0001172661-23-000994.txt : 20230214 0001172661-23-000994.hdr.sgml : 20230214 20230214110138 ACCESSION NUMBER: 0001172661-23-000994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritable, L.P. CENTRAL INDEX KEY: 0001300311 IRS NUMBER: 200836286 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10942 FILM NUMBER: 23624475 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST. CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: 6022 WEST CHESTER PIKE CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001300311 XXXXXXXX 12-31-2022 12-31-2022 false Veritable, L.P.

6022 West Chester Pike Newtown Square PA 19073

13F HOLDINGS REPORT 028-10942 000130758 801-62911 N Charles Keates 610-640-9551 /s/ Charles Keates Newtown Square PA 02-14-2023 0 864 5849723547 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4245648 35404 SH SOLE 0 0 35404 ABBOTT LABS COM 002824100 12729162 115941 SH SOLE 0 0 115941 ABBVIE INC COM 00287Y109 20189646 124928 SH SOLE 0 0 124928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5274093 19765 SH SOLE 0 0 19765 ACTIVISION BLIZZARD INC COM 00507V109 1345749 17580 SH SOLE 0 0 17580 ADAMS DIVERSIFIED EQUITY FD COM 006212104 206192 14181 SH SOLE 0 0 14181 ADOBE SYSTEMS INCORPORATED COM 00724F101 5861343 17417 SH SOLE 0 0 17417 ADVANCE AUTO PARTS INC COM 00751Y106 459910 3128 SH SOLE 0 0 3128 ADVANCED ENERGY INDS COM 007973100 263859 3076 SH SOLE 0 0 3076 ADVANCED MICRO DEVICES INC COM 007903107 2417152 37319 SH SOLE 0 0 37319 AECOM COM 00766T100 347024 4086 SH SOLE 0 0 4086 AES CORP COM 00130H105 683165 23754 SH SOLE 0 0 23754 AFLAC INC COM 001055102 1794615 24946 SH SOLE 0 0 24946 AGCO CORP COM 001084102 296381 2137 SH SOLE 0 0 2137 AGILENT TECHNOLOGIES INC COM 00846U101 1457292 9738 SH SOLE 0 0 9738 AIR PRODS & CHEMS INC COM 009158106 2331679 7564 SH SOLE 0 0 7564 AKAMAI TECHNOLOGIES INC COM 00971T101 379181 4498 SH SOLE 0 0 4498 ALBEMARLE CORP COM 012653101 541933 2499 SH SOLE 0 0 2499 ALCOA CORP COM 013872106 276730 6086 SH SOLE 0 0 6086 ALCON AG ORD SHS H01301128 404102 5895 SH SOLE 0 0 5895 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 537377 3689 SH SOLE 0 0 3689 ALGONQUIN PWR UTILS CORP COM 015857105 89317 13699 SH SOLE 0 0 13699 ALIGN TECHNOLOGY INC COM 016255101 408724 1938 SH SOLE 0 0 1938 ALLEGION PLC ORD SHS G0176J109 253887 2412 SH SOLE 0 0 2412 ALLIANT ENERGY CORP COM 018802108 616364 11164 SH SOLE 0 0 11164 ALLSTATE CORP COM 020002101 2280250 16816 SH SOLE 0 0 16816 ALPHABET INC CAP STK CL A 02079K305 18163557 205866 SH SOLE 0 0 205866 ALPHABET INC CAP STK CL C 02079K107 25174653 283722 SH SOLE 0 0 283722 ALPS ETF TR ALERIAN MLP 00162Q452 939187 24670 SH SOLE 0 0 24670 ALTRIA GROUP INC COM 02209S103 3456864 75626 SH SOLE 0 0 75626 AMAZON COM INC COM 023135106 24016272 285908 SH SOLE 0 0 285908 AMCOR PLC ORD G0250X107 654371 54943 SH SOLE 0 0 54943 AMEREN CORP COM 023608102 912853 10266 SH SOLE 0 0 10266 AMERICAN ELEC PWR CO INC COM 025537101 1655073 17431 SH SOLE 0 0 17431 AMERICAN EXPRESS CO COM 025816109 4213091 28515 SH SOLE 0 0 28515 AMERICAN FINL GROUP INC OHIO COM 025932104 358987 2615 SH SOLE 0 0 2615 AMERICAN INTL GROUP INC COM NEW 026874784 658708 10416 SH SOLE 0 0 10416 AMERICAN TOWER CORP NEW COM 03027X100 3800345 17938 SH SOLE 0 0 17938 AMERICAN WTR WKS CO INC NEW COM 030420103 817276 5362 SH SOLE 0 0 5362 AMERIPRISE FINL INC COM 03076C106 1460325 4690 SH SOLE 0 0 4690 AMERISOURCEBERGEN CORP COM 03073E105 842304 5083 SH SOLE 0 0 5083 AMETEK INC COM 031100100 1052511 7533 SH SOLE 0 0 7533 AMGEN INC COM 031162100 8922778 33973 SH SOLE 0 0 33973 AMPHENOL CORP NEW CL A 032095101 1813046 23812 SH SOLE 0 0 23812 AMYRIS INC COM NEW 03236M200 45900 30000 SH SOLE 0 0 30000 ANALOG DEVICES INC COM 032654105 2821972 17204 SH SOLE 0 0 17204 ANSYS INC COM 03662Q105 592379 2452 SH SOLE 0 0 2452 ANTERO MIDSTREAM CORP COM 03676B102 189246 17539 SH SOLE 0 0 17539 AON PLC SHS CL A G0403H108 1896885 6320 SH SOLE 0 0 6320 APOLLO GLOBAL MGMT INC COM 03769M106 462625 7252 SH SOLE 0 0 7252 APPLE INC COM 037833100 93559144 720073 SH SOLE 0 0 720073 APPLIED MATLS INC COM 038222105 4294555 44101 SH SOLE 0 0 44101 APTIV PLC SHS G6095L109 446558 4795 SH SOLE 0 0 4795 ARCH CAP GROUP LTD ORD G0450A105 412025 6563 SH SOLE 0 0 6563 ARCHER DANIELS MIDLAND CO COM 039483102 2250034 24233 SH SOLE 0 0 24233 ARES CAPITAL CORP COM 04010L103 578370 31314 SH SOLE 0 0 31314 ARROW ELECTRS INC COM 042735100 328873 3145 SH SOLE 0 0 3145 ASHLAND INC COM 044186104 235921 2194 SH SOLE 0 0 2194 ASML HOLDING N V N Y REGISTRY SHS N07059210 1027778 1881 SH SOLE 0 0 1881 ASPEN TECHNOLOGY INC COM 29109X106 214232 1043 SH SOLE 0 0 1043 ASTRAZENECA PLC SPONSORED ADR 046353108 757258 11169 SH SOLE 0 0 11169 AT&T INC COM 00206R102 3520231 191213 SH SOLE 0 0 191213 ATLASSIAN CORPORATION CL A 049468101 231624 1800 SH SOLE 0 0 1800 ATMOS ENERGY CORP COM 049560105 573350 5116 SH SOLE 0 0 5116 AUDACY INC CL A 05070N103 54024 240000 SH SOLE 0 0 240000 AUTODESK INC COM 052769106 1745366 9340 SH SOLE 0 0 9340 AUTOMATIC DATA PROCESSING IN COM 053015103 7090320 29684 SH SOLE 0 0 29684 AUTOZONE INC COM 053332102 1963079 796 SH SOLE 0 0 796 AVALONBAY CMNTYS INC COM 053484101 258270 1599 SH SOLE 0 0 1599 AVANGRID INC COM 05351W103 207808 4835 SH SOLE 0 0 4835 AVERY DENNISON CORP COM 053611109 331954 1834 SH SOLE 0 0 1834 AXALTA COATING SYS LTD COM G0750C108 205950 8086 SH SOLE 0 0 8086 AXON ENTERPRISE INC COM 05464C101 233795 1409 SH SOLE 0 0 1409 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1190000 100000 SH SOLE 0 0 100000 BAKER HUGHES COMPANY CL A 05722G100 435656 14753 SH SOLE 0 0 14753 BALL CORP COM 058498106 1080997 21138 SH SOLE 0 0 21138 BANK AMERICA CORP COM 060505104 7918826 239095 SH SOLE 0 0 239095 BANK NEW YORK MELLON CORP COM 064058100 978589 21498 SH SOLE 0 0 21498 BANK OZK LITTLE ROCK ARK COM 06417N103 228903 5714 SH SOLE 0 0 5714 BAOZUN INC SPONSORED ADR 06684L103 120564 22748 SH SOLE 0 0 22748 BAXTER INTL INC COM 071813109 956299 18762 SH SOLE 0 0 18762 BECTON DICKINSON & CO COM 075887109 2182148 8581 SH SOLE 0 0 8581 BENTLEY SYS INC COM CL B 08265T208 1279814 34627 SH SOLE 0 0 34627 BERKLEY W R CORP COM 084423102 557338 7680 SH SOLE 0 0 7680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54936321 177845 SH SOLE 0 0 177845 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22966839 49 SH SOLE 0 0 49 BEST BUY INC COM 086516101 532755 6642 SH SOLE 0 0 6642 BIOGEN INC COM 09062X103 1159741 4188 SH SOLE 0 0 4188 BIO-TECHNE CORP COM 09073M104 513193 6192 SH SOLE 0 0 6192 BJS WHSL CLUB HLDGS INC COM 05550J101 245784 3715 SH SOLE 0 0 3715 BLACKROCK INC COM 09247X101 3779832 5334 SH SOLE 0 0 5334 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 169910 13000 SH SOLE 0 0 13000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4943828 232214 SH SOLE 0 0 232214 BLACKROCK MUNIYIELD QUALITY COM 09254E103 175997 15700 SH SOLE 0 0 15700 BLACKSTONE INC COM 09260D107 960612 12948 SH SOLE 0 0 12948 BLOCK H & R INC COM 093671105 411614 11274 SH SOLE 0 0 11274 BLOCK INC CL A 852234103 292772 4659 SH SOLE 0 0 4659 BLOOM ENERGY CORP COM CL A 093712107 192519 10069 SH SOLE 0 0 10069 BOEING CO COM 097023105 2908973 15271 SH SOLE 0 0 15271 BOOKING HOLDINGS INC COM 09857L108 2672261 1326 SH SOLE 0 0 1326 BORGWARNER INC COM 099724106 