# EDGAR Filing Document

**Accession Number:** 0001719305
**File Stem:** 0001719305-26-000003
**Filing Date:** 2026-4
**Character Count:** 68745
**Document Hash:** f3163d0db91c0cd27000c2e4c4fb9b08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719305-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001719305-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Verdence Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001719305

**ORGANIZATION NAME:**
- **EIN:** 821548745
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19708
- **FILM NUMBER:** 26922443

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SCHILLING ROAD, SUITE 300
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031
- **BUSINESS PHONE:** 410-472-5380

**MAIL ADDRESS:**
- **STREET 1:** 50 SCHILLING ROAD, SUITE 300
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Verdence Capital Advisors LLC<br>**Address:** 50 SCHILLING ROAD SUITE 300<br>HUNT VALLEY, MD 21031

**Form 13F File Number:** 028-19708

**CRD Number (if applicable):** 000288512

**SEC File Number (if applicable):** 801-110722

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Cuff<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-472-5380

**Signature, Place, and Date of Signing:**

Kevin Cuff  Hunt Valley, MD  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 653

**Form 13F Information Table Value Total:** $1719503087

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 585652 | 4033 | SH |  | SOLE |  | 1943 | 0 | 2090 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1628101 | 15858 | SH |  | SOLE |  | 8446 | 0 | 7412 |
| ABBVIE INC | COM | 00287Y109 |  | 5755044 | 26461 | SH |  | SOLE |  | 14947 | 0 | 11514 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1483671 | 7482 | SH |  | SOLE |  | 1767 | 0 | 5715 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 179718 | 12948 | SH |  | SOLE |  | 1083 | 0 | 11865 |
| ADOBE INC | COM | 00724F101 |  | 300204 | 1235 | SH |  | SOLE |  | 661 | 0 | 574 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2705430 | 13299 | SH |  | SOLE |  | 5244 | 0 | 8055 |
| ADVANSIX INC | COM | 00773T101 |  | 514381 | 21081 | SH |  | SOLE |  | 2107 | 0 | 18975 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 35802 | 10085 | SH |  | SOLE |  | 10000 | 0 | 85 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 559599 | 4079 | SH |  | SOLE |  | 1083 | 0 | 2996 |
| AES CORP | COM | 00130H105 |  | 175815 | 12478 | SH |  | SOLE |  | 2987 | 0 | 9491 |
| AFLAC INC | COM | 001055102 |  | 1102332 | 10048 | SH |  | SOLE |  | 6862 | 0 | 3185 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 218496 | 1917 | SH |  | SOLE |  | 1718 | 0 | 199 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 486765 | 1676 | SH |  | SOLE |  | 369 | 0 | 1307 |
| AIRBNB INC | COM CL A | 009066101 |  | 626704 | 4963 | SH |  | SOLE |  | 933 | 0 | 4030 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1698405 | 99672 | SH |  | SOLE |  | 46138 | 0 | 53534 |
| ALCON AG | ORD SHS | H01301128 |  | 633378 | 8406 | SH |  | SOLE |  | 958 | 0 | 7447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 862680 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21262401 | 73941 | SH |  | SOLE |  | 28248 | 0 | 45693 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10525443 | 36692 | SH |  | SOLE |  | 27096 | 0 | 9596 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4811136 | 72907 | SH |  | SOLE |  | 32462 | 0 | 40445 |
| AMAZON COM INC | COM | 023135106 |  | 20595058 | 98886 | SH |  | SOLE |  | 56458 | 0 | 42429 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1478271 | 37189 | SH |  | SOLE |  | 12879 | 0 | 24310 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 37952664 | 735802 | SH |  | SOLE |  | 176914 | 0 | 558888 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 9244 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1567812 | 15700 | SH |  | SOLE |  | 5924 | 0 | 9776 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 305574 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1071041 | 13292 | SH |  | SOLE |  | 2159 | 0 | 11133 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1260701 | 9618 | SH |  | SOLE |  | 2738 | 0 | 6880 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5591536 | 18486 | SH |  | SOLE |  | 6577 | 0 | 11908 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1188030 | 15788 | SH |  | SOLE |  | 4640 | 0 | 11148 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1825752 | 10579 | SH |  | SOLE |  | 3983 | 0 | 6597 |
| AMGEN INC | COM | 031162100 |  | 4987138 | 14174 | SH |  | SOLE |  | 6422 | 0 | 7752 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1446506 | 4547 | SH |  | SOLE |  | 3441 | 0 | 1106 |
| AON PLC | SHS CL A | G0403H108 |  | 2462997 | 7631 | SH |  | SOLE |  | 1479 | 0 | 6152 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4939591 | 121905 | SH |  | SOLE |  | 35770 | 0 | 86136 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5818367 | 52220 | SH |  | SOLE |  | 16766 | 0 | 35454 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 891525 | 5649 | SH |  | SOLE |  | 743 | 0 | 4906 |
| APPLE INC | COM | 037833100 |  | 51277531 | 202047 | SH |  | SOLE |  | 123848 | 0 | 78199 |
| APPLIED MATLS INC | COM | 038222105 |  | 15237792 | 44582 | SH |  | SOLE |  | 16490 | 0 | 28093 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 242773 | 2870 | SH |  | SOLE |  | 286 | 0 | 2584 |
| APTIV PLC | COM SHS | G3265R107 |  | 400530 | 5768 | SH |  | SOLE |  | 1689 | 0 | 4080 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 210009 | 11654 | SH |  | SOLE |  | 5450 | 0 | 6205 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2823694 | 22998 | SH |  | SOLE |  | 1881 | 0 | 21118 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5543100 | 4197 | SH |  | SOLE |  | 869 | 0 | 3328 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2361453 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3143008 | 15937 | SH |  | SOLE |  | 2742 | 0 | 13194 |
| ASTRONICS CORP | COM | 046433108 |  | 437215 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1590419 | 54861 | SH |  | SOLE |  | 25064 | 0 | 29797 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 67890 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 303918 | 8504 | SH |  | SOLE |  | 1592 | 0 | 6912 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 262558 | 3847 | SH |  | SOLE |  | 931 | 0 | 2916 |
| ATN INTL INC | COM | 00215F107 |  | 688312 | 25287 | SH |  | SOLE |  | 2386 | 0 | 22901 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 689410 | 3393 | SH |  | SOLE |  | 2457 | 0 | 936 |
| AUTONATION INC | COM | 05329W102 |  | 293476 | 1503 | SH |  | SOLE |  | 3 | 0 | 1500 |
| AUTOZONE INC | COM | 053332102 |  | 5858276 | 1734 | SH |  | SOLE |  | 645 | 0 | 1089 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 204812 | 2407 | SH |  | SOLE |  | 307 | 0 | 2100 |
| AZZ INC | COM | 002474104 |  | 1359585 | 10865 | SH |  | SOLE |  | 1074 | 0 | 9791 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 333215 | 15384 | SH |  | SOLE |  | 15362 | 0 | 22 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1831931 | 162405 | SH |  | SOLE |  | 35294 | 0 | 127111 |
| BANK AMERICA CORP | COM | 060505104 |  | 5499582 | 112812 | SH |  | SOLE |  | 61085 | 0 | 51727 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 735937 | 5438 | SH |  | SOLE |  | 2041 | 0 | 3397 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 629351 | 5305 | SH |  | SOLE |  | 2470 | 0 | 2835 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 589962 | 12856 | SH |  | SOLE |  | 1231 | 0 | 11625 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 660566 | 41545 | SH |  | SOLE |  | 3913 | 0 | 37632 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 285138 | 1814 | SH |  | SOLE |  | 1388 | 0 | 425 |
| BEL FUSE INC | CL B | 077347300 |  | 961193 | 4855 | SH |  | SOLE |  | 473 | 0 | 4382 |
| BERKLEY W R CORP | COM | 084423102 |  | 7405586 | 111732 | SH |  | SOLE |  | 37495 | 0 | 74237 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8920851 | 18616 | SH |  | SOLE |  | 15286 | 0 | 3331 |
