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 COMPANY Com 88579Y101   5,090,517 48,413 SH   SOLE   48,413 0 0
Abbott Labs Com 002824100   8,478,279 83,687 SH   SOLE   83,687 0 0
ABBVIE INC Com 00287Y109   8,947,796 56,073 SH   SOLE   56,073 0 0
ABERDEEN STNDARD PLA Com 003260106   313,515 3,410 SH   SOLE   3,410 0 0
Accenture PLC Cl A Com G1151C101   42,063,465 151,295 SH   SOLE   151,295 0 0
ACM RESEARCH INC Com 00108J109   526,500 45,000 SH   SOLE   45,000 0 0
Activision Blizzard Inc Com 00507V109   18,896 22,077 SH   SOLE   22,077 0 0
ADOBE INC Com 00724F101   35,762,380 92,797 SH   SOLE   92,797 0 0
Adtalem Global Education Inc Com 00737L103   583,162 15,100 SH   SOLE   15,100 0 0
ADV MICRO DEVICES Com 007903107   41,833,611 426,827 SH   SOLE   426,827 0 0
AIR LEASE CORP Com 00912X302   221,181 5,618 SH   SOLE   5,618 0 0
Akamai Technologies Com 00971T101   288,614 3,686 SH   SOLE   3,686 0 0
ALAUNOS THERAPEUTICS Com 98973P101   6,300 10,000 SH   SOLE   10,000 0 0
Albemarle Corp Com 012653101   4,420,137 19,997 SH   SOLE   19,997 0 0
ALIBABA GROUP HLDG Com 01609W102   28,741,869 281,284 SH   SOLE   281,284 0 0
ALIGN TECH INC Com 016255101   1,746,973 5,228 SH   SOLE   5,228 0 0
Alphabet Inc Cl A Com 02079K305   74,390,413 717,149 SH   SOLE   717,149 0 0
ALPHABET INC CL C Com 02079K107   76,382,798 788,913 SH   SOLE   788,913 0 0
Altria Group Com 02209S103   32,280,975 723,310 SH   SOLE   723,310 0 0
AMAZON COM INC Com 023135106   16,511,912 159,856 SH   SOLE   159,856 0 0
AMERICAN EXPRESS CO Com 025816109   3,326,943 20,166 SH   SOLE   20,166 0 0
AMERICAN TOWER CORP Com 03027X100   819,449 4,008 SH   SOLE   4,008 0 0
AMERIPRISE FINANCIAL Com 03076C106   1,971,812 6,404 SH   SOLE   6,404 0 0
AMERISOURCE-BERGEN Com 03073E105   1,563,177 9,749 SH   SOLE   9,749 0 0
AMERN INTL GROUP INC Com 026874784   7,645,680 151,576 SH   SOLE   151,576 0 0
AMETEK INC Com 031100100   589,535 4,056 SH   SOLE   4,056 0 0
AMGEN INC Com 031162100   1,841,351 7,605 SH   SOLE   7,605 0 0
AMYRIS INC Com 03236M200   81,021 59,574 SH   SOLE   59,574 0 0
ANALOG DEVICES INC Com 032654105   8,082,672 40,981 SH   SOLE   40,981 0 0
Aon PLC Com G0403H108   35,063,401 111,210 SH   SOLE   111,210 0 0
APPLE HOSPITALITY Com 03784Y200   1,544,736 99,479 SH   SOLE   99,479 0 0
Apple Inc Com 037833100   231,074,845 1,431,415 SH   SOLE   1,431,415 0 0
APPLIED MATERIALS Com 038222105   4,228,682 34,422 SH   SOLE   34,422 0 0
ARCHER DANIELS MIDLD Com 039483102   1,589,711 19,892 SH   SOLE   19,892 0 0
ARISTA NETWORKS IN Com 040413106   2,694,657 16,053 SH   SOLE   16,053 0 0
ASML Holding Com N07059210   1,620,090 2,380 SH   SOLE   2,380 0 0
AT&T INC Com 00206R102   1,533,735 79,670 SH   SOLE   79,670 0 0
ATKORE INC Com 047649108   1,928,650 13,729 SH   SOLE   13,729 0 0
Autodesk Inc Com 052769106   428,110 16,962 SH   SOLE   16,962 0 0
Automatic Data Proc Com 053015103   1,323,583 5,943 SH   SOLE   5,943 0 0
Bank New York Mellon Com 064058100   18,789,123 412,915 SH   SOLE   412,915 0 0
Bank of America Com 060505104   3,968,984 138,714 SH   SOLE   138,714 0 0
BARCLAYS PLC Com 06738E204   545,447 75,837 SH   SOLE   75,837 0 0
BARRICK GOLD CORP Com 067901108   503,979 27,139 SH   SOLE   27,139 0 0
BAXTER INTL INC Com 071813109   270,496 6,667 SH   SOLE   6,667 0 0
BERKLEY W R CORP Com 084423102   735,726 11,815 SH   SOLE   11,815 0 0
BERKSHIRE HATHAWAY CL A Com 084670108   2,328,000 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc B Com 084670702   7,232,970 27,051 SH   SOLE   27,051 0 0
BEST BUY INC Com 086516101   1,426,692 18,226 SH   SOLE   18,226 0 0
BIOGEN INC Com 09062X103   526,033 1,892 SH   SOLE   1,892 0 0
Blackrock Inc Com Com 09247X101   34,936,763 52,213 SH   SOLE   52,213 0 0
BOEING CO Com 097023105   1,698,757 7,995 SH   SOLE   7,995 0 0
BOOKING HLDGS INC Com 09857L108   624,291 2,113 SH   SOLE   2,113 0 0
BOSTON SCIENTIFIC Com 101137107   1,187,637 23,737 SH   SOLE   23,737 0 0
BOX INC Com 10316T104   1,231,885 45,983 SH   SOLE   45,983 0 0
BP PLC Com 055622104   28,862,930 760,181 SH   SOLE   760,181 0 0
BRISTOL MYERS SQUIBB Com 110122108   1,061,094 15,294 SH   SOLE   15,294 0 0
BRITISH AMER TOB PLC Com 110448107   762,092 21,675 SH   SOLE   21,675 0 0
BROADCOM INC Com 11135F101   4,069,102 6,339 SH   SOLE   6,339 0 0
