The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,882,792 28,802 SH   SOLE   0 0 28,802
ABBOTT LABS COM 002824100   11,088,315 101,709 SH   SOLE   0 0 101,709
ABBVIE INC COM 00287Y109   15,496,806 115,021 SH   SOLE   0 0 115,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,789,269 18,761 SH   SOLE   0 0 18,761
ACTIVISION BLIZZARD INC COM 00507V109   1,789,689 21,230 SH   SOLE   0 0 21,230
ADAMS DIVERSIFIED EQUITY FD COM 006212104   238,383 14,181 SH   SOLE   0 0 14,181
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,366,130 17,109 SH   SOLE   0 0 17,109
ADVANCED ENERGY INDS COM 007973100   372,243 3,340 SH   SOLE   0 0 3,340
ADVANCED MICRO DEVICES INC COM 007903107   4,225,378 37,094 SH   SOLE   0 0 37,094
AECOM COM 00766T100   329,105 3,886 SH   SOLE   0 0 3,886
AES CORP COM 00130H105   572,956 27,639 SH   SOLE   0 0 27,639
AFLAC INC COM 001055102   1,489,183 21,335 SH   SOLE   0 0 21,335
AGCO CORP COM 001084102   280,845 2,137 SH   SOLE   0 0 2,137
AGILENT TECHNOLOGIES INC COM 00846U101   1,037,517 8,628 SH   SOLE   0 0 8,628
AIR PRODS & CHEMS INC COM 009158106   2,155,318 7,196 SH   SOLE   0 0 7,196
AIRBNB INC COM CL A 009066101   211,848 1,653 SH   SOLE   0 0 1,653
AKAMAI TECHNOLOGIES INC COM 00971T101   391,294 4,354 SH   SOLE   0 0 4,354
ALBEMARLE CORP COM 012653101   619,967 2,779 SH   SOLE   0 0 2,779
ALCON AG ORD SHS H01301128   340,264 4,144 SH   SOLE   0 0 4,144
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   311,757 2,747 SH   SOLE   0 0 2,747
ALGONQUIN PWR UTILS CORP COM 015857105   146,615 17,750 SH   SOLE   0 0 17,750
ALIGN TECHNOLOGY INC COM 016255101   751,131 2,124 SH   SOLE   0 0 2,124
ALLEGION PLC ORD SHS G0176J109   355,259 2,960 SH   SOLE   0 0 2,960
ALLEGRO MICROSYSTEMS INC COM 01749D105   336,925 7,464 SH   SOLE   0 0 7,464
ALLIANT ENERGY CORP COM 018802108   693,681 13,218 SH   SOLE   0 0 13,218
ALLSTATE CORP COM 020002101   1,455,248 13,346 SH   SOLE   0 0 13,346
ALPHABET INC CAP STK CL C 02079K107   34,365,158 284,080 SH   SOLE   0 0 284,080
ALPHABET INC CAP STK CL A 02079K305   21,805,270 182,166 SH   SOLE   0 0 182,166
ALPS ETF TR ALERIAN MLP 00162Q452   967,311 24,670 SH   SOLE   0 0 24,670
ALTRIA GROUP INC COM 02209S103   3,088,056 68,169 SH   SOLE   0 0 68,169
AMAZON COM INC COM 023135106   31,135,704 238,844 SH   SOLE   0 0 238,844
AMCOR PLC ORD G0250X107   295,977 29,657 SH   SOLE   0 0 29,657
AMEREN CORP COM 023608102   887,835 10,871 SH   SOLE   0 0 10,871
AMERICAN ELEC PWR CO INC COM 025537101   1,533,591 18,214 SH   SOLE   0 0 18,214
AMERICAN EXPRESS CO COM 025816109   4,652,882 26,710 SH   SOLE   0 0 26,710
AMERICAN FINL GROUP INC OHIO COM 025932104   230,256 1,939 SH   SOLE   0 0 1,939
AMERICAN INTL GROUP INC COM NEW 026874784   626,898 10,895 SH   SOLE   0 0 10,895
AMERICAN TOWER CORP NEW COM 03027X100   3,364,665 17,349 SH   SOLE   0 0 17,349
AMERICAN WTR WKS CO INC NEW COM 030420103   798,829 5,596 SH   SOLE   0 0 5,596
AMERIPRISE FINL INC COM 03076C106   1,313,361 3,954 SH   SOLE   0 0 3,954
AMERISOURCEBERGEN CORP COM 03073E105   1,138,608 5,917 SH   SOLE   0 0 5,917
AMETEK INC COM 031100100   1,138,016 7,030 SH   SOLE   0 0 7,030
AMGEN INC COM 031162100   7,089,191 31,930 SH   SOLE   0 0 31,930
AMPHENOL CORP NEW CL A 032095101   1,895,574 22,314 SH   SOLE   0 0 22,314
ANALOG DEVICES INC COM 032654105   2,865,460 14,709 SH   SOLE   0 0 14,709
ANSYS INC COM 03662Q105   872,904 2,643 SH   SOLE   0 0 2,643
ANTERO MIDSTREAM CORP COM 03676B102   203,452 17,539 SH   SOLE   0 0 17,539
AON PLC SHS CL A G0403H108   1,761,901 5,104 SH   SOLE   0 0 5,104
APELLIS PHARMACEUTICALS INC COM 03753U106   322,767 3,543 SH   SOLE   0 0 3,543
APOLLO GLOBAL MGMT INC COM 03769M106   547,449 7,127 SH   SOLE   0 0 7,127
APPLE INC COM 037833100   129,306,225 666,630 SH   SOLE   0 0 666,630
APPLIED MATLS INC COM 038222105   6,089,615 42,131 SH   SOLE   0 0 42,131
APTARGROUP INC COM 038336103   200,206 1,728 SH   SOLE   0 0 1,728
APTIV PLC SHS G6095L109   498,710 4,885 SH   SOLE   0 0 4,885
ARAMARK COM 03852U106   205,908 4,783 SH   SOLE   0 0 4,783
ARCH CAP GROUP LTD ORD G0450A105   439,819 5,876 SH   SOLE   0 0 5,876
ARCHER DANIELS MIDLAND CO COM 039483102   1,749,667 23,156 SH   SOLE   0 0 23,156
ARES CAPITAL CORP COM 04010L103   831,984 44,278 SH   SOLE   0 0 44,278
ARHAUS INC COM CL A 04035M102   364,216 34,920 SH   SOLE   0 0 34,920
ARISTA NETWORKS INC COM 040413106   371,117 2,290 SH   SOLE   0 0 2,290
ARROW ELECTRS INC COM 042735100   428,831 2,994 SH   SOLE   0 0 2,994
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   95,996 12,323 SH   SOLE   0 0 12,323
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,473,417 2,033 SH   SOLE   0 0 2,033
ASSURANT INC COM 04621X108   207,689 1,652 SH   SOLE   0 0 1,652
ASTRAZENECA PLC SPONSORED ADR 046353108   945,368 13,209 SH   SOLE   0 0 13,209
AT&T INC COM 00206R102   2,712,553 170,066 SH   SOLE   0 0 170,066
ATLASSIAN CORPORATION CL A 049468101   348,374 2,076 SH   SOLE   0 0 2,076
ATMOS ENERGY CORP COM 049560105   682,916 5,870 SH   SOLE   0 0 5,870
AUTODESK INC COM 052769106   1,884,049 9,208 SH   SOLE   0 0 9,208
AUTOMATIC DATA PROCESSING IN COM 053015103   6,255,443 28,461 SH   SOLE   0 0 28,461
AUTONATION INC COM 05329W102   223,047 1,355 SH   SOLE   0 0 1,355
AUTOZONE INC COM 053332102   2,196,650 881 SH   SOLE   0 0 881
AVALONBAY CMNTYS INC COM 053484101   307,564 1,625 SH   SOLE   0 0 1,625
AVANGRID INC COM 05351W103   241,680 6,414 SH   SOLE   0 0 6,414
AVANTOR INC COM 05352A100   294,749 14,350 SH   SOLE   0 0 14,350
AVERY DENNISON CORP COM 053611109   311,416 1,813 SH   SOLE   0 0 1,813
AXALTA COATING SYS LTD COM G0750C108   284,955 8,685 SH   SOLE   0 0 8,685
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,351,000 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100   509,016 16,103 SH   SOLE   0 0 16,103
BALL CORP COM 058498106   1,244,937 21,387 SH   SOLE   0 0 21,387
BANK AMERICA CORP COM 060505104   6,912,129 240,925 SH   SOLE   0 0 240,925
BANK NEW YORK MELLON CORP COM 064058100   683,204 15,346 SH   SOLE   0 0 15,346
BAOZUN INC SPONSORED ADR 06684L103   90,765 22,748 SH   SOLE   0 0 22,748
BARRICK GOLD CORP COM 067901108   218,160 12,886 SH   SOLE   0 0 12,886
BAXTER INTL INC COM 071813109   867,508 19,041 SH   SOLE   0 0 19,041
BECTON DICKINSON & CO COM 075887109   2,320,384 8,789 SH   SOLE   0 0 8,789
BERKLEY W R CORP COM 084423102   452,835 7,603 SH   SOLE   0 0 7,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,337,070 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,520,343 186,277 SH   SOLE   0 0 186,277
BEST BUY INC COM 086516101   540,214 6,592 SH   SOLE   0 0 6,592
BIOGEN INC COM 09062X103   1,223,431 4,295 SH   SOLE   0 0 4,295
BIO-TECHNE CORP COM 09073M104   394,355 4,831 SH   SOLE   0 0 4,831
BLACKROCK INC COM 09247X101   3,184,773 4,608 SH   SOLE   0 0 4,608
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   173,700 13,486 SH   SOLE   0 0 13,486
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,828,744 232,375 SH   SOLE   0 0 232,375
BLACKROCK MUNIYIELD QUALITY COM 09254E103   171,758 15,700 SH   SOLE   0 0 15,700
BLACKSTONE INC COM 09260D107   1,828,162 19,664 SH   SOLE   0 0 19,664
BLOCK H & R INC COM 093671105   347,160 10,893 SH   SOLE   0 0 10,893
BLOCK INC CL A 852234103   315,076 4,733 SH   SOLE   0 0 4,733
BOEING CO COM 097023105   3,245,740 15,371 SH   SOLE   0 0 15,371
BOOKING HOLDINGS INC COM 09857L108   3,440,220 1,274 SH   SOLE   0 0 1,274
BORGWARNER INC COM 099724106   397,149 8,120 SH   SOLE   0 0 8,120
BOSTON SCIENTIFIC CORP COM 101137107   1,337,213 24,722 SH   SOLE   0 0 24,722
BP PLC SPONSORED ADR 055622104   450,830 12,775 SH   SOLE   0 0 12,775
BRISTOL-MYERS SQUIBB CO COM 110122108   8,259,377 129,154 SH   SOLE   0 0 129,154
BROADCOM INC COM 11135F101   9,500,093 10,952 SH   SOLE   0 0 10,952
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   677,758 4,092 SH   SOLE   0 0 4,092
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   507,299 15,547 SH   SOLE   0 0 15,547
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,409,205 71,596 SH   SOLE   0 0 71,596
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   364,854 9,996 SH   SOLE   0 0 9,996
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   376,174 12,756 SH   SOLE   0 0 12,756
BROWN & BROWN INC COM 115236101   703,063 10,213 SH   SOLE   0 0 10,213
BROWN FORMAN CORP CL B 115637209   2,007,407 30,060 SH   SOLE   0 0 30,060
