General Counsel

0001172661-23-002839.txt : 20230809 0001172661-23-002839.hdr.sgml : 20230809 20230809141454 ACCESSION NUMBER: 0001172661-23-002839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154563 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 06-30-2023 06-30-2023 false Veritable, L.P.

6022 West Chester Pike Newtown Square PA 19073

13F HOLDINGS REPORT 028-10942 000130758 801-62911 N Charles Keates General Counsel 610-640-9551 /s/ Charles Keates Newtown Square PA 08-09-2023 0 891 6461222653 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2882792 28802 SH SOLE 0 0 28802 ABBOTT LABS COM 002824100 11088315 101709 SH SOLE 0 0 101709 ABBVIE INC COM 00287Y109 15496806 115021 SH SOLE 0 0 115021 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5789269 18761 SH SOLE 0 0 18761 ACTIVISION BLIZZARD INC COM 00507V109 1789689 21230 SH SOLE 0 0 21230 ADAMS DIVERSIFIED EQUITY FD COM 006212104 238383 14181 SH SOLE 0 0 14181 ADOBE SYSTEMS INCORPORATED COM 00724F101 8366130 17109 SH SOLE 0 0 17109 ADVANCED ENERGY INDS COM 007973100 372243 3340 SH SOLE 0 0 3340 ADVANCED MICRO DEVICES INC COM 007903107 4225378 37094 SH SOLE 0 0 37094 AECOM COM 00766T100 329105 3886 SH SOLE 0 0 3886 AES CORP COM 00130H105 572956 27639 SH SOLE 0 0 27639 AFLAC INC COM 001055102 1489183 21335 SH SOLE 0 0 21335 AGCO CORP COM 001084102 280845 2137 SH SOLE 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33738C103 230216 15661 SH SOLE 0 0 15661 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 278272 6128 SH SOLE 0 0 6128 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 312217 6103 SH SOLE 0 0 6103 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1463055 56576 SH SOLE 0 0 56576 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 395530 3700 SH SOLE 0 0 3700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 546294 13627 SH SOLE 0 0 13627 FIRSTENERGY CORP COM 337932107 441210 11348 SH SOLE 0 0 11348 FISERV INC COM 337738108 1869795 14822 SH SOLE 0 0 14822 FIVE BELOW INC COM 33829M101 775940 3948 SH SOLE 0 0 3948 FLEETCOR TECHNOLOGIES INC COM 339041105 284223 1132 SH SOLE 0 0 1132 FLEX LTD ORD Y2573F102 234083 8469 SH SOLE 0 0 8469 FMC CORP COM NEW 302491303 704504 6752 SH SOLE 0 0 6752 FORD MTR CO DEL COM 345370860 3359435 222038 SH SOLE 0 0 222038 FORTINET INC COM 34959E109 1367877 18096 SH SOLE 0 0 18096 FORTIVE CORP COM 34959J108 1076763 14401 SH SOLE 0 0 14401 FORTUNE BRANDS INNOVATIONS 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SOLE 0 0 10197 GENERAL ELECTRIC CO COM NEW 369604301 2784965 25352 SH SOLE 0 0 25352 GENERAL MLS INC COM 370334104 911656 11886 SH SOLE 0 0 11886 GENERAL MTRS CO COM 37045V100 1798400 46639 SH SOLE 0 0 46639 GENUINE PARTS CO COM 372460105 979334 5787 SH SOLE 0 0 5787 GILEAD SCIENCES INC COM 375558103 2738323 35530 SH SOLE 0 0 35530 GLOBAL PMTS INC COM 37940X102 1280366 12996 SH SOLE 0 0 12996 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 466315 38892 SH SOLE 0 0 38892 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 246390 9462 SH SOLE 0 0 9462 GLOBE LIFE INC COM 37959E102 569914 5199 SH SOLE 0 0 5199 GOLDMAN SACHS GROUP INC COM 38141G104 3797586 11774 SH SOLE 0 0 11774 GOLUB CAP BDC INC COM 38173M102 5517863 408731 SH SOLE 0 0 408731 GRACO INC COM 384109104 949677 10998 SH SOLE 0 0 10998 GRAINGER W W INC COM 384802104 3142531 3985 SH SOLE 0 0 3985 GRAPHIC PACKAGING HLDG CO COM 388689101 298140 12407 SH SOLE 0 0 12407 GSK PLC SPONSORED ADR 37733W204 202649 5686 SH SOLE 0 0 5686 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 497032 7912 SH SOLE 0 0 7912 HALEON PLC SPON ADS 405552100 89591 10691 SH SOLE 0 0 10691 HALLIBURTON CO COM 406216101 690085 20918 SH SOLE 0 0 20918 HANESBRANDS INC COM 410345102 63555 13999 SH SOLE 0 0 13999 HARLEY DAVIDSON INC COM 412822108 460688 13084 SH SOLE 0 0 13084 HARTFORD FINL SVCS GROUP INC COM 416515104 351602 4882 SH SOLE 0 0 4882 HCA HEALTHCARE INC COM 40412C101 1455490 4796 SH SOLE 0 0 4796 HEICO CORP NEW CL A 422806208 212025 1508 SH SOLE 0 0 1508 HENRY SCHEIN INC COM 806407102 610115 7523 SH SOLE 0 0 7523 HERSHEY CO COM 427866108 1502445 6017 SH SOLE 0 0 6017 HESS CORP COM 42809H107 2589848 19050 SH SOLE 0 0 19050 HEWLETT PACKARD ENTERPRISE C COM 42824C109 535651 31884 SH SOLE 0 0 31884 HEXCEL CORP NEW COM 428291108 269719 3548 SH SOLE 0 0 3548 HF SINCLAIR CORP COM 403949100 286352 6419 SH SOLE 0 0 6419 HILTON WORLDWIDE HLDGS INC COM 43300A203 556874 3826 SH SOLE 0 0 3826 HOLOGIC INC COM 436440101 392785 4851 SH SOLE 0 0 4851 HOME DEPOT INC COM 437076102 16408937 52823 SH SOLE 0 0 52823 HONEYWELL INTL INC COM 438516106 4972945 23966 SH SOLE 0 0 23966 HORMEL FOODS CORP COM 440452100 276030 6863 SH SOLE 0 0 6863 HOST HOTELS & RESORTS INC COM 44107P104 231177 13736 SH SOLE 0 0 13736 HOWMET AEROSPACE INC COM 443201108 410258 8278 SH SOLE 0 0 8278 HP INC COM 40434L105 806383 26258 SH SOLE 0 0 26258 HUBBELL INC COM 443510607 602113 1816 SH SOLE 0 0 1816 HUBSPOT INC COM 443573100 631591 1187 SH SOLE 0 0 1187 HUMANA INC COM 444859102 1479553 3309 SH SOLE 0 0 3309 HUNT J B TRANS SVCS INC COM 445658107 480816 2656 SH SOLE 0 0 2656 HUNTINGTON BANCSHARES INC COM 446150104 314007 29129 