BUILDERS FIRSTSOURCE Com 12008R107   2,138,621 24,089 SH   SOLE   24,089 0 0
Calamos Conv & High Income ETF Com 12811P108   327,709 30,010 SH   SOLE   30,010 0 0
Calamos Conv Opp Inc ETF Com 128117108   1,682,674 159,950 SH   SOLE   159,950 0 0
CAPITAL ONE FINL CO Com 14040H105   344,256 3,577 SH   SOLE   3,577 0 0
CARLISLE COS INC Com 142339100   723,450 3,200 SH   SOLE   3,200 0 0
CARMAX INC Com 143130102   326,671 5,082 SH   SOLE   5,082 0 0
CARRIER GLOBAL CORP Com 14448C104   2,711,307 59,215 SH   SOLE   59,215 0 0
CATERPILLAR INC Com 149123101   326,538 1,424 SH   SOLE   1,424 0 0
CDW CORP Com 12514G108   3,458,237 17,726 SH   SOLE   17,726 0 0
CENTENE CORP DEL Com 15135B101   1,253,100 19,823 SH   SOLE   19,823 0 0
CF INDUSTRIES HLDGS Com 125269100   1,134,783 15,630 SH   SOLE   15,630 0 0
CH Robinson WW Com 12541W209   400,958 4,035 SH   SOLE   4,035 0 0
Charles Schwab Corp Com 808513105   366,774 7,002 SH   SOLE   7,002 0 0
CHECK POINT SOFTWARE Com M22465104   882,103 6,785 SH   SOLE   6,785 0 0
Cheniere Energy Com 16411R208   7,511,461 47,579 SH   SOLE   47,579 0 0
CHEVRON CORP Com 166764100   7,219,773 44,237 SH   SOLE   44,237 0 0
Chevron Corp Com 166764100   22,034,269 135,047 SH   SOLE   135,047 0 0
CHUBB LIMITED Com H1467J104   24,613,443 126,725 SH   SOLE   126,725 0 0
Churchill Downs Com 171484108   514,100 2,000 SH   SOLE   2,000 0 0
CINCINNATI FINL CORP Com 172062101   679,485 6,062 SH   SOLE   6,062 0 0
CIRRUS LOGIC INC Com 172755100   426,582 3,900 SH   SOLE   3,900 0 0
Cisco Systems Inc Com 17275R102   8,036,182 153,605 SH   SOLE   153,605 0 0
Citigroup Inc Com 172967424   4,013,546 85,595 SH   SOLE   85,595 0 0
CLOROX CO Com 189054109   495,712 3,130 SH   SOLE   3,130 0 0
CME Group Inc. Com 12572Q105   738,310 3,855 SH   SOLE   3,855 0 0
CNH INDUSTRIAL N.V. Com N20944109   1,637,952 107,266 SH   SOLE   107,266 0 0
COCA-COLA CO Com 191216100   446,659 7,195 SH   SOLE   7,195 0 0
Coca-Cola Co Com 191216100   3,002,810 48,409 SH   SOLE   48,409 0 0
COGNIZANT TECH SOLNS Com 192446102   3,491,533 57,201 SH   SOLE   57,201 0 0
COLGATE PALMOLIVE CO Com 194162103   1,018,108 13,547 SH   SOLE   13,547 0 0
Comcast Corp Cl A Com 20030N101   21,525,494 567,793 SH   SOLE   567,793 0 0
Community Healthcare Trust Inc Com 20369C106   20,366,033 556,449 SH   SOLE   556,449 0 0
CONAGRA BRANDS INC Com 205887102   3,458,826 92,087 SH   SOLE   92,087 0 0
Conoco Phillips Com 20825C104   4,565,091 45,967 SH   SOLE   45,967 0 0
CONSOL ENERGY DISC Com 20854L108   1,662,793 28,536 SH   SOLE   28,536 0 0
Constellation Brands Com 21036P108   24,805,659 109,813 SH   SOLE   109,813 0 0
COPART INC Com 217204106   1,151,773 15,314 SH   SOLE   15,314 0 0
CORTEVA INC Com 22052L104   804,856 13,344 SH   SOLE   13,344 0 0
CoStar Group Inc Com 22160N109   37,194 54,022 SH   SOLE   54,022 0 0
Costco Wholesale Corp Com 22160K105   76,379,072 153,935 SH   SOLE   153,935 0 0
COTERRA ENERGY INC Com 127097103   2,905,049 118,380 SH   SOLE   118,380 0 0
Crown Castle Intl Com 22822V101   323,893 2,420 SH   SOLE   2,420 0 0
CSX CORP Com 126408103   20,460,136 682,802 SH   SOLE   682,802 0 0
CUMMINS INC Com 231021106   266,889 1,115 SH   SOLE   1,115 0 0
CVS Health Corp Com 126650100   28,842,566 387,459 SH   SOLE   387,459 0 0
CVS Health Corp Com 126650100   14,410,790 193,928 SH   SOLE   193,928 0 0
Danaher Corp Com 235851102   18,715,734 74,257 SH   SOLE   74,257 0 0
Danaher Corp Com 235851102   3,500,592 13,869 SH   SOLE   13,869 0 0
DARLING INGREDIENTS Com 237266101   2,652,645 45,422 SH   SOLE   45,422 0 0
DEERE & CO Com 244199105   363,391 878 SH   SOLE   878 0 0
DELTA AIR LINES Com 247361702   5,240,409 150,069 SH   SOLE   150,069 0 0
DEVON ENERGY CORP Com 25179M103   247,629 4,884 SH   SOLE   4,884 0 0
DIAGEO P L C Com 25243Q205   983,565 5,428 SH   SOLE   5,428 0 0
Digital Realty Trust Com 253868103   7,949,740 80,864 SH   SOLE   80,864 0 0
DOMINION ENERGY INC Com 25746U109   235,647 4,212 SH   SOLE   4,212 0 0
DOMINOS PIZZA INC Com 25754A201   1,647,709 9,531 SH   SOLE   9,531 0 0
DOW INC Com 260557103   2,004,595 36,552 SH   SOLE   36,552 0 0
DROPBOX INC Com 26210C104   1,585,330 73,327 SH   SOLE   73,327 0 0
DTE ENERGY CO Com 233331107   1,836,129 16,722 SH   SOLE   16,722 0 0
Duke Energy Com 26441C204   1,020,018 10,569 SH   SOLE   10,569 0 0
