE 18,021 0 0
Adobe Inc COM 00724F101 1,228,493 5,120 SH SOLE 5,103 0 17
Advanced Micro Devices Inc COM 007903107 6,777,689 11,079 SH SOLE 11,079 0 0
Aflac Inc COM 001055102 463,105 4,143 SH SOLE 4,143 0 0
Air Products And Chemicals Inc COM 009158106 349,745 1,257 SH SOLE 1,257 0 0
Airbnb Inc Cl A COM 009066101 784,936 4,886 SH SOLE 4,886 0 0
Albertson's Companies Inc COM 013091103 146,588 12,626 SH SOLE 12,626 0 0
Allient Inc COM 019330109 282,794 2,534 SH SOLE 2,534 0 0
Allstate Corp COM 020002101 252,182 1,137 SH SOLE 1,137 0 0
Alphabet Inc - Class C COM 02079K107 7,392,638 21,696 SH SOLE 21,696 0 0
Alphabet Inc Cap Cl A COM 02079K305 30,560,868 88,819 SH SOLE 88,805 0 14
Altria Group Inc COM 02209S103 710,894 10,557 SH SOLE 10,557 0 0
Amazon.Com Inc COM 023135106 24,485,998 98,278 SH SOLE 98,258 0 20
American Eagle Outfitters Inc COM 02553E106 266,362 14,981 SH SOLE 14,981 0 0
American Elec Pwr Co Inc COM 025537101 290,905 2,452 SH SOLE 2,452 0 0
American Express Co COM 025816109 7,512,749 24,705 SH SOLE 23,796 0 909
American International Group I COM 026874784 465,274 6,252 SH SOLE 6,252 0 0
American Tower Corp COM 03027X100 499,909 3,054 SH SOLE 3,054 0 0
Ameriprise Financial Inc COM 03076C106 413,816 840 SH SOLE 840 0 0
Ametek Inc COM 031100100 417,673 1,686 SH SOLE 1,686 0 0
Amgen Inc COM 031162100 6,366,351 15,104 SH SOLE 15,059 0 45
Amphenol Corp Class A COM 032095101 1,036,225 12,292 SH SOLE 12,292 0 0
Amplify Tr Cybersecurity ETF ETF 032108664 385,543 3,180 SH SOLE 3,180 0 0
Analog Devices Inc COM 032654105 979,080 2,468 SH SOLE 2,468 0 0
Apple Inc COM 037833100 73,858,824 221,785 SH SOLE 221,763 0 22
Applied Industrial Technologie COM 03820C105 216,653 652 SH SOLE 652 0 0
Applied Materials Inc COM 038222105 5,285,560 10,336 SH SOLE 10,329 0 7
Aramark COM 03852U106 288,420 5,386 SH SOLE 5,386 0 0
Arista Networks Inc Shs COM 040413205 1,272,438 6,250 SH SOLE 6,250 0 0
Arthur J. Gallagher & Co. COM 363576109 251,833 1,104 SH SOLE 1,104 0 0
Asml Holding NV COM N07059210 1,302,591 719 SH SOLE 719 0 0
Astrazeneca Plc Ord COM G0593M107 441,693 2,735 SH SOLE 2,735 0 0
AT&T Inc COM 00206R102 1,149,397 47,106 SH SOLE 46,571 0 535
Atlantic Un Bankshares Corp COM 04911A107 309,596 8,158 SH SOLE 8,158 0 0
Atlassian Corporation Cl A COM 049468101 304,793 1,700 SH SOLE 1,700 0 0
Atmos Energy Corp Npv COM 049560105 431,462 2,758 SH SOLE 2,758 0 0
Automatic Data Processing Inc COM 053015103 4,350,604 16,859 SH SOLE 16,734 0 125
Autozone Inc COM 053332102 234,892 83 SH SOLE 83 0 0
Avantis International Equity E ETF 025072703 504,616 5,600 SH SOLE 5,600 0 0
Bae Systems Plc Sponsored ADR ADR 05523R107 273,480 2,639 SH SOLE 2,639 0 0
Banco Bilbao Vizcaya Argentar ADR 05946K101 225,747 8,100 SH SOLE 8,100 0 0
Bank America Corp COM 060505104 3,961,624 72,784 SH SOLE 72,554 0 230
Bank Of America Corp 6pcnt PFD Se PFD 060505229 205,796 9,212 SH SOLE 9,212 0 0
Barclays Plc-Spons Adr ADR 06738E204 203,237 8,374 SH SOLE 8,374 0 0
Barrick Mining Corporation Npv COM 06849F108 309,214 7,603 SH SOLE 7,603 0 0
Bel Fuse Inc COM 077347300 315,403 1,292 SH SOLE 1,292 0 0
Berkshire Hathaway Inc-CL B COM 084670702 19,188,004 38,534 SH SOLE 38,002 0 532
Bicycle Therapeutics Plc Spon ADR 088786108 77,225 20,985 SH SOLE 20,985 0 0
Blackbaud Inc COM 09227Q100 278,479 6,691 SH SOLE 6,691 0 0
Blackrock Inc COM 09290D101 7,182,338 6,787 SH SOLE 6,775 0 12
Blackstone Inc COM 09260D107 493,869 4,406 SH SOLE 4,396 0 10
Bloom Energy Corp COM 093712107 613,511 2,215 SH SOLE 2,215 0 0
Blue Owl Technology Finance Co COM 095924106 532,408 54,272 SH SOLE 54,272 0 0
BNP Paribas- ADR ADR 05565A202 202,958 3,800 SH SOLE 3,800 0 0
Boeing Co COM 097023105 1,286,722 6,916 SH SOLE 6,916 0 0
Booking Holdings Inc COM 09857L108 846,155 5,194 SH SOLE 5,194 0 0
Borg Warner Inc COM 099724106 316,780 5,270 SH SOLE 5,270 0 0
Boston Scientific Corp COM 101137107 340,339 7,797 SH SOLE 7,797 0 0
Bristol-Myers Squibb Co COM 110122108 1,911,469 30,633 SH SOLE 30,633 0 0
Broadcom Inc COM 11135F101 22,427,980 63,863 SH SOLE 63,789 0 74
Broadridge Financial Solution COM 11133T103 306,583 1,903 SH SOLE 1,903 0 0
Brookfield Renewable Corp Cl A COM 11285B108 261,035 9,250 SH SOLE 9,250 0 0
Cadence Design Systems Inc COM 127387108 419,995 1,272 SH SOLE 1,272 0 0
California Bancorp COM 84252A106 311,902 14,609 SH SOLE 14,609 0 0
Capital One Financial Corp COM 14040H105 983,306 5,093 SH SOLE 5,093 0 0
Cardinal Health Inc Npv COM 14149Y108 225,838 1,015 SH SOLE 1,015 0 0
Caribou Biosciences Inc COM 142038108 16,387 12,903 SH SOLE 12,903 0 0
Carrier Global Corp COM 14448c104 361,143 6,583 SH SOLE 6,583 0 0
Cass Information Systems Inc COM 14808P109 305,975 5,746 SH SOLE 5,746 0 0
Caterpillar Inc COM 149123101 6,694,546 8,257 SH SOLE 8,255 0 2
CBD of Denver Inc COM 12482B107 0 295,100 SH SOLE 295,100 0 0