287023 7131 SH SOLE 0 0 7131 BOSTON SCIENTIFIC CORP COM 101137107 1108074 23948 SH SOLE 0 0 23948 BP PLC SPONSORED ADR 055622104 341965 9790 SH SOLE 0 0 9790 BRISTOL-MYERS SQUIBB CO COM 110122108 5265517 73183 SH SOLE 0 0 73183 BROADCOM INC COM 11135F101 6084453 10882 SH SOLE 0 0 10882 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549396 4096 SH SOLE 0 0 4096 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 489347 17068 SH SOLE 0 0 17068 BROOKFIELD CORP CL A LTD VT SH 11271J107 2179643 69283 SH SOLE 0 0 69283 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 309776 9996 SH SOLE 0 0 9996 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 323237 12756 SH SOLE 0 0 12756 BROWN & BROWN INC COM 115236101 771545 13543 SH SOLE 0 0 13543 BROWN FORMAN CORP CL B 115637209 1977559 30109 SH SOLE 0 0 30109 BROWN FORMAN CORP CL A 115637100 2286870 34776 SH SOLE 0 0 34776 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 202073 2207 SH SOLE 0 0 2207 CABALETTA BIO INC COM 12674W109 344516 37245 SH SOLE 0 0 37245 CABLE ONE INC COM 12685J105 791588 1112 SH SOLE 0 0 1112 CABOT CORP COM 127055101 317223 4746 SH SOLE 0 0 4746 CADENCE DESIGN SYSTEM INC COM 127387108 1309055 8149 SH SOLE 0 0 8149 CAMPBELL SOUP CO COM 134429109 393107 6927 SH SOLE 0 0 6927 CANADIAN NATL RY CO COM 136375102 481226 4048 SH SOLE 0 0 4048 CANADIAN PAC RY LTD COM 13645T100 1714735 22989 SH SOLE 0 0 22989 CAPITAL ONE FINL CORP COM 14040H105 995137 10705 SH SOLE 0 0 10705 CAPRI HOLDINGS LIMITED SHS G1890L107 253526 4423 SH SOLE 0 0 4423 CARDINAL HEALTH INC COM 14149Y108 546699 7112 SH SOLE 0 0 7112 CARLISLE COS INC COM 142339100 277831 1179 SH SOLE 0 0 1179 CARMAX INC COM 143130102 418862 6879 SH SOLE 0 0 6879 CARRIER GLOBAL CORPORATION COM 14448C104 1851218 44878 SH SOLE 0 0 44878 CARTERS INC COM 146229109 200626 2689 SH SOLE 0 0 2689 CASEYS GEN STORES INC COM 147528103 314090 1400 SH SOLE 0 0 1400 CATERPILLAR INC COM 149123101 6208197 25915 SH SOLE 0 0 25915 CBOE GLOBAL MKTS INC COM 12503M108 285193 2273 SH SOLE 0 0 2273 CBRE GROUP INC CL A 12504L109 794843 10328 SH SOLE 0 0 10328 CDW CORP COM 12514G108 1116839 6254 SH SOLE 0 0 6254 CELANESE CORP DEL COM 150870103 248954 2435 SH SOLE 0 0 2435 CENTENE CORP DEL COM 15135B101 830843 10131 SH SOLE 0 0 10131 CENTERPOINT ENERGY INC COM 15189T107 351063 11706 SH SOLE 0 0 11706 CERIDIAN HCM HLDG INC COM 15677J108 829331 12928 SH SOLE 0 0 12928 CF INDS HLDGS INC COM 125269100 392346 4605 SH SOLE 0 0 4605 CHAMPIONX CORPORATION COM 15872M104 253054 8729 SH SOLE 0 0 8729 CHARTER COMMUNICATIONS INC N CL A 16119P108 1754164 5173 SH SOLE 0 0 5173 CHECK POINT SOFTWARE TECH LT ORD M22465104 324736 2574 SH SOLE 0 0 2574 CHEMOURS CO COM 163851108 553365 18072 SH SOLE 0 0 18072 CHENIERE ENERGY INC COM NEW 16411R208 481672 3212 SH SOLE 0 0 3212 CHEVRON CORP NEW COM 166764100 17835921 99370 SH SOLE 0 0 99370 CHIPOTLE MEXICAN GRILL INC COM 169656105 829719 598 SH SOLE 0 0 598 CHUBB LIMITED COM H1467J104 13759484 62373 SH SOLE 0 0 62373 CHURCH & DWIGHT CO INC COM 171340102 612314 7596 SH SOLE 0 0 7596 CIGNA CORP NEW COM 125523100 3001278 9058 SH SOLE 0 0 9058 CINCINNATI FINL CORP COM 172062101 736798 7196 SH SOLE 0 0 7196 CINTAS CORP COM 172908105 1345828 2980 SH SOLE 0 0 2980 CISCO SYS INC COM 17275R102 12943216 271688 SH SOLE 0 0 271688 CITIGROUP INC COM NEW 172967424 1910018 42229 SH SOLE 0 0 42229 CITIZENS FINL GROUP INC COM 174610105 376957 9575 SH SOLE 0 0 9575 CLEAN HARBORS INC COM 184496107 200851 1760 SH SOLE 0 0 1760 CLEARWAY ENERGY INC CL C 18539C204 369756 11602 SH SOLE 0 0 11602 CLENE INC COMMON STOCK 185634102 25230 25230 SH SOLE 0 0 25230 CLEVELAND-CLIFFS INC NEW COM 185899101 226088 14034 SH SOLE 0 0 14034 CLOROX CO DEL COM 189054109 978802 6975 SH SOLE 0 0 6975 CME GROUP INC COM 12572Q105 1367141 8130 SH SOLE 0 0 8130 CMS ENERGY CORP COM 125896100 500307 7900 SH SOLE 0 0 7900 CNX RES CORP COM 12653C108 191555 11375 SH SOLE 0 0 11375 COCA COLA CO COM 191216100 15969636 251055 SH SOLE 0 0 251055 COGENT BIOSCIENCES INC COM 19240Q201 199075 17221 SH SOLE 0 0 17221 COGNEX CORP COM 192422103 218496 4638 SH SOLE 0 0 4638 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 941061 16455 SH SOLE 0 0 16455 COHERENT CORP COM 19247G107 441597 12581 SH SOLE 0 0 12581 COLGATE PALMOLIVE CO COM 194162103 2262297 28713 SH SOLE 0 0 28713 COMCAST CORP NEW CL A 20030N101 30049594 859296 SH SOLE 0 0 859296 COMERICA INC COM 200340107 654863 9796 SH SOLE 0 0 9796 COMMERCE BANCSHARES INC COM 200525103 236816 3479 SH SOLE 0 0 3479 COMMUNITY HEALTH SYS INC NEW COM 203668108 583615 135096 SH SOLE 0 0 135096 COMSOVEREIGN HLDG CORP COM NEW 205650203 2381 33300 SH SOLE 0 0 33300 CONAGRA BRANDS INC COM 205887102 870208 22486 SH SOLE 0 0 22486 CONOCOPHILLIPS COM 20825C104 5075062 43009 SH SOLE 0 0 43009 CONSOLIDATED EDISON INC COM 209115104 811088 8510 SH SOLE 0 0 8510 CONSTELLATION BRANDS INC CL A 21036P108 1061647 4581 SH SOLE 0 0 4581 CONSTELLATION ENERGY CORP COM 21037T109 703244 8157 SH SOLE 0 0 8157 COOPER COS INC COM NEW 216648402 358116 1083 SH SOLE 0 0 1083 COPART INC COM 217204106 917125 15062 SH SOLE 0 0 15062 CORNING INC COM 219350105 1058460 33139 SH SOLE 0 0 33139 CORTEVA INC COM 22052L104 3022409 51419 SH SOLE 0 0 51419 COSTCO WHSL CORP NEW COM 22160K105 7732577 16939 SH SOLE 0 0 16939 COTERRA ENERGY INC COM 127097103 659754 26852 SH SOLE 0 0 26852 COTY INC COM CL A 222070203 89101 10409 SH SOLE 0 0 10409 CROCS INC COM 227046109 220004 2029 SH SOLE 0 0 2029 CROWN CASTLE INC COM 22822V101 1628901 12009 SH SOLE 0 0 12009 CROWN HLDGS INC COM 228368106 367561 4471 SH SOLE 0 0 4471 CSX CORP COM 126408103 1863571 60154 SH SOLE 0 0 60154 CULLEN FROST BANKERS INC COM 229899109 288792 2160 SH SOLE 0 0 2160 CUMMINS INC COM 231021106 1347375 5561 SH SOLE 0 0 5561 CUSTOMERS BANCORP INC COM 23204G100 442813 15625 SH SOLE 0 0 15625 CVS HEALTH CORP COM 126650100 4489801 48179 SH SOLE 0 0 48179 D R HORTON INC COM 23331A109 655090 7349 SH SOLE 0 0 7349 DANAHER CORPORATION COM 235851102 5998492 22600 SH SOLE 0 0 22600 DARDEN RESTAURANTS INC COM 237194105 272925 1973 SH SOLE 0 0 1973 DAVITA INC COM 23918K108 216020 2893 SH SOLE 0 0 2893 DECKERS OUTDOOR CORP COM 243537107 296975 744 SH SOLE 0 0 744 DEERE & CO COM 244199105 5062798 11808 SH SOLE 0 0 11808 DELTA AIR LINES INC DEL COM NEW 247361702 368229 11206 SH SOLE 0 0 11206 DEVON ENERGY CORP NEW COM 25179M103 1207872 19637 SH SOLE 0 0 19637 DEXCOM INC COM 252131107 611156 5397 SH SOLE 0 0 5397 DIAGEO PLC SPON ADR NEW 25243Q205 1042055 5848 SH SOLE 0 0 5848 DIAMONDBACK ENERGY INC COM 25278X109 834753 6103 SH SOLE 0 0 6103 DICKS SPORTING GOODS INC COM 253393102 922504 7669 SH SOLE 0 0 7669 DIGITAL RLTY TR INC COM 253868103 1024860 10221 SH SOLE 0 0 10221 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5831299 114004 SH SOLE 0 0 114004 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2238154 50925 SH SOLE 0 0 50925 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6009091 179483 SH SOLE 0 0 179483 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2332640 94172 SH SOLE 0 0 94172 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 616494 14816 SH SOLE 0 0 14816 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 591548 27386 SH SOLE 0 0 27386 DISCOVER FINL SVCS COM 254709108 1268268 12964 SH