| BGC GROUP INC | CL A | 088929104 |  | 121303 | 12403 | SH |  | SOLE |  | 1415 | 0 | 10988 |
| BIOGEN INC | COM | 09062X103 |  | 259229 | 1414 | SH |  | SOLE |  | 1307 | 0 | 108 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 903692 | 17292 | SH |  | SOLE |  | 786 | 0 | 16506 |
| BLACKROCK INC | COM | 09290D101 |  | 1325580 | 1378 | SH |  | SOLE |  | 545 | 0 | 833 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 108852 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 837638 | 74259 | SH |  | SOLE |  | 74259 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 283407 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 390986 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2148651 | 18686 | SH |  | SOLE |  | 12396 | 0 | 6290 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 140240 | 12680 | SH |  | SOLE |  | 330 | 0 | 12350 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1598238 | 175054 | SH |  | SOLE |  | 81727 | 0 | 93327 |
| BOEING CO | COM | 097023105 |  | 2085263 | 10477 | SH |  | SOLE |  | 5286 | 0 | 5191 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 370672 | 88 | SH |  | SOLE |  | 42 | 0 | 46 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 207246 | 1416 | SH |  | SOLE |  | 168 | 0 | 1248 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 956333 | 12256 | SH |  | SOLE |  | 6945 | 0 | 5311 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 452616 | 7213 | SH |  | SOLE |  | 872 | 0 | 6341 |
| BP PLC | SPONSORED ADR | 055622104 |  | 325813 | 6932 | SH |  | SOLE |  | 4018 | 0 | 2914 |
| BRINKS CO | COM | 109696104 |  | 1044798 | 10082 | SH |  | SOLE |  | 954 | 0 | 9128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1535405 | 25316 | SH |  | SOLE |  | 11604 | 0 | 13712 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2248028 | 38448 | SH |  | SOLE |  | 14349 | 0 | 24099 |
| BROADCOM INC | COM | 11135F101 |  | 21455641 | 69321 | SH |  | SOLE |  | 32888 | 0 | 36433 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 350922 | 8671 | SH |  | SOLE |  | 8200 | 0 | 471 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 258538 | 7158 | SH |  | SOLE |  | 6739 | 0 | 419 |
| BROWN  BROWN INC | COM | 115236101 |  | 496999 | 7622 | SH |  | SOLE |  | 974 | 0 | 6647 |
| BRUKER CORP | COM | 116794108 |  | 610789 | 16910 | SH |  | SOLE |  | 1592 | 0 | 15318 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 4905088 | 78746 | SH |  | SOLE |  | 19990 | 0 | 58756 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 48303 | 11956 | SH |  | SOLE |  | 11494 | 0 | 462 |
| CABOT CORP | COM | 127055101 |  | 595551 | 7908 | SH |  | SOLE |  | 741 | 0 | 7167 |
| CACI INTL INC | CL A | 127190304 |  | 4041498 | 7431 | SH |  | SOLE |  | 2172 | 0 | 5259 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 643825 | 2317 | SH |  | SOLE |  | 493 | 0 | 1824 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3136481 | 64364 | SH |  | SOLE |  | 31726 | 0 | 32639 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1152157 | 38741 | SH |  | SOLE |  | 3639 | 0 | 35102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1125623 | 6170 | SH |  | SOLE |  | 3553 | 0 | 2617 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2643071 | 12508 | SH |  | SOLE |  | 5625 | 0 | 6883 |
| CARLISLE COS INC | COM | 142339100 |  | 747024 | 2239 | SH |  | SOLE |  | 727 | 0 | 1512 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 458985 | 41955 | SH |  | SOLE |  | 29601 | 0 | 12354 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1061357 | 18848 | SH |  | SOLE |  | 5996 | 0 | 12852 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 423472 | 9620 | SH |  | SOLE |  | 905 | 0 | 8715 |
| CATERPILLAR INC | COM | 149123101 |  | 5448153 | 7690 | SH |  | SOLE |  | 5150 | 0 | 2540 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1152126 | 2379 | SH |  | SOLE |  | 227 | 0 | 2152 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4753291 | 35090 | SH |  | SOLE |  | 9296 | 0 | 25795 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 336025 | 24385 | SH |  | SOLE |  | 1558 | 0 | 22827 |
| CENCORA INC | COM | 03073E105 |  | 7594020 | 24174 | SH |  | SOLE |  | 7475 | 0 | 16699 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 584532 | 4502 | SH |  | SOLE |  | 1599 | 0 | 2903 |
| CHEFS WHSE INC | COM | 163086101 |  | 287203 | 4831 | SH |  | SOLE |  | 633 | 0 | 4198 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 834149 | 2940 | SH |  | SOLE |  | 198 | 0 | 2742 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7704827 | 37239 | SH |  | SOLE |  | 16608 | 0 | 20632 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10570957 | 32433 | SH |  | SOLE |  | 11140 | 0 | 21293 |
| CIENA CORP | COM NEW | 171779309 |  | 672803 | 1733 | SH |  | SOLE |  | 1708 | 0 | 26 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 242116 | 1539 | SH |  | SOLE |  | 1515 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 278963 | 1649 | SH |  | SOLE |  | 1075 | 0 | 575 |
| CISCO SYS INC | COM | 17275R102 |  | 4443016 | 57263 | SH |  | SOLE |  | 22945 | 0 | 34318 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1849454 | 16308 | SH |  | SOLE |  | 8225 | 0 | 8082 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 392662 | 9994 | SH |  | SOLE |  | 115 | 0 | 9879 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1558605 | 78638 | SH |  | SOLE |  | 7588 | 0 | 71050 |
| CME GROUP INC | COM | 12572Q105 |  | 2375659 | 8044 | SH |  | SOLE |  | 2995 | 0 | 5049 |
| COCA COLA CO | COM | 191216100 |  | 3511241 | 46170 | SH |  | SOLE |  | 30062 | 0 | 16108 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2619150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 654904 | 3751 | SH |  | SOLE |  | 3140 | 0 | 611 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 355834 | 4175 | SH |  | SOLE |  | 2599 | 0 | 1576 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 798674 | 24151 | SH |  | SOLE |  | 2314 | 0 | 21837 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2315622 | 80656 | SH |  | SOLE |  | 24440 | 0 | 56215 |
| COMFORT SYS USA INC | COM | 199908104 |  | 137899 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COMFORT SYS USA INC | COM | 199908104 |  | 172597 | 125 | SH |  | SOLE |  | 39 | 0 | 86 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2306253 | 17472 | SH |  | SOLE |  | 7408 | 0 | 10063 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 732878 | 30871 | SH |  | SOLE |  | 2936 | 0 | 27935 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 259614 | 1731 | SH |  | SOLE |  | 550 | 0 | 1181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 995502 | 3565 | SH |  | SOLE |  | 1404 | 0 | 2161 |
| COPART INC | COM | 217204106 |  | 721336 | 21727 | SH |  | SOLE |  | 2915 | 0 | 18812 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 974778 | 9308 | SH |  | SOLE |  | 873 | 0 | 8435 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 240978 | 3111 | SH |  | SOLE |  | 2266 | 0 | 845 |
| CORNING INC | COM | 219350105 |  | 2522468 | 18552 | SH |  | SOLE |  | 12969 | 0 | 5583 |
| CORTEVA INC | COM | 22052L104 |  | 744158 | 8890 | SH |  | SOLE |  | 878 | 0 | 8012 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1771894 | 43924 | SH |  | SOLE |  | 6740 | 0 | 37184 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14187036 | 14238 | SH |  | SOLE |  | 7152 | 0 | 7086 |
| CRH PLC | ORD | G25508105 |  | 402777 | 3832 | SH |  | SOLE |  | 986 | 0 | 2846 |
| CRITEO S A | SPONS ADS | 226718104 |  | 727599 | 40580 | SH |  | SOLE |  | 3721 | 0 | 36859 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1156811 | 2963 | SH |  | SOLE |  | 2021 | 0 | 942 |
| CSX CORP | COM | 126408103 |  | 361215 | 8799 | SH |  | SOLE |  | 1958 | 0 | 6842 |
| CUMMINS INC | COM | 231021106 |  | 9273434 | 17236 | SH |  | SOLE |  | 7092 | 0 | 10144 |
| CVS HEALTH CORP | COM | 126650100 |  | 536970 | 7477 | SH |  | SOLE |  | 3531 | 0 | 3945 |
| D R HORTON INC | COM | 23331A109 |  | 2036825 | 14843 | SH |  | SOLE |  | 6369 | 0 | 8474 |
| DANAHER CORP DEL | COM | 235851102 |  | 1490399 | 7861 | SH |  | SOLE |  | 2307 | 0 | 5553 |
