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   3,476,093 33,071 SH   SOLE   0 0 33,071
ABBOTT LABS COM 002824100   10,426,337 102,966 SH   SOLE   0 0 102,966
ABBVIE INC COM 00287Y109   18,231,482 114,397 SH   SOLE   0 0 114,397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,795,941 20,279 SH   SOLE   0 0 20,279
ACTIVISION BLIZZARD INC COM 00507V109   1,736,792 20,292 SH   SOLE   0 0 20,292
ADAMS DIVERSIFIED EQUITY FD COM 006212104   220,515 14,181 SH   SOLE   0 0 14,181
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,801,781 17,650 SH   SOLE   0 0 17,650
ADVANCE AUTO PARTS INC COM 00751Y106   277,514 2,282 SH   SOLE   0 0 2,282
ADVANCED ENERGY INDS COM 007973100   327,222 3,339 SH   SOLE   0 0 3,339
ADVANCED MICRO DEVICES INC COM 007903107   3,857,674 39,360 SH   SOLE   0 0 39,360
AECOM COM 00766T100   329,438 3,907 SH   SOLE   0 0 3,907
AES CORP COM 00130H105   521,693 21,665 SH   SOLE   0 0 21,665
AFLAC INC COM 001055102   1,318,724 20,439 SH   SOLE   0 0 20,439
AGCO CORP COM 001084102   288,922 2,137 SH   SOLE   0 0 2,137
AGILENT TECHNOLOGIES INC COM 00846U101   1,383,400 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106   2,169,297 7,553 SH   SOLE   0 0 7,553
AIRBNB INC COM CL A 009066101   210,485 1,692 SH   SOLE   0 0 1,692
AKAMAI TECHNOLOGIES INC COM 00971T101   334,341 4,270 SH   SOLE   0 0 4,270
ALBEMARLE CORP COM 012653101   556,579 2,518 SH   SOLE   0 0 2,518
ALCOA CORP COM 013872106   269,064 6,322 SH   SOLE   0 0 6,322
ALCON AG ORD SHS H01301128   304,874 4,322 SH   SOLE   0 0 4,322
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   437,304 3,482 SH   SOLE   0 0 3,482
ALGONQUIN PWR UTILS CORP COM 015857105   183,716 21,871 SH   SOLE   0 0 21,871
ALIGN TECHNOLOGY INC COM 016255101   789,907 2,364 SH   SOLE   0 0 2,364
ALLEGION PLC ORD SHS G0176J109   303,540 2,844 SH   SOLE   0 0 2,844
ALLEGRO MICROSYSTEMS INC COM 01749D105   323,165 6,734 SH   SOLE   0 0 6,734
ALLIANT ENERGY CORP COM 018802108   685,336 12,834 SH   SOLE   0 0 12,834
ALLSTATE CORP COM 020002101   1,877,565 16,944 SH   SOLE   0 0 16,944
ALPHABET INC CAP STK CL C 02079K107   30,742,712 295,603 SH   SOLE   0 0 295,603
ALPHABET INC CAP STK CL A 02079K305   18,950,849 182,694 SH   SOLE   0 0 182,694
ALPS ETF TR ALERIAN MLP 00162Q452   953,496 24,670 SH   SOLE   0 0 24,670
ALTRIA GROUP INC COM 02209S103   3,187,474 71,436 SH   SOLE   0 0 71,436
AMAZON COM INC COM 023135106   27,845,331 269,584 SH   SOLE   0 0 269,584
AMCOR PLC ORD G0250X107   441,214 38,771 SH   SOLE   0 0 38,771
AMEREN CORP COM 023608102   902,084 10,442 SH   SOLE   0 0 10,442
AMERICAN ELEC PWR CO INC COM 025537101   1,615,163 17,751 SH   SOLE   0 0 17,751
AMERICAN EXPRESS CO COM 025816109   4,692,663 28,449 SH   SOLE   0 0 28,449
AMERICAN FINL GROUP INC OHIO COM 025932104   283,338 2,332 SH   SOLE   0 0 2,332