SOLE 0 0 12964 DISNEY WALT CO COM 254687106 7094968 81664 SH SOLE 0 0 81664 DNP SELECT INCOME FD INC COM 23325P104 225000 20000 SH SOLE 0 0 20000 DOLLAR GEN CORP NEW COM 256677105 1133489 4603 SH SOLE 0 0 4603 DOLLAR TREE INC COM 256746108 1042837 7373 SH SOLE 0 0 7373 DOMINION ENERGY INC COM 25746U109 1878722 30638 SH SOLE 0 0 30638 DONALDSON INC COM 257651109 253435 4305 SH SOLE 0 0 4305 DOVER CORP COM 260003108 552879 4083 SH SOLE 0 0 4083 DOW INC COM 260557103 2811157 55788 SH SOLE 0 0 55788 DT MIDSTREAM INC COMMON STOCK 23345M107 252068 4562 SH SOLE 0 0 4562 DTE ENERGY CO COM 233331107 504204 4290 SH SOLE 0 0 4290 DUKE ENERGY CORP NEW COM NEW 26441C204 2487414 24152 SH SOLE 0 0 24152 DUPONT DE NEMOURS INC COM 26614N102 4116084 59975 SH SOLE 0 0 59975 EA SERIES TRUST US QUAN VALUE 02072L102 392702 12209 SH SOLE 0 0 12209 EAST WEST BANCORP INC COM 27579R104 230782 3502 SH SOLE 0 0 3502 EASTMAN CHEM CO COM 277432100 226485 2781 SH SOLE 0 0 2781 EATON CORP PLC SHS G29183103 2134677 13601 SH SOLE 0 0 13601 EATON VANCE LTD DURATION INC COM 27828H105 165264 17600 SH SOLE 0 0 17600 EBAY INC. COM 278642103 971849 23435 SH SOLE 0 0 23435 ECOLAB INC COM 278865100 1545702 10619 SH SOLE 0 0 10619 ECOVYST INC COM 27923Q109 447660 50526 SH SOLE 0 0 50526 EDISON INTL COM 281020107 546178 8585 SH SOLE 0 0 8585 EDWARDS LIFESCIENCES CORP COM 28176E108 1024171 13727 SH SOLE 0 0 13727 ELANCO ANIMAL HEALTH INC COM 28414H103 204037 16697 SH SOLE 0 0 16697 ELECTRONIC ARTS INC COM 285512109 759593 6217 SH SOLE 0 0 6217 ELEVANCE HEALTH INC COM 036752103 4593646 8955 SH SOLE 0 0 8955 EMCOR GROUP INC COM 29084Q100 232385 1569 SH SOLE 0 0 1569 EMERSON ELEC CO COM 291011104 3272956 34072 SH SOLE 0 0 34072 ENBRIDGE INC COM 29250N105 2141038 54758 SH SOLE 0 0 54758 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1881419 158502 SH SOLE 0 0 158502 ENERSYS COM 29275Y102 290044 3928 SH SOLE 0 0 3928 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4638855 104904 SH SOLE 0 0 104904 ENPHASE ENERGY INC COM 29355A107 463680 1750 SH SOLE 0 0 1750 ENTEGRIS INC COM 29362U104 466552 7113 SH SOLE 0 0 7113 ENTERGY CORP NEW COM 29364G103 582075 5174 SH SOLE 0 0 5174 ENTERPRISE PRODS PARTNERS L COM 293792107 3354513 139076 SH SOLE 0 0 139076 EOG RES INC COM 26875P101 3898293 30098 SH SOLE 0 0 30098 EPAM SYS INC COM 29414B104 352648 1076 SH SOLE 0 0 1076 EQUIFAX INC COM 294429105 536628 2761 SH SOLE 0 0 2761 EQUINIX INC COM 29444U700 1630370 2489 SH SOLE 0 0 2489 EQUITRANS MIDSTREAM CORP COM 294600101 83542 12469 SH SOLE 0 0 12469 EQUITY RESIDENTIAL SH BEN INT 29476L107 254703 4317 SH SOLE 0 0 4317 ESSENTIAL UTILS INC COM 29670G102 390670 8185 SH SOLE 0 0 8185 ESSEX PPTY TR INC COM 297178105 258966 1222 SH SOLE 0 0 1222 ETSY INC COM 29786A106 315501 2634 SH SOLE 0 0 2634 EVERGY INC COM 30034W106 363484 5776 SH SOLE 0 0 5776 EVERSOURCE ENERGY COM 30040W108 641795 7655 SH SOLE 0 0 7655 EXELON CORP COM 30161N101 1026237 23739 SH SOLE 0 0 23739 EXPEDIA GROUP INC COM NEW 30212P303 302132 3449 SH SOLE 0 0 3449 EXPEDITORS INTL WASH INC COM 302130109 238600 2296 SH SOLE 0 0 2296 EXTRA SPACE STORAGE INC COM 30225T102 326151 2216 SH SOLE 0 0 2216 EXXON MOBIL CORP COM 30231G102 16366755 148384 SH SOLE 0 0 148384 FACTSET RESH SYS INC COM 303075105 444139 1107 SH SOLE 0 0 1107 FAIR ISAAC CORP COM 303250104 979277 1636 SH SOLE 0 0 1636 FASTENAL CO COM 311900104 810639 17131 SH SOLE 0 0 17131 FEDEX CORP COM 31428X106 1724899 9959 SH SOLE 0 0 9959 FERRARI N V COM N3167Y103 235428 1099 SH SOLE 0 0 1099 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 439402 11680 SH SOLE 0 0 11680 FIDELITY NATL INFORMATION SV COM 31620M106 459005 6765 SH SOLE 0 0 6765 FIFTH THIRD BANCORP COM 316773100 969732 29556 SH SOLE 0 0 29556 FIRST AMERN FINL CORP COM 31847R102 211872 4048 SH SOLE 0 0 4048 FIRST HORIZON CORPORATION COM 320517105 471797 19257 SH SOLE 0 0 19257 FIRST INDL RLTY TR INC COM 32054K103 297330 6161 SH SOLE 0 0 6161 FIRST MERCHANTS CORP COM 320817109 621501 15118 SH SOLE 0 0 15118 FIRST REP BK SAN FRANCISCO C COM 33616C100 908568 7454 SH SOLE 0 0 7454 FIRST SOLAR INC COM 336433107 636458 4249 SH SOLE 0 0 4249 FIRST TR ENERGY INFRASTRCTR COM 33738C103 207579 14395 SH SOLE 0 0 14395 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 297602 7688 SH SOLE 0 0 7688 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1236459 50925 SH SOLE 0 0 50925 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 328486 3700 SH SOLE 0 0 3700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 537465 13467 SH SOLE 0 0 13467 FIRSTENERGY CORP COM 337932107 392349 9355 SH SOLE 0 0 9355 FISERV INC COM 337738108 1563957 15474 SH SOLE 0 0 15474 FIVE BELOW INC COM 33829M101 737194 4168 SH SOLE 0 0 4168 FLOWERS FOODS INC COM 343498101 241042 8387 SH SOLE 0 0 8387 FMC CORP COM NEW 302491303 739939 5929 SH SOLE 0 0 5929 FOOT LOCKER INC COM 344849104 216008 5716 SH SOLE 0 0 5716 FORD MTR CO DEL COM 345370860 2061336 177243 SH SOLE 0 0 177243 FORTINET INC COM 34959E109 851224 17411 SH SOLE 0 0 17411 FORTIVE CORP COM 34959J108 846108 13169 SH SOLE 0 0 13169 FORTUNE BRANDS INNOVATIONS I COM 34964C106 216618 3793 SH SOLE 0 0 3793 FRANKLIN ELEC INC COM 353514102 353452 4432 SH SOLE 0 0 4432 FRANKLIN RESOURCES INC COM 354613101 358109 13575 SH SOLE 0 0 13575 FREEPORT-MCMORAN INC CL B 35671D857 1125636 29622 SH SOLE 0 0 29622 FRP HLDGS INC COM 30292L107 227559 4225 SH SOLE 0 0 4225 FTAI AVIATION LTD SHS G3730V105 914482 53416 SH SOLE 0 0 53416 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 157577 53416 SH SOLE 0 0 53416 FTI CONSULTING INC COM 302941109 218985 1379 SH SOLE 0 0 1379 GALLAGHER ARTHUR J & CO COM 363576109 864267 4584 SH SOLE 0 0 4584 GARTNER INC COM 366651107 652784 1942 SH SOLE 0 0 1942 GENERAL AMERN INVS CO INC COM 368802104 291622 8067 SH SOLE 0 0 8067 GENERAL DYNAMICS CORP COM 369550108 2240433 9030 SH SOLE 0 0 9030 GENERAL ELECTRIC CO COM NEW 369604301 1970913 23522 SH SOLE 0 0 23522 GENERAL MLS INC COM 370334104 991359 11823 SH SOLE 0 0 11823 GENERAL MTRS CO COM 37045V100 1631607 48502 SH SOLE 0 0 48502 GENPACT LIMITED SHS G3922B107 204734 4420 SH SOLE 0 0 4420 GENUINE PARTS CO COM 372460105 1042448 6008 SH SOLE 0 0 6008 GILEAD SCIENCES INC COM 375558103 3116097 36297 SH SOLE 0 0 36297 GLOBAL PMTS INC COM 37940X102 1237924 12464 SH SOLE 0 0 12464 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 232717 11712 SH SOLE 0 0 11712 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 571586 43566 SH SOLE 0 0 43566 GLOBE LIFE INC COM 37959E102 588284 4880 SH SOLE 0 0 4880 GODADDY INC CL A 380237107 211217 2823 SH SOLE 0 0 2823 GOLDMAN SACHS GROUP INC COM 38141G104 4064246 11836 SH SOLE 0 0 11836 GOLUB CAP BDC INC COM 38173M102 5081042 386097 SH SOLE 0 0 386097 GRACO INC COM 384109104 750218 11154 SH SOLE 0 0 11154 GRAINGER W W INC COM 384802104 2364619 4251 SH SOLE 0 0 4251 GRAPHIC PACKAGING HLDG CO COM 388689101 302622 13601 SH SOLE 0 0 13601 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 332256 7783 SH SOLE 0 0 7783 HALLIBURTON CO COM 406216101 644002 16366 SH SOLE 0 0 16366 HANESBRANDS INC COM 410345102 239263 37620 SH SOLE 0 0 37620 HANNON ARMSTRONG SUST INFR C COM 41068X100 330285 11397 SH SOLE 0 0 11397 HARLEY DAVIDSON INC COM 412822108 565968 13605 SH SOLE 0 0 13605 HARTFORD FINL SVCS GROUP