| DEERE  CO | COM | 244199105 |  | 426654 | 757 | SH |  | SOLE |  | 698 | 0 | 60 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 618886 | 3771 | SH |  | SOLE |  | 916 | 0 | 2854 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 723018 | 14368 | SH |  | SOLE |  | 4757 | 0 | 9611 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8680189 | 43886 | SH |  | SOLE |  | 15640 | 0 | 28246 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 509968 | 2830 | SH |  | SOLE |  | 328 | 0 | 2502 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4753490 | 98091 | SH |  | SOLE |  | 98091 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4723406 | 75635 | SH |  | SOLE |  | 75635 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1729285 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 209184 | 4740 | SH |  | SOLE |  | 4577 | 0 | 163 |
| DISNEY WALT CO | COM | 254687106 |  | 684275 | 7100 | SH |  | SOLE |  | 4026 | 0 | 3074 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6571573 | 55349 | SH |  | SOLE |  | 17121 | 0 | 38228 |
| DOLLAR TREE INC | COM | 256746108 |  | 811031 | 7406 | SH |  | SOLE |  | 2303 | 0 | 5103 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 726595 | 11753 | SH |  | SOLE |  | 2451 | 0 | 9303 |
| DONALDSON INC | COM | 257651109 |  | 703274 | 8286 | SH |  | SOLE |  | 1231 | 0 | 7055 |
| DOVER CORP | COM | 260003108 |  | 211248 | 1013 | SH |  | SOLE |  | 749 | 0 | 264 |
| DOW HLDGS INC | COM | 260557103 |  | 379786 | 9119 | SH |  | SOLE |  | 876 | 0 | 8243 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3261977 | 24912 | SH |  | SOLE |  | 9726 | 0 | 15186 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 288383 | 6297 | SH |  | SOLE |  | 1829 | 0 | 4468 |
| EAGLE MATLS INC | COM | 26969P108 |  | 786596 | 4152 | SH |  | SOLE |  | 393 | 0 | 3759 |
| EATON CORP PLC | SHS | G29183103 |  | 818672 | 2289 | SH |  | SOLE |  | 1533 | 0 | 756 |
| EBAY INC. | COM | 278642103 |  | 1957638 | 21508 | SH |  | SOLE |  | 7175 | 0 | 14333 |
| ECOLAB INC | COM | 278865100 |  | 1692605 | 6363 | SH |  | SOLE |  | 1832 | 0 | 4530 |
| ECOVYST INC | COM | 27923Q109 |  | 1383659 | 107594 | SH |  | SOLE |  | 10109 | 0 | 97485 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 295575 | 3691 | SH |  | SOLE |  | 2218 | 0 | 1473 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4049486 | 13833 | SH |  | SOLE |  | 4229 | 0 | 9603 |
| ELI LILLY  CO | COM | 532457108 |  | 8178915 | 8892 | SH |  | SOLE |  | 5392 | 0 | 3501 |
| ELUTIA INC | CL A COM | 05479K106 |  | 20381 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4523586 | 6127 | SH |  | SOLE |  | 2145 | 0 | 3982 |
| EMERSON ELEC CO | COM | 291011104 |  | 1461605 | 11156 | SH |  | SOLE |  | 6909 | 0 | 4247 |
| EMPIRE PETE CORP | COM | 292034303 |  | 159337 | 53830 | SH |  | SOLE |  | 53830 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 121904 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 364251 | 72272 | SH |  | SOLE |  | 0 | 0 | 72272 |
| ENBRIDGE INC | COM | 29250N105 |  | 2431564 | 44913 | SH |  | SOLE |  | 17471 | 0 | 27442 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 853818 | 65028 | SH |  | SOLE |  | 65028 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 275185 | 14258 | SH |  | SOLE |  | 1229 | 0 | 13030 |
| ENTEGRIS INC | COM | 29362U104 |  | 552299 | 4711 | SH |  | SOLE |  | 566 | 0 | 4145 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 484704 | 12809 | SH |  | SOLE |  | 6675 | 0 | 6134 |
| EOG RES INC | COM | 26875P101 |  | 3089282 | 21369 | SH |  | SOLE |  | 4858 | 0 | 16511 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 710781 | 14227 | SH |  | SOLE |  | 1334 | 0 | 12893 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 915151 | 148563 | SH |  | SOLE |  | 13794 | 0 | 134769 |
| EQUINIX INC | COM | 29444U700 |  | 631577 | 644 | SH |  | SOLE |  | 67 | 0 | 577 |
| ESAB CORPORATION | COM | 29605J106 |  | 201190 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8897073 | 29805 | SH |  | SOLE |  | 10378 | 0 | 19427 |
| EVGO INC | CL A COM | 30052F100 |  | 18972 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 411313 | 8391 | SH |  | SOLE |  | 847 | 0 | 7544 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 323754 | 1402 | SH |  | SOLE |  | 526 | 0 | 877 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 381011 | 25266 | SH |  | SOLE |  | 2374 | 0 | 22892 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21078795 | 124241 | SH |  | SOLE |  | 39181 | 0 | 85060 |
| F N B CORP | COM | 302520101 |  | 295477 | 17672 | SH |  | SOLE |  | 17429 | 0 | 243 |
| FABRINET | SHS | G3323L100 |  | 280056 | 537 | SH |  | SOLE |  | 165 | 0 | 372 |
| FASTENAL CO | COM | 311900104 |  | 219516 | 4731 | SH |  | SOLE |  | 4481 | 0 | 250 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1040459 | 7014 | SH |  | SOLE |  | 656 | 0 | 6357 |
| FEDEX CORP | COM | 31428X106 |  | 312525 | 877 | SH |  | SOLE |  | 653 | 0 | 225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 368092 | 1578 | SH |  | SOLE |  | 512 | 0 | 1066 |
| FERRARI N V | COM | N3167Y103 |  | 1899341 | 5612 | SH |  | SOLE |  | 637 | 0 | 4975 |
| FERROGLOBE PLC | SHS | G33856108 |  | 659904 | 160171 | SH |  | SOLE |  | 15064 | 0 | 145107 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 232144 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 419447 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 363775 | 7755 | SH |  | SOLE |  | 2464 | 0 | 5291 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 320392 | 170 | SH |  | SOLE |  | 157 | 0 | 13 |
| FIRST SOLAR INC | COM | 336433107 |  | 689226 | 3494 | SH |  | SOLE |  | 152 | 0 | 3342 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 358065 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2026266 | 39997 | SH |  | SOLE |  | 13920 | 0 | 26077 |
| FISERV INC | COM | 337738108 |  | 1809901 | 32436 | SH |  | SOLE |  | 10187 | 0 | 22249 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 394259 | 7761 | SH |  | SOLE |  | 368 | 0 | 7393 |
| FORD MTR CO | COM | 345370860 |  | 423892 | 36732 | SH |  | SOLE |  | 23579 | 0 | 13153 |
| FORTIVE CORP | COM | 34959J108 |  | 202212 | 3658 | SH |  | SOLE |  | 399 | 0 | 3259 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 225322 | 1040 | SH |  | SOLE |  | 865 | 0 | 175 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6018433 | 21209 | SH |  | SOLE |  | 14688 | 0 | 6521 |
| GE VERNOVA INC | COM | 36828A101 |  | 3318597 | 3802 | SH |  | SOLE |  | 2171 | 0 | 1631 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3534394 | 10298 | SH |  | SOLE |  | 3610 | 0 | 6688 |
| GENERAL MILLS INC | COM | 370334104 |  | 779120 | 20933 | SH |  | SOLE |  | 7285 | 0 | 13648 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3214457 | 43147 | SH |  | SOLE |  | 16698 | 0 | 26449 |
| GENPACT LIMITED | SHS | G3922B107 |  | 532151 | 14286 | SH |  | SOLE |  | 1496 | 0 | 12790 |
| GEO GROUP INC | COM | 36162J106 |  | 929374 | 55287 | SH |  | SOLE |  | 5068 | 0 | 50219 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 871023 | 6250 | SH |  | SOLE |  | 3183 | 0 | 3067 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 458297 | 82132 | SH |  | SOLE |  | 7589 | 0 | 74543 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 582994 | 11474 | SH |  | SOLE |  | 3836 | 0 | 7638 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 217662 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| GLOBUS MED INC | CL A | 379577208 |  | 283639 | 3292 | SH |  | SOLE |  | 559 | 0 | 2733 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3342753 | 3951 | SH |  | SOLE |  | 1262 | 0 | 2690 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 588658 | 13799 | SH |  | SOLE |  | 1757 | 0 | 12042 |
| GPGI INC | COM CL A | 20459V105 |  | 957600 | 56000 | SH |  | SOLE |  | 5112 | 0 | 50888 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 274830 | 5209 | SH |  | SOLE |  | 5199 | 0 | 10 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 355516 | 6442 | SH |  | SOLE |  | 4119 | 0 | 2323 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 4897 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 343390 | 2296 | SH |  | SOLE |  | 324 | 0 | 1972 |
