# EDGAR Filing Document

**Accession Number:** 0001719305
**File Stem:** 0001719305-25-000005
**Filing Date:** 2025-7
**Character Count:** 70158
**Document Hash:** 1d8fa97e5354199d692106b4a1fb7e3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719305-25-000005.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001719305-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251152143

**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:** 06-30-2025

**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  07-24-2025<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:** 672

**Form 13F Information Table Value Total:** $1464035070

      (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 |  | 614762 | 4038 | SH |  | SOLE |  | 1938 | 0 | 2100 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 229470 | 3111 | SH |  | SOLE |  | 196 | 0 | 2915 |
| ABBOTT LABS | COM | 002824100 |  | 3315526 | 24377 | SH |  | SOLE |  | 9726 | 0 | 14651 |
| ABBVIE INC | COM | 00287Y109 |  | 5070621 | 27317 | SH |  | SOLE |  | 13731 | 0 | 13586 |
| ABM INDS INC | COM | 000957100 |  | 490440 | 10388 | SH |  | SOLE |  | 1508 | 0 | 8880 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 332545 | 14656 | SH |  | SOLE |  | 1793 | 0 | 12863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1917007 | 6414 | SH |  | SOLE |  | 1506 | 0 | 4907 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 257006 | 15845 | SH |  | SOLE |  | 1048 | 0 | 14797 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 259970 | 22315 | SH |  | SOLE |  | 1004 | 0 | 21311 |
| ADOBE INC | COM | 00724F101 |  | 1881011 | 4862 | SH |  | SOLE |  | 957 | 0 | 3905 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1486849 | 10478 | SH |  | SOLE |  | 4200 | 0 | 6278 |
| AES CORP | COM | 00130H105 |  | 142108 | 13508 | SH |  | SOLE |  | 3995 | 0 | 9513 |
| AFLAC INC | COM | 001055102 |  | 1394337 | 13221 | SH |  | SOLE |  | 7608 | 0 | 5614 |
| AGCO CORP | COM | 001084102 |  | 328390 | 3183 | SH |  | SOLE |  | 522 | 0 | 2661 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214572 | 1818 | SH |  | SOLE |  | 1618 | 0 | 201 |
| AIR LEASE CORP | CL A | 00912X302 |  | 499564 | 8541 | SH |  | SOLE |  | 1087 | 0 | 7454 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 484656 | 1718 | SH |  | SOLE |  | 367 | 0 | 1352 |
| AIRBNB INC | COM CL A | 009066101 |  | 1119576 | 8460 | SH |  | SOLE |  | 978 | 0 | 7482 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 542296 | 10960 | SH |  | SOLE |  | 1635 | 0 | 9325 |
| ALBANY INTL CORP | CL A | 012348108 |  | 488127 | 6960 | SH |  | SOLE |  | 887 | 0 | 6073 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1790924 | 83260 | SH |  | SOLE |  | 39110 | 0 | 44150 |
| ALCON AG | ORD SHS | H01301128 |  | 970359 | 10992 | SH |  | SOLE |  | 672 | 0 | 10319 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 654537 | 9012 | SH |  | SOLE |  | 3139 | 0 | 5873 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 374253 | 3300 | SH |  | SOLE |  | 1920 | 0 | 1380 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 601239 | 4172 | SH |  | SOLE |  | 745 | 0 | 3426 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 594479 | 6258 | SH |  | SOLE |  | 787 | 0 | 5471 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13495444 | 76579 | SH |  | SOLE |  | 25879 | 0 | 50700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7340452 | 41380 | SH |  | SOLE |  | 22086 | 0 | 19294 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4042320 | 68946 | SH |  | SOLE |  | 32281 | 0 | 36665 |
| AMAZON COM INC | COM | 023135106 |  | 15120449 | 68920 | SH |  | SOLE |  | 34659 | 0 | 34261 |
| AMCOR PLC | ORD | G0250X107 |  | 482760 | 52531 | SH |  | SOLE |  | 18562 | 0 | 33969 |
| AMDOCS LTD | SHS | G02602103 |  | 602820 | 6607 | SH |  | SOLE |  | 849 | 0 | 5758 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1197604 | 15106 | SH |  | SOLE |  | 5894 | 0 | 9212 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 290565 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 820835 | 11976 | SH |  | SOLE |  | 1930 | 0 | 10046 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1657323 | 15973 | SH |  | SOLE |  | 5884 | 0 | 10089 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6652449 | 20855 | SH |  | SOLE |  | 6187 | 0 | 14669 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 615238 | 4875 | SH |  | SOLE |  | 669 | 0 | 4206 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1841855 | 21520 | SH |  | SOLE |  | 5803 | 0 | 15716 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 491579 | 2224 | SH |  | SOLE |  | 1001 | 0 | 1223 |
| AMERIS BANCORP | COM | 03076K108 |  | 616895 | 9535 | SH |  | SOLE |  | 1345 | 0 | 8190 |
| AMGEN INC | COM | 031162100 |  | 4733200 | 16952 | SH |  | SOLE |  | 7630 | 0 | 9322 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1326614 | 5574 | SH |  | SOLE |  | 3403 | 0 | 2171 |
| ANSYS INC | COM | 03662Q105 |  | 590752 | 1682 | SH |  | SOLE |  | 260 | 0 | 1422 |
| AON PLC | SHS CL A | G0403H108 |  | 2842702 | 7968 | SH |  | SOLE |  | 1528 | 0 | 6441 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4564421 | 89411 | SH |  | SOLE |  | 21874 | 0 | 67537 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6911547 | 48717 | SH |  | SOLE |  | 11526 | 0 | 37191 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 966025 | 4195 | SH |  | SOLE |  | 562 | 0 | 3633 |
| APPLE INC | COM | 037833100 |  | 42459073 | 206946 | SH |  | SOLE |  | 113879 | 0 | 93067 |
| APPLIED MATLS INC | COM | 038222105 |  | 8672796 | 47374 | SH |  | SOLE |  | 14938 | 0 | 32436 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 299668 | 856 | SH |  | SOLE |  | 855 | 0 | 1 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 237827 | 10830 | SH |  | SOLE |  | 5133 | 0 | 5697 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2203450 | 21537 | SH |  | SOLE |  | 668 | 0 | 20869 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 448811 | 2763 | SH |  | SOLE |  | 483 | 0 | 2280 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3687821 | 4602 | SH |  | SOLE |  | 870 | 0 | 3732 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2525290 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 267824 | 2962 | SH |  | SOLE |  | 228 | 0 | 2734 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2814985 | 40283 | SH |  | SOLE |  | 4590 | 0 | 35693 |
| ASTRONICS CORP | COM | 046433108 |  | 219361 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2369078 | 81862 | SH |  | SOLE |  | 32943 | 0 | 48918 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 42000 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 277125 | 8860 | SH |  | SOLE |  | 1948 | 0 | 6912 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 431160 | 2123 | SH |  | SOLE |  | 332 | 0 | 1791 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 487780 | 13393 | SH |  | SOLE |  | 1712 | 0 | 11681 |
| AUTODESK INC | COM | 052769106 |  | 237750 | 768 | SH |  | SOLE |  | 358 | 0 | 410 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1220087 | 3956 | SH |  | SOLE |  | 2151 | 0 | 1805 |
| AUTONATION INC | COM | 05329W102 |  | 894322 | 4502 | SH |  | SOLE |  | 2 | 0 | 4500 |
| AUTOZONE INC | COM | 053332102 |  | 5402620 | 1455 | SH |  | SOLE |  | 508 | 0 | 947 |
| AVNET INC | COM | 053807103 |  | 531282 | 10009 | SH |  | SOLE |  | 1303 | 0 | 8706 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 494279 | 16648 | SH |  | SOLE |  | 2327 | 0 | 14321 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 304464 | 4004 | SH |  | SOLE |  | 281 | 0 | 3723 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 235689 | 15334 | SH |  | SOLE |  | 1837 | 0 | 13497 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1137453 | 137043 | SH |  | SOLE |  | 27387 | 0 | 109656 |
| BANK AMERICA CORP | COM | 060505104 |  | 4202274 | 88805 | SH |  | SOLE |  | 55890 | 0 | 32916 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1075812 | 9724 | SH |  | SOLE |  | 3503 | 0 | 6222 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2144217 | 23534 | SH |  | SOLE |  | 8556 | 0 | 14978 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 252477 | 9095 | SH |  | SOLE |  | 518 | 0 | 8577 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 311064 | 1806 | SH |  | SOLE |  | 1331 | 0 | 475 |
