The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 723,573 4,408 SH SOLE 3,842 0 566
ABBOTT LABORATORIES COM 002824100 2,627,544 26,587 SH SOLE 25,007 0 1,580
ABBVIE INC COM 00287Y109 10,397,627 39,748 SH SOLE 36,239 0 3,509
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,232,063 6,719 SH SOLE 5,691 0 1,028
ACCO BRANDS CORP COM 00081T108 132,476 31,542 SH SOLE 31,542 0 0
ACCURAY INC DEL COM 004397105 7,576 28,047 SH SOLE 28,047 0 0
ACUSHNET HLDGS CORP COM 005098108 216,315 2,622 SH SOLE 2,408 0 214
ADOBE INC COM 00724F101 604,433 2,519 SH SOLE 1,970 0 549
ADVANCED MICRO DEVICES INC COM 007903107 13,272,745 21,696 SH SOLE 20,655 0 1,041
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 9,383,578 225,134 SH SOLE 174,374 0 50,760
AEROVIRONMENT INC COM 008073108 21,411,932 150,555 SH SOLE 4,488 0 146,067
AES CORP COM 00130H105 209,390 14,053 SH SOLE 13,237 0 816
AFLAC INC COM 001055102 736,518 6,589 SH SOLE 5,825 0 764
AGILENT TECHNOLOGIES INC COM 00846U101 499,010 2,896 SH SOLE 2,878 0 18
AGNC INVT CORP COM 00123Q104 133,193 14,685 SH SOLE 14,683 0 2
AGNICO EAGLE MINES LTD COM 008474108 1,317,711 7,190 SH SOLE 7,190 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,443,457 5,188 SH SOLE 4,207 0 981
AKAMAI TECHNOLOGIES INC COM 00971T101 258,962 2,435 SH SOLE 2,427 0 8
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 227,602 19,604 SH SOLE 19,599 0 5
ALLSTATE CORP COM 020002101 480,327 2,165 SH SOLE 2,118 0 47
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206,028 835 SH SOLE 831 0 4
ALPHABET INC CAP STK CL A 02079K305 42,154,562 122,514 SH SOLE 101,442 0 21,072
ALPHABET INC CAP STK CL C 02079K107 32,982,705 96,797 SH SOLE 75,057 0 21,740
ALTRIA GROUP INC COM 02209S103 1,356,430 20,143 SH SOLE 18,546 0 1,597
AMAZON COM INC COM 023135106 35,713,103 143,340 SH SOLE 121,343 0 21,997
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,994,855 42,412 SH SOLE 39,970 0 2,442
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,535,185 175,869 SH SOLE 169,037 0 6,832
AMERICAN ELEC PWR CO INC COM 025537101 278,023 2,343 SH SOLE 2,247 0 96
AMERICAN EXPRESS CO COM 025816109 2,006,452 6,598 SH SOLE 5,567 0 1,031
AMERICAN INTL GROUP INC COM NEW 026874784 219,241 2,946 SH SOLE 2,890 0 56
AMERICAN TOWER CORP COM 03027X100 1,091,649 6,669 SH SOLE 6,638 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 331,314 2,559 SH SOLE 2,549 0 10
AMERIPRISE FINL INC COM 03076C106 450,500 915 SH SOLE 777 0 138
AMETEK INC COM 031100100 742,447 2,997 SH SOLE 2,725 0 272
AMGEN INC COM 031162100 3,415,917 8,104 SH SOLE 7,769 0 335
AMPHENOL CORP CL A 032095101 1,607,264 19,066 SH SOLE 17,168 0 1,898
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 490,516 10,551 SH SOLE 10,551 0 0
ANALOG DEVICES INC COM 032654105 1,563,434 3,941 SH SOLE 3,537 0 404
ANTERO RESOURCES CORP COM 03674X106 230,191 6,894 SH SOLE 6,894 0 0
AON PLC SHS CL A G0403H108 550,772 1,990 SH SOLE 1,776 0 214
APPLE INC COM 037833100 98,150,817 294,729 SH SOLE 254,676 0 40,053
APPLE INC COM 037833100 666,040 2,000 SH SOLE 2,000 0 0
APPLIED MATLS INC COM 038222105 5,358,562 10,479 SH SOLE 10,301 0 178
APPLOVIN CORP COM CL A 03831W108 282,879 974 SH SOLE 904 0 70
APTIV PLC COM SHS G3265R107 214,627 4,989 SH SOLE 4,951 0 38
ARCH CAP GROUP LTD ORD G0450A105 222,588 2,410 SH SOLE 2,170 0 240
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,072,500 150,000 SH SOLE 150,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 87,529 20,168 SH SOLE 19,771 0 397
ARISTA NETWORKS INC COM SHS 040413205 2,506,853 12,313 SH SOLE 9,593 0 2,720
ASML HLDG NV N Y REGISTRY SHS N07059210 3,295,428 1,819 SH SOLE 860 0 959
ASTERA LABS INC COM 04626A103 251,671 707 SH SOLE 707 0 0
ASTRAZENECA PLC ORD G0593M107 429,349 2,659 SH SOLE 2,456 0 203
AT&T INC COM 00206R102 1,333,875 54,667 SH SOLE 49,525 0 5,142
ATI INC COM 01741R102 291,865 1,541 SH SOLE 1,541 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 868,448 22,884 SH SOLE 204 0 22,680
ATLASSIAN CORPORATION CL A 049468101 495,199 2,762 SH SOLE 2,752 0 10
ATMOS ENERGY CORP COM 049560105 254,841 1,629 SH SOLE 1,458 0 171
AUTODESK INC COM 052769106 313,040 1,498 SH SOLE 1,404 0 94
AUTOMATIC DATA PROCESSING IN COM 053015103 3,079,172 11,932 SH SOLE 9,734 0 2,198
AUTOZONE INC COM 053332102 1,035,787 366 SH SOLE 357 0 9
AXON ENTERPRISE INC COM 05464C101 224,781 532 SH SOLE 462 0 70
BAKER HUGHES COMPANY CL A 05722G100 1,362,893 24,825 SH SOLE 16,171 0 8,654
BANCO SANTANDER SA ADR 05964H105 188,129 13,603 SH SOLE 13,599 0 4
BANK FIRST CORP COM 06211J100 380,210 2,555 SH SOLE 2,555 0 0
BANK OF AMER CORP COM 060505104 13,176,005 242,072 SH SOLE 231,758 0 10,314
BANK OF NY MELLON CORP COM 064058100 1,728,618 11,952 SH SOLE 11,795 0 157
BECTON DICKINSON & CO COM 075887109 329,539 1,841 SH SOLE 1,810 0 31
BERKLEY W R CORP COM 084423102 277,522 4,109 SH SOLE 3,572 0 537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,464,967 27,041 SH SOLE 24,086 0 2,955
BIO-TECHNE CORP COM 09073M104 260,892 3,600 SH SOLE 3,569 0 31
BIOGEN INC COM 09062X103 293,644 1,300 SH SOLE 1,262 0 38
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 202,920 8,865 SH SOLE 8,865 0 0
BLACKROCK INC COM 09290D101 1,959,953 1,852 SH SOLE 1,700 0 152