Cencora Inc COM 03073E105 631,726 2,104 SH SOLE 2,104 0 0
Centene Corp COM 15135B101 826,755 13,309 SH SOLE 13,309 0 0
Charter Communications Inc COM 16119P108 220,802 1,991 SH SOLE 1,991 0 0
Chevron Corp COM 166764100 4,789,166 23,452 SH SOLE 23,412 0 40
Chubb Limited Npv COM H1467J104 1,311,083 4,031 SH SOLE 4,031 0 0
CIA De Minas Buenaventura SA A ADR 204448104 231,418 7,328 SH SOLE 7,328 0 0
Ciena Corp COM 171779309 231,146 657 SH SOLE 657 0 0
Cintas Corp COM 172908105 271,524 1,392 SH SOLE 1,392 0 0
Cisco Systems COM 17275R102 9,117,233 84,709 SH SOLE 84,517 0 192
Citigroup Inc COM 172967424 2,705,145 20,892 SH SOLE 20,892 0 0
Citizens Finl Group Inc COM 174610105 402,499 6,313 SH SOLE 6,313 0 0
Climb Global Solutions Inc COM 946760105 618,952 19,267 SH SOLE 19,267 0 0
Clorox Co COM 189054109 418,357 5,164 SH SOLE 5,109 0 55
Cloudflare Inc Cl A COM 18915M107 490,012 1,411 SH SOLE 1,411 0 0
Coca-Cola Co COM 191216100 5,197,461 60,379 SH SOLE 59,579 0 800
Cognex Corp COM 192422103 280,142 4,619 SH SOLE 4,619 0 0
Coherent Corp COM 19247G107 293,278 1,019 SH SOLE 1,019 0 0
Colgate-Palmolive Co COM 194162103 637,170 7,468 SH SOLE 7,468 0 0
Comcast Corp COM 20030N101 1,169,276 53,735 SH SOLE 53,589 0 146
Comfort Systems Usa Inc COM 199908104 899,825 544 SH SOLE 544 0 0
Conagra Brands Inc COM 205887102 183,577 13,659 SH SOLE 13,659 0 0
Conocophillips COM 20825C104 851,481 6,804 SH SOLE 6,704 0 100
Consolidated Edison Inc COM 209115104 573,844 5,614 SH SOLE 5,614 0 0
Constellation Energy Corp COM 21037T109 316,509 1,246 SH SOLE 1,246 0 0
Core Laboratories Inc Npv COM 21867A105 174,377 17,977 SH SOLE 17,977 0 0
Corning Inc COM 219350105 554,571 3,607 SH SOLE 3,607 0 0
Corteva Inc COM 22052L104 370,779 4,775 SH SOLE 4,775 0 0
Costco Wholesale Corp COM 22160K105 5,870,796 6,449 SH SOLE 6,447 0 2
Crane Company COM 224408104 221,158 1,084 SH SOLE 1,084 0 0
Crowdstrike Hldgs Inc Cl A COM 22788C105 898,562 3,394 SH SOLE 3,394 0 0
CSX Corp COM 126408103 2,012,441 43,269 SH SOLE 43,269 0 0
Cto Rlty Growth Inc COM 22948Q101 338,290 16,510 SH SOLE 16,510 0 0
Cummins Inc COM 231021106 2,271,875 4,398 SH SOLE 4,398 0 0
Cvs Health Corporation COM 126650100 458,459 5,350 SH SOLE 5,350 0 0
Darden Restaurants Inc COM 237194105 211,222 1,093 SH SOLE 1,093 0 0
Datadog Inc Cl A COM 23804L103 353,267 1,290 SH SOLE 1,290 0 0
Dbx ETF Trust Xtrackers Artifi ETF 23306X829 1,179,715 20,070 SH SOLE 20,070 0 0
Deere & Co COM 244199105 1,715,817 2,555 SH SOLE 2,555 0 0
Definitive Healthcare Corp Cla COM 24477E103 235,300 260,000 SH SOLE 260,000 0 0
Dell Technologies Inc Cl C COM 24703L202 477,162 887 SH SOLE 887 0 0
Delta Air Lines Inc COM 247361702 448,853 5,378 SH SOLE 5,378 0 0
Dexcom Inc COM 252131107 227,029 2,631 SH SOLE 2,631 0 0
Diageo ADR ADR 25243Q205 355,425 4,152 SH SOLE 3,752 0 400
Digital Realty Trust Inc COM 253868103 317,007 1,806 SH SOLE 1,806 0 0
Dimensional ETF Trust Dimensio ETF 25239Y196 17,114,661 408,367 SH SOLE 408,367 0 0
Dimensional ETF Trust Emgr Cre ETF 25434V302 7,042,890 179,163 SH SOLE 179,163 0 0
Dimensional ETF Trust Us Core ETF 25239Y212 356,985 8,031 SH SOLE 8,031 0 0
Dimensional ETF Trust Us Small ETF 25239Y188 206,866 2,672 SH SOLE 2,672 0 0
Dimensional ETF Trust Us Small ETF 25239Y170 11,701,244 312,283 SH SOLE 312,283 0 0
Dimensional ETF Trust Us Targe ETF 25239Y162 366,350 5,514 SH SOLE 5,514 0 0
Dimensional International Core ETF 25434V203 14,812,509 357,531 SH SOLE 357,531 0 0
Dimensional National Muni Bond ETF 25434V849 310,656 6,749 SH SOLE 6,404 0 345
Disney Walt Co COM 254687106 2,835,575 27,031 SH SOLE 26,181 0 850
Dollar Gen Corp COM 256677105 417,578 3,492 SH SOLE 3,492 0 0
Dominion Energy Inc COM 25746U109 693,624 11,461 SH SOLE 11,251 0 210
Donegal Group Inc COM 257701201 270,746 15,219 SH SOLE 15,219 0 0
Dover Corp COM 260003108 524,675 2,805 SH SOLE 2,805 0 0
Dow Inc COM 260557103 230,289 8,362 SH SOLE 8,362 0 0
Dr Horton Inc COM 23331A109 265,511 1,943 SH SOLE 1,943 0 0
Drone Guarder Inc COM 26211L103 0 12,070 SH SOLE 12,070 0 0
Duke Energy Corp COM 26441C204 539,536 4,732 SH SOLE 4,732 0 0
Eaton Corporation Plc COM G29183103 2,066,046 4,808 SH SOLE 4,808 0 0
Ecolab Inc COM 278865100 416,812 1,518 SH SOLE 1,518 0 0
Edison International COM 281020107 293,742 5,467 SH SOLE 5,467 0 0
Edwards Lifesciences Corp COM 28176E108 353,480 4,095 SH SOLE 4,095 0 0
Elevance Health Inc COM 036752103 576,231 1,482 SH SOLE 1,482 0 0
Eli Lilly &Co COM 532457108 7,776,747 6,721 SH SOLE 6,721 0 0
Embraer ADR ADR 29082A107 249,836 3,317 SH SOLE 3,317 0 0
Emcor Group Inc COM 29084Q100 226,347 300 SH SOLE 300 0 0
Emerson Electric Co COM 291011104 1,238,319 7,984 SH SOLE 7,984 0 0
Enel Spa - Unspon Adr ADR 29265W207 224,641 22,760 SH SOLE 22,760 0 0
Entergy Corp COM 29364G103 327,260 3,297 SH SOLE 3,297 0 0