BROWN FORMAN CORP CL A 115637100   2,258,426 33,178 SH   SOLE   0 0 33,178
BUILDERS FIRSTSOURCE INC COM 12008R107   369,104 2,714 SH   SOLE   0 0 2,714
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   201,720 2,138 SH   SOLE   0 0 2,138
CABALETTA BIO INC COM 12674W109   480,833 37,245 SH   SOLE   0 0 37,245
CABLE ONE INC COM 12685J105   710,303 1,081 SH   SOLE   0 0 1,081
CABOT CORP COM 127055101   352,510 5,270 SH   SOLE   0 0 5,270
CADENCE DESIGN SYSTEM INC COM 127387108   1,891,638 8,066 SH   SOLE   0 0 8,066
CAMPBELL SOUP CO COM 134429109   387,895 8,486 SH   SOLE   0 0 8,486
CANADIAN NATL RY CO COM 136375102   532,587 4,399 SH   SOLE   0 0 4,399
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,892,749 23,434 SH   SOLE   0 0 23,434
CAPITAL ONE FINL CORP COM 14040H105   1,147,619 10,493 SH   SOLE   0 0 10,493
CARDINAL HEALTH INC COM 14149Y108   676,176 7,150 SH   SOLE   0 0 7,150
CARLISLE COS INC COM 142339100   416,605 1,624 SH   SOLE   0 0 1,624
CARMAX INC COM 143130102   532,583 6,363 SH   SOLE   0 0 6,363
CARRIER GLOBAL CORPORATION COM 14448C104   2,239,933 45,060 SH   SOLE   0 0 45,060
CARTERS INC COM 146229109   239,798 3,303 SH   SOLE   0 0 3,303
CASEYS GEN STORES INC COM 147528103   302,655 1,241 SH   SOLE   0 0 1,241
CATERPILLAR INC COM 149123101   6,238,352 25,354 SH   SOLE   0 0 25,354
CBOE GLOBAL MKTS INC COM 12503M108   318,251 2,306 SH   SOLE   0 0 2,306
CBRE GROUP INC CL A 12504L109   872,394 10,809 SH   SOLE   0 0 10,809
CDW CORP COM 12514G108   848,504 4,624 SH   SOLE   0 0 4,624
CELANESE CORP DEL COM 150870103   284,984 2,461 SH   SOLE   0 0 2,461
CENTENE CORP DEL COM 15135B101   738,038 10,942 SH   SOLE   0 0 10,942
CENTERPOINT ENERGY INC COM 15189T107   352,249 12,084 SH   SOLE   0 0 12,084
CERIDIAN HCM HLDG INC COM 15677J108   543,261 8,112 SH   SOLE   0 0 8,112
CF INDS HLDGS INC COM 125269100   262,963 3,788 SH   SOLE   0 0 3,788
CHAMPIONX CORPORATION COM 15872M104   290,565 9,361 SH   SOLE   0 0 9,361
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,603,570 4,365 SH   SOLE   0 0 4,365
CHECK POINT SOFTWARE TECH LT ORD M22465104   283,147 2,254 SH   SOLE   0 0 2,254
CHEMOURS CO COM 163851108   687,556 18,638 SH   SOLE   0 0 18,638
CHENIERE ENERGY INC COM NEW 16411R208   516,500 3,390 SH   SOLE   0 0 3,390
CHEVRON CORP NEW COM 166764100   15,402,047 97,884 SH   SOLE   0 0 97,884
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,392,489 651 SH   SOLE   0 0 651
CHUBB LIMITED COM H1467J104   12,130,895 62,998 SH   SOLE   0 0 62,998
CHURCH & DWIGHT CO INC COM 171340102   773,074 7,713 SH   SOLE   0 0 7,713
CINCINNATI FINL CORP COM 172062101   524,944 5,394 SH   SOLE   0 0 5,394
CINTAS CORP COM 172908105   1,393,812 2,804 SH   SOLE   0 0 2,804
CISCO SYS INC COM 17275R102   13,395,176 258,894 SH   SOLE   0 0 258,894
CITIGROUP INC COM NEW 172967424   1,846,987 40,117 SH   SOLE   0 0 40,117
CLEAN HARBORS INC COM 184496107   362,075 2,202 SH   SOLE   0 0 2,202
CLEARWAY ENERGY INC CL C 18539C204   392,186 13,732 SH   SOLE   0 0 13,732
CLENE INC COMMON STOCK 185634102   22,200 25,230 SH   SOLE   0 0 25,230
CLEVELAND-CLIFFS INC NEW COM 185899101   224,981 13,424 SH   SOLE   0 0 13,424
CLOROX CO DEL COM 189054109   1,125,208 7,075 SH   SOLE   0 0 7,075
CLOUDFLARE INC CL A COM 18915M107   366,464 5,606 SH   SOLE   0 0 5,606
CME GROUP INC COM 12572Q105   1,483,061 8,004 SH   SOLE   0 0 8,004
CMS ENERGY CORP COM 125896100   488,741 8,319 SH   SOLE   0 0 8,319
CNX RES CORP COM 12653C108   210,088 11,856 SH   SOLE   0 0 11,856
COCA COLA CO COM 191216100   14,561,463 241,804 SH   SOLE   0 0 241,804
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   206,305 3,202 SH   SOLE   0 0 3,202
COGENT BIOSCIENCES INC COM 19240Q201   205,199 17,331 SH   SOLE   0 0 17,331
COGNEX CORP COM 192422103   248,785 4,441 SH   SOLE   0 0 4,441
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,153,759 17,674 SH   SOLE   0 0 17,674
COHERENT CORP COM 19247G107   634,247 12,441 SH   SOLE   0 0 12,441
COINBASE GLOBAL INC COM CL A 19260Q107   470,584 6,577 SH   SOLE   0 0 6,577
COLGATE PALMOLIVE CO COM 194162103   2,043,871 26,530 SH   SOLE   0 0 26,530
COMCAST CORP NEW CL A 20030N101   35,728,057 859,881 SH   SOLE   0 0 859,881
COMERICA INC COM 200340107   472,851 11,163 SH   SOLE   0 0 11,163
COMMUNITY HEALTH SYS INC NEW COM 203668108   699,235 158,917 SH   SOLE   0 0 158,917
CONAGRA BRANDS INC COM 205887102   762,072 22,600 SH   SOLE   0 0 22,600
CONOCOPHILLIPS COM 20825C104   4,913,497 47,423 SH   SOLE   0 0 47,423
CONSOLIDATED EDISON INC COM 209115104   842,709 9,322 SH   SOLE   0 0 9,322
CONSTELLATION BRANDS INC CL A 21036P108   1,058,441 4,300 SH   SOLE   0 0 4,300
CONSTELLATION ENERGY CORP COM 21037T109   716,409 7,825 SH   SOLE   0 0 7,825
COOPER COS INC COM NEW 216648402   434,043 1,132 SH   SOLE   0 0 1,132
COPART INC COM 217204106   1,383,747 15,171 SH   SOLE   0 0 15,171
CORNING INC COM 219350105   1,178,185 33,624 SH   SOLE   0 0 33,624
CORTEVA INC COM 22052L104   3,096,435 54,039 SH   SOLE   0 0 54,039
COSTAR GROUP INC COM 22160N109   267,979 3,011 SH   SOLE   0 0 3,011
COSTCO WHSL CORP NEW COM 22160K105   9,129,113 16,957 SH   SOLE   0 0 16,957
COTERRA ENERGY INC COM 127097103   934,936 36,954 SH   SOLE   0 0 36,954
COTY INC COM CL A 222070203   133,027 10,824 SH   SOLE   0 0 10,824
CROCS INC COM 227046109   217,122 1,931 SH   SOLE   0 0 1,931
CROWN CASTLE INC COM 22822V101   1,361,583 11,950 SH   SOLE   0 0 11,950
CROWN HLDGS INC COM 228368106   441,705 5,085 SH   SOLE   0 0 5,085
CSX CORP COM 126408103   2,070,484 60,718 SH   SOLE   0 0 60,718
CULLEN FROST BANKERS INC COM 229899109   243,340 2,263 SH   SOLE   0 0 2,263
CUMMINS INC COM 231021106   866,395 3,534 SH   SOLE   0 0 3,534
CUSTOMERS BANCORP INC COM 23204G100   474,326 15,675 SH   SOLE   0 0 15,675
CVS HEALTH CORP COM 126650100   3,333,725 48,224 SH   SOLE   0 0 48,224
D R HORTON INC COM 23331A109   900,871 7,403 SH   SOLE   0 0 7,403
DANAHER CORPORATION COM 235851102   5,208,000 21,700 SH   SOLE   0 0 21,700
DARDEN RESTAURANTS INC COM 237194105   541,673 3,242 SH   SOLE   0 0 3,242
DARLING INGREDIENTS INC COM 237266101   240,361 3,768 SH   SOLE   0 0 3,768
DATADOG INC CL A COM 23804L103   302,912 3,079 SH   SOLE   0 0 3,079
DAVITA INC COM 23918K108   218,020 2,170 SH   SOLE   0 0 2,170
DECKERS OUTDOOR CORP COM 243537107   357,753 678 SH   SOLE   0 0 678
DEERE & CO COM 244199105   4,938,051 12,187 SH   SOLE   0 0 12,187
DELL TECHNOLOGIES INC CL C 24703L202   257,888 4,766 SH   SOLE   0 0 4,766
DELTA AIR LINES INC DEL COM NEW 247361702   459,712 9,670 SH   SOLE   0 0 9,670
DENTSPLY SIRONA INC COM 24906P109   203,422 5,083 SH   SOLE   0 0 5,083
DEVON ENERGY CORP NEW COM 25179M103   810,517 16,767 SH   SOLE   0 0 16,767
DEXCOM INC COM 252131107   852,278 6,632 SH   SOLE   0 0 6,632
DIAGEO PLC SPON ADR NEW 25243Q205   1,000,112 5,765 SH   SOLE   0 0 5,765
DIAMONDBACK ENERGY INC COM 25278X109   801,903 6,105 SH   SOLE   0 0 6,105
DICKS SPORTING GOODS INC COM 253393102   231,861 1,754 SH   SOLE   0 0 1,754
DIGITAL RLTY TR INC COM 253868103   1,108,752 9,737 SH   SOLE   0 0 9,737
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,362,411 50,925 SH   SOLE   0 0 50,925
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   620,978 26,640 SH   SOLE   0 0 26,640
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,416,806 171,840 SH   SOLE   0 0 171,840
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,285,809 88,942 SH   SOLE   0 0 88,942
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,411,351 55,565 SH   SOLE   0 0 55,565
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,480,619 129,873 SH   SOLE   0 0 129,873
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   713,539 14,816 SH   SOLE   0 0 14,816
DISCOVER FINL SVCS COM 254709108   1,583,785 13,554 SH   SOLE   0 0 13,554
DISNEY WALT CO COM 254687106   7,122,133 79,773 SH   SOLE   0 0 79,773
DNP SELECT INCOME FD INC COM 23325P104   209,600 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105   898,985 5,295 SH   SOLE   0 0 5,295
DOLLAR TREE INC COM 256746108   1,081,990 7,540 SH   SOLE   0 0 7,540
DOMINION ENERGY INC COM 25746U109   1,631,903 31,510 SH   SOLE   0 0 31,510
DONALDSON INC COM 257651109   232,350 3,717 SH   SOLE   0 0 3,717
DORCHESTER MINERALS LP COM UNIT 25820R105   254,061 8,480 SH   SOLE   0 0 8,480
DOVER CORP COM 260003108   648,479 4,392 SH   SOLE   0 0 4,392