BLACKSTONE INC COM 09260D107 2,181,047 19,458 SH SOLE 17,778 0 1,680
BLOOM ENERGY CORP COM CL A 093712107 3,047,057 11,001 SH SOLE 3,250 0 7,751
BOEING CO COM 097023105 917,206 4,930 SH SOLE 4,162 0 768
BOOKING HOLDINGS INC COM 09857L108 781,887 4,800 SH SOLE 4,319 0 481
BORGWARNER INC COM 099724106 434,896 7,235 SH SOLE 7,176 0 59
BOSTON SCIENTIFIC CORP COM 101137107 571,029 13,082 SH SOLE 10,719 0 2,363
BP PLC SPONSORED ADR 055622104 436,088 9,913 SH SOLE 9,663 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 1,385,342 22,201 SH SOLE 19,239 0 2,962
BROADCOM INC COM 11135F101 24,008,167 68,362 SH SOLE 57,056 0 11,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 534,691 3,319 SH SOLE 3,302 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107 430,666 11,812 SH SOLE 6,126 0 5,686
BROWN & BROWN INC COM 115236101 299,384 4,916 SH SOLE 3,740 0 1,176
CADENCE DESIGN SYSTEM INC COM 127387108 996,499 3,018 SH SOLE 2,714 0 304
CAMECO CORP COM 13321L108 271,190 3,129 SH SOLE 490 0 2,639
CANADIAN NAT RES LTD MED TER COM 136385101 210,356 4,469 SH SOLE 4,469 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,676,551 8,684 SH SOLE 7,764 0 920
CAPITOL FED FINL INC COM 14057J101 109,073 13,221 SH SOLE 13,221 0 0
CARDINAL HEALTH INC COM 14149Y108 1,722,818 7,743 SH SOLE 7,655 0 88
CARNIVAL CORP LTD COMMON SHARES G2004J103 316,885 12,913 SH SOLE 12,635 0 278
CARRIER GLOBAL CORPORATION COM 14448C104 514,313 9,375 SH SOLE 9,186 0 189
CARVANA CO CL A 146869102 318,679 5,096 SH SOLE 5,076 0 20
CATERPILLAR INC COM 149123101 12,316,451 15,191 SH SOLE 12,209 0 2,982
CBOE GLOBAL MKTS INC COM 12503M108 285,338 1,037 SH SOLE 976 0 61
CBRE GROUP INC CL A 12504L109 485,745 3,781 SH SOLE 2,950 0 831
CENCORA INC COM 03073E105 602,902 2,008 SH SOLE 1,958 0 50
CHARLES SCHWAB CORP (THE) COM 808513105 850,338 8,700 SH SOLE 7,807 0 893
CHENIERE ENERGY INC COM NEW 16411R208 3,381,302 12,568 SH SOLE 4,060 0 8,508
CHEVRON CORPORATION COM 166764100 7,600,543 37,219 SH SOLE 24,812 0 12,407
CHIPOTLE MEXICAN GRILL INC COM 169656105 486,376 15,223 SH SOLE 15,017 0 206
CHUBB LIMITED COM H1467J104 2,008,419 6,175 SH SOLE 5,832 0 343
CHURCH & DWIGHT CO INC COM 171340102 324,399 3,443 SH SOLE 2,609 0 834
CIENA CORP COM NEW 171779309 290,603 826 SH SOLE 826 0 0
CINTAS CORP COM 172908105 791,944 4,060 SH SOLE 3,956 0 104
CISCO SYS INC COM 17275R102 8,596,408 79,870 SH SOLE 66,410 0 13,460
CITIGROUP INC COM NEW 172967424 1,922,649 14,849 SH SOLE 11,522 0 3,327
CITIZENS FINL GROUP INC COM 174610105 403,728 6,332 SH SOLE 6,262 0 70
CLOUDFLARE INC CL A COM 18915M107 334,083 962 SH SOLE 960 0 2
CME GROUP INC COM 12572Q105 391,136 1,493 SH SOLE 1,473 0 20
COCA COLA CO COM 191216100 3,030,928 35,211 SH SOLE 28,318 0 6,893
COCA COLA CONS INC COM 191098102 229,395 1,212 SH SOLE 1,196 0 16
COHERENT CORP COM 19247G107 378,758 1,316 SH SOLE 900 0 416
COLGATE PALMOLIVE CO COM 194162103 275,498 3,229 SH SOLE 3,114 0 115
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,082,419 90,539 SH SOLE 90,186 0 353
COMCAST CORP NEW CL A 20030N101 458,702 21,080 SH SOLE 15,649 0 5,431
COMFORT SYS USA INC COM 199908104 420,139 254 SH SOLE 211 0 43
CONAGRA BRANDS INC COM 205887102 279,310 20,782 SH SOLE 20,771 0 11
CONOCOPHILLIPS COM 20825C104 2,064,643 16,497 SH SOLE 9,772 0 6,725
CONSOLIDATED EDISON INC COM 209115104 232,221 2,272 SH SOLE 1,553 0 719
CONSTELLATION ENERGY CORP COM 21037T109 1,567,857 6,172 SH SOLE 5,075 0 1,097
COPART INC COM 217204106 442,591 16,224 SH SOLE 16,055 0 169
COREWEAVE INC COM CL A 21873S108 276,693 3,176 SH SOLE 1,798 0 1,378
CORNING INC COM 219350105 2,411,111 15,681 SH SOLE 9,079 0 6,602
COSTAR GROUP INC COM 22160N109 209,994 7,664 SH SOLE 7,328 0 336
COSTCO WHOLESALE CORPORATION COM 22160K105 9,875,996 10,849 SH SOLE 9,025 0 1,824
CROWDSTRIKE HLDGS INC CL A 22788C105 3,153,967 11,913 SH SOLE 11,390 0 523
CSX CORP COM 126408103 3,155,657 67,849 SH SOLE 53,236 0 14,613
CUMMINS INC COM 231021106 688,071 1,332 SH SOLE 1,325 0 7
CURTISS WRIGHT CORP COM 231561101 266,472 490 SH SOLE 490 0 0
CVS HEALTH CORP COM 126650100 2,324,058 27,122 SH SOLE 23,693 0 3,429
D R HORTON INC COM 23331A109 620,528 4,541 SH SOLE 4,250 0 291
DANAHER CORP DEL COM 235851102 1,191,053 5,376 SH SOLE 4,962 0 414
DATADOG INC CL A COM 23804L103 1,632,694 5,962 SH SOLE 5,419 0 543
DAVITA INC COM 23918K108 242,614 1,387 SH SOLE 1,381 0 6
DBX ETF TR XTRACK MSCI EAFE 233051200 543,872 9,898 SH SOLE 9,898 0 0
DECKERS OUTDOOR CORP COM 243537107 209,650 2,683 SH SOLE 2,678 0 5
DEERE & CO COM 244199105 2,894,918 4,311 SH SOLE 4,096 0 215
DELL TECHNOLOGIES INC CL C 24703L202 952,172 1,770 SH SOLE 1,289 0 481
DELTA AIR LINES INC COM NEW 247361702 2,563,641 30,717 SH SOLE 30,625 0 92
DEVON ENERGY CORP NEW COM 25179M103 644,698 14,003 SH SOLE 13,347 0 656
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2,552,068 60,894 SH SOLE 57,894 0 3,000
DIAMONDBACK ENERGY INC COM 25278X109 275,715 1,500 SH SOLE 1,485 0 15
DILLARDS INC CL A 254067101 416,734 622 SH SOLE 622 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 248,975 6,010 SH SOLE 0 0 6,010