AMERICAN INTL GROUP INC COM NEW 026874784   537,442 10,672 SH   SOLE   0 0 10,672
AMERICAN TOWER CORP NEW COM 03027X100   3,660,547 17,914 SH   SOLE   0 0 17,914
AMERICAN WTR WKS CO INC NEW COM 030420103   774,346 5,286 SH   SOLE   0 0 5,286
AMERIPRISE FINL INC COM 03076C106   1,468,748 4,792 SH   SOLE   0 0 4,792
AMERISOURCEBERGEN CORP COM 03073E105   949,612 5,931 SH   SOLE   0 0 5,931
AMETEK INC COM 031100100   1,031,116 7,095 SH   SOLE   0 0 7,095
AMGEN INC COM 031162100   7,878,491 32,589 SH   SOLE   0 0 32,589
AMPHENOL CORP NEW CL A 032095101   2,076,750 25,413 SH   SOLE   0 0 25,413
AMYRIS INC COM NEW 03236M200   40,800 30,000 SH   SOLE   0 0 30,000
ANALOG DEVICES INC COM 032654105   3,421,964 17,351 SH   SOLE   0 0 17,351
ANSYS INC COM 03662Q105   868,275 2,609 SH   SOLE   0 0 2,609
ANTERO MIDSTREAM CORP COM 03676B102   183,984 17,539 SH   SOLE   0 0 17,539
AON PLC SHS CL A G0403H108   2,020,694 6,409 SH   SOLE   0 0 6,409
APELLIS PHARMACEUTICALS INC COM 03753U106   242,931 3,683 SH   SOLE   0 0 3,683
APOLLO GLOBAL MGMT INC COM 03769M106   455,467 7,211 SH   SOLE   0 0 7,211
APPLE INC COM 037833100   114,499,596 694,358 SH   SOLE   0 0 694,358
APPLIED MATLS INC COM 038222105   5,625,982 45,803 SH   SOLE   0 0 45,803
APTARGROUP INC COM 038336103   204,232 1,728 SH   SOLE   0 0 1,728
APTIV PLC SHS G6095L109   549,394 4,897 SH   SOLE   0 0 4,897
ARCH CAP GROUP LTD ORD G0450A105   481,741 7,098 SH   SOLE   0 0 7,098
ARCHER DANIELS MIDLAND CO COM 039483102   1,891,766 23,748 SH   SOLE   0 0 23,748
ARES CAPITAL CORP COM 04010L103   803,789 43,983 SH   SOLE   0 0 43,983
ARISTA NETWORKS INC COM 040413106   261,190 1,556 SH   SOLE   0 0 1,556
ARROW ELECTRS INC COM 042735100   394,589 3,160 SH   SOLE   0 0 3,160
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,397,498 2,053 SH   SOLE   0 0 2,053
ASPEN TECHNOLOGY INC COM 29109X106   261,370 1,142 SH   SOLE   0 0 1,142
ASSURANT INC COM 04621X108   200,517 1,670 SH   SOLE   0 0 1,670
ASTRAZENECA PLC SPONSORED ADR 046353108   868,805 12,517 SH   SOLE   0 0 12,517
AT&T INC COM 00206R102   3,794,464 197,115 SH   SOLE   0 0 197,115
ATLASSIAN CORPORATION CL A 049468101   357,745 2,090 SH   SOLE   0 0 2,090
ATMOS ENERGY CORP COM 049560105   635,283 5,654 SH   SOLE   0 0 5,654
AUDACY INC CL A 05070N103   32,328 240,000 SH   SOLE   0 0 240,000
AUTODESK INC COM 052769106   1,927,353 9,259 SH   SOLE   0 0 9,259
AUTOMATIC DATA PROCESSING IN COM 053015103   6,387,477 28,691 SH   SOLE   0 0 28,691
AUTOZONE INC COM 053332102   2,204,961 897 SH   SOLE   0 0 897
AVALONBAY CMNTYS INC COM 053484101   239,149 1,423 SH   SOLE   0 0 1,423
AVERY DENNISON CORP COM 053611109   325,832 1,821 SH   SOLE   0 0 1,821
AXALTA COATING SYS LTD COM G0750C108   327,708 10,819 SH   SOLE   0 0 10,819
AXON ENTERPRISE INC COM 05464C101   307,145 1,366 SH   SOLE   0 0 1,366
