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
AAON INC COM PAR $0.004 000360206 424,559 5,130 SH SOLE 1 5,130 0 0
AAR CORP COM 000361105 289,291 2,851 SH SOLE 1 2,851 0 0
ABBOTT LABORATORIES COM 002824100 215,054 2,176 SH SOLE 1 2,176 0 0
ABBOTT LABORATORIES COM 002824100 2,120,101 21,452 SH SOLE 21,452 0 0
ABBVIE INC COM 00287Y109 5,370,424 20,531 SH SOLE 16,581 0 3,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 636,111 3,469 SH SOLE 3,469 0 0
ADVANCED ENERGY INDS COM 007973100 347,202 1,232 SH SOLE 1 1,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,291,578 15,188 SH SOLE 12,277 0 2,911
AECOM COM 00766T100 373,271 6,332 SH SOLE 6,332 0 0
AGREE RLTY CORP COM 008492100 304,052 4,551 SH SOLE 1 4,551 0 0
ALLIANT ENERGY CORP COM 018802108 326,881 5,164 SH SOLE 5,164 0 0
ALPHABET INC CAP STK CL A 02079K305 429,068 1,247 SH SOLE 1 1,247 0 0
ALPHABET INC CAP STK CL A 02079K305 8,598,707 24,989 SH SOLE 23,639 0 1,350
ALPHABET INC CAP STK CL C 02079K107 22,929,907 67,295 SH SOLE 55,388 0 11,907
AMAZON COM INC COM 023135106 21,902,455 87,907 SH SOLE 74,170 0 13,737
AMENTUM HOLDINGS INC COM 023939101 746,743 41,211 SH SOLE 41,211 0 0
AMER SPORTS INC COM SHS G0260P102 1,184,749 43,404 SH SOLE 33,886 0 9,518
AMERICAN TOWER CORP COM 03027X100 257,648 1,574 SH SOLE 1,574 0 0
AMETEK INC COM 031100100 4,060,072 16,388 SH SOLE 13,184 0 3,204
AMGEN INC COM 031162100 6,088,663 14,445 SH SOLE 12,267 0 2,178
AMN HEALTHCARE SVCS INC COM 001744101 378,106 10,541 SH SOLE 1 10,541 0 0
AMPHENOL CORP CL A 032095101 3,085,145 36,598 SH SOLE 30,322 0 6,276
APPLE INC COM 037833100 42,126,787 126,498 SH SOLE 111,317 0 15,181
APPLE INC COM 037833100 596,772 1,792 SH SOLE 1 1,792 0 0
APPLIED MATLS INC COM 038222105 4,441,230 8,685 SH SOLE 7,138 0 1,547
APTARGROUP INC COM 038336103 323,982 2,674 SH SOLE 1 2,674 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,602,073 22,603 SH SOLE 18,906 0 3,697
ASML HLDG NV N Y REGISTRY SHS N07059210 588,793 325 SH SOLE 325 0 0
ASTRAZENECA PLC ORD G0593M107 433,385 2,684 SH SOLE 2,684 0 0
AT&T INC COM 00206R102 831,454 34,076 SH SOLE 34,076 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 396,084 10,437 SH SOLE 1 10,437 0 0
ATMOS ENERGY CORP COM 049560105 2,067,292 13,213 SH SOLE 10,581 0 2,632
AUTOMATIC DATA PROCESSING IN COM 053015103 309,156 1,198 SH SOLE 1,198 0 0
AVNET INC COM 053807103 1,937,735 19,391 SH SOLE 15,305 0 4,086
BALCHEM CORP COM 057665200 2,334,048 14,150 SH SOLE 11,300 0 2,850
BALCHEM CORP COM 057665200 285,876 1,733 SH SOLE 1 1,733 0 0
BANK OF AMER CORP COM 060505104 282,927 5,198 SH SOLE 5,198 0 0
BANK OF NY MELLON CORP COM 064058100 3,185,096 22,020 SH SOLE 17,701 0 4,319
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,458,070 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,969,203 16,005 SH SOLE 15,267 0 738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537,786 1,080 SH SOLE 1 1,080 0 0