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 205,371 5,170 SH SOLE 5,170 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 229,914 8,500 SH SOLE 8,500 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 312,660 7,783 SH SOLE 7,783 0 0
DISNEY WALT CO COM 254687106 1,925,830 18,359 SH SOLE 11,413 0 6,946
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 426,836 54,374 SH SOLE 54,374 0 0
DOLLAR GEN CORP COM 256677105 254,825 2,131 SH SOLE 2,026 0 105
DOMINION ENERGY INC COM 25746U109 612,341 10,118 SH SOLE 8,992 0 1,126
DONEGAL GROUP INC CL A 257701201 273,877 15,395 SH SOLE 15,395 0 0
DOVER CORP COM 260003108 590,704 3,158 SH SOLE 3,156 0 2
DOW HLDGS INC COM 260557103 203,989 7,407 SH SOLE 7,331 0 76
DROPBOX INC CL A 26210C104 263,692 7,790 SH SOLE 7,763 0 27
DTE ENERGY CO COM 233331107 274,537 2,254 SH SOLE 2,219 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204 929,896 8,156 SH SOLE 7,477 0 679
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 263,287 2,027 SH SOLE 1,912 0 115
EATON CORP PLC SHS G29183103 4,630,555 10,776 SH SOLE 9,426 0 1,350
EBAY INC. COM 278642103 497,268 4,689 SH SOLE 4,310 0 379
ECHOSTAR CORP CL A 278768106 4,340,677 48,548 SH SOLE 48,548 0 0
ECOLAB INC COM 278865100 501,109 1,825 SH SOLE 1,626 0 199
EDWARDS LIFESCIENCES CORP COM 28176E108 371,694 4,306 SH SOLE 4,223 0 83
ELEVANCE HEALTH INC FORMERLY COM 036752103 719,317 1,850 SH SOLE 1,844 0 6
ELI LILLY & CO COM 532457108 14,048,108 12,141 SH SOLE 10,813 0 1,328
EMBRAER S.A. SPONSORED ADS 29082A107 421,792 5,600 SH SOLE 5,000 0 600
EMCOR GROUP INC COM 29084Q100 1,255,485 1,664 SH SOLE 1,134 0 530
EMERSON ELEC CO COM 291011104 2,616,537 16,870 SH SOLE 15,977 0 893
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,274,834 115,065 SH SOLE 57,814 0 57,251
ENTEGRIS INC COM 29362U104 513,020 3,330 SH SOLE 2,603 0 727
ENTERGY CORP NEW COM 29364G103 513,708 5,175 SH SOLE 5,006 0 169
ENTERPRISE PRODS PARTNERS L COM 293792107 1,776,090 49,876 SH SOLE 19,876 0 30,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 91,427 12,439 SH SOLE 12,439 0 0
EOG RES INC COM 26875P101 276,209 2,005 SH SOLE 1,647 0 358
EQT CORP COM 26884L109 492,447 10,141 SH SOLE 7,027 0 3,114
EQUINIX INC COM 29444U700 1,370,691 1,355 SH SOLE 1,162 0 193
EVERSOURCE ENERGY COM 30040W108 264,852 4,128 SH SOLE 3,995 0 133
EXELIXIS INC COM 30161Q104 226,456 3,877 SH SOLE 3,874 0 3
EXELON CORP COM 30161N101 459,443 11,372 SH SOLE 10,160 0 1,212
EXPEDIA GROUP INC COM NEW 30212P303 370,811 1,408 SH SOLE 1,124 0 284
EXPEDITORS INTL WASH INC COM 302130109 417,286 2,260 SH SOLE 2,257 0 3
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 18,336,482 112,667 SH SOLE 83,544 0 29,123
FAIR ISAAC CORP COM 303250104 226,324 382 SH SOLE 322 0 60
FASTENAL CO COM 311900104 1,129,928 22,813 SH SOLE 18,749 0 4,064
FEDEX CORP COM 31428X106 256,567 900 SH SOLE 887 0 13
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,582,352 35,550 SH SOLE 34,284 0 1,266
FIFTH THIRD BANCORP COM 316773100 838,161 16,571 SH SOLE 16,488 0 83
FIRST CTZNS BANCSHARES INC D CL A 31946M103 275,408 134 SH SOLE 134 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 250,614 1,134 SH SOLE 1,134 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 242,978 2,589 SH SOLE 2,589 0 0
FORD MTR CO COM 345370860 177,306 14,702 SH SOLE 8,660 0 6,042
FORTINET INC COM 34959E109 703,599 3,936 SH SOLE 3,842 0 94
FOX CORP CL A COM 35137L105 593,922 9,480 SH SOLE 8,621 0 859
FREEPORT MCMORAN INC CL B 35671D857 1,068,760 15,268 SH SOLE 10,665 0 4,603
GALLAGHER ARTHUR J & CO COM 363576109 419,494 1,839 SH SOLE 1,503 0 336
GARMIN LTD SHS H2906T109 509,715 1,777 SH SOLE 1,756 0 21
GARTNER INC COM 366651107 345,990 1,855 SH SOLE 1,818 0 37
GE AEROSPACE COM NEW 369604301 7,178,698 22,987 SH SOLE 20,169 0 2,818
GE VERNOVA INC COM 36828A101 5,800,840 6,103 SH SOLE 5,092 0 1,011
GEN DIGITAL INC COM 668771108 284,124 12,903 SH SOLE 12,822 0 81
GENERAL DYNAMICS CORP COM 369550108 1,470,339 4,431 SH SOLE 4,232 0 199
GENERAL MILLS INC COM 370334104 730,289 22,708 SH SOLE 17,680 0 5,028
GENERAL MTRS CO COM 37045V100 620,603 8,060 SH SOLE 7,346 0 714
GILEAD SCIENCES INC COM 375558103 1,048,556 7,035 SH SOLE 6,830 0 205
GITLAB INC CLASS A COM 37637K108 200,198 4,237 SH SOLE 4,225 0 12
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 742,525 18,633 SH SOLE 2,271 0 16,362
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 869,805 5,997 SH SOLE 4,149 0 1,848
GOLDMAN SACHS GROUP INC COM 38141G104 10,257,902 11,393 SH SOLE 8,265 0 3,128
HALLIBURTON CO COM 406216101 707,168 22,238 SH SOLE 22,144 0 94
HALOZYME THERAPEUTICS INC COM 40637H109 206,669 1,872 SH SOLE 1,374 0 498
HARTFORD INSURANCE GROUP INC COM 416515104 266,622 2,179 SH SOLE 2,150 0 29
HCA HEALTHCARE INC COM 40412C101 932,000 2,184 SH SOLE 2,130 0 54
HEICO CORP NEW CL A 422806208 415,104 1,818 SH SOLE 1,085 0 733
HEICO CORP NEW COM 422806109 431,425 1,423 SH SOLE 1,422 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 433,621 6,787 SH SOLE 4,162 0 2,625
HF SINCLAIR CORP COM 403949100 247,051 2,302 SH SOLE 2,288 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,572,785 4,944 SH SOLE 4,267 0 677
HOME DEPOT INC COM 437076102 4,927,082 17,319 SH SOLE 14,934 0 2,385
HONEYWELL AEROSPACE INC COM 43849R105 786,628 5,076 SH SOLE 4,334 0 742