| BELDEN INC | COM | 077454106 |  | 488969 | 4223 | SH |  | SOLE |  | 560 | 0 | 3662 |
| BERKLEY W R CORP | COM | 084423102 |  | 5696051 | 77529 | SH |  | SOLE |  | 20931 | 0 | 56598 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10672940 | 21971 | SH |  | SOLE |  | 17672 | 0 | 4299 |
| BGC GROUP INC | CL A | 088929104 |  | 207172 | 20251 | SH |  | SOLE |  | 1311 | 0 | 18940 |
| BIOGEN INC | COM | 09062X103 |  | 204335 | 1627 | SH |  | SOLE |  | 1441 | 0 | 186 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 746890 | 14517 | SH |  | SOLE |  | 2009 | 0 | 12507 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 218928 | 43181 | SH |  | SOLE |  | 7 | 0 | 43174 |
| BLACKROCK INC | COM | 09290D101 |  | 1347444 | 1284 | SH |  | SOLE |  | 474 | 0 | 810 |
| BLACKSTONE INC | COM | 09260D107 |  | 1255858 | 8396 | SH |  | SOLE |  | 7132 | 0 | 1264 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 184699 | 12880 | SH |  | SOLE |  | 330 | 0 | 12550 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2270796 | 118209 | SH |  | SOLE |  | 56313 | 0 | 61896 |
| BOEING CO | COM | 097023105 |  | 2069933 | 9879 | SH |  | SOLE |  | 4224 | 0 | 5655 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 376387 | 65 | SH |  | SOLE |  | 25 | 0 | 40 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 345040 | 2270 | SH |  | SOLE |  | 152 | 0 | 2118 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2330448 | 22380 | SH |  | SOLE |  | 12719 | 0 | 9661 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 366376 | 3411 | SH |  | SOLE |  | 608 | 0 | 2803 |
| BP PLC | SPONSORED ADR | 055622104 |  | 210422 | 7030 | SH |  | SOLE |  | 2126 | 0 | 4904 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1399743 | 30239 | SH |  | SOLE |  | 12951 | 0 | 17288 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1462318 | 30896 | SH |  | SOLE |  | 11685 | 0 | 19211 |
| BROADCOM INC | COM | 11135F101 |  | 25958446 | 94172 | SH |  | SOLE |  | 40444 | 0 | 53728 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 208796 | 3777 | SH |  | SOLE |  | 1364 | 0 | 2413 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 350134 | 5661 | SH |  | SOLE |  | 5347 | 0 | 314 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 236633 | 7064 | SH |  | SOLE |  | 6645 | 0 | 419 |
| BRUNSWICK CORP | COM | 117043109 |  | 360399 | 6524 | SH |  | SOLE |  | 886 | 0 | 5638 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 648213 | 5555 | SH |  | SOLE |  | 1539 | 0 | 4016 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 256454 | 3194 | SH |  | SOLE |  | 928 | 0 | 2266 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 4283059 | 71707 | SH |  | SOLE |  | 19990 | 0 | 51717 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 23913 | 11956 | SH |  | SOLE |  | 11494 | 0 | 462 |
| CACI INTL INC | CL A | 127190304 |  | 4518639 | 9479 | SH |  | SOLE |  | 2396 | 0 | 7083 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 814132 | 2642 | SH |  | SOLE |  | 701 | 0 | 1941 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 390729 | 3467 | SH |  | SOLE |  | 588 | 0 | 2880 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 635138 | 8967 | SH |  | SOLE |  | 2911 | 0 | 6056 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1849173 | 58891 | SH |  | SOLE |  | 27203 | 0 | 31688 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 508865 | 6419 | SH |  | SOLE |  | 559 | 0 | 5860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 902929 | 4244 | SH |  | SOLE |  | 3823 | 0 | 421 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2533477 | 15080 | SH |  | SOLE |  | 7379 | 0 | 7701 |
| CARLISLE COS INC | COM | 142339100 |  | 1225522 | 3282 | SH |  | SOLE |  | 969 | 0 | 2313 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 599976 | 11673 | SH |  | SOLE |  | 1536 | 0 | 10136 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 552845 | 40413 | SH |  | SOLE |  | 28058 | 0 | 12354 |
| CARMAX INC | COM | 143130102 |  | 486130 | 7233 | SH |  | SOLE |  | 2803 | 0 | 4430 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 684269 | 9349 | SH |  | SOLE |  | 3117 | 0 | 6232 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 512172 | 4439 | SH |  | SOLE |  | 273 | 0 | 4166 |
| CATERPILLAR INC | COM | 149123101 |  | 3847867 | 9912 | SH |  | SOLE |  | 5472 | 0 | 4440 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5650899 | 40329 | SH |  | SOLE |  | 9030 | 0 | 31299 |
| CENCORA INC | COM | 03073E105 |  | 8201584 | 27352 | SH |  | SOLE |  | 7363 | 0 | 19989 |
| CENTENE CORP DEL | COM | 15135B101 |  | 859687 | 15838 | SH |  | SOLE |  | 4969 | 0 | 10869 |
| CF INDS HLDGS INC | COM | 125269100 |  | 434932 | 4728 | SH |  | SOLE |  | 1348 | 0 | 3379 |
| CHAMPION HOMES INC | COM | 830830105 |  | 288757 | 4612 | SH |  | SOLE |  | 338 | 0 | 4274 |
| CHART INDS INC | COM | 16115Q308 |  | 218326 | 1326 | SH |  | SOLE |  | 109 | 0 | 1217 |
| CHEFS WHSE INC | COM | 163086101 |  | 507162 | 7948 | SH |  | SOLE |  | 604 | 0 | 7344 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4876981 | 34060 | SH |  | SOLE |  | 12941 | 0 | 21119 |
| CHUBB LIMITED | COM | H1467J104 |  | 10182855 | 35147 | SH |  | SOLE |  | 11464 | 0 | 23684 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 202623 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 229371 | 1540 | SH |  | SOLE |  | 1514 | 0 | 26 |
| CINTAS CORP | COM | 172908105 |  | 300000 | 1346 | SH |  | SOLE |  | 1073 | 0 | 273 |
| CISCO SYS INC | COM | 17275R102 |  | 3861906 | 55663 | SH |  | SOLE |  | 21854 | 0 | 33809 |
| CITIGROUP INC | COM NEW | 172967424 |  | 915188 | 10752 | SH |  | SOLE |  | 6556 | 0 | 4195 |
| CME GROUP INC | COM | 12572Q105 |  | 1574828 | 5714 | SH |  | SOLE |  | 2790 | 0 | 2924 |
| COCA COLA CO | COM | 191216100 |  | 3202419 | 45264 | SH |  | SOLE |  | 26726 | 0 | 18538 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3381316 | 9647 | SH |  | SOLE |  | 9299 | 0 | 348 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 385381 | 4240 | SH |  | SOLE |  | 2635 | 0 | 1605 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 484288 | 20714 | SH |  | SOLE |  | 2413 | 0 | 18301 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2389864 | 66962 | SH |  | SOLE |  | 20334 | 0 | 46628 |
| COMFORT SYS USA INC | COM | 199908104 |  | 597479 | 1114 | SH |  | SOLE |  | 84 | 0 | 1030 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 509005 | 10407 | SH |  | SOLE |  | 1295 | 0 | 9112 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3002790 | 33461 | SH |  | SOLE |  | 13292 | 0 | 20169 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1036612 | 3212 | SH |  | SOLE |  | 1026 | 0 | 2186 |
| COPART INC | COM | 217204106 |  | 261543 | 5330 | SH |  | SOLE |  | 1095 | 0 | 4235 |
| CORNING INC | COM | 219350105 |  | 1011976 | 19243 | SH |  | SOLE |  | 13645 | 0 | 5598 |
| CORPAY INC | COM SHS | 219948106 |  | 6295289 | 18972 | SH |  | SOLE |  | 4671 | 0 | 14301 |
| CORTEVA INC | COM | 22052L104 |  | 534686 | 7174 | SH |  | SOLE |  | 736 | 0 | 6438 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1901701 | 23653 | SH |  | SOLE |  | 4094 | 0 | 19559 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13781618 | 13922 | SH |  | SOLE |  | 6811 | 0 | 7111 |
| COTERRA ENERGY INC | COM | 127097103 |  | 234004 | 9220 | SH |  | SOLE |  | 7105 | 0 | 2115 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 339430 | 1788 | SH |  | SOLE |  | 121 | 0 | 1667 |
| CRH PLC | ORD | G25508105 |  | 873661 | 9517 | SH |  | SOLE |  | 2427 | 0 | 7090 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1050938 | 2063 | SH |  | SOLE |  | 1623 | 0 | 440 |
| CROWN HLDGS INC | COM | 228368106 |  | 711489 | 6909 | SH |  | SOLE |  | 1903 | 0 | 5006 |
| CSX CORP | COM | 126408103 |  | 308379 | 9451 | SH |  | SOLE |  | 2455 | 0 | 6996 |
| CUMMINS INC | COM | 231021106 |  | 2891813 | 8830 | SH |  | SOLE |  | 4823 | 0 | 4007 |
| CVS HEALTH CORP | COM | 126650100 |  | 542301 | 7862 | SH |  | SOLE |  | 3638 | 0 | 4224 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 444720 | 1093 | SH |  | SOLE |  | 121 | 0 | 972 |
| D R HORTON INC | COM | 23331A109 |  | 384664 | 2984 | SH |  | SOLE |  | 2755 | 0 | 228 |