INC COM 416515104 721371 9513 SH SOLE 0 0 9513 HCA HEALTHCARE INC COM 40412C101 1113414 4640 SH SOLE 0 0 4640 HENRY SCHEIN INC COM 806407102 589760 7384 SH SOLE 0 0 7384 HERSHEY CO COM 427866108 1365337 5896 SH SOLE 0 0 5896 HESS CORP COM 42809H107 2660543 18760 SH SOLE 0 0 18760 HEWLETT PACKARD ENTERPRISE C COM 42824C109 508869 31884 SH SOLE 0 0 31884 HEXCEL CORP NEW COM 428291108 220276 3743 SH SOLE 0 0 3743 HF SINCLAIR CORP COM 403949100 375943 7245 SH SOLE 0 0 7245 HILTON WORLDWIDE HLDGS INC COM 43300A203 524141 4148 SH SOLE 0 0 4148 HOLOGIC INC COM 436440101 360883 4824 SH SOLE 0 0 4824 HOME DEPOT INC COM 437076102 17386514 55045 SH SOLE 0 0 55045 HONEYWELL INTL INC COM 438516106 5264280 24565 SH SOLE 0 0 24565 HORMEL FOODS CORP COM 440452100 321993 7069 SH SOLE 0 0 7069 HOST HOTELS & RESORTS INC COM 44107P104 214572 13369 SH SOLE 0 0 13369 HP INC COM 40434L105 750291 27923 SH SOLE 0 0 27923 HUBBELL INC COM 443510607 432985 1845 SH SOLE 0 0 1845 HUBSPOT INC COM 443573100 286528 991 SH SOLE 0 0 991 HUMANA INC COM 444859102 1757836 3432 SH SOLE 0 0 3432 HUNT J B TRANS SVCS INC COM 445658107 471121 2702 SH SOLE 0 0 2702 HUNTINGTON BANCSHARES INC COM 446150104 644821 45732 SH SOLE 0 0 45732 IAA INC COM 449253103 205440 5136 SH SOLE 0 0 5136 ICON PLC SHS G4705A100 219308 1129 SH SOLE 0 0 1129 IDACORP INC COM 451107106 264880 2456 SH SOLE 0 0 2456 IDEX CORP COM 45167R104 252305 1105 SH SOLE 0 0 1105 IDEXX LABS INC COM 45168D104 1450706 3556 SH SOLE 0 0 3556 ILLINOIS TOOL WKS INC COM 452308109 4130184 18748 SH SOLE 0 0 18748 ILLUMINA INC COM 452327109 1759140 8700 SH SOLE 0 0 8700 INFINERA CORP COM 45667G103 92965 13793 SH SOLE 0 0 13793 INGERSOLL RAND INC COM 45687V106 395671 7573 SH SOLE 0 0 7573 INNOVATIVE INDL PPTYS INC COM 45781V101 329996 3256 SH SOLE 0 0 3256 INTEL CORP COM 458140100 4403608 166614 SH SOLE 0 0 166614 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1546442 15074 SH SOLE 0 0 15074 INTERNATIONAL BUSINESS MACHS COM 459200101 7696860 54630 SH SOLE 0 0 54630 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 515581 4918 SH SOLE 0 0 4918 INTERNATIONAL PAPER CO COM 460146103 893315 25796 SH SOLE 0 0 25796 INTERPUBLIC GROUP COS INC COM 460690100 3692813 110862 SH SOLE 0 0 110862 INTUIT COM 461202103 2592205 6660 SH SOLE 0 0 6660 INTUITIVE SURGICAL INC COM NEW 46120E602 2454753 9251 SH SOLE 0 0 9251 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1157983 46977 SH SOLE 0 0 46977 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 511647 8007 SH SOLE 0 0 8007 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 396096 8290 SH SOLE 0 0 8290 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 383837 10014 SH SOLE 0 0 10014 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 251066 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 691560 4896 SH SOLE 0 0 4896 INVESCO PA VALUE MUN INC TR COM 46132K109 375036 38269 SH SOLE 0 0 38269 INVESCO QQQ TR UNIT SER 1 46090E103 9821979 36886 SH SOLE 0 0 36886 INVITATION HOMES INC COM 46187W107 249510 8418 SH SOLE 0 0 8418 IQVIA HLDGS INC COM 46266C105 683103 3334 SH SOLE 0 0 3334 IRON MTN INC DEL COM 46284V101 412708 8279 SH SOLE 0 0 8279 ISHARES GOLD TR ISHARES NEW 464285204 1630538 47139 SH SOLE 0 0 47139 ISHARES INC MSCI JPN ETF NEW 46434G822 4698009 86297 SH SOLE 0 0 86297 ISHARES INC CORE MSCI EMKT 46434G103 20218251 432939 SH SOLE 0 0 432939 ISHARES INC MSCI GBL ETF NEW 46434G848 606390 14790 SH SOLE 0 0 14790 ISHARES INC MSCI EMRG CHN 46434G764 441471 9300 SH SOLE 0 0 9300 ISHARES INC MSCI GBL GOLD MN 46434G855 1185031 53069 SH SOLE 0 0 53069 ISHARES TR ISHS 1-5YR INVS 464288646 207152 4158 SH SOLE 0 0 4158 ISHARES TR CORE MSCI EAFE 46432F842 882623 14319 SH SOLE 0 0 14319 ISHARES TR CORE MSCI PAC 46434V696 210923 3930 SH SOLE 0 0 3930 ISHARES TR CORE DIV GRWTH 46434V621 295100 5902 SH SOLE 0 0 5902 ISHARES TR BROAD USD HIGH 46435U853 593536 17189 SH SOLE 0 0 17189 ISHARES TR COHEN STEER REIT 464287564 13152222 239829 SH SOLE 0 0 239829 ISHARES TR US TELECOM ETF 464287713 808759 36057 SH SOLE 0 0 36057 ISHARES TR RUS MD CP GR ETF 464287481 1620670 19386 SH SOLE 0 0 19386 ISHARES TR S&P 500 VAL ETF 464287408 18200482 125460 SH SOLE 0 0 125460 ISHARES TR CORE S&P500 ETF 464287200 513448980 1336376 SH SOLE 0 0 1336376 ISHARES TR RUSSELL 3000 ETF 464287689 2843264 12884 SH SOLE 0 0 12884 ISHARES TR MSCI USA MIN VOL 46429B697 212190 2943 SH SOLE 0 0 2943 ISHARES TR CORE S&P MCP ETF 464287507 282368381 1167342 SH SOLE 0 0 1167342 ISHARES TR U.S. BAS MTL ETF 464287838 376182 3015 SH SOLE 0 0 3015 ISHARES TR RUSSELL 2000 ETF 464287655 125808962 721547 SH SOLE 0 0 721547 ISHARES TR MSCI EAFE ETF 464287465 38005626 579001 SH SOLE 0 0 579001 ISHARES TR RUS 1000 ETF 464287622 268303119 1274478 SH SOLE 0 0 1274478 ISHARES TR SP SMCP600VL ETF 464287879 986970 10809 SH SOLE 0 0 10809 ISHARES TR GLOB HLTHCRE ETF 464287325 457843 5394 SH SOLE 0 0 5394 ISHARES TR CORE S&P TTL STK 464287150 838926 9893 SH SOLE 0 0 9893 ISHARES TR S&P 500 GRWT ETF 464287309 17613648 301088 SH SOLE 0 0 301088 ISHARES TR ESG AW MSCI EAFE 46435G516 640373 9741 SH SOLE 0 0 9741 ISHARES TR PFD AND INCM SEC 464288687 1055605 34576 SH SOLE 0 0 34576 ISHARES TR RUS MID CAP ETF 464287499 156603367 2321770 SH SOLE 0 0 2321770 ISHARES TR NATIONAL MUN ETF 464288414 14486524 137287 SH SOLE 0 0 137287 ISHARES TR CORE US AGGBD ET 464287226 462254 4766 SH SOLE 0 0 4766 ISHARES TR RUS 2000 VAL ETF 464287630 31293936 225672 SH SOLE 0 0 225672 ISHARES TR ESG AWR US AGRGT 46435U549 218416 4673 SH SOLE 0 0 4673 ISHARES TR RUS 2000 GRW ETF 464287648 19194821 89478 SH SOLE 0 0 89478 ISHARES TR IBOXX HI YD ETF 464288513 1370267 18610 SH SOLE 0 0 18610 ISHARES TR S&P 100 ETF 464287101 11511428 67488 SH SOLE 0 0 67488 ISHARES TR GBL COMM SVC ETF 464287275 759172 13940 SH SOLE 0 0 13940 ISHARES TR CORE S&P SCP ETF 464287804 95188533 1005796 SH SOLE 0 0 1005796 ISHARES TR GLOBAL 100 ETF 464287572 241853 3776 SH SOLE 0 0 3776 ISHARES TR RUS 1000 GRW ETF 464287614 12401282 57885 SH SOLE 0 0 57885 ISHARES TR TIPS BD ETF 464287176 959344 9013 SH SOLE 0 0 9013 ISHARES TR CORE S&P US VLU 464287663 317058 4489 SH SOLE 0 0 4489 ISHARES TR EAFE GRWTH ETF 464288885 397860 4750 SH SOLE 0 0 4750 ISHARES TR MSCI CHINA ETF 46429B671 592230 12468 SH SOLE 0 0 12468 ISHARES TR U.S. ENERGY ETF 464287796 1473872 31703 SH SOLE 0 0 31703 ISHARES TR S&P MC 400VL ETF 464287705 288691 2864 SH SOLE 0 0 2864 ISHARES TR U.S. TECH ETF 464287721 4436997 59565 SH SOLE 0 0 59565 ISHARES TR US HLTHCARE ETF 464287762 520892 1836 SH SOLE 0 0 1836 ISHARES TR GLOBAL ENERG ETF 464287341 1071913 27492 SH SOLE 0 0 27492 ISHARES TR U.S. REAL ES ETF 464287739 19458751 231129 SH SOLE 0 0 231129 ISHARES TR SELECT DIVID ETF 464287168 9197559 76265 SH SOLE 0 0 76265 ISHARES TR RUS 1000 VAL ETF 464287598 11446694 75481 SH SOLE 0 0 75481 ISHARES TR MSCI EMG MKT ETF 464287234 1977963 52189 SH SOLE 0 0 52189 ISHARES TR RUS MDCP VAL ETF 464287473 1592530 15118 SH SOLE 0 0 15118 ISHARES TR MSCI ACWI EX US 464288240 1850940 40680 SH SOLE 0 0 40680 ISHARES TR IBOXX INV CP ETF 464287242 2543871 24129 SH SOLE 0 0 24129 ISHARES TR MSCI ACWI ETF 464288257 4554576 53659 SH SOLE 0 0 53659 ISHARES TR U.S. FINLS ETF 464287788 215844 2860 SH SOLE 0 0 2860 ISHARES TR GL CLEAN ENE ETF 464288224 