# EDGAR Filing Document

**Accession Number:** 0001677501
**File Stem:** 0001677501-26-000005
**Filing Date:** 2026-4
**Character Count:** 63606
**Document Hash:** f79d79372748c6d9163f3414681f555e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677501-26-000005.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001677501-26-000005

**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:** PERSONAL CFO SOLUTIONS, LLC
- **CENTRAL INDEX KEY:** 0001677501

**ORGANIZATION NAME:**
- **EIN:** 452419231
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19618
- **FILM NUMBER:** 26920250

**BUSINESS ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930
- **BUSINESS PHONE:** 9089557055

**MAIL ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930

### 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:** PERSONAL CFO SOLUTIONS LLC<br>**Address:** 384 MAIN STREET<br>CHESTER, NJ 07930

**Form 13F File Number:** 028-19618

**CRD Number (if applicable):** 000158248

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:** Justin Dausch<br>**Title:** Chief Compliance Officer<br>**Phone:** 781-771-6032

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

Justin Dausch  West Chester , PA  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:** 66

**Form 13F Information Table Entry Total:** 520

**Form 13F Information Table Value Total:** $711929267

      (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.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | ALLIANCEBERNSTEIN HOLDING L.P.                 |  |
|  | AEW CAPITAL MANAGEMENT L P                     |  |
|  | FRED ALGER MANAGEMENT LLC                      |  |
|  | Aristotle Capital Management LLC               |  |
|  | Ark Investment Management LLC                  |  |
|  | AthenaInvest Inc.                              |  |
|  | ATLANTA CAPITAL MANAGEMENT CO L L C            |  |
|  | BAHL  GAYNOR INC                               |  |
|  | Beaumont Financial Partners LLC                |  |
|  | BERKSHIRE ASSET MANAGEMENT LLC/PA              |  |
|  | BMO ASSET MANAGEMENT CORP.                     |  |
|  | BRANDES INVESTMENT PARTNERS LP                 |  |
|  | Brookmont Capital Management                   |  |
|  | CAMBIAR INVESTORS LLC                          |  |
|  | Capital Group Companies Inc.                   |  |
|  | CAUSEWAY CAPITAL MANAGEMENT LLC                |  |
|  | Clark Capital Management Group Inc.            |  |
|  | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC |  |
|  | COHEN  STEERS INC.                             |  |
|  | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC    |  |
|  | CONFLUENCE INVESTMENT MANAGEMENT LLC           |  |
|  | CONGRESS ASSET MANAGEMENT CO                   |  |
|  | Copeland Capital Management LLC                |  |
|  | DIAMOND HILL CAPITAL MANAGEMENT INC            |  |
|  | Dorsey Wright  Associates                      |  |
|  | DSM CAPITAL PARTNERS LLC                       |  |
|  | EAGLE ASSET MANAGEMENT INC                     |  |
|  | EARNEST PARTNERS LLC                           |  |
|  | Federated Hermes MDT Series                    |  |
|  | FIRST TRUST ADVISORS LP                        |  |
|  | FULLER  THALER ASSET MANAGEMENT INC.           |  |
|  | Granite Investment Partners LLC                |  |
|  | GW Investment Management LLC                   |  |
|  | GYROSCOPE CAPITAL MANAGEMENT GROUP LLC         |  |
|  | HARDING LOEVNER LP                             |  |
|  | Henry James International Management Inc.      |  |
|  | Hillman Capital Management Inc.                |  |
|  | Invesco Advisers Inc.                          |  |
|  | JENNISON ASSOCIATES LLC                        |  |
|  | J.P. Morgan Investment Management Inc.         |  |
|  | LAZARD ASSET MANAGEMENT LLC                    |  |
|  | Leading Edge Financial Planning LLC            |  |
|  | LOOMIS SAYLES  CO L P                          |  |
|  | MILLER HOWARD INVESTMENTS INC /NY              |  |
|  | Mondrian Investment Partners LTD               |  |
|  | MONTRUSCO BOLTON INVESTMENTS INC.              |  |
|  | Neuberger Berman Investment Advisers LLC       |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC            |  |
|  | PARNASSUS INVESTMENTS LLC                      |  |
|  | PEREGRINE CAPITAL MANAGEMENT LLC               |  |
|  | Polaris Wealth Advisory Group LLC              |  |
|  | POLEN CAPITAL MANAGEMENT LLC                   |  |
|  | PRINCIPAL GLOBAL INVESTORS                     |  |
|  | PUTNAM FUNDS TRUST                             |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P.            |  |
|  | SCHAFER CULLEN CAPITAL MANAGEMENT INC          |  |
|  | Smead Capital Management Inc.                  |  |
|  | SOUTHERNSUN ASSET MANAGEMENT LLC               |  |
|  | SpiderRock Advisors LLC                        |  |
|  | Sustainable Growth Advisers LP                 |  |
|  | LONDON CO OF VIRGINIA                          |  |
|  | THORNBURG INVESTMENT TRUST                     |  |
|  | THOMPSON SIEGEL  WALMSLEY LLC                  |  |
|  | Donoghue Forlines LLC                          |  |
|  | Wakefield Asset Management LLLP                |  |
|  | WCM INVESTMENT MANAGEMENT LLC                  |  |