BLACKROCK INC COM 09290D101 3,687,918 3,485 SH SOLE 3,241 0 244
BLOCK INC CL A 852234103 2,422,000 32,935 SH SOLE 25,459 0 7,476
BOOKING HOLDINGS INC COM 09857L108 2,310,789 14,187 SH SOLE 11,680 0 2,507
BROADCOM INC COM 11135F101 14,744,245 41,985 SH SOLE 35,164 0 6,821
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983,515 6,105 SH SOLE 6,105 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 601,547 3,734 SH SOLE 1 3,734 0 0
BURLINGTON STORES INC COM 122017106 537,586 2,012 SH SOLE 1 2,012 0 0
CACI INTL INC CL A 127190304 621,292 1,020 SH SOLE 1 1,020 0 0
CAMDEN PPTY TR SH BEN INT 133131102 565,484 5,846 SH SOLE 5,846 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 485,325 5,703 SH SOLE 5,703 0 0
CAPITAL ONE FINL CORP COM 14040H105 657,789 3,407 SH SOLE 3,407 0 0
CARLISLE COS INC COM 142339100 368,562 1,144 SH SOLE 1 1,144 0 0
CASEYS GEN STORES INC COM 147528103 293,886 483 SH SOLE 1 483 0 0
CATERPILLAR INC COM 149123101 278,101 343 SH SOLE 343 0 0
CAVA GROUP INC COM 148929102 268,985 4,972 SH SOLE 4,972 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 4,059,804 41,535 SH SOLE 34,600 0 6,935
CHEVRON CORPORATION COM 166764100 3,996,441 19,569 SH SOLE 18,537 0 1,032
CHEWY INC CL A 16679L109 1,355,936 74,502 SH SOLE 74,502 0 0
CHUBB LIMITED COM H1467J104 3,130,182 9,623 SH SOLE 7,730 0 1,893
CHURCH & DWIGHT CO INC COM 171340102 2,611,890 27,723 SH SOLE 22,372 0 5,351
CINTAS CORP COM 172908105 3,477,901 17,832 SH SOLE 14,190 0 3,642
CISCO SYS INC COM 17275R102 1,793,546 16,664 SH SOLE 16,664 0 0
CITIGROUP INC COM NEW 172967424 228,273 1,763 SH SOLE 1,763 0 0
CLEAN HARBORS INC COM 184496107 279,207 900 SH SOLE 900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 641,575 58,272 SH SOLE 58,272 0 0
CME GROUP INC COM 12572Q105 2,980,746 11,377 SH SOLE 9,286 0 2,091
COCA COLA CO COM 191216100 3,430,873 39,857 SH SOLE 32,387 0 7,470
COMFORT SYS USA INC COM 199908104 2,858,518 1,728 SH SOLE 1,337 0 391
CONAGRA BRANDS INC COM 205887102 439,999 32,738 SH SOLE 32,738 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 447,976 13,015 SH SOLE 1 13,015 0 0
CONOCOPHILLIPS COM 20825C104 2,167,473 17,319 SH SOLE 17,319 0 0
CORNING INC COM 219350105 2,447,075 15,912 SH SOLE 13,411 0 2,501
COSTCO WHOLESALE CORPORATION COM 22160K105 5,429,927 5,964 SH SOLE 5,109 0 855
COUSINS PPTYS INC COM NEW 222795502 292,652 10,588 SH SOLE 10,588 0 0
CRH PLC ORD G25508105 315,220 3,807 SH SOLE 3,807 0 0
CROWN CASTLE INC COM 22822V101 713,355 10,703 SH SOLE 10,703 0 0
CSX CORP COM 126408103 3,468,460 74,571 SH SOLE 60,040 0 14,531
CULLEN FROST BANKERS INC COM 229899109 589,459 3,861 SH SOLE 3,861 0 0
CULLEN FROST BANKERS INC COM 229899109 487,170 3,191 SH SOLE 1 3,191 0 0
DANAHER CORP DEL COM 235851102 354,480 1,600 SH SOLE 1,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 378,633 8,224 SH SOLE 8,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,964,781 10,691 SH SOLE 8,562 0 2,129