6023047 303428 SH SOLE 0 0 303428 ISHARES TR GLB INFRASTR ETF 464288372 7333071 159971 SH SOLE 0 0 159971 ISHARES TR EAFE VALUE ETF 464288877 23589248 514151 SH SOLE 0 0 514151 ISHARES TR S&P MC 400GR ETF 464287606 2005015 29356 SH SOLE 0 0 29356 ISHARES TR CORE MSCI EURO 46434V738 227288 4785 SH SOLE 0 0 4785 ITT INC COM 45073V108 347514 4285 SH SOLE 0 0 4285 JABIL INC COM 466313103 258342 3788 SH SOLE 0 0 3788 JACOBS SOLUTIONS INC COM 46982L108 631448 5259 SH SOLE 0 0 5259 JBG SMITH PPTYS COM 46590V100 195722 10312 SH SOLE 0 0 10312 JEFFERIES FINL GROUP INC COM 47233W109 263030 7673 SH SOLE 0 0 7673 JOHNSON & JOHNSON COM 478160104 29178694 165178 SH SOLE 0 0 165178 JOHNSON CTLS INTL PLC SHS G51502105 637824 9966 SH SOLE 0 0 9966 JONES LANG LASALLE INC COM 48020Q107 239852 1505 SH SOLE 0 0 1505 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1180438 54273 SH SOLE 0 0 54273 JPMORGAN CHASE & CO COM 46625H100 23251599 173390 SH SOLE 0 0 173390 KELLOGG CO COM 487836108 559519 7854 SH SOLE 0 0 7854 KEURIG DR PEPPER INC COM 49271V100 4268145 119690 SH SOLE 0 0 119690 KEYCORP COM 493267108 844208 48462 SH SOLE 0 0 48462 KEYSIGHT TECHNOLOGIES INC COM 49338L103 867325 5070 SH SOLE 0 0 5070 KIMBERLY-CLARK CORP COM 494368103 2451645 18060 SH SOLE 0 0 18060 KIMCO RLTY CORP COM 49446R109 445503 21034 SH SOLE 0 0 21034 KINDER MORGAN INC DEL COM 49456B101 1122989 62112 SH SOLE 0 0 62112 KINROSS GOLD CORP COM 496902404 40900 10000 SH SOLE 0 0 10000 KKR & CO INC COM 48251W104 305212 6575 SH SOLE 0 0 6575 KLA CORP COM NEW 482480100 2682945 7116 SH SOLE 0 0 7116 KRAFT HEINZ CO COM 500754106 901279 22139 SH SOLE 0 0 22139 KRANESHARES TR GLOBAL CARB STRA 500767678 475459 13037 SH SOLE 0 0 13037 KROGER CO COM 501044101 1016959 22812 SH SOLE 0 0 22812 L3HARRIS TECHNOLOGIES INC COM 502431109 850746 4086 SH SOLE 0 0 4086 LABORATORY CORP AMER HLDGS COM NEW 50540R409 546785 2322 SH SOLE 0 0 2322 LAM RESEARCH CORP COM 512807108 2543235 6051 SH SOLE 0 0 6051 LAMAR ADVERTISING CO NEW CL A 512816109 269229 2852 SH SOLE 0 0 2852 LAMB WESTON HLDGS INC COM 513272104 562074 6290 SH SOLE 0 0 6290 LAS VEGAS SANDS CORP COM 517834107 239437 4981 SH SOLE 0 0 4981 LAUDER ESTEE COS INC CL A 518439104 1782174 7183 SH SOLE 0 0 7183 LEIDOS HOLDINGS INC COM 525327102 548250 5212 SH SOLE 0 0 5212 LEMONADE INC COM 52567D107 140972 10305 SH SOLE 0 0 10305 LENDINGCLUB CORP COM NEW 52603A208 91520 10400 SH SOLE 0 0 10400 LENNAR CORP CL A 526057104 571960 6320 SH SOLE 0 0 6320 LENNOX INTL INC COM 526107107 303104 1267 SH SOLE 0 0 1267 LIBERTY GLOBAL PLC SHS CL C G5480U120 303691 15630 SH SOLE 0 0 15630 LIFE STORAGE INC COM 53223X107 224580 2280 SH SOLE 0 0 2280 LILLY ELI & CO COM 532457108 9625982 26312 SH SOLE 0 0 26312 LIMESTONE BANCORP INC COM 53262L105 206251 8446 SH SOLE 0 0 8446 LINCOLN ELEC HLDGS INC COM 533900106 204309 1414 SH SOLE 0 0 1414 LINDE PLC SHS G5494J103 4404409 13503 SH SOLE 0 0 13503 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 107628 19821 SH SOLE 0 0 19821 LITTELFUSE INC COM 537008104 216457 983 SH SOLE 0 0 983 LIVE NATION ENTERTAINMENT IN COM 538034109 571938 8201 SH SOLE 0 0 8201 LKQ CORP COM 501889208 359877 6738 SH SOLE 0 0 6738 LOCKHEED MARTIN CORP COM 539830109 5640365 11594 SH SOLE 0 0 11594 LOWES COS INC COM 548661107 4632529 23251 SH SOLE 0 0 23251 LULULEMON ATHLETICA INC COM 550021109 246693 770 SH SOLE 0 0 770 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 726679 8752 SH SOLE 0 0 8752 M & T BK CORP COM 55261F104 1090706 7519 SH SOLE 0 0 7519 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 599056 11931 SH SOLE 0 0 11931 MANHATTAN ASSOCIATES INC COM 562750109 202010 1664 SH SOLE 0 0 1664 MARATHON OIL CORP COM 565849106 952729 35195 SH SOLE 0 0 35195 MARATHON PETE CORP COM 56585A102 3069204 26370 SH SOLE 0 0 26370 MARIN SOFTWARE INC COM NEW 56804T205 14262 14262 SH SOLE 0 0 14262 MARKEL CORP COM 570535104 275355 209 SH SOLE 0 0 209 MARRIOTT INTL INC NEW CL A 571903202 1129628 7587 SH SOLE 0 0 7587 MARSH & MCLENNAN COS INC COM 571748102 3369338 20361 SH SOLE 0 0 20361 MARTIN MARIETTA MATLS INC COM 573284106 5551833 16427 SH SOLE 0 0 16427 MARVELL TECHNOLOGY INC COM 573874104 228907 6180 SH SOLE 0 0 6180 MASCO CORP COM 574599106 463573 9933 SH SOLE 0 0 9933 MASTERCARD INCORPORATED CL A 57636Q104 20993181 60372 SH SOLE 0 0 60372 MATCH GROUP INC NEW COM 57667L107 341836 8239 SH SOLE 0 0 8239 MCCORMICK & CO INC COM NON VTG 579780206 1452067 17518 SH SOLE 0 0 17518 MCDONALDS CORP COM 580135101 13384952 50791 SH SOLE 0 0 50791 MCKESSON CORP COM 58155Q103 2109675 5624 SH SOLE 0 0 5624 MEDICAL PPTYS TRUST INC COM 58463J304 181983 16336 SH SOLE 0 0 16336 MEDTRONIC PLC SHS G5960L103 2799954 36026 SH SOLE 0 0 36026 MERCADOLIBRE INC COM 58733R102 255564 302 SH SOLE 0 0 302 MERCK & CO INC COM 58933Y105 16852417 151892 SH SOLE 0 0 151892 META PLATFORMS INC CL A 30303M102 5860077 48696 SH SOLE 0 0 48696 METLIFE INC COM 59156R108 1519336 20994 SH SOLE 0 0 20994 METTLER TOLEDO INTERNATIONAL COM 592688105 1040724 720 SH SOLE 0 0 720 MICROCHIP TECHNOLOGY INC. COM 595017104 927581 13204 SH SOLE 0 0 13204 MICRON TECHNOLOGY INC COM 595112103 1173081 23471 SH SOLE 0 0 23471 MICROSOFT CORP COM 594918104 68310866 284842 SH SOLE 0 0 284842 MID-AMER APT CMNTYS INC COM 59522J103 494989 3153 SH SOLE 0 0 3153 MIDDLEBY CORP COM 596278101 527164 3937 SH SOLE 0 0 3937 MODERNA INC COM 60770K107 1068919 5951 SH SOLE 0 0 5951 MOHAWK INDS INC COM 608190104 262910 2572 SH SOLE 0 0 2572 MONDELEZ INTL INC CL A 609207105 2911205 43679 SH SOLE 0 0 43679 MONSTER BEVERAGE CORP NEW COM 61174X109 1113378 10966 SH SOLE 0 0 10966 MOODYS CORP COM 615369105 1751963 6288 SH SOLE 0 0 6288 MORGAN STANLEY COM NEW 617446448 3477226 40899 SH SOLE 0 0 40899 MORNINGSTAR INC COM 617700109 796185 3676 SH SOLE 0 0 3676 MOSAIC CO NEW COM 61945C103 376668 8586 SH SOLE 0 0 8586 MOTOROLA SOLUTIONS INC COM NEW 620076307 1403746 5447 SH SOLE 0 0 5447 MSCI INC COM 55354G100 816373 1755 SH SOLE 0 0 1755 MURPHY OIL CORP COM 626717102 216039 5023 SH SOLE 0 0 5023 MYR GROUP INC DEL COM 55405W104 269673 2929 SH SOLE 0 0 2929 NASDAQ INC COM 631103108 503193 8202 SH SOLE 0 0 8202 NATIONAL FUEL GAS CO COM 636180101 229526 3626 SH SOLE 0 0 3626 NATIONAL RETAIL PROPERTIES I COM 637417106 401041 8764 SH SOLE 0 0 8764 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 224594 6218 SH SOLE 0 0 6218 NETAPP INC COM 64110D104 247027 4113 SH SOLE 0 0 4113 NETFLIX INC COM 64110L106 8054647 27315 SH SOLE 0 0 27315 NEUROCRINE BIOSCIENCES INC COM 64125C109 263485 2206 SH SOLE 0 0 2206 NEW YORK CMNTY BANCORP INC COM 649445103 88184 10254 SH SOLE 0 0 10254 NEWELL BRANDS INC COM 651229106 137706 10528 SH SOLE 0 0 10528 NEWMONT CORP COM 651639106 1860482 39417 SH SOLE 0 0 39417 NEWS CORP NEW CL A 65249B109 243935 13403 SH SOLE 0 0 13403 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 213537 1220 SH SOLE 0 0 1220 NEXTERA ENERGY INC COM 65339F101 7370987 88170 SH SOLE 0 0 88170 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 295640 4218 SH SOLE 0 0 4218 NIKE INC CL B 654106103 6161550 52658 SH SOLE 0 0 52658 NISOURCE INC COM 65473P105 216207 7885 SH SOLE 0 0 7885 NORDSON CORP COM 655663102 258164 1086 SH SOLE 0 0 1086 NORFOLK SOUTHN CORP COM 655844108 3914662 15886 SH SOLE 0 0 15886 NORTHERN TR CORP COM 665859104 