| HALLIBURTON CO | COM | 406216101 |  | 365319 | 9370 | SH |  | SOLE |  | 3005 | 0 | 6365 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 801864 | 12407 | SH |  | SOLE |  | 11651 | 0 | 756 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 327455 | 2421 | SH |  | SOLE |  | 979 | 0 | 1443 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3260131 | 6889 | SH |  | SOLE |  | 2818 | 0 | 4071 |
| HEICO CORP NEW | CL A | 422806208 |  | 1042781 | 4940 | SH |  | SOLE |  | 744 | 0 | 4196 |
| HERSHEY CO | COM | 427866108 |  | 858907 | 4132 | SH |  | SOLE |  | 4023 | 0 | 109 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 704055 | 84622 | SH |  | SOLE |  | 8097 | 0 | 76525 |
| HOME DEPOT INC | COM | 437076102 |  | 5619353 | 17086 | SH |  | SOLE |  | 6280 | 0 | 10805 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3636109 | 16087 | SH |  | SOLE |  | 8025 | 0 | 8062 |
| HP INC | COM | 40434L105 |  | 611689 | 31842 | SH |  | SOLE |  | 11476 | 0 | 20367 |
| HUBBELL INC | COM | 443510607 |  | 1025834 | 2090 | SH |  | SOLE |  | 88 | 0 | 2002 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 665355 | 42515 | SH |  | SOLE |  | 16707 | 0 | 25808 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 649906 | 25093 | SH |  | SOLE |  | 7738 | 0 | 17354 |
| IDEXX LABS INC | COM | 45168D104 |  | 815583 | 1452 | SH |  | SOLE |  | 159 | 0 | 1293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1502095 | 5771 | SH |  | SOLE |  | 2844 | 0 | 2926 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 226134 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 551835 | 6139 | SH |  | SOLE |  | 579 | 0 | 5560 |
| INTEL CORP | COM | 458140100 |  | 1805772 | 40919 | SH |  | SOLE |  | 14392 | 0 | 26528 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 256246 | 1629 | SH |  | SOLE |  | 631 | 0 | 998 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 857239 | 6423 | SH |  | SOLE |  | 1030 | 0 | 5393 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5755651 | 23745 | SH |  | SOLE |  | 17811 | 0 | 5935 |
| INTUIT | COM | 461202103 |  | 472678 | 1093 | SH |  | SOLE |  | 637 | 0 | 457 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1048298 | 2274 | SH |  | SOLE |  | 664 | 0 | 1610 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 352057 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1551601 | 61977 | SH |  | SOLE |  | 0 | 0 | 61977 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 522884 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2115084 | 28918 | SH |  | SOLE |  | 14310 | 0 | 14608 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 357399 | 18300 | SH |  | SOLE |  | 17800 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 339513 | 17300 | SH |  | SOLE |  | 16800 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 693287 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4828680 | 25160 | SH |  | SOLE |  | 11268 | 0 | 13892 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3606766 | 6249 | SH |  | SOLE |  | 2863 | 0 | 3386 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 580513 | 5066 | SH |  | SOLE |  | 582 | 0 | 4484 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6222152 | 36485 | SH |  | SOLE |  | 10579 | 0 | 25906 |
| IRADIMED CORP | COM | 46266A109 |  | 636375 | 6611 | SH |  | SOLE |  | 617 | 0 | 5994 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1151467 | 11273 | SH |  | SOLE |  | 3447 | 0 | 7827 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 414513 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1836185 | 26325 | SH |  | SOLE |  | 5558 | 0 | 20767 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 654772 | 9609 | SH |  | SOLE |  | 8586 | 0 | 1023 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3530287 | 52277 | SH |  | SOLE |  | 6442 | 0 | 45836 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 663139 | 1860 | SH |  | SOLE |  | 1732 | 0 | 128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24246107 | 249625 | SH |  | SOLE |  | 192057 | 0 | 57568 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1167710 | 10485 | SH |  | SOLE |  | 10263 | 0 | 222 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 665332 | 12659 | SH |  | SOLE |  | 818 | 0 | 11841 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1536904 | 15274 | SH |  | SOLE |  | 15225 | 0 | 49 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2514703 | 27778 | SH |  | SOLE |  | 9528 | 0 | 18250 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 516778 | 2447 | SH |  | SOLE |  | 2363 | 0 | 84 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15998954 | 164548 | SH |  | SOLE |  | 137358 | 0 | 27190 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 516397 | 4565 | SH |  | SOLE |  | 2699 | 0 | 1866 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1043059 | 7323 | SH |  | SOLE |  | 5910 | 0 | 1413 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4710602 | 59208 | SH |  | SOLE |  | 11900 | 0 | 47308 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1190599 | 11216 | SH |  | SOLE |  | 5508 | 0 | 5709 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1592567 | 10518 | SH |  | SOLE |  | 7514 | 0 | 3004 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1258776 | 13573 | SH |  | SOLE |  | 13489 | 0 | 84 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2279340 | 11883 | SH |  | SOLE |  | 4393 | 0 | 7490 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1977486 | 16674 | SH |  | SOLE |  | 28 | 0 | 16646 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 763415 | 14345 | SH |  | SOLE |  | 811 | 0 | 13534 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4479512 | 63829 | SH |  | SOLE |  | 7889 | 0 | 55940 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 246394 | 8126 | SH |  | SOLE |  | 6107 | 0 | 2019 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 569782 | 1816 | SH |  | SOLE |  | 1814 | 0 | 2 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1406005 | 61371 | SH |  | SOLE |  | 3741 | 0 | 57630 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 788933 | 7716 | SH |  | SOLE |  | 7509 | 0 | 207 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 342212 | 1886 | SH |  | SOLE |  | 286 | 0 | 1600 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 535989 | 6186 | SH |  | SOLE |  | 6061 | 0 | 126 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 988481 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36749674 | 370199 | SH |  | SOLE |  | 278650 | 0 | 91549 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 39348122 | 772289 | SH |  | SOLE |  | 757847 | 0 | 14441 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 291723 | 2002 | SH |  | SOLE |  | 1239 | 0 | 763 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3108698 | 14549 | SH |  | SOLE |  | 13540 | 0 | 1009 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 459050 | 4438 | SH |  | SOLE |  | 921 | 0 | 3517 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 349918 | 5223 | SH |  | SOLE |  | 5150 | 0 | 73 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1586837 | 22582 | SH |  | SOLE |  | 290 | 0 | 22292 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3363033 | 27054 | SH |  | SOLE |  | 5527 | 0 | 21526 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 625352 | 6658 | SH |  | SOLE |  | 2675 | 0 | 3983 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 552271 | 6689 | SH |  | SOLE |  | 716 | 0 | 5973 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 312652 | 3276 | SH |  | SOLE |  | 2025 | 0 | 1251 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19976252 | 268679 | SH |  | SOLE |  | 231991 | 0 | 36687 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 203404 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1862425 | 50554 | SH |  | SOLE |  | 2663 | 0 | 47891 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 295726 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 800628 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 357590 | 2635 | SH |  | SOLE |  | 1834 | 0 | 801 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11211543 | 17164 | SH |  | SOLE |  | 14629 | 0 | 2535 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17292593 | 304501 | SH |  | SOLE |  | 252135 | 0 | 52366 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4909905 | 11515 | SH |  | SOLE |  | 10561 | 0 | 954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17377348 | 70070 | SH |  | SOLE |  | 56146 | 0 | 13924 |