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 59,380,848 1,433,285 SH SOLE 933,740 0 499,545
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 362,623 8,158 SH SOLE 8,158 0 0
DIODES INC COM 254543101 547,347 5,655 SH SOLE 1 5,655 0 0
DISNEY WALT CO COM 254687106 1,500,070 14,300 SH SOLE 14,300 0 0
DOLLAR GEN CORP COM 256677105 1,877,273 15,697 SH SOLE 12,588 0 3,109
DOMINOS PIZZA INC COM 25754A201 207,330 692 SH SOLE 1 692 0 0
DORMAN PRODS INC COM 258278100 456,808 3,726 SH SOLE 1 3,726 0 0
DYNATRACE INC COM NEW 268150109 547,664 9,485 SH SOLE 1 9,485 0 0
EASTGROUP PPTYS INC COM 277276101 323,621 1,639 SH SOLE 1 1,639 0 0
EATON CORP PLC SHS G29183103 3,070,243 7,145 SH SOLE 6,612 0 533
ECOLAB INC COM 278865100 855,317 3,115 SH SOLE 3,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,164,609 36,656 SH SOLE 29,166 0 7,490
ELI LILLY & CO COM 532457108 10,294,786 8,897 SH SOLE 7,498 0 1,399
ENERSYS COM 29275Y102 392,938 2,141 SH SOLE 1 2,141 0 0
ENPRO INC COM 29355X107 646,821 2,112 SH SOLE 1 2,112 0 0
EOG RES INC COM 26875P101 2,181,878 15,837 SH SOLE 13,617 0 2,220
ESCO TECHNOLOGIES INC COM 296315104 357,633 1,349 SH SOLE 1 1,349 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,744,833 67,603 SH SOLE 67,603 0 0
EVERGY INC COM 30034W106 296,582 3,781 SH SOLE 3,781 0 0
EXLSERVICE HLDGS INC COM 302081104 454,091 13,208 SH SOLE 1 13,208 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,004,214 36,894 SH SOLE 30,158 0 6,736
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 351,728 3,216 SH SOLE 3,216 0 0
FIRST AMERN FINL CORP COM 31847R102 2,171,234 35,741 SH SOLE 28,667 0 7,074
FIRST INDL RLTY TR INC COM 32054K103 1,878,666 31,553 SH SOLE 31,553 0 0
FLUOR CORP COM 343412102 719,780 15,033 SH SOLE 15,033 0 0
FRANKLIN ELEC INC COM 353514102 227,259 2,370 SH SOLE 2,370 0 0
GOLDMAN SACHS ETF TR DATA EN INTL ETF 38149W382 15,779,523 380,233 SH SOLE 122,933 0 257,300
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,310,000 59,290 SH SOLE 0 0 59,290
GOLDMAN SACHS GROUP INC COM 38141G104 224,190 249 SH SOLE 249 0 0
HERSHEY CO COM 427866108 262,893 1,668 SH SOLE 1,668 0 0
HOME BANCSHARES INC COM 436893200 428,843 15,218 SH SOLE 15,218 0 0
HOME DEPOT INC COM 437076102 2,811,318 9,883 SH SOLE 8,142 0 1,741
HUMANA INC COM 444859102 733,378 1,922 SH SOLE 1,922 0 0
HUNTINGTON BANCSHARES INC COM 446150104 262,426 17,197 SH SOLE 17,197 0 0
ICON PUB LTD CO SHS G4705A100 590,375 3,473 SH SOLE 1 3,473 0 0
IDACORP INC COM 451107106 786,864 6,019 SH SOLE 1 6,019 0 0
IDACORP INC COM 451107106 208,776 1,597 SH SOLE 1,597 0 0
INSTALLED BLDG PRODS INC COM 45780R101 273,813 1,427 SH SOLE 1 1,427 0 0