| DANAHER CORPORATION | COM | 235851102 |  | 1642997 | 8317 | SH |  | SOLE |  | 2772 | 0 | 5545 |
| DEERE  CO | COM | 244199105 |  | 381562 | 750 | SH |  | SOLE |  | 578 | 0 | 172 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 730530 | 22965 | SH |  | SOLE |  | 6807 | 0 | 16158 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 792249 | 7856 | SH |  | SOLE |  | 3154 | 0 | 4702 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6795730 | 49459 | SH |  | SOLE |  | 14333 | 0 | 35127 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1721365 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4324085 | 80135 | SH |  | SOLE |  | 80135 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5111271 | 120891 | SH |  | SOLE |  | 120891 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 410638 | 7764 | SH |  | SOLE |  | 1000 | 0 | 6764 |
| DISNEY WALT CO | COM | 254687106 |  | 899518 | 7254 | SH |  | SOLE |  | 3967 | 0 | 3287 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5347168 | 46749 | SH |  | SOLE |  | 12340 | 0 | 34409 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 246682 | 4365 | SH |  | SOLE |  | 1330 | 0 | 3035 |
| DONALDSON INC | COM | 257651109 |  | 580544 | 8371 | SH |  | SOLE |  | 1339 | 0 | 7032 |
| DOW INC | COM | 260557103 |  | 238519 | 9007 | SH |  | SOLE |  | 675 | 0 | 8332 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 268795 | 3253 | SH |  | SOLE |  | 203 | 0 | 3050 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2184507 | 18513 | SH |  | SOLE |  | 7430 | 0 | 11083 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1222409 | 17822 | SH |  | SOLE |  | 5166 | 0 | 12656 |
| DUTCH BROS INC | CL A | 26701L100 |  | 308691 | 4515 | SH |  | SOLE |  | 329 | 0 | 4186 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 547357 | 5420 | SH |  | SOLE |  | 691 | 0 | 4730 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 466230 | 30532 | SH |  | SOLE |  | 4384 | 0 | 26148 |
| EATON CORP PLC | SHS | G29183103 |  | 713315 | 1998 | SH |  | SOLE |  | 1348 | 0 | 650 |
| EBAY INC. | COM | 278642103 |  | 1299113 | 17447 | SH |  | SOLE |  | 5630 | 0 | 11817 |
| ECOLAB INC | COM | 278865100 |  | 1731719 | 6427 | SH |  | SOLE |  | 1848 | 0 | 4579 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 293053 | 3747 | SH |  | SOLE |  | 2263 | 0 | 1484 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8250849 | 21213 | SH |  | SOLE |  | 6819 | 0 | 14393 |
| ELI LILLY  CO | COM | 532457108 |  | 6703346 | 8599 | SH |  | SOLE |  | 4525 | 0 | 4074 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 366622 | 23058 | SH |  | SOLE |  | 3850 | 0 | 19208 |
| ELUTIA INC | CL A COM | 05479K106 |  | 34472 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3014640 | 5636 | SH |  | SOLE |  | 1059 | 0 | 4577 |
| EMERSON ELEC CO | COM | 291011104 |  | 1824465 | 13684 | SH |  | SOLE |  | 7564 | 0 | 6120 |
| EMPIRE PETE CORP | COM | 292034303 |  | 249894 | 47328 | SH |  | SOLE |  | 47328 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1973016 | 43535 | SH |  | SOLE |  | 17607 | 0 | 25928 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 528721 | 4312 | SH |  | SOLE |  | 682 | 0 | 3629 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 646378 | 65028 | SH |  | SOLE |  | 65028 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 271194 | 14958 | SH |  | SOLE |  | 1929 | 0 | 13030 |
| ENTEGRIS INC | COM | 29362U104 |  | 378354 | 4691 | SH |  | SOLE |  | 624 | 0 | 4067 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 382543 | 12336 | SH |  | SOLE |  | 6229 | 0 | 6107 |
| EOG RES INC | COM | 26875P101 |  | 1869733 | 15632 | SH |  | SOLE |  | 1701 | 0 | 13931 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 438973 | 7825 | SH |  | SOLE |  | 2333 | 0 | 5492 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8944336 | 33125 | SH |  | SOLE |  | 10111 | 0 | 23014 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 628414 | 1849 | SH |  | SOLE |  | 237 | 0 | 1612 |
| EVGO INC | CL A COM | 30052F100 |  | 36610 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 449308 | 10348 | SH |  | SOLE |  | 679 | 0 | 9669 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 507286 | 4338 | SH |  | SOLE |  | 656 | 0 | 3682 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1300500 | 7710 | SH |  | SOLE |  | 2247 | 0 | 5462 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 332223 | 2908 | SH |  | SOLE |  | 848 | 0 | 2060 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 298417 | 34740 | SH |  | SOLE |  | 5668 | 0 | 29072 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12890461 | 119578 | SH |  | SOLE |  | 35918 | 0 | 83659 |
| F N B CORP | COM | 302520101 |  | 371631 | 25489 | SH |  | SOLE |  | 25246 | 0 | 243 |
| FABRINET | SHS | G3323L100 |  | 308235 | 1046 | SH |  | SOLE |  | 172 | 0 | 874 |
| FASTENAL CO | COM | 311900104 |  | 227197 | 5409 | SH |  | SOLE |  | 4742 | 0 | 667 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 343392 | 1577 | SH |  | SOLE |  | 69 | 0 | 1508 |
| FERRARI N V | COM | N3167Y103 |  | 1307279 | 2664 | SH |  | SOLE |  | 702 | 0 | 1962 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 201073 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 418897 | 8053 | SH |  | SOLE |  | 8001 | 0 | 52 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 414082 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2307399 | 28343 | SH |  | SOLE |  | 8287 | 0 | 20056 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 299159 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 346295 | 177 | SH |  | SOLE |  | 160 | 0 | 17 |
| FIRSTENERGY CORP | COM | 337932107 |  | 994164 | 24694 | SH |  | SOLE |  | 8515 | 0 | 16178 |
| FISERV INC | COM | 337738108 |  | 6974759 | 40454 | SH |  | SOLE |  | 10289 | 0 | 30165 |
| FLEX LTD | ORD | Y2573F102 |  | 604531 | 12110 | SH |  | SOLE |  | 1670 | 0 | 10440 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 410792 | 5408 | SH |  | SOLE |  | 735 | 0 | 4673 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 638388 | 2234 | SH |  | SOLE |  | 155 | 0 | 2079 |
| FORD MTR CO | COM | 345370860 |  | 488399 | 45014 | SH |  | SOLE |  | 26838 | 0 | 18176 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 79267 | 16046 | SH |  | SOLE |  | 1034 | 0 | 15012 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 521734 | 19388 | SH |  | SOLE |  | 2792 | 0 | 16596 |
| FOX CORP | CL A COM | 35137L105 |  | 347537 | 6202 | SH |  | SOLE |  | 2335 | 0 | 3867 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 231806 | 15547 | SH |  | SOLE |  | 961 | 0 | 14586 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 301991 | 943 | SH |  | SOLE |  | 826 | 0 | 118 |
| GARTNER INC | COM | 366651107 |  | 538825 | 1333 | SH |  | SOLE |  | 322 | 0 | 1011 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5615850 | 21818 | SH |  | SOLE |  | 13738 | 0 | 8080 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 263883 | 3563 | SH |  | SOLE |  | 2574 | 0 | 989 |
| GE VERNOVA INC | COM | 36828A101 |  | 1814667 | 3429 | SH |  | SOLE |  | 2123 | 0 | 1306 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2446542 | 8388 | SH |  | SOLE |  | 2506 | 0 | 5882 |
| GENERAL MLS INC | COM | 370334104 |  | 1185689 | 22885 | SH |  | SOLE |  | 6735 | 0 | 16150 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1847490 | 37543 | SH |  | SOLE |  | 12728 | 0 | 24815 |
| GENPACT LIMITED | SHS | G3922B107 |  | 503619 | 11443 | SH |  | SOLE |  | 1471 | 0 | 9972 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1008962 | 20491 | SH |  | SOLE |  | 3485 | 0 | 17006 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1665381 | 15021 | SH |  | SOLE |  | 5016 | 0 | 10005 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 185728 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| GLOBANT S A | COM | L44385109 |  | 349825 | 3851 | SH |  | SOLE |  | 354 | 0 | 3497 |
| GLOBUS MED INC | CL A | 379577208 |  | 812705 | 13770 | SH |  | SOLE |  | 1453 | 0 | 12317 |