DUPONT DE NEMOURS Com 26614N102   461,596 6,427 SH   SOLE   6,427 0 0
EATON CORPORATION Com G29183103   9,002,592 52,540 SH   SOLE   52,540 0 0
Ebay Inc Com 278642103   1,317,162 29,633 SH   SOLE   29,633 0 0
Ebay Inc Com 278642103   405,231 9,133 SH   SOLE   9,133 0 0
ECOLAB INC Com 278865100   1,317,297 7,957 SH   SOLE   7,957 0 0
EDWARDS LIFESCIENCE Com 28176E108   1,068,272 12,912 SH   SOLE   12,912 0 0
ELECTRONIC ARTS INC Com 285512109   1,537,945 12,754 SH   SOLE   12,754 0 0
ELEVANCE HEALTH INC Com 036752103   4,363,290 9,460 SH   SOLE   9,460 0 0
Eli Lilly Com 532457108   1,192,698 3,473 SH   SOLE   3,473 0 0
Emerson Electric Co Com 291011104   915,841 10,510 SH   SOLE   10,510 0 0
Enbridge Inc Com 29250n105   11,886,548 311,574 SH   SOLE   311,574 0 0
ENERGY TRANSFER L P Com 29273V100   3,768,534 302,208 SH   SOLE   302,208 0 0
ENPHASE ENERGY Com 29355A107   26,279,533 124,974 SH   SOLE   124,974 0 0
ENSIGN GROUP INC Com 29358P101   544,578 5,700 SH   SOLE   5,700 0 0
ENTEGRIS INC Com 29362U104   504,610 6,153 SH   SOLE   6,153 0 0
Enterprise Prods LP Com 293792107   7,031,720 271,495 SH   SOLE   271,495 0 0
EOG Resources Inc Com 26875P101   29,033,372 253,279 SH   SOLE   253,279 0 0
EQUIFAX INC Com 294429105   825,282 4,067 SH   SOLE   4,067 0 0
EQUINIX INC Com 29444U700   1,142,876 1,584 SH   SOLE   1,584 0 0
Etsy Inc com Com 29786A106   20,088 18,044 SH   SOLE   18,044 0 0
EVEREST RE GROUP LTD Com G3223R108   625,889 1,745 SH   SOLE   1,745 0 0
Eversource Energy Com 30040W108   1,472,697 18,818 SH   SOLE   18,818 0 0
EXPEDIA GROUP INC Com 30212P303   7,617,438 78,505 SH   SOLE   78,505 0 0
EXPONET INC Com 30214U102   1,096,683 11,000 SH   SOLE   11,000 0 0
Extra Space Storage Inc Com 30225T102   996,317 6,115 SH   SOLE   6,115 0 0
Exxon Mobil Corp Com 30231G102   16,769,051 152,902 SH   SOLE   152,902 0 0
Fastenal Co Com 311900104   275,094 5,100 SH   SOLE   5,100 0 0
FEDEX CORP Com 31428X106   980,321 4,288 SH   SOLE   4,288 0 0
FIDELITY Com 316092857   615,406 24,661 SH   SOLE   24,661 0 0
FIDELITY COVINGTON Com 316092873   3,516,320 96,054 SH   SOLE   96,054 0 0
FIDELITY COVINGTON T Com 316092808   13,952,928 122,402 SH   SOLE   122,402 0 0
FIDELITY NATL INFO Com 31620M106   449,933 8,277 SH   SOLE   8,277 0 0
FIDELITYCOVINGTON TR Com 316092600   14,640,161 238,118 SH   SOLE   238,118 0 0
FIDELITYCOVINGTON TR Com 316092303   9,736,012 215,591 SH   SOLE   215,591 0 0
FIDELITYCOVINGTON TR Com 316092501   5,064,359 112,239 SH   SOLE   112,239 0 0
FIDELITYCOVINGTON TR Com 316092204   5,053,979 77,172 SH   SOLE   77,172 0 0
FIDELITYCOVINGTON TR Com 316092402   4,239,010 188,848 SH   SOLE   188,848 0 0
FIDELITYCOVINGTON TR Com 316092709   3,690,519 69,732 SH   SOLE   69,732 0 0
FIDELITYCOVINGTON TR Com 316092865   3,657,007 83,414 SH   SOLE   83,414 0 0
First Tr TCW Unconstrained ETF Com 33740F888   6,510,360 268,912 SH   SOLE   268,912 0 0
First Trust Long Duration Opp ETF Com 33738d606   3,184,739 139,605 SH   SOLE   139,605 0 0
First Trust Low Duration Opp ETF Com 33739Q200   6,157,566 128,631 SH   SOLE   128,631 0 0
FirstService Corp Com 33767E202   17,295,102 122,669 SH   SOLE   122,669 0 0
FISERV INC Com 337738108   571,128 5,052 SH   SOLE   5,052 0 0
FMC CORP Com 302491303   485,546 3,975 SH   SOLE   3,975 0 0
FORD MOTOR CO Com 345370860   1,678,575 133,216 SH   SOLE   133,216 0 0
Fortive Corporation Com 34959J108   11,026,770 161,754 SH   SOLE   161,754 0 0
Freeport-McMoran Cpr&Gld Com 35671D857   11,319,756 276,699 SH   SOLE   276,699 0 0
Generac Holdings Inc Com 368736104   202,519 1,875 SH   SOLE   1,875 0 0
GENERAL MOTORS CO Com 37045V100   1,839,262 50,105 SH   SOLE   50,105 0 0
GILEAD SCIENCES INC Com 375558103   2,550,732 30,682 SH   SOLE   30,682 0 0
Gilead Sciences Inc Com 375558103   243,102 2,930 SH   SOLE   2,930 0 0
GOLDMAN SACHS GROUP Com 38141G104   1,252,579 3,828 SH   SOLE   3,828 0 0
GRACO INC Com 384109104   730,100 10,000 SH   SOLE   10,000 0 0
Grainger W W Inc Com 384802104   502,370 729 SH   SOLE   729 0 0
Grainger W W Inc Com 384802104   282,412 410 SH   SOLE   410 0 0
HALLIBURTON Com 406216101   1,266,549 40,007 SH   SOLE   40,007 0 0
HESS CORPORATION Com 42809H107   696,118 5,259 SH   SOLE   5,259 0 0
Home Depot Inc Com 437076102   37,320,875 126,460 SH   SOLE   126,460 0 0