| ISHARES TR | MBS ETF | 464288588 |  | 273361 | 2879 | SH |  | SOLE |  | 291 | 0 | 2588 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 522746 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1594810 | 6004 | SH |  | SOLE |  | 2086 | 0 | 3918 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 39004936 | 774368 | SH |  | SOLE |  | 404029 | 0 | 370339 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1304085 | 28864 | SH |  | SOLE |  | 6739 | 0 | 22125 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 80950 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 303402 | 6465 | SH |  | SOLE |  | 774 | 0 | 5691 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7791911 | 31877 | SH |  | SOLE |  | 20827 | 0 | 11050 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 806423 | 6158 | SH |  | SOLE |  | 2097 | 0 | 4061 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24393602 | 82926 | SH |  | SOLE |  | 42469 | 0 | 40458 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 314638 | 23498 | SH |  | SOLE |  | 1638 | 0 | 21860 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 254624 | 2553 | SH |  | SOLE |  | 2501 | 0 | 52 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 944402 | 9790 | SH |  | SOLE |  | 2790 | 0 | 7000 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 984712 | 43823 | SH |  | SOLE |  | 14988 | 0 | 28835 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 934274 | 27864 | SH |  | SOLE |  | 1192 | 0 | 26672 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1079518 | 3160 | SH |  | SOLE |  | 394 | 0 | 2765 |
| KLA CORP | COM NEW | 482480100 |  | 14765678 | 10028 | SH |  | SOLE |  | 3496 | 0 | 6532 |
| KNOWLES CORP | COM | 49926D109 |  | 758741 | 29546 | SH |  | SOLE |  | 3024 | 0 | 26522 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 978927 | 352132 | SH |  | SOLE |  | 31957 | 0 | 320175 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2125636 | 94515 | SH |  | SOLE |  | 31233 | 0 | 63282 |
| KROGER CO | COM | 501044101 |  | 1396679 | 19302 | SH |  | SOLE |  | 3816 | 0 | 15486 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 581017 | 1683 | SH |  | SOLE |  | 1266 | 0 | 418 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2778321 | 13003 | SH |  | SOLE |  | 4702 | 0 | 8301 |
| LANDSTAR SYS INC | COM | 515098101 |  | 946319 | 5903 | SH |  | SOLE |  | 550 | 0 | 5353 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 287783 | 1850 | SH |  | SOLE |  | 1234 | 0 | 617 |
| LEONARDO DRS INC | COM | 52661A108 |  | 210008 | 4717 | SH |  | SOLE |  | 733 | 0 | 3985 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 82039 | 21144 | SH |  | SOLE |  | 20206 | 0 | 938 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3668635 | 136178 | SH |  | SOLE |  | 38342 | 0 | 97836 |
| LINDE PLC | SHS | G54950103 |  | 1622027 | 3272 | SH |  | SOLE |  | 1308 | 0 | 1964 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 120878 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1849558 | 3060 | SH |  | SOLE |  | 1005 | 0 | 2056 |
| LOEWS CORP | COM | 540424108 |  | 200564 | 1879 | SH |  | SOLE |  | 1863 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 1233950 | 5222 | SH |  | SOLE |  | 1718 | 0 | 3504 |
| M  T BK CORP | COM | 55261F104 |  | 1746729 | 8450 | SH |  | SOLE |  | 2923 | 0 | 5527 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 237650 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 348206 | 1568 | SH |  | SOLE |  | 204 | 0 | 1364 |
| MAGNITE INC | COM | 55955D100 |  | 248185 | 20891 | SH |  | SOLE |  | 2439 | 0 | 18452 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 330537 | 2483 | SH |  | SOLE |  | 299 | 0 | 2184 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 223786 | 6498 | SH |  | SOLE |  | 4211 | 0 | 2287 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2075931 | 8502 | SH |  | SOLE |  | 2398 | 0 | 6103 |
| MARKEL GROUP INC | COM | 570535104 |  | 593362 | 310 | SH |  | SOLE |  | 117 | 0 | 193 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1313560 | 4016 | SH |  | SOLE |  | 2930 | 0 | 1086 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 219999 | 1268 | SH |  | SOLE |  | 1062 | 0 | 207 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 248239 | 2506 | SH |  | SOLE |  | 2383 | 0 | 123 |
| MASCO CORP | COM | 574599106 |  | 296247 | 4907 | SH |  | SOLE |  | 2911 | 0 | 1996 |
| MASTEC INC | COM | 576323109 |  | 393488 | 1223 | SH |  | SOLE |  | 142 | 0 | 1081 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6901080 | 13812 | SH |  | SOLE |  | 2725 | 0 | 11087 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1321483 | 26199 | SH |  | SOLE |  | 20338 | 0 | 5861 |
| MCDONALDS CORP | COM | 580135101 |  | 3104808 | 9990 | SH |  | SOLE |  | 4834 | 0 | 5156 |
| MCKESSON CORP | COM | 58155Q103 |  | 9503963 | 10983 | SH |  | SOLE |  | 3577 | 0 | 7406 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2731011 | 31518 | SH |  | SOLE |  | 9361 | 0 | 22157 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1142882 | 661 | SH |  | SOLE |  | 93 | 0 | 568 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1109181 | 25849 | SH |  | SOLE |  | 2439 | 0 | 23410 |
| MERCK  CO INC | COM | 58933Y105 |  | 5861604 | 48729 | SH |  | SOLE |  | 20991 | 0 | 27738 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13702587 | 23950 | SH |  | SOLE |  | 8614 | 0 | 15336 |
| METALLUS INC | COM | 887399103 |  | 905416 | 55411 | SH |  | SOLE |  | 5223 | 0 | 50188 |
| METLIFE INC | COM | 59156R108 |  | 2081283 | 29430 | SH |  | SOLE |  | 12137 | 0 | 17293 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 611682 | 485 | SH |  | SOLE |  | 73 | 0 | 412 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 856678 | 32635 | SH |  | SOLE |  | 7128 | 0 | 25507 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 469021 | 7259 | SH |  | SOLE |  | 1014 | 0 | 6245 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20313766 | 60128 | SH |  | SOLE |  | 19852 | 0 | 40277 |
| MICROSOFT CORP | COM | 594918104 |  | 33826437 | 91381 | SH |  | SOLE |  | 49421 | 0 | 41960 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 121549 | 15308 | SH |  | SOLE |  | 15051 | 0 | 257 |
| MOELIS  CO | CL A | 60786M105 |  | 2154166 | 37792 | SH |  | SOLE |  | 16855 | 0 | 20938 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1352545 | 23465 | SH |  | SOLE |  | 9072 | 0 | 14393 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 502273 | 459 | SH |  | SOLE |  | 80 | 0 | 379 |
| MOODYS CORP | COM | 615369105 |  | 875562 | 2007 | SH |  | SOLE |  | 728 | 0 | 1279 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1990296 | 12094 | SH |  | SOLE |  | 6888 | 0 | 5206 |
| MORNINGSTAR INC | COM | 617700109 |  | 284517 | 1683 | SH |  | SOLE |  | 165 | 0 | 1518 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 588697 | 1357 | SH |  | SOLE |  | 1203 | 0 | 154 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 326396 | 5719 | SH |  | SOLE |  | 869 | 0 | 4850 |
| MSCI INC | COM | 55354G100 |  | 1655048 | 3071 | SH |  | SOLE |  | 514 | 0 | 2557 |
| MUELLER INDS INC | COM | 624756102 |  | 877919 | 7923 | SH |  | SOLE |  | 1321 | 0 | 6602 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1650013 | 19504 | SH |  | SOLE |  | 6671 | 0 | 12833 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 2595965 | 21454 | SH |  | SOLE |  | 2024 | 0 | 19430 |
| NAYAX LTD | SHS | M7S750159 |  | 614224 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 141754 | 12305 | SH |  | SOLE |  | 4466 | 0 | 7839 |