| GODADDY INC | CL A | 380237107 |  | 412878 | 2293 | SH |  | SOLE |  | 718 | 0 | 1575 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3038309 | 4293 | SH |  | SOLE |  | 1197 | 0 | 3096 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 946090 | 8967 | SH |  | SOLE |  | 1236 | 0 | 7731 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 687839 | 8108 | SH |  | SOLE |  | 7830 | 0 | 278 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 225989 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 580388 | 27823 | SH |  | SOLE |  | 27823 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1309472 | 34101 | SH |  | SOLE |  | 12240 | 0 | 21861 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 284424 | 1208 | SH |  | SOLE |  | 241 | 0 | 967 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 463776 | 6216 | SH |  | SOLE |  | 730 | 0 | 5486 |
| HALEON PLC | SPON ADS | 405552100 |  | 103831 | 10013 | SH |  | SOLE |  | 1652 | 0 | 8360 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 704195 | 13537 | SH |  | SOLE |  | 11525 | 0 | 2012 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254108 | 2003 | SH |  | SOLE |  | 973 | 0 | 1030 |
| HASBRO INC | COM | 418056107 |  | 264333 | 3581 | SH |  | SOLE |  | 2488 | 0 | 1093 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7984959 | 20843 | SH |  | SOLE |  | 5888 | 0 | 14955 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 493977 | 28211 | SH |  | SOLE |  | 3767 | 0 | 24444 |
| HEICO CORP NEW | CL A | 422806208 |  | 1367028 | 5283 | SH |  | SOLE |  | 768 | 0 | 4515 |
| HERSHEY CO | COM | 427866108 |  | 715795 | 4313 | SH |  | SOLE |  | 4154 | 0 | 159 |
| HOME DEPOT INC | COM | 437076102 |  | 6973042 | 19019 | SH |  | SOLE |  | 7865 | 0 | 11154 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3807226 | 16348 | SH |  | SOLE |  | 6910 | 0 | 9439 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 383899 | 24993 | SH |  | SOLE |  | 3730 | 0 | 21263 |
| HP INC | COM | 40434L105 |  | 424406 | 17351 | SH |  | SOLE |  | 6539 | 0 | 10812 |
| HUBBELL INC | COM | 443510607 |  | 855726 | 2095 | SH |  | SOLE |  | 93 | 0 | 2002 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 465155 | 3239 | SH |  | SOLE |  | 423 | 0 | 2816 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1127797 | 67291 | SH |  | SOLE |  | 25081 | 0 | 42210 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 680777 | 20237 | SH |  | SOLE |  | 2202 | 0 | 18035 |
| ICON PLC | SHS | G4705A100 |  | 901208 | 6196 | SH |  | SOLE |  | 761 | 0 | 5435 |
| ICU MED INC | COM | 44930G107 |  | 483669 | 3660 | SH |  | SOLE |  | 468 | 0 | 3192 |
| IDACORP INC | COM | 451107106 |  | 562355 | 4871 | SH |  | SOLE |  | 576 | 0 | 4295 |
| IDEX CORP | COM | 45167R104 |  | 310485 | 1768 | SH |  | SOLE |  | 254 | 0 | 1515 |
| IDEXX LABS INC | COM | 45168D104 |  | 806119 | 1503 | SH |  | SOLE |  | 169 | 0 | 1334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1650384 | 6675 | SH |  | SOLE |  | 2758 | 0 | 3917 |
| IMPINJ INC | COM | 453204109 |  | 226583 | 2040 | SH |  | SOLE |  | 149 | 0 | 1891 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 276601 | 15636 | SH |  | SOLE |  | 15187 | 0 | 449 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 275106 | 11298 | SH |  | SOLE |  | 870 | 0 | 10428 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1259603 | 57595 | SH |  | SOLE |  | 9605 | 0 | 47990 |
| INGREDION INC | COM | 457187102 |  | 497133 | 3666 | SH |  | SOLE |  | 515 | 0 | 3151 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 281418 | 2038 | SH |  | SOLE |  | 100 | 0 | 1938 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 220440 | 1222 | SH |  | SOLE |  | 80 | 0 | 1142 |
| INTEL CORP | COM | 458140100 |  | 955683 | 42664 | SH |  | SOLE |  | 17790 | 0 | 24875 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 238168 | 1298 | SH |  | SOLE |  | 632 | 0 | 666 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 532810 | 4619 | SH |  | SOLE |  | 726 | 0 | 3893 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5545251 | 18811 | SH |  | SOLE |  | 16289 | 0 | 2523 |
| INTUIT | COM | 461202103 |  | 822132 | 1044 | SH |  | SOLE |  | 574 | 0 | 470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 497220 | 915 | SH |  | SOLE |  | 388 | 0 | 527 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 316689 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2179382 | 29928 | SH |  | SOLE |  | 14286 | 0 | 15642 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 439752 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 396256 | 20300 | SH |  | SOLE |  | 19800 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 398895 | 20300 | SH |  | SOLE |  | 19800 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 419804 | 20300 | SH |  | SOLE |  | 19800 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 663803 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1646569 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3237186 | 5868 | SH |  | SOLE |  | 2613 | 0 | 3255 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3612278 | 22922 | SH |  | SOLE |  | 5598 | 0 | 17324 |
| IRON MTN INC DEL | COM | 46284V101 |  | 689000 | 6717 | SH |  | SOLE |  | 3445 | 0 | 3272 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 410795 | 6711 | SH |  | SOLE |  | 5836 | 0 | 875 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 309828 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1405839 | 23419 | SH |  | SOLE |  | 7008 | 0 | 16411 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 742457 | 22629 | SH |  | SOLE |  | 21661 | 0 | 968 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1037775 | 9933 | SH |  | SOLE |  | 5371 | 0 | 4561 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1417175 | 10671 | SH |  | SOLE |  | 7651 | 0 | 3020 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1363811 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1852936 | 10135 | SH |  | SOLE |  | 3662 | 0 | 6473 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 210325 | 6855 | SH |  | SOLE |  | 6407 | 0 | 448 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3399274 | 53163 | SH |  | SOLE |  | 3257 | 0 | 49906 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 493785 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 714078 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1252165 | 54489 | SH |  | SOLE |  | 8638 | 0 | 45851 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 513231 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 358845 | 2071 | SH |  | SOLE |  | 471 | 0 | 1600 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 560063 | 5087 | SH |  | SOLE |  | 2796 | 0 | 2291 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2216057 | 26546 | SH |  | SOLE |  | 10710 | 0 | 15836 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 206389 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1385190 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 637682 | 4722 | SH |  | SOLE |  | 609 | 0 | 4113 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2293820 | 28442 | SH |  | SOLE |  | 8553 | 0 | 19888 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1195512 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 635826 | 12051 | SH |  | SOLE |  | 767 | 0 | 11284 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19455573 | 217648 | SH |  | SOLE |  | 171140 | 0 | 46508 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2112324 | 34059 | SH |  | SOLE |  | 6338 | 0 | 27721 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11140833 | 121136 | SH |  | SOLE |  | 100921 | 0 | 20214 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 599733 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22688457 | 228714 | SH |  | SOLE |  | 197508 | 0 | 31206 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 42821214 | 839303 | SH |  | SOLE |  | 810548 | 0 | 28754 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 290519 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 249035 | 1885 | SH |  | SOLE |  | 1237 | 0 | 648 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2766658 | 14244 | SH |  | SOLE |  | 13515 | 0 | 729 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 322883 | 1353 | SH |  | SOLE |  | 1341 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 409376 | 3978 | SH |  | SOLE |  | 648 | 0 | 3330 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 305875 | 5167 | SH |  | SOLE |  | 4827 | 0 | 340 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1384110 | 20908 | SH |  | SOLE |  | 