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,192,000 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100   437,229 15,150 SH   SOLE   0 0 15,150
BALL CORP COM 058498106   1,174,835 21,318 SH   SOLE   0 0 21,318
BANK AMERICA CORP COM 060505104   7,067,489 247,115 SH   SOLE   0 0 247,115
BANK NEW YORK MELLON CORP COM 064058100   821,010 18,068 SH   SOLE   0 0 18,068
BAOZUN INC SPONSORED ADR 06684L103   136,943 22,748 SH   SOLE   0 0 22,748
BARRICK GOLD CORP COM 067901108   248,114 13,361 SH   SOLE   0 0 13,361
BAXTER INTL INC COM 071813109   815,864 20,115 SH   SOLE   0 0 20,115
BECTON DICKINSON & CO COM 075887109   2,117,952 8,556 SH   SOLE   0 0 8,556
BENTLEY SYS INC COM CL B 08265T208   525,983 12,235 SH   SOLE   0 0 12,235
BERKLEY W R CORP COM 084423102   497,520 7,991 SH   SOLE   0 0 7,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,320,160 179,163 SH   SOLE   0 0 179,163
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,814,400 49 SH   SOLE   0 0 49
BEST BUY INC COM 086516101   506,407 6,470 SH   SOLE   0 0 6,470
BIOGEN INC COM 09062X103   1,194,417 4,296 SH   SOLE   0 0 4,296
BIO-TECHNE CORP COM 09073M104   396,471 5,344 SH   SOLE   0 0 5,344
BJS WHSL CLUB HLDGS INC COM 05550J101   260,007 3,418 SH   SOLE   0 0 3,418
BLACKROCK INC COM 09247X101   3,461,358 5,173 SH   SOLE   0 0 5,173
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   174,193 13,287 SH   SOLE   0 0 13,287
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,155,071 191,302 SH   SOLE   0 0 191,302
BLACKROCK MUNIYIELD QUALITY COM 09254E103   178,038 15,700 SH   SOLE   0 0 15,700
BLACKSTONE INC COM 09260D107   1,255,848 14,297 SH   SOLE   0 0 14,297
BLOCK H & R INC COM 093671105   359,198 10,190 SH   SOLE   0 0 10,190
BLOCK INC CL A 852234103   370,916 5,403 SH   SOLE   0 0 5,403
BOEING CO COM 097023105   3,268,873 15,388 SH   SOLE   0 0 15,388
BOOKING HOLDINGS INC COM 09857L108   3,612,582 1,362 SH   SOLE   0 0 1,362
BORGWARNER INC COM 099724106   360,025 7,331 SH   SOLE   0 0 7,331
BOSTON SCIENTIFIC CORP COM 101137107   1,224,034 24,466 SH   SOLE   0 0 24,466
BP PLC SPONSORED ADR 055622104   466,966 12,308 SH   SOLE   0 0 12,308
BRISTOL-MYERS SQUIBB CO COM 110122108   5,486,372 79,157 SH   SOLE   0 0 79,157
BROADCOM INC COM 11135F101   7,019,089 10,941 SH   SOLE   0 0 10,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   599,325 4,089 SH   SOLE   0 0 4,089
BROADSTONE NET LEASE INC COM 11135E203   172,549 10,144 SH   SOLE   0 0 10,144
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   508,731 15,548 SH   SOLE   0 0 15,548
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,302,386 70,647 SH   SOLE   0 0 70,647
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   337,565 9,996 SH   SOLE   0 0 9,996
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   401,942 12,756 SH   SOLE   0 0 12,756