DOW INC COM 260557103   2,931,377 55,039 SH   SOLE   0 0 55,039
DTE ENERGY CO COM 233331107   503,085 4,573 SH   SOLE   0 0 4,573
DUKE ENERGY CORP NEW COM NEW 26441C204   2,187,054 24,371 SH   SOLE   0 0 24,371
DUOLINGO INC CL A COM 26603R106   426,962 2,987 SH   SOLE   0 0 2,987
DUPONT DE NEMOURS INC COM 26614N102   4,180,097 58,512 SH   SOLE   0 0 58,512
EA SERIES TRUST US QUAN VALUE 02072L102   417,657 12,071 SH   SOLE   0 0 12,071
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   301,274 16,897 SH   SOLE   0 0 16,897
EASTMAN CHEM CO COM 277432100   247,895 2,961 SH   SOLE   0 0 2,961
EATON CORP PLC SHS G29183103   2,572,471 12,792 SH   SOLE   0 0 12,792
EATON VANCE LTD DURATION INC COM 27828H105   164,736 17,600 SH   SOLE   0 0 17,600
EBAY INC. COM 278642103   790,611 17,691 SH   SOLE   0 0 17,691
ECOLAB INC COM 278865100   2,094,848 11,221 SH   SOLE   0 0 11,221
ECOVYST INC COM 27923Q109   582,523 50,831 SH   SOLE   0 0 50,831
EDISON INTL COM 281020107   712,626 10,261 SH   SOLE   0 0 10,261
EDWARDS LIFESCIENCES CORP COM 28176E108   1,270,153 13,465 SH   SOLE   0 0 13,465
ELANCO ANIMAL HEALTH INC COM 28414H103   261,781 26,022 SH   SOLE   0 0 26,022
ELECTRONIC ARTS INC COM 285512109   686,243 5,291 SH   SOLE   0 0 5,291
ELEDON PHARMACEUTICALS INC COM 28617K101   17,850 13,029 SH   SOLE   0 0 13,029
ELEVANCE HEALTH INC COM 036752103   3,812,897 8,582 SH   SOLE   0 0 8,582
EMCOR GROUP INC COM 29084Q100   282,529 1,529 SH   SOLE   0 0 1,529
EMERSON ELEC CO COM 291011104   2,178,670 24,103 SH   SOLE   0 0 24,103
ENBRIDGE INC COM 29250N105   2,034,260 54,758 SH   SOLE   0 0 54,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,253,717 177,458 SH   SOLE   0 0 177,458
ENERSYS COM 29275Y102   434,731 4,006 SH   SOLE   0 0 4,006
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   5,023,724 97,359 SH   SOLE   0 0 97,359
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   167,480 15,800 SH   SOLE   0 0 15,800
ENPHASE ENERGY INC COM 29355A107   222,078 1,326 SH   SOLE   0 0 1,326
ENTEGRIS INC COM 29362U104   584,777 5,277 SH   SOLE   0 0 5,277
ENTERGY CORP NEW COM 29364G103   500,482 5,140 SH   SOLE   0 0 5,140
ENTERPRISE PRODS PARTNERS L COM 293792107   3,664,653 139,076 SH   SOLE   0 0 139,076
EOG RES INC COM 26875P101   3,464,785 30,276 SH   SOLE   0 0 30,276
EQT CORP COM 26884L109   242,091 5,886 SH   SOLE   0 0 5,886
EQUIFAX INC COM 294429105   669,899 2,847 SH   SOLE   0 0 2,847
EQUINIX INC COM 29444U700   2,122,126 2,707 SH   SOLE   0 0 2,707
EQUITY RESIDENTIAL SH BEN INT 29476L107   254,050 3,851 SH   SOLE   0 0 3,851
ESSENTIAL UTILS INC COM 29670G102   300,961 7,541 SH   SOLE   0 0 7,541
ESSEX PPTY TR INC COM 297178105   273,662 1,168 SH   SOLE   0 0 1,168
ETSY INC COM 29786A106   459,602 5,432 SH   SOLE   0 0 5,432
EVERGY INC COM 30034W106   298,643 5,112 SH   SOLE   0 0 5,112
EVERSOURCE ENERGY COM 30040W108   592,040 8,348 SH   SOLE   0 0 8,348
EXELON CORP COM 30161N101   1,012,498 24,853 SH   SOLE   0 0 24,853
EXPEDIA GROUP INC COM NEW 30212P303   287,805 2,631 SH   SOLE   0 0 2,631
EXPEDITORS INTL WASH INC COM 302130109   285,261 2,355 SH   SOLE   0 0 2,355
EXTRA SPACE STORAGE INC COM 30225T102   326,577 2,194 SH   SOLE   0 0 2,194
EXXON MOBIL CORP COM 30231G102   14,931,989 139,226 SH   SOLE   0 0 139,226
FACTSET RESH SYS INC COM 303075105   424,689 1,060 SH   SOLE   0 0 1,060
FAIR ISAAC CORP COM 303250104   1,121,565 1,386 SH   SOLE   0 0 1,386
FASTENAL CO COM 311900104   1,020,645 17,302 SH   SOLE   0 0 17,302
FEDEX CORP COM 31428X106   2,511,475 10,131 SH   SOLE   0 0 10,131
FERRARI N V COM N3167Y103   446,188 1,372 SH   SOLE   0 0 1,372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   416,196 11,561 SH   SOLE   0 0 11,561
FIDELITY NATL INFORMATION SV COM 31620M106   379,563 6,939 SH   SOLE   0 0 6,939
FIFTH THIRD BANCORP COM 316773100   783,653 29,899 SH   SOLE   0 0 29,899
FIRST AMERN FINL CORP COM 31847R102   226,540 3,973 SH   SOLE   0 0 3,973
FIRST INDL RLTY TR INC COM 32054K103   478,866 9,097 SH   SOLE   0 0 9,097
FIRST MERCHANTS CORP COM 320817109   407,641 14,440 SH   SOLE   0 0 14,440
FIRST SOLAR INC COM 336433107   902,928 4,750 SH   SOLE   0 0 4,750
FIRST TR ENERGY INFRASTRCTR COM 33738C103   230,216 15,661 SH   SOLE   0 0 15,661
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   278,272 6,128 SH   SOLE   0 0 6,128
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   312,217 6,103 SH   SOLE   0 0 6,103
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,463,055 56,576 SH   SOLE   0 0 56,576
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   395,530 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106   546,294 13,627 SH   SOLE   0 0 13,627
FIRSTENERGY CORP COM 337932107   441,210 11,348 SH   SOLE   0 0 11,348
FISERV INC COM 337738108   1,869,795 14,822 SH   SOLE   0 0 14,822
FIVE BELOW INC COM 33829M101   775,940 3,948 SH   SOLE   0 0 3,948
FLEETCOR TECHNOLOGIES INC COM 339041105   284,223 1,132 SH   SOLE   0 0 1,132
FLEX LTD ORD Y2573F102   234,083 8,469 SH   SOLE   0 0 8,469
FMC CORP COM NEW 302491303   704,504 6,752 SH   SOLE   0 0 6,752
FORD MTR CO DEL COM 345370860   3,359,435 222,038 SH   SOLE   0 0 222,038
FORTINET INC COM 34959E109   1,367,877 18,096 SH   SOLE   0 0 18,096
FORTIVE CORP COM 34959J108   1,076,763 14,401 SH   SOLE   0 0 14,401
FORTUNE BRANDS INNOVATIONS I COM 34964C106   326,941 4,544 SH   SOLE   0 0 4,544
FOX CORP CL A COM 35137L105   202,946 5,969 SH   SOLE   0 0 5,969
FRANKLIN ELEC INC COM 353514102   442,264 4,298 SH   SOLE   0 0 4,298
FRANKLIN RESOURCES INC COM 354613101   268,542 10,054 SH   SOLE   0 0 10,054
FREEPORT-MCMORAN INC CL B 35671D857   1,289,387 32,235 SH   SOLE   0 0 32,235
FRP HLDGS INC COM 30292L107   243,233 4,225 SH   SOLE   0 0 4,225
FTAI AVIATION LTD SHS G3730V105   1,691,151 53,416 SH   SOLE   0 0 53,416
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   197,105 53,416 SH   SOLE   0 0 53,416
FTI CONSULTING INC COM 302941109   258,101 1,357 SH   SOLE   0 0 1,357
GALLAGHER ARTHUR J & CO COM 363576109   1,232,227 5,612 SH   SOLE   0 0 5,612
GARTNER INC COM 366651107   665,589 1,900 SH   SOLE   0 0 1,900
GATX CORP COM 361448103   225,681 1,753 SH   SOLE   0 0 1,753
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   603,749 7,432 SH   SOLE   0 0 7,432
GENERAC HLDGS INC COM 368736104   289,312 1,940 SH   SOLE   0 0 1,940
GENERAL AMERN INVS CO INC COM 368802104   336,555 8,067 SH   SOLE   0 0 8,067
GENERAL DYNAMICS CORP COM 369550108   2,193,885 10,197 SH   SOLE   0 0 10,197
GENERAL ELECTRIC CO COM NEW 369604301   2,784,965 25,352 SH   SOLE   0 0 25,352
GENERAL MLS INC COM 370334104   911,656 11,886 SH   SOLE   0 0 11,886
GENERAL MTRS CO COM 37045V100   1,798,400 46,639 SH   SOLE   0 0 46,639
GENUINE PARTS CO COM 372460105   979,334 5,787 SH   SOLE   0 0 5,787
GILEAD SCIENCES INC COM 375558103   2,738,323 35,530 SH   SOLE   0 0 35,530
GLOBAL PMTS INC COM 37940X102   1,280,366 12,996 SH   SOLE   0 0 12,996
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   466,315 38,892 SH   SOLE   0 0 38,892
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   246,390 9,462 SH   SOLE   0 0 9,462
GLOBE LIFE INC COM 37959E102   569,914 5,199 SH   SOLE   0 0 5,199
GOLDMAN SACHS GROUP INC COM 38141G104   3,797,586 11,774 SH   SOLE   0 0 11,774
GOLUB CAP BDC INC COM 38173M102   5,517,863 408,731 SH   SOLE   0 0 408,731
GRACO INC COM 384109104   949,677 10,998 SH   SOLE   0 0 10,998
GRAINGER W W INC COM 384802104   3,142,531 3,985 SH   SOLE   0 0 3,985
GRAPHIC PACKAGING HLDG CO COM 388689101   298,140 12,407 SH   SOLE   0 0 12,407
GSK PLC SPONSORED ADR 37733W204   202,649 5,686 SH   SOLE   0 0 5,686
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   497,032 7,912 SH   SOLE   0 0 7,912
HALEON PLC SPON ADS 405552100   89,591 10,691 SH   SOLE   0 0 10,691
HALLIBURTON CO COM 406216101   690,085 20,918 SH   SOLE   0 0 20,918
HANESBRANDS INC COM 410345102   63,555 13,999 SH   SOLE   0 0 13,999
HARLEY DAVIDSON INC COM 412822108   460,688 13,084 SH   SOLE   0 0 13,084
HARTFORD FINL SVCS GROUP INC COM 416515104   351,602 4,882 SH   SOLE   0 0 4,882
HCA HEALTHCARE INC COM 40412C101   1,455,490 4,796 SH   SOLE   0 0 4,796
HEICO CORP NEW CL A 422806208   212,025 1,508 SH   SOLE   0 0 1,508
HENRY SCHEIN INC COM 806407102   610,115 7,523 SH   SOLE   0 0 7,523
HERSHEY CO COM 427866108   1,502,445 6,017 SH   SOLE   0 0 6,017
HESS CORP COM 42809H107   2,589,848 19,050 SH   SOLE   0 0 19,050