SH SOLE 0 0 29129 ICICI BANK LIMITED ADR 45104G104 238509 10334 SH SOLE 0 0 10334 ICON PLC SHS G4705A100 369045 1475 SH SOLE 0 0 1475 IDACORP INC COM 451107106 254140 2477 SH SOLE 0 0 2477 IDEX CORP COM 45167R104 219996 1022 SH SOLE 0 0 1022 IDEXX LABS INC COM 45168D104 1808028 3600 SH SOLE 0 0 3600 ILLINOIS TOOL WKS INC COM 452308109 4672989 18680 SH SOLE 0 0 18680 ILLUMINA INC COM 452327109 1667724 8895 SH SOLE 0 0 8895 INFINERA CORP COM 45667G103 54632 11311 SH SOLE 0 0 11311 INGERSOLL RAND INC COM 45687V106 499654 7645 SH SOLE 0 0 7645 INNOVATIVE INDL PPTYS INC COM 45781V101 239911 3286 SH SOLE 0 0 3286 INTEL CORP COM 458140100 5161263 154344 SH SOLE 0 0 154344 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 273633 3294 SH SOLE 0 0 3294 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1978674 17498 SH SOLE 0 0 17498 INTERNATIONAL BUSINESS MACHS COM 459200101 5025668 37558 SH SOLE 0 0 37558 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 336490 4228 SH SOLE 0 0 4228 INTERNATIONAL PAPER CO COM 460146103 800244 25157 SH SOLE 0 0 25157 INTERPUBLIC GROUP COS INC COM 460690100 2915221 75563 SH SOLE 0 0 75563 INTUIT COM 461202103 3297135 7196 SH SOLE 0 0 7196 INTUITIVE SURGICAL INC COM NEW 46120E602 3138325 9178 SH SOLE 0 0 9178 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1066378 46977 SH SOLE 0 0 46977 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 206751 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 502920 8007 SH SOLE 0 0 8007 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 252639 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 401762 10014 SH SOLE 0 0 10014 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836488 5590 SH SOLE 0 0 5590 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205863 700 SH SOLE 0 0 700 INVESCO PA VALUE MUN INC TR COM 46132K109 382489 38792 SH SOLE 0 0 38792 INVESCO QQQ TR UNIT SER 1 46090E103 12050347 32620 SH SOLE 0 0 32620 INVITAE CORP COM 46185L103 21056 18634 SH SOLE 0 0 18634 INVITATION HOMES INC COM 46187W107 275957 8022 SH SOLE 0 0 8022 IQVIA HLDGS INC COM 46266C105 453361 2017 SH SOLE 0 0 2017 IRIDIUM COMMUNICATIONS INC COM 46269C102 204934 3299 SH SOLE 0 0 3299 IRON MTN INC DEL COM 46284V101 547972 9644 SH SOLE 0 0 9644 ISHARES GOLD TR ISHARES NEW 464285204 929655 25547 SH SOLE 0 0 25547 ISHARES INC MSCI GBL GOLD MN 46434G855 1188417 51005 SH SOLE 0 0 51005 ISHARES INC MSCI BRAZIL ETF 464286400 374729 11555 SH SOLE 0 0 11555 ISHARES INC CORE MSCI EMKT 46434G103 19171050 388944 SH SOLE 0 0 388944 ISHARES INC MSCI GBL ETF NEW 46434G848 598403 14790 SH SOLE 0 0 14790 ISHARES INC MSCI CDA ETF 464286509 206546 5903 SH SOLE 0 0 5903 ISHARES INC MSCI JPN ETF NEW 46434G822 5341784 86297 SH SOLE 0 0 86297 ISHARES TR RUS 1000 ETF 464287622 283580715 1163456 SH SOLE 0 0 1163456 ISHARES TR CORE S&P SCP ETF 464287804 109597362 1099823 SH SOLE 0 0 1099823 ISHARES TR IBOXX INV CP ETF 464287242 2366227 21881 SH SOLE 0 0 21881 ISHARES TR NATIONAL MUN ETF 464288414 4294922 40241 SH SOLE 0 0 40241 ISHARES TR CORE DIV GRWTH 46434V621 257650 5000 SH SOLE 0 0 5000 ISHARES TR CORE MSCI EAFE 46432F842 2155410 31932 SH SOLE 0 0 31932 ISHARES TR RUS MDCP VAL ETF 464287473 1660561 15118 SH SOLE 0 0 15118 ISHARES TR MSCI USA MIN VOL 46429B697 218753 2943 SH SOLE 0 0 2943 ISHARES TR PFD AND INCM SEC 464288687 1015927 32846 SH SOLE 0 0 32846 ISHARES TR MSCI EAFE ETF 464287465 36580020 504552 SH SOLE 0 0 504552 ISHARES TR MSCI ACWI EX US 464288240 2002270 40680 SH SOLE 0 0 40680 ISHARES TR COHEN STEER REIT 464287564 13619040 245079 SH SOLE 0 0 245079 ISHARES TR CORE MSCI PAC 46434V696 225700 3930 SH SOLE 0 0 3930 ISHARES TR S&P 500 GRWT ETF 464287309 20611312 292442 SH SOLE 0 0 292442 ISHARES TR US TELECOM ETF 464287713 517847 23432 SH SOLE 0 0 23432 ISHARES TR MSCI USA QLT FCT 46432F339 582801 4321 SH SOLE 0 0 4321 ISHARES TR S&P 100 ETF 464287101 13926649 67259 SH SOLE 0 0 67259 ISHARES TR GLOBAL 100 ETF 464287572 238372 3134 SH SOLE 0 0 3134 ISHARES TR GL CLEAN ENE ETF 464288224 5672633 308295 SH SOLE 0 0 308295 ISHARES TR CORE S&P TTL STK 464287150 965485 9868 SH SOLE 0 0 9868 ISHARES TR S&P MC 400VL ETF 464287705 306820 2864 SH SOLE 0 0 2864 ISHARES TR ESG AWR US AGRGT 46435U549 220425 4673 SH SOLE 0 0 4673 ISHARES TR U.S. ENERGY ETF 464287796 1266607 29566 SH SOLE 0 0 29566 ISHARES TR SP SMCP600VL ETF 464287879 1027828 10809 SH SOLE 0 0 10809 ISHARES TR GLOBAL ENERG ETF 464287341 712689 19148 SH SOLE 0 0 19148 ISHARES TR US HLTHCARE ETF 464287762 486518 1736 SH SOLE 0 0 1736 ISHARES TR MSCI CHINA ETF 46429B671 383556 8573 SH SOLE 0 0 8573 ISHARES TR RUS MID CAP ETF 464287499 148893383 2038798 SH SOLE 0 0 2038798 ISHARES TR MSCI ACWI ETF 464288257 1028477 10720 SH SOLE 0 0 10720 ISHARES TR EAFE VALUE ETF 464288877 24344763 497441 SH SOLE 0 0 497441 ISHARES TR IBOXX HI YD ETF 464288513 1322680 17619 SH SOLE 0 0 17619 ISHARES TR CORE US AGGBD ET 464287226 329210 3361 SH SOLE 0 0 3361 ISHARES TR RUSSELL 2000 ETF 464287655 135904116 725712 SH SOLE 0 0 725712 ISHARES TR RUS MD CP GR ETF 464287481 1873269 19386 SH SOLE 0 0 19386 ISHARES TR RUS 2000 VAL ETF 464287630 31261261 222026 SH SOLE 0 0 222026 ISHARES TR