Eog Resources Inc COM 26875P101 204,298 1,483 SH SOLE 1,483 0 0
Equinix Inc COM 29444U700 506,802 501 SH SOLE 501 0 0
Erste Group Bk- AG - ADR ADR 296036304 222,625 3,250 SH SOLE 3,250 0 0
Eversource Energy COM 30040W108 217,695 3,393 SH SOLE 3,393 0 0
Exchange Traded Concepts Tr Ro ETF 301505707 861,405 10,706 SH SOLE 10,706 0 0
Exelixis Inc COM 30161Q104 280,076 4,795 SH SOLE 4,795 0 0
Expedia Group Inc COM 30212P303 2,107,879 8,004 SH SOLE 7,993 0 11
ExxonMobil Holdings Corporatio COM 30233Q108 5,346,791 32,853 SH SOLE 32,603 0 250
F5 Inc COM 315616102 645,956 1,451 SH SOLE 1,451 0 0
Factset Research Systems Inc COM 303075105 205,162 760 SH SOLE 760 0 0
Fastenal COM 311900104 217,050 4,382 SH SOLE 4,382 0 0
Federal Rlty Invt Tr Sh Ben In COM 313745101 232,282 2,145 SH SOLE 2,145 0 0
Fedex Corp COM 31428X106 1,199,950 4,209 SH SOLE 4,209 0 0
FedEx Freight Holding Co COM 314352105 222,807 2,037 SH SOLE 2,037 0 0
Fifth Third Bancorp COM 316773100 359,158 7,101 SH SOLE 7,101 0 0
First Bancorp (North Carolina) COM 318910106 357,005 5,842 SH SOLE 5,842 0 0
First Tr Exchange Traded Fd Do ETF 33733E302 4,680,245 16,226 SH SOLE 16,226 0 0
First Tr Exchange Traded Fd Ii ETF 33734X846 13,810,837 133,969 SH SOLE 133,709 0 260
First Tr Exchange Traded Fd Vi ETF 33738R118 1,033,206 9,158 SH SOLE 9,158 0 0
First Tr Exchange-Traded Fd Iv ETF 33738D309 1,781,686 39,975 SH SOLE 39,975 0 0
First Tr Exchange-Traded Fd Vi ETF 33738R506 9,121,372 116,508 SH SOLE 115,698 0 810
First Tr Exchange-Traded Fd Vi ETF 33741X102 9,093,871 224,097 SH SOLE 223,747 0 350
First Trust Cloudputing ETF ETF 33734X192 976,408 5,954 SH SOLE 5,954 0 0
First Trust DW Focus 5 Fund ETF 33738r605 1,084,778 14,780 SH SOLE 14,780 0 0
First Trust Pref Sec & Inc ETF ETF 33739E108 312,953 18,355 SH SOLE 18,355 0 0
Five Below Inc COM 33829M101 222,205 1,012 SH SOLE 1,012 0 0
Ford Mtr Co Del COM 345370860 157,742 13,080 SH SOLE 13,080 0 0
Fortinet Inc COM 34959E109 821,045 4,593 SH SOLE 4,593 0 0
Franklin FTSE India ETF ETF 35473P769 442,068 13,200 SH SOLE 13,200 0 0
Freeport-Mcmoran Inc COM 35671D857 967,558 13,822 SH SOLE 13,822 0 0
Ft Nasdaq Artific Intelgn Robt ETF 33738R720 269,509 4,550 SH SOLE 4,550 0 0
FT Vest Fund of Buffer ETFs ETF 33740F755 2,213,166 59,065 SH SOLE 59,065 0 0
FT Vest Rising DVD Achievers T ETF 33738D879 9,742,182 349,433 SH SOLE 348,023 0 1,410
Garmin Ltd Chf10.00 COM H2906T109 295,732 1,031 SH SOLE 1,031 0 0
Gartner Inc COM 366651107 223,102 1,196 SH SOLE 1,196 0 0
Ge Aerospace COM 369604301 3,017,979 9,664 SH SOLE 9,658 0 6
Ge Vernova Inc COM 36828A101 1,826,873 1,922 SH SOLE 1,920 0 2
General Dynamics Corp COM 369550108 767,887 2,314 SH SOLE 2,314 0 0
General Mills Inc COM 370334104 344,197 10,703 SH SOLE 10,703 0 0
General Mtrs Co COM 37045V100 897,204 11,652 SH SOLE 11,652 0 0
Geron Corp COM 374163103 54,473 44,287 SH SOLE 44,287 0 0
Gilead Sciences Inc COM 375558103 4,992,887 33,498 SH SOLE 33,371 0 127
Global Security & Intellige COM 379369101 0 10,000 SH SOLE 10,000 0 0
Global X Fds Defense Tech ETF ETF 37960A529 307,610 5,120 SH SOLE 5,120 0 0
Global X Fds Glbl X Mlp ETF ETF 37954Y343 356,398 6,694 SH SOLE 6,694 0 0
Global X Robotics & Artificial ETF 37954y715 5,042,903 143,142 SH SOLE 142,701 0 441
Goldman Sachs Group Inc COM 38141G104 3,032,412 3,368 SH SOLE 3,368 0 0
Graham Hldgs Co Cl B COM 384637104 331,324 292 SH SOLE 292 0 0
Grainger W W Inc COM 384802104 2,628,691 2,110 SH SOLE 2,109 0 1
Greenlight Capital Re Ltd COM G4095J109 1,550,384 106,923 SH SOLE 106,923 0 0
Gulfport Energy Corp COM 402635502 266,199 1,769 SH SOLE 1,769 0 0
Haemonetics Corp Mass COM 405024100 445,630 4,232 SH SOLE 4,232 0 0
Halliburton Co COM 406216101 206,795 6,503 SH SOLE 6,503 0 0
Hasbro Inc COM 418056107 254,973 2,908 SH SOLE 2,908 0 0
Hca Healthcare Inc COM 40412C101 397,295 931 SH SOLE 931 0 0
Hecla Mining Co COM 422704106 301,567 17,708 SH SOLE 17,708 0 0
Helios Technologies Inc COM 42328H109 374,239 5,510 SH SOLE 5,510 0 0
Hemp Inc COM 423703206 0 25,000 SH SOLE 0 0 25,000
Hewlett Packard Enterprise Co COM 42824C109 232,048 3,632 SH SOLE 3,632 0 0
Hf Sinclair Corp COM 403949100 255,851 2,384 SH SOLE 2,384 0 0
Highwoods Properties Inc COM 431284108 211,962 7,304 SH SOLE 7,304 0 0
Hilton Worldwide Hldgs Inc COM 43300A203 419,918 1,320 SH SOLE 1,320 0 0
Home Depot Inc COM 437076102 5,291,004 18,598 SH SOLE 18,549 0 49
Honeywell Aerospace Inc COM 43849R105 300,022 1,936 SH SOLE 1,936 0 0
Honeywell International Inc COM 438516205 457,107 2,167 SH SOLE 2,167 0 0
Howmet Aerospace Inc COM 443201108 1,928,637 8,527 SH SOLE 8,527 0 0
Hunt J.B. Transport Services I COM 445658107 622,635 2,779 SH SOLE 2,779 0 0
Huntington Bancshares Inc COM 446150104 163,175 10,693 SH SOLE 10,693 0 0
Ibex Ltd COM G4690M101 457,518 10,576 SH SOLE 10,576 0 0