### 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 |
| ALCOA CORP | COM | 013872106 |  | 309304 | 4663 | SH |  | SOLE | 4268 | 4 | 0 | 4659 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 269478 | 3257 | SH |  | SOLE | 25344254 | 51 | 0 | 3206 |
| APPLE INC | COM | 037833100 |  | 34925744 | 137617 | SH |  | SOLE | 1310111420222931323436414243495051576164 | 8904 | 0 | 128713 |
| ABBVIE INC | COM | 00287Y109 |  | 1273109 | 5854 | SH |  | SOLE | 810112229313242505367 | 462 | 0 | 5392 |
| AIRBNB INC | COM CL A | 009066101 |  | 538710 | 4266 | SH |  | SOLE | 2041425054 | 185 | 0 | 4081 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 546717 | 5325 | SH |  | SOLE | 10142632424950 | 294 | 0 | 5031 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 337056 | 3027 | SH |  | SOLE | 132734 | 177 | 0 | 2850 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 982703 | 10238 | SH |  | SOLE | 192031425069 | 199 | 0 | 10039 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2030803 | 10242 | SH |  | SOLE | 82326313642435054576769 | 5849 | 0 | 4393 |
| ADOBE INC | COM | 00724F101 |  | 563703 | 2319 | SH |  | SOLE | 471126293139425057 | 71 | 0 | 2248 |
| ANALOG DEVICES INC | COM | 032654105 |  | 707797 | 2225 | SH |  | SOLE | 1442434950 | 195 | 0 | 2030 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 223761 | 1093 | SH |  | SOLE | 832425057 | 61 | 0 | 1032 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 157455 | 11344 | SH |  | SOLE | 342 | 0 | 0 | 11344 |
| AUTODESK INC | COM | 052769106 |  | 240358 | 1004 | SH |  | SOLE | 2024282932424550 | 90 | 0 | 914 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 277304 | 859 | SH |  | SOLE | 243035 | 41 | 0 | 818 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 567090 | 4326 | SH |  | SOLE | 11425057 | 107 | 0 | 4219 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 522467 | 3809 | SH |  | SOLE | 232742496468 | 240 | 0 | 3568 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 244816 | 5343 | SH |  | SOLE | 4268 | 0 | 0 | 5343 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 207041 | 1396 | SH |  | SOLE | 2542 | 29 | 0 | 1367 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 428389 | 5693 | SH |  | SOLE | 4264250 | 122 | 0 | 5571 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 543691 | 2510 | SH |  | SOLE | 114384243485069 | 339 | 0 | 2172 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 584816 | 5092 | SH |  | SOLE | 303239425057 | 169 | 0 | 4923 |
| ALCON AG | ORD SHS | H01301128 |  | 285443 | 3788 | SH |  | SOLE | 41520374265 | 0 | 0 | 3788 |
| ALLSTATE CORP | COM | 020002101 |  | 1065635 | 5113 | SH |  | SOLE | 11314250535657 | 870 | 0 | 4243 |
| APPLIED MATLS INC | COM | 038222105 |  | 1300213 | 3804 | SH |  | SOLE | 22293033425057 | 512 | 0 | 3292 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 859969 | 4227 | SH |  | SOLE | 5222932414243495051 | 909 | 0 | 3318 |
| AMGEN INC | COM | 031162100 |  | 996928 | 2833 | SH |  | SOLE | 411143142495059 | 239 | 0 | 2595 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 898853 | 2023 | SH |  | SOLE | 42531425057 | 31 | 0 | 1992 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 356409 | 2065 | SH |  | SOLE | 7202132404250 | 174 | 0 | 1891 |
| AMAZON COM INC | COM | 023135106 |  | 12246541 | 58801 | SH |  | SOLE | 1351114202226282931323436384142434445484950525354566369 | 5743 | 0 | 53058 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 288165 | 2347 | SH |  | SOLE | 20222829314250 | 266 | 0 | 2081 |
| AON PLC | SHS CL A | G0403H108 |  | 2043490 | 6331 | SH |  | SOLE | 72642435054576369 | 98 | 0 | 6233 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 962632 | 3314 | SH |  | SOLE | 472039425064 | 100 | 0 | 3213 |
| API GROUP CORP | COM STK | 00187Y100 |  | 341320 | 8424 | SH |  | SOLE | 20243435424860 | 84 | 0 | 8340 |
| AMPHENOL CORP | CL A | 032095101 |  | 862133 | 6810 | SH |  | SOLE | 17252741424348505768 | 276 | 0 | 6534 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 200573 | 1800 | SH |  | SOLE | 8425056 | 607 | 0 | 1193 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 979285 | 2461 | SH |  | SOLE | 1320242934384142485069 | 546 | 0 | 1915 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 537257 | 7737 | SH |  | SOLE | 42505766 | 17 | 0 | 7720 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 595567 | 12634 | SH |  | SOLE | 30425057 | 161 | 0 | 12473 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 394370 | 3615 | SH |  | SOLE | 2042505267 | 312 | 0 | 3303 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 213963 | 293 | SH |  | SOLE | 20222742 | 19 | 0 | 274 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 225403 | 6847 | SH |  | SOLE | 68 | 0 | 0 | 6847 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2260306 | 1711 | SH |  | SOLE | 11516192023374243485469 | 28 | 0 | 1684 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 347441 | 1519 | SH |  | SOLE | 27 | 81 | 0 | 1438 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 659028 | 3568 | SH |  | SOLE | 43042495068 | 37 | 0 | 3531 |
| AVISTA CORP | COM | 05379B107 |  | 323796 | 8067 | SH |  | SOLE | 324260 | 2351 | 0 | 5716 |
| BROADCOM INC | COM | 11135F101 |  | 5455720 | 17627 | SH |  | SOLE | 1381114202227282931323436414243495051545763 | 1278 | 0 | 16349 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 258406 | 1899 | SH |  | SOLE | 411254250 | 13 | 0 | 1886 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3212868 | 10622 | SH |  | SOLE | 2022425053575963 | 121 | 0 | 10501 |
| ACUITY INC | COM | 00508Y102 |  | 314245 | 1121 | SH |  | SOLE | 253031324260 | 277 | 0 | 844 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2074244 | 10517 | SH |  | SOLE | 1314151618192034373842434854566569 | 1390 | 0 | 9127 |
| AZZ INC | COM | 002474104 |  | 209498 | 1674 | SH |  | SOLE | 2542 | 33 | 0 | 1641 |
| BOEING CO | COM | 097023105 |  | 3624142 | 18209 | SH |  | SOLE | 39414245495053 | 175 | 0 | 18034 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 413313 | 3294 | SH |  | SOLE | 51223273842456569 | 239 | 0 | 3055 |
| BANK AMERICA CORP | COM | 060505104 |  | 1805011 | 37026 | SH |  | SOLE | 10142022264243505659 | 3974 | 0 | 33052 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 18415045 | 550278 | SH |  | SOLE | 42 | 33088 | 0 | 517190 |
| BAXTER INTL INC | COM | 071813109 |  | 246049 | 14637 | SH |  | SOLE | 1139425066 | 206 | 0 | 14431 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 669533 | 30911 | SH |  | SOLE | 1619273742 | 1602 | 0 | 29309 |
| BEST BUY INC | COM | 086516101 |  | 851077 | 13061 | SH |  | SOLE | 36425057 | 607 | 0 | 12454 |
| BRUNSWICK CORP | COM | 117043109 |  | 245716 | 3377 | SH |  | SOLE | 2542 | 63 | 0 | 3314 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 206270 | 21667 | SH |  | SOLE | 35 | 0 | 0 | 21667 |
| BARCLAYS PLC | ADR | 06738E204 |  | 662901 | 31328 | SH |  | SOLE | 1518192742 | 2128 | 0 | 29200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 309104 | 1966 | SH |  | SOLE | 1120394250 | 99 | 0 | 1867 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 264388 | 9911 | SH |  | SOLE | 39425066 | 204 | 0 | 9707 |
| BIOGEN INC | COM | 09062X103 |  | 433025 | 2362 | SH |  | SOLE | 13313439425066 | 65 | 0 | 2297 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 225682 | 5711 | SH |  | SOLE | 2542 | 93 | 0 | 5618 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 12503752 | 234460 | SH |  | SOLE | 42 | 13436 | 0 | 221024 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 553841 | 4669 | SH |  | SOLE | 31425057 | 459 | 0 | 4210 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 404229 | 96 | SH |  | SOLE | 28424450 | 15 | 0 | 81 |
| BLACKROCK INC | COM | 09290D101 |  | 793191 | 825 | SH |  | SOLE | 293942505664 | 122 | 0 | 703 |
| BADGER METER INC | COM | 056525108 |  | 212996 | 1398 | SH |  | SOLE | 32345060 | 370 | 0 | 1029 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1191928 | 19653 | SH |  | SOLE | 10113942506768 | 1212 | 0 | 18441 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 206272 | 6209 | SH |  | SOLE | 35 | 31 | 0 | 6178 |