S&P MC 400GR ETF 464287606 2201700 29356 SH SOLE 0 0 29356 ISHARES TR ESG AWARE MSCI 46435U663 204240 5750 SH SOLE 0 0 5750 ISHARES TR BROAD USD HIGH 46435U853 911587 25824 SH SOLE 0 0 25824 ISHARES TR S&P 500 VAL ETF 464287408 19512211 121051 SH SOLE 0 0 121051 ISHARES TR U.S. BAS MTL ETF 464287838 401146 3015 SH SOLE 0 0 3015 ISHARES TR ESG AW MSCI EAFE 46435G516 710411 9741 SH SOLE 0 0 9741 ISHARES TR U.S. TECH ETF 464287721 5723405 52571 SH SOLE 0 0 52571 ISHARES TR 0-5 YR TIPS ETF 46429B747 558077 5718 SH SOLE 0 0 5718 ISHARES TR GLB INFRASTR ETF 464288372 7598294 161838 SH SOLE 0 0 161838 ISHARES TR U.S. REAL ES ETF 464287739 19896238 229908 SH SOLE 0 0 229908 ISHARES TR EAFE GRWTH ETF 464288885 484874 5082 SH SOLE 0 0 5082 ISHARES TR RUS 1000 GRW ETF 464287614 15985481 58091 SH SOLE 0 0 58091 ISHARES TR CORE S&P500 ETF 464287200 602713100 1352254 SH SOLE 0 0 1352254 ISHARES TR RUSSELL 3000 ETF 464287689 3284189 12905 SH SOLE 0 0 12905 ISHARES TR ISHS 1-5YR INVS 464288646 208607 4158 SH SOLE 0 0 4158 ISHARES TR RUS 1000 VAL ETF 464287598 10848919 68738 SH SOLE 0 0 68738 ISHARES TR CORE S&P MCP ETF 464287507 315081633 1204993 SH SOLE 0 0 1204993 ISHARES TR MSCI EMG MKT ETF 464287234 1923724 48628 SH SOLE 0 0 48628 ISHARES TR GBL COMM SVC ETF 464287275 801797 11726 SH SOLE 0 0 11726 ISHARES TR RUS 2000 GRW ETF 464287648 21248280 87564 SH SOLE 0 0 87564 ISHARES TR TIPS BD ETF 464287176 761950 7080 SH SOLE 0 0 7080 ISHARES TR CORE S&P US VLU 464287663 350918 4484 SH SOLE 0 0 4484 ISHARES TR MBS ETF 464288588 382387 4100 SH SOLE 0 0 4100 ISHARES TR SELECT DIVID ETF 464287168 8733164 77080 SH SOLE 0 0 77080 ISHARES TR CORE MSCI EURO 46434V738 251835 4785 SH SOLE 0 0 4785 ITT INC COM 45073V108 402574 4319 SH SOLE 0 0 4319 JABIL INC COM 466313103 401931 3724 SH SOLE 0 0 3724 JACOBS SOLUTIONS INC COM 46982L108 612046 5148 SH SOLE 0 0 5148 JOHNSON & JOHNSON COM 478160104 24853545 150154 SH SOLE 0 0 150154 JOHNSON CTLS INTL PLC SHS G51502105 696595 10223 SH SOLE 0 0 10223 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1243440 54275 SH SOLE 0 0 54275 JPMORGAN CHASE & CO COM 46625H100 24567191 168916 SH SOLE 0 0 168916 KELLOGG CO COM 487836108 482180 7154 SH SOLE 0 0 7154 KEURIG DR PEPPER INC COM 49271V100 3797616 121446 SH SOLE 0 0 121446 KEYCORP COM 493267108 315287 34122 SH SOLE 0 0 34122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 765581 4572 SH SOLE 0 0 4572 KIMBERLY-CLARK CORP COM 494368103 2063445 14946 SH SOLE 0 0 14946 KIMCO RLTY CORP COM 49446R109 516449 26189 SH SOLE 0 0 26189 KINDER MORGAN INC DEL COM 49456B101 1091980 63413 SH SOLE 0 0 63413 KKR & CO INC COM 48251W104 362208 6468 SH SOLE 0 0 6468 KLA CORP COM NEW 482480100 3371859 6952 SH SOLE 0 0 6952 KRAFT HEINZ CO COM 500754106 756221 21302 SH SOLE 0 0 21302 KRANESHARES TR GLOBAL CARB STRA 500767678 494363 13037 SH SOLE 0 0 13037 KROGER CO COM 501044101 1060602 22566 SH SOLE 0 0 22566 L3HARRIS TECHNOLOGIES INC COM 502431109 817144 4174 SH SOLE 0 0 4174 LABORATORY CORP AMER HLDGS COM NEW 50540R409 613702 2543 SH SOLE 0 0 2543 LAM RESEARCH CORP COM 512807108 3993446 6212 SH SOLE 0 0 6212 LAMAR ADVERTISING CO NEW CL A 512816109 247728 2496 SH SOLE 0 0 2496 LAMB WESTON HLDGS INC COM 513272104 747865 6506 SH SOLE 0 0 6506 LAS VEGAS SANDS CORP COM 517834107 263030 4535 SH SOLE 0 0 4535 LATTICE SEMICONDUCTOR CORP COM 518415104 255546 2660 SH SOLE 0 0 2660 LAUDER ESTEE COS INC CL A 518439104 1256832 6400 SH SOLE 0 0 6400 LEIDOS HOLDINGS INC COM 525327102 526102 5946 SH SOLE 0 0 5946 LENDINGCLUB CORP COM NEW 52603A208 102911 10555 SH SOLE 0 0 10555 LENNAR CORP CL A 526057104 820279 6546 SH SOLE 0 0 6546 LENNOX INTL INC COM 526107107 400740 1229 SH SOLE 0 0 1229 LIBERTY GLOBAL PLC SHS CL C G5480U120 268167 15091 SH SOLE 0 0 15091 LIFE STORAGE INC COM 53223X107 331070 2490 SH SOLE 0 0 2490 LILLY ELI & CO COM 532457108 12498786 26651 SH SOLE 0 0 26651 LINCOLN ELEC HLDGS INC COM 533900106 347603 1750 SH SOLE 0 0 1750 LINDE PLC SHS G54950103 4796654 12587 SH SOLE 0 0 12587 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 172917 20709 SH SOLE 0 0 20709 LITHIA MTRS INC COM 536797103 238118 783 SH SOLE 0 0 783 LITTELFUSE INC COM 537008104 286940 985 SH SOLE 0 0 985 LIVE NATION ENTERTAINMENT IN COM 538034109 663190 7279 SH SOLE 0 0 7279 LIVENT CORP COM 53814L108 229589 8370 SH SOLE 0 0 8370 LKQ CORP COM 501889208 511727 8782 SH SOLE 0 0 8782 LOCKHEED MARTIN CORP COM 539830109 4990212 10839 SH SOLE 0 0 10839 LOWES COS INC COM 548661107 5408223 23962 SH SOLE 0 0 23962 LPL FINL HLDGS INC COM 50212V100 203080 934 SH SOLE 0 0 934 LUMEN TECHNOLOGIES INC COM 550241103 38413 16997 SH SOLE 0 0 16997 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 841346 9162 SH SOLE 0 0 9162 M & T BK CORP COM 55261F104 996144 8049 SH SOLE 0 0 8049 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 743540 11931 SH SOLE 0 0 11931 MANHATTAN ASSOCIATES INC COM 562750109 325804 1630 SH SOLE 0 0 1630 MARATHON OIL CORP COM 565849106 785558 34125 SH SOLE 0 0 34125 MARATHON PETE CORP COM 56585A102 3126279 26812 SH SOLE 0 0 26812 MARIN SOFTWARE INC COM NEW 56804T205 8415 14262 SH SOLE 0 0 14262 MARKEL GROUP INC COM 570535104 287701 208 SH