HEWLETT PACKARD ENTERPRISE C COM 42824C109   535,651 31,884 SH   SOLE   0 0 31,884
HEXCEL CORP NEW COM 428291108   269,719 3,548 SH   SOLE   0 0 3,548
HF SINCLAIR CORP COM 403949100   286,352 6,419 SH   SOLE   0 0 6,419
HILTON WORLDWIDE HLDGS INC COM 43300A203   556,874 3,826 SH   SOLE   0 0 3,826
HOLOGIC INC COM 436440101   392,785 4,851 SH   SOLE   0 0 4,851
HOME DEPOT INC COM 437076102   16,408,937 52,823 SH   SOLE   0 0 52,823
HONEYWELL INTL INC COM 438516106   4,972,945 23,966 SH   SOLE   0 0 23,966
HORMEL FOODS CORP COM 440452100   276,030 6,863 SH   SOLE   0 0 6,863
HOST HOTELS & RESORTS INC COM 44107P104   231,177 13,736 SH   SOLE   0 0 13,736
HOWMET AEROSPACE INC COM 443201108   410,258 8,278 SH   SOLE   0 0 8,278
HP INC COM 40434L105   806,383 26,258 SH   SOLE   0 0 26,258
HUBBELL INC COM 443510607   602,113 1,816 SH   SOLE   0 0 1,816
HUBSPOT INC COM 443573100   631,591 1,187 SH   SOLE   0 0 1,187
HUMANA INC COM 444859102   1,479,553 3,309 SH   SOLE   0 0 3,309
HUNT J B TRANS SVCS INC COM 445658107   480,816 2,656 SH   SOLE   0 0 2,656
HUNTINGTON BANCSHARES INC COM 446150104   314,007 29,129 SH   SOLE   0 0 29,129
ICICI BANK LIMITED ADR 45104G104   238,509 10,334 SH   SOLE   0 0 10,334
ICON PLC SHS G4705A100   369,045 1,475 SH   SOLE   0 0 1,475
IDACORP INC COM 451107106   254,140 2,477 SH   SOLE   0 0 2,477
IDEX CORP COM 45167R104   219,996 1,022 SH   SOLE   0 0 1,022
IDEXX LABS INC COM 45168D104   1,808,028 3,600 SH   SOLE   0 0 3,600
ILLINOIS TOOL WKS INC COM 452308109   4,672,989 18,680 SH   SOLE   0 0 18,680
ILLUMINA INC COM 452327109   1,667,724 8,895 SH   SOLE   0 0 8,895
INFINERA CORP COM 45667G103   54,632 11,311 SH   SOLE   0 0 11,311
INGERSOLL RAND INC COM 45687V106   499,654 7,645 SH   SOLE   0 0 7,645
INNOVATIVE INDL PPTYS INC COM 45781V101   239,911 3,286 SH   SOLE   0 0 3,286
INTEL CORP COM 458140100   5,161,263 154,344 SH   SOLE   0 0 154,344
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   273,633 3,294 SH   SOLE   0 0 3,294
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,978,674 17,498 SH   SOLE   0 0 17,498
INTERNATIONAL BUSINESS MACHS COM 459200101   5,025,668 37,558 SH   SOLE   0 0 37,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   336,490 4,228 SH   SOLE   0 0 4,228
INTERNATIONAL PAPER CO COM 460146103   800,244 25,157 SH   SOLE   0 0 25,157
INTERPUBLIC GROUP COS INC COM 460690100   2,915,221 75,563 SH   SOLE   0 0 75,563
INTUIT COM 461202103   3,297,135 7,196 SH   SOLE   0 0 7,196
INTUITIVE SURGICAL INC COM NEW 46120E602   3,138,325 9,178 SH   SOLE   0 0 9,178
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,066,378 46,977 SH   SOLE   0 0 46,977
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   206,751 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   502,920 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   252,639 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   401,762 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   836,488 5,590 SH   SOLE   0 0 5,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   205,863 700 SH   SOLE   0 0 700
INVESCO PA VALUE MUN INC TR COM 46132K109   382,489 38,792 SH   SOLE   0 0 38,792
INVESCO QQQ TR UNIT SER 1 46090E103   12,050,347 32,620 SH   SOLE   0 0 32,620
INVITAE CORP COM 46185L103   21,056 18,634 SH   SOLE   0 0 18,634
INVITATION HOMES INC COM 46187W107   275,957 8,022 SH   SOLE   0 0 8,022
IQVIA HLDGS INC COM 46266C105   453,361 2,017 SH   SOLE   0 0 2,017
IRIDIUM COMMUNICATIONS INC COM 46269C102   204,934 3,299 SH   SOLE   0 0 3,299
IRON MTN INC DEL COM 46284V101   547,972 9,644 SH   SOLE   0 0 9,644
ISHARES GOLD TR ISHARES NEW 464285204   929,655 25,547 SH   SOLE   0 0 25,547
ISHARES INC MSCI GBL GOLD MN 46434G855   1,188,417 51,005 SH   SOLE   0 0 51,005
ISHARES INC MSCI BRAZIL ETF 464286400   374,729 11,555 SH   SOLE   0 0 11,555
ISHARES INC CORE MSCI EMKT 46434G103   19,171,050 388,944 SH   SOLE   0 0 388,944
ISHARES INC MSCI GBL ETF NEW 46434G848   598,403 14,790 SH   SOLE   0 0 14,790
ISHARES INC MSCI CDA ETF 464286509   206,546 5,903 SH   SOLE   0 0 5,903
ISHARES INC MSCI JPN ETF NEW 46434G822   5,341,784 86,297 SH   SOLE   0 0 86,297
ISHARES TR RUS 1000 ETF 464287622   283,580,715 1,163,456 SH   SOLE   0 0 1,163,456
ISHARES TR CORE S&P SCP ETF 464287804   109,597,362 1,099,823 SH   SOLE   0 0 1,099,823
ISHARES TR IBOXX INV CP ETF 464287242   2,366,227 21,881 SH   SOLE   0 0 21,881
ISHARES TR NATIONAL MUN ETF 464288414   4,294,922 40,241 SH   SOLE   0 0 40,241
ISHARES TR CORE DIV GRWTH 46434V621   257,650 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE MSCI EAFE 46432F842   2,155,410 31,932 SH   SOLE   0 0 31,932
ISHARES TR RUS MDCP VAL ETF 464287473   1,660,561 15,118 SH   SOLE   0 0 15,118
ISHARES TR MSCI USA MIN VOL 46429B697   218,753 2,943 SH   SOLE   0 0 2,943
ISHARES TR PFD AND INCM SEC 464288687   1,015,927 32,846 SH   SOLE   0 0 32,846
ISHARES TR MSCI EAFE ETF 464287465   36,580,020 504,552 SH   SOLE   0 0 504,552
ISHARES TR MSCI ACWI EX US 464288240   2,002,270 40,680 SH   SOLE   0 0 40,680
ISHARES TR COHEN STEER REIT 464287564   13,619,040 245,079 SH   SOLE   0 0 245,079
ISHARES TR CORE MSCI PAC 46434V696   225,700 3,930 SH   SOLE   0 0 3,930
ISHARES TR S&P 500 GRWT ETF 464287309   20,611,312 292,442 SH   SOLE   0 0 292,442
ISHARES TR US TELECOM ETF 464287713   517,847 23,432 SH   SOLE   0 0 23,432
ISHARES TR MSCI USA QLT FCT 46432F339   582,801 4,321 SH   SOLE   0 0 4,321
ISHARES TR S&P 100 ETF 464287101   13,926,649 67,259 SH   SOLE   0 0 67,259
ISHARES TR GLOBAL 100 ETF 464287572   238,372 3,134 SH   SOLE   0 0 3,134
ISHARES TR GL CLEAN ENE ETF 464288224   5,672,633 308,295 SH   SOLE   0 0 308,295
ISHARES TR CORE S&P TTL STK 464287150   965,485 9,868 SH   SOLE   0 0 9,868
ISHARES TR S&P MC 400VL ETF 464287705   306,820 2,864 SH   SOLE   0 0 2,864
ISHARES TR ESG AWR US AGRGT 46435U549   220,425 4,673 SH   SOLE   0 0 4,673
ISHARES TR U.S. ENERGY ETF 464287796   1,266,607 29,566 SH   SOLE   0 0 29,566
ISHARES TR SP SMCP600VL ETF 464287879   1,027,828 10,809 SH   SOLE   0 0 10,809
ISHARES TR GLOBAL ENERG ETF 464287341   712,689 19,148 SH   SOLE   0 0 19,148
ISHARES TR US HLTHCARE ETF 464287762   486,518 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI CHINA ETF 46429B671   383,556 8,573 SH   SOLE   0 0 8,573
ISHARES TR RUS MID CAP ETF 464287499   148,893,383 2,038,798 SH   SOLE   0 0 2,038,798
ISHARES TR MSCI ACWI ETF 464288257   1,028,477 10,720 SH   SOLE   0 0 10,720
ISHARES TR EAFE VALUE ETF 464288877   24,344,763 497,441 SH   SOLE   0 0 497,441
ISHARES TR IBOXX HI YD ETF 464288513   1,322,680 17,619 SH   SOLE   0 0 17,619
ISHARES TR CORE US AGGBD ET 464287226   329,210 3,361 SH   SOLE   0 0 3,361
ISHARES TR RUSSELL 2000 ETF 464287655   135,904,116 725,712 SH   SOLE   0 0 725,712
ISHARES TR RUS MD CP GR ETF 464287481   1,873,269 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS 2000 VAL ETF 464287630   31,261,261 222,026 SH   SOLE   0 0 222,026
ISHARES TR S&P MC 400GR ETF 464287606   2,201,700 29,356 SH   SOLE   0 0 29,356
ISHARES TR ESG AWARE MSCI 46435U663   204,240 5,750 SH   SOLE   0 0 5,750
ISHARES TR BROAD USD HIGH 46435U853   911,587 25,824 SH   SOLE   0 0 25,824
ISHARES TR S&P 500 VAL ETF 464287408   19,512,211 121,051 SH   SOLE   0 0 121,051
ISHARES TR U.S. BAS MTL ETF 464287838   401,146 3,015 SH   SOLE   0 0 3,015
ISHARES TR ESG AW MSCI EAFE 46435G516   710,411 9,741 SH   SOLE   0 0 9,741
ISHARES TR U.S. TECH ETF 464287721   5,723,405 52,571 SH   SOLE   0 0 52,571
ISHARES TR 0-5 YR TIPS ETF 46429B747   558,077 5,718 SH   SOLE   0 0 5,718
ISHARES TR GLB INFRASTR ETF 464288372   7,598,294 161,838 SH   SOLE   0 0 161,838
ISHARES TR U.S. REAL ES ETF 464287739   19,896,238 229,908 SH   SOLE   0 0 229,908
ISHARES TR EAFE GRWTH ETF 464288885   484,874 5,082 SH   SOLE   0 0 5,082
ISHARES TR RUS 1000 GRW ETF 464287614   15,985,481 58,091 SH   SOLE   0 0 58,091
ISHARES TR CORE S&P500 ETF 464287200   602,713,100 1,352,254 SH   SOLE   0 0 1,352,254
ISHARES TR RUSSELL 3000 ETF 464287689   3,284,189 12,905 SH   SOLE   0 0 12,905
ISHARES TR ISHS 1-5YR INVS 464288646   208,607 4,158 SH   SOLE   0 0 4,158
ISHARES TR RUS 1000 VAL ETF 464287598   10,848,919 68,738 SH   SOLE   0 0 68,738
ISHARES TR CORE S&P MCP ETF 464287507   315,081,633 1,204,993 SH   SOLE   0 0 1,204,993
ISHARES TR MSCI EMG MKT ETF 464287234   1,923,724 48,628 SH   SOLE   0 0 48,628
ISHARES TR GBL COMM SVC ETF 464287275   801,797 11,726 SH   SOLE   0 0 11,726