Iddriven Inc COM 45152R101 0 10,000 SH SOLE 10,000 0 0
Illinois Tool Works Inc COM 452308109 5,168,521 20,089 SH SOLE 20,030 0 59
Illumina Inc COM 452327109 596,896 2,181 SH SOLE 2,181 0 0
Incyte Corp COM 45337C102 386,864 3,188 SH SOLE 3,188 0 0
Infineon Technologies-Adr ADR 45662n103 294,471 4,369 SH SOLE 4,369 0 0
Innovet Inc COM 45765p104 0 32,500 SH SOLE 32,500 0 0
Insulet Corp COM 45784P101 241,761 1,853 SH SOLE 1,853 0 0
Intel Corp COM 458140100 2,790,620 23,211 SH SOLE 23,211 0 0
Intercontinental Exchange Inc COM 45866F104 462,171 3,040 SH SOLE 3,040 0 0
International Business Machine COM 459200101 3,678,044 16,724 SH SOLE 16,646 0 78
International Flavors &Fragran COM 459506101 268,305 3,214 SH SOLE 3,214 0 0
Intl Meta Sys Inc COM 45986b108 0 37,000 SH SOLE 37,000 0 0
Intuitive Surgical Inc COM 46120E602 901,905 2,218 SH SOLE 2,218 0 0
Invesco Exch Traded Fd Tr Ii N ETF 46138G649 206,823 679 SH SOLE 679 0 0
Invesco Exchange Traded Fd Tr ETF 46137V357 18,317,279 88,055 SH SOLE 87,396 0 659
Invesco Exchange Traded Fd Tr ETF 46137V241 263,886 3,139 SH SOLE 3,139 0 0
Invesco QQQ Trust Series I ETF 46090E103 50,290,491 67,981 SH SOLE 67,759 0 222
Invsc S P 500 Momentum Etf ETF 46138E339 596,467 3,935 SH SOLE 3,935 0 0
Iqvia Hldgs Inc COM 46266C105 294,122 1,094 SH SOLE 1,094 0 0
iShares Semiconductor ETF ETF 464287523 1,972,973 3,470 SH SOLE 3,470 0 0
iShares Barclays Aggregate Bon ETF 464287226 1,076,716 11,389 SH SOLE 11,389 0 0
Ishares Core High Dividend ETF ETF 46429B663 348,801 12,475 SH SOLE 12,475 0 0
Ishares Core Msci Emerging Mar ETF 46434G103 1,513,441 18,648 SH SOLE 18,278 0 370
Ishares Core S&P 500 ETF ETF 464287200 41,136,763 53,714 SH SOLE 53,334 0 380
Ishares Core S&P Mid-Cap ETF ETF 464287507 21,713,854 301,791 SH SOLE 301,791 0 0
Ishares Core S&P Small-Cap E ETF 464287804 19,784,079 145,428 SH SOLE 145,398 0 30
iShares Edge MSCI USA Momentum ETF 46432f396 1,924,896 6,066 SH SOLE 6,040 0 26
Ishares Esg Optimized Msci Usa ETF 464288802 450,694 2,895 SH SOLE 2,895 0 0
Ishares Global Energy ETF ETF 464287341 2,491,070 43,726 SH SOLE 43,726 0 0
Ishares Global Tech ETF ETF 464287291 970,693 6,549 SH SOLE 6,549 0 0
Ishares Gold Tr Ishares New ETF 464285204 536,391 6,868 SH SOLE 6,868 0 0
iShares GSCI Commodity Indexed ETF 46428r107 1,956,350 55,000 SH SOLE 55,000 0 0
Ishares Msci Eafe ETF ETF 464287465 847,742 8,160 SH SOLE 8,126 0 34
iShares MSCI USA Quality ETF 46432F339 63,305,609 284,852 SH SOLE 283,517 0 1,335
Ishares National Muni Bond ETF ETF 464288414 1,183,316 11,704 SH SOLE 11,704 0 0
iShares Russell 1000 Growth In ETF 464287614 480,748 3,838 SH SOLE 3,838 0 0
iShares Russell 1000 Value Ind ETF 464287598 335,278 1,352 SH SOLE 1,352 0 0
Ishares Russell 2000 ETF ETF 464287655 16,025,647 57,669 SH SOLE 57,669 0 0
Ishares Russell Mid-Cap Value ETF 464287473 227,056 1,413 SH SOLE 1,413 0 0
Ishares S&P 100 ETF ETF 464287101 1,492,824 3,907 SH SOLE 3,907 0 0
Ishares S&P 500 Growth ETF ETF 464287309 639,316 4,494 SH SOLE 4,494 0 0
Ishares S&P 500 Value ETF ETF 464287408 515,913 2,260 SH SOLE 2,260 0 0
iShares S&P S/T Natl Amt ETF 464288158 231,556 2,215 SH SOLE 2,215 0 0
Ishares S&P Small-Cap 600 Valu ETF 464287879 1,533,641 11,972 SH SOLE 11,972 0 0
Ishares Short Duration Bond Ac ETF 46431W507 229,436 4,602 SH SOLE 4,602 0 0
iShares Silver Trust ETF ETF 46428Q109 382,006 7,008 SH SOLE 7,008 0 0
Ishares Tr 3 7 Yr Treas Bd ETF 464288661 4,785,498 42,185 SH SOLE 41,964 0 221
Ishares Tr 7-10 Yr Trsy Bd ETF 464287440 7,571,569 84,779 SH SOLE 83,934 0 845
Ishares Tr Core Msci Total ETF 46432F834 3,336,619 35,126 SH SOLE 35,126 0 0
Ishares Tr Eafe Sml Cp ETF ETF 464288273 3,005,183 35,598 SH SOLE 35,598 0 0
Ishares Tr Iboxx Hi Yd ETF ETF 464288513 561,703 7,275 SH SOLE 7,275 0 0
Ishares Tr Ishares Biotech ETF 464287556 1,073,914 5,101 SH SOLE 5,101 0 0
Ishares Tr Ishs 1-5Yr Invs ETF 464288646 247,185 4,825 SH SOLE 4,825 0 0
Ishares Tr Msci Acwi ETF ETF 464288257 7,471,957 47,063 SH SOLE 47,063 0 0
Ishares Tr Msci Acwi Ex Us ETF 464288240 891,236 11,786 SH SOLE 11,786 0 0
Ishares Tr Msci Intl Qualty ETF 46434V456 254,622 5,147 SH SOLE 5,147 0 0
Ishares Tr Pfd And Incm Sec ETF 464288687 570,105 19,326 SH SOLE 18,426 0 900
Ishares Tr Rus Mid Cap ETF ETF 464287499 911,090 8,538 SH SOLE 8,538 0 0
Ishares Tr Russell 2500 ETF ETF 46435G268 1,794,894 20,988 SH SOLE 20,988 0 0
Ishares Tr S&P Small Cap 600 G ETF 464287887 683,631 4,264 SH SOLE 4,264 0 0
Ishares Tr Us Aer Def ETF ETF 464288760 419,254 2,024 SH SOLE 2,024 0 0
Ishares Trust Core Divid Gwth ETF 46434V621 1,415,024 18,769 SH SOLE 18,769 0 0
Ishares Trust Core Msci Eafe E ETF 46432F842 672,008 6,936 SH SOLE 6,936 0 0
Ishares Trust Esg Msci Kld 400 ETF 464288570 304,347 2,082 SH SOLE 2,082 0 0
Ishares Us Healthcare ETF ETF 464287762 235,576 3,292 SH SOLE 3,292 0 0