INTEL CORP COM 458140100 471,542 3,922 SH SOLE 3,922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,355,195 8,914 SH SOLE 8,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 546,086 2,483 SH SOLE 2,483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 327,324 4,970 SH SOLE 4,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 736,071 995 SH SOLE 995 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 4,397,000 219,965 SH SOLE 0 0 219,965
INVITATION HOMES INC COM 46187W107 854,356 32,448 SH SOLE 32,448 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259,542 2,679 SH SOLE 2,679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,339,997 18,624 SH SOLE 18,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 860,589 6,326 SH SOLE 6,326 0 0
ISHARES TR MSCI EAFE ETF 464287465 501,581 4,828 SH SOLE 4,828 0 0
ISHARES TR RUS MID CAP ETF 464287499 416,169 3,900 SH SOLE 3,900 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 346,613 4,053 SH SOLE 4,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 223,979 806 SH SOLE 806 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 208,553 1,466 SH SOLE 1,466 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 28,848,123 466,121 SH SOLE 268,446 0 197,675
JACOBS SOLUTIONS INC COM 46982L108 1,089,735 8,056 SH SOLE 8,056 0 0
JOHNSON & JOHNSON COM 478160104 2,610,601 9,861 SH SOLE 9,861 0 0
JONES LANG LASALLE INC COM 48020Q107 365,096 1,195 SH SOLE 1 1,195 0 0
JONES LANG LASALLE INC COM 48020Q107 408,175 1,336 SH SOLE 1,336 0 0
JPMORGAN CHASE & CO COM 46625H100 13,076,274 39,525 SH SOLE 34,378 0 5,147
JPMORGAN CHASE & CO COM 46625H100 329,176 995 SH SOLE 1 995 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,855,447 5,098 SH SOLE 4,487 0 611
KLA CORP COM NEW 482480100 476,799 2,446 SH SOLE 2,446 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,757,682 18,654 SH SOLE 14,490 0 4,164
LAM RESEARCH CORP COM NEW 512807306 361,361 1,100 SH SOLE 1,100 0 0
LAMAR ADVERTISING CO CL A 512816109 383,477 2,661 SH SOLE 2,661 0 0
LAMAR ADVERTISING CO CL A 512816109 531,622 3,689 SH SOLE 1 3,689 0 0
LAMB WESTON HLDGS INC COM 513272104 421,861 10,119 SH SOLE 10,119 0 0
LAZARD INC COM 52110M109 278,572 7,689 SH SOLE 7,689 0 0
LINCOLN ELEC HLDGS INC COM 533900106 412,480 1,559 SH SOLE 1 1,559 0 0
LINDE PLC SHS G54950103 3,976,058 8,376 SH SOLE 6,763 0 1,613
LITTELFUSE INC COM 537008104 1,054,265 2,488 SH SOLE 1 2,488 0 0
LITTELFUSE INC COM 537008104 2,242,432 5,292 SH SOLE 5,292 0 0
LIVANOVA PLC SHS G5509L101 2,930,443 38,302 SH SOLE 29,862 0 8,440
LOCKHEED MARTIN CORP COM 539830109 613,646 1,205 SH SOLE 1,205 0 0
MANHATTAN ASSOCIATES INC COM 562750109 422,436 2,126 SH SOLE 1 2,126 0 0
MARATHON PETE CORP COM 56585A102 454,733 1,150 SH SOLE 1,150 0 0
MARKEL GROUP INC COM 570535104 809,989 473 SH SOLE 473 0 0
MARKEL GROUP INC COM 570535104 667,855 390 SH SOLE 1 390 0 0
MARVELL TECHNOLOGY INC COM 573874104 267,381 1,012 SH SOLE 1,012 0 0
MARZETTI COMPANY COM 513847103 352,422 3,553 SH SOLE 1 3,553 0 0
MASTEC INC COM 576323109 2,452,199 11,479 SH SOLE 9,251 0 2,228