ISHARES TR RUS 2000 GRW ETF 464287648   21,248,280 87,564 SH   SOLE   0 0 87,564
ISHARES TR TIPS BD ETF 464287176   761,950 7,080 SH   SOLE   0 0 7,080
ISHARES TR CORE S&P US VLU 464287663   350,918 4,484 SH   SOLE   0 0 4,484
ISHARES TR MBS ETF 464288588   382,387 4,100 SH   SOLE   0 0 4,100
ISHARES TR SELECT DIVID ETF 464287168   8,733,164 77,080 SH   SOLE   0 0 77,080
ISHARES TR CORE MSCI EURO 46434V738   251,835 4,785 SH   SOLE   0 0 4,785
ITT INC COM 45073V108   402,574 4,319 SH   SOLE   0 0 4,319
JABIL INC COM 466313103   401,931 3,724 SH   SOLE   0 0 3,724
JACOBS SOLUTIONS INC COM 46982L108   612,046 5,148 SH   SOLE   0 0 5,148
JOHNSON & JOHNSON COM 478160104   24,853,545 150,154 SH   SOLE   0 0 150,154
JOHNSON CTLS INTL PLC SHS G51502105   696,595 10,223 SH   SOLE   0 0 10,223
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,243,440 54,275 SH   SOLE   0 0 54,275
JPMORGAN CHASE & CO COM 46625H100   24,567,191 168,916 SH   SOLE   0 0 168,916
KELLOGG CO COM 487836108   482,180 7,154 SH   SOLE   0 0 7,154
KEURIG DR PEPPER INC COM 49271V100   3,797,616 121,446 SH   SOLE   0 0 121,446
KEYCORP COM 493267108   315,287 34,122 SH   SOLE   0 0 34,122
KEYSIGHT TECHNOLOGIES INC COM 49338L103   765,581 4,572 SH   SOLE   0 0 4,572
KIMBERLY-CLARK CORP COM 494368103   2,063,445 14,946 SH   SOLE   0 0 14,946
KIMCO RLTY CORP COM 49446R109   516,449 26,189 SH   SOLE   0 0 26,189
KINDER MORGAN INC DEL COM 49456B101   1,091,980 63,413 SH   SOLE   0 0 63,413
KKR & CO INC COM 48251W104   362,208 6,468 SH   SOLE   0 0 6,468
KLA CORP COM NEW 482480100   3,371,859 6,952 SH   SOLE   0 0 6,952
KRAFT HEINZ CO COM 500754106   756,221 21,302 SH   SOLE   0 0 21,302
KRANESHARES TR GLOBAL CARB STRA 500767678   494,363 13,037 SH   SOLE   0 0 13,037
KROGER CO COM 501044101   1,060,602 22,566 SH   SOLE   0 0 22,566
L3HARRIS TECHNOLOGIES INC COM 502431109   817,144 4,174 SH   SOLE   0 0 4,174
LABORATORY CORP AMER HLDGS COM NEW 50540R409   613,702 2,543 SH   SOLE   0 0 2,543
LAM RESEARCH CORP COM 512807108   3,993,446 6,212 SH   SOLE   0 0 6,212
LAMAR ADVERTISING CO NEW CL A 512816109   247,728 2,496 SH   SOLE   0 0 2,496
LAMB WESTON HLDGS INC COM 513272104   747,865 6,506 SH   SOLE   0 0 6,506
LAS VEGAS SANDS CORP COM 517834107   263,030 4,535 SH   SOLE   0 0 4,535
LATTICE SEMICONDUCTOR CORP COM 518415104   255,546 2,660 SH   SOLE   0 0 2,660
LAUDER ESTEE COS INC CL A 518439104   1,256,832 6,400 SH   SOLE   0 0 6,400
LEIDOS HOLDINGS INC COM 525327102   526,102 5,946 SH   SOLE   0 0 5,946
LENDINGCLUB CORP COM NEW 52603A208   102,911 10,555 SH   SOLE   0 0 10,555
LENNAR CORP CL A 526057104   820,279 6,546 SH   SOLE   0 0 6,546
LENNOX INTL INC COM 526107107   400,740 1,229 SH   SOLE   0 0 1,229
LIBERTY GLOBAL PLC SHS CL C G5480U120   268,167 15,091 SH   SOLE   0 0 15,091
LIFE STORAGE INC COM 53223X107   331,070 2,490 SH   SOLE   0 0 2,490
LILLY ELI & CO COM 532457108   12,498,786 26,651 SH   SOLE   0 0 26,651
LINCOLN ELEC HLDGS INC COM 533900106   347,603 1,750 SH   SOLE   0 0 1,750
LINDE PLC SHS G54950103   4,796,654 12,587 SH   SOLE   0 0 12,587
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   172,917 20,709 SH   SOLE   0 0 20,709
LITHIA MTRS INC COM 536797103   238,118 783 SH   SOLE   0 0 783
LITTELFUSE INC COM 537008104   286,940 985 SH   SOLE   0 0 985
LIVE NATION ENTERTAINMENT IN COM 538034109   663,190 7,279 SH   SOLE   0 0 7,279
LIVENT CORP COM 53814L108   229,589 8,370 SH   SOLE   0 0 8,370
LKQ CORP COM 501889208   511,727 8,782 SH   SOLE   0 0 8,782
LOCKHEED MARTIN CORP COM 539830109   4,990,212 10,839 SH   SOLE   0 0 10,839
LOWES COS INC COM 548661107   5,408,223 23,962 SH   SOLE   0 0 23,962
LPL FINL HLDGS INC COM 50212V100   203,080 934 SH   SOLE   0 0 934
LUMEN TECHNOLOGIES INC COM 550241103   38,413 16,997 SH   SOLE   0 0 16,997
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   841,346 9,162 SH   SOLE   0 0 9,162
M & T BK CORP COM 55261F104   996,144 8,049 SH   SOLE   0 0 8,049
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   743,540 11,931 SH   SOLE   0 0 11,931
MANHATTAN ASSOCIATES INC COM 562750109   325,804 1,630 SH   SOLE   0 0 1,630
MARATHON OIL CORP COM 565849106   785,558 34,125 SH   SOLE   0 0 34,125
MARATHON PETE CORP COM 56585A102   3,126,279 26,812 SH   SOLE   0 0 26,812
MARIN SOFTWARE INC COM NEW 56804T205   8,415 14,262 SH   SOLE   0 0 14,262
MARKEL GROUP INC COM 570535104   287,701 208 SH   SOLE   0 0 208
MARRIOTT INTL INC NEW CL A 571903202   1,473,377 8,021 SH   SOLE   0 0 8,021
MARSH & MCLENNAN COS INC COM 571748102   3,109,339 16,532 SH   SOLE   0 0 16,532
MARTIN MARIETTA MATLS INC COM 573284106   6,953,975 15,062 SH   SOLE   0 0 15,062
MARVELL TECHNOLOGY INC COM 573874104   486,848 8,144 SH   SOLE   0 0 8,144
MASCO CORP COM 574599106   584,301 10,183 SH   SOLE   0 0 10,183
MASTERCARD INCORPORATED CL A 57636Q104   22,899,528 58,224 SH   SOLE   0 0 58,224
MATCH GROUP INC NEW COM 57667L107   279,725 6,684 SH   SOLE   0 0 6,684
MCCORMICK & CO INC COM NON VTG 579780206   1,526,699 17,502 SH   SOLE   0 0 17,502
MCDONALDS CORP COM 580135101   11,417,067 38,260 SH   SOLE   0 0 38,260
MCKESSON CORP COM 58155Q103   2,545,058 5,956 SH   SOLE   0 0 5,956
MEDTRONIC PLC SHS G5960L103   3,553,234 40,332 SH   SOLE   0 0 40,332
MERCADOLIBRE INC COM 58733R102   443,040 374 SH   SOLE   0 0 374
MERCK & CO INC COM 58933Y105   17,313,269 150,041 SH   SOLE   0 0 150,041
META PLATFORMS INC CL A 30303M102   14,651,764 51,055 SH   SOLE   0 0 51,055
METLIFE INC COM 59156R108   909,737 16,093 SH   SOLE   0 0 16,093
METTLER TOLEDO INTERNATIONAL COM 592688105   1,012,586 772 SH   SOLE   0 0 772
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   36,067 11,201 SH   SOLE   0 0 11,201
MICROCHIP TECHNOLOGY INC. COM 595017104   1,283,466 14,326 SH   SOLE   0 0 14,326
MICRON TECHNOLOGY INC COM 595112103   1,597,503 25,313 SH   SOLE   0 0 25,313
MICROSOFT CORP COM 594918104   94,584,726 277,749 SH   SOLE   0 0 277,749
MID-AMER APT CMNTYS INC COM 59522J103   470,007 3,095 SH   SOLE   0 0 3,095
MIDDLEBY CORP COM 596278101   503,952 3,409 SH   SOLE   0 0 3,409
MODERNA INC COM 60770K107   632,408 5,205 SH   SOLE   0 0 5,205
MOHAWK INDS INC COM 608190104   338,262 3,279 SH   SOLE   0 0 3,279
MONDELEZ INTL INC CL A 609207105   3,190,639 43,743 SH   SOLE   0 0 43,743
MONGODB INC CL A 60937P106   953,908 2,321 SH   SOLE   0 0 2,321
MONSTER BEVERAGE CORP NEW COM 61174X109   1,344,843 23,413 SH   SOLE   0 0 23,413
MOODYS CORP COM 615369105   2,268,525 6,524 SH   SOLE   0 0 6,524
MORGAN STANLEY COM NEW 617446448   3,527,098 41,301 SH   SOLE   0 0 41,301
MORNINGSTAR INC COM 617700109   565,270 2,883 SH   SOLE   0 0 2,883
MOSAIC CO NEW COM 61945C103   303,532 8,672 SH   SOLE   0 0 8,672
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,591,631 5,427 SH   SOLE   0 0 5,427
MSA SAFETY INC COM 553498106   274,857 1,580 SH   SOLE   0 0 1,580
MSCI INC COM 55354G100   891,182 1,899 SH   SOLE   0 0 1,899
MURPHY OIL CORP COM 626717102   207,203 5,410 SH   SOLE   0 0 5,410
MYR GROUP INC DEL COM 55405W104   345,850 2,500 SH   SOLE   0 0 2,500
NASDAQ INC COM 631103108   405,580 8,136 SH   SOLE   0 0 8,136
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   330,572 9,491 SH   SOLE   0 0 9,491
NETAPP INC COM 64110D104   297,120 3,889 SH   SOLE   0 0 3,889
NETFLIX INC COM 64110L106   12,395,829 28,141 SH   SOLE   0 0 28,141
NEW YORK CMNTY BANCORP INC COM 649445103   137,971 12,275 SH   SOLE   0 0 12,275
NEW YORK TIMES CO CL A 650111107   229,585 5,830 SH   SOLE   0 0 5,830
NEWMONT CORP COM 651639106   1,754,961 41,138 SH   SOLE   0 0 41,138
NEWS CORP NEW CL A 65249B109   248,352 12,736 SH   SOLE   0 0 12,736
NEXTERA ENERGY INC COM 65339F101   6,733,826 90,752 SH   SOLE   0 0 90,752
NIKE INC CL B 654106103   5,234,694 47,429 SH   SOLE   0 0 47,429
NISOURCE INC COM 65473P105   227,798 8,329 SH   SOLE   0 0 8,329
NNN REIT INC COM 637417106   526,617 12,307 SH   SOLE   0 0 12,307
NORDSON CORP COM 655663102   241,231 972 SH   SOLE   0 0 972
NORFOLK SOUTHN CORP COM 655844108   2,455,779 10,830 SH   SOLE   0 0 10,830
NORTHERN TR CORP COM 665859104   452,551 6,104 SH   SOLE   0 0 6,104
NORTHROP GRUMMAN CORP COM 666807102   2,466,334 5,411 SH   SOLE   0 0 5,411
NOV INC COM 62955J103   181,557 11,319 SH   SOLE   0 0 11,319
NOVARTIS AG SPONSORED ADR 66987V109   498,394 4,939 SH   SOLE   0 0 4,939
NOVO-NORDISK A S ADR 670100205   1,423,619 8,797 SH   SOLE   0 0 8,797