SOLE 0 0 208 MARRIOTT INTL INC NEW CL A 571903202 1473377 8021 SH SOLE 0 0 8021 MARSH & MCLENNAN COS INC COM 571748102 3109339 16532 SH SOLE 0 0 16532 MARTIN MARIETTA MATLS INC COM 573284106 6953975 15062 SH SOLE 0 0 15062 MARVELL TECHNOLOGY INC COM 573874104 486848 8144 SH SOLE 0 0 8144 MASCO CORP COM 574599106 584301 10183 SH SOLE 0 0 10183 MASTERCARD INCORPORATED CL A 57636Q104 22899528 58224 SH SOLE 0 0 58224 MATCH GROUP INC NEW COM 57667L107 279725 6684 SH SOLE 0 0 6684 MCCORMICK & CO INC COM NON VTG 579780206 1526699 17502 SH SOLE 0 0 17502 MCDONALDS CORP COM 580135101 11417067 38260 SH SOLE 0 0 38260 MCKESSON CORP COM 58155Q103 2545058 5956 SH SOLE 0 0 5956 MEDTRONIC PLC SHS G5960L103 3553234 40332 SH SOLE 0 0 40332 MERCADOLIBRE INC COM 58733R102 443040 374 SH SOLE 0 0 374 MERCK & CO INC COM 58933Y105 17313269 150041 SH SOLE 0 0 150041 META PLATFORMS INC CL A 30303M102 14651764 51055 SH SOLE 0 0 51055 METLIFE INC COM 59156R108 909737 16093 SH SOLE 0 0 16093 METTLER TOLEDO INTERNATIONAL COM 592688105 1012586 772 SH SOLE 0 0 772 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 36067 11201 SH SOLE 0 0 11201 MICROCHIP TECHNOLOGY INC. COM 595017104 1283466 14326 SH SOLE 0 0 14326 MICRON TECHNOLOGY INC COM 595112103 1597503 25313 SH SOLE 0 0 25313 MICROSOFT CORP COM 594918104 94584726 277749 SH SOLE 0 0 277749 MID-AMER APT CMNTYS INC COM 59522J103 470007 3095 SH SOLE 0 0 3095 MIDDLEBY CORP COM 596278101 503952 3409 SH SOLE 0 0 3409 MODERNA INC COM 60770K107 632408 5205 SH SOLE 0 0 5205 MOHAWK INDS INC COM 608190104 338262 3279 SH SOLE 0 0 3279 MONDELEZ INTL INC CL A 609207105 3190639 43743 SH SOLE 0 0 43743 MONGODB INC CL A 60937P106 953908 2321 SH SOLE 0 0 2321 MONSTER BEVERAGE CORP NEW COM 61174X109 1344843 23413 SH SOLE 0 0 23413 MOODYS CORP COM 615369105 2268525 6524 SH SOLE 0 0 6524 MORGAN STANLEY COM NEW 617446448 3527098 41301 SH SOLE 0 0 41301 MORNINGSTAR INC COM 617700109 565270 2883 SH SOLE 0 0 2883 MOSAIC CO NEW COM 61945C103 303532 8672 SH SOLE 0 0 8672 MOTOROLA SOLUTIONS INC COM NEW 620076307 1591631 5427 SH SOLE 0 0 5427 MSA SAFETY INC COM 553498106 274857 1580 SH SOLE 0 0 1580 MSCI INC COM 55354G100 891182 1899 SH SOLE 0 0 1899 MURPHY OIL CORP COM 626717102 207203 5410 SH SOLE 0 0 5410 MYR GROUP INC DEL COM 55405W104 345850 2500 SH SOLE 0 0 2500 NASDAQ INC COM 631103108 405580 8136 SH SOLE 0 0 8136 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 330572 9491 SH SOLE 0 0 9491 NETAPP INC COM 64110D104 297120 3889 SH SOLE 0 0 3889 NETFLIX INC COM 64110L106 12395829 28141 SH SOLE 0 0 28141 NEW YORK CMNTY BANCORP INC COM 649445103 137971 12275 SH SOLE 0 0 12275 NEW YORK TIMES CO CL A 650111107 229585 5830 SH SOLE 0 0 5830 NEWMONT CORP COM 651639106 1754961 41138 SH SOLE 0 0 41138 NEWS CORP NEW CL A 65249B109 248352 12736 SH SOLE 0 0 12736 NEXTERA ENERGY INC COM 65339F101 6733826 90752 SH SOLE 0 0 90752 NIKE INC CL B 654106103 5234694 47429 SH SOLE 0 0 47429 NISOURCE INC COM 65473P105 227798 8329 SH SOLE 0 0 8329 NNN REIT INC COM 637417106 526617 12307 SH SOLE 0 0 12307 NORDSON CORP COM 655663102 241231 972 SH SOLE 0 0 972 NORFOLK SOUTHN CORP COM 655844108 2455779 10830 SH SOLE 0 0 10830 NORTHERN TR CORP COM 665859104 452551 6104 SH SOLE 0 0 6104 NORTHROP GRUMMAN CORP COM 666807102 2466334 5411 SH SOLE 0 0 5411 NOV INC COM 62955J103 181557 11319 SH SOLE 0 0 11319 NOVARTIS AG SPONSORED ADR 66987V109 498394 4939 SH SOLE 0 0 4939 NOVO-NORDISK A S ADR 670100205 1423619 8797 SH SOLE 0 0 8797 NRG ENERGY INC COM NEW 629377508 325368 8702 SH SOLE 0 0 8702 NUCOR CORP COM 670346105 1687190 10289 SH SOLE 0 0 10289 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 689531 18641 SH SOLE 0 0 18641 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 365300 32500 SH SOLE 0 0 32500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 162000 25000 SH SOLE 0 0 25000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 234470 17537 SH SOLE 0 0 17537 NVENT ELECTRIC PLC SHS G6700G107 284753 5511 SH SOLE 0 0 5511 NVIDIA CORPORATION COM 67066G104 30207160 71408 SH SOLE 0 0 71408 NVR INC COM 62944T105 577906 91 SH SOLE 0 0 91 NXP SEMICONDUCTORS N V COM N6596X109 502080 2453 SH SOLE 0 0 2453 OCCIDENTAL PETE CORP COM 674599105 979902 16665 SH SOLE 0 0 16665 OGE ENERGY CORP COM 670837103 227598 6338 SH SOLE 0 0 6338 OLD DOMINION FREIGHT LINE IN COM 679580100 780173 2110 SH SOLE 0 0 2110 OLD REP INTL CORP COM 680223104 314273 12486 SH SOLE 0 0 12486 OMNICELL COM COM 68213N109 200751 2725 SH SOLE 0 0 2725 OMNICOM GROUP INC COM 681919106 1220108 12823 SH SOLE 0 0 12823 ON SEMICONDUCTOR CORP COM 682189105 917993 9706 SH SOLE 0 0 9706 ONEOK INC NEW COM 682680103 768723 12455 SH SOLE 0 0 12455 OPENDOOR TECHNOLOGIES INC COM 683712103 56240 13990 SH SOLE 0 0 13990 ORACLE CORP COM 68389X105 8531965 71643 SH SOLE 0 0 71643 OREILLY AUTOMOTIVE INC COM 67103H107 2121721 2221 SH SOLE 0 0 2221 OTIS WORLDWIDE CORP COM 68902V107 1729064 19426 SH SOLE 0 0 19426 OWENS CORNING NEW COM 690742101 237641 1821 SH SOLE 0 0 1821 PACCAR INC COM 693718108 933450 11159 SH SOLE 0 0 11159 PACKAGING CORP AMER COM 695156109 490842 3714 SH SOLE 0 0 3714 PALO ALTO NETWORKS INC COM 697435105 642352 2514 SH SOLE 