Ishares Us Technology ETF ETF 464287721 224,370 847 SH SOLE 847 0 0
J P Morgan Exchange Traded Fd ETF 46641Q837 3,925,362 77,931 SH SOLE 77,931 0 0
J P Morgan Nasdaq Eqt Prm Inc ETF 46654Q203 4,545,357 74,198 SH SOLE 73,563 0 635
Jfrog Ltd Ils0.01 COM M6191J100 375,157 3,866 SH SOLE 3,866 0 0
Johnson &Johnson COM 478160104 21,388,646 80,791 SH SOLE 80,097 0 694
Johnson Controls International COM G51502105 413,693 2,783 SH SOLE 2,783 0 0
Jones Lang Lasalle Inc COM 48020Q107 207,754 680 SH SOLE 680 0 0
Jp Morgan ETF Trust Active Bon ETF 46654Q716 927,254 18,139 SH SOLE 18,139 0 0
JPMorgan Chase & Co. COM 46625H100 14,902,664 45,046 SH SOLE 44,506 0 540
JPMorgan Diversified Return US ETF 46641Q845 445,491 7,910 SH SOLE 7,910 0 0
JPMorgan Equity Premium ETF ETF 46641Q332 24,550,482 436,686 SH SOLE 434,086 0 2,600
JPMorgan Hedged Equity Laddere ETF 46654q724 23,178,894 335,100 SH SOLE 333,505 0 1,595
Keurig Dr Pepper Inc COM 49271V100 281,555 9,280 SH SOLE 9,280 0 0
Keycorp COM 493267108 210,855 10,506 SH SOLE 10,506 0 0
Keysight Technologies Inc COM 49338L103 203,498 559 SH SOLE 559 0 0
Kinder Morgan Inc COM 49456B101 359,690 11,930 SH SOLE 11,930 0 0
Kla Corp COM 482480100 5,815,871 29,836 SH SOLE 29,819 0 17
Lam Research Corp COM 512807306 7,652,317 23,294 SH SOLE 23,282 0 12
Lennox International Inc COM 526107107 216,917 611 SH SOLE 611 0 0
Leonardo SPA ADR ADR 52660W101 330,960 12,000 SH SOLE 12,000 0 0
Linde Plc Eur0.001 COM G54950103 1,391,674 2,932 SH SOLE 2,932 0 0
Live Nation Entertainment Inc COM 538034109 271,557 1,604 SH SOLE 1,604 0 0
Lockheed Martin Corp COM 539830109 5,198,465 10,208 SH SOLE 10,189 0 19
Lowes Companies Inc COM 548661107 1,642,339 8,912 SH SOLE 8,912 0 0
Lumentum Hldgs Inc COM 55024U109 4,432,831 4,564 SH SOLE 4,564 0 0
M &T Bank Corp COM 55261F104 238,054 1,094 SH SOLE 1,094 0 0
Madison Square Garden Entmt Cl COM 558256103 286,233 3,573 SH SOLE 38 0 3,535
Madison Square Grdn Sprt Corp COM 55825T103 1,286,137 3,174 SH SOLE 499 0 2,675
Magnite Inc COM 55955D100 365,967 14,488 SH SOLE 14,488 0 0
Marathon Petroleum Corp COM 56585A102 2,901,278 7,337 SH SOLE 7,330 0 7
Marriott International Inc COM 571903202 391,593 1,101 SH SOLE 1,101 0 0
Marsh COM 571748102 1,026,487 6,012 SH SOLE 6,012 0 0
Marvell Technology Inc COM 573874104 322,913 1,222 SH SOLE 1,222 0 0
Mastercard Incorporated Cl A COM 57636Q104 8,977,799 16,280 SH SOLE 16,275 0 5
Match Group Inc COM 57667L107 362,555 9,030 SH SOLE 9,030 0 0
Mcdonald S Corp COM 580135101 3,478,918 15,064 SH SOLE 15,024 0 40
Mckesson Corp COM 58155Q103 1,125,450 1,318 SH SOLE 1,318 0 0
Medtronic Plc COM G5960L103 443,592 5,141 SH SOLE 5,141 0 0
Merck & Co. Inc COM 58933Y105 11,111,869 76,470 SH SOLE 76,401 0 69
Meta Platforms Inc Class A COM 30303M102 14,709,980 20,285 SH SOLE 20,277 0 8
Metlife Inc COM 59156R108 354,701 3,767 SH SOLE 3,767 0 0
Mgm Resorts International COM 552953101 215,891 6,953 SH SOLE 6,953 0 0
Microchip Technology Inc. COM 595017104 378,740 4,870 SH SOLE 4,870 0 0
Micron Technology Inc COM 595112103 8,508,218 7,988 SH SOLE 7,988 0 0
Microsoft Corp COM 594918104 46,873,534 91,389 SH SOLE 90,675 0 714
Millicom International Cellula COM L6388F110 464,369 5,329 SH SOLE 5,329 0 0
Molina Healthcare Inc COM 60855R100 200,824 1,062 SH SOLE 1,062 0 0
Mondelez Intl Inc Npv COM 609207105 418,173 7,232 SH SOLE 7,232 0 0
Monolithic Power Systems Inc COM 609839105 313,904 233 SH SOLE 233 0 0
Monster Beverage Corp COM 61174X109 454,615 10,923 SH SOLE 10,923 0 0
Moodys Corp COM 615369105 364,666 803 SH SOLE 803 0 0
Morgan Stanley COM 617446448 9,730,772 51,737 SH SOLE 51,453 0 284
Motorola Solutions Inc COM 620076307 359,898 807 SH SOLE 807 0 0
Mueller Industries Inc COM 624756102 321,475 5,304 SH SOLE 5,304 0 0
Natera Inc COM 632307104 734,039 1,776 SH SOLE 1,776 0 0
Nestle Sa-Spons Adr ADR 641069406 1,936,156 21,328 SH SOLE 20,928 0 400
Netapp Inc COM 64110D104 254,197 1,210 SH SOLE 1,210 0 0
Netflix Inc COM 64110L106 2,265,822 32,564 SH SOLE 32,516 0 48
New Jersey Res Corp COM 646025106 832,912 16,461 SH SOLE 16,461 0 0
Newell Brands Inc COM 651229106 61,116 11,575 SH SOLE 11,575 0 0
Newmont Corp COM 651639106 502,549 4,357 SH SOLE 4,357 0 0
Nextera Energy Inc COM 65339F101 1,865,325 24,628 SH SOLE 24,628 0 0
Norfolk Southn Corp COM 655844108 316,416 1,024 SH SOLE 1,024 0 0
Northern Trust Corp COM 665859104 457,272 2,700 SH SOLE 2,700 0 0
Northrop Grumman Corp COM 666807102 257,695 533 SH SOLE 533 0 0
Novartis Ag Sponsored ADR ADR 66987V109 492,437 3,454 SH SOLE 3,054 0 400
Npk International Inc. COM 651718504 192,713 16,875 SH SOLE 16,875 0 0
Nutanix Inc Cl A COM 67059N108 493,660 7,011 SH SOLE 7,011 0 0
NUVEEN MUN HIGH INC OP COM COM 670682103 133,011 14,845 SH SOLE 14,845 0 0
Nvidia Corporation COM 67066G104 42,688,846 186,920 SH SOLE 186,920 0 0