692080 7821 SH SOLE 0 0 7821 NORTHROP GRUMMAN CORP COM 666807102 2951204 5409 SH SOLE 0 0 5409 NOV INC COM 62955J103 251954 12061 SH SOLE 0 0 12061 NOVARTIS AG SPONSORED ADR 66987V109 397354 4380 SH SOLE 0 0 4380 NOVO-NORDISK A S ADR 670100205 995967 7359 SH SOLE 0 0 7359 NRG ENERGY INC COM NEW 629377508 231522 7276 SH SOLE 0 0 7276 NUCOR CORP COM 670346105 1291211 9796 SH SOLE 0 0 9796 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 637149 18641 SH SOLE 0 0 18641 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 205200 20000 SH SOLE 0 0 20000 NUVEEN NEW YORK QLT MUN INC COM 67066X107 203300 19000 SH SOLE 0 0 19000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 459202 41258 SH SOLE 0 0 41258 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 182000 25000 SH SOLE 0 0 25000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 221843 17537 SH SOLE 0 0 17537 NVENT ELECTRIC PLC SHS G6700G107 208238 5413 SH SOLE 0 0 5413 NVIDIA CORPORATION COM 67066G104 10365170 70926 SH SOLE 0 0 70926 NVR INC COM 62944T105 428970 93 SH SOLE 0 0 93 NXP SEMICONDUCTORS N V COM N6596X109 259801 1644 SH SOLE 0 0 1644 OCCIDENTAL PETE CORP COM 674599105 1106293 17563 SH SOLE 0 0 17563 OGE ENERGY CORP COM 670837103 241769 6113 SH SOLE 0 0 6113 OLD DOMINION FREIGHT LINE IN COM 679580100 514777 1814 SH SOLE 0 0 1814 OLD REP INTL CORP COM 680223104 300185 12430 SH SOLE 0 0 12430 OMNICOM GROUP INC COM 681919106 1000945 12271 SH SOLE 0 0 12271 ON SEMICONDUCTOR CORP COM 682189105 557151 8933 SH SOLE 0 0 8933 ONEOK INC NEW COM 682680103 837018 12740 SH SOLE 0 0 12740 OPENDOOR TECHNOLOGIES INC COM 683712103 26744 23055 SH SOLE 0 0 23055 ORACLE CORP COM 68389X105 6445608 78855 SH SOLE 0 0 78855 OREILLY AUTOMOTIVE INC COM 67103H107 1872059 2218 SH SOLE 0 0 2218 ORGANON & CO COMMON STOCK 68622V106 213078 7629 SH SOLE 0 0 7629 OTIS WORLDWIDE CORP COM 68902V107 1385421 17692 SH SOLE 0 0 17692 PACCAR INC COM 693718108 1199714 12122 SH SOLE 0 0 12122 PACKAGING CORP AMER COM 695156109 556536 4351 SH SOLE 0 0 4351 PALO ALTO NETWORKS INC COM 697435105 200519 1437 SH SOLE 0 0 1437 PARAMOUNT GLOBAL CLASS B COM 92556H206 433664 25691 SH SOLE 0 0 25691 PARKER-HANNIFIN CORP COM 701094104 859614 2954 SH SOLE 0 0 2954 PAYCHEX INC COM 704326107 1315766 11386 SH SOLE 0 0 11386 PAYPAL HLDGS INC COM 70450Y103 2860195 40160 SH SOLE 0 0 40160 PENUMBRA INC COM 70975L107 249378 1121 SH SOLE 0 0 1121 PEPSICO INC COM 713448108 18420455 101962 SH SOLE 0 0 101962 PERKINELMER INC COM 714046109 845246 6028 SH SOLE 0 0 6028 PFIZER INC COM 717081103 14679953 286494 SH SOLE 0 0 286494 PG&E CORP COM 69331C108 460125 28298 SH SOLE 0 0 28298 PHILIP MORRIS INTL INC COM 718172109 13009129 128536 SH SOLE 0 0 128536 PHILLIPS 66 COM 718546104 2305996 22156 SH SOLE 0 0 22156 PIMCO HIGH INCOME FD COM SHS 722014107 165550 35000 SH SOLE 0 0 35000 PINTEREST INC CL A 72352L106 215509 8876 SH SOLE 0 0 8876 PIONEER NAT RES CO COM 723787107 797538 3492 SH SOLE 0 0 3492 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 157220 13369 SH SOLE 0 0 13369 PNC FINL SVCS GROUP INC COM 693475105 2732362 17300 SH SOLE 0 0 17300 POOL CORP COM 73278L105 412983 1366 SH SOLE 0 0 1366 POPULAR INC COM NEW 733174700 251419 3791 SH SOLE 0 0 3791 POWER INTEGRATIONS INC COM 739276103 283294 3950 SH SOLE 0 0 3950 PPG INDS INC COM 693506107 981778 7808 SH SOLE 0 0 7808 PPL CORP COM 69351T106 342195 11711 SH SOLE 0 0 11711 PRECISION BIOSCIENCES INC COM 74019P108 46292 38901 SH SOLE 0 0 38901 PRICE T ROWE GROUP INC COM 74144T108 1185591 10871 SH SOLE 0 0 10871 PRIMERICA INC COM 74164M108 201952 1424 SH SOLE 0 0 1424 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1165313 13886 SH SOLE 0 0 13886 PROCTER AND GAMBLE CO COM 742718109 49425208 326110 SH SOLE 0 0 326110 PROGRESSIVE CORP COM 743315103 2730266 21049 SH SOLE 0 0 21049 PROLOGIS INC. COM 74340W103 3019560 26786 SH SOLE 0 0 26786 PROTERRA INC COM 74374T109 1154755 306301 SH SOLE 0 0 306301 PRUDENTIAL FINL INC COM 744320102 1388661 13962 SH SOLE 0 0 13962 PUBLIC STORAGE COM 74460D109 1120200 3998 SH SOLE 0 0 3998 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1028478 16786 SH SOLE 0 0 16786 PULTE GROUP INC COM 745867101 217087 4768 SH SOLE 0 0 4768 QUALCOMM INC COM 747525103 3628130 33001 SH SOLE 0 0 33001 QUANTA SVCS INC COM 74762E102 413393 2901 SH SOLE 0 0 2901 QUEST DIAGNOSTICS INC COM 74834L100 376864 2409 SH SOLE 0 0 2409 RAYMOND JAMES FINL INC COM 754730109 1162207 10877 SH SOLE 0 0 10877 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8110537 80366 SH SOLE 0 0 80366 REALTY INCOME CORP COM 756109104 441976 6968 SH SOLE 0 0 6968 REGENCY CTRS CORP COM 758849103 207625 3322 SH SOLE 0 0 3322 REGENERON PHARMACEUTICALS COM 75886F107 1504307 2085 SH SOLE 0 0 2085 REGIONS FINANCIAL CORP NEW COM 7591EP100 1027312 47649 SH SOLE 0 0 47649 REINSURANCE GRP OF AMERICA I COM NEW 759351604 372134 2619 SH SOLE 0 0 2619 RELIANCE STEEL & ALUMINUM CO COM 759509102 303458 1499 SH SOLE 0 0 1499 RELX PLC SPONSORED ADR 759530108 326015 11761 SH SOLE 0 0 11761 RENAISSANCERE HLDGS LTD COM G7496G103 258475 1403 SH SOLE 0 0 1403 REPUBLIC SVCS INC COM 760759100 572974 4442 SH SOLE 0 0 4442 RESMED INC COM 761152107 502842 2416 SH SOLE 0 0 2416 RESTAURANT BRANDS INTL INC COM 76131D103 230549 3565 SH SOLE 0 0 3565 ROBLOX CORP CL A 771049103 633975 22276 SH SOLE 0 0 22276 ROCKWELL AUTOMATION INC COM 773903109 1206973 4686 SH SOLE 0 0 4686 ROLLINS INC COM 775711104 315231 8627 SH SOLE 0 0 8627 ROPER TECHNOLOGIES INC COM 776696106 1074176 2486 SH SOLE 0 0 2486 ROSS STORES INC COM 778296103 1364983 11760 SH SOLE 0 0 11760 ROYAL GOLD INC COM 780287108 575436 5105 SH SOLE 0 0 5105 RPM INTL INC COM 749685103 554978 5695 SH SOLE 0 0 5695 S&P GLOBAL INC COM 78409V104 4828830 14417 SH SOLE 0 0 14417 SAB BIOTHERAPEUTICS INC COM 78397T103 298792 506513 SH SOLE 0 0 506513 SABRE CORP COM 78573M104 77516 12543 SH SOLE 0 0 12543 SALESFORCE INC COM 79466L302 2271532 17132 SH SOLE 0 0 17132 SANOFI SPONSORED ADR 80105N105 203842 4209 SH SOLE 0 0 4209 SBA COMMUNICATIONS CORP NEW CL A 78410G104 961463 3430 SH SOLE 0 0 3430 SCHLUMBERGER LTD COM STK 806857108 1004674 18793 SH SOLE 0 0 18793 SCHWAB CHARLES CORP COM 808513105 3656613 43918 SH SOLE 0 0 43918 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1522942 33987 SH SOLE 0 0 33987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12006856 158947 SH SOLE 0 0 158947 SEALED AIR CORP NEW COM 81211K100 247056 4953 SH SOLE 0 0 4953 SEI INVTS CO COM 784117103 260018 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2789877 35915 SH SOLE 0 0 35915 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11431832 334264 SH SOLE 0 0 334264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6895324 70210 SH SOLE 0 0 70210 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4759479 63843 SH SOLE 0 0 63843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25718355 206673 SH SOLE 0 0 206673 SELECT SECTOR SPDR TR ENERGY 81369Y506 13766832 157389 SH SOLE 0 0 157389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11255648 87145 SH SOLE 0 0 87145 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2493320 51955 SH SOLE 0 0 51955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9054668 66652 SH SOLE 0 0 66652 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2270383 