0 0 2514 PARAMOUNT GLOBAL CLASS B COM 92556H206 322416 20265 SH SOLE 0 0 20265 PARKER-HANNIFIN CORP COM 701094104 1214585 3114 SH SOLE 0 0 3114 PASSAGE BIO INC COM 702712100 21692 23045 SH SOLE 0 0 23045 PAYCHEX INC COM 704326107 1238289 11069 SH SOLE 0 0 11069 PAYPAL HLDGS INC COM 70450Y103 2432776 36457 SH SOLE 0 0 36457 PENUMBRA INC COM 70975L107 367456 1068 SH SOLE 0 0 1068 PEPSICO INC COM 713448108 16748025 90422 SH SOLE 0 0 90422 PFIZER INC COM 717081103 8965142 244415 SH SOLE 0 0 244415 PG&E CORP COM 69331C108 524016 30325 SH SOLE 0 0 30325 PHILIP MORRIS INTL INC COM 718172109 12426212 127292 SH SOLE 0 0 127292 PHILLIPS 66 COM 718546104 2138801 22424 SH SOLE 0 0 22424 PIMCO HIGH INCOME FD COM SHS 722014107 175000 35000 SH SOLE 0 0 35000 PINNACLE WEST CAP CORP COM 723484101 254725 3127 SH SOLE 0 0 3127 PINTEREST INC CL A 72352L106 204148 7467 SH SOLE 0 0 7467 PIONEER NAT RES CO COM 723787107 754964 3644 SH SOLE 0 0 3644 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405649 28769 SH SOLE 0 0 28769 PNC FINL SVCS GROUP INC COM 693475105 1727572 13716 SH SOLE 0 0 13716 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 51780 13555 SH SOLE 0 0 13555 POOL CORP COM 73278L105 334554 893 SH SOLE 0 0 893 POPULAR INC COM NEW 733174700 237299 3921 SH SOLE 0 0 3921 POWER INTEGRATIONS INC COM 739276103 375083 3962 SH SOLE 0 0 3962 PPG INDS INC COM 693506107 1107949 7471 SH SOLE 0 0 7471 PPL CORP COM 69351T106 308524 11660 SH SOLE 0 0 11660 PRECISION BIOSCIENCES INC COM 74019P108 13913 26450 SH SOLE 0 0 26450 PRICE T ROWE GROUP INC COM 74144T108 1395769 12460 SH SOLE 0 0 12460 PRIMERICA INC COM 74164M108 290114 1467 SH SOLE 0 0 1467 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 623101 8216 SH SOLE 0 0 8216 PROCTER AND GAMBLE CO COM 742718109 54224472 357351 SH SOLE 0 0 357351 PROGRESSIVE CORP COM 743315103 2495042 18849 SH SOLE 0 0 18849 PROLOGIS INC. COM 74340W103 3297738 26892 SH SOLE 0 0 26892 PROTERRA INC COM 74374T109 905994 754995 SH SOLE 0 0 754995 PRUDENTIAL FINL INC COM 744320102 930103 10543 SH SOLE 0 0 10543 PUBLIC STORAGE COM 74460D109 1262965 4327 SH SOLE 0 0 4327 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1087285 17366 SH SOLE 0 0 17366 PULTE GROUP INC COM 745867101 363309 4677 SH SOLE 0 0 4677 QUALCOMM INC COM 747525103 3639410 30573 SH SOLE 0 0 30573 QUANTA SVCS INC COM 74762E102 695826 3542 SH SOLE 0 0 3542 QUEST DIAGNOSTICS INC COM 74834L100 339171 2413 SH SOLE 0 0 2413 RAYMOND JAMES FINL INC COM 754730109 1128187 10872 SH SOLE 0 0 10872 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7862466 80262 SH SOLE 0 0 80262 REALTY INCOME CORP COM 756109104 527284 8819 SH SOLE 0 0 8819 REGENCY CTRS CORP COM 758849103 209709 3395 SH SOLE 0 0 3395 REGENERON PHARMACEUTICALS COM 75886F107 1564980 2178 SH SOLE 0 0 2178 REGIONS FINANCIAL CORP NEW COM 7591EP100 764389 42895 SH SOLE 0 0 42895 REINSURANCE GRP OF AMERICA I COM NEW 759351604 383894 2768 SH SOLE 0 0 2768 RELIANCE STEEL & ALUMINUM CO COM 759509102 386201 1422 SH SOLE 0 0 1422 RELX PLC SPONSORED ADR 759530108 402597 12043 SH SOLE 0 0 12043 RENAISSANCERE HLDGS LTD COM G7496G103 278288 1492 SH SOLE 0 0 1492 REPUBLIC SVCS INC COM 760759100 720512 4704 SH SOLE 0 0 4704 RESMED INC COM 761152107 531829 2434 SH SOLE 0 0 2434 RESTAURANT BRANDS INTL INC COM 76131D103 276359 3565 SH SOLE 0 0 3565 REVVITY INC COM 714046109 687319 5786 SH SOLE 0 0 5786 ROCKWELL AUTOMATION INC COM 773903109 1586961 4817 SH SOLE 0 0 4817 ROLLINS INC COM 775711104 309490 7226 SH SOLE 0 0 7226 ROPER TECHNOLOGIES INC COM 776696106 1193826 2483 SH SOLE 0 0 2483 ROSS STORES INC COM 778296103 1318425 11758 SH SOLE 0 0 11758 ROYAL CARIBBEAN GROUP COM V7780T103 330101 3182 SH SOLE 0 0 3182 ROYAL GOLD INC COM 780287108 519953 4530 SH SOLE 0 0 4530 RPM INTL INC COM 749685103 756424 8430 SH SOLE 0 0 8430 S&P GLOBAL INC COM 78409V104 5330634 13297 SH SOLE 0 0 13297 SAB BIOTHERAPEUTICS INC COM 78397T103 420406 506513 SH SOLE 0 0 506513 SABINE RTY TR UNIT BEN INT 785688102 238505 3617 SH SOLE 0 0 3617 SABRE CORP COM 78573M104 38908 12197 SH SOLE 0 0 12197 SALESFORCE INC COM 79466L302 3966195 18774 SH SOLE 0 0 18774 SANOFI SPONSORED ADR 80105N105 408077 7571 SH SOLE 0 0 7571 SBA COMMUNICATIONS CORP NEW CL A 78410G104 839435 3622 SH SOLE 0 0 3622 SCHLUMBERGER LTD COM STK 806857108 953910 19420 SH SOLE 0 0 19420 SCHWAB CHARLES CORP COM 808513105 2699668 47630 SH SOLE 0 0 47630 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1401846 27115 SH SOLE 0 0 27115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21722966 299132 SH SOLE 0 0 299132 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 9031173 377242 SH SOLE 0 0 377242 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241355 3901 SH SOLE 0 0 3901 SEALED AIR CORP NEW COM 81211K100 206920 5173 SH SOLE 0 0 5173 SEI INVTS CO COM 784117103 268230 4499 SH SOLE 0 0 4499 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2976276 35915 SH SOLE 0 0 35915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7318151 68190 SH SOLE 0 0 68190 SELECT SECTOR SPDR TR ENERGY 81369Y506 12796222 157647 SH SOLE 0 0 157647 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11316413 335699 