BROWN & BROWN INC COM 115236101   646,032 11,251 SH   SOLE   0 0 11,251
BROWN FORMAN CORP CL A 115637100   2,331,455 35,764 SH   SOLE   0 0 35,764
BROWN FORMAN CORP CL B 115637209   1,937,805 30,151 SH   SOLE   0 0 30,151
BUILDERS FIRSTSOURCE INC COM 12008R107   241,393 2,719 SH   SOLE   0 0 2,719
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216,527 2,179 SH   SOLE   0 0 2,179
CABALETTA BIO INC COM 12674W109   308,016 37,245 SH   SOLE   0 0 37,245
CABLE ONE INC COM 12685J105   779,922 1,111 SH   SOLE   0 0 1,111
CABOT CORP COM 127055101   387,415 5,055 SH   SOLE   0 0 5,055
CADENCE DESIGN SYSTEM INC COM 127387108   1,705,511 8,118 SH   SOLE   0 0 8,118
CAMPBELL SOUP CO COM 134429109   400,529 7,285 SH   SOLE   0 0 7,285
CANADIAN NATL RY CO COM 136375102   471,408 3,996 SH   SOLE   0 0 3,996
CANADIAN PAC RY LTD COM 13645T100   1,804,998 23,460 SH   SOLE   0 0 23,460
CAPITAL ONE FINL CORP COM 14040H105   1,014,680 10,552 SH   SOLE   0 0 10,552
CARDINAL HEALTH INC COM 14149Y108   530,841 7,031 SH   SOLE   0 0 7,031
CARLISLE COS INC COM 142339100   299,317 1,324 SH   SOLE   0 0 1,324
CARMAX INC COM 143130102   410,556 6,387 SH   SOLE   0 0 6,387
CARRIER GLOBAL CORPORATION COM 14448C104   2,032,398 44,424 SH   SOLE   0 0 44,424
CARTERS INC COM 146229109   236,545 3,289 SH   SOLE   0 0 3,289
CASEYS GEN STORES INC COM 147528103   268,410 1,240 SH   SOLE   0 0 1,240
CATALENT INC COM 148806102   204,424 3,111 SH   SOLE   0 0 3,111
CATERPILLAR INC COM 149123101   5,887,367 25,727 SH   SOLE   0 0 25,727
CBOE GLOBAL MKTS INC COM 12503M108   309,826 2,308 SH   SOLE   0 0 2,308
CBRE GROUP INC CL A 12504L109   770,184 10,578 SH   SOLE   0 0 10,578
CDW CORP COM 12514G108   978,348 5,020 SH   SOLE   0 0 5,020
CELANESE CORP DEL COM 150870103   268,741 2,468 SH   SOLE   0 0 2,468
CENTENE CORP DEL COM 15135B101   677,169 10,713 SH   SOLE   0 0 10,713
CENTERPOINT ENERGY INC COM 15189T107   420,483 14,273 SH   SOLE   0 0 14,273
CERIDIAN HCM HLDG INC COM 15677J108   738,497 10,086 SH   SOLE   0 0 10,086
CF INDS HLDGS INC COM 125269100   275,607 3,802 SH   SOLE   0 0 3,802
CHAMPIONX CORPORATION COM 15872M104   245,744 9,058 SH   SOLE   0 0 9,058
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,883,174 5,266 SH   SOLE   0 0 5,266
CHECK POINT SOFTWARE TECH LT ORD M22465104   293,540 2,258 SH   SOLE   0 0 2,258
CHEMOURS CO COM 163851108   526,944 17,600 SH   SOLE   0 0 17,600
CHENIERE ENERGY INC COM NEW 16411R208   564,838 3,584 SH   SOLE   0 0 3,584
CHEVRON CORP NEW COM 166764100   15,903,368 97,471 SH   SOLE   0 0 97,471
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,083,056 634 SH   SOLE   0 0 634
CHUBB LIMITED COM H1467J104   12,173,533 62,692 SH   SOLE   0 0 62,692
CHURCH & DWIGHT CO INC COM 171340102   682,348 7,718 SH   SOLE   0 0 7,718
CINCINNATI FINL CORP COM 172062101   817,175 7,291 SH   SOLE   0 0 7,291