290 | 0 | 20618 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1746172 | 15977 | SH |  | SOLE |  | 5349 | 0 | 10628 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3677534 | 39706 | SH |  | SOLE |  | 33817 | 0 | 5889 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 263559 | 2752 | SH |  | SOLE |  | 2110 | 0 | 642 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14578866 | 229661 | SH |  | SOLE |  | 194261 | 0 | 35399 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1734959 | 46253 | SH |  | SOLE |  | 3185 | 0 | 43068 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 358808 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10707020 | 17244 | SH |  | SOLE |  | 15434 | 0 | 1811 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11589023 | 240237 | SH |  | SOLE |  | 195130 | 0 | 45107 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4993131 | 11760 | SH |  | SOLE |  | 10950 | 0 | 810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11857220 | 54948 | SH |  | SOLE |  | 42967 | 0 | 11981 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 274373 | 2342 | SH |  | SOLE |  | 1804 | 0 | 538 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 803166 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1609910 | 7382 | SH |  | SOLE |  | 2086 | 0 | 5295 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 613764 | 22825 | SH |  | SOLE |  | 3472 | 0 | 19353 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 957448 | 21253 | SH |  | SOLE |  | 4927 | 0 | 16326 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 499129 | 61318 | SH |  | SOLE |  | 7920 | 0 | 53398 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 91260 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 411858 | 9386 | SH |  | SOLE |  | 676 | 0 | 8710 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6677064 | 43712 | SH |  | SOLE |  | 22555 | 0 | 21157 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 425876 | 4032 | SH |  | SOLE |  | 1374 | 0 | 2658 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23939082 | 82574 | SH |  | SOLE |  | 40088 | 0 | 42486 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 216842 | 2626 | SH |  | SOLE |  | 326 | 0 | 2299 |
| KENVUE INC | COM | 49177J102 |  | 887072 | 42383 | SH |  | SOLE |  | 14866 | 0 | 27517 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1101861 | 8547 | SH |  | SOLE |  | 3238 | 0 | 5309 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 662050 | 1368 | SH |  | SOLE |  | 187 | 0 | 1181 |
| KIRBY CORP | COM | 497266106 |  | 545956 | 4814 | SH |  | SOLE |  | 615 | 0 | 4199 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 505149 | 22302 | SH |  | SOLE |  | 3249 | 0 | 19053 |
| KLA CORP | COM NEW | 482480100 |  | 12595829 | 14062 | SH |  | SOLE |  | 4285 | 0 | 9777 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 297904 | 3649 | SH |  | SOLE |  | 246 | 0 | 3403 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 378208 | 8551 | SH |  | SOLE |  | 1220 | 0 | 7330 |
| KORN FERRY | COM NEW | 500643200 |  | 608365 | 8296 | SH |  | SOLE |  | 1072 | 0 | 7224 |
| KRAFT HEINZ CO | COM | 500754106 |  | 921165 | 35676 | SH |  | SOLE |  | 16716 | 0 | 18960 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 423100 | 1687 | SH |  | SOLE |  | 1162 | 0 | 525 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1147904 | 4373 | SH |  | SOLE |  | 993 | 0 | 3379 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1059721 | 10887 | SH |  | SOLE |  | 1020 | 0 | 9867 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 472250 | 5769 | SH |  | SOLE |  | 670 | 0 | 5099 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 255857 | 1622 | SH |  | SOLE |  | 1251 | 0 | 371 |
| LEONARDO DRS INC | COM | 52661A108 |  | 362019 | 7789 | SH |  | SOLE |  | 690 | 0 | 7099 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 48102 | 14065 | SH |  | SOLE |  | 3612 | 0 | 10453 |
| LINDE PLC | SHS | G54950103 |  | 1405310 | 2995 | SH |  | SOLE |  | 1055 | 0 | 1940 |
| LKQ CORP | COM | 501889208 |  | 560307 | 15139 | SH |  | SOLE |  | 2377 | 0 | 12762 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1380000 | 2980 | SH |  | SOLE |  | 1022 | 0 | 1958 |
| LOWES COS INC | COM | 548661107 |  | 897946 | 4047 | SH |  | SOLE |  | 1308 | 0 | 2739 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 984291 | 17012 | SH |  | SOLE |  | 5391 | 0 | 11621 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 252339 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 448641 | 3131 | SH |  | SOLE |  | 233 | 0 | 2898 |
| MAGNITE INC | COM | 55955D100 |  | 631848 | 26196 | SH |  | SOLE |  | 1971 | 0 | 24225 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 427325 | 2164 | SH |  | SOLE |  | 281 | 0 | 1883 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 207621 | 6496 | SH |  | SOLE |  | 809 | 0 | 5687 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1547995 | 9319 | SH |  | SOLE |  | 2515 | 0 | 6804 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 299777 | 7595 | SH |  | SOLE |  | 429 | 0 | 7166 |
| MARKEL GROUP INC | COM | 570535104 |  | 635160 | 318 | SH |  | SOLE |  | 115 | 0 | 203 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1373234 | 5026 | SH |  | SOLE |  | 2677 | 0 | 2350 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 347624 | 1590 | SH |  | SOLE |  | 1150 | 0 | 440 |
| MASCO CORP | COM | 574599106 |  | 311508 | 4840 | SH |  | SOLE |  | 2911 | 0 | 1929 |
| MASTEC INC | COM | 576323109 |  | 337792 | 1982 | SH |  | SOLE |  | 152 | 0 | 1830 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7970278 | 14184 | SH |  | SOLE |  | 2130 | 0 | 12053 |
| MATADOR RES CO | COM | 576485205 |  | 373302 | 7823 | SH |  | SOLE |  | 1196 | 0 | 6627 |
| MATSON INC | COM | 57686G105 |  | 389168 | 3495 | SH |  | SOLE |  | 539 | 0 | 2956 |
| MAXIMUS INC | COM | 577933104 |  | 542477 | 7728 | SH |  | SOLE |  | 1114 | 0 | 6613 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 252654 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2320650 | 30607 | SH |  | SOLE |  | 23230 | 0 | 7378 |
| MCDONALDS CORP | COM | 580135101 |  | 3588838 | 12283 | SH |  | SOLE |  | 4851 | 0 | 7432 |
| MCKESSON CORP | COM | 58155Q103 |  | 8293966 | 11318 | SH |  | SOLE |  | 3460 | 0 | 7859 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 329105 | 1049 | SH |  | SOLE |  | 187 | 0 | 861 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2562487 | 29396 | SH |  | SOLE |  | 9277 | 0 | 20120 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1928859 | 738 | SH |  | SOLE |  | 58 | 0 | 680 |
| MERCK  CO INC | COM | 58933Y105 |  | 3304770 | 41748 | SH |  | SOLE |  | 17782 | 0 | 23966 |
| MERCURY SYS INC | COM | 589378108 |  | 236445 | 4390 | SH |  | SOLE |  | 189 | 0 | 4201 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17255506 | 23379 | SH |  | SOLE |  | 7479 | 0 | 15899 |
| METLIFE INC | COM | 59156R108 |  | 2381818 | 29617 | SH |  | SOLE |  | 11881 | 0 | 17736 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 514527 | 438 | SH |  | SOLE |  | 58 | 0 | 380 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 485945 | 6906 | SH |  | SOLE |  | 965 | 0 | 5940 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14928319 | 121122 | SH |  | SOLE |  | 33189 | 0 | 87933 |
| MICROSOFT CORP | COM | 594918104 |  | 45552981 | 91580 | SH |  | SOLE |  | 46111 | 0 | 45469 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1251175 | 225031 | SH |  | SOLE |  | 43899 | 0 | 181133 |
| MOELIS  CO | CL A | 60786M105 |  | 2452797 | 39358 | SH |  | SOLE |  | 18546 | 0 | 20812 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 498892 | 10374 | SH |  | SOLE |  | 1485 | 0 | 8889 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 683242 | 10131 | SH |  | SOLE |  | 4682 | 0 | 5449 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 719862 | 984 | SH |  | SOLE |  | 142 | 0 | 842 |
| MOODYS CORP | COM | 615369105 |  | 923634 | 1841 | SH |  | SOLE |  | 703 | 0 | 1138 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2312308 | 16416 | SH |  | SOLE |  | 7967 | 0 | 8449 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 571123 | 1358 | SH |  | SOLE |  | 1199 | 0 | 159 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 268106 | 5205 | SH |  | SOLE |  | 355 | 0 | 4850 |