SH SOLE 0 0 335699 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30302416 174292 SH SOLE 0 0 174292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4318059 58218 SH SOLE 0 0 58218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8497299 64019 SH SOLE 0 0 64019 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3348691 51455 SH SOLE 0 0 51455 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14660716 86336 SH SOLE 0 0 86336 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2286728 60672 SH SOLE 0 0 60672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19873670 303693 SH SOLE 0 0 303693 SELECTIVE INS GROUP INC COM 816300107 204757 2134 SH SOLE 0 0 2134 SEMPRA COM 816851109 1193498 8198 SH SOLE 0 0 8198 SEMRUSH HLDGS INC CL A COM 81686C104 306240 32000 SH SOLE 0 0 32000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230709 5128 SH SOLE 0 0 5128 SENSEONICS HLDGS INC COM 81727U105 7631 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 744271 11523 SH SOLE 0 0 11523 SERVICENOW INC COM 81762P102 2023654 3601 SH SOLE 0 0 3601 SHARECARE INC COM CL A 81948W104 119392 68224 SH SOLE 0 0 68224 SHELL PLC SPON ADS 780259305 1930590 31974 SH SOLE 0 0 31974 SHERWIN WILLIAMS CO COM 824348106 2173016 8184 SH SOLE 0 0 8184 SIMILARWEB LTD SHS M84137104 229600 35000 SH SOLE 0 0 35000 SIMON PPTY GROUP INC NEW COM 828806109 1382411 11971 SH SOLE 0 0 11971 SIRIUS XM HOLDINGS INC COM 82968B103 113612 25080 SH SOLE 0 0 25080 SKYWORKS SOLUTIONS INC COM 83088M102 404129 3651 SH SOLE 0 0 3651 SLM CORP COM 78442P106 167737 10278 SH SOLE 0 0 10278 SMUCKER J M CO COM NEW 832696405 498829 3378 SH SOLE 0 0 3378 SNAP ON INC COM 833034101 593383 2059 SH SOLE 0 0 2059 SNOWFLAKE INC CL A 833445109 225782 1283 SH SOLE 0 0 1283 SOLAREDGE TECHNOLOGIES INC COM 83417M104 205016 762 SH SOLE 0 0 762 SOUTHERN CO COM 842587107 2435146 34664 SH SOLE 0 0 34664 SOUTHWEST AIRLS CO COM 844741108 390416 10782 SH SOLE 0 0 10782 SOUTHWESTERN ENERGY CO COM 845467109 99724 16593 SH SOLE 0 0 16593 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 576980 1678 SH SOLE 0 0 1678 SPDR GOLD TR GOLD SHS 78463V107 5864370 32896 SH SOLE 0 0 32896 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1299770 24110 SH SOLE 0 0 24110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 843925 25935 SH SOLE 0 0 25935 SPDR S&P 500 ETF TR TR UNIT 78462F103 758888143 1711984 SH SOLE 0 0 1711984 SPDR S&P 500 ETF TR TR UNIT 78462F103 294116280 663500 SH Put SOLE 0 0 663500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462750192 966257 SH SOLE 0 0 966257 SPDR SER TR DJ REIT ETF 78464A607 2183764 24146 SH SOLE 0 0 24146 SPDR SER TR PORTFLI HIGH YLD 78468R606 685200 30000 SH SOLE 0 0 30000 SPDR SER TR S&P 400 MDCP GRW 78464A821 4942919 68987 SH SOLE 0 0 68987 SPDR SER TR PRTFLO S&P500 GW 78464A409 2634107 43175 SH SOLE 0 0 43175 SPDR SER TR S&P BK ETF 78464A797 356616 9906 SH SOLE 0 0 9906 SPDR SER TR PORTFOLIO S&P500 78464A854 8451721 162190 SH SOLE 0 0 162190 SPDR SER TR PORTFOLIO S&P600 78468R853 4479495 115332 SH SOLE 0 0 115332 SPDR SER TR S&P DIVID ETF 78464A763 95613579 780010 SH SOLE 0 0 780010 SPDR SER TR S&P 600 SMCP VAL 78464A300 2598987 33670 SH SOLE 0 0 33670 SPDR SER TR PRTFLO S&P500 HI 78468R788 1718361 46342 SH SOLE 0 0 46342 SPDR SER TR PORTFLI TIPS ETF 78464A656 683210 26440 SH SOLE 0 0 26440 SPDR SER TR S&P 600 SMCP GRW 78464A201 2868145 37268 SH SOLE 0 0 37268 SPDR SER TR PORTFOLIO S&P400 78464A847 6809204 148381 SH SOLE 0 0 148381 SPDR SER TR S&P 400 MDCP VAL 78464A839 4961101 72130 SH SOLE 0 0 72130 SPDR SER TR SPDR S&P 500 ETF 78468R796 12671798 350340 SH SOLE 0 0 350340 SPDR SER TR PRTFLO S&P500 VL 78464A508 793368 18365 SH SOLE 0 0 18365 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8137578 88423 SH SOLE 0 0 88423 SPDR SER TR SPDR MSCI USA GE 78468R747 250122 2841 SH SOLE 0 0 2841 SPDR SER TR FTSE INT GVT ETF 78464A490 728294 17440 SH SOLE 0 0 17440 SPLUNK INC COM 848637104 350946 3308 SH SOLE 0 0 3308 SPROTT PHYSICAL GOLD TR UNIT 85207H104 352858 23650 SH SOLE 0 0 23650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 462499 7632 SH SOLE 0 0 7632 STANLEY BLACK & DECKER INC COM 854502101 225935 2411 SH SOLE 0 0 2411 STARBUCKS CORP COM 855244109 6217844 62768 SH SOLE 0 0 62768 STATE STR CORP COM 857477103 723897 9892 SH SOLE 0 0 9892 STEEL DYNAMICS INC COM 858119100 515784 4735 SH SOLE 0 0 4735 STERIS PLC SHS USD G8473T100 581207 2583 SH SOLE 0 0 2583 STIFEL FINL CORP COM 860630102 241186 4042 SH SOLE 0 0 4042 STRYKER CORPORATION COM 863667101 4970221 16291 SH SOLE 0 0 16291 SUN CMNTYS INC COM 866674104 468743 3593 SH SOLE 0 0 3593 SUN LIFE FINANCIAL INC. COM 866796105 239856 4602 SH SOLE 0 0 4602 SWEETGREEN INC COM CL A 87043Q108 8898388 694102 SH SOLE 0 0 694102 SYNOPSYS INC COM 871607107 1203473 2764 SH SOLE 0 0 2764 SYSCO CORP COM 871829107 1722256 23211 SH SOLE 0 0 23211 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 882545 8745 SH SOLE 0 0 8745 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274895 1868 SH SOLE 0 0 1868 TAPESTRY INC COM 876030107 205996 4813 SH SOLE 0 0 4813 TARGA RES CORP COM 87612G101 499597 6565 SH SOLE 0 0 6565 TARGET CORP COM 87612E106 