MASTERCARD INCORPORATED CL A 57636Q104 5,990,686 10,863 SH SOLE 9,106 0 1,757
MCDONALDS CORP COM 580135101 435,322 1,885 SH SOLE 1,885 0 0
MEDTRONIC PLC SHS G5960L103 1,001,654 11,608 SH SOLE 11,608 0 0
MERCK & CO INC COM 58933Y105 539,100 3,710 SH SOLE 3,710 0 0
META PLATFORMS INC CL A 30303M102 12,117,310 16,709 SH SOLE 14,361 0 2,348
MICROCHIP TECHNOLOGY INC. COM 595017104 2,539,838 32,655 SH SOLE 26,512 0 6,143
MICRON TECHNOLOGY INC COM 595112103 8,781,744 8,245 SH SOLE 6,631 0 1,614
MICROSOFT CORP COM 594918104 465,713 908 SH SOLE 1 908 0 0
MICROSOFT CORP COM 594918104 29,568,129 57,649 SH SOLE 50,010 0 7,639
MKS INC. COM 55306N104 350,541 1,321 SH SOLE 1,321 0 0
MOELIS & CO CL A 60786M105 387,052 6,729 SH SOLE 1 6,729 0 0
MONDELEZ INTL INC CL A 609207105 1,242,783 21,494 SH SOLE 21,494 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,111,358 1,567 SH SOLE 1,274 0 293
MOODYS CORP COM 615369105 262,033 577 SH SOLE 577 0 0
MORGAN STANLEY COM NEW 617446448 3,773,644 20,066 SH SOLE 16,305 0 3,761
MUELLER WTR PRODS INC COM SER A 624758108 2,286,133 107,647 SH SOLE 85,317 0 22,330
MYR GROUP INC COM 55405W104 310,885 1,063 SH SOLE 1 1,063 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,340,476 37,625 SH SOLE 30,558 0 7,067
NETFLIX INC. COM 64110L106 614,113 8,826 SH SOLE 8,826 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 307,306 1,902 SH SOLE 1 1,902 0 0
NEXTERA ENERGY INC COM 65339F101 5,160,357 68,132 SH SOLE 58,996 0 9,136
NICOLET BANKSHARES INC COM 65406E102 2,653,722 16,280 SH SOLE 12,782 0 3,498
NOKIA CORP SPONSORED ADR 654902204 296,686 29,259 SH SOLE 29,259 0 0
NORTHERN OIL & GAS INC COM 665531307 280,738 12,270 SH SOLE 1 12,270 0 0
NORTHERN TR CORP COM 665859104 367,511 2,170 SH SOLE 2,170 0 0
NVENT ELEC PLC SHS G6700G107 3,315,351 20,674 SH SOLE 16,408 0 4,266
NVIDIA CORPORATION COM 67066G104 39,833,668 174,419 SH SOLE 145,020 0 29,399
OLLIES BARGAIN OUTLET HLDGS COM 681116109 432,961 5,055 SH SOLE 1 5,055 0 0
ONTO INNOVATION INC COM 683344105 742,154 2,411 SH SOLE 1 2,411 0 0
ORACLE CORP COM 68389X105 3,337,213 24,303 SH SOLE 19,499 0 4,804
OREILLY AUTOMOTIVE INC COM 67103H107 2,832,363 33,160 SH SOLE 28,385 0 4,775
PALANTIR TECHNOLOGIES INC CL A 69608A108 357,827 1,913 SH SOLE 1,913 0 0
PEPSICO INC COM 713448108 3,863,420 30,491 SH SOLE 28,878 0 1,613
PERMIAN RESOURCES CORP CLASS A COM 71424F105 517,736 24,514 SH SOLE 1 24,514 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 300,069 14,378 SH SOLE 14,378 0 0
PHILIP MORRIS INTL INC COM 718172109 1,134,807 5,947 SH SOLE 5,947 0 0
PHILLIPS 66 COM 718546104 2,925,109 11,456 SH SOLE 9,013 0 2,443
PIMCO ETF TR COMMODITY STRAT 72201R593 15,479,000 446,607 SH SOLE 0 0 446,607
POWER INTEGRATIONS INC COM 739276103 278,580 5,378 SH SOLE 1 5,378 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 289,623 6,314 SH SOLE 1 6,314 0 0
PROCTER & GAMBLE CO COM 742718109 1,415,754 9,745 SH SOLE 9,745 0 0