| MSCI INC | COM | 55354G100 |  | 1882792 | 3265 | SH |  | SOLE |  | 453 | 0 | 2812 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1974497 | 26535 | SH |  | SOLE |  | 9264 | 0 | 17271 |
| NAYAX LTD | SHS | M7S750159 |  | 556464 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 397891 | 12224 | SH |  | SOLE |  | 6 | 0 | 12218 |
| NETFLIX INC | COM | 64110L106 |  | 3279529 | 2449 | SH |  | SOLE |  | 1096 | 0 | 1353 |
| NEW GERMANY FD INC | COM | 644465106 |  | 127491 | 10678 | SH |  | SOLE |  | 4677 | 0 | 6001 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 12275745 | 379819 | SH |  | SOLE |  | 328115 | 0 | 51704 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2002572 | 11579 | SH |  | SOLE |  | 5291 | 0 | 6288 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2242781 | 32307 | SH |  | SOLE |  | 11998 | 0 | 20310 |
| NIKE INC | CL B | 654106103 |  | 255273 | 3593 | SH |  | SOLE |  | 2235 | 0 | 1358 |
| NISOURCE INC | COM | 65473P105 |  | 567729 | 14074 | SH |  | SOLE |  | 1831 | 0 | 12243 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63931 | 12342 | SH |  | SOLE |  | 10966 | 0 | 1375 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4064698 | 15880 | SH |  | SOLE |  | 6375 | 0 | 9505 |
| NORTHERN TR CORP | COM | 665859104 |  | 1497114 | 11808 | SH |  | SOLE |  | 3634 | 0 | 8174 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 720920 | 1442 | SH |  | SOLE |  | 953 | 0 | 489 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 210883 | 1743 | SH |  | SOLE |  | 420 | 0 | 1323 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3026226 | 43846 | SH |  | SOLE |  | 5085 | 0 | 38760 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 599619 | 43704 | SH |  | SOLE |  | 10269 | 0 | 33435 |
| NUCOR CORP | COM | 670346105 |  | 1053687 | 8134 | SH |  | SOLE |  | 3025 | 0 | 5109 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 487470 | 12322 | SH |  | SOLE |  | 4109 | 0 | 8213 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 242825 | 3315 | SH |  | SOLE |  | 482 | 0 | 2833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13099116 | 82911 | SH |  | SOLE |  | 52196 | 0 | 30715 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 217568 | 996 | SH |  | SOLE |  | 406 | 0 | 590 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 354451 | 8437 | SH |  | SOLE |  | 1406 | 0 | 7032 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 803874 | 4953 | SH |  | SOLE |  | 802 | 0 | 4151 |
| OMNICOM GROUP INC | COM | 681919106 |  | 232241 | 3228 | SH |  | SOLE |  | 24 | 0 | 3204 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2147907 | 37683 | SH |  | SOLE |  | 18312 | 0 | 19371 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2920208 | 28933 | SH |  | SOLE |  | 6759 | 0 | 22174 |
| OPENLANE INC | COM | 48238T109 |  | 577142 | 23605 | SH |  | SOLE |  | 3467 | 0 | 20138 |
| ORACLE CORP | COM | 68389X105 |  | 11318595 | 51771 | SH |  | SOLE |  | 19443 | 0 | 32328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 359529 | 3989 | SH |  | SOLE |  | 2691 | 0 | 1298 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 423182 | 4274 | SH |  | SOLE |  | 1703 | 0 | 2570 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 218484 | 3965 | SH |  | SOLE |  | 3234 | 0 | 731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2579289 | 18921 | SH |  | SOLE |  | 13347 | 0 | 5574 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 497675 | 2432 | SH |  | SOLE |  | 1613 | 0 | 819 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 202828 | 290 | SH |  | SOLE |  | 100 | 0 | 190 |
| PAYCHEX INC | COM | 704326107 |  | 1132290 | 7784 | SH |  | SOLE |  | 2525 | 0 | 5259 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 670938 | 2899 | SH |  | SOLE |  | 471 | 0 | 2429 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 218334 | 1205 | SH |  | SOLE |  | 89 | 0 | 1116 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2037780 | 27419 | SH |  | SOLE |  | 9157 | 0 | 18262 |
| PBF ENERGY INC | CL A | 69318G106 |  | 302050 | 13939 | SH |  | SOLE |  | 2076 | 0 | 11863 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 102507 | 14770 | SH |  | SOLE |  | 14727 | 0 | 43 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 199507 | 10071 | SH |  | SOLE |  | 728 | 0 | 9343 |
| PEPSICO INC | COM | 713448108 |  | 4189195 | 31727 | SH |  | SOLE |  | 20891 | 0 | 10836 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4467476 | 328009 | SH |  | SOLE |  | 79553 | 0 | 248456 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5735 | 15500 | SH | Call | SOLE |  | 0 | 0 | 15500 |
| PFIZER INC | COM | 717081103 |  | 3663834 | 151148 | SH |  | SOLE |  | 53316 | 0 | 97832 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3862593 | 21208 | SH |  | SOLE |  | 10879 | 0 | 10329 |
| PHILLIPS 66 | COM | 718546104 |  | 965502 | 8093 | SH |  | SOLE |  | 1784 | 0 | 6310 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 494322 | 4477 | SH |  | SOLE |  | 737 | 0 | 3740 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 437727 | 4014 | SH |  | SOLE |  | 302 | 0 | 3712 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2606152 | 13980 | SH |  | SOLE |  | 8206 | 0 | 5774 |
| PPL CORP | COM | 69351T106 |  | 1299963 | 38358 | SH |  | SOLE |  | 9830 | 0 | 28529 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1493749 | 15479 | SH |  | SOLE |  | 13507 | 0 | 1972 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 686169 | 8639 | SH |  | SOLE |  | 1727 | 0 | 6911 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8185671 | 51379 | SH |  | SOLE |  | 26145 | 0 | 25234 |
| PROGRESSIVE CORP | COM | 743315103 |  | 278519 | 1044 | SH |  | SOLE |  | 450 | 0 | 594 |
| PROLOGIS INC. | COM | 74340W103 |  | 1179607 | 11222 | SH |  | SOLE |  | 4104 | 0 | 7117 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 436124 | 4463 | SH |  | SOLE |  | 148 | 0 | 4315 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 264745 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| PTC INC | COM | 69370C100 |  | 718658 | 4170 | SH |  | SOLE |  | 497 | 0 | 3673 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 490671 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7304188 | 45863 | SH |  | SOLE |  | 18417 | 0 | 27447 |
| QXO INC | COM NEW | 82846H405 |  | 428822 | 19908 | SH |  | SOLE |  | 19658 | 0 | 250 |
| REALTY INCOME CORP | COM | 756109104 |  | 2242717 | 38929 | SH |  | SOLE |  | 10117 | 0 | 28812 |
| REGENCY CTRS CORP | COM | 758849103 |  | 552125 | 7751 | SH |  | SOLE |  | 979 | 0 | 6773 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 669252 | 28455 | SH |  | SOLE |  | 9815 | 0 | 18640 |
| RELIANCE INC | COM | 759509102 |  | 773288 | 2463 | SH |  | SOLE |  | 560 | 0 | 1903 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1985464 | 36538 | SH |  | SOLE |  | 7476 | 0 | 29062 |
| REPLIGEN CORP | COM | 759916109 |  | 583964 | 4695 | SH |  | SOLE |  | 647 | 0 | 4048 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2197954 | 37681 | SH |  | SOLE |  | 17600 | 0 | 20082 |
| ROBLOX CORP | CL A | 771049103 |  | 247746 | 2355 | SH |  | SOLE |  | 335 | 0 | 2020 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 318248 | 561 | SH |  | SOLE |  | 56 | 0 | 505 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 332631 | 1062 | SH |  | SOLE |  | 444 | 0 | 618 |
| ROYAL GOLD INC | COM | 780287108 |  | 553252 | 3111 | SH |  | SOLE |  | 403 | 0 | 2708 |
| RTX CORPORATION | COM | 75513E101 |  | 4898160 | 33544 | SH |  | SOLE |  | 9821 | 0 | 23723 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 467938 | 9084 | SH |  | SOLE |  | 1176 | 0 | 7909 |
| S GLOBAL INC | COM | 78409V104 |  | 540028 | 1024 | SH |  | SOLE |  | 286 | 0 | 739 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 700140 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 620378 | 2275 | SH |  | SOLE |  | 1076 | 0 | 1199 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1660849 | 34379 | SH |  | SOLE |  | 12192 | 0 | 22187 |