Home Depot Inc Com 437076102   4,626,560 15,582 SH   SOLE   15,582 0 0
Honeywell Intl Inc Com 438516106   44,615,244 233,441 SH   SOLE   233,441 0 0
Honeywell Intl Inc Com 438516106   2,006,514 10,476 SH   SOLE   10,476 0 0
HOST HOTELS & RESRTS Com 44107P104   1,920,374 116,404 SH   SOLE   116,404 0 0
HUBSPOT INC Com 443573100   4,400,420 10,262 SH   SOLE   10,262 0 0
HUMANA INC Com 444859102   4,053,166 8,346 SH   SOLE   8,346 0 0
HUNTINGTON INGALLS Com 446413106   414,537 2,002 SH   SOLE   2,002 0 0
IDEXX Laboratories Com 45168D104   9,128,460 18,254 SH   SOLE   18,254 0 0
ILLINOIS TOOL WORKS Com 452308109   318,102 1,304 SH   SOLE   1,304 0 0
INSPERITY INC Com 45778Q107   1,237,448 10,180 SH   SOLE   10,180 0 0
Insulet Corp Com 45784P101   414,648 1,300 SH   SOLE   1,300 0 0
INTEL CORP Com 458140100   6,781,241 207,531 SH   SOLE   207,531 0 0
INTL BUSINESS MCHN Com 459200101   3,586,137 27,341 SH   SOLE   27,341 0 0
INTL FLAVORS & FRAGR Com 459506101   663,186 7,211 SH   SOLE   7,211 0 0
INTUIT Com 461202103   22,025,197 49,047 SH   SOLE   49,047 0 0
Intuit Com 461202103   18,663,781 41,863 SH   SOLE   41,863 0 0
INTUITIVE SURGIC INC Com 46120E602   502,126 1,965 SH   SOLE   1,965 0 0
Invesco Aerospace & Defense Com 46137V100   7,653,700 95,018 SH   SOLE   95,018 0 0
INVESCO DB Com 46141D203   2,790,938 100,100 SH   SOLE   100,100 0 0
Invesco DWA Healthcare Com 46137V852   14,639,265 130,405 SH   SOLE   130,405 0 0
INVESCO EXCHANGETRAD Com 46137V357   30,905,080 213,317 SH   SOLE   213,317 0 0
INVESCO EXCHNG TRADE Com 46138G508   29,969,389 1,440,230 SH   SOLE   1,440,230 0 0
Invesco Fund Next 1500 Com 46137V597   238,554 1,450 SH   SOLE   1,450 0 0
INVESCO QQQ TR Com 46090E103   3,250,893 10,124 SH   SOLE   10,124 0 0
Invesco S&P 500 Pr Grw ETF Com 46137V266   300,920 1,991 SH   SOLE   1,991 0 0
Invesco S&P Midcap 400 Pure Com 46137V191   1,880,415 19,945 SH   SOLE   19,945 0 0
Invesco S&P SmallCap Energy Et Com 46138E164   1,631,520 176,000 SH   SOLE   176,000 0 0
Invesco SP500 Quality ETF Com 46137V241   1,856,458 39,232 SH   SOLE   39,232 0 0
ISHARES Com 464287457   36,580,180 444,614 SH   SOLE   444,614 0 0
ISHARES Com 464288661   30,127,870 255,485 SH   SOLE   255,485 0 0
ISHARES Com 464286665   14,295,401 326,300 SH   SOLE   326,300 0 0
ISHARES Com 464287168   11,435,722 97,392 SH   SOLE   97,392 0 0
ISHARES Com 464287440   10,596,766 106,769 SH   SOLE   106,769 0 0
ISHARES Com 464289511   10,306,322 196,367 SH   SOLE   196,367 0 0
ISHARES Com 464287622   1,949,266 8,652 SH   SOLE   8,652 0 0
ISHARES Com 464287655   1,594,065 8,934 SH   SOLE   8,934 0 0
ISHARES Com 464288653   1,334,973 11,565 SH   SOLE   11,565 0 0
ISHARES Com 464287309   861,164 13,477 SH   SOLE   13,477 0 0
ISHARES Com 464287614   516,577 2,113 SH   SOLE   2,113 0 0
ISHARES Com 464287408   416,014 2,741 SH   SOLE   2,741 0 0
ISHARES Com 464288679   413,755 3,743 SH   SOLE   3,743 0 0
ISHARES Com 464288273   386,946 6,500 SH   SOLE   6,500 0 0
ISHARES Com 464287184   313,502 10,603 SH   SOLE   10,603 0 0
ISHARES Com 464287499   251,578 3,596 SH   SOLE   3,596 0 0
ISHARES Com 464287598   244,097 1,599 SH   SOLE   1,599 0 0
ISHARES Com 464286707   211,906 5,591 SH   SOLE   5,591 0 0
iShares Core 1-5 Year USD Bond ETF Com 46432F859   11,654 24,714 SH   SOLE   24,714 0 0
iShares Core S&P Total U.S Com 464287150   323,716 3,575 SH   SOLE   3,575 0 0
Ishares EDGE MSCI USA Com 46432F396   393,483 2,830 SH   SOLE   2,830 0 0
ISHARES INC Com 46434G822   20,457,188 348,335 SH   SOLE   348,335 0 0
ISHARES INC Com 464286608   16,141,834 358,064 SH   SOLE   358,064 0 0
ISHARES INC Com 464286509   9,123,837 266,920 SH   SOLE   266,920 0 0
ISHARES INC Com 46434G772   487,841 10,762 SH   SOLE   10,762 0 0
ISHARES INC Com 46434G830   288,446 9,479 SH   SOLE   9,479 0 0
ISHARES MSCI Com 46429B499   303,187 13,024 SH   SOLE   13,024 0 0
ISHARES MSCI Com 46429B523   209,109 1,972 SH   SOLE   1,972 0 0
IShares MSCI EAFE Growth ETF Com 464288885   1,396,581 14,908 SH   SOLE   14,908 0 0
IShares Total International Com 46432F834   13,386,899 216,092 SH   SOLE   216,092 0 0
ISHARES TR Com 464288588   92,712,468 978,048 SH   SOLE   978,048 0 0
ISHARES TR Com 464288638   54,618,167 1,064,376 SH   SOLE   1,064,376 0 0
ISHARES TR Com 464288646   37,810,479 747,438 SH   SOLE   747,438 0 0