| NETFLIX INC. | COM | 64110L106 |  | 1843149 | 19170 | SH |  | SOLE |  | 12298 | 0 | 6872 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 25497038 | 747275 | SH |  | SOLE |  | 591941 | 0 | 155334 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 213763 | 2553 | SH |  | SOLE |  | 2153 | 0 | 400 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2586712 | 14305 | SH |  | SOLE |  | 6514 | 0 | 7791 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3369066 | 36273 | SH |  | SOLE |  | 12567 | 0 | 23706 |
| NIKE INC | CL B | 654106103 |  | 275178 | 5210 | SH |  | SOLE |  | 4413 | 0 | 797 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 101452 | 12618 | SH |  | SOLE |  | 11243 | 0 | 1375 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3843847 | 13393 | SH |  | SOLE |  | 4851 | 0 | 8542 |
| NORTHERN TR CORP | COM | 665859104 |  | 1625835 | 11649 | SH |  | SOLE |  | 3860 | 0 | 7789 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1346455 | 1974 | SH |  | SOLE |  | 1096 | 0 | 878 |
| NOVANTA INC | COM | 67000B104 |  | 306259 | 2593 | SH |  | SOLE |  | 317 | 0 | 2276 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 279386 | 1829 | SH |  | SOLE |  | 506 | 0 | 1323 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 486640 | 33865 | SH |  | SOLE |  | 9868 | 0 | 23997 |
| NUCOR CORP | COM | 670346105 |  | 1247686 | 7378 | SH |  | SOLE |  | 2871 | 0 | 4507 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 170846 | 15761 | SH |  | SOLE |  | 4291 | 0 | 11470 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 378267 | 3198 | SH |  | SOLE |  | 443 | 0 | 2756 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34880 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16833361 | 96522 | SH |  | SOLE |  | 64815 | 0 | 31707 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 367196 | 5649 | SH |  | SOLE |  | 1333 | 0 | 4316 |
| OCUGEN INC | COM | 67577C105 |  | 47965 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| OKTA INC | CL A | 679295105 |  | 243056 | 3088 | SH |  | SOLE |  | 101 | 0 | 2987 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 872261 | 4464 | SH |  | SOLE |  | 664 | 0 | 3800 |
| OMNICOM GROUP INC | COM | 681919106 |  | 249076 | 3307 | SH |  | SOLE |  | 78 | 0 | 3229 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2447731 | 45761 | SH |  | SOLE |  | 21000 | 0 | 24761 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5237488 | 25540 | SH |  | SOLE |  | 7373 | 0 | 18167 |
| ORACLE CORP | COM | 68389X105 |  | 7386762 | 50213 | SH |  | SOLE |  | 20875 | 0 | 29338 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 395364 | 4283 | SH |  | SOLE |  | 2714 | 0 | 1570 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 241590 | 3134 | SH |  | SOLE |  | 1678 | 0 | 1457 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 306690 | 4902 | SH |  | SOLE |  | 4170 | 0 | 732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73140 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2809598 | 19207 | SH |  | SOLE |  | 16353 | 0 | 2854 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 583564 | 3640 | SH |  | SOLE |  | 2488 | 0 | 1152 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 288650 | 322 | SH |  | SOLE |  | 99 | 0 | 224 |
| PATRICK INDS INC | COM | 703343103 |  | 1108479 | 9980 | SH |  | SOLE |  | 957 | 0 | 9023 |
| PAYCHEX INC | COM | 704326107 |  | 3966672 | 43060 | SH |  | SOLE |  | 16139 | 0 | 26921 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 865201 | 19129 | SH |  | SOLE |  | 6011 | 0 | 13118 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 73691 | 17177 | SH |  | SOLE |  | 17136 | 0 | 41 |
| PEPSICO INC | COM | 713448108 |  | 5380411 | 34648 | SH |  | SOLE |  | 22097 | 0 | 12550 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5380847 | 252385 | SH |  | SOLE |  | 74068 | 0 | 178317 |
| PFIZER INC | COM | 717081103 |  | 5042914 | 179591 | SH |  | SOLE |  | 60444 | 0 | 119147 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4142578 | 25055 | SH |  | SOLE |  | 13082 | 0 | 11973 |
| PHILLIPS 66 | COM | 718546104 |  | 1832329 | 10058 | SH |  | SOLE |  | 2873 | 0 | 7185 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 566821 | 8282 | SH |  | SOLE |  | 793 | 0 | 7489 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2854577 | 13718 | SH |  | SOLE |  | 7549 | 0 | 6169 |
| POWELL INDS INC | COM | 739128106 |  | 204853 | 379 | SH |  | SOLE |  | 39 | 0 | 339 |
| PPL CORP | COM | 69351T106 |  | 939690 | 24599 | SH |  | SOLE |  | 8323 | 0 | 16276 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1412529 | 15670 | SH |  | SOLE |  | 12927 | 0 | 2743 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1929809 | 21416 | SH |  | SOLE |  | 5858 | 0 | 15558 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6923740 | 47935 | SH |  | SOLE |  | 23247 | 0 | 24688 |
| PROGRESSIVE CORP | COM | 743315103 |  | 218103 | 1100 | SH |  | SOLE |  | 727 | 0 | 373 |
| PROLOGIS INC. | COM | 74340W103 |  | 1897884 | 14358 | SH |  | SOLE |  | 5450 | 0 | 8908 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 421577 | 8126 | SH |  | SOLE |  | 296 | 0 | 7830 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 284827 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 548040 | 5610 | SH |  | SOLE |  | 2301 | 0 | 3309 |
| PTC INC | COM | 69370C100 |  | 810198 | 5686 | SH |  | SOLE |  | 874 | 0 | 4812 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 439788 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 361266 | 3131 | SH |  | SOLE |  | 1252 | 0 | 1880 |
| QUALCOMM INC | COM | 747525103 |  | 2504906 | 19451 | SH |  | SOLE |  | 10401 | 0 | 9051 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 157784 | 203855 | SH |  | SOLE |  | 202355 | 0 | 1500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 221578 | 1131 | SH |  | SOLE |  | 795 | 0 | 335 |
| QUIDELORTHO CORP | COM | 219798105 |  | 466809 | 28412 | SH |  | SOLE |  | 2807 | 0 | 25605 |
| QXO INC | COM NEW | 82846H405 |  | 440317 | 22673 | SH |  | SOLE |  | 20073 | 0 | 2600 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 488472 | 25521 | SH |  | SOLE |  | 2382 | 0 | 23139 |
| REALTY INCOME CORP | COM | 756109104 |  | 1944165 | 31778 | SH |  | SOLE |  | 7672 | 0 | 24106 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 676096 | 25884 | SH |  | SOLE |  | 9675 | 0 | 16209 |
| RELIANCE INC | COM | 759509102 |  | 861059 | 2833 | SH |  | SOLE |  | 912 | 0 | 1921 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1355556 | 40892 | SH |  | SOLE |  | 9951 | 0 | 30941 |
| REPLIGEN CORP | COM | 759916109 |  | 478585 | 4062 | SH |  | SOLE |  | 546 | 0 | 3516 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4095814 | 43904 | SH |  | SOLE |  | 19457 | 0 | 24447 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 554992 | 1546 | SH |  | SOLE |  | 336 | 0 | 1210 |
| ROLLINS INC | COM | 775711104 |  | 254037 | 4756 | SH |  | SOLE |  | 545 | 0 | 4211 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 335940 | 949 | SH |  | SOLE |  | 88 | 0 | 861 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 253648 | 922 | SH |  | SOLE |  | 283 | 0 | 639 |
| ROYAL GOLD INC | COM | 780287108 |  | 1312470 | 5157 | SH |  | SOLE |  | 534 | 0 | 4623 |
| RTX CORPORATION | COM | 75513E101 |  | 5304616 | 27499 | SH |  | SOLE |  | 8794 | 0 | 18705 |
| RYDER SYS INC | COM | 783549108 |  | 592294 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| S GLOBAL INC | COM | 78409V104 |  | 456377 | 1073 | SH |  | SOLE |  | 259 | 0 | 814 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 678060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 696641 | 3732 | SH |  | SOLE |  | 951 | 0 | 2781 |