| BP PLC | SPONSORED ADR | 055622104 |  | 400052 | 8512 | SH |  | SOLE | 184247 | 638 | 0 | 7874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5069945 | 10580 | SH |  | SOLE | 2026425064 | 291 | 0 | 10289 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 309922 | 4939 | SH |  | SOLE | 13283234424349505154 | 610 | 0 | 4329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1087958 | 18345 | SH |  | SOLE | 8161827424769 | 629 | 0 | 17716 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 504785 | 14006 | SH |  | SOLE | 2749 | 775 | 0 | 13231 |
| BLACKSTONE INC | COM | 09260D107 |  | 386716 | 3363 | SH |  | SOLE | 432424350 | 144 | 0 | 3219 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1584184 | 13969 | SH |  | SOLE | 1122364250535657 | 2857 | 0 | 11112 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 304216 | 19352 | SH |  | SOLE | 113942505766 | 377 | 0 | 18976 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1186484 | 5615 | SH |  | SOLE | 272931384248505769 | 511 | 0 | 5104 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1389232 | 24671 | SH |  | SOLE | 264250 | 222 | 0 | 24449 |
| CATERPILLAR INC | COM | 149123101 |  | 725856 | 1025 | SH |  | SOLE | 4249505357 | 82 | 0 | 943 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 62824226 | 192182 | SH |  | SOLE | 10192223254243506469 | 112 | 0 | 192070 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 322264 | 1147 | SH |  | SOLE | 22425068 | 21 | 0 | 1126 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2278437 | 16820 | SH |  | SOLE | 3031424350 | 105 | 0 | 16715 |
| CROWN CASTLE INC | COM | 22822V101 |  | 227713 | 2801 | SH |  | SOLE | 7214250646667 | 264 | 0 | 2537 |
| CAMECO CORP | COM | 13321L108 |  | 284450 | 2619 | SH |  | SOLE | 169 | 30 | 0 | 2589 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 265370 | 10254 | SH |  | SOLE | 18314250 | 835 | 0 | 9419 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 317050 | 1141 | SH |  | SOLE | 12841425052 | 68 | 0 | 1073 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 722456 | 2587 | SH |  | SOLE | 3244142495067 | 126 | 0 | 2461 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 209332 | 5900 | SH |  | SOLE | 34268 | 6 | 0 | 5894 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1061578 | 8176 | SH |  | SOLE | 2230425057 | 133 | 0 | 8043 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 276138 | 4605 | SH |  | SOLE | 22425067 | 336 | 0 | 4269 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 271886 | 1983 | SH |  | SOLE | 434354254 | 2 | 0 | 1981 |
| COGNEX CORP | COM | 192422103 |  | 332788 | 6793 | SH |  | SOLE | 25313542 | 115 | 0 | 6678 |
| CHEMED CORP NEW | COM | 16359R103 |  | 234313 | 620 | SH |  | SOLE | 25354250 | 11 | 0 | 610 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 292162 | 2055 | SH |  | SOLE | 32354260 | 624 | 0 | 1431 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 305817 | 1835 | SH |  | SOLE | 3842485069 | 411 | 0 | 1424 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 674409 | 3124 | SH |  | SOLE | 114250565766 | 98 | 0 | 3026 |
| THE CIGNA GROUP | COM | 125523100 |  | 879533 | 3297 | SH |  | SOLE | 425057 | 70 | 0 | 3228 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 266118 | 3122 | SH |  | SOLE | 2226425057 | 209 | 0 | 2913 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 30218 | 11944 | SH |  | SOLE | 66 | 0 | 0 | 11944 |
| CLOROX CO DEL | COM | 189054109 |  | 400095 | 3861 | SH |  | SOLE | 394250 | 110 | 0 | 3751 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1403849 | 48898 | SH |  | SOLE | 14363942505767 | 2696 | 0 | 46202 |
| CME GROUP INC | COM | 12572Q105 |  | 532292 | 1802 | SH |  | SOLE | 8425057 | 162 | 0 | 1641 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 210626 | 6580 | SH |  | SOLE | 20323642485063 | 238 | 0 | 6342 |
| CUMMINS INC | COM | 231021106 |  | 219023 | 407 | SH |  | SOLE | 183042495064 | 29 | 0 | 378 |
| CENTENE CORP DEL | COM | 15135B101 |  | 533531 | 16296 | SH |  | SOLE | 3042505766 | 237 | 0 | 16059 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 747497 | 15199 | SH |  | SOLE | 69 | 315 | 0 | 14884 |
| COHEN  STEERS INC | COM | 19247A100 |  | 225010 | 3597 | SH |  | SOLE | 253542 | 63 | 0 | 3535 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1182475 | 6482 | SH |  | SOLE | 420222642495056 | 753 | 0 | 5729 |
| COHERENT CORP | COM | 19247G107 |  | 349930 | 1469 | SH |  | SOLE | 3542495068 | 73 | 0 | 1396 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 211627 | 1212 | SH |  | SOLE | 5424450 | 144 | 0 | 1068 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1373416 | 10405 | SH |  | SOLE | 142636424349505659 | 1243 | 0 | 9161 |
| CENCORA INC | COM | 03073E105 |  | 253752 | 808 | SH |  | SOLE | 2531425057 | 49 | 0 | 758 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1541722 | 1547 | SH |  | SOLE | 711142229314142444950 | 138 | 0 | 1409 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1235210 | 15670 | SH |  | SOLE | 182442506369 | 365 | 0 | 15305 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 607450 | 27277 | SH |  | SOLE | 39425766 | 162 | 0 | 27115 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 235233 | 1851 | SH |  | SOLE | 2542 | 34 | 0 | 1817 |
| SALESFORCE INC | COM | 79466L302 |  | 728194 | 3901 | SH |  | SOLE | 2629313639424345505163 | 238 | 0 | 3663 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 705456 | 1807 | SH |  | SOLE | 120224142445052 | 209 | 0 | 1598 |
| CISCO SYS INC | COM | 17275R102 |  | 1525027 | 19655 | SH |  | SOLE | 8102229313642495053565764 | 3395 | 0 | 16259 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1395159 | 34585 | SH |  | SOLE | 394250525466 | 748 | 0 | 33837 |
| CSX CORP | COM | 126408103 |  | 336646 | 8201 | SH |  | SOLE | 30424950 | 480 | 0 | 7721 |
| CINTAS CORP | COM | 172908105 |  | 229077 | 1354 | SH |  | SOLE | 114202233425057 | 153 | 0 | 1201 |
| CARETRUST REIT INC | COM | 14174T107 |  | 248657 | 6713 | SH |  | SOLE | 21254249 | 172 | 0 | 6541 |
| CORTEVA INC | COM | 22052L104 |  | 1314502 | 15703 | SH |  | SOLE | 425384248505669 | 2201 | 0 | 13502 |
| CVS HEALTH CORP | COM | 126650100 |  | 787114 | 10960 | SH |  | SOLE | 203942505767 | 569 | 0 | 10391 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5019801 | 24262 | SH |  | SOLE | 481014324249506467 | 526 | 0 | 23736 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 763426 | 1120 | SH |  | SOLE | 2432354260 | 258 | 0 | 862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 333865 | 3648 | SH |  | SOLE | 2742 | 369 | 0 | 3279 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 200157 | 16326 | SH |  | SOLE | 3260 | 4852 | 0 | 11474 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 323117 | 28244 | SH |  | SOLE | 1227 | 1947 | 0 | 26298 |
| CRANE NXT CO | COM | 224441105 |  | 351278 | 8654 | SH |  | SOLE | 243260 | 1872 | 0 | 6782 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 406868 | 10568 | SH |  | SOLE | 27 | 609 | 0 | 9959 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1300115 | 21031 | SH |  | SOLE | 1142506466 | 518 | 0 | 20513 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 215609 | 3486 | SH |  | SOLE | 304260 | 169 | 0 | 3317 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 264112 | 12643 | SH |  | SOLE | 27 | 728 | 0 | 11915 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 425013 | 9281 | SH |  | SOLE | 13142534394250 | 348 | 0 | 8933 |
| DEERE  CO | COM | 244199105 |  | 759593 | 1345 | SH |  | SOLE | 5102026424345505153 | 67 | 0 | 1277 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 406504 | 5460 | SH |  | SOLE | 12151823394265 | 427 | 0 | 5033 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 605061 | 3087 | SH |  | SOLE | 254250 | 37 | 0 | 3050 |
| D R HORTON INC | COM | 23331A109 |  | 696854 | 5078 | SH |  | SOLE | 243042505759 | 29 | 0 | 5049 |
| DANAHER CORP DEL | COM | 235851102 |  | 811582 | 4272 | SH |  | SOLE | 472042434849505163 | 183 | 0 | 4088 |
| DISNEY WALT CO | COM | 254687106 |  | 1041792 | 10809 | SH |  | SOLE | 14263236394142454950 | 693 | 0 | 10116 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 244443 | 1356 | SH |  | SOLE | 221404250 | 224 | 0 | 1132 |