3283123 24891 SH SOLE 0 0 24891 TC ENERGY CORP COM 87807B107 632901 15662 SH SOLE 0 0 15662 TE CONNECTIVITY LTD SHS H84989104 869132 6201 SH SOLE 0 0 6201 TELEDYNE TECHNOLOGIES INC COM 879360105 858261 2088 SH SOLE 0 0 2088 TELEFLEX INCORPORATED COM 879369106 214681 887 SH SOLE 0 0 887 TEMPUR SEALY INTL INC COM 88023U101 626708 15640 SH SOLE 0 0 15640 TERADYNE INC COM 880770102 304599 2736 SH SOLE 0 0 2736 TESLA INC COM 88160R101 11636985 44455 SH SOLE 0 0 44455 TEXAS INSTRS INC COM 882508104 5727338 31815 SH SOLE 0 0 31815 TEXTRON INC COM 883203101 382651 5658 SH SOLE 0 0 5658 THE CIGNA GROUP COM 125523100 2919082 10403 SH SOLE 0 0 10403 THE TRADE DESK INC COM CL A 88339J105 288494 3736 SH SOLE 0 0 3736 THERMO FISHER SCIENTIFIC INC COM 883556102 6639269 12725 SH SOLE 0 0 12725 TIMKEN CO COM 887389104 214455 2343 SH SOLE 0 0 2343 TJX COS INC NEW COM 872540109 4650562 54848 SH SOLE 0 0 54848 T-MOBILE US INC COM 872590104 2486449 17901 SH SOLE 0 0 17901 TOLL BROTHERS INC COM 889478103 1984024 25092 SH SOLE 0 0 25092 TOPBUILD CORP COM 89055F103 289696 1089 SH SOLE 0 0 1089 TORO CO COM 891092108 613559 6036 SH SOLE 0 0 6036 TOTALENERGIES SE SPONSORED ADS 89151E109 220704 3829 SH SOLE 0 0 3829 TRACTOR SUPPLY CO COM 892356106 1132916 5124 SH SOLE 0 0 5124 TRANE TECHNOLOGIES PLC SHS G8994E103 1533523 8018 SH SOLE 0 0 8018 TRANSDIGM GROUP INC COM 893641100 1554067 1738 SH SOLE 0 0 1738 TRAVELERS COMPANIES INC COM 89417E109 1955933 11263 SH SOLE 0 0 11263 TRIMBLE INC COM 896239100 280635 5301 SH SOLE 0 0 5301 TRUIST FINL CORP COM 89832Q109 1232122 40597 SH SOLE 0 0 40597 TWILIO INC CL A 90138F102 218662 3437 SH SOLE 0 0 3437 TYSON FOODS INC CL A 902494103 429400 8413 SH SOLE 0 0 8413 UBER TECHNOLOGIES INC COM 90353T100 1931771 44748 SH SOLE 0 0 44748 UDR INC COM 902653104 210805 4907 SH SOLE 0 0 4907 UGI CORP NEW COM 902681105 267030 9901 SH SOLE 0 0 9901 ULTA BEAUTY INC COM 90384S303 568949 1209 SH SOLE 0 0 1209 UNILEVER PLC SPON ADR NEW 904767704 4239420 81324 SH SOLE 0 0 81324 UNION PAC CORP COM 907818108 6066574 29648 SH SOLE 0 0 29648 UNITED PARCEL SERVICE INC CL B 911312106 4699218 26216 SH SOLE 0 0 26216 UNITED RENTALS INC COM 911363109 1275094 2863 SH SOLE 0 0 2863 UNITED THERAPEUTICS CORP DEL COM 91307C102 204856 928 SH SOLE 0 0 928 UNITEDHEALTH GROUP INC COM 91324P102 13196030 27455 SH SOLE 0 0 27455 UNIVERSAL DISPLAY CORP COM 91347P105 304114 2110 SH SOLE 0 0 2110 UNIVERSAL HLTH SVCS INC CL B 913903100 288877 1831 SH SOLE 0 0 1831 UNUM GROUP COM 91529Y106 537674 11272 SH SOLE 0 0 11272 US BANCORP DEL COM NEW 902973304 2339100 70796 SH SOLE 0 0 70796 US FOODS HLDG CORP COM 912008109 247940 5635 SH SOLE 0 0 5635 VAIL RESORTS INC COM 91879Q109 522654 2076 SH SOLE 0 0 2076 VALERO ENERGY CORP COM 91913Y100 2102603 17925 SH SOLE 0 0 17925 VALLEY NATL BANCORP COM 919794107 97828 12623 SH SOLE 0 0 12623 VALMONT INDS INC COM 920253101 256221 880 SH SOLE 0 0 880 VALVOLINE INC COM 92047W101 212344 5661 SH SOLE 0 0 5661 VANECK ETF TRUST GAMING ETF 92189F882 201777 4510 SH SOLE 0 0 4510 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 343266 4200 SH SOLE 0 0 4200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 236936 7869 SH SOLE 0 0 7869 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1087856 8904 SH SOLE 0 0 8904 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2202787 23972 SH SOLE 0 0 23972 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9387007 106002 SH SOLE 0 0 106002 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 343784 1353 SH SOLE 0 0 1353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 689664 9488 SH SOLE 0 0 9488 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1308325 17391 SH SOLE 0 0 17391 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2189867 28978 SH SOLE 0 0 28978 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1301247 5664 SH SOLE 0 0 5664 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14694360 175854 SH SOLE 0 0 175854 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7332585 36171 SH SOLE 0 0 36171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510980193 1254616 SH SOLE 0 0 1254616 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10467008 63283 SH SOLE 0 0 63283 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1007406 7280 SH SOLE 0 0 7280 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58015501 263372 SH SOLE 0 0 263372 VANGUARD INDEX FDS VALUE ETF 922908744 2037714 14340 SH SOLE 0 0 14340 VANGUARD INDEX FDS MID CAP ETF 922908629 70418782 319853 SH SOLE 0 0 319853 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1097371 5333 SH SOLE 0 0 5333 VANGUARD INDEX FDS SMALL CP ETF 922908751 12685368 63781 SH SOLE 0 0 63781 VANGUARD INDEX FDS GROWTH ETF 922908736 3184818 11255 SH SOLE 0 0 11255 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1038696 6979 SH SOLE 0 0 6979 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3606977 37193 SH SOLE 0 0 37193 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1091288 17687 SH SOLE 0 0 17687 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10570698 259850 SH SOLE 0 0 259850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8583949 