ISHARES TR Com 464288414   26,987,245 249,824 SH   SOLE   249,824 0 0
ISHARES TR Com 464287804   18,761,250 193,698 SH   SOLE   193,698 0 0
ISHARES TR Com 46434V860   13,516,178 266,846 SH   SOLE   266,846 0 0
ISHARES TR Com 464288513   10,694,422 141,541 SH   SOLE   141,541 0 0
ISHARES TR Com 464287432   9,693,446 90,834 SH   SOLE   90,834 0 0
ISHARES TR Com 46435G334   7,451,885 230,990 SH   SOLE   230,990 0 0
ISHARES TR Com 464288687   7,035,122 225,126 SH   SOLE   225,126 0 0
ISHARES TR Com 464287226   6,859,603 68,783 SH   SOLE   68,783 0 0
ISHARES TR Com 464287176   2,383,178 21,571 SH   SOLE   21,571 0 0
ISHARES TR Com 46434V878   721,841 14,365 SH   SOLE   14,365 0 0
ISHARES TR Com 46432F842   337,071 5,042 SH   SOLE   5,042 0 0
ISHARES TR Com 46434V621   315,068 6,301 SH   SOLE   6,301 0 0
ISHARES TRUST Com 464287200   53,628,555 130,034 SH   SOLE   130,034 0 0
ISHARES TRUST Com 464287507   36,087,194 143,826 SH   SOLE   143,826 0 0
ISHARES TRUST CORE Com 464287150   2,829,401 31,239 SH   SOLE   31,239 0 0
ISHARES U S ETF TR Com 46431W606   7,322,076 88,196 SH   SOLE   88,196 0 0
ISHARES US Com 46431W812   34,944,631 1,494,556 SH   SOLE   1,494,556 0 0
iShares US Aerospace & Defense Com 464288760   255,478 2,220 SH   SOLE   2,220 0 0
iShr 20 Year Treasury Bd Fd ETF Com 464287432   13,630,358 128,141 SH   SOLE   128,141 0 0
IShr Biotech Com 464287556   3,568,691 27,630 SH   SOLE   27,630 0 0
IShr Core MSCI Em Mkt Com 46434G103   10,469,750 214,583 SH   SOLE   214,583 0 0
IShr Emerging Mkt Com 464287234   241,614 6,123 SH   SOLE   6,123 0 0
IShr Rus l000 Growth Com 464287614   478,887 1,960 SH   SOLE   1,960 0 0
IShr Russell 2000 Com 464287655   1,281,626 7,184 SH   SOLE   7,184 0 0
IShr S&P 100 Com 464287101   467,600 2,500 SH   SOLE   2,500 0 0
IShr S&P Glb 100 Com 464287572   886,960 12,660 SH   SOLE   12,660 0 0
IShr S&P Global Energy Com 464287341   26,895,806 712,283 SH   SOLE   712,283 0 0
IShr S&P MidCap Com 464287507   1,283,321 5,130 SH   SOLE   5,130 0 0
IShr S&P Natl Muni Bd Fd ETF Com 464288414   215,480 2,000 SH   SOLE   2,000 0 0
IShr S&P Sm Cap Com 464287804   2,789,988 28,852 SH   SOLE   28,852 0 0
IShr S&P Sm Val Com 464287879   222,276 2,375 SH   SOLE   2,375 0 0
IShr Sel. Dividend Com 464287168   473,407 4,040 SH   SOLE   4,040 0 0
IShr US Pfd Stk Index ETF Com 464288687   210,267 6,735 SH   SOLE   6,735 0 0
IShr World Ex-US Com 464288240   4,904,994 100,574 SH   SOLE   100,574 0 0
J P MORGAN EXCHANGE Com 46641Q837   43,871,386 871,805 SH   SOLE   871,805 0 0
JAZZ PHARMA PLC Com G50871105   3,198,627 21,859 SH   SOLE   21,859 0 0
JD.COM INC Com 47215P106   655,946 14,944 SH   SOLE   14,944 0 0
Johnson & Johnson Com 478160104   6,754,170 43,461 SH   SOLE   43,461 0 0
Johnson & Johnson Com 478160104   2,915,550 18,810 SH   SOLE   18,810 0 0
JPMorgan Chase Com 46625H100   67,392,041 517,150 SH   SOLE   517,150 0 0
KEYSIGHT TECHNOLOGS Com 49338L103   325,267 2,014 SH   SOLE   2,014 0 0
Kimberly/Clark Com 494368103   627,210 4,673 SH   SOLE   4,673 0 0
KINDER MORGAN INC Com 49456B101   2,886,162 164,828 SH   SOLE   164,828 0 0
KLA CORPORATION Com 482480100   571,117 1,430 SH   SOLE   1,430 0 0
KT CORPORATION Com 48268K101   681,012 60,054 SH   SOLE   60,054 0 0
L3HARRIS TECHNOLOGIE Com 502431109   845,280 4,301 SH   SOLE   4,301 0 0
LABORATORY CORP AMER Com 50540R409   438,653 1,911 SH   SOLE   1,911 0 0
LAM RESEARCH CORP Com 512807108   9,541,774 17,995 SH   SOLE   17,995 0 0
LANCASTER COLONY Com 513847103   209,372 1,032 SH   SOLE   1,032 0 0
Liberty Broadband-C Com 530307305   5,383,213 65,890 SH   SOLE   65,890 0 0
LILLY ELI & CO Com 532457108   1,710,486 4,975 SH   SOLE   4,975 0 0
Lincoln Elec Hldgs Com 533900106   422,750 2,500 SH   SOLE   2,500 0 0
Lockheed Martin Com 539830109   15,369,870 32,513 SH   SOLE   32,513 0 0
LOCKHEED MARTIN CORP Com 539830109   2,655,175 5,613 SH   SOLE   5,613 0 0
LOUISIANA PAC CORP Com 546347105   1,535,022 28,259 SH   SOLE   28,259 0 0
Lowes Co Com 548661107   3,264,710 16,326 SH   SOLE   16,326 0 0
Lowes Co Com 548661107   330,471 1,647 SH   SOLE   1,647 0 0
LPL FINANCIAL HLDGS Com 50212V100   1,317,454 6,506 SH   SOLE   6,506 0 0
LYONDELLBASELL INDUS Com N53745100   4,251,885 45,168 SH   SOLE   45,168 0 0
MARATHON OIL CORP Com 565849106   3,833,546 159,882 SH   SOLE   159,882 0 0