CINTAS CORP COM 172908105   1,401,458 3,029 SH   SOLE   0 0 3,029
CISCO SYS INC COM 17275R102   14,135,265 270,402 SH   SOLE   0 0 270,402
CITIGROUP INC COM NEW 172967424   1,919,958 40,946 SH   SOLE   0 0 40,946
CITIZENS FINL GROUP INC COM 174610105   328,079 10,803 SH   SOLE   0 0 10,803
CLEAN HARBORS INC COM 184496107   251,191 1,762 SH   SOLE   0 0 1,762
CLEARWAY ENERGY INC CL C 18539C204   291,996 9,320 SH   SOLE   0 0 9,320
CLENE INC COMMON STOCK 185634102   28,510 25,230 SH   SOLE   0 0 25,230
CLEVELAND-CLIFFS INC NEW COM 185899101   254,255 13,871 SH   SOLE   0 0 13,871
CLOROX CO DEL COM 189054109   1,120,023 7,078 SH   SOLE   0 0 7,078
CLOUDFLARE INC CL A COM 18915M107   359,601 5,832 SH   SOLE   0 0 5,832
CME GROUP INC COM 12572Q105   1,673,502 8,738 SH   SOLE   0 0 8,738
CMS ENERGY CORP COM 125896100   501,045 8,163 SH   SOLE   0 0 8,163
CNX RES CORP COM 12653C108   171,863 10,728 SH   SOLE   0 0 10,728
COCA COLA CO COM 191216100   15,452,010 249,105 SH   SOLE   0 0 249,105
COGENT BIOSCIENCES INC COM 19240Q201   185,815 17,221 SH   SOLE   0 0 17,221
COGNEX CORP COM 192422103   221,191 4,464 SH   SOLE   0 0 4,464
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,084,737 17,803 SH   SOLE   0 0 17,803
COHERENT CORP COM 19247G107   477,679 12,544 SH   SOLE   0 0 12,544
COINBASE GLOBAL INC COM CL A 19260Q107   440,083 6,513 SH   SOLE   0 0 6,513
COLGATE PALMOLIVE CO COM 194162103   2,054,451 27,338 SH   SOLE   0 0 27,338
COMCAST CORP NEW CL A 20030N101   32,953,741 869,262 SH   SOLE   0 0 869,262
COMERICA INC COM 200340107   403,763 9,299 SH   SOLE   0 0 9,299
COMMERCE BANCSHARES INC COM 200525103   214,611 3,678 SH   SOLE   0 0 3,678
COMMUNITY HEALTH SYS INC NEW COM 203668108   779,894 159,162 SH   SOLE   0 0 159,162
CONAGRA BRANDS INC COM 205887102   814,526 21,686 SH   SOLE   0 0 21,686
CONOCOPHILLIPS COM 20825C104   4,574,970 46,114 SH   SOLE   0 0 46,114
CONSOLIDATED EDISON INC COM 209115104   899,394 9,401 SH   SOLE   0 0 9,401
CONSTELLATION BRANDS INC CL A 21036P108   944,220 4,180 SH   SOLE   0 0 4,180
CONSTELLATION ENERGY CORP COM 21037T109   601,101 7,657 SH   SOLE   0 0 7,657
COOPER COS INC COM NEW 216648402   422,644 1,132 SH   SOLE   0 0 1,132
COPART INC COM 217204106   1,143,042 15,198 SH   SOLE   0 0 15,198
CORNING INC COM 219350105   1,195,428 33,884 SH   SOLE   0 0 33,884
CORTEVA INC COM 22052L104   3,214,463 53,299 SH   SOLE   0 0 53,299
COSTCO WHSL CORP NEW COM 22160K105   8,590,574 17,289 SH   SOLE   0 0 17,289
COTERRA ENERGY INC COM 127097103   672,273 27,395 SH   SOLE   0 0 27,395
COTY INC COM CL A 222070203   123,265 10,221 SH   SOLE   0 0 10,221
CROCS INC COM 227046109   250,351 1,980 SH   SOLE   0 0 1,980
CROWN CASTLE INC COM 22822V101   1,698,430 12,690 SH   SOLE   0 0 12,690
CROWN HLDGS INC COM 228368106   343,081 4,148 SH   SOLE   0 0 4,148