| DOVER CORP | COM | 260003108 |  | 325817 | 1563 | SH |  | SOLE | 264250 | 112 | 0 | 1451 |
| DTE ENERGY CO | COM | 233331107 |  | 248811 | 1688 | SH |  | SOLE | 204250 | 26 | 0 | 1662 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 683911 | 5223 | SH |  | SOLE | 114250 | 327 | 0 | 4896 |
| DEXCOM INC | COM | 252131107 |  | 260306 | 4145 | SH |  | SOLE | 283142495052 | 467 | 0 | 3678 |
| ECOLAB INC | COM | 278865100 |  | 604766 | 2267 | SH |  | SOLE | 14733425063 | 128 | 0 | 2139 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 413425 | 3653 | SH |  | SOLE | 425068 | 89 | 0 | 3564 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 230572 | 6899 | SH |  | SOLE | 2542 | 122 | 0 | 6777 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 685928 | 7062 | SH |  | SOLE | 16 | 152 | 0 | 6910 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6100310 | 54775 | SH |  | SOLE | 69 | 6046 | 0 | 48730 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 532752 | 7165 | SH |  | SOLE | 42 | 406 | 0 | 6759 |
| EQUIFAX INC | COM | 294429105 |  | 265634 | 1475 | SH |  | SOLE | 739424350 | 82 | 0 | 1393 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 201013 | 615 | SH |  | SOLE | 364250 | 136 | 0 | 479 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 637790 | 6594 | SH |  | SOLE | 2425324260 | 961 | 0 | 5633 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 2516317 | 74162 | SH |  | SOLE | 42 | 3999 | 0 | 70163 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 227080 | 3164 | SH |  | SOLE | 14394250 | 57 | 0 | 3107 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 206186 | 3275 | SH |  | SOLE | 41121254250 | 158 | 0 | 3117 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 595943 | 10043 | SH |  | SOLE | 122738 | 687 | 0 | 9356 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 642553 | 870 | SH |  | SOLE | 24273032425057 | 173 | 0 | 697 |
| EMERSON ELEC CO | COM | 291011104 |  | 348229 | 2658 | SH |  | SOLE | 110224250 | 140 | 0 | 2518 |
| ENBRIDGE INC | COM | 29250N105 |  | 493054 | 9107 | SH |  | SOLE | 46 | 100 | 0 | 9007 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 538854 | 2673 | SH |  | SOLE | 252742 | 46 | 0 | 2628 |
| EOG RES INC | COM | 26875P101 |  | 499706 | 3456 | SH |  | SOLE | 102231425067 | 340 | 0 | 3116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 712676 | 18834 | SH |  | SOLE | 46 | 250 | 0 | 18584 |
| EQUINIX INC | COM | 29444U700 |  | 253698 | 259 | SH |  | SOLE | 214212224404250 | 31 | 0 | 228 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 350674 | 413 | SH |  | SOLE | 27 | 23 | 0 | 390 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 229462 | 2135 | SH |  | SOLE | 2542 | 37 | 0 | 2098 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1542423 | 79918 | SH |  | SOLE | 46 | 0 | 0 | 79918 |
| EATON CORP PLC | SHS | G29183103 |  | 814502 | 2277 | SH |  | SOLE | 182022424950 | 200 | 0 | 2077 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 286855 | 2613 | SH |  | SOLE | 3642506667 | 378 | 0 | 2235 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 828885 | 3590 | SH |  | SOLE | 222429313342505768 | 193 | 0 | 3397 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 244864 | 1238 | SH |  | SOLE | 20252630425059 | 15 | 0 | 1223 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 477154 | 253 | SH |  | SOLE | 32426066 | 73 | 0 | 180 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 547475 | 9314 | SH |  | SOLE | 204249505665 | 2494 | 0 | 6820 |
| FEDEX CORP | COM | 31428X106 |  | 493745 | 1381 | SH |  | SOLE | 264250565764 | 373 | 0 | 1008 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 767440 | 3277 | SH |  | SOLE | 2026425069 | 37 | 0 | 3240 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 293266 | 4724 | SH |  | SOLE | 42 | 0 | 0 | 4724 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 271322 | 11833 | SH |  | SOLE | 4268 | 0 | 0 | 11833 |
| FISERV INC | COM | 337738108 |  | 331954 | 5949 | SH |  | SOLE | 113139425066 | 328 | 0 | 5621 |
| COMFORT SYS USA INC | COM | 199908104 |  | 900587 | 653 | SH |  | SOLE | 27323542506068 | 101 | 0 | 552 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 323098 | 5882 | SH |  | SOLE | 9 | 0 | 0 | 5882 |
| FABRINET | SHS | G3323L100 |  | 336902 | 646 | SH |  | SOLE | 3193235384260 | 140 | 0 | 506 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 201142 | 1445 | SH |  | SOLE | 32542 | 22 | 0 | 1423 |
| TECHNIPFMC PLC | COM | G87110105 |  | 386555 | 5592 | SH |  | SOLE | 27424968 | 7 | 0 | 5585 |
| FORTINET INC | COM | 34959E109 |  | 218192 | 2670 | SH |  | SOLE | 243136425057 | 152 | 0 | 2518 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 243187 | 1778 | SH |  | SOLE | 2742 | 103 | 0 | 1675 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2097260 | 6111 | SH |  | SOLE | 48224250 | 95 | 0 | 6015 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2083154 | 7329 | SH |  | SOLE | 2829313839414243485069 | 516 | 0 | 6813 |
| GREIF INC | CL A | 397624107 |  | 263922 | 3902 | SH |  | SOLE | 324260 | 1175 | 0 | 2727 |
| GEN DIGITAL INC | COM | 668771108 |  | 202592 | 10759 | SH |  | SOLE | 3642 | 1568 | 0 | 9191 |
| GE VERNOVA INC | COM | 36828A101 |  | 1284159 | 1471 | SH |  | SOLE | 13272831344250 | 68 | 0 | 1403 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 517456 | 11398 | SH |  | SOLE | 1927 | 625 | 0 | 10773 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 136377 | 11706 | SH |  | SOLE | 69 | 0 | 0 | 11706 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 657483 | 4718 | SH |  | SOLE | 1114293142495068 | 453 | 0 | 4264 |
| GENERAL MILLS INC | COM | 370334104 |  | 539705 | 14500 | SH |  | SOLE | 101126425057 | 164 | 0 | 14336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5406280 | 12564 | SH |  | SOLE | 1316 | 200 | 0 | 12364 |
| CORNING INC | COM | 219350105 |  | 1296231 | 9533 | SH |  | SOLE | 838424850576469 | 2066 | 0 | 7468 |
| GENERAL MTRS CO | COM | 37045V100 |  | 410215 | 5506 | SH |  | SOLE | 2631425056 | 1654 | 0 | 3852 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 291535 | 10866 | SH |  | SOLE | 273742 | 540 | 0 | 10326 |
| GENERAC HLDGS INC | COM | 368736104 |  | 292345 | 1497 | SH |  | SOLE | 2431425060 | 12 | 0 | 1485 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10759587 | 37508 | SH |  | SOLE | 134571122293439414244454950546364 | 1918 | 0 | 35591 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16437575 | 57162 | SH |  | SOLE | 11114202228293132424445484950515253565768 | 2133 | 0 | 55029 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2026483 | 2395 | SH |  | SOLE | 11222941425056 | 220 | 0 | 2176 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 856226 | 15430 | SH |  | SOLE | 1227394247 | 800 | 0 | 14630 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 372138 | 16459 | SH |  | SOLE | 3323542506064 | 4194 | 0 | 12265 |
| WW GRAINGER INC | COM | 384802104 |  | 384262 | 352 | SH |  | SOLE | 2031425051535763 | 8 | 0 | 344 |
| HASBRO INC | COM | 418056107 |  | 433375 | 4630 | SH |  | SOLE | 42505768 | 48 | 0 | 4582 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 719111 | 1520 | SH |  | SOLE | 425057 | 46 | 0 | 1474 |
| HOME DEPOT INC | COM | 437076102 |  | 1196184 | 3637 | SH |  | SOLE | 81420424349505759 | 244 | 0 | 3393 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 294450 | 775 | SH |  | SOLE | 1130425057 | 19 | 0 | 756 |
| HALEON PLC | SPON ADS | 405552100 |  | 156883 | 15673 | SH |  | SOLE | 2023374269 | 1823 | 0 | 13850 |
| HAMILTON LANE INC | CL A | 407497106 |  | 218427 | 2186 | SH |  | SOLE | 3253542 | 40 | 0 | 2146 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 475293 | 1563 | SH |  | SOLE | 2022314041425056 | 500 | 0 | 1063 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 377903 | 24587 | SH |  | SOLE | 27 | 1367 | 0 | 23220 |
| HOME BANCSHARES INC | COM | 436893200 |  | 293439 | 10896 | SH |  | SOLE | 2542 | 175 | 0 | 10722 |