HONEYWELL INTL INC COM 438516205 1,185,061 5,618 SH SOLE 4,833 0 785
HOWMET AEROSPACE INC COM 443201108 444,444 1,965 SH SOLE 1,865 0 100
HP INC COM 40434L105 354,746 11,341 SH SOLE 8,745 0 2,596
HSBC HLDGS PLC SPON ADR NEW 404280406 200,805 2,022 SH SOLE 2,022 0 0
HUNT J B TRANS SVCS INC COM 445658107 369,458 1,649 SH SOLE 1,648 0 1
HUNTINGTON BANCSHARES INC COM 446150104 273,062 17,894 SH SOLE 17,837 0 57
IDEXX LABS INC COM 45168D104 313,836 601 SH SOLE 596 0 5
ILLINOIS TOOL WKS INC COM 452308109 1,571,724 6,109 SH SOLE 5,152 0 957
ILLUMINA INC COM 452327109 318,564 1,164 SH SOLE 1,159 0 5
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 233,690 5,412 SH SOLE 5,412 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 251,430 5,061 SH SOLE 5,061 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 229,813 4,694 SH SOLE 4,694 0 0
INTEL CORP COM 458140100 6,201,103 51,577 SH SOLE 38,862 0 12,715
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334,932 3,921 SH SOLE 3,542 0 379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 772,921 5,084 SH SOLE 4,912 0 172
INTERNATIONAL BUSINESS MACHS COM 459200101 4,652,547 21,155 SH SOLE 19,312 0 1,843
INTUIT COM 461202103 524,125 1,901 SH SOLE 1,660 0 241
INTUITIVE SURGICAL INC COM NEW 46120E602 1,662,710 4,089 SH SOLE 3,757 0 332
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 295,928 971 SH SOLE 971 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,147,074 21,920 SH SOLE 21,920 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 248,854 4,572 SH SOLE 4,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,324,486 6,367 SH SOLE 6,338 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 387,981 5,891 SH SOLE 5,891 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,849,313 13,314 SH SOLE 12,671 0 643
IQVIA HLDGS INC COM 46266C105 296,810 1,104 SH SOLE 1,076 0 28
IRON MTN INC DEL COM 46284V101 273,159 2,462 SH SOLE 2,439 0 23
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 366,222 7,736 SH SOLE 5,458 0 2,278
ISHARES GOLD TR ISHARES NEW 464285204 4,796,980 61,421 SH SOLE 58,111 0 3,310
ISHARES INC MSCI EMRG CHN 46434G764 599,137 6,047 SH SOLE 3,547 0 2,500
ISHARES INC MSCI GBL ETF NEW 46434G848 2,155,442 35,948 SH SOLE 34,691 0 1,257
ISHARES INC CORE MSCI EMKT 46434G103 4,344,966 53,536 SH SOLE 47,359 0 6,177
ISHARES INC MSCI JAPAN ETF 46434G822 3,100,359 31,812 SH SOLE 30,765 0 1,047
ISHARES SILVER TR ISHARES 46428Q109 374,211 6,865 SH SOLE 3,448 0 3,417
ISHARES TR NATIONAL MUN ETF 464288414 383,319 3,791 SH SOLE 3,791 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,662,733 10,934 SH SOLE 9,562 0 1,372
ISHARES TR EAFE SML CP ETF 464288273 736,227 8,721 SH SOLE 5,785 0 2,936
ISHARES TR MSCI USA QLT FCT 46432F339 8,242,764 37,089 SH SOLE 35,904 0 1,185
ISHARES TR ISHS 5-10YR INVT 464288638 1,965,771 39,042 SH SOLE 37,881 0 1,161
ISHARES TR NEW YORK MUN ETF 464288323 368,291 7,290 SH SOLE 7,290 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 615,979 1,427 SH SOLE 1,427 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,253,790 3,513 SH SOLE 2,473 0 1,040
ISHARES TR SP SMCP600VL ETF 464287879 377,126 2,944 SH SOLE 2,606 0 338
ISHARES TR CORE S&P US GWT 464287671 509,563 2,630 SH SOLE 2,630 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,014,060 17,002 SH SOLE 13,793 0 3,209
ISHARES TR S&P 500 GRWT ETF 464287309 935,644 6,577 SH SOLE 6,577 0 0
ISHARES TR S&P MC 400GR ETF 464287606 560,984 5,118 SH SOLE 4,832 0 286
ISHARES TR CORE MSCI EAFE 46432F842 16,149,218 166,693 SH SOLE 146,280 0 20,413
ISHARES TR S&P 500 VAL ETF 464287408 1,046,436 4,584 SH SOLE 4,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,493,656 192,050 SH SOLE 164,585 0 27,465
ISHARES TR RUS 1000 ETF 464287622 1,003,706 2,412 SH SOLE 2,412 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,692,246 370,983 SH SOLE 363,716 0 7,267
ISHARES TR CORE S&P TTL STK 464287150 1,284,347 7,724 SH SOLE 7,336 0 388
ISHARES TR EAFE GRWTH ETF 464288885 447,805 3,737 SH SOLE 3,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,894,589 181,871 SH SOLE 175,142 0 6,729
ISHARES TR CORE US AGGBD ET 464287226 1,705,974 18,045 SH SOLE 18,045 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,006,445 24,925 SH SOLE 23,465 0 1,460
ISHARES TR US AER DEF ETF 464288760 1,547,635 7,470 SH SOLE 7,360 0 110
ISHARES TR RUS MD CP GR ETF 464287481 6,120,977 44,458 SH SOLE 41,886 0 2,572
ISHARES TR 20 YR TR BD ETF 464287432 2,240,681 28,808 SH SOLE 27,683 0 1,125
ISHARES TR S&P MC 400VL ETF 464287705 227,772 1,654 SH SOLE 1,654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,851,034 206,379 SH SOLE 146,407 0 59,972
ISHARES TR MSCI EMG MKT ETF 464287234 2,671,600 40,000 SH SOLE 38,357 0 1,643
ISHARES TR RUSSELL 2000 ETF 464287655 18,084,448 65,078 SH SOLE 58,868 0 6,210
ISHARES TR CORE S&P500 ETF 464287200 69,643,742 90,937 SH SOLE 59,062 0 31,875
ISHARES TR MSCI INTL QUALTY 46434V456 354,453 7,165 SH SOLE 7,165 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 323,213 3,619 SH SOLE 3,410 0 209
ISHARES TR TIPS BD ETF 464287176 3,534,088 33,969 SH SOLE 31,867 0 2,102
ISHARES TR MSCI USA MIN ETF 46429B697 4,066,561 41,734 SH SOLE 7,454 0 34,280