Marathon Petroleum Com 56585A102   29,346,044 217,450 SH   SOLE   217,450 0 0
MARRIOTT INTL INC Com 571903202   3,064,477 18,422 SH   SOLE   18,422 0 0
MARSH & MCLENNAN COS Com 571748102   439,796 2,639 SH   SOLE   2,639 0 0
MASTERCARD INC CL A Com 57636Q104   121,259,774 341,792 SH   SOLE   341,792 0 0
MATADOR RESOURCES Com 576485205   3,101,086 65,080 SH   SOLE   65,080 0 0
McDonalds Corp Com 580135101   429,405 1,531 SH   SOLE   1,531 0 0
McDonalds Corp Com 580135101   362,095 1,295 SH   SOLE   1,295 0 0
MCKESSON CORP Com 58155Q103   17,786,770 49,884 SH   SOLE   49,884 0 0
Medtronic PLC Com G5960L103   992,559 12,307 SH   SOLE   12,307 0 0
MERCADOLIBRE INC Com 58733R102   325,561 247 SH   SOLE   247 0 0
Merck & Co Com 58933Y105   5,604,009 52,632 SH   SOLE   52,632 0 0
Meta Platforms Inc Com 30303M102   31,789,108 164,052 SH   SOLE   164,052 0 0
METLIFE INC Com 59156R108   25,058,008 431,828 SH   SOLE   431,828 0 0
MICRON TECHNOLOGY Com 595112103   373,062 6,178 SH   SOLE   6,178 0 0
Microsoft Corp Com 594918104   90,462,309 313,599 SH   SOLE   313,599 0 0
Microsoft Corp Com 594918104   72,618,441 271,684 SH   SOLE   271,684 0 0
MODERNA INC Com 60770K107   373,967 2,435 SH   SOLE   2,435 0 0
Mondelez Int'l Com 609207105   9,056,349 129,896 SH   SOLE   129,896 0 0
MONDELEZ INTL INC Com 609207105   343,436 4,922 SH   SOLE   4,922 0 0
MOODYS CORP Com 615369105   354,075 1,154 SH   SOLE   1,154 0 0
Morgan Stanley Com 617446448   4,819,717 54,781 SH   SOLE   54,781 0 0
Morgan Stanley Com 617446448   1,744,586 19,870 SH   SOLE   19,870 0 0
MORNINGSTAR INC Com 617700109   308,148 1,517 SH   SOLE   1,517 0 0
MOSAIC CO Com 61945C103   3,142,161 68,403 SH   SOLE   68,403 0 0
MOTOROLA SOLUTIONS Com 620076307   260,454 909 SH   SOLE   909 0 0
MSCI Inc Com 55354G100   7,818,869 13,970 SH   SOLE   13,970 0 0
MYRIAD GENETICS INC Com 62855J104   1,945,605 83,754 SH   SOLE   83,754 0 0
NASDAQ INC Com 631103108   2,576,417 47,072 SH   SOLE   47,072 0 0
NETFLIX INC Com 64110L106   24,392,120 70,602 SH   SOLE   70,602 0 0
NEWMONT CORPORATION Com 651639106   234,060 4,771 SH   SOLE   4,771 0 0
NEXTERA ENERGY INC Com 65339F101   2,447,401 31,745 SH   SOLE   31,745 0 0
Nike Com 654106103   588,917 4,802 SH   SOLE   4,802 0 0
NIKE INC Com 654106103   758,318 6,176 SH   SOLE   6,176 0 0
NIO INC Com 62914V106   114,916 10,934 SH   SOLE   10,934 0 0
NORTHERN TR CORP Com 665859104   375,200 4,256 SH   SOLE   4,256 0 0
Northern Trust Com 665859104   940,788 10,675 SH   SOLE   10,675 0 0
NORTHROP GRUMMAN CO Com 666807102   2,343,784 5,074 SH   SOLE   5,074 0 0
Novo Nordisk AS Adr Com 670100205   1,066,238 6,700 SH   SOLE   6,700 0 0
NOVO-NORDISK AS Com 670100205   1,205,488 7,545 SH   SOLE   7,545 0 0
Nvidia Corp Com 67066G104   28,985,356 104,343 SH   SOLE   104,343 0 0
OLD DOMINION FGHT Com 679580100   1,946,119 5,709 SH   SOLE   5,709 0 0
OLD REP INTL CORP Com 680223104   594,286 23,800 SH   SOLE   23,800 0 0
OLIN CORP Com 680665205   1,528,625 27,486 SH   SOLE   27,486 0 0
ONEOK INC Com 682680103   604,734 9,516 SH   SOLE   9,516 0 0
ORACLE CORP Com 68389X105   3,811,452 41,013 SH   SOLE   41,013 0 0
Packaging Corp Amer Com 695156109   277,660 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS Com 697435105   266,306 1,332 SH   SOLE   1,332 0 0
PARKER HANNIFIN CORP Com 701094104   7,035,220 20,847 SH   SOLE   20,847 0 0
PAYPAL HLDGS INC Com 70450Y103   2,423,957 51,786 SH   SOLE   51,786 0 0
PDD HOLDINGS Com 722304102   679,912 8,958 SH   SOLE   8,958 0 0
Pepsico Com 713448108   16,484,477 90,425 SH   SOLE   90,425 0 0
PEPSICO INC Com 713448108   2,280,118 12,505 SH   SOLE   12,505 0 0
PERKINELMER INC Com 714046109   690,165 5,178 SH   SOLE   5,178 0 0
PETROLEO BRASILEIRO Com 71654V408   3,699,988 354,720 SH   SOLE   354,720 0 0
Pfizer Com 717081103   320,076 7,845 SH   SOLE   7,845 0 0
PFIZER INC Com 717081103   26,958,398 660,209 SH   SOLE   660,209 0 0
Philip Morris Intl Com 718172109   7,432,956 76,277 SH   SOLE   76,277 0 0
Philip Morris Intl Com 718172109   787,336 8,096 SH   SOLE   8,096 0 0
Phillips 66 Com 718546104   522,107 5,150 SH   SOLE   5,150 0 0
Physicians Realty Trust Com 71943U104   328,460 22,000 SH   SOLE   22,000 0 0
PIMCO ENHANCED SHORT ETF Com 72201R833   2,380,258 23,948 SH   SOLE   23,948 0 0