| SAP SE | SPON ADR | 803054204 |  | 1473084 | 4844 | SH |  | SOLE |  | 1103 | 0 | 3741 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 258644 | 2835 | SH |  | SOLE |  | 2497 | 0 | 338 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 203311 | 8036 | SH |  | SOLE |  | 106 | 0 | 7930 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 344784 | 12461 | SH |  | SOLE |  | 2685 | 0 | 9776 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14839864 | 508041 | SH |  | SOLE |  | 392098 | 0 | 115942 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 871240 | 32877 | SH |  | SOLE |  | 8681 | 0 | 24196 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2718809 | 111518 | SH |  | SOLE |  | 2263 | 0 | 109255 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 298367 | 10637 | SH |  | SOLE |  | 900 | 0 | 9737 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1467769 | 9177 | SH |  | SOLE |  | 726 | 0 | 8451 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 522619 | 3621 | SH |  | SOLE |  | 2115 | 0 | 1506 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2413004 | 9529 | SH |  | SOLE |  | 8297 | 0 | 1232 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1152426 | 22005 | SH |  | SOLE |  | 9453 | 0 | 12552 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1364749 | 16855 | SH |  | SOLE |  | 3122 | 0 | 13733 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1444627 | 17034 | SH |  | SOLE |  | 6349 | 0 | 10685 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 498240 | 3696 | SH |  | SOLE |  | 3533 | 0 | 163 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 213984 | 2620 | SH |  | SOLE |  | 1373 | 0 | 1247 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 589413 | 6802 | SH |  | SOLE |  | 867 | 0 | 5935 |
| SERVICENOW INC | COM | 81762P102 |  | 1718950 | 1672 | SH |  | SOLE |  | 452 | 0 | 1220 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 12436 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SHELL PLC | SPON ADS | 780259305 |  | 688884 | 9784 | SH |  | SOLE |  | 2261 | 0 | 7523 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 243328 | 709 | SH |  | SOLE |  | 470 | 0 | 239 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 441139 | 4451 | SH |  | SOLE |  | 324 | 0 | 4127 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2781896 | 24117 | SH |  | SOLE |  | 5248 | 0 | 18869 |
| SILGAN HLDGS INC | COM | 827048109 |  | 493535 | 9109 | SH |  | SOLE |  | 1166 | 0 | 7943 |
| SINCLAIR INC | CL A | 829242106 |  | 164306 | 11889 | SH |  | SOLE |  | 10889 | 0 | 1000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 417001 | 3448 | SH |  | SOLE |  | 466 | 0 | 2982 |
| SITIME CORP | COM | 82982T106 |  | 229700 | 1078 | SH |  | SOLE |  | 86 | 0 | 992 |
| SOUTHERN CO | COM | 842587107 |  | 2024954 | 22051 | SH |  | SOLE |  | 9989 | 0 | 12062 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 499941 | 5432 | SH |  | SOLE |  | 701 | 0 | 4731 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 326067 | 10051 | SH |  | SOLE |  | 5028 | 0 | 5023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1024355 | 2325 | SH |  | SOLE |  | 2287 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2283786 | 7492 | SH |  | SOLE |  | 5694 | 0 | 1798 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 445070 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33568592 | 54331 | SH |  | SOLE |  | 44818 | 0 | 9513 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 451485 | 797 | SH |  | SOLE |  | 262 | 0 | 535 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 340193 | 7986 | SH |  | SOLE |  | 444 | 0 | 7542 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1111278 | 33093 | SH |  | SOLE |  | 4209 | 0 | 28884 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 941204 | 9874 | SH |  | SOLE |  | 342 | 0 | 9532 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 307393 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1250690 | 9215 | SH |  | SOLE |  | 8179 | 0 | 1036 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 40081637 | 436952 | SH |  | SOLE |  | 118563 | 0 | 318389 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 931861 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 984850 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 293124 | 382 | SH |  | SOLE |  | 34 | 0 | 348 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 316273 | 1921 | SH |  | SOLE |  | 2 | 0 | 1919 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7342232 | 88674 | SH |  | SOLE |  | 21709 | 0 | 66966 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 459860 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 541956 | 14938 | SH |  | SOLE |  | 2234 | 0 | 12704 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 200496 | 2959 | SH |  | SOLE |  | 596 | 0 | 2363 |
| STARBUCKS CORP | COM | 855244109 |  | 1431977 | 15628 | SH |  | SOLE |  | 5213 | 0 | 10415 |
| STATE STR CORP | COM | 857477103 |  | 780331 | 7338 | SH |  | SOLE |  | 2095 | 0 | 5243 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 845215 | 6603 | SH |  | SOLE |  | 1657 | 0 | 4946 |
| STRYKER CORPORATION | COM | 863667101 |  | 599187 | 1515 | SH |  | SOLE |  | 786 | 0 | 728 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 785552 | 11822 | SH |  | SOLE |  | 9420 | 0 | 2401 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 583193 | 15573 | SH |  | SOLE |  | 3622 | 0 | 11951 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2294224 | 34376 | SH |  | SOLE |  | 10063 | 0 | 24312 |
| SYNOPSYS INC | COM | 871607107 |  | 236345 | 461 | SH |  | SOLE |  | 304 | 0 | 157 |
| SYSCO CORP | COM | 871829107 |  | 2464282 | 32536 | SH |  | SOLE |  | 15698 | 0 | 16838 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5197153 | 22947 | SH |  | SOLE |  | 5469 | 0 | 17477 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8346876 | 34371 | SH |  | SOLE |  | 8435 | 0 | 25936 |
| TAPESTRY INC | COM | 876030107 |  | 1163025 | 13245 | SH |  | SOLE |  | 3593 | 0 | 9652 |
| TARGET CORP | COM | 87612E106 |  | 216746 | 2197 | SH |  | SOLE |  | 497 | 0 | 1700 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 500327 | 8146 | SH |  | SOLE |  | 1211 | 0 | 6935 |
| TC ENERGY CORP | COM | 87807B107 |  | 1117229 | 22899 | SH |  | SOLE |  | 8167 | 0 | 14732 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 213664 | 1267 | SH |  | SOLE |  | 476 | 0 | 791 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 549812 | 7107 | SH |  | SOLE |  | 930 | 0 | 6177 |
| TESLA INC | COM | 88160R101 |  | 5163539 | 16255 | SH |  | SOLE |  | 8543 | 0 | 7712 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 294685 | 8195 | SH |  | SOLE |  | 615 | 0 | 7580 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1344058 | 6474 | SH |  | SOLE |  | 2620 | 0 | 3854 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 339098 | 7921 | SH |  | SOLE |  | 575 | 0 | 7346 |
| THE CIGNA GROUP | COM | 125523100 |  | 1007092 | 3046 | SH |  | SOLE |  | 1361 | 0 | 1686 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 272770 | 3789 | SH |  | SOLE |  | 3785 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1817037 | 4481 | SH |  | SOLE |  | 1548 | 0 | 2933 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 8833 | 21315 | SH |  | SOLE |  | 18804 | 0 | 2511 |
| TIMKEN CO | COM | 887389104 |  | 441325 | 6083 | SH |  | SOLE |  | 892 | 0 | 5192 |
| TJX COS INC NEW | COM | 872540109 |  | 1025414 | 8304 | SH |  | SOLE |  | 2754 | 0 | 5550 |
| T-MOBILE US INC | COM | 872590104 |  | 530835 | 2228 | SH |  | SOLE |  | 1739 | 0 | 489 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 346768 | 4721 | SH |  | SOLE |  | 294 | 0 | 4427 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2088304 | 34017 | SH |  | SOLE |  | 13122 | 0 | 20895 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 578679 | 13349 | SH |  | SOLE |  | 1674 | 0 | 11675 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 616284 | 1409 | SH |  | SOLE |  | 993 | 0 | 416 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1023322 | 673 | SH |  | SOLE |  | 117 | 0 | 556 |
| TRANSUNION | COM | 89400J107 |  | 4517293 | 51333 | SH |  | SOLE |  | 12959 | 0 | 38374 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6023653 | 22515 | SH |  | SOLE |  | 6032 | 0 | 16483 |
| TRINET GROUP INC | COM | 896288107 |  | 474015 | 6481 | SH |  | SOLE |  | 830 | 0 | 5651 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 556686 | 109800 | SH |  | SOLE |  | 0 | 0 | 109800 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4358314 | 101380 | SH |  | SOLE |  | 61188 | 0 | 40192 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 65963 | 10903 | SH |  | SOLE |  | 850 | 0 | 10053 |