ISHARES TR ISHARES BIOTECH 464287556 1,264,022 6,004 SH SOLE 5,295 0 709
ISHARES TR SHRT NAT MUN ETF 464288158 232,811 2,227 SH SOLE 2,227 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,394,098 12,728 SH SOLE 6,537 0 6,191
ISHARES TR CORE S&P SCP ETF 464287804 17,806,594 130,892 SH SOLE 118,967 0 11,925
ISHARES TR RUS 1000 VAL ETF 464287598 10,093,585 40,711 SH SOLE 26,005 0 14,706
ISHARES TR 1 3 YR TREAS BD 464287457 1,319,013 16,244 SH SOLE 16,195 0 49
ISHARES TR RUS 2000 VAL ETF 464287630 1,999,200 9,545 SH SOLE 9,545 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 240,904 4,854 SH SOLE 4,854 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 486,697 8,657 SH SOLE 8,657 0 0
JABIL INC COM 466313103 343,085 1,196 SH SOLE 675 0 521
JOHNSON & JOHNSON COM 478160104 14,773,948 55,806 SH SOLE 47,191 0 8,615
JOHNSON CONTROLS INTERNATION SHS G51502105 497,234 3,345 SH SOLE 3,215 0 130
JPMORGAN CHASE & CO COM 46625H100 26,976,489 81,542 SH SOLE 64,822 0 16,720
KAYNE ANDERSON ENERGY INFRST COM 486606106 176,677 12,991 SH SOLE 12,991 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471,432 1,295 SH SOLE 1,276 0 19
KINDER MORGAN INC DEL COM 49456B101 665,983 22,089 SH SOLE 21,511 0 578
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 203,387 2,726 SH SOLE 2,726 0 0
KKR & CO INC COM 48251W104 604,462 6,621 SH SOLE 4,026 0 2,595
KLA CORP COM NEW 482480100 7,678,254 39,390 SH SOLE 31,533 0 7,857
KROGER CO COM 501044101 1,758,952 30,006 SH SOLE 26,783 0 3,223
L3HARRIS TECHNOLOGIES INC COM 502431109 473,560 2,000 SH SOLE 1,655 0 345
LABCORP HOLDINGS INC COM SHS 504922105 617,761 2,005 SH SOLE 1,908 0 97
LAM RESEARCH CORP COM NEW 512807306 4,530,153 13,790 SH SOLE 12,929 0 861
LAUDER ESTEE COS INC CL A 518439104 457,300 4,929 SH SOLE 4,881 0 48
LINDE PLC SHS G54950103 1,531,696 3,227 SH SOLE 3,095 0 132
LIVE NATION ENTERTAINMENT IN COM 538034109 557,505 3,293 SH SOLE 2,232 0 1,061
LOCKHEED MARTIN CORP COM 539830109 3,516,371 6,905 SH SOLE 6,037 0 868
LOWES COS INC COM 548661107 1,256,489 6,818 SH SOLE 6,029 0 789
LPL FINL HLDGS INC COM 50212V100 226,598 741 SH SOLE 492 0 249
LUMENTUM HLDGS INC COM 55024U109 306,918 316 SH SOLE 315 0 1
M & T BK CORP COM 55261F104 773,133 3,553 SH SOLE 3,542 0 11
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 274,851 965 SH SOLE 871 0 94
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 200,602 18,885 SH SOLE 18,885 0 0
MANHATTAN ASSOCIATES INC COM 562750109 282,949 1,424 SH SOLE 1,343 0 81
MANULIFE FINL CORP COM 56501R106 562,614 13,210 SH SOLE 10,764 0 2,446
MARATHON PETE CORP COM 56585A102 1,867,173 4,722 SH SOLE 3,254 0 1,468
MARRIOTT INTL INC NEW CL A 571903202 1,705,793 4,796 SH SOLE 4,097 0 699
MARSH & MCLENNAN COS INC COM 571748102 894,873 5,241 SH SOLE 4,320 0 921
MARTIN MARIETTA MATLS INC COM 573284106 539,786 1,125 SH SOLE 854 0 271
MARVELL TECHNOLOGY INC COM 573874104 1,206,383 4,566 SH SOLE 4,331 0 235
MASCO CORP COM 574599106 251,402 3,730 SH SOLE 3,421 0 309
MASTEC INC COM 576323109 1,389,171 6,503 SH SOLE 5,736 0 767
MASTERCARD INCORPORATED CL A 57636Q104 4,412,863 8,002 SH SOLE 7,594 0 408
MATSON INC COM 57686G105 394,034 1,794 SH SOLE 1,713 0 81
MCDONALDS CORP COM 580135101 2,147,742 9,300 SH SOLE 8,356 0 944
MCKESSON CORP COM 58155Q103 2,407,317 2,820 SH SOLE 2,627 0 193
MEDTRONIC PLC SHS G5960L103 237,643 2,754 SH SOLE 2,698 0 56
MERCADOLIBRE INC COM 58733R102 636,099 368 SH SOLE 325 0 43
MERCK & CO INC COM 58933Y105 8,817,847 60,683 SH SOLE 51,443 0 9,240
META PLATFORMS INC CL A 30303M102 22,961,867 31,664 SH SOLE 28,079 0 3,585
METLIFE INC COM 59156R108 757,988 8,050 SH SOLE 7,894 0 156
MICROCHIP TECHNOLOGY INC. COM 595017104 238,443 3,066 SH SOLE 3,028 0 38
MICRON TECHNOLOGY INC COM 595112103 16,614,197 15,599 SH SOLE 8,170 0 7,429
MICROSOFT CORP COM 594918104 61,990,687 120,863 SH SOLE 101,497 0 19,366
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 260,207 11,279 SH SOLE 11,124 0 155
MKS INC. COM 55306N104 204,062 769 SH SOLE 766 0 3
MODERNA INC COM 60770K107 640,103 3,324 SH SOLE 1,635 0 1,689
MONDELEZ INTL INC CL A 609207105 787,219 13,615 SH SOLE 12,618 0 997
MONOLITHIC PWR SYS INC COM 609839105 218,250 162 SH SOLE 118 0 44
MONSTER BEVERAGE CORP NEW COM 61174X109 650,586 15,632 SH SOLE 15,490 0 142
MOODYS CORP COM 615369105 554,493 1,221 SH SOLE 1,094 0 127
MORGAN STANLEY COM NEW 617446448 7,191,991 38,239 SH SOLE 32,404 0 5,835
MOTOROLA SOLUTIONS INC COM NEW 620076307 933,415 2,093 SH SOLE 1,920 0 173
MPLX LP COM UNIT REP LTD 55336V100 1,137,334 20,194 SH SOLE 0 0 20,194
MSCI INC COM 55354G100 1,157,042 2,148 SH SOLE 1,875 0 273
NASDAQ INC COM 631103108 415,425 4,515 SH SOLE 3,421 0 1,094
NATERA INC COM 632307104 224,427 543 SH SOLE 541 0 2
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,426,262 10,286 SH SOLE 7,717 0 2,569
NETAPP INC COM 64110D104 520,788 2,479 SH SOLE 2,455 0 24
NETFLIX INC. COM 64110L106 3,226,007 46,364 SH SOLE 42,792 0 3,572
NEWMONT CORP COM 651639106 811,532 7,036 SH SOLE 5,866 0 1,170
NEXTERA ENERGY INC COM 65339F101 1,778,375 23,480 SH SOLE 22,258 0 1,222
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 742,940 50,403 SH SOLE 50,403 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 314,600 18,495 SH SOLE 18,495 0 0