61478 SH SOLE 0 0 61478 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21629341 306799 SH SOLE 0 0 306799 SELECTIVE INS GROUP INC COM 816300107 202474 2285 SH SOLE 0 0 2285 SEMPRA COM 816851109 1240493 8027 SH SOLE 0 0 8027 SEMRUSH HLDGS INC CL A COM 81686C104 265698 32641 SH SOLE 0 0 32641 SENSEONICS HLDGS INC COM 81727U105 10300 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 913339 13210 SH SOLE 0 0 13210 SERVICENOW INC COM 81762P102 1347685 3471 SH SOLE 0 0 3471 SHARECARE INC COM CL A 81948W104 109158 68224 SH SOLE 0 0 68224 SHELL PLC SPON ADS 780259305 1903098 33417 SH SOLE 0 0 33417 SHERWIN WILLIAMS CO COM 824348106 1775940 7483 SH SOLE 0 0 7483 SIGNET JEWELERS LIMITED SHS G81276100 273020 4015 SH SOLE 0 0 4015 SIMILARWEB LTD SHS M84137104 225050 35000 SH SOLE 0 0 35000 SIMON PPTY GROUP INC NEW COM 828806109 1481775 12613 SH SOLE 0 0 12613 SIRIUS XM HOLDINGS INC COM 82968B103 165605 28357 SH SOLE 0 0 28357 SKYWORKS SOLUTIONS INC COM 83088M102 327886 3598 SH SOLE 0 0 3598 SMUCKER J M CO COM NEW 832696405 464129 2929 SH SOLE 0 0 2929 SNAP ON INC COM 833034101 456066 1996 SH SOLE 0 0 1996 SOLAREDGE TECHNOLOGIES INC COM 83417M104 273072 964 SH SOLE 0 0 964 SOUTHERN CO COM 842587107 3215521 45029 SH SOLE 0 0 45029 SOUTHWEST AIRLS CO COM 844741108 331144 9835 SH SOLE 0 0 9835 SOUTHWESTERN ENERGY CO COM 845467109 65327 11167 SH SOLE 0 0 11167 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585791 1768 SH SOLE 0 0 1768 SPDR GOLD TR GOLD SHS 78463V107 5603548 33032 SH SOLE 0 0 33032 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1374752 24110 SH SOLE 0 0 24110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 770010 25935 SH SOLE 0 0 25935 SPDR S&P 500 ETF TR TR UNIT 78462F103 668347563 1747634 SH SOLE 0 0 1747634 SPDR S&P 500 ETF TR TR UNIT 78462F103 257949035 674500 SH Put SOLE 0 0 674500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431239860 973915 SH SOLE 0 0 973915 SPDR SER TR DJ REIT ETF 78464A607 2089247 23973 SH SOLE 0 0 23973 SPDR SER TR S&P 400 MDCP VAL 78464A839 4845263 74865 SH SOLE 0 0 74865 SPDR SER TR S&P BK ETF 78464A797 447256 9906 SH SOLE 0 0 9906 SPDR SER TR S&P 600 SMCP GRW 78464A201 2401113 33238 SH SOLE 0 0 33238 SPDR SER TR PORTFOLIO S&P400 78464A847 6540580 153896 SH SOLE 0 0 153896 SPDR SER TR FTSE INT GVT ETF 78464A490 718528 17440 SH SOLE 0 0 17440 SPDR SER TR S&P 400 MDCP GRW 78464A821 4648614 71145 SH SOLE 0 0 71145 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7578681 84208 SH SOLE 0 0 84208 SPDR SER TR S&P 600 SMCP VAL 78464A300 3111599 41924 SH SOLE 0 0 41924 SPDR SER TR S&P DIVID ETF 78464A763 94312498 753837 SH SOLE 0 0 753837 SPDR SER TR PRTFLO S&P500 GW 78464A409 2870810 56657 SH SOLE 0 0 56657 SPDR SER TR PRTFLO S&P500 HI 78468R788 1932454 48824 SH SOLE 0 0 48824 SPDR SER TR PORTFOLIO S&P500 78464A854 7241060 160984 SH SOLE 0 0 160984 SPDR SER TR PORTFLI HIGH YLD 78468R606 670200 30000 SH SOLE 0 0 30000 SPDR SER TR SPDR MSCI USA GE 78468R747 223849 2841 SH SOLE 0 0 2841 SPDR SER TR PORTFLI TIPS ETF 78464A656 1784910 69290 SH SOLE 0 0 69290 SPDR SER TR SPDR S&P 500 ETF 78468R796 10556018 113080 SH SOLE 0 0 113080 SPDR SER TR PORTFOLIO S&P600 78468R853 4342496 117460 SH SOLE 0 0 117460 SPDR SER TR PRTFLO S&P500 VL 78464A508 1487348 38245 SH SOLE 0 0 38245 SPLUNK INC COM 848637104 289779 3366 SH SOLE 0 0 3366 SPROTT PHYSICAL GOLD TR UNIT 85207H104 333465 23650 SH SOLE 0 0 23650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340108 6533 SH SOLE 0 0 6533 STANLEY BLACK & DECKER INC COM 854502101 224459 2988 SH SOLE 0 0 2988 STARBUCKS CORP COM 855244109 6232485 62827 SH SOLE 0 0 62827 STATE STR CORP COM 857477103 845978 10906 SH SOLE 0 0 10906 STEEL DYNAMICS INC COM 858119100 729037 7462 SH SOLE 0 0 7462 STERIS PLC SHS USD G8473T100 603635 3268 SH SOLE 0 0 3268 STIFEL FINL CORP COM 860630102 255077 4370 SH SOLE 0 0 4370 STORE CAP CORP COM 862121100 278056 8673 SH SOLE 0 0 8673 STRYKER CORPORATION COM 863667101 4045821 16548 SH SOLE 0 0 16548 SUN CMNTYS INC COM 866674104 522808 3656 SH SOLE 0 0 3656 SUN LIFE FINANCIAL INC. COM 866796105 213625 4602 SH SOLE 0 0 4602 SUNRUN INC COM 86771W105 246757 10273 SH SOLE 0 0 10273 SWEETGREEN INC COM CL A 87043Q108 6407163 747627 SH SOLE 0 0 747627 SYNOPSYS INC COM 871607107 824407 2582 SH SOLE 0 0 2582 SYNOVUS FINL CORP COM NEW 87161C501 201606 5369 SH SOLE 0 0 5369 SYSCO CORP COM 871829107 1819816 23804 SH SOLE 0 0 23804 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577223 7749 SH SOLE 0 0 7749 TARGA RES CORP COM 87612G101 242771 3303 SH SOLE 0 0 3303 TARGET CORP COM 87612E106 3824366 25660 SH SOLE 0 0 25660 TC ENERGY CORP COM 87807B107 810194 20326 SH SOLE 0 0 20326 TE CONNECTIVITY LTD SHS H84989104 735524 6407 SH SOLE 0 0 6407 TELEDYNE TECHNOLOGIES INC COM 879360105 960584 2402 SH SOLE 0 0 2402 TELEFLEX INCORPORATED COM 879369106 211437 847 SH SOLE 0 0 847 TEMPUR SEALY INTL INC COM 88023U101 225754 6576 SH SOLE 0 0 6576 TERADYNE INC COM 880770102 234098 2680 SH SOLE 0 0 2680 TESLA INC COM 88160R101 16751987 135996 SH SOLE 0 0 135996 TEXAS INSTRS INC COM 882508104 6156429 37262 SH SOLE 0 0 37262 TEXTRON INC COM 883203101 412693 5829 SH SOLE 0 0 5829 THERMO FISHER SCIENTIFIC INC COM 883556102 7099495 12892 SH SOLE 0 0 12892 TJX COS INC NEW COM 872540109 4508783 56643 SH SOLE 0 0 56643 T-MOBILE US INC COM 872590104 2447900 17485 SH SOLE 0 0 17485 TOLL BROTHERS INC COM 889478103 1283393 25709 SH SOLE 0 0 25709 TORO CO COM 891092108 851717 7524 SH SOLE 0 0 7524 TRACTOR SUPPLY CO COM 892356106 1294477 5754 SH SOLE 0 0 5754 TRANE TECHNOLOGIES PLC SHS G8994E103 1296478 7713 SH SOLE 0 0 7713 TRANSDIGM GROUP INC COM 893641100 780136 1239 SH SOLE 0 0 1239 TRAVELERS COMPANIES INC COM 89417E109 2426683 12943 SH SOLE 0 0 12943 TRIMBLE INC COM 896239100 263418 5210 SH SOLE 0 0 5210 TRUIST FINL CORP COM 89832Q109 1905416 44281 SH SOLE 0 0 44281 TYSON FOODS INC CL A 902494103 594923 9557 SH SOLE 0 0 9557 UBER TECHNOLOGIES INC COM 90353T100 988928 39989 SH SOLE 0 0 39989 UGI CORP NEW COM 902681105 452402 12204 SH SOLE 0 0 12204 ULTA BEAUTY INC COM 90384S303 576956 1230 SH SOLE 0 0 1230 UNILEVER PLC SPON ADR NEW 904767704 5056600 100429 SH SOLE 0 0 100429 UNION PAC CORP COM 907818108 6106701 29491 SH SOLE 0 0 29491 UNITED PARCEL SERVICE INC CL B 911312106 3801881 21870 SH SOLE 0 0 21870 UNITED RENTALS INC COM 911363109 923737 2599 SH SOLE 0 0 2599 UNITED THERAPEUTICS CORP DEL COM 91307C102 256399 922 SH SOLE 0 0 922 UNITEDHEALTH GROUP INC COM 91324P102 14216842 26815 SH SOLE 0 0 26815 UNIVERSAL DISPLAY CORP COM 91347P105 242118 2241 SH SOLE 0 0 2241 UNIVERSAL HLTH SVCS INC CL B 913903100 250784 1780 SH SOLE 0 0 1780 UNUM GROUP COM 91529Y106 410710 10010 SH SOLE 0 0 10010 US BANCORP DEL COM NEW 902973304 3848364 88245 SH SOLE 0 0 88245 V F CORP COM 918204108 201663 7304 SH SOLE 0 0 7304 VAIL RESORTS INC COM 91879Q109 545583 2289 SH SOLE 0 0 2289 VALERO ENERGY CORP COM 91913Y100 2314814 18247 SH SOLE 0 0 18247 VALLEY NATL BANCORP COM 919794107 215693 19071 SH SOLE 0 0 19071 VALMONT INDS INC COM 920253101 259907 786 SH SOLE 0 0 786 VALVOLINE INC COM 92047W101 203801 6242 SH SOLE 0 0 6242 VANECK ETF TRUST GOLD MINERS ETF 92189F106 225526 7869 SH SOLE 0 0 7869 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 900857 8126 SH SOLE 0 0 8126 