157764 SH SOLE 0 0 157764 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1555898 32811 SH SOLE 0 0 32811 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 697958 13898 SH SOLE 0 0 13898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 826359 10922 SH SOLE 0 0 10922 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12263717 60844 SH SOLE 0 0 60844 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299503 5188 SH SOLE 0 0 5188 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 788813 3995 SH SOLE 0 0 3995 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1890849 26722 SH SOLE 0 0 26722 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 274072 3960 SH SOLE 0 0 3960 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2794461 36954 SH SOLE 0 0 36954 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3549316 44911 SH SOLE 0 0 44911 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4818486 29665 SH SOLE 0 0 29665 VANGUARD STAR FDS VG TL INTL STK F 921909768 3371698 60123 SH SOLE 0 0 60123 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37449537 810947 SH SOLE 0 0 810947 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149872429 1412958 SH SOLE 0 0 1412958 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10189989 161234 SH SOLE 0 0 161234 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2176002 40972 SH SOLE 0 0 40972 VANGUARD WORLD FD ESG US STK ETF 921910733 4282878 54663 SH SOLE 0 0 54663 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 972630 9149 SH SOLE 0 0 9149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2550406 13116 SH SOLE 0 0 13116 VANGUARD WORLD FDS INF TECH ETF 92204A702 12594043 28483 SH SOLE 0 0 28483 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3011426 14652 SH SOLE 0 0 14652 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2560197 31514 SH SOLE 0 0 31514 VANGUARD WORLD FDS ENERGY ETF 92204A306 6041308 53515 SH SOLE 0 0 53515 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4896050 34438 SH SOLE 0 0 34438 VENTAS INC COM 92276F100 354998 7510 SH SOLE 0 0 7510 VERISIGN INC COM 92343E102 459623 2034 SH SOLE 0 0 2034 VERISK ANALYTICS INC COM 92345Y106 844674 3737 SH SOLE 0 0 3737 VERIZON COMMUNICATIONS INC COM 92343V104 4494188 120844 SH SOLE 0 0 120844 VERTEX INC CL A 92538J106 290648 14905 SH SOLE 0 0 14905 VERTEX PHARMACEUTICALS INC COM 92532F100 2535512 7205 SH SOLE 0 0 7205 VIATRIS INC COM 92556V106 203876 20428 SH SOLE 0 0 20428 VICI PPTYS INC COM 925652109 542325 17255 SH SOLE 0 0 17255 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 550503 7745 SH SOLE 0 0 7745 VISA INC COM CL A 92826C839 15024647 63267 SH SOLE 0 0 63267 VMWARE INC CL A COM 928563402 201570 1403 SH SOLE 0 0 1403 VTV THERAPEUTICS INC CL A 918385105 179725 242937 SH SOLE 0 0 242937 VULCAN MATLS CO COM 929160109 497321 2206 SH SOLE 0 0 2206 WABTEC COM 929740108 770103 7022 SH SOLE 0 0 7022 WALGREENS BOOTS ALLIANCE INC COM 931427108 757663 26594 SH SOLE 0 0 26594 WALMART INC COM 931142103 7182445 45696 SH SOLE 0 0 45696 WARNER BROS DISCOVERY INC COM SER A 934423104 417720 33311 SH SOLE 0 0 33311 WASTE CONNECTIONS INC COM 94106B101 380766 2664 SH SOLE 0 0 2664 WASTE MGMT INC DEL COM 94106L109 2018435 11639 SH SOLE 0 0 11639 WATERS CORP COM 941848103 259877 975 SH SOLE 0 0 975 WATSCO INC COM 942622200 447846 1174 SH SOLE 0 0 1174 WEC ENERGY GROUP INC COM 92939U106 830427 9411 SH SOLE 0 0 9411 WELLS FARGO CO NEW COM 949746101 2716454 63647 SH SOLE 0 0 63647 WELLTOWER INC COM 95040Q104 654481 8091 SH SOLE 0 0 8091 WESTERN ALLIANCE BANCORP COM 957638109 375787 10304 SH SOLE 0 0 10304 WESTERN UN CO COM 959802109 461388 39334 SH SOLE 0 0 39334 WESTROCK CO COM 96145D105 265089 9119 SH SOLE 0 0 9119 WEYERHAEUSER CO MTN BE COM NEW 962166104 552982 16502 SH SOLE 0 0 16502 WHIRLPOOL CORP COM 963320106 309186 2078 SH SOLE 0 0 2078 WILLIAMS COS INC COM 969457100 1305233 40001 SH SOLE 0 0 40001 WILLIAMS SONOMA INC COM 969904101 300211 2399 SH SOLE 0 0 2399 WILLIS TOWERS WATSON PLC LTD SHS G96629103 455928 1936 SH SOLE 0 0 1936 WISDOMTREE TR US QTLY DIV GRT 97717X669 859914 12900 SH SOLE 0 0 12900 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3892857 62697 SH SOLE 0 0 62697 WOODWARD INC COM 980745103 355898 2993 SH SOLE 0 0 2993 WORKDAY INC CL A 98138H101 317150 1404 SH SOLE 0 0 1404 WORLD GOLD TR SPDR GLD MINIS 98149E303 409468 10750 SH SOLE 0 0 10750 WP CAREY INC COM 92936U109 220313 3261 SH SOLE 0 0 3261 WSFS FINL CORP COM 929328102 259853 6889 SH SOLE 0 0 6889 X4 PHARMACEUTICALS INC COM 98420X103 24516 12637 SH SOLE 0 0 12637 XCEL ENERGY INC COM 98389B100 1197146 19256 SH SOLE 0 0 19256 XPO INC COM 983793100 473947 8033 SH SOLE 0 0 8033 XYLEM INC COM 98419M100 376827 3346 SH SOLE 0 0 3346 YUM BRANDS INC COM 988498101 1446046 10437 SH SOLE 0 0 10437 YUM CHINA HLDGS INC COM 98850P109 508820 9006 SH SOLE 0 0 9006 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 322751 1091 SH SOLE 0 0 1091 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 245713 28772 SH SOLE 0 0 28772 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1525597 10478 SH SOLE 0 0 10478 ZOETIS INC CL A 98978V103 2660817 15451 SH SOLE 0 0 15451