NORFOLK SOUTHN CORP COM 655844108 872,616 2,824 SH SOLE 2,188 0 636
NORTHROP GRUMMAN CORP COM 666807102 1,022,077 2,114 SH SOLE 1,649 0 465
NRG ENERGY INC COM NEW 629377508 260,359 2,722 SH SOLE 2,219 0 503
NUCOR CORP COM 670346105 411,868 1,762 SH SOLE 1,743 0 19
NVENT ELEC PLC SHS G6700G107 399,963 2,494 SH SOLE 2,268 0 226
NVIDIA CORPORATION COM 67066G104 75,909,578 332,383 SH SOLE 264,986 0 67,397
OCCIDENTAL PETE CORP COM 674599105 246,070 4,448 SH SOLE 4,371 0 77
ONEOK INC NEW COM 30609A109 1,252,275 14,686 SH SOLE 4,319 0 10,367
ORACLE CORP COM 68389X105 3,630,245 26,440 SH SOLE 23,835 0 2,605
OREILLY AUTOMOTIVE INC COM 67103H107 1,114,344 13,047 SH SOLE 11,054 0 1,993
OSHKOSH CORP COM 688239201 271,553 2,108 SH SOLE 2,024 0 84
OTIS WORLDWIDE CORP COM 68902V107 243,773 3,790 SH SOLE 3,790 0 0
OWENS CORNING NEW COM 690742101 227,059 1,945 SH SOLE 1,824 0 121
PACCAR INC COM 693718108 416,839 3,796 SH SOLE 3,617 0 179
PACER FDS TR US CASH COWS 100 69374H881 1,812,034 27,143 SH SOLE 24,524 0 2,619
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,059,049 43,085 SH SOLE 33,572 0 9,513
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,410 200 SH SOLE 200 0 0
PALO ALTO NETWORKS INC COM 697435105 12,204,627 30,718 SH SOLE 17,458 0 13,260
PARKER-HANNIFIN CORP COM 701094104 1,148,415 1,202 SH SOLE 1,159 0 43
PAYCOM SOFTWARE INC COM 70432V102 246,597 1,133 SH SOLE 1,105 0 28
PBF ENERGY INC CL A 69318G106 228,340 2,967 SH SOLE 2,967 0 0
PEPSICO INC COM 713448108 2,654,404 20,947 SH SOLE 19,683 0 1,264
PFIZER INC COM 717081103 1,401,615 49,145 SH SOLE 44,392 0 4,753
PHILIP MORRIS INTL INC COM 718172109 3,598,671 18,859 SH SOLE 15,168 0 3,691
PHILLIPS 66 COM 718546104 2,436,403 9,543 SH SOLE 4,250 0 5,293
PIMCO ETF TR INTER MUN BD ACT 72201R866 236,475 4,759 SH SOLE 4,759 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 996,240 42,000 SH SOLE 0 0 42,000
PLAYSTUDIOS INC CLASS A COM 72815G108 6,572 13,839 SH SOLE 13,839 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,213,043 9,957 SH SOLE 8,054 0 1,903
PPL CORP COM 69351T106 269,238 8,186 SH SOLE 8,169 0 17
PRIMERICA INC COM 74164M108 206,199 757 SH SOLE 577 0 180
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 185,537 10,111 SH SOLE 10,111 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206,230 1,842 SH SOLE 1,822 0 20
PROCTER & GAMBLE CO COM 742718109 4,113,167 28,312 SH SOLE 24,963 0 3,349
PROGRESSIVE CORP COM 743315103 1,036,343 4,999 SH SOLE 4,727 0 272
PROLOGIS INC. COM 74340W103 1,084,294 8,351 SH SOLE 7,881 0 470
PROSHARES TR PSHS ULT SEMICDT 74347R669 1,643,114 17,066 SH SOLE 17,050 0 16
PRUDENTIAL FINL INC COM 744320102 308,029 2,712 SH SOLE 2,528 0 184
PTC INC COM 69370C100 264,466 1,885 SH SOLE 1,879 0 6
PUBLIC STORAGE COM 74460D109 424,543 1,501 SH SOLE 1,491 0 10
PULTE GROUP INC COM 745867101 1,422,896 12,260 SH SOLE 11,123 0 1,137
PVH CORPORATION COM 693656100 238,219 3,217 SH SOLE 3,216 0 1
QNITY ELECTRONICS INC COMMON STOCK 74743L100 426,007 3,388 SH SOLE 3,210 0 178
QUALCOMM INC COM 747525103 4,479,676 24,341 SH SOLE 17,582 0 6,759
QUANTA SVCS INC COM 74762E102 2,313,036 3,600 SH SOLE 3,240 0 360
RBC BEARINGS INC COM 75524B104 312,019 625 SH SOLE 539 0 86
REGENERON PHARMACEUTICALS COM 75886F107 719,598 949 SH SOLE 944 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 766,591 28,519 SH SOLE 28,390 0 129
REPUBLIC SVCS INC COM 760759100 461,504 2,199 SH SOLE 2,123 0 76
RESMED INC COM 761152107 277,702 1,256 SH SOLE 1,229 0 27
RESTAURANT BRANDS INTL INC COM 76131D103 309,909 4,360 SH SOLE 4,356 0 4
REVOLUTION MEDICINES INC COM 76155X100 212,855 1,037 SH SOLE 1,037 0 0
RINGCENTRAL INC CL A 76680R206 345,936 4,631 SH SOLE 4,624 0 7
ROBINHOOD MKTS INC COM CL A 770700102 1,516,050 13,476 SH SOLE 11,948 0 1,528
ROCKET COS INC COM CL A 77311W101 174,664 15,175 SH SOLE 15,147 0 28
ROCKET LAB CORP COM 773121108 224,788 3,226 SH SOLE 2,877 0 349
ROCKWELL AUTOMATION INC COM 773903109 260,763 599 SH SOLE 481 0 118
ROPER TECHNOLOGIES INC COM 776696106 528,308 1,512 SH SOLE 1,321 0 191
ROSS STORES INC COM 778296103 737,077 3,158 SH SOLE 3,023 0 135
ROYAL CARIBBEAN GROUP COM V7780T103 572,131 2,152 SH SOLE 2,114 0 38
RTX CORPORATION COM 75513E101 5,919,079 31,883 SH SOLE 30,208 0 1,675
S&P GLOBAL INC COM 78409V104 834,304 2,115 SH SOLE 2,093 0 22
SALESFORCE INC COM 79466L302 2,384,548 10,387 SH SOLE 9,649 0 738
SANDISK CORP COM 80004C200 1,699,873 977 SH SOLE 671 0 306
SAP SE SPON ADR 803054204 823,704 3,951 SH SOLE 3,951 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 482,010 14,772 SH SOLE 14,772 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 725,259 14,581 SH SOLE 12,775 0 1,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600,081 18,447 SH SOLE 18,447 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,300,700 76,690 SH SOLE 76,690 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256,185 9,326 SH SOLE 9,326 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 524,811 569 SH SOLE 561 0 8
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 570,386 5,140 SH SOLE 5,140 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,695,903 60,096 SH SOLE 60,096 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 891,184 5,337 SH SOLE 5,239 0 98