| HONEYWELL INTL INC | COM | 438516106 |  | 697031 | 3084 | SH |  | SOLE | 1014204250 | 96 | 0 | 2988 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 221621 | 3198 | SH |  | SOLE | 13520343842485069 | 447 | 0 | 2751 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 348459 | 14550 | SH |  | SOLE | 25425057 | 891 | 0 | 13658 |
| HP INC | COM | 40434L105 |  | 605850 | 31056 | SH |  | SOLE | 4250576667 | 284 | 0 | 30772 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 608418 | 31427 | SH |  | SOLE | 21425057 | 1226 | 0 | 30201 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 377746 | 1639 | SH |  | SOLE | 3202728314250 | 124 | 0 | 1515 |
| HEXCEL CORP NEW | COM | 428291108 |  | 385239 | 4760 | SH |  | SOLE | 253034425054 | 212 | 0 | 4548 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3356551 | 42189 | SH |  | SOLE | 1927 | 1123 | 0 | 41066 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 616856 | 6997 | SH |  | SOLE | 42 | 46 | 0 | 6951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1787407 | 7374 | SH |  | SOLE | 42505367 | 234 | 0 | 7140 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 845182 | 32633 | SH |  | SOLE | 38485469 | 2396 | 0 | 30237 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 326557 | 1232 | SH |  | SOLE | 243260 | 320 | 0 | 911 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 243198 | 1546 | SH |  | SOLE | 73042435051 | 134 | 0 | 1412 |
| IDEXX LABS INC | COM | 45168D104 |  | 961956 | 1712 | SH |  | SOLE | 72024314248495054 | 66 | 0 | 1646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 460632 | 6604 | SH |  | SOLE | 42 | 1285 | 0 | 5319 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 16118413 | 540694 | SH |  | SOLE | 42 | 30996 | 0 | 509698 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 252734 | 3465 | SH |  | SOLE | 394250 | 105 | 0 | 3359 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 335801 | 4195 | SH |  | SOLE | 42 | 78 | 0 | 4117 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 357936 | 3557 | SH |  | SOLE | 50 | 0 | 0 | 3557 |
| ILLUMINA INC | COM | 452327109 |  | 326269 | 2647 | SH |  | SOLE | 522313842454869 | 608 | 0 | 2039 |
| INCYTE CORP | COM | 45337C102 |  | 717759 | 7626 | SH |  | SOLE | 314250 | 34 | 0 | 7592 |
| INTAPP INC | COM | 45827U109 |  | 271261 | 10559 | SH |  | SOLE | 323560 | 2986 | 0 | 7573 |
| INTEL CORP | COM | 458140100 |  | 821394 | 18613 | SH |  | SOLE | 2042495057 | 1524 | 0 | 17089 |
| INTUIT | COM | 461202103 |  | 1342718 | 3105 | SH |  | SOLE | 7202829313942495063 | 129 | 0 | 2976 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7272255 | 157306 | SH |  | SOLE | 13 | 18634 | 0 | 138672 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 225802 | 2818 | SH |  | SOLE | 4243495056 | 883 | 0 | 1935 |
| IRON MTN INC DEL | COM | 46284V101 |  | 262664 | 2550 | SH |  | SOLE | 21253132404250 | 146 | 0 | 2404 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1088858 | 2362 | SH |  | SOLE | 13720223441424549505254 | 128 | 0 | 2234 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 318534 | 2236 | SH |  | SOLE | 42 | 0 | 0 | 2236 |
| ITRON INC | COM | 465741106 |  | 244421 | 2727 | SH |  | SOLE | 324960 | 800 | 0 | 1927 |
| ITT INC | COM | 45073V108 |  | 11336477 | 59379 | SH |  | SOLE | 223542 | 2 | 0 | 59377 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 217963 | 832 | SH |  | SOLE | 82042495057 | 67 | 0 | 765 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1223881 | 5796 | SH |  | SOLE | 42 | 84 | 0 | 5712 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 356918 | 8995 | SH |  | SOLE | 42 | 0 | 0 | 8995 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1998260 | 17667 | SH |  | SOLE | 42 | 213 | 0 | 17454 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 412935 | 1158 | SH |  | SOLE | 4 | 8 | 0 | 1150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1268490 | 5937 | SH |  | SOLE | 3956 | 706 | 0 | 5230 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 820897 | 3310 | SH |  | SOLE | 42 | 0 | 0 | 3310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 215569 | 2217 | SH |  | SOLE | 42 | 11 | 0 | 2206 |
| JABIL INC | COM | 466313103 |  | 439939 | 1656 | SH |  | SOLE | 293542505357 | 49 | 0 | 1607 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 366680 | 2868 | SH |  | SOLE | 32 | 868 | 0 | 2000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 474414 | 3612 | SH |  | SOLE | 202231425056 | 942 | 0 | 2670 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 617431 | 10893 | SH |  | SOLE | 13 | 0 | 0 | 10893 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 348458 | 6276 | SH |  | SOLE | 13 | 0 | 0 | 6276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3268238 | 13370 | SH |  | SOLE | 81011142042495064 | 644 | 0 | 12726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1428059 | 14919 | SH |  | SOLE | 19 | 274 | 0 | 14645 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2897862 | 9851 | SH |  | SOLE | 8101420323642485053595768 | 482 | 0 | 9369 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 282506 | 19825 | SH |  | SOLE | 2742 | 1049 | 0 | 18776 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 8471319 | 301625 | SH |  | SOLE | 42 | 17290 | 0 | 284335 |
| KRAFT HEINZ CO | COM | 500754106 |  | 852332 | 37898 | SH |  | SOLE | 394250576667 | 448 | 0 | 37450 |
| KLA CORP | COM NEW | 482480100 |  | 715008 | 486 | SH |  | SOLE | 22293342445057 | 65 | 0 | 421 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 330230 | 5009 | SH |  | SOLE | 254250 | 87 | 0 | 4922 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 202581 | 6042 | SH |  | SOLE | 81042465067 | 399 | 0 | 5643 |
| CARMAX INC | COM | 143130102 |  | 251143 | 6040 | SH |  | SOLE | 26394250 | 213 | 0 | 5827 |
| COCA COLA CO | COM | 191216100 |  | 1953027 | 25502 | SH |  | SOLE | 4222542435056 | 2626 | 0 | 22877 |
| QUAKER HOUGHTON | COM | 747316107 |  | 253640 | 2042 | SH |  | SOLE | 253542 | 31 | 0 | 2011 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 595568 | 20679 | SH |  | SOLE | 3260 | 5150 | 0 | 15529 |
| LENNAR CORP | CL A | 526057104 |  | 298071 | 3432 | SH |  | SOLE | 410425059 | 111 | 0 | 3321 |
| LITTELFUSE INC | COM | 537008104 |  | 405431 | 1195 | SH |  | SOLE | 253042 | 47 | 0 | 1148 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 673976 | 1953 | SH |  | SOLE | 1420264250 | 30 | 0 | 1923 |
| LINDE PLC | SHS | G54950103 |  | 4119341 | 8309 | SH |  | SOLE | 781120373842434849506569 | 229 | 0 | 8080 |
| LAKELAND FINL CORP | COM | 511656100 |  | 221455 | 3859 | SH |  | SOLE | 2542 | 70 | 0 | 3790 |
| ELI LILLY  CO | COM | 532457108 |  | 4120586 | 4480 | SH |  | SOLE | 8112229414243495051525457 | 258 | 0 | 4222 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 411405 | 3768 | SH |  | SOLE | 2542 | 66 | 0 | 3703 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 297596 | 492 | SH |  | SOLE | 81011314250 | 58 | 0 | 434 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 284595 | 8606 | SH |  | SOLE | 3260 | 1654 | 0 | 6952 |
| LOWES COS INC | COM | 548661107 |  | 1015611 | 4298 | SH |  | SOLE | 410111442505364 | 107 | 0 | 4192 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 243289 | 809 | SH |  | SOLE | 138424869 | 172 | 0 | 637 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 313019 | 2872 | SH |  | SOLE | 27 | 288 | 0 | 2584 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1543099 | 7213 | SH |  | SOLE | 2533424850545768 | 406 | 0 | 6807 |
| LANDSTAR SYS INC | COM | 515098101 |  | 263174 | 1642 | SH |  | SOLE | 25425064 | 59 | 0 | 1583 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 316746 | 8391 | SH |  | SOLE | 2931425056 | 3160 | 0 | 5231 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 599371 | 119159 | SH |  | SOLE | 424769 | 950 | 0 | 118209 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3413889 | 6832 | SH |  | SOLE | 1711282941424448505254575763 | 294 | 0 | 6538 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 361741 | 1106 | SH |  | SOLE | 42495051 | 115 | 0 | 991 |
| MCDONALDS CORP | COM | 580135101 |  | 907092 | 2919 | SH |  | SOLE | 81014424350 | 204 | 0 | 2714 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 287445 | 4449 | SH |  | SOLE | 414204250 | 65 | 0 | 4384 |