CRYOPORT INC COM PAR $0.001 229050307   215,880 8,995 SH   SOLE   0 0 8,995
CSX CORP COM 126408103   1,830,861 61,151 SH   SOLE   0 0 61,151
CULLEN FROST BANKERS INC COM 229899109   237,647 2,256 SH   SOLE   0 0 2,256
CUMMINS INC COM 231021106   1,342,506 5,620 SH   SOLE   0 0 5,620
CUSTOMERS BANCORP INC COM 23204G100   291,042 15,715 SH   SOLE   0 0 15,715
CVS HEALTH CORP COM 126650100   3,440,181 46,295 SH   SOLE   0 0 46,295
D R HORTON INC COM 23331A109   726,716 7,439 SH   SOLE   0 0 7,439
DANAHER CORPORATION COM 235851102   5,555,466 22,042 SH   SOLE   0 0 22,042
DARDEN RESTAURANTS INC COM 237194105   321,181 2,070 SH   SOLE   0 0 2,070
DARLING INGREDIENTS INC COM 237266101   207,262 3,549 SH   SOLE   0 0 3,549
DATADOG INC CL A COM 23804L103   203,957 2,807 SH   SOLE   0 0 2,807
DAVITA INC COM 23918K108   245,439 3,026 SH   SOLE   0 0 3,026
DECKERS OUTDOOR CORP COM 243537107   313,786 698 SH   SOLE   0 0 698
DEERE & CO COM 244199105   5,163,890 12,507 SH   SOLE   0 0 12,507
DELTA AIR LINES INC DEL COM NEW 247361702   398,996 11,426 SH   SOLE   0 0 11,426
DENTSPLY SIRONA INC COM 24906P109   201,624 5,133 SH   SOLE   0 0 5,133
DEVON ENERGY CORP NEW COM 25179M103   995,144 19,663 SH   SOLE   0 0 19,663
DEXCOM INC COM 252131107   691,387 5,951 SH   SOLE   0 0 5,951
DIAGEO PLC SPON ADR NEW 25243Q205   1,074,216 5,929 SH   SOLE   0 0 5,929
DIAMONDBACK ENERGY INC COM 25278X109   828,171 6,127 SH   SOLE   0 0 6,127
DICKS SPORTING GOODS INC COM 253393102   220,497 1,554 SH   SOLE   0 0 1,554
DIGITAL RLTY TR INC COM 253868103   1,005,613 10,229 SH   SOLE   0 0 10,229
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,303,332 158,403 SH   SOLE   0 0 158,403
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,231,534 89,512 SH   SOLE   0 0 89,512
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   631,580 27,389 SH   SOLE   0 0 27,389
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   588,673 23,960 SH   SOLE   0 0 23,960
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   658,275 14,816 SH   SOLE   0 0 14,816
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,266,163 50,925 SH   SOLE   0 0 50,925
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,965,578 113,199 SH   SOLE   0 0 113,199
DISCOVER FINL SVCS COM 254709108   1,434,663 14,515 SH   SOLE   0 0 14,515
DISNEY WALT CO COM 254687106   8,210,860 82,002 SH   SOLE   0 0 82,002
DNP SELECT INCOME FD INC COM 23325P104   220,400 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105   931,286 4,425 SH   SOLE   0 0 4,425
DOLLAR TREE INC COM 256746108   1,059,543 7,381 SH   SOLE   0 0 7,381
DOMINION ENERGY INC COM 25746U109   1,749,256 31,287 SH   SOLE   0 0 31,287
DONALDSON INC COM 257651109   242,869 3,717 SH   SOLE   0 0 3,717
DOVER CORP COM 260003108   669,600 4,407 SH   SOLE   0 0 4,407
DOW INC COM 260557103   3,045,525 55,555 SH   SOLE   0 0 55,555