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,845,708 45,189 SH SOLE 42,665 0 2,524
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,245,881 13,335 SH SOLE 12,895 0 440
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,907,034 35,712 SH SOLE 34,353 0 1,359
SEMTECH CORP COM 816850101 206,886 1,160 SH SOLE 957 0 203
SERVICENOW INC COM 81762P102 3,663,029 27,334 SH SOLE 19,927 0 7,407
SHELL PLC SPON ADS 780259305 1,129,667 11,885 SH SOLE 11,351 0 534
SHERWIN WILLIAMS CO COM 824348106 269,930 835 SH SOLE 811 0 24
SILVERCORP METALS INC COM 82835P103 533,500 50,000 SH SOLE 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 510,733 2,544 SH SOLE 2,499 0 45
SIMPSON MFG INC COM 829073105 203,005 1,188 SH SOLE 1,052 0 136
SITIME CORP COM 82982T106 204,737 314 SH SOLE 314 0 0
SLB LIMITED COM STK 806857108 1,360,896 27,933 SH SOLE 5,517 0 22,416
SLIDE INS HLDGS INC COM 831349105 747,809 33,519 SH SOLE 33,519 0 0
SMITH & WESSON BRANDS INC COM 831754106 177,550 12,628 SH SOLE 12,628 0 0
SNOWFLAKE INC COM SHS 833445109 361,631 1,065 SH SOLE 1,061 0 4
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 211,988 3,764 SH SOLE 3,539 0 225
SONY GROUP CORP SPONSORED ADR 835699307 304,784 12,953 SH SOLE 12,107 0 846
SOUTHERN CO COM 842587107 1,639,979 19,785 SH SOLE 19,028 0 757
SOUTHERN COPPER CORP COM 84265V105 1,401,921 6,918 SH SOLE 6,056 0 862
SOUTHWEST AIRLS CO COM 844741108 804,860 19,329 SH SOLE 19,318 0 11
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 22,862,638 151,549 SH SOLE 149,777 0 1,772
SPDR GOLD TR GOLD SHS 78463V107 21,747,868 57,105 SH SOLE 33,845 0 23,260
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,176,715 42,054 SH SOLE 39,944 0 2,110
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,840,997 96,415 SH SOLE 91,602 0 4,813
SPDR SERIES TRUST ST STR SP DIV 78464A763 236,565 1,615 SH SOLE 1,615 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 755,711 6,140 SH SOLE 6,140 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,864,037 30,493 SH SOLE 28,046 0 2,447
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,984,040 22,416 SH SOLE 22,416 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 344,442 14,204 SH SOLE 14,204 0 0
SPOK HLDGS INC COM 84863T106 786,771 75,002 SH SOLE 75,002 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 500,539 1,027 SH SOLE 1,013 0 14
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 17,047,779 545,180 SH SOLE 448,180 0 97,000
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 268,600 20,000 SH SOLE 20,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 31,976,383 1,650,820 SH SOLE 1,508,820 0 142,000
SPROTT INC COM NEW 852066208 1,428,740 11,968 SH SOLE 5,967 0 6,001
STARBUCKS CORP COM 855244109 703,385 7,486 SH SOLE 7,447 0 39
STATE STR CORP COM 857477103 360,528 2,065 SH SOLE 1,946 0 119
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,951,116 5,803 SH SOLE 5,803 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,372,383 100,143 SH SOLE 90,391 0 9,752
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,419,997 9,776 SH SOLE 9,476 0 300
STEEL DYNAMICS INC COM 858119100 680,121 3,069 SH SOLE 2,974 0 95
STERLING INFRASTRUCTURE INC COM 859241101 236,546 481 SH SOLE 476 0 5
STRYKER CORPORATION COM 863667101 1,453,508 5,278 SH SOLE 3,995 0 1,283
SUNBELT RENTALS HOLDINGS INC SHS 866966104 212,821 2,907 SH SOLE 2,019 0 888
SUNCOR ENERGY INC NEW COM 867224107 589,926 8,692 SH SOLE 8,692 0 0
SYNCHRONY FINANCIAL COM 87165B103 429,439 6,051 SH SOLE 5,965 0 86
SYNOPSYS INC COM 871607107 407,104 936 SH SOLE 923 0 13
SYSCO CORP COM 871829107 451,310 5,789 SH SOLE 4,949 0 840
T-MOBILE US INC COM 872590104 465,267 2,853 SH SOLE 2,775 0 78
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,285,937 7,203 SH SOLE 5,742 0 1,461
TARGA RES CORP COM 87612G101 1,482,921 5,486 SH SOLE 1,504 0 3,982
TARGET CORP COM 87612E106 1,410,210 9,000 SH SOLE 8,674 0 326
TE CONNECTIVITY PLC ORD SHS G87052109 776,563 3,679 SH SOLE 2,965 0 714
TELEPHONE & DATA SYS INC COM NEW 879433829 561,681 16,559 SH SOLE 16,559 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 227,704 891 SH SOLE 890 0 1
TERADYNE INC COM 880770102 341,976 853 SH SOLE 853 0 0
TESLA INC COM 88160R101 9,111,035 25,679 SH SOLE 23,999 0 1,680
TEXAS INSTRS INC COM 882508104 1,900,411 6,785 SH SOLE 6,708 0 77
THE CIGNA GROUP COM 125523100 966,899 3,557 SH SOLE 3,368 0 189
THE TRADE DESK INC COM CL A 88339J105 263,797 21,676 SH SOLE 21,295 0 381
THERMO FISHER SCIENTIFIC INC COM 883556102 3,974,019 5,887 SH SOLE 5,719 0 168
TJX COS INC NEW COM 872540109 4,146,198 31,337 SH SOLE 27,707 0 3,630
TOLL BROTHERS INC COM 889478103 355,201 2,636 SH SOLE 2,636 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 731,507 6,224 SH SOLE 6,224 0 0
TOTALENERGIES SE ACT F92124100 421,344 4,928 SH SOLE 4,656 0 272
TRANE TECHNOLOGIES PLC SHS G8994E103 526,557 1,165 SH SOLE 1,126 0 39
TRANSDIGM GROUP INC COM 893641100 811,950 750 SH SOLE 577 0 173
TRAVELERS COMPANIES INC COM 89417E109 1,110,885 3,116 SH SOLE 2,871 0 245
TRUIST FINL CORP COM 89832Q109 392,578 8,479 SH SOLE 8,252 0 227
TYLER TECHNOLOGIES INC COM 902252105 504,344 1,583 SH SOLE 1,320 0 263