| MCKESSON CORP | COM | 58155Q103 |  | 2327618 | 2687 | SH |  | SOLE | 12038424850535669 | 281 | 0 | 2406 |
| MOODYS CORP | COM | 615369105 |  | 663769 | 1522 | SH |  | SOLE | 742435057 | 21 | 0 | 1501 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 416406 | 7162 | SH |  | SOLE | 8104250 | 324 | 0 | 6838 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1545536 | 17689 | SH |  | SOLE | 141122263942434950546769 | 499 | 0 | 17191 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 248979 | 144 | SH |  | SOLE | 37384254 | 4 | 0 | 140 |
| METLIFE INC | COM | 59156R108 |  | 220490 | 3118 | SH |  | SOLE | 26425067 | 182 | 0 | 2936 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4229266 | 7392 | SH |  | SOLE | 135111420222829313441424445484950545763 | 688 | 0 | 6704 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 307920 | 8941 | SH |  | SOLE | 37 | 118 | 0 | 8823 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 215164 | 4266 | SH |  | SOLE | 44250 | 29 | 0 | 4237 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 505777 | 859 | SH |  | SOLE | 4202642495064 | 26 | 0 | 833 |
| 3M CO | COM | 88579Y101 |  | 432055 | 2975 | SH |  | SOLE | 32424950 | 168 | 0 | 2807 |
| MERIT MED SYS INC | COM | 589889104 |  | 226780 | 3290 | SH |  | SOLE | 3260 | 1120 | 0 | 2170 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 520842 | 7188 | SH |  | SOLE | 204245485068 | 113 | 0 | 7075 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2420861 | 36105 | SH |  | SOLE | 4250576467 | 475 | 0 | 35630 |
| MOOG INC | CL A | 615394202 |  | 280083 | 957 | SH |  | SOLE | 30354249 | 62 | 0 | 895 |
| MORNINGSTAR INC | COM | 617700109 |  | 310988 | 1840 | SH |  | SOLE | 1125325060 | 522 | 0 | 1318 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1476388 | 6046 | SH |  | SOLE | 223142505768 | 99 | 0 | 5947 |
| MERCK  CO INC | COM | 58933Y105 |  | 2895920 | 23904 | SH |  | SOLE | 14112532364142434950595767 | 1280 | 0 | 22624 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 416990 | 2404 | SH |  | SOLE | 720425051 | 41 | 0 | 2363 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1142283 | 6941 | SH |  | SOLE | 11223142505768 | 401 | 0 | 6540 |
| MSA SAFETY INC | COM | 553498106 |  | 242928 | 1482 | SH |  | SOLE | 254260 | 19 | 0 | 1463 |
| MSCI INC | COM | 55354G100 |  | 939766 | 1744 | SH |  | SOLE | 7202531425054 | 46 | 0 | 1698 |
| MICROSOFT CORP | COM | 594918104 |  | 12815892 | 34622 | SH |  | SOLE | 134781011142022262829313438394142434548495051545657636469 | 3930 | 0 | 30691 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 566131 | 1301 | SH |  | SOLE | 14112022254250 | 47 | 0 | 1254 |
| MATADOR RES CO | COM | 576485205 |  | 409640 | 6484 | SH |  | SOLE | 253542 | 85 | 0 | 6399 |
| MATERION CORP | COM | 576690101 |  | 250617 | 1733 | SH |  | SOLE | 2542 | 35 | 0 | 1698 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 705583 | 2088 | SH |  | SOLE | 222931425053 | 463 | 0 | 1625 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 262869 | 2476 | SH |  | SOLE | 42 | 165 | 0 | 2311 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 909922 | 53619 | SH |  | SOLE | 42023274265 | 2307 | 0 | 51312 |
| MURPHY USA INC | COM | 626755102 |  | 283322 | 574 | SH |  | SOLE | 426064 | 14 | 0 | 560 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 322375 | 11727 | SH |  | SOLE | 324260 | 3430 | 0 | 8297 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 499623 | 10182 | SH |  | SOLE | 32506066 | 2767 | 0 | 7415 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1063979 | 11455 | SH |  | SOLE | 18114249505356 | 2271 | 0 | 9184 |
| NEWMONT CORP | COM | 651639106 |  | 576609 | 5327 | SH |  | SOLE | 11272931425068 | 271 | 0 | 5056 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 439298 | 2129 | SH |  | SOLE | 2431414252 | 162 | 0 | 1967 |
| NETFLIX INC. | COM | 64110L106 |  | 2637482 | 27431 | SH |  | SOLE | 13720222829344142454950525763 | 3975 | 0 | 23456 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 8390351 | 157211 | SH |  | SOLE | 42 | 9006 | 0 | 148205 |
| NIKE INC | CL B | 654106103 |  | 611994 | 11486 | SH |  | SOLE | 7222532363942434549505663 | 1044 | 0 | 10442 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 259545 | 11878 | SH |  | SOLE | 4268 | 0 | 0 | 11878 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 743296 | 1089 | SH |  | SOLE | 224249505664 | 177 | 0 | 912 |
| SERVICENOW INC | COM | 81762P102 |  | 2256189 | 21580 | SH |  | SOLE | 20222839424350525463 | 623 | 0 | 20957 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 330907 | 2264 | SH |  | SOLE | 13242531344250565767 | 497 | 0 | 1768 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 995479 | 3469 | SH |  | SOLE | 10425064 | 74 | 0 | 3395 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 310403 | 7850 | SH |  | SOLE | 2542 | 145 | 0 | 7705 |
| NETAPP INC | COM | 64110D104 |  | 917987 | 8966 | SH |  | SOLE | 323642505757 | 573 | 0 | 8393 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 675994 | 47042 | SH |  | SOLE | 138425469 | 706 | 0 | 46336 |
| NUCOR CORP | COM | 670346105 |  | 252268 | 1487 | SH |  | SOLE | 1026425053 | 21 | 0 | 1466 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15498810 | 88864 | SH |  | SOLE | 135111420222728293132343638414244454849505154576369 | 8220 | 0 | 80644 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 679232 | 17891 | SH |  | SOLE | 1518234245485669 | 1479 | 0 | 16412 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1807210 | 11831 | SH |  | SOLE | 12192737384245474869 | 673 | 0 | 11159 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 215452 | 13971 | SH |  | SOLE | 116182042 | 867 | 0 | 13104 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 492546 | 2489 | SH |  | SOLE | 1222536425057 | 266 | 0 | 2223 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 220263 | 1218 | SH |  | SOLE | 222542 | 39 | 0 | 1179 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 218303 | 2382 | SH |  | SOLE | 32542 | 34 | 0 | 2348 |
| ORACLE CORP | COM | 68389X105 |  | 2573784 | 17496 | SH |  | SOLE | 20282939414245505154 | 1103 | 0 | 16392 |
| OSI SYSTEMS INC | COM | 671044105 |  | 428533 | 1614 | SH |  | SOLE | 32424960 | 423 | 0 | 1191 |
| OSHKOSH CORP | COM | 688239201 |  | 293240 | 1992 | SH |  | SOLE | 460 | 0 | 0 | 1992 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 203446 | 1269 | SH |  | SOLE | 11202231424350 | 162 | 0 | 1107 |
| PATRICK INDS INC | COM | 703343103 |  | 296981 | 2674 | SH |  | SOLE | 253542 | 45 | 0 | 2629 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 201096 | 3528 | SH |  | SOLE | 354252 | 204 | 0 | 3324 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 673126 | 8315 | SH |  | SOLE | 4250 | 180 | 0 | 8135 |
| PEGASYSTEMS INC | COM | 705573103 |  | 206161 | 4844 | SH |  | SOLE | 2529 | 121 | 0 | 4723 |
| PEPSICO INC | COM | 713448108 |  | 633360 | 4079 | SH |  | SOLE | 81011142022314250 | 219 | 0 | 3860 |
| PFIZER INC | COM | 717081103 |  | 1915993 | 68233 | SH |  | SOLE | 1126394249505767 | 1323 | 0 | 66910 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1252601 | 8672 | SH |  | SOLE | 4810111420324243495051 | 497 | 0 | 8175 |
| PROGRESSIVE CORP | COM | 743315103 |  | 615619 | 3105 | SH |  | SOLE | 2030424350576467 | 118 | 0 | 2987 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 877632 | 980 | SH |  | SOLE | 420334250 | 33 | 0 | 947 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 300944 | 10983 | SH |  | SOLE | 12184247 | 1071 | 0 | 9912 |
| PULTE GROUP INC | COM | 745867101 |  | 300738 | 2551 | SH |  | SOLE | 425056 | 733 | 0 | 1819 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 427883 | 5590 | SH |  | SOLE | 332354260 | 1470 | 0 | 4119 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 27378798 | 593514 | SH |  | SOLE | 42 | 33802 | 0 | 559712 |