Nxp Semiconductors Nv COM N6596X109 228,154 961 SH SOLE 961 0 0
Occidental Pete Corp COM 674599105 597,456 10,800 SH SOLE 10,800 0 0
Oge Energy Corp COM 670837103 374,797 8,252 SH SOLE 8,252 0 0
Oneok Inc COM 30609A109 286,934 3,365 SH SOLE 3,365 0 0
OneSpaWorld Holdings Ltd COM P73684113 293,472 13,049 SH SOLE 13,049 0 0
Oracle Corp COM 68389X105 3,076,096 22,404 SH SOLE 22,373 0 31
Orange Fsponsored Adr 1 Adr Re ADR 684060106 228,744 14,815 SH SOLE 14,815 0 0
Oreilly Automotive Inc COM 67103H107 366,238 4,288 SH SOLE 4,288 0 0
Ovintiv Inc COM 69047q102 233,130 4,032 SH SOLE 4,032 0 0
Owens Corning COM 690742101 217,136 1,860 SH SOLE 1,860 0 0
Paccar Inc COM 693718108 350,843 3,195 SH SOLE 3,195 0 0
Palantir Technologies Inc Cl A COM 69608A108 3,917,388 20,943 SH SOLE 20,943 0 0
Palo Alto Networks Inc COM 697435105 1,296,025 3,262 SH SOLE 3,262 0 0
Parker-Hannifin Corp COM 701094104 749,049 784 SH SOLE 784 0 0
Paychex Inc COM 704326107 1,347,786 13,683 SH SOLE 13,183 0 500
Pennant Group Inc COM 70805E109 307,398 7,882 SH SOLE 7,882 0 0
Pepsico Inc COM 713448108 3,834,362 30,259 SH SOLE 30,149 0 110
Pfizer Inc COM 717081103 1,401,512 49,141 SH SOLE 48,546 0 595
Philip Morris International In COM 718172109 2,123,118 11,126 SH SOLE 11,126 0 0
Phillips 66 COM 718546104 1,416,715 5,549 SH SOLE 5,499 0 50
Pimco ETF Tr Active Bd ETF ETF 72201R775 687,961 7,909 SH SOLE 7,909 0 0
Pinnacle Finl Partners Inc COM 72348N109 401,493 4,289 SH SOLE 4,289 0 0
Plug Power Inc COM 72919P202 23,100 11,907 SH SOLE 11,907 0 0
Pnc Financial Services Group COM 693475105 2,750,289 12,374 SH SOLE 12,314 0 60
Powerfleet Inc COM 73931J109 51,376 18,090 SH SOLE 18,090 0 0
Ppl Corp COM 69351T106 607,366 18,467 SH SOLE 18,467 0 0
Price T Rowe Groups COM 74144T108 399,032 3,835 SH SOLE 3,835 0 0
Principal Financial Group Inc COM 74251V102 220,449 1,969 SH SOLE 1,969 0 0
Procter And Gamble Co COM 742718109 8,517,437 58,628 SH SOLE 58,100 0 528
Progressive Corp COM 743315103 464,584 2,241 SH SOLE 2,241 0 0
Progyny Inc COM 74340E103 209,455 8,315 SH SOLE 8,315 0 0
Prologis Inc. COM 74340W103 530,137 4,083 SH SOLE 4,083 0 0
Prudential Financial Inc COM 744320102 284,972 2,509 SH SOLE 2,509 0 0
Public Svc Enterprise Grp Inc COM 744573106 354,072 5,258 SH SOLE 5,258 0 0
Pulte Group Inc COM 745867101 1,782,139 15,355 SH SOLE 15,322 0 33
Qorvo Inc COM 74736K101 404,000 3,529 SH SOLE 3,529 0 0
Qualcomm Inc COM 747525103 2,976,108 16,171 SH SOLE 16,150 0 21
Quanta Services COM 74762E102 552,559 860 SH SOLE 860 0 0
Quest Diagnostics Inc COM 74834L100 253,347 1,087 SH SOLE 1,087 0 0
Raymond James Financial Inc COM 754730109 359,337 2,274 SH SOLE 2,274 0 0
Rbc Bearings Inc. COM 75524B104 240,629 482 SH SOLE 482 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,163,499 2,853 SH SOLE 2,850 0 3
Ringcentral Inc-Class A COM 76680R206 547,327 7,327 SH SOLE 7,327 0 0
Robinhood Mkts Inc Cl A COM 770700102 200,925 1,786 SH SOLE 1,786 0 0
Roche Holdings ADR ADR 771195104 205,808 3,967 SH SOLE 3,967 0 0
Rockwell Automation Inc COM 773903109 955,549 2,195 SH SOLE 2,195 0 0
Rolls Royce Holdings Spon ADR ADR 775781206 2,466,169 127,319 SH SOLE 127,319 0 0
Ross Stores Inc COM 778296103 807,797 3,461 SH SOLE 3,461 0 0
Royal Caribbean Group COM V7780T103 395,068 1,486 SH SOLE 1,486 0 0
RTX Corp COM 75513e101 8,006,301 43,126 SH SOLE 43,061 0 65
Rubrik Inc. Cl A COM 781154109 319,715 2,793 SH SOLE 2,793 0 0
S&P Global Inc COM 78409V104 769,217 1,950 SH SOLE 1,950 0 0
SAFRAN SA-UNSPON ADR ADR 786584102 306,212 3,260 SH SOLE 3,260 0 0
Salesforce Inc COM 79466L302 531,225 2,314 SH SOLE 2,314 0 0
Sandisk Corp COM 80004C200 1,190,399 684 SH SOLE 684 0 0
Schwab Charles Corp COM 808513105 1,104,603 11,301 SH SOLE 11,301 0 0
Schwab Strategic Tr Us Mid-Cap ETF 808524508 3,609,012 106,085 SH SOLE 106,085 0 0
Schwab Strategic Tr Us Small-C ETF 808524607 1,185,986 36,346 SH SOLE 36,346 0 0
Schwab U.S. Large Cap ETF ETF 808524201 200,999 6,700 SH SOLE 6,700 0 0
Schwab Us Broad Market ETF ETF 808524102 1,093,516 37,309 SH SOLE 37,309 0 0
Schwab Us Dividend Equity ETF ETF 808524797 21,327,366 655,621 SH SOLE 650,138 0 5,483
Schwab Us Large-Cap Growth ETF ETF 808524300 518,217 14,423 SH SOLE 14,423 0 0
Seagate Technology Hldgs Pub L COM G7997R103 1,639,100 1,777 SH SOLE 1,777 0 0
Select Sector Spdr Trust State ETF 81369Y852 695,782 6,270 SH SOLE 6,270 0 0
Select Sector Spdr Trust State ETF 81369Y506 705,993 11,480 SH SOLE 11,480 0 0
Select Sector Spdr Trust State ETF 81369Y209 427,293 2,537 SH SOLE 2,537 0 0
Select Sector Spdr Trust State ETF 81369Y704 742,962 4,449 SH SOLE 4,449 0 0
Select Sector Spdr Trust State ETF 81369Y100 1,330,422 27,319 SH SOLE 27,256 0 63
Select Sector Spdr Trust State ETF 81369Y803 2,840,559 14,511 SH SOLE 14,511 0 0