UBER TECHNOLOGIES INC COM 90353T100 634,882 9,267 SH SOLE 6,569 0 2,698
UNILEVER PLC SPON ADR NEW 904767803 200,652 3,304 SH SOLE 3,304 0 0
UNION PAC CORP COM 907818108 2,772,980 10,190 SH SOLE 9,931 0 259
UNITED PARCEL SVCS INC CL B 911312106 281,068 3,008 SH SOLE 3,004 0 4
UNITED RENTALS INC COM 911363109 959,748 959 SH SOLE 887 0 72
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 333,635 8,387 SH SOLE 475 0 7,912
UNITEDHEALTH GROUP INC COM 91324P102 3,577,195 9,745 SH SOLE 9,085 0 660
UNUM GROUP COM 91529Y106 306,265 3,491 SH SOLE 3,490 0 1
US BANCORP COM NEW 902973304 780,304 13,509 SH SOLE 13,299 0 210
US FOODS HLDG CORP COM 912008109 211,438 2,293 SH SOLE 2,263 0 30
VALERO ENERGY CORP COM 91913Y100 5,245,843 13,534 SH SOLE 7,453 0 6,081
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 695,187 9,910 SH SOLE 5,910 0 4,000
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 16,482,206 210,179 SH SOLE 156,503 0 53,676
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,221,970 5,655 SH SOLE 5,296 0 359
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,119,770 7,257 SH SOLE 7,257 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,311,965 36,762 SH SOLE 16,536 0 20,226
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 648,391 3,316 SH SOLE 3,316 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 562,096 2,433 SH SOLE 2,282 0 151
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 600,561 1,778 SH SOLE 1,778 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,325,206 8,885 SH SOLE 7,264 0 1,621
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,316,890 9,427 SH SOLE 9,197 0 230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265,483 2,962 SH SOLE 2,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,496,461 87,744 SH SOLE 73,360 0 14,384
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,728,665 16,622 SH SOLE 12,173 0 4,449
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 321,080 2,034 SH SOLE 2,034 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589,262 7,102 SH SOLE 72 0 7,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,075,881 68,722 SH SOLE 53,019 0 15,703
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,769,708 58,482 SH SOLE 55,982 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,570,698 60,448 SH SOLE 56,370 0 4,078
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,961,060 53,991 SH SOLE 49,657 0 4,334
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,772,619 24,742 SH SOLE 24,742 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,544,983 135,179 SH SOLE 89,315 0 45,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,187,992 14,098 SH SOLE 10,939 0 3,159
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 906,826 8,967 SH SOLE 8,967 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 247,171 1,900 SH SOLE 0 0 1,900
VANGUARD WORLD FD INF TECH ETF 92204A702 1,199,143 9,542 SH SOLE 9,054 0 488
VEEVA SYS INC CL A COM 922475108 439,593 1,540 SH SOLE 812 0 728
VENTAS INC COM 92276F100 224,623 2,642 SH SOLE 2,576 0 66
VERISIGN INC COM 92343E102 256,065 908 SH SOLE 887 0 21
VERISK ANALYTICS INC COM 92345Y106 285,513 1,701 SH SOLE 1,589 0 112
VERIZON COMMUNICATIONS INC COM 92343V104 1,382,823 30,147 SH SOLE 25,809 0 4,338
VERTEX PHARMACEUTICALS INC COM 92532F100 1,116,199 2,135 SH SOLE 2,056 0 79
VERTIV HOLDINGS CO COM CL A 92537N108 3,717,381 15,405 SH SOLE 11,033 0 4,372
VISA INC COM CL A 92826C839 10,465,846 29,126 SH SOLE 23,693 0 5,433
VISTRA CORP COM 92840M102 1,629,901 11,781 SH SOLE 11,093 0 688
VULCAN MATLS CO COM 929160109 1,087,625 4,446 SH SOLE 3,261 0 1,185
WABTEC COM 929740108 296,370 1,032 SH SOLE 1,007 0 25
WALMART INC COM 931142103 5,750,725 55,338 SH SOLE 48,277 0 7,061
WASTE MGMT INC DEL COM 94106L109 974,942 4,781 SH SOLE 3,994 0 787
WATERS CORP COM 941848103 231,998 528 SH SOLE 399 0 129
WATTS WATER TECHNOLOGIES INC CL A 942749102 292,199 825 SH SOLE 760 0 65
WEC ENERGY GROUP INC COM 92939U106 293,371 2,911 SH SOLE 2,839 0 72
WELLS FARGO & CO COM 949746101 4,535,283 56,656 SH SOLE 53,462 0 3,194
WELLTOWER INC COM 95040Q104 1,099,856 4,777 SH SOLE 4,628 0 149
WESTERN DIGITAL CORP COM 958102105 323,121 711 SH SOLE 702 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,110,448 25,027 SH SOLE 2,727 0 22,300
WILLIAMS COS INC COM 969457100 4,625,970 68,059 SH SOLE 54,202 0 13,857
WILLIS TOWERS WATSON PLC LTD SHS G96629103 432,921 1,502 SH SOLE 1,484 0 18
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 455,778 9,045 SH SOLE 9,045 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 260,117 2,675 SH SOLE 2,675 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,330,359 12,907 SH SOLE 10,087 0 2,820
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,109,116 37,833 SH SOLE 36,051 0 1,782
WW GRAINGER INC COM 384802104 798,532 641 SH SOLE 539 0 102
XCEL ENERGY INC COM 98389B100 609,088 8,642 SH SOLE 8,099 0 543
XPO INC COM 983793100 222,087 1,262 SH SOLE 1,179 0 83
YUM BRANDS INC COM 988498101 366,755 2,690 SH SOLE 2,666 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 212,413 569 SH SOLE 561 0 8
ZOETIS INC CL A 98978V103 334,625 4,792 SH SOLE 4,283 0 509