PINTEREST INC Com 72352L106   229,041 8,399 SH   SOLE   8,399 0 0
PNC Finl Services Grp Com 693475105   8,311,959 65,397 SH   SOLE   65,397 0 0
Pool Corporation Com 73278L105   4,046,956 11,818 SH   SOLE   11,818 0 0
PPG INDUSTRIES INC Com 693506107   908,139 6,798 SH   SOLE   6,798 0 0
Procter & Gamble Co Com 742718109   1,643,387 11,052 SH   SOLE   11,052 0 0
PROCTER AND GAMBLE Com 742718109   5,246,956 35,243 SH   SOLE   35,243 0 0
PROGRESSIVE CORP Com 743315103   10,937,580 76,452 SH   SOLE   76,452 0 0
PROLOGIS INC Com 74340W103   230,206 1,843 SH   SOLE   1,843 0 0
ProShares S&P 400 Div Aristocr Com 74347B680   13,766,181 194,575 SH   SOLE   194,575 0 0
PUBLIC STORAGE Com 74460D109   3,231,953 10,650 SH   SOLE   10,650 0 0
Pulte Homes Com 745867101   291,400 5,000 SH   SOLE   5,000 0 0
Qualcomm Com 747525103   270,470 2,120 SH   SOLE   2,120 0 0
QUALCOMM INC Com 747525103   4,050,912 31,672 SH   SOLE   31,672 0 0
RAYMOND JAMES FINL Com 754730109   514,117 5,511 SH   SOLE   5,511 0 0
Raytheon Technologies Com 75513E101   26,843,788 274,112 SH   SOLE   274,112 0 0
Roper Technologies Inc Com 776696106   20,612,751 51,507 SH   SOLE   51,507 0 0
S&P 500 ETF Com 78462F103   84,042,845 205,262 SH   SOLE   205,262 0 0
S&P Biotech SPDR Com 78464A870   1,175,539 15,425 SH   SOLE   15,425 0 0
S&P GLOBAL INC Com 78409V104   2,847,973 17,417 SH   SOLE   17,417 0 0
S&P MidCap 400 ETF Com 78467Y107   1,241,832 2,709 SH   SOLE   2,709 0 0
SALESFORCE INC Com 79466L302   27,490,485 137,602 SH   SOLE   137,602 0 0
SAREPTA THERAPEUTICS Com 803607100   274,006 1,988 SH   SOLE   1,988 0 0
SCHLUMBERGER LTD Com 806857108   1,044,845 21,278 SH   SOLE   21,278 0 0
SCHWAB CHARLES CORP Com 808513105   3,277,385 62,469 SH   SOLE   62,469 0 0
Schwab Fundamental Intl Lrg Co Com 808524755   2,299,783 73,546 SH   SOLE   73,546 0 0
Schwab Intl Eq Com 808524805   9,818,576 282,143 SH   SOLE   282,143 0 0
SCHWAB STRATEGIC T Com 808524797   353,148 4,824 SH   SOLE   4,824 0 0
SCHWAB STRATEGIC TR Com 808524771   714,239 12,988 SH   SOLE   12,988 0 0
Schwab Strategic Tr US Lg Cp E Com 808524201   3,863,215 79,868 SH   SOLE   79,868 0 0
Schwab US Aggregate Bond ETF Com 808524839   17,306 36,892 SH   SOLE   36,892 0 0
Schwab US Broad Mkt ETF Com 808524102   1,157,252 24,185 SH   SOLE   24,185 0 0
Schwab US Large Cap Growth ETF Com 808524300   3,602,076 55,272 SH   SOLE   55,272 0 0
SELECT SECTOR SPDR Com 81369Y803   2,391,309 15,832 SH   SOLE   15,832 0 0
ServiceNow, Inc. Com 81762P102   18,581,291 39,983 SH   SOLE   39,983 0 0
SHERWIN WILLIAMS CO Com 824348106   2,777,691 12,351 SH   SOLE   12,351 0 0
SKYWORKS SOLUTIONS Com 83088M102   392,342 3,325 SH   SOLE   3,325 0 0
Southern Co Com 842587107   414,766 5,961 SH   SOLE   5,961 0 0
Southern Co Com 842587107   357,975 5,138 SH   SOLE   5,138 0 0
Southwest Airlines Com 844741108   220,458 6,775 SH   SOLE   6,775 0 0
SPDR DOW JONES INDL Com 78467X109   1,947,724 5,855 SH   SOLE   5,855 0 0
SPDR Gold Fund Com 78463V107   2,702,187 14,748 SH   SOLE   14,748 0 0
SPDR Health Care Select Com 81369Y209   200,663 1,550 SH   SOLE   1,550 0 0
SPDR Portfolio Short Term Corp ETF Com 78464A474   9,517,008 321,195 SH   SOLE   321,195 0 0
SPDR SER TR Com 78468R200   4,315,866 141,794 SH   SOLE   141,794 0 0
SPDR SERIES TRUST Com 78464A854   256,963 5,335 SH   SOLE   5,335 0 0
Starbucks Corp Com 855244109   1,639,659 15,732 SH   SOLE   15,732 0 0
Starbucks Corp Com 855244109   756,801 43,685 SH   SOLE   43,685 0 0
Starwood Ppty Trust Com 85571B105   10,339,663 584,492 SH   SOLE   584,492 0 0
Stryker Corp Com 863667101   28,704,579 100,552 SH   SOLE   100,552 0 0
SYSCO CORP Com 871829107   5,120,033 66,290 SH   SOLE   66,290 0 0
TAIWAN SEMICONDUCTOR Com 874039100   992,406 10,666 SH   SOLE   10,666 0 0
Take-Two Interactive Software Inc Com 874054109   24,579 20,602 SH   SOLE   20,602 0 0
Target Corp Com 87612E106   3,477,539 20,990 SH   SOLE   20,990 0 0
TERADYNE INC Com 880770102   544,001 5,060 SH   SOLE   5,060 0 0
TESLA INC Com 88160R101   14,794,850 71,309 SH   SOLE   71,309 0 0
TEXAS INSTRUMENTS Com 882508104   7,398,239 39,732 SH   SOLE   39,732 0 0
TEXTRON INC Com 883203101   477,402 6,734 SH   SOLE   6,734 0 0
The Blackstone Group LP Com 09260D107   215,208 2,450 SH   SOLE   2,450 0 0
THE CIGNA GROUP Com 125523100   26,705,167 104,259 SH   SOLE   104,259 0 0