| SANDISK CORP | COM | 80004C200 |  | 216651 | 341 | SH |  | SOLE |  | 335 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2204669 | 45759 | SH |  | SOLE |  | 15748 | 0 | 30011 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 279236 | 2971 | SH |  | SOLE |  | 2492 | 0 | 480 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 386944 | 12687 | SH |  | SOLE |  | 2685 | 0 | 10002 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 263926 | 9918 | SH |  | SOLE |  | 986 | 0 | 8932 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19122105 | 656440 | SH |  | SOLE |  | 541126 | 0 | 115314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2308569 | 75247 | SH |  | SOLE |  | 9061 | 0 | 66186 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2949654 | 121535 | SH |  | SOLE |  | 1501 | 0 | 120034 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 233909 | 7555 | SH |  | SOLE |  | 47 | 0 | 7508 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 651218 | 7864 | SH |  | SOLE |  | 1294 | 0 | 6570 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 671494 | 1714 | SH |  | SOLE |  | 1035 | 0 | 679 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2623789 | 19743 | SH |  | SOLE |  | 16486 | 0 | 3256 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 558440 | 12169 | SH |  | SOLE |  | 3200 | 0 | 8969 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2161630 | 35286 | SH |  | SOLE |  | 12713 | 0 | 22574 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1557599 | 19000 | SH |  | SOLE |  | 3160 | 0 | 15840 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1099314 | 22267 | SH |  | SOLE |  | 10014 | 0 | 12253 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 562674 | 3838 | SH |  | SOLE |  | 3548 | 0 | 290 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 380931 | 2355 | SH |  | SOLE |  | 612 | 0 | 1743 |
| SERVICENOW INC | COM | 81762P102 |  | 1657013 | 15849 | SH |  | SOLE |  | 2864 | 0 | 12986 |
| SHELL PLC | SPON ADS | 780259305 |  | 1826101 | 19635 | SH |  | SOLE |  | 4396 | 0 | 15240 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 262216 | 818 | SH |  | SOLE |  | 516 | 0 | 303 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2478684 | 20896 | SH |  | SOLE |  | 5328 | 0 | 15568 |
| SINCLAIR INC | CL A | 829242106 |  | 153844 | 11889 | SH |  | SOLE |  | 10889 | 0 | 1000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 473206 | 3555 | SH |  | SOLE |  | 496 | 0 | 3059 |
| SITIME CORP | COM | 82982T106 |  | 209627 | 607 | SH |  | SOLE |  | 79 | 0 | 528 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1389888 | 24595 | SH |  | SOLE |  | 2263 | 0 | 22332 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 261669 | 3436 | SH |  | SOLE |  | 1708 | 0 | 1728 |
| SOUTHERN CO | COM | 842587107 |  | 2535439 | 26269 | SH |  | SOLE |  | 12576 | 0 | 13693 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 218249 | 1268 | SH |  | SOLE |  | 1098 | 0 | 170 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2296017 | 61113 | SH |  | SOLE |  | 18304 | 0 | 42809 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3061836 | 7116 | SH |  | SOLE |  | 6886 | 0 | 230 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 493974 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 409478 | 8474 | SH |  | SOLE |  | 327 | 0 | 8147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 353649 | 14260 | SH |  | SOLE |  | 12748 | 0 | 1512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 963379 | 9839 | SH |  | SOLE |  | 344 | 0 | 9496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 813221 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1411805 | 9674 | SH |  | SOLE |  | 8289 | 0 | 1385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1079628 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1258409 | 37520 | SH |  | SOLE |  | 4005 | 0 | 33515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 53863812 | 587776 | SH |  | SOLE |  | 216106 | 0 | 371670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1000171 | 13067 | SH |  | SOLE |  | 6848 | 0 | 6219 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 201811 | 416 | SH |  | SOLE |  | 413 | 0 | 3 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 200722 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 412403 | 7408 | SH |  | SOLE |  | 709 | 0 | 6699 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 612197 | 15409 | SH |  | SOLE |  | 11737 | 0 | 3672 |
| STARBUCKS CORP | COM | 855244109 |  | 1317254 | 14703 | SH |  | SOLE |  | 4948 | 0 | 9755 |
| STATE STR CORP | COM | 857477103 |  | 939857 | 7426 | SH |  | SOLE |  | 2276 | 0 | 5150 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1015032 | 2191 | SH |  | SOLE |  | 2173 | 0 | 18 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39533624 | 60789 | SH |  | SOLE |  | 48309 | 0 | 12480 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 488713 | 792 | SH |  | SOLE |  | 487 | 0 | 305 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 218940 | 1216 | SH |  | SOLE |  | 551 | 0 | 665 |
| STIFEL FINL CORP | COM | 860630102 |  | 5113670 | 69178 | SH |  | SOLE |  | 19479 | 0 | 49699 |
| STRYKER CORPORATION | COM | 863667101 |  | 851227 | 2591 | SH |  | SOLE |  | 838 | 0 | 1752 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1021810 | 16333 | SH |  | SOLE |  | 16285 | 0 | 48 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2358479 | 34673 | SH |  | SOLE |  | 11012 | 0 | 23661 |
| SYNOPSYS INC | COM | 871607107 |  | 690668 | 1742 | SH |  | SOLE |  | 527 | 0 | 1215 |
| SYSCO CORP | COM | 871829107 |  | 2268782 | 31807 | SH |  | SOLE |  | 15028 | 0 | 16779 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16416445 | 48577 | SH |  | SOLE |  | 16075 | 0 | 32501 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6382904 | 32319 | SH |  | SOLE |  | 9306 | 0 | 23013 |
| TAPESTRY INC | COM | 876030107 |  | 2561720 | 18154 | SH |  | SOLE |  | 6167 | 0 | 11987 |
| TARGET CORP | COM | 87612E106 |  | 217703 | 1796 | SH |  | SOLE |  | 485 | 0 | 1311 |
| TC ENERGY CORP | COM | 87807B107 |  | 1462206 | 23358 | SH |  | SOLE |  | 8471 | 0 | 14887 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 274200 | 1312 | SH |  | SOLE |  | 500 | 0 | 812 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 207000 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 207000 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25584 | 494 | SH |  | SOLE |  | 472 | 0 | 22 |
| TEREX CORP NEW | COM | 880779103 |  | 1151465 | 19483 | SH |  | SOLE |  | 2076 | 0 | 17408 |
| TESLA INC | COM | 88160R101 |  | 7212242 | 19401 | SH |  | SOLE |  | 13369 | 0 | 6032 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1277758 | 6582 | SH |  | SOLE |  | 3261 | 0 | 3321 |
| THE CIGNA GROUP | COM | 125523100 |  | 1370582 | 5138 | SH |  | SOLE |  | 1759 | 0 | 3379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4631732 | 9423 | SH |  | SOLE |  | 3656 | 0 | 5767 |
| TJX COS INC NEW | COM | 872540109 |  | 1627212 | 10189 | SH |  | SOLE |  | 5102 | 0 | 5087 |
| T-MOBILE US INC | COM | 872590104 |  | 438433 | 2087 | SH |  | SOLE |  | 1598 | 0 | 489 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 440679 | 4723 | SH |  | SOLE |  | 295 | 0 | 4427 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3398376 | 37353 | SH |  | SOLE |  | 14825 | 0 | 22528 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 571512 | 1371 | SH |  | SOLE |  | 961 | 0 | 411 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 945819 | 816 | SH |  | SOLE |  | 117 | 0 | 699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5855757 | 20076 | SH |  | SOLE |  | 5967 | 0 | 14109 |
| TRIPADVISOR INC | COM | 896945201 |  | 369177 | 34632 | SH |  | SOLE |  | 3268 | 0 | 31364 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1212721 | 124127 | SH |  | SOLE |  | 0 | 0 | 124127 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4946173 | 107596 | SH |  | SOLE |  | 58592 | 0 | 49004 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 68575 | 11372 | SH |  | SOLE |  | 11224 | 0 | 148 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1408428 | 16228 | SH |  | SOLE |  | 1571 | 0 | 14657 |
| TWILIO INC | CL A | 90138F102 |  | 704969 | 5603 | SH |  | SOLE |  | 2107 | 0 | 3496 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 669695 | 1956 | SH |  | SOLE |  | 245 | 0 | 1711 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 179825 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 71930 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1007798 | 14011 | SH |  | SOLE |  | 6939 | 0 | 7072 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 569976 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2739858 | 48093 | SH |  | SOLE |  | 14642 | 0 | 33451 |