| PROLOGIS INC. | COM | 74340W103 |  | 655693 | 4961 | SH |  | SOLE | 22140425056 | 1054 | 0 | 3907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1733964 | 11854 | SH |  | SOLE | 520222427293132364142445064 | 5165 | 0 | 6689 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2530631 | 15171 | SH |  | SOLE | 8222531424950566469 | 1372 | 0 | 13799 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 546679 | 2627 | SH |  | SOLE | 4810142042495067 | 127 | 0 | 2500 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 348889 | 6546 | SH |  | SOLE | 32354249506064 | 1693 | 0 | 4853 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 282972 | 5527 | SH |  | SOLE | 25425054 | 80 | 0 | 5447 |
| PPG INDS INC | COM | 693506107 |  | 265746 | 2486 | SH |  | SOLE | 3136425066 | 409 | 0 | 2077 |
| PPL CORP | COM | 69351T106 |  | 515459 | 13395 | SH |  | SOLE | 81020425056 | 2346 | 0 | 11049 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 305827 | 8219 | SH |  | SOLE | 2542 | 105 | 0 | 8114 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 210964 | 8639 | SH |  | SOLE | 3260 | 2580 | 0 | 6059 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 316963 | 34945 | SH |  | SOLE | 425057 | 29 | 0 | 34916 |
| PRICESMART INC | COM | 741511109 |  | 413520 | 2748 | SH |  | SOLE | 25425064 | 48 | 0 | 2700 |
| PHILLIPS 66 | COM | 718546104 |  | 682628 | 3747 | SH |  | SOLE | 3142495067 | 116 | 0 | 3631 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 205984 | 4554 | SH |  | SOLE | 36424550 | 381 | 0 | 4173 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 219107 | 1899 | SH |  | SOLE | 114244250 | 66 | 0 | 1833 |
| QUALCOMM INC | COM | 747525103 |  | 1237425 | 9609 | SH |  | SOLE | 410142231323642434550565957 | 1052 | 0 | 8557 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1471490 | 7672 | SH |  | SOLE | 42 | 163 | 0 | 7509 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1072753 | 11192 | SH |  | SOLE | 4243 | 3 | 0 | 11189 |
| RBC BEARINGS INC | COM | 75524B104 |  | 418742 | 771 | SH |  | SOLE | 3354268 | 1 | 0 | 770 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 329557 | 1191 | SH |  | SOLE | 2230314250 | 45 | 0 | 1146 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1309811 | 1695 | SH |  | SOLE | 25314245505661 | 124 | 0 | 1571 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 253187 | 7638 | SH |  | SOLE | 1618424369 | 683 | 0 | 6955 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 387436 | 1898 | SH |  | SOLE | 22303842485069 | 284 | 0 | 1614 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 270257 | 2820 | SH |  | SOLE | 16203742 | 61 | 0 | 2759 |
| RESMED INC | COM | 761152107 |  | 258448 | 1151 | SH |  | SOLE | 2531425068 | 7 | 0 | 1144 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 203900 | 686 | SH |  | SOLE | 3042 | 2 | 0 | 684 |
| ROLLINS INC | COM | 775711104 |  | 251719 | 4713 | SH |  | SOLE | 31425054 | 194 | 0 | 4519 |
| RPM INTL INC | COM | 749685103 |  | 288507 | 2902 | SH |  | SOLE | 4354250 | 0 | 0 | 2902 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 252758 | 1154 | SH |  | SOLE | 1130425064 | 66 | 0 | 1089 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 716502 | 3733 | SH |  | SOLE | 39 | 57 | 0 | 3676 |
| RTX CORPORATION | COM | 75513E101 |  | 3053854 | 15831 | SH |  | SOLE | 814203236394250 | 420 | 0 | 15411 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 376441 | 6513 | SH |  | SOLE | 151620273742 | 297 | 0 | 6216 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 227844 | 20199 | SH |  | SOLE | 161920424347 | 248 | 0 | 19951 |
| SAP SE | SPON ADR | 803054204 |  | 808137 | 4720 | SH |  | SOLE | 1215161820233742546569 | 269 | 0 | 4451 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 314789 | 1829 | SH |  | SOLE | 20212630364250 | 255 | 0 | 1574 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 358719 | 28400 | SH |  | SOLE | 27 | 1627 | 0 | 26773 |
| STARBUCKS CORP | COM | 855244109 |  | 1103773 | 12320 | SH |  | SOLE | 720264245505464 | 312 | 0 | 12008 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5235592 | 170652 | SH |  | SOLE | 39 | 6748 | 0 | 163904 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1128172 | 12004 | SH |  | SOLE | 110202242434950535664 | 1582 | 0 | 10422 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1643116 | 19842 | SH |  | SOLE | 132023343742485469 | 972 | 0 | 18870 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 220092 | 3022 | SH |  | SOLE | 2542 | 42 | 0 | 2980 |
| SHELL PLC | SPON ADS | 780259305 |  | 551491 | 5930 | SH |  | SOLE | 1214193742434765 | 189 | 0 | 5741 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2105268 | 17748 | SH |  | SOLE | 516202341424549525469 | 425 | 0 | 17323 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 14166252 | 128329 | SH |  | SOLE | 6 | 2196 | 0 | 126133 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201128 | 627 | SH |  | SOLE | 112042485051 | 40 | 0 | 587 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 292133 | 3538 | SH |  | SOLE | 27 | 0 | 0 | 3538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 290575 | 11632 | SH |  | SOLE | 19 | 224 | 0 | 11408 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1637831 | 14977 | SH |  | SOLE | 39 | 1168 | 0 | 13809 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 390587 | 19777 | SH |  | SOLE | 18192742 | 1252 | 0 | 18525 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 242368 | 1607 | SH |  | SOLE | 2029414252 | 103 | 0 | 1504 |
| SYNOPSYS INC | COM | 871607107 |  | 1063359 | 2682 | SH |  | SOLE | 4203042485051525463 | 50 | 0 | 2632 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 460986 | 9568 | SH |  | SOLE | 1218424756 | 2190 | 0 | 7378 |
| SOUTHERN CO | COM | 842587107 |  | 1335220 | 13834 | SH |  | SOLE | 4250 | 245 | 0 | 13589 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 654111 | 31600 | SH |  | SOLE | 415161920233742476569 | 822 | 0 | 30777 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 354032 | 1898 | SH |  | SOLE | 2214042505359 | 151 | 0 | 1747 |
| S GLOBAL INC | COM | 78409V104 |  | 276131 | 649 | SH |  | SOLE | 372042495063 | 45 | 0 | 604 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1038269 | 2141 | SH |  | SOLE | 132028344142495469 | 79 | 0 | 2062 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5975564 | 9163 | SH |  | SOLE | 1642 | 16 | 0 | 9147 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2131180 | 5430 | SH |  | SOLE | 254250565769 | 494 | 0 | 4935 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 319533 | 2130 | SH |  | SOLE | 1439425066 | 53 | 0 | 2078 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 239020 | 2104 | SH |  | SOLE | 15184250 | 0 | 0 | 2104 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 564866 | 10548 | SH |  | SOLE | 31425057 | 30 | 0 | 10518 |
| STANDEX INTL CORP | COM | 854231107 |  | 605916 | 2377 | SH |  | SOLE | 25324260 | 427 | 0 | 1951 |
| AT INC | COM | 00206R102 |  | 2486633 | 85776 | SH |  | SOLE | 11425067 | 30832 | 0 | 54944 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 449160 | 742 | SH |  | SOLE | 42030424950 | 18 | 0 | 724 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 362158 | 1733 | SH |  | SOLE | 178101419202242505764 | 54 | 0 | 1679 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 948268 | 31483 | SH |  | SOLE | 274269 | 1044 | 0 | 30439 |
| TARGET CORP | COM | 87612E106 |  | 465130 | 3838 | SH |  | SOLE | 113642505967 | 716 | 0 | 3122 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 287783 | 1525 | SH |  | SOLE | 2027294268 | 35 | 0 | 1490 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 227534 | 6282 | SH |  | SOLE | 42 | 26 | 0 | 6256 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 402152 | 3644 | SH |  | SOLE | 27 | 375 | 0 | 3269 |
| TJX COS INC NEW | COM | 872540109 |  | 1382615 | 8658 | SH |  | SOLE | 17202930314142505357 | 3321 | 0 | 5336 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 443506 | 5116 | SH |  | SOLE | 27 | 476 | 0 | 4640 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 11340741 | 444552 | SH |  | SOLE | 32 | 20365 | 0 | 424187 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1145837 | 2329 | SH |  | SOLE | 711202639424345505356 | 262 | 0 | 2067 |