NRG ENERGY INC COM NEW 629377508   325,368 8,702 SH   SOLE   0 0 8,702
NUCOR CORP COM 670346105   1,687,190 10,289 SH   SOLE   0 0 10,289
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   689,531 18,641 SH   SOLE   0 0 18,641
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   365,300 32,500 SH   SOLE   0 0 32,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   162,000 25,000 SH   SOLE   0 0 25,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   234,470 17,537 SH   SOLE   0 0 17,537
NVENT ELECTRIC PLC SHS G6700G107   284,753 5,511 SH   SOLE   0 0 5,511
NVIDIA CORPORATION COM 67066G104   30,207,160 71,408 SH   SOLE   0 0 71,408
NVR INC COM 62944T105   577,906 91 SH   SOLE   0 0 91
NXP SEMICONDUCTORS N V COM N6596X109   502,080 2,453 SH   SOLE   0 0 2,453
OCCIDENTAL PETE CORP COM 674599105   979,902 16,665 SH   SOLE   0 0 16,665
OGE ENERGY CORP COM 670837103   227,598 6,338 SH   SOLE   0 0 6,338
OLD DOMINION FREIGHT LINE IN COM 679580100   780,173 2,110 SH   SOLE   0 0 2,110
OLD REP INTL CORP COM 680223104   314,273 12,486 SH   SOLE   0 0 12,486
OMNICELL COM COM 68213N109   200,751 2,725 SH   SOLE   0 0 2,725
OMNICOM GROUP INC COM 681919106   1,220,108 12,823 SH   SOLE   0 0 12,823
ON SEMICONDUCTOR CORP COM 682189105   917,993 9,706 SH   SOLE   0 0 9,706
ONEOK INC NEW COM 682680103   768,723 12,455 SH   SOLE   0 0 12,455
OPENDOOR TECHNOLOGIES INC COM 683712103   56,240 13,990 SH   SOLE   0 0 13,990
ORACLE CORP COM 68389X105   8,531,965 71,643 SH   SOLE   0 0 71,643
OREILLY AUTOMOTIVE INC COM 67103H107   2,121,721 2,221 SH   SOLE   0 0 2,221
OTIS WORLDWIDE CORP COM 68902V107   1,729,064 19,426 SH   SOLE   0 0 19,426
OWENS CORNING NEW COM 690742101   237,641 1,821 SH   SOLE   0 0 1,821
PACCAR INC COM 693718108   933,450 11,159 SH   SOLE   0 0 11,159
PACKAGING CORP AMER COM 695156109   490,842 3,714 SH   SOLE   0 0 3,714
PALO ALTO NETWORKS INC COM 697435105   642,352 2,514 SH   SOLE   0 0 2,514
PARAMOUNT GLOBAL CLASS B COM 92556H206   322,416 20,265 SH   SOLE   0 0 20,265
PARKER-HANNIFIN CORP COM 701094104   1,214,585 3,114 SH   SOLE   0 0 3,114
PASSAGE BIO INC COM 702712100   21,692 23,045 SH   SOLE   0 0 23,045
PAYCHEX INC COM 704326107   1,238,289 11,069 SH   SOLE   0 0 11,069
PAYPAL HLDGS INC COM 70450Y103   2,432,776 36,457 SH   SOLE   0 0 36,457
PENUMBRA INC COM 70975L107   367,456 1,068 SH   SOLE   0 0 1,068
PEPSICO INC COM 713448108   16,748,025 90,422 SH   SOLE   0 0 90,422
PFIZER INC COM 717081103   8,965,142 244,415 SH   SOLE   0 0 244,415
PG&E CORP COM 69331C108   524,016 30,325 SH   SOLE   0 0 30,325
PHILIP MORRIS INTL INC COM 718172109   12,426,212 127,292 SH   SOLE   0 0 127,292
PHILLIPS 66 COM 718546104   2,138,801 22,424 SH   SOLE   0 0 22,424
PIMCO HIGH INCOME FD COM SHS 722014107   175,000 35,000 SH   SOLE   0 0 35,000
PINNACLE WEST CAP CORP COM 723484101   254,725 3,127 SH   SOLE   0 0 3,127
PINTEREST INC CL A 72352L106   204,148 7,467 SH   SOLE   0 0 7,467
PIONEER NAT RES CO COM 723787107   754,964 3,644 SH   SOLE   0 0 3,644
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   405,649 28,769 SH   SOLE   0 0 28,769
PNC FINL SVCS GROUP INC COM 693475105   1,727,572 13,716 SH   SOLE   0 0 13,716
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   51,780 13,555 SH   SOLE   0 0 13,555
POOL CORP COM 73278L105   334,554 893 SH   SOLE   0 0 893
POPULAR INC COM NEW 733174700   237,299 3,921 SH   SOLE   0 0 3,921
POWER INTEGRATIONS INC COM 739276103   375,083 3,962 SH   SOLE   0 0 3,962
PPG INDS INC COM 693506107   1,107,949 7,471 SH   SOLE   0 0 7,471
PPL CORP COM 69351T106   308,524 11,660 SH   SOLE   0 0 11,660
PRECISION BIOSCIENCES INC COM 74019P108   13,913 26,450 SH   SOLE   0 0 26,450
PRICE T ROWE GROUP INC COM 74144T108   1,395,769 12,460 SH   SOLE   0 0 12,460
PRIMERICA INC COM 74164M108   290,114 1,467 SH   SOLE   0 0 1,467
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   623,101 8,216 SH   SOLE   0 0 8,216
PROCTER AND GAMBLE CO COM 742718109   54,224,472 357,351 SH   SOLE   0 0 357,351
PROGRESSIVE CORP COM 743315103   2,495,042 18,849 SH   SOLE   0 0 18,849
PROLOGIS INC. COM 74340W103   3,297,738 26,892 SH   SOLE   0 0 26,892
PROTERRA INC COM 74374T109   905,994 754,995 SH   SOLE   0 0 754,995
PRUDENTIAL FINL INC COM 744320102   930,103 10,543 SH   SOLE   0 0 10,543
PUBLIC STORAGE COM 74460D109   1,262,965 4,327 SH   SOLE   0 0 4,327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,087,285 17,366 SH   SOLE   0 0 17,366
PULTE GROUP INC COM 745867101   363,309 4,677 SH   SOLE   0 0 4,677
QUALCOMM INC COM 747525103   3,639,410 30,573 SH   SOLE   0 0 30,573
QUANTA SVCS INC COM 74762E102   695,826 3,542 SH   SOLE   0 0 3,542
QUEST DIAGNOSTICS INC COM 74834L100   339,171 2,413 SH   SOLE   0 0 2,413
RAYMOND JAMES FINL INC COM 754730109   1,128,187 10,872 SH   SOLE   0 0 10,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,862,466 80,262 SH   SOLE   0 0 80,262
REALTY INCOME CORP COM 756109104   527,284 8,819 SH   SOLE   0 0 8,819
REGENCY CTRS CORP COM 758849103   209,709 3,395 SH   SOLE   0 0 3,395
REGENERON PHARMACEUTICALS COM 75886F107   1,564,980 2,178 SH   SOLE   0 0 2,178
REGIONS FINANCIAL CORP NEW COM 7591EP100   764,389 42,895 SH   SOLE   0 0 42,895
REINSURANCE GRP OF AMERICA I COM NEW 759351604   383,894 2,768 SH   SOLE   0 0 2,768
RELIANCE STEEL & ALUMINUM CO COM 759509102   386,201 1,422 SH   SOLE   0 0 1,422
RELX PLC SPONSORED ADR 759530108   402,597 12,043 SH   SOLE   0 0 12,043
RENAISSANCERE HLDGS LTD COM G7496G103   278,288 1,492 SH   SOLE   0 0 1,492
REPUBLIC SVCS INC COM 760759100   720,512 4,704 SH   SOLE   0 0 4,704
RESMED INC COM 761152107   531,829 2,434 SH   SOLE   0 0 2,434
RESTAURANT BRANDS INTL INC COM 76131D103   276,359 3,565 SH   SOLE   0 0 3,565
REVVITY INC COM 714046109   687,319 5,786 SH   SOLE   0 0 5,786
ROCKWELL AUTOMATION INC COM 773903109   1,586,961 4,817 SH   SOLE   0 0 4,817
ROLLINS INC COM 775711104   309,490 7,226 SH   SOLE   0 0 7,226
ROPER TECHNOLOGIES INC COM 776696106   1,193,826 2,483 SH   SOLE   0 0 2,483
ROSS STORES INC COM 778296103   1,318,425 11,758 SH   SOLE   0 0 11,758
ROYAL CARIBBEAN GROUP COM V7780T103   330,101 3,182 SH   SOLE   0 0 3,182
ROYAL GOLD INC COM 780287108   519,953 4,530 SH   SOLE   0 0 4,530
RPM INTL INC COM 749685103   756,424 8,430 SH   SOLE   0 0 8,430
S&P GLOBAL INC COM 78409V104   5,330,634 13,297 SH   SOLE   0 0 13,297
SAB BIOTHERAPEUTICS INC COM 78397T103   420,406 506,513 SH   SOLE   0 0 506,513
SABINE RTY TR UNIT BEN INT 785688102   238,505 3,617 SH   SOLE   0 0 3,617
SABRE CORP COM 78573M104   38,908 12,197 SH   SOLE   0 0 12,197
SALESFORCE INC COM 79466L302   3,966,195 18,774 SH   SOLE   0 0 18,774
SANOFI SPONSORED ADR 80105N105   408,077 7,571 SH   SOLE   0 0 7,571
SBA COMMUNICATIONS CORP NEW CL A 78410G104   839,435 3,622 SH   SOLE   0 0 3,622
SCHLUMBERGER LTD COM STK 806857108   953,910 19,420 SH   SOLE   0 0 19,420
SCHWAB CHARLES CORP COM 808513105   2,699,668 47,630 SH   SOLE   0 0 47,630
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,401,846 27,115 SH   SOLE   0 0 27,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,722,966 299,132 SH   SOLE   0 0 299,132
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   9,031,173 377,242 SH   SOLE   0 0 377,242
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   241,355 3,901 SH   SOLE   0 0 3,901
SEALED AIR CORP NEW COM 81211K100   206,920 5,173 SH   SOLE   0 0 5,173
SEI INVTS CO COM 784117103   268,230 4,499 SH   SOLE   0 0 4,499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,976,276 35,915 SH   SOLE   0 0 35,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,318,151 68,190 SH   SOLE   0 0 68,190
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,796,222 157,647 SH   SOLE   0 0 157,647
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,316,413 335,699 SH   SOLE   0 0 335,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,302,416 174,292 SH   SOLE   0 0 174,292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,318,059 58,218 SH   SOLE   0 0 58,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,497,299 64,019 SH   SOLE   0 0 64,019
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,348,691 51,455 SH   SOLE   0 0 51,455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,660,716 86,336 SH   SOLE   0 0 86,336
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,286,728 60,672 SH   SOLE   0 0 60,672
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,873,670 303,693 SH   SOLE   0 0 303,693