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 360528 4200 SH SOLE 0 0 4200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8708958 53243 SH SOLE 0 0 53243 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3528592 20360 SH SOLE 0 0 20360 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 433482 2055 SH SOLE 0 0 2055 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1287817 17328 SH SOLE 0 0 17328 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 700278 9748 SH SOLE 0 0 9748 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2133285 28338 SH SOLE 0 0 28338 VANGUARD INDEX FDS GROWTH ETF 922908736 2144056 10061 SH SOLE 0 0 10061 VANGUARD INDEX FDS MID CAP ETF 922908629 62014977 304278 SH SOLE 0 0 304278 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 984006 7276 SH SOLE 0 0 7276 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6377636 36611 SH SOLE 0 0 36611 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 503517 3790 SH SOLE 0 0 3790 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 958660 5333 SH SOLE 0 0 5333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47862884 250342 SH SOLE 0 0 250342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15093015 182990 SH SOLE 0 0 182990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2104467 10494 SH SOLE 0 0 10494 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427214895 1215959 SH SOLE 0 0 1215959 VANGUARD INDEX FDS VALUE ETF 922908744 1808527 12884 SH SOLE 0 0 12884 VANGUARD INDEX FDS SMALL CP ETF 922908751 11018959 60036 SH SOLE 0 0 60036 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2494907 15711 SH SOLE 0 0 15711 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 660965 6429 SH SOLE 0 0 6429 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1181593 21313 SH SOLE 0 0 21313 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14130796 362514 SH SOLE 0 0 362514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14029257 279802 SH SOLE 0 0 279802 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2982864 34608 SH SOLE 0 0 34608 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1485658 31806 SH SOLE 0 0 31806 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460158 9298 SH SOLE 0 0 9298 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3683973 47529 SH SOLE 0 0 47529 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1728398 31357 SH SOLE 0 0 31357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 969124 12889 SH SOLE 0 0 12889 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 263657 3960 SH SOLE 0 0 3960 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10602675 60844 SH SOLE 0 0 60844 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 753663 10710 SH SOLE 0 0 10710 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299970 5188 SH SOLE 0 0 5188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4374039 28805 SH SOLE 0 0 28805 VANGUARD STAR FDS VG TL INTL STK F 921909768 2928748 56627 SH SOLE 0 0 56627 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41188031 981368 SH SOLE 0 0 981368 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149160564 1378436 SH SOLE 0 0 1378436 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1613573 27087 SH SOLE 0 0 27087 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1988640 40428 SH SOLE 0 0 40428 VANGUARD WORLD FD ESG US STK ETF 921910733 3606611 54762 SH SOLE 0 0 54762 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2843522 15569 SH SOLE 0 0 15569 VANGUARD WORLD FDS ENERGY ETF 92204A306 6624435 54621 SH SOLE 0 0 54621 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2512632 13116 SH SOLE 0 0 13116 VANGUARD WORLD FDS INF TECH ETF 92204A702 9263848 29003 SH SOLE 0 0 29003 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2607153 31514 SH SOLE 0 0 31514 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4371373 28504 SH SOLE 0 0 28504 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 858526 10438 SH SOLE 0 0 10438 VENTAS INC COM 92276F100 339046 7526 SH SOLE 0 0 7526 VERISIGN INC COM 92343E102 409442 1993 SH SOLE 0 0 1993 VERISK ANALYTICS INC COM 92345Y106 608473 3449 SH SOLE 0 0 3449 VERIZON COMMUNICATIONS INC COM 92343V104 5158603 130929 SH SOLE 0 0 130929 VERTEX INC CL A 92538J106 201762 13905 SH SOLE 0 0 13905 VERTEX PHARMACEUTICALS INC COM 92532F100 2075751 7188 SH SOLE 0 0 7188 VIATRIS INC COM 92556V106 237692 21356 SH SOLE 0 0 21356 VICI PPTYS INC COM 925652109 524524 16189 SH SOLE 0 0 16189 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 521389 7697 SH SOLE 0 0 7697 VIRACTA THERAPEUTICS INC COM 92765F108 36261 24836 SH SOLE 0 0 24836 VISA INC COM CL A 92826C839 13481754 64891 SH SOLE 0 0 64891 VTV THERAPEUTICS INC CL A 918385105 161019 242937 SH SOLE 0 0 242937 VULCAN MATLS CO COM 929160109 381039 2176 SH SOLE 0 0 2176 WABTEC COM 929740108 775524 7770 SH SOLE 0 0 7770 WALGREENS BOOTS ALLIANCE INC COM 931427108 992730 26572 SH SOLE 0 0 26572 WALMART INC COM 931142103 6445490 45458 SH SOLE 0 0 45458 WARNER BROS DISCOVERY INC COM SER A 934423104 278323 29359 SH SOLE 0 0 29359 WASTE CONNECTIONS INC COM 94106B101 296404 2236 SH SOLE 0 0 2236 WASTE MGMT INC DEL COM 94106L109 2113330 13471 SH SOLE 0 0 13471 WATERS CORP COM 941848103 336071 981 SH SOLE 0 0 981 WATSCO INC COM 942622200 293544 1177 SH SOLE 0 0 1177 WEBSTER FINL CORP COM 947890109 269838 5700 SH SOLE 0 0 5700 WEC ENERGY GROUP INC COM 92939U106 915473 9764 SH SOLE 0 0 9764 WELLS FARGO CO NEW COM 949746101 2373803 57491 SH SOLE 0 0 57491 WELLTOWER INC COM 95040Q104 559338 8533 SH SOLE 0 0 8533 WESTERN UN CO COM 959802109 472807 34336 SH SOLE 0 0 34336 WESTROCK CO COM 96145D105 253890 7221 SH SOLE 0 0 7221 WEYERHAEUSER CO MTN BE COM NEW 962166104 556853 17963 SH SOLE 0 0 17963 WHEELS UP EXPERIENCE INC COM CL A 96328L106 97517 94677 SH SOLE 0 0 94677 WHIRLPOOL CORP COM 963320106 337524 2386 SH SOLE 0 0 2386 WILLIAMS COS INC COM 969457100 1288298 39158 SH SOLE 0 0 39158 WILLIAMS SONOMA INC COM 969904101 225013 1958 SH SOLE 0 0 1958 WILLIS TOWERS WATSON PLC LTD SHS G96629103 459077 1877 SH SOLE 0 0 1877 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4241436 69933 SH SOLE 0 0 69933 WISDOMTREE TR US QTLY DIV GRT 97717X669 568108 9412 SH SOLE 0 0 9412 WOLVERINE WORLD WIDE INC COM 978097103 136778 12514 SH SOLE 0 0 12514 WOODWARD INC COM 980745103 316881 3280 SH SOLE 0 0 3280 WORLD GOLD TR SPDR GLD MINIS 98149E303 389043 10750 SH SOLE 0 0 10750 WP CAREY INC COM 92936U109 254925 3262 SH SOLE 0 0 3262 WSFS FINL CORP COM 929328102 306906 6769 SH SOLE 0 0 6769 X4 PHARMACEUTICALS INC COM 98420X103 12549 12637 SH SOLE 0 0 12637 XCEL ENERGY INC COM 98389B100 1228257 17519 SH SOLE 0 0 17519 XPO INC COM 983793100 262691 7891 SH SOLE 0 0 7891 XYLEM INC COM 98419M100 371405 3359 SH SOLE 0 0 3359 YUM BRANDS INC COM 988498101 1441412 11254 SH SOLE 0 0 11254 YUM CHINA HLDGS INC COM 98850P109 510814 9347 SH SOLE 0 0 9347 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262564 1024 SH SOLE 0 0 1024 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 470118 57542 SH SOLE 0 0 57542 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1012605 7942 SH SOLE 0 0 7942 ZIONS BANCORPORATION N A COM 989701107 397360 8083 SH SOLE 0 0 8083 ZOETIS INC CL A 98978V103 2541470 17342 SH SOLE 0 0 17342