| T-MOBILE US INC | COM | 872590104 |  | 959666 | 4569 | SH |  | SOLE | 204250535657 | 378 | 0 | 4191 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 373403 | 5397 | SH |  | SOLE | 222542 | 161 | 0 | 5236 |
| TAPESTRY INC | COM | 876030107 |  | 553265 | 3921 | SH |  | SOLE | 24272942505768 | 153 | 0 | 3768 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 243677 | 3934 | SH |  | SOLE | 2542 | 68 | 0 | 3866 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 264933 | 2939 | SH |  | SOLE | 39425067 | 102 | 0 | 2837 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 531560 | 1822 | SH |  | SOLE | 82031425068 | 82 | 0 | 1740 |
| TESLA INC | COM | 88160R101 |  | 4540464 | 12214 | SH |  | SOLE | 135202229313441424445495061 | 754 | 0 | 11459 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5797553 | 17107 | SH |  | SOLE | 1381216192023273437383941424748495053546569 | 1362 | 0 | 15746 |
| TYSON FOODS INC | CL A | 902494103 |  | 303656 | 4739 | SH |  | SOLE | 1136425066 | 812 | 0 | 3927 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 412058 | 989 | SH |  | SOLE | 22314243506869 | 40 | 0 | 949 |
| TOTALENERGIES SE | ACT | F92124100 |  | 388713 | 4227 | SH |  | SOLE | 412164265 | 100 | 0 | 4127 |
| TEXAS INSTRS INC | COM | 882508104 |  | 732585 | 3773 | SH |  | SOLE | 82226324142505764 | 449 | 0 | 3324 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1333681 | 18541 | SH |  | SOLE | 42022283142484950525354 | 862 | 0 | 17679 |
| UBS GROUP AG | SHS | H42097107 |  | 750996 | 19222 | SH |  | SOLE | 124269 | 510 | 0 | 18712 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 316342 | 1634 | SH |  | SOLE | 324260 | 492 | 0 | 1142 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 209773 | 1172 | SH |  | SOLE | 29364250 | 219 | 0 | 953 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 412876 | 8781 | SH |  | SOLE | 39 | 172 | 0 | 8610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1509833 | 5580 | SH |  | SOLE | 820314243495056596467 | 611 | 0 | 4969 |
| UNION PAC CORP | COM | 907818108 |  | 708202 | 2919 | SH |  | SOLE | 826334250 | 240 | 0 | 2679 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 392426 | 3989 | SH |  | SOLE | 143642505767 | 656 | 0 | 3333 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 257262 | 5312 | SH |  | SOLE | 42 | 0 | 0 | 5312 |
| UNITED RENTALS INC | COM | 911363109 |  | 300350 | 412 | SH |  | SOLE | 202442435056 | 98 | 0 | 314 |
| US BANCORP | COM NEW | 902973304 |  | 989219 | 18832 | SH |  | SOLE | 4143942435067 | 643 | 0 | 18188 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 509413 | 6759 | SH |  | SOLE | 2532354260 | 444 | 0 | 6315 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 207601 | 26212 | SH |  | SOLE | 253542 | 461 | 0 | 25751 |
| VISA INC | COM CL A | 92826C839 |  | 3728330 | 12336 | SH |  | SOLE | 17112022262829323841424345484950525457636469 | 720 | 0 | 11616 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 217101 | 4689 | SH |  | SOLE | 27 | 246 | 0 | 4443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 789491 | 10513 | SH |  | SOLE | 9 | 0 | 0 | 10513 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 347637 | 21793 | SH |  | SOLE | 122742 | 1460 | 0 | 20333 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1438599 | 5822 | SH |  | SOLE | 4248505657 | 443 | 0 | 5380 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 220936 | 30516 | SH |  | SOLE | 27 | 1754 | 0 | 28762 |
| VALMONT INDS INC | COM | 920253101 |  | 497497 | 1243 | SH |  | SOLE | 25304260 | 16 | 0 | 1227 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 312100 | 37199 | SH |  | SOLE | 27 | 2151 | 0 | 35048 |
| VONTIER CORPORATION | COM | 928881101 |  | 272914 | 7694 | SH |  | SOLE | 32606466 | 1834 | 0 | 5861 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 512233 | 7498 | SH |  | SOLE | 3542 | 0 | 0 | 7498 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 484563 | 1934 | SH |  | SOLE | 20222531425068 | 85 | 0 | 1849 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 694370 | 1555 | SH |  | SOLE | 11202231384142434548495069 | 240 | 0 | 1315 |
| VSE CORP | COM | 918284100 |  | 264444 | 1434 | SH |  | SOLE | 33234425460 | 395 | 0 | 1039 |
| VISTRA CORP | COM | 92840M102 |  | 365001 | 2428 | SH |  | SOLE | 3202431323642495067 | 93 | 0 | 2335 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 287466 | 5762 | SH |  | SOLE | 42 | 0 | 0 | 5762 |
| VENTAS INC | COM | 92276F100 |  | 437826 | 5320 | SH |  | SOLE | 254250 | 176 | 0 | 5144 |
| VIATRIS INC | COM | 92556V106 |  | 184468 | 13654 | SH |  | SOLE | 425066 | 683 | 0 | 12971 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1126204 | 2578 | SH |  | SOLE | 32 | 29 | 0 | 2549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3364169 | 67015 | SH |  | SOLE | 4113942505767 | 1809 | 0 | 65206 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 894702 | 32582 | SH |  | SOLE | 1139424950 | 1637 | 0 | 30945 |
| WESCO INTL INC | COM | 95082P105 |  | 396335 | 1448 | SH |  | SOLE | 25344254 | 23 | 0 | 1425 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 580595 | 3574 | SH |  | SOLE | 2325424869 | 42 | 0 | 3532 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1313823 | 4857 | SH |  | SOLE | 1334384248506869 | 768 | 0 | 4089 |
| WELLTOWER INC | COM | 95040Q104 |  | 986858 | 4991 | SH |  | SOLE | 122138404248505769 | 688 | 0 | 4303 |
| WELLS FARGO  CO | COM | 949746101 |  | 1261437 | 15845 | SH |  | SOLE | 4142732424950 | 744 | 0 | 15101 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 295837 | 3642 | SH |  | SOLE | 2542 | 38 | 0 | 3604 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 457688 | 1992 | SH |  | SOLE | 110111422264243505163 | 86 | 0 | 1906 |
| WILLIAMS COS INC | COM | 969457100 |  | 320883 | 4409 | SH |  | SOLE | 8204250 | 289 | 0 | 4120 |
| WALMART INC | COM | 931142103 |  | 1973860 | 15851 | SH |  | SOLE | 1011222529313236414249505356 | 1599 | 0 | 14252 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 366588 | 2794 | SH |  | SOLE | 1649 | 31 | 0 | 2763 |
| BERKLEY W R CORP | COM | 084423102 |  | 1577627 | 23802 | SH |  | SOLE | 425067 | 16 | 0 | 23786 |
| WISDOMTREE INC | COM | 97717P104 |  | 413690 | 28413 | SH |  | SOLE | 3260 | 8332 | 0 | 20081 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 8439313 | 269799 | SH |  | SOLE | 42 | 15452 | 0 | 254347 |
| XCEL ENERGY INC | COM | 98389B100 |  | 566792 | 7082 | SH |  | SOLE | 411254250 | 248 | 0 | 6833 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 788176 | 15773 | SH |  | SOLE | 913 | 0 | 0 | 15773 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 737330 | 6651 | SH |  | SOLE | 9 | 0 | 0 | 6651 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2369371 | 38677 | SH |  | SOLE | 9 | 0 | 0 | 38677 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 785917 | 4859 | SH |  | SOLE | 91316 | 0 | 0 | 4859 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 863940 | 6501 | SH |  | SOLE | 942 | 0 | 0 | 6501 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 807319 | 9848 | SH |  | SOLE | 9 | 0 | 0 | 9848 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 765347 | 18745 | SH |  | SOLE | 913 | 0 | 0 | 18745 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 791857 | 17256 | SH |  | SOLE | 9 | 0 | 0 | 17256 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 927455 | 6326 | SH |  | SOLE | 9 | 0 | 0 | 6326 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4612904 | 27189 | SH |  | SOLE | 8112239424349505356 | 2638 | 0 | 24551 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 283708 | 7075 | SH |  | SOLE | 9 | 0 | 0 | 7075 |
| XYLEM INC | COM | 98419M100 |  | 503298 | 4212 | SH |  | SOLE | 74250 | 20 | 0 | 4192 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 379939 | 7848 | SH |  | SOLE | 2542 | 149 | 0 | 7699 |
| YUM BRANDS INC | COM | 988498101 |  | 1486230 | 9559 | SH |  | SOLE | 31425063 | 95 | 0 | 9464 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 299607 | 3305 | SH |  | SOLE | 39425066 | 98 | 0 | 3207 |
| ZOETIS INC | CL A | 98978V103 |  | 1176096 | 9949 | SH |  | SOLE | 1711242642485054 | 167 | 0 | 9782 |

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