SELECTIVE INS GROUP INC COM 816300107   204,757 2,134 SH   SOLE   0 0 2,134
SEMPRA COM 816851109   1,193,498 8,198 SH   SOLE   0 0 8,198
SEMRUSH HLDGS INC CL A COM 81686C104   306,240 32,000 SH   SOLE   0 0 32,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   230,709 5,128 SH   SOLE   0 0 5,128
SENSEONICS HLDGS INC COM 81727U105   7,631 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104   744,271 11,523 SH   SOLE   0 0 11,523
SERVICENOW INC COM 81762P102   2,023,654 3,601 SH   SOLE   0 0 3,601
SHARECARE INC COM CL A 81948W104   119,392 68,224 SH   SOLE   0 0 68,224
SHELL PLC SPON ADS 780259305   1,930,590 31,974 SH   SOLE   0 0 31,974
SHERWIN WILLIAMS CO COM 824348106   2,173,016 8,184 SH   SOLE   0 0 8,184
SIMILARWEB LTD SHS M84137104   229,600 35,000 SH   SOLE   0 0 35,000
SIMON PPTY GROUP INC NEW COM 828806109   1,382,411 11,971 SH   SOLE   0 0 11,971
SIRIUS XM HOLDINGS INC COM 82968B103   113,612 25,080 SH   SOLE   0 0 25,080
SKYWORKS SOLUTIONS INC COM 83088M102   404,129 3,651 SH   SOLE   0 0 3,651
SLM CORP COM 78442P106   167,737 10,278 SH   SOLE   0 0 10,278
SMUCKER J M CO COM NEW 832696405   498,829 3,378 SH   SOLE   0 0 3,378
SNAP ON INC COM 833034101   593,383 2,059 SH   SOLE   0 0 2,059
SNOWFLAKE INC CL A 833445109   225,782 1,283 SH   SOLE   0 0 1,283
SOLAREDGE TECHNOLOGIES INC COM 83417M104   205,016 762 SH   SOLE   0 0 762
SOUTHERN CO COM 842587107   2,435,146 34,664 SH   SOLE   0 0 34,664
SOUTHWEST AIRLS CO COM 844741108   390,416 10,782 SH   SOLE   0 0 10,782
SOUTHWESTERN ENERGY CO COM 845467109   99,724 16,593 SH   SOLE   0 0 16,593
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   576,980 1,678 SH   SOLE   0 0 1,678
SPDR GOLD TR GOLD SHS 78463V107   5,864,370 32,896 SH   SOLE   0 0 32,896
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,299,770 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   843,925 25,935 SH   SOLE   0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103   758,888,143 1,711,984 SH   SOLE   0 0 1,711,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   294,116,280 663,500 SH Put SOLE   0 0 663,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   462,750,192 966,257 SH   SOLE   0 0 966,257
SPDR SER TR DJ REIT ETF 78464A607   2,183,764 24,146 SH   SOLE   0 0 24,146
SPDR SER TR PORTFLI HIGH YLD 78468R606   685,200 30,000 SH   SOLE   0 0 30,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,942,919 68,987 SH   SOLE   0 0 68,987
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,634,107 43,175 SH   SOLE   0 0 43,175
SPDR SER TR S&P BK ETF 78464A797   356,616 9,906 SH   SOLE   0 0 9,906
SPDR SER TR PORTFOLIO S&P500 78464A854   8,451,721 162,190 SH   SOLE   0 0 162,190
SPDR SER TR PORTFOLIO S&P600 78468R853   4,479,495 115,332 SH   SOLE   0 0 115,332
SPDR SER TR S&P DIVID ETF 78464A763   95,613,579 780,010 SH   SOLE   0 0 780,010
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,598,987 33,670 SH   SOLE   0 0 33,670
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,718,361 46,342 SH   SOLE   0 0 46,342
SPDR SER TR PORTFLI TIPS ETF 78464A656   683,210 26,440 SH   SOLE   0 0 26,440
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,868,145 37,268 SH   SOLE   0 0 37,268
SPDR SER TR PORTFOLIO S&P400 78464A847   6,809,204 148,381 SH   SOLE   0 0 148,381
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,961,101 72,130 SH   SOLE   0 0 72,130
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,671,798 350,340 SH   SOLE   0 0 350,340
SPDR SER TR PRTFLO S&P500 VL 78464A508   793,368 18,365 SH   SOLE   0 0 18,365
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,137,578 88,423 SH   SOLE   0 0 88,423
SPDR SER TR SPDR MSCI USA GE 78468R747   250,122 2,841 SH   SOLE   0 0 2,841
SPDR SER TR FTSE INT GVT ETF 78464A490   728,294 17,440 SH   SOLE   0 0 17,440
SPLUNK INC COM 848637104   350,946 3,308 SH   SOLE   0 0 3,308
SPROTT PHYSICAL GOLD TR UNIT 85207H104   352,858 23,650 SH   SOLE   0 0 23,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   462,499 7,632 SH   SOLE   0 0 7,632
STANLEY BLACK & DECKER INC COM 854502101   225,935 2,411 SH   SOLE   0 0 2,411
STARBUCKS CORP COM 855244109   6,217,844 62,768 SH   SOLE   0 0 62,768
STATE STR CORP COM 857477103   723,897 9,892 SH   SOLE   0 0 9,892
STEEL DYNAMICS INC COM 858119100   515,784 4,735 SH   SOLE   0 0 4,735
STERIS PLC SHS USD G8473T100   581,207 2,583 SH   SOLE   0 0 2,583
STIFEL FINL CORP COM 860630102   241,186 4,042 SH   SOLE   0 0 4,042
STRYKER CORPORATION COM 863667101   4,970,221 16,291 SH   SOLE   0 0 16,291
SUN CMNTYS INC COM 866674104   468,743 3,593 SH   SOLE   0 0 3,593
SUN LIFE FINANCIAL INC. COM 866796105   239,856 4,602 SH   SOLE   0 0 4,602
SWEETGREEN INC COM CL A 87043Q108   8,898,388 694,102 SH   SOLE   0 0 694,102
SYNOPSYS INC COM 871607107   1,203,473 2,764 SH   SOLE   0 0 2,764
SYSCO CORP COM 871829107   1,722,256 23,211 SH   SOLE   0 0 23,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   882,545 8,745 SH   SOLE   0 0 8,745
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   274,895 1,868 SH   SOLE   0 0 1,868
TAPESTRY INC COM 876030107   205,996 4,813 SH   SOLE   0 0 4,813
TARGA RES CORP COM 87612G101   499,597 6,565 SH   SOLE   0 0 6,565
TARGET CORP COM 87612E106   3,283,123 24,891 SH   SOLE   0 0 24,891
TC ENERGY CORP COM 87807B107   632,901 15,662 SH   SOLE   0 0 15,662
TE CONNECTIVITY LTD SHS H84989104   869,132 6,201 SH   SOLE   0 0 6,201
TELEDYNE TECHNOLOGIES INC COM 879360105   858,261 2,088 SH   SOLE   0 0 2,088
TELEFLEX INCORPORATED COM 879369106   214,681 887 SH   SOLE   0 0 887
TEMPUR SEALY INTL INC COM 88023U101   626,708 15,640 SH   SOLE   0 0 15,640
TERADYNE INC COM 880770102   304,599 2,736 SH   SOLE   0 0 2,736
TESLA INC COM 88160R101   11,636,985 44,455 SH   SOLE   0 0 44,455
TEXAS INSTRS INC COM 882508104   5,727,338 31,815 SH   SOLE   0 0 31,815
TEXTRON INC COM 883203101   382,651 5,658 SH   SOLE   0 0 5,658
THE CIGNA GROUP COM 125523100   2,919,082 10,403 SH   SOLE   0 0 10,403
THE TRADE DESK INC COM CL A 88339J105   288,494 3,736 SH   SOLE   0 0 3,736
THERMO FISHER SCIENTIFIC INC COM 883556102   6,639,269 12,725 SH   SOLE   0 0 12,725
TIMKEN CO COM 887389104   214,455 2,343 SH   SOLE   0 0 2,343
TJX COS INC NEW COM 872540109   4,650,562 54,848 SH   SOLE   0 0 54,848
T-MOBILE US INC COM 872590104   2,486,449 17,901 SH   SOLE   0 0 17,901
TOLL BROTHERS INC COM 889478103   1,984,024 25,092 SH   SOLE   0 0 25,092
TOPBUILD CORP COM 89055F103   289,696 1,089 SH   SOLE   0 0 1,089
TORO CO COM 891092108   613,559 6,036 SH   SOLE   0 0 6,036
TOTALENERGIES SE SPONSORED ADS 89151E109   220,704 3,829 SH   SOLE   0 0 3,829
TRACTOR SUPPLY CO COM 892356106   1,132,916 5,124 SH   SOLE   0 0 5,124
TRANE TECHNOLOGIES PLC SHS G8994E103   1,533,523 8,018 SH   SOLE   0 0 8,018
TRANSDIGM GROUP INC COM 893641100   1,554,067 1,738 SH   SOLE   0 0 1,738
TRAVELERS COMPANIES INC COM 89417E109   1,955,933 11,263 SH   SOLE   0 0 11,263
TRIMBLE INC COM 896239100   280,635 5,301 SH   SOLE   0 0 5,301
TRUIST FINL CORP COM 89832Q109   1,232,122 40,597 SH   SOLE   0 0 40,597
TWILIO INC CL A 90138F102   218,662 3,437 SH   SOLE   0 0 3,437
TYSON FOODS INC CL A 902494103   429,400 8,413 SH   SOLE   0 0 8,413
UBER TECHNOLOGIES INC COM 90353T100   1,931,771 44,748 SH   SOLE   0 0 44,748
UDR INC COM 902653104   210,805 4,907 SH   SOLE   0 0 4,907
UGI CORP NEW COM 902681105   267,030 9,901 SH   SOLE   0 0 9,901
ULTA BEAUTY INC COM 90384S303   568,949 1,209 SH   SOLE   0 0 1,209
UNILEVER PLC SPON ADR NEW 904767704   4,239,420 81,324 SH   SOLE   0 0 81,324
UNION PAC CORP COM 907818108   6,066,574 29,648 SH   SOLE   0 0 29,648
UNITED PARCEL SERVICE INC CL B 911312106   4,699,218 26,216 SH   SOLE   0 0 26,216
UNITED RENTALS INC COM 911363109   1,275,094 2,863 SH   SOLE   0 0 2,863
UNITED THERAPEUTICS CORP DEL COM 91307C102   204,856 928 SH   SOLE   0 0 928
UNITEDHEALTH GROUP INC COM 91324P102   13,196,030 27,455 SH   SOLE   0 0 27,455
UNIVERSAL DISPLAY CORP COM 91347P105   304,114 2,110 SH   SOLE   0 0 2,110
UNIVERSAL HLTH SVCS INC CL B 913903100   288,877 1,831 SH   SOLE   0 0 1,831
UNUM GROUP COM 91529Y106   537,674 11,272 SH   SOLE   0 0 11,272
US BANCORP DEL COM NEW 902973304   2,339,100 70,796 SH   SOLE   0 0 70,796
US FOODS HLDG CORP COM 912008109   247,940 5,635 SH   SOLE   0 0 5,635
VAIL RESORTS INC COM 91879Q109   522,654 2,076 SH   SOLE   0 0 2,076
VALERO ENERGY CORP COM 91913Y100   2,102,603 17,925 SH   SOLE   0 0 17,925