| TWILIO INC | CL A | 90138F102 |  | 1177938 | 9472 | SH |  | SOLE |  | 2206 | 0 | 7266 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 301756 | 509 | SH |  | SOLE |  | 103 | 0 | 406 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 706637 | 7574 | SH |  | SOLE |  | 4886 | 0 | 2688 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 221271 | 2227 | SH |  | SOLE |  | 156 | 0 | 2071 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2126468 | 34763 | SH |  | SOLE |  | 7695 | 0 | 27068 |
| UNION PAC CORP | COM | 907818108 |  | 3010286 | 13084 | SH |  | SOLE |  | 6567 | 0 | 6516 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 91906 | 12014 | SH |  | SOLE |  | 2103 | 0 | 9911 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3436318 | 34043 | SH |  | SOLE |  | 16649 | 0 | 17394 |
| UNITED RENTALS INC | COM | 911363109 |  | 6092056 | 8086 | SH |  | SOLE |  | 2081 | 0 | 6005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5011017 | 16062 | SH |  | SOLE |  | 4819 | 0 | 11244 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 369130 | 10892 | SH |  | SOLE |  | 842 | 0 | 10050 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2138793 | 47266 | SH |  | SOLE |  | 24223 | 0 | 23043 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4948278 | 64255 | SH |  | SOLE |  | 13775 | 0 | 50480 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1583446 | 11780 | SH |  | SOLE |  | 3271 | 0 | 8508 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 252761 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 234880 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 653140 | 8445 | SH |  | SOLE |  | 338 | 0 | 8107 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 626181 | 2202 | SH |  | SOLE |  | 2139 | 0 | 63 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 459632 | 2795 | SH |  | SOLE |  | 2689 | 0 | 106 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10049843 | 22924 | SH |  | SOLE |  | 7393 | 0 | 15531 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 848197 | 2973 | SH |  | SOLE |  | 498 | 0 | 2475 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6218405 | 35184 | SH |  | SOLE |  | 4527 | 0 | 30657 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4541666 | 16230 | SH |  | SOLE |  | 5694 | 0 | 10536 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 795980 | 3359 | SH |  | SOLE |  | 745 | 0 | 2613 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4486658 | 50378 | SH |  | SOLE |  | 42628 | 0 | 7750 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4559947 | 16465 | SH |  | SOLE |  | 13858 | 0 | 2607 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22433971 | 39494 | SH |  | SOLE |  | 7625 | 0 | 31870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1717487 | 5651 | SH |  | SOLE |  | 2750 | 0 | 2901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 314184 | 1611 | SH |  | SOLE |  | 1356 | 0 | 255 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 736852 | 5733 | SH |  | SOLE |  | 5500 | 0 | 233 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 329357 | 4250 | SH |  | SOLE |  | 815 | 0 | 3435 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 714309 | 8692 | SH |  | SOLE |  | 2207 | 0 | 6485 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1409758 | 28753 | SH |  | SOLE |  | 26497 | 0 | 2256 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 283885 | 5059 | SH |  | SOLE |  | 1795 | 0 | 3264 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5849816 | 73583 | SH |  | SOLE |  | 64505 | 0 | 9078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18649692 | 218867 | SH |  | SOLE |  | 169867 | 0 | 49000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5183950 | 25328 | SH |  | SOLE |  | 16101 | 0 | 9228 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1192279 | 17257 | SH |  | SOLE |  | 2961 | 0 | 14296 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3612347 | 27097 | SH |  | SOLE |  | 1901 | 0 | 25196 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 346480 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 656349 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1226795 | 4260 | SH |  | SOLE |  | 690 | 0 | 3570 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1344697 | 13320 | SH |  | SOLE |  | 3325 | 0 | 9995 |
| VERICEL CORP | COM | 92346J108 |  | 287213 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 288087 | 14646 | SH |  | SOLE |  | 2143 | 0 | 12503 |
| VERISIGN INC | COM | 92343E102 |  | 393646 | 1363 | SH |  | SOLE |  | 389 | 0 | 974 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 448930 | 1441 | SH |  | SOLE |  | 658 | 0 | 783 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5050921 | 116730 | SH |  | SOLE |  | 54528 | 0 | 62202 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 258771 | 2736 | SH |  | SOLE |  | 252 | 0 | 2484 |
| VERTEX INC | CL A | 92538J106 |  | 386495 | 10938 | SH |  | SOLE |  | 760 | 0 | 10178 |
| VIATRIS INC | COM | 92556V106 |  | 134403 | 15051 | SH |  | SOLE |  | 9233 | 0 | 5817 |
| VISA INC | COM CL A | 92826C839 |  | 16414273 | 46231 | SH |  | SOLE |  | 12732 | 0 | 33499 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 503477 | 31705 | SH |  | SOLE |  | 4144 | 0 | 27561 |
| VISTRA CORP | COM | 92840M102 |  | 630963 | 3256 | SH |  | SOLE |  | 240 | 0 | 3016 |
| VULCAN MATLS CO | COM | 929160109 |  | 1247212 | 4782 | SH |  | SOLE |  | 704 | 0 | 4078 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2926833 | 41527 | SH |  | SOLE |  | 10366 | 0 | 31161 |
| WALMART INC | COM | 931142103 |  | 3464500 | 35432 | SH |  | SOLE |  | 15393 | 0 | 20039 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 892066 | 4778 | SH |  | SOLE |  | 636 | 0 | 4141 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 906984 | 3964 | SH |  | SOLE |  | 2316 | 0 | 1647 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 289196 | 7076 | SH |  | SOLE |  | 551 | 0 | 6525 |
| WEBSTER FINL CORP | COM | 947890109 |  | 541483 | 9917 | SH |  | SOLE |  | 2175 | 0 | 7742 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 595209 | 5712 | SH |  | SOLE |  | 1999 | 0 | 3713 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4159761 | 51919 | SH |  | SOLE |  | 19897 | 0 | 32022 |
| WELLTOWER INC | COM | 95040Q104 |  | 333072 | 2167 | SH |  | SOLE |  | 181 | 0 | 1986 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 707069 | 3232 | SH |  | SOLE |  | 529 | 0 | 2702 |
| WEX INC | COM | 96208T104 |  | 5206002 | 35442 | SH |  | SOLE |  | 7942 | 0 | 27500 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 353279 | 3934 | SH |  | SOLE |  | 3923 | 0 | 11 |
| WHIRLPOOL CORP | COM | 963320106 |  | 207838 | 2049 | SH |  | SOLE |  | 1838 | 0 | 211 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 524219 | 11746 | SH |  | SOLE |  | 1680 | 0 | 10066 |
| WILLIAMS COS INC | COM | 969457100 |  | 799205 | 12724 | SH |  | SOLE |  | 7358 | 0 | 5367 |
| WINGSTOP INC | COM | 974155103 |  | 446945 | 1327 | SH |  | SOLE |  | 99 | 0 | 1228 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 134681 | 44596 | SH |  | SOLE |  | 9223 | 0 | 35374 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 227171 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 349369 | 11000 | SH |  | SOLE |  | 9807 | 0 | 1193 |
| WIX COM LTD | SHS | M98068105 |  | 479183 | 3024 | SH |  | SOLE |  | 466 | 0 | 2558 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 576180 | 9111 | SH |  | SOLE |  | 1264 | 0 | 7847 |
| WORKDAY INC | CL A | 98138H101 |  | 1051440 | 4381 | SH |  | SOLE |  | 831 | 0 | 3550 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 383751 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7249875 | 116221 | SH |  | SOLE |  | 131 | 0 | 116090 |
| WSFS FINL CORP | COM | 929328102 |  | 770000 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1455514 | 21373 | SH |  | SOLE |  | 7743 | 0 | 13630 |
| YUM BRANDS INC | COM | 988498101 |  | 295492 | 1994 | SH |  | SOLE |  | 925 | 0 | 1069 |
| ZOETIS INC | CL A | 98978V103 |  | 1724277 | 11057 | SH |  | SOLE |  | 2360 | 0 | 8697 |

---