THERMO FISHER SCI Com 883556102   372,243 645 SH   SOLE   645 0 0
Thermo Fisher Scientific Com 883556102   105,105,104 182,357 SH   SOLE   182,357 0 0
TJX Companies Inc Com 872540109   3,162,492 40,355 SH   SOLE   40,355 0 0
TJX Companies Inc Com 872540109   11,761 15,009 SH   SOLE   15,009 0 0
T-MOBILE US INC Com 872590104   31,595,235 218,136 SH   SOLE   218,136 0 0
TOLL BROTHERS INC Com 889478103   735,992 12,260 SH   SOLE   12,260 0 0
TORO CO Com 891092108   10,413,595 93,680 SH   SOLE   93,680 0 0
TORONTO DOMINION BK Com 891160509   5,652,553 94,305 SH   SOLE   94,305 0 0
TOTALENERGIES SE Com 89151E109   739,483 12,523 SH   SOLE   12,523 0 0
Tradeweb Markets Inc Com 892672106   40,955,908 518,298 SH   SOLE   518,298 0 0
UBS AG Com H42097107   5,995,031 280,928 SH   SOLE   280,928 0 0
UGI Corp Com 902681105   260,700 7,500 SH   SOLE   7,500 0 0
ULTA BEAUTY INC Com 90384S303   52,015,426 95,320 SH   SOLE   95,320 0 0
UNION PAC CORP Com 907818108   938,103 4,657 SH   SOLE   4,657 0 0
Union Pacific Corp Com 907818108   998,451 4,961 SH   SOLE   4,961 0 0
UNITED PARCEL SERVIC Com 911312106   1,356,184 6,985 SH   SOLE   6,985 0 0
United Parcel Service Com 911312106   212,613 1,096 SH   SOLE   1,096 0 0
UnitedHealth Group Com 91324P102   75,400,553 159,411 SH   SOLE   159,411 0 0
US BANCORP DEL Com 902973304   1,341,514 37,207 SH   SOLE   37,207 0 0
Vail Resorts Inc Com 91879Q109   24,732 10,584 SH   SOLE   10,584 0 0
VALERO ENERGY CORP Com 91913Y100   2,988,448 21,337 SH   SOLE   21,337 0 0
VALLEY NATL BANCORP Com 919794107   417,679 45,203 SH   SOLE   45,203 0 0
VANECK ETF TR Com 92189H409   7,721,587 149,005 SH   SOLE   149,005 0 0
VANECK ETF TRUST Com 92189F106   1,119,227 34,597 SH   SOLE   34,597 0 0
VanEck Vectors Morningstar Com 92189F643   4,320,901 58,525 SH   SOLE   58,525 0 0
Vanguard FTSE Developed ETF Com 921943858   4,731,332 104,745 SH   SOLE   104,745 0 0
VANGUARD INDEX FDS Com 922908363   770,219 2,045 SH   SOLE   2,045 0 0
VANGUARD INDEX TR Com 922908769   5,991,419 29,355 SH   SOLE   29,355 0 0
VANGUARD INDEX TR Com 922908736   434,873 1,743 SH   SOLE   1,743 0 0
VANGUARD INDEX TR Com 922908744   410,037 2,967 SH   SOLE   2,967 0 0
VANGUARD INDEX TR Com 922908637   251,820 1,348 SH   SOLE   1,348 0 0
Vanguard S&P 500 ETF Com 922908363   9,809,786 26,085 SH   SOLE   26,085 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   15,235 31,860 SH   SOLE   31,860 0 0
Vanguard Tot Stk Mkt Com 922908769   429,630 2,105 SH   SOLE   2,105 0 0
Vanguard Tot Wrld Stk Com 922042742   326,183 3,542 SH   SOLE   3,542 0 0
VANGUARD WORLD FD Com 921910709   1,560,547 17,236 SH   SOLE   17,236 0 0
VERIZON COMMUNICATIO Com 92343V104   1,864,929 47,939 SH   SOLE   47,939 0 0
VERTEX PHARMACEUTICL Com 92532F100   3,019,595 9,583 SH   SOLE   9,583 0 0
VICI PPTYS INC Com 925652109   19,541,930 599,077 SH   SOLE   599,077 0 0
VISA INC CL A Com 92826C839   5,981,908 33,854 SH   SOLE   33,854 0 0
VISTRA CORP Com 92840M102   4,110,017 171,138 SH   SOLE   171,138 0 0
VMWARE INC Com 928563402   2,440,679 19,548 SH   SOLE   19,548 0 0
VODAFONE GRP PLC Com 92857W308   660,390 59,817 SH   SOLE   59,817 0 0
WALGREENS BOOTS ALNC Com 931427108   2,298,487 66,457 SH   SOLE   66,457 0 0
WALMART INC Com 931142103   654,427 4,430 SH   SOLE   4,430 0 0
Wal-Mart Stores Inc Com 931142103   292,688 1,985 SH   SOLE   1,985 0 0
Walt Disney Co Com 254687106   28,824,623 287,872 SH   SOLE   287,872 0 0
Walt Disney Co Com 254687106   1,085,017 10,830 SH   SOLE   10,830 0 0
Watsco Inc Com 942622200   1,484,216 4,665 SH   SOLE   4,665 0 0
WEC Energy Group Inc. Com 92939U106   283,233 2,988 SH   SOLE   2,988 0 0
WELLS FARGO & CO Com 949746101   425,112 11,365 SH   SOLE   11,365 0 0
WEX INC. Com 96208T104   1,869,794 10,168 SH   SOLE   10,168 0 0
Workday Inc Com 98138H101   31,828,847 154,105 SH   SOLE   154,105 0 0
WORLD WRESTLING ENT Com 98156Q108   2,649,693 29,034 SH   SOLE   29,034 0 0
Xylem Inc Com Com 98419M100   664,845 6,350 SH   SOLE   6,350 0 0
YUM BRANDS INC Com 988498101   2,798,065 21,117 SH   SOLE   21,117 0 0
Zebra Technologies Com 989207105   48,585,630 152,785 SH   SOLE   152,785 0 0
Zimmer Biomet Holdings Inc Com 98956P102   537,472 4,160 SH   SOLE   4,160 0 0
ZOETIS INC Com 98978V103   2,653,452 15,904 SH   SOLE   15,904 0 0