VALLEY NATL BANCORP COM 919794107   97,828 12,623 SH   SOLE   0 0 12,623
VALMONT INDS INC COM 920253101   256,221 880 SH   SOLE   0 0 880
VALVOLINE INC COM 92047W101   212,344 5,661 SH   SOLE   0 0 5,661
VANECK ETF TRUST GAMING ETF 92189F882   201,777 4,510 SH   SOLE   0 0 4,510
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   343,266 4,200 SH   SOLE   0 0 4,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   236,936 7,869 SH   SOLE   0 0 7,869
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,087,856 8,904 SH   SOLE   0 0 8,904
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,202,787 23,972 SH   SOLE   0 0 23,972
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,387,007 106,002 SH   SOLE   0 0 106,002
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   343,784 1,353 SH   SOLE   0 0 1,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   689,664 9,488 SH   SOLE   0 0 9,488
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,308,325 17,391 SH   SOLE   0 0 17,391
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,189,867 28,978 SH   SOLE   0 0 28,978
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,301,247 5,664 SH   SOLE   0 0 5,664
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,694,360 175,854 SH   SOLE   0 0 175,854
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,332,585 36,171 SH   SOLE   0 0 36,171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   510,980,193 1,254,616 SH   SOLE   0 0 1,254,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,467,008 63,283 SH   SOLE   0 0 63,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,007,406 7,280 SH   SOLE   0 0 7,280
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,015,501 263,372 SH   SOLE   0 0 263,372
VANGUARD INDEX FDS VALUE ETF 922908744   2,037,714 14,340 SH   SOLE   0 0 14,340
VANGUARD INDEX FDS MID CAP ETF 922908629   70,418,782 319,853 SH   SOLE   0 0 319,853
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,097,371 5,333 SH   SOLE   0 0 5,333
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,685,368 63,781 SH   SOLE   0 0 63,781
VANGUARD INDEX FDS GROWTH ETF 922908736   3,184,818 11,255 SH   SOLE   0 0 11,255
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,038,696 6,979 SH   SOLE   0 0 6,979
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,606,977 37,193 SH   SOLE   0 0 37,193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,091,288 17,687 SH   SOLE   0 0 17,687
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,570,698 259,850 SH   SOLE   0 0 259,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,583,949 157,764 SH   SOLE   0 0 157,764
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,555,898 32,811 SH   SOLE   0 0 32,811
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   697,958 13,898 SH   SOLE   0 0 13,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   826,359 10,922 SH   SOLE   0 0 10,922
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,263,717 60,844 SH   SOLE   0 0 60,844
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   299,503 5,188 SH   SOLE   0 0 5,188
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   788,813 3,995 SH   SOLE   0 0 3,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,890,849 26,722 SH   SOLE   0 0 26,722
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   274,072 3,960 SH   SOLE   0 0 3,960
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,794,461 36,954 SH   SOLE   0 0 36,954
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,549,316 44,911 SH   SOLE   0 0 44,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,818,486 29,665 SH   SOLE   0 0 29,665
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,371,698 60,123 SH   SOLE   0 0 60,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,449,537 810,947 SH   SOLE   0 0 810,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   149,872,429 1,412,958 SH   SOLE   0 0 1,412,958
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,189,989 161,234 SH   SOLE   0 0 161,234
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,176,002 40,972 SH   SOLE   0 0 40,972
VANGUARD WORLD FD ESG US STK ETF 921910733   4,282,878 54,663 SH   SOLE   0 0 54,663
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   972,630 9,149 SH   SOLE   0 0 9,149
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,550,406 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,594,043 28,483 SH   SOLE   0 0 28,483
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,011,426 14,652 SH   SOLE   0 0 14,652
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,560,197 31,514 SH   SOLE   0 0 31,514
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,041,308 53,515 SH   SOLE   0 0 53,515
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,896,050 34,438 SH   SOLE   0 0 34,438
VENTAS INC COM 92276F100   354,998 7,510 SH   SOLE   0 0 7,510
VERISIGN INC COM 92343E102   459,623 2,034 SH   SOLE   0 0 2,034
VERISK ANALYTICS INC COM 92345Y106   844,674 3,737 SH   SOLE   0 0 3,737
VERIZON COMMUNICATIONS INC COM 92343V104   4,494,188 120,844 SH   SOLE   0 0 120,844
VERTEX INC CL A 92538J106   290,648 14,905 SH   SOLE   0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100   2,535,512 7,205 SH   SOLE   0 0 7,205
VIATRIS INC COM 92556V106   203,876 20,428 SH   SOLE   0 0 20,428
VICI PPTYS INC COM 925652109   542,325 17,255 SH   SOLE   0 0 17,255
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   550,503 7,745 SH   SOLE   0 0 7,745
VISA INC COM CL A 92826C839   15,024,647 63,267 SH   SOLE   0 0 63,267
VMWARE INC CL A COM 928563402   201,570 1,403 SH   SOLE   0 0 1,403
VTV THERAPEUTICS INC CL A 918385105   179,725 242,937 SH   SOLE   0 0 242,937
VULCAN MATLS CO COM 929160109   497,321 2,206 SH   SOLE   0 0 2,206
WABTEC COM 929740108   770,103 7,022 SH   SOLE   0 0 7,022
WALGREENS BOOTS ALLIANCE INC COM 931427108   757,663 26,594 SH   SOLE   0 0 26,594
WALMART INC COM 931142103   7,182,445 45,696 SH   SOLE   0 0 45,696
WARNER BROS DISCOVERY INC COM SER A 934423104   417,720 33,311 SH   SOLE   0 0 33,311
WASTE CONNECTIONS INC COM 94106B101   380,766 2,664 SH   SOLE   0 0 2,664
WASTE MGMT INC DEL COM 94106L109   2,018,435 11,639 SH   SOLE   0 0 11,639
WATERS CORP COM 941848103   259,877 975 SH   SOLE   0 0 975
WATSCO INC COM 942622200   447,846 1,174 SH   SOLE   0 0 1,174
WEC ENERGY GROUP INC COM 92939U106   830,427 9,411 SH   SOLE   0 0 9,411
WELLS FARGO CO NEW COM 949746101   2,716,454 63,647 SH   SOLE   0 0 63,647
WELLTOWER INC COM 95040Q104   654,481 8,091 SH   SOLE   0 0 8,091
WESTERN ALLIANCE BANCORP COM 957638109   375,787 10,304 SH   SOLE   0 0 10,304
WESTERN UN CO COM 959802109   461,388 39,334 SH   SOLE   0 0 39,334
WESTROCK CO COM 96145D105   265,089 9,119 SH   SOLE   0 0 9,119
WEYERHAEUSER CO MTN BE COM NEW 962166104   552,982 16,502 SH   SOLE   0 0 16,502
WHIRLPOOL CORP COM 963320106   309,186 2,078 SH   SOLE   0 0 2,078
WILLIAMS COS INC COM 969457100   1,305,233 40,001 SH   SOLE   0 0 40,001
WILLIAMS SONOMA INC COM 969904101   300,211 2,399 SH   SOLE   0 0 2,399
WILLIS TOWERS WATSON PLC LTD SHS G96629103   455,928 1,936 SH   SOLE   0 0 1,936
WISDOMTREE TR US QTLY DIV GRT 97717X669   859,914 12,900 SH   SOLE   0 0 12,900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,892,857 62,697 SH   SOLE   0 0 62,697
WOODWARD INC COM 980745103   355,898 2,993 SH   SOLE   0 0 2,993
WORKDAY INC CL A 98138H101   317,150 1,404 SH   SOLE   0 0 1,404
WORLD GOLD TR SPDR GLD MINIS 98149E303   409,468 10,750 SH   SOLE   0 0 10,750
WP CAREY INC COM 92936U109   220,313 3,261 SH   SOLE   0 0 3,261
WSFS FINL CORP COM 929328102   259,853 6,889 SH   SOLE   0 0 6,889
X4 PHARMACEUTICALS INC COM 98420X103   24,516 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100   1,197,146 19,256 SH   SOLE   0 0 19,256
XPO INC COM 983793100   473,947 8,033 SH   SOLE   0 0 8,033
XYLEM INC COM 98419M100   376,827 3,346 SH   SOLE   0 0 3,346
YUM BRANDS INC COM 988498101   1,446,046 10,437 SH   SOLE   0 0 10,437
YUM CHINA HLDGS INC COM 98850P109   508,820 9,006 SH   SOLE   0 0 9,006
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   322,751 1,091 SH   SOLE   0 0 1,091
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   245,713 28,772 SH   SOLE   0 0 28,772
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,525,597 10,478 SH   SOLE   0 0 10,478
ZOETIS INC CL A 98978V103   2,660,817 15,451 SH   SOLE   0 0 15,451