Servicenow Inc COM 81762P102 502,001 3,746 SH SOLE 3,746 0 0
Sharkninja Inc COM G8068L108 208,219 1,156 SH SOLE 1,156 0 0
Sherwin-Williams Co COM 824348106 390,833 1,209 SH SOLE 1,209 0 0
Shopify Inc Npv Cl A COM 82509L107 905,075 6,103 SH SOLE 6,103 0 0
Sibanye Stillwater LTD ADR ADR 82575P107 245,755 24,070 SH SOLE 24,070 0 0
Siemens Energy AG - Spon ADR ADR 82621A203 2,012,653 61,985 SH SOLE 61,985 0 0
Simon Property Group Inc COM 828806109 1,133,047 5,644 SH SOLE 5,633 0 11
Sitime Corp COM 82982T106 598,564 918 SH SOLE 918 0 0
Slb Limited Trading COM 806857108 496,408 10,189 SH SOLE 10,189 0 0
Snowflake Inc. COM 833445109 459,764 1,354 SH SOLE 1,354 0 0
Solaris Energy Infras Inc Cl A COM 83418M103 261,017 3,667 SH SOLE 3,667 0 0
Southern Co COM 842587107 2,995,402 36,137 SH SOLE 35,967 0 170
Southside Bancshares Inc COM 84470P109 262,959 8,742 SH SOLE 8,742 0 0
Space Exploration Technologies COM 84615Q103 786,282 5,212 SH SOLE 5,212 0 0
SPDR Gold Trust ETF 78463V107 1,896,964 4,981 SH SOLE 4,981 0 0
Spdr Index Shares Funds State ETF 78463X889 2,409,374 47,986 SH SOLE 47,986 0 0
Spdr Series Trust State Street ETF 78464A631 513,838 2,222 SH SOLE 2,222 0 0
Sphere Entertainment Co COM 55826T102 475,918 3,540 SH SOLE 5 0 3,535
SSGA Active Tr State Street Do ETF 78467V848 13,964,987 373,196 SH SOLE 368,008 0 5,188
Starbucks Corp COM 855244109 1,648,632 17,546 SH SOLE 17,376 0 170
State Street Corp COM 857477103 426,010 2,440 SH SOLE 2,440 0 0
State Street Financial Select ETF 81369Y605 619,019 11,592 SH SOLE 11,592 0 0
State Street SPDR Dow Jones In ETF 78467X109 5,336,319 10,493 SH SOLE 10,493 0 0
State Street SPDR S&P 500 ETF ETF 78462F103 37,191,996 48,768 SH SOLE 48,006 0 762
State Street Spdr S&P Midcap 4 ETF 78467Y107 6,918,742 10,535 SH SOLE 10,535 0 0
Stellantis NV COM N82405106 95,920 22,000 SH SOLE 22,000 0 0
Stryker Corporation COM 863667101 531,517 1,930 SH SOLE 1,880 0 50
Synchrony Financial COM 87165B103 252,156 3,553 SH SOLE 3,553 0 0
Synopsys Inc COM 871607107 437,550 1,006 SH SOLE 1,006 0 0
Sysco Corp COM 871829107 333,752 4,281 SH SOLE 4,281 0 0
Tactile Sys Technology Inc COM 87357P100 376,389 16,886 SH SOLE 16,886 0 0
Taiwan Semiconductor Manufactu ADR 874039100 482,625 1,058 SH SOLE 1,058 0 0
Take-Two Interactive Software COM 874054109 485,550 2,340 SH SOLE 2,340 0 0
Targa Resources Corp COM 87612G101 619,868 2,293 SH SOLE 2,293 0 0
Target Corp COM 87612E106 692,883 4,422 SH SOLE 4,422 0 0
Td Synnex Corporation COM 87162W100 239,641 933 SH SOLE 933 0 0
Technipfmc Plc COM G87110105 655,700 9,654 SH SOLE 9,654 0 0
Telos Corp COM 87969B101 44,469 10,926 SH SOLE 10,926 0 0
Tenable Hldgs Inc COM 88025T102 212,518 5,840 SH SOLE 5,840 0 0
Teradyne Inc COM 880770102 765,337 1,909 SH SOLE 1,909 0 0
Terex Corp COM 880779103 206,876 3,933 SH SOLE 3,933 0 0
Tesla Inc COM 88160R101 6,228,140 17,553 SH SOLE 17,553 0 0
Texas Instruments Inc COM 882508104 1,141,959 4,077 SH SOLE 4,077 0 0
The Bank of New York Mellon Co COM 064058100 812,821 5,620 SH SOLE 5,620 0 0
Thermo Fisher Scientific Inc COM 883556102 1,250,868 1,853 SH SOLE 1,853 0 0
Tidewater Inc COM 88642R109 352,785 4,350 SH SOLE 4,350 0 0
Tjx Companies Inc COM 872540109 942,722 7,125 SH SOLE 7,125 0 0
T-Mobile Us Inc COM 872590104 836,188 5,127 SH SOLE 5,127 0 0
Toronto-Dominion Bank COM 891160509 270,319 2,300 SH SOLE 2,300 0 0
Trane Technologies Plc COM G8994E103 400,454 886 SH SOLE 886 0 0
Transdigm Group Inc COM 893641100 252,246 233 SH SOLE 233 0 0
Travelers Companies Inc Npv COM 89417E109 1,196,091 3,355 SH SOLE 3,355 0 0
Truist Finl Corp COM 89832Q109 223,411 4,825 SH SOLE 4,825 0 0
Tweedy, Browne Insider Value ETF 75526L860 11,630,975 759,202 SH SOLE 756,832 0 2,370
Uber Technologies Inc COM 90353T100 454,769 6,638 SH SOLE 6,588 0 50
Ultra Clean Holdings Inc COM 90385V107 446,397 5,507 SH SOLE 5,507 0 0
UniCredit SpA - ADR ADR 904678406 1,548,619 33,275 SH SOLE 33,275 0 0
Unifi Inc COM 904677200 226,069 34,620 SH SOLE 34,620 0 0
Union Pac Corp COM 907818108 562,306 2,066 SH SOLE 2,066 0 0
United Airls Hldgs Inc COM 910047109 203,039 1,830 SH SOLE 1,830 0 0
United Community Banks GA COM 90984P303 486,977 14,602 SH SOLE 14,602 0 0
United Parcel Service Inc Cl B COM 911312106 292,325 3,128 SH SOLE 3,128 0 0
United Rentals Inc COM 911363109 410,320 410 SH SOLE 410 0 0
Unitedhealth Group Inc COM 91324P102 2,069,048 5,637 SH SOLE 5,637 0 0
Unity Software Inc COM 91332U101 264,694 6,467 SH SOLE 6,467 0 0
Universal Technical Institute COM 913915104 230,052 12,322 SH SOLE 12,322 0 0
Uranium Energy Corp COM 916896103 100,822 10,669 SH SOLE 10,669 0 0
Us Bancorp COM 902973304 732,180 12,676 SH SOLE 12,676 0 0
Valero Energy Corp COM 91913Y100 7,118,750 18,366 SH SOLE 18,289 0 77
Vaneck ETF Trust High Yld Muni ETF 92189H409 808,105 16,825 SH SOLE 16,825 0 0