PROSPERITY BANCSHARES INC COM 743606105 791,276 11,951 SH SOLE 11,951 0 0
PTC INC COM 69370C100 684,664 4,880 SH SOLE 1 4,880 0 0
PTC INC COM 69370C100 386,386 2,754 SH SOLE 2,754 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 704,873 159,766 SH SOLE 129,223 0 30,543
QUALCOMM INC COM 747525103 495,804 2,694 SH SOLE 2,694 0 0
QUALYS INC COM 74758T303 393,869 2,104 SH SOLE 1 2,104 0 0
QUANTA SVCS INC COM 74762E102 2,530,847 3,939 SH SOLE 3,939 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,784,384 7,656 SH SOLE 7,656 0 0
RAYONIER INC COM 754907103 444,073 24,187 SH SOLE 24,187 0 0
RELIANCE INC COM 759509102 304,722 792 SH SOLE 1 792 0 0
RELIANCE INC COM 759509102 1,748,689 4,545 SH SOLE 4,545 0 0
REVVITY INC COM 714046109 216,645 1,417 SH SOLE 1,417 0 0
REVVITY INC COM 714046109 655,287 4,286 SH SOLE 1 4,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 261,009 747 SH SOLE 747 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,278,337 4,807 SH SOLE 3,962 0 845
RPM INTL INC COM 749685103 207,996 2,108 SH SOLE 2,108 0 0
RPM INTL INC COM 749685103 349,292 3,540 SH SOLE 1 3,540 0 0
RTX CORPORATION COM 75513E101 5,549,989 29,893 SH SOLE 24,837 0 5,056
RTX CORPORATION COM 75513E101 212,755 1,146 SH SOLE 1 1,146 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 516,779 13,967 SH SOLE 1 13,967 0 0
SALESFORCE INC COM 79466L302 1,410,708 6,145 SH SOLE 6,145 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231,964 6,456 SH SOLE 6,456 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 399,626 12,555 SH SOLE 1 12,555 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,895,132 2,055 SH SOLE 1,595 0 460
SELECTIVE INS GROUP INC COM 816300107 413,068 4,941 SH SOLE 1 4,941 0 0
SHARKNINJA INC COM SHS G8068L108 1,937,324 10,754 SH SOLE 8,696 0 2,058
SNOWFLAKE INC COM SHS 833445109 3,199,654 9,424 SH SOLE 7,332 0 2,092
SOUTHERN CO COM 842587107 3,398,319 40,996 SH SOLE 33,868 0 7,128
SOUTHSTATE BK CORP COM 84472E102 1,039,008 10,436 SH SOLE 10,436 0 0
SOUTHSTATE BK CORP COM 84472E102 610,402 6,131 SH SOLE 1 6,131 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 288,668 5,461 SH SOLE 5,461 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 13,382,000 369,772 SH SOLE 0 0 369,772
STARBUCKS CORP COM 855244109 444,901 4,735 SH SOLE 4,735 0 0
STATE STR CORP COM 857477103 462,140 2,647 SH SOLE 2,647 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 574,260 753 SH SOLE 753 0 0
STIFEL FINL CORP COM 860630102 564,452 8,059 SH SOLE 1 8,059 0 0
STRYKER CORPORATION COM 863667101 353,050 1,282 SH SOLE 1,282 0 0
SUN CMNTYS INC COM 866674104 1,468,500 13,256 SH SOLE 13,256 0 0
TARGET CORP COM 87612E106 486,993 3,108 SH SOLE 3,108 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 379,944 1,800 SH SOLE 1,800 0 0
TESLA INC COM 88160R101 4,757,588 13,408 SH SOLE 10,985 0 2,423