| UNION PAC CORP | COM | 907818108 |  | 2962083 | 12209 | SH |  | SOLE |  | 5896 | 0 | 6312 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 105198 | 11715 | SH |  | SOLE |  | 11335 | 0 | 380 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3719525 | 37808 | SH |  | SOLE |  | 17080 | 0 | 20727 |
| UNITED RENTALS INC | COM | 911363109 |  | 6722780 | 9227 | SH |  | SOLE |  | 2756 | 0 | 6471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3884598 | 14356 | SH |  | SOLE |  | 6133 | 0 | 8223 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 264505 | 7327 | SH |  | SOLE |  | 889 | 0 | 6438 |
| US BANCORP | COM NEW | 902973304 |  | 2617990 | 50336 | SH |  | SOLE |  | 23487 | 0 | 26849 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5388568 | 58438 | SH |  | SOLE |  | 19050 | 0 | 39388 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1108945 | 4488 | SH |  | SOLE |  | 1370 | 0 | 3118 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 264503 | 2882 | SH |  | SOLE |  | 2358 | 0 | 524 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 295857 | 2221 | SH |  | SOLE |  | 253 | 0 | 1968 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 231179 | 603 | SH |  | SOLE |  | 101 | 0 | 502 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 225182 | 2872 | SH |  | SOLE |  | 182 | 0 | 2690 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 978414 | 13286 | SH |  | SOLE |  | 2658 | 0 | 10628 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1160002 | 15030 | SH |  | SOLE |  | 2148 | 0 | 12882 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 435326 | 9060 | SH |  | SOLE |  | 158 | 0 | 8902 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 567685 | 2206 | SH |  | SOLE |  | 2124 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 519002 | 2816 | SH |  | SOLE |  | 2710 | 0 | 106 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10143515 | 23223 | SH |  | SOLE |  | 9427 | 0 | 13796 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 884450 | 2960 | SH |  | SOLE |  | 2786 | 0 | 174 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7236977 | 36886 | SH |  | SOLE |  | 6474 | 0 | 30412 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5106474 | 17781 | SH |  | SOLE |  | 5947 | 0 | 11835 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 370514 | 1705 | SH |  | SOLE |  | 1451 | 0 | 254 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2690581 | 8387 | SH |  | SOLE |  | 7128 | 0 | 1259 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22896204 | 38317 | SH |  | SOLE |  | 6303 | 0 | 32014 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3715554 | 12293 | SH |  | SOLE |  | 10387 | 0 | 1906 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1226661 | 4683 | SH |  | SOLE |  | 933 | 0 | 3750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6633233 | 74783 | SH |  | SOLE |  | 57652 | 0 | 17131 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 859847 | 6216 | SH |  | SOLE |  | 5894 | 0 | 322 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1294272 | 15701 | SH |  | SOLE |  | 821 | 0 | 14881 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 839208 | 8587 | SH |  | SOLE |  | 2207 | 0 | 6380 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 429646 | 8612 | SH |  | SOLE |  | 7307 | 0 | 1305 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1507824 | 32116 | SH |  | SOLE |  | 466 | 0 | 31649 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8323254 | 104999 | SH |  | SOLE |  | 92053 | 0 | 12946 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 404360 | 7305 | SH |  | SOLE |  | 1176 | 0 | 6129 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 25520590 | 272249 | SH |  | SOLE |  | 214669 | 0 | 57580 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5514705 | 25643 | SH |  | SOLE |  | 16011 | 0 | 9631 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1518595 | 19694 | SH |  | SOLE |  | 6566 | 0 | 13128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2016214 | 31464 | SH |  | SOLE |  | 1883 | 0 | 29581 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4185339 | 28260 | SH |  | SOLE |  | 2420 | 0 | 25840 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 202015 | 2144 | SH |  | SOLE |  | 326 | 0 | 1818 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 332453 | 2294 | SH |  | SOLE |  | 124 | 0 | 2170 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 389614 | 1431 | SH |  | SOLE |  | 1389 | 0 | 41 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 679119 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1031300 | 5871 | SH |  | SOLE |  | 836 | 0 | 5035 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1240237 | 14027 | SH |  | SOLE |  | 2988 | 0 | 11039 |
| VERICEL CORP | COM | 92346J108 |  | 217276 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 422308 | 1700 | SH |  | SOLE |  | 533 | 0 | 1167 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5291434 | 105407 | SH |  | SOLE |  | 48940 | 0 | 56467 |
| VERTEX INC | CL A | 92538J106 |  | 119364 | 10039 | SH |  | SOLE |  | 1172 | 0 | 8867 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 356235 | 1422 | SH |  | SOLE |  | 654 | 0 | 768 |
| VIATRIS INC | COM | 92556V106 |  | 187097 | 13849 | SH |  | SOLE |  | 8225 | 0 | 5624 |
| VISA INC | COM CL A | 92826C839 |  | 14128675 | 46747 | SH |  | SOLE |  | 15090 | 0 | 31657 |
| VISTRA CORP | COM | 92840M102 |  | 476471 | 3170 | SH |  | SOLE |  | 2964 | 0 | 206 |
| VULCAN MATLS CO | COM | 929160109 |  | 1306388 | 4798 | SH |  | SOLE |  | 683 | 0 | 4115 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5026360 | 113257 | SH |  | SOLE |  | 39733 | 0 | 73524 |
| WALMART INC | COM | 931142103 |  | 4896605 | 39400 | SH |  | SOLE |  | 21645 | 0 | 17755 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 863928 | 5318 | SH |  | SOLE |  | 1028 | 0 | 4290 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 863944 | 3760 | SH |  | SOLE |  | 2324 | 0 | 1436 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1397597 | 12072 | SH |  | SOLE |  | 4306 | 0 | 7766 |
| WELLS FARGO  CO | COM | 949746101 |  | 4277870 | 53735 | SH |  | SOLE |  | 23357 | 0 | 30378 |
| WELLTOWER INC | COM | 95040Q104 |  | 279447 | 1413 | SH |  | SOLE |  | 420 | 0 | 994 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 774692 | 3091 | SH |  | SOLE |  | 473 | 0 | 2618 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 439129 | 1623 | SH |  | SOLE |  | 1406 | 0 | 217 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 522087 | 3985 | SH |  | SOLE |  | 3974 | 0 | 11 |
| WHIRLPOOL CORP | COM | 963320106 |  | 107840 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 107840 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 134800 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| WHIRLPOOL CORP | COM | 963320106 |  | 39873 | 739 | SH |  | SOLE |  | 542 | 0 | 197 |
| WILLIAMS COS INC | COM | 969457100 |  | 1311861 | 18025 | SH |  | SOLE |  | 5342 | 0 | 12683 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 105679 | 49849 | SH |  | SOLE |  | 48202 | 0 | 1647 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 309737 | 8618 | SH |  | SOLE |  | 8259 | 0 | 359 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 219364 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| WP CAREY INC | COM | 92936U109 |  | 7981737 | 117448 | SH |  | SOLE |  | 1717 | 0 | 115731 |
| WSFS FINL CORP | COM | 929328102 |  | 916440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WW GRAINGER INC | COM | 384802104 |  | 589233 | 540 | SH |  | SOLE |  | 112 | 0 | 428 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1128219 | 14202 | SH |  | SOLE |  | 5251 | 0 | 8951 |
| YUM BRANDS INC | COM | 988498101 |  | 312150 | 2008 | SH |  | SOLE |  | 1423 | 0 | 585 |
| ZOETIS INC | CL A | 98978V103 |  | 1471860 | 12451 | SH |  | SOLE |  | 2489 | 0 | 9963 |

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