Vaneck ETF Trust Semiconductr ETF 92189F676 2,091,306 3,434 SH SOLE 3,434 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 19,646,122 280,059 SH SOLE 277,598 0 2,461
Vanguard California Tax Free F ETF 922021605 572,751 6,075 SH SOLE 6,075 0 0
Vanguard Developed Markets Ind ETF 921943858 27,480,267 389,184 SH SOLE 388,565 0 619
Vanguard Extended Market ETF ETF 922908652 1,729,118 7,465 SH SOLE 7,465 0 0
Vanguard FTSE All World Ex US ETF 922042775 46,888,418 565,125 SH SOLE 561,722 0 3,403
Vanguard High Div Yield ETF ETF 921946406 49,334,477 317,877 SH SOLE 316,178 0 1,699
Vanguard Index Funds S&P 500 E ETF 922908363 8,019,893 11,443 SH SOLE 11,443 0 0
Vanguard Interm-Term Govt Bd ETF 92206C706 2,740,828 48,373 SH SOLE 48,373 0 0
Vanguard Intl Equity Index Fds ETF 922042858 7,411,618 124,964 SH SOLE 124,964 0 0
Vanguard Intl Equity Index Fds ETF 922042874 475,341 5,476 SH SOLE 5,476 0 0
Vanguard Intl Equity Index Fds ETF 922042718 518,690 3,341 SH SOLE 3,341 0 0
Vanguard Morningstar Growth ET ETF 922908736 2,205,196 24,472 SH SOLE 24,472 0 0
Vanguard Morningstar Large-Cap ETF 922908637 7,737,533 21,991 SH SOLE 21,991 0 0
Vanguard Morningstar Mid-Cap E ETF 922908629 5,310,059 67,713 SH SOLE 67,713 0 0
Vanguard Morningstar Mid-Cap V ETF 922908512 236,056 1,207 SH SOLE 1,203 0 4
Vanguard Morningstar Small-Cap ETF 922908751 50,427,140 177,255 SH SOLE 176,228 0 1,027
Vanguard Morningstar Small-Cap ETF 922908595 434,641 1,287 SH SOLE 1,287 0 0
Vanguard Morningstar Small-Cap ETF 922908611 229,191 992 SH SOLE 992 0 0
Vanguard Morningstar Total Sto ETF 922908769 70,004,451 187,058 SH SOLE 185,277 0 1,781
Vanguard Morningstar Value ETF ETF 922908744 1,185,415 5,486 SH SOLE 5,486 0 0
Vanguard REIT ETF ETF 922908553 354,725 3,958 SH SOLE 3,958 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 1,718,148 20,100 SH SOLE 20,100 0 0
Vanguard Scottsdale Fds Vangua ETF 92206C409 362,053 4,687 SH SOLE 3,602 0 1,085
Vanguard Scottsdale Funds Vang ETF 92206C870 814,974 10,407 SH SOLE 10,407 0 0
Vanguard Scottsdale Funds Vang ETF 92206C680 637,670 4,946 SH SOLE 4,946 0 0
Vanguard Scottsdale Funds Vang ETF 92206C714 562,088 5,171 SH SOLE 5,171 0 0
Vanguard Specialized Funds Div ETF 921908844 3,837,105 16,446 SH SOLE 16,171 0 275
Vanguard Tax Exempt Bond ETF ETF 922907746 3,944,798 83,294 SH SOLE 82,640 0 654
Vanguard Total Intl Stock Inde ETF 921909768 4,205,380 49,498 SH SOLE 49,498 0 0
Vanguard UltraShort Bond ETF ETF 92203C303 514,924 10,392 SH SOLE 10,392 0 0
Vanguard Whitehall Fds Intl Hi ETF 921946794 1,835,129 18,146 SH SOLE 17,206 0 940
Vanguard World Fd Comm Srvc ET ETF 92204A884 258,821 1,358 SH SOLE 1,358 0 0
Vanguard World Fd Esg Intl Stk ETF 921910725 409,241 5,048 SH SOLE 5,048 0 0
Vanguard World Fd Esg Us Stk E ETF 921910733 467,579 3,450 SH SOLE 3,450 0 0
Vanguard World Fd Health Car E ETF 92204A504 247,199 782 SH SOLE 782 0 0
Vanguard World Fd Inf Tech ETF ETF 92204A702 2,003,541 15,943 SH SOLE 15,943 0 0
Veeva Systems Inc COM 922475108 355,671 1,246 SH SOLE 1,246 0 0
Ventas Inc COM 92276F100 463,281 5,449 SH SOLE 5,449 0 0
Verisign Inc COM 92343E102 203,329 721 SH SOLE 721 0 0
Verizon Communications Inc COM 92343V104 2,677,429 58,370 SH SOLE 57,977 0 393
Vertex Pharmaceuticals Inc COM 92532F100 659,263 1,261 SH SOLE 1,261 0 0
Vertiv Holdings Co Cl A COM 92537N108 322,876 1,338 SH SOLE 1,338 0 0
Vicor Corp COM 925815102 217,572 753 SH SOLE 753 0 0
Visa Inc COM 92826C839 5,528,338 15,385 SH SOLE 15,385 0 0
Wabtec COM 929740108 523,242 1,822 SH SOLE 1,822 0 0
Walmart Inc COM 931142103 13,031,381 125,398 SH SOLE 124,448 0 950
Warner Bros Discovery Inc COM 934423104 279,943 9,045 SH SOLE 9,045 0 0
Waste Connections Inc COM 94106B101 212,423 1,380 SH SOLE 1,380 0 0
Waste Management Inc COM 94106L109 566,286 2,777 SH SOLE 2,127 0 650
Waters Corp COM 941848103 822,977 1,873 SH SOLE 1,873 0 0
Wells Fargo Co COM 949746101 1,052,997 13,154 SH SOLE 13,154 0 0
Welltower Inc COM 95040Q104 5,899,739 25,624 SH SOLE 25,494 0 130
Western Digital Corp. COM 958102105 1,360,199 2,993 SH SOLE 2,993 0 0
Williams Cos Inc COM 969457100 743,482 10,938 SH SOLE 10,938 0 0
WisdomTree Bloomberg Fl Rate T ETF 97717y527 4,490,788 89,121 SH SOLE 88,401 0 720
WisdomTree Emg Mkts High Div F ETF 97717W315 453,265 8,195 SH SOLE 6,720 0 1,475
Wisdomtree MidCap Dividend Fun ETF 97717W505 601,250 11,145 SH SOLE 11,145 0 0
Wisdomtree SmallCap Dividend F ETF 97717W604 242,939 6,410 SH SOLE 6,410 0 0
Wisdomtree Us Dividend Grow ETF 97717X669 23,104,587 237,604 SH SOLE 236,115 0 1,489
WisdomTree US S/C Earnings ETF ETF 97717w562 248,568 3,849 SH SOLE 3,849 0 0
World Kinect Corporation COM 981475106 326,285 9,280 SH SOLE 9,280 0 0
Zoom Communications Inc Class COM 98980L101 237,727 2,619 SH SOLE 2,619 0 0
Zscaler Inc COM 98980G102 235,914 1,183 SH SOLE 1,183 0 0