TETRA TECH INC NEW COM 88162G103 567,069 17,210 SH SOLE 1 17,210 0 0
TEXAS INSTRS INC COM 882508104 2,419,698 8,639 SH SOLE 8,639 0 0
TEXAS ROADHOUSE INC COM 882681109 1,319,295 8,440 SH SOLE 6,750 0 1,690
THE CIGNA GROUP COM 125523100 887,525 3,265 SH SOLE 3,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,652,024 6,891 SH SOLE 5,490 0 1,401
TJX COS INC NEW COM 872540109 2,058,479 15,558 SH SOLE 15,558 0 0
T-MOBILE US INC COM 872590104 2,104,884 12,909 SH SOLE 10,209 0 2,700
TRACTOR SUPPLY CO COM 892356106 202,822 6,482 SH SOLE 6,482 0 0
TRACTOR SUPPLY CO COM 892356106 358,427 11,455 SH SOLE 1 11,455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 230,962 511 SH SOLE 511 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,382,902 3,879 SH SOLE 3,879 0 0
TRUIST FINL CORP COM 89832Q109 556,989 12,030 SH SOLE 12,030 0 0
TYLER TECHNOLOGIES INC COM 902252105 339,309 1,065 SH SOLE 1 1,065 0 0
UBER TECHNOLOGIES INC COM 90353T100 490,326 7,157 SH SOLE 7,157 0 0
UFP TECHNOLOGIES INC COM 902673102 319,378 1,076 SH SOLE 1 1,076 0 0
UNION PAC CORP COM 907818108 1,350,309 4,962 SH SOLE 4,962 0 0
UNITED PARCEL SVCS INC CL B 911312106 281,441 3,012 SH SOLE 3,012 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,564,098 4,732 SH SOLE 3,798 0 934
US BANCORP COM NEW 902973304 671,344 11,623 SH SOLE 11,623 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 941,740 10,451 SH SOLE 10,451 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 645,946 8,237 SH SOLE 8,237 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,891,348 10,398 SH SOLE 10,398 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,038,697 4,807 SH SOLE 4,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,510,034 6,435 SH SOLE 6,435 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335,282 4,041 SH SOLE 4,041 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,949,309 41,769 SH SOLE 41,769 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 421,368 2,715 SH SOLE 2,715 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 333,404 2,460 SH SOLE 2,460 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 425,267 3,384 SH SOLE 3,384 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,040,641 6,460 SH SOLE 6,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 763,873 16,653 SH SOLE 16,653 0 0
VISA INC COM CL A 92826C839 1,841,926 5,126 SH SOLE 5,126 0 0
WABTEC COM 929740108 699,570 2,436 SH SOLE 2,436 0 0
WALMART INC COM 931142103 4,797,911 46,167 SH SOLE 39,212 0 6,955
WASTE MGMT INC DEL COM 94106L109 3,085,883 15,131 SH SOLE 12,215 0 2,916
WELLS FARGO & CO COM 949746101 3,883,177 48,509 SH SOLE 39,540 0 8,969
WYNDHAM HOTELS & RESORTS INC COM 98311A105 282,259 3,929 SH SOLE 1 3,929 0 0
XCEL ENERGY INC COM 98389B100 943,163 13,382 SH SOLE 13,382 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,097,050 12,350 SH SOLE 12,350 0 0
ZSCALER INC COM 98980G102 2,159,093 10,827 SH SOLE 8,806 0 2,021