DTE ENERGY CO COM 233331107   465,435 4,249 SH   SOLE   0 0 4,249
DUKE ENERGY CORP NEW COM NEW 26441C204   2,168,935 22,483 SH   SOLE   0 0 22,483
DUOLINGO INC CL A COM 26603R106   425,916 2,987 SH   SOLE   0 0 2,987
DUPONT DE NEMOURS INC COM 26614N102   4,342,946 60,512 SH   SOLE   0 0 60,512
EA SERIES TRUST US QUAN VALUE 02072L102   413,030 12,209 SH   SOLE   0 0 12,209
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   513,559 29,296 SH   SOLE   0 0 29,296
EASTMAN CHEM CO COM 277432100   242,393 2,874 SH   SOLE   0 0 2,874
EATON CORP PLC SHS G29183103   2,421,377 14,132 SH   SOLE   0 0 14,132
EATON VANCE LTD DURATION INC COM 27828H105   173,360 17,600 SH   SOLE   0 0 17,600
EBAY INC. COM 278642103   1,047,132 23,600 SH   SOLE   0 0 23,600
ECOLAB INC COM 278865100   1,862,213 11,250 SH   SOLE   0 0 11,250
ECOVYST INC COM 27923Q109   561,683 50,831 SH   SOLE   0 0 50,831
EDISON INTL COM 281020107   724,253 10,260 SH   SOLE   0 0 10,260
EDWARDS LIFESCIENCES CORP COM 28176E108   1,263,866 15,277 SH   SOLE   0 0 15,277
ELANCO ANIMAL HEALTH INC COM 28414H103   207,843 22,111 SH   SOLE   0 0 22,111
ELECTRONIC ARTS INC COM 285512109   626,220 5,199 SH   SOLE   0 0 5,199
ELEDON PHARMACEUTICALS INC COM 28617K101   30,748 13,029 SH   SOLE   0 0 13,029
ELEVANCE HEALTH INC COM 036752103   4,146,107 9,017 SH   SOLE   0 0 9,017
EMCOR GROUP INC COM 29084Q100   259,981 1,599 SH   SOLE   0 0 1,599
EMERSON ELEC CO COM 291011104   2,268,603 26,034 SH   SOLE   0 0 26,034
ENBRIDGE INC COM 29250N105   2,089,018 54,758 SH   SOLE   0 0 54,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,161,076 173,302 SH   SOLE   0 0 173,302
ENERSYS COM 29275Y102   349,953 4,028 SH   SOLE   0 0 4,028
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,992,381 104,904 SH   SOLE   0 0 104,904
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   171,272 15,800 SH   SOLE   0 0 15,800
ENPHASE ENERGY INC COM 29355A107   368,621 1,753 SH   SOLE   0 0 1,753
ENTEGRIS INC COM 29362U104   487,152 5,940 SH   SOLE   0 0 5,940
ENTERGY CORP NEW COM 29364G103   564,450 5,239 SH   SOLE   0 0 5,239
ENTERPRISE PRODS PARTNERS L COM 293792107   3,602,068 139,076 SH   SOLE   0 0 139,076
EOG RES INC COM 26875P101   3,632,166 31,686 SH   SOLE   0 0 31,686
EPAM SYS INC COM 29414B104   261,326 874 SH   SOLE   0 0 874
EQUIFAX INC COM 294429105   589,656 2,907 SH   SOLE   0 0 2,907
EQUINIX INC COM 29444U700   1,894,172 2,627 SH   SOLE   0 0 2,627
EQUITY RESIDENTIAL SH BEN INT 29476L107   220,020 3,667 SH   SOLE   0 0 3,667
ESSENTIAL UTILS INC COM 29670G102   329,165 7,541 SH   SOLE   0 0 7,541
ESSEX PPTY TR INC COM 297178105   238,838 1,142 SH   SOLE   0 0 1,142
ETSY INC COM 29786A106   705,387 6,336 SH   SOLE   0 0 6,336
EVERGY INC COM 30034W106   356,146 5,827 SH   SOLE   0 0 5,827
EVERSOURCE ENERGY COM 30040W108   593,367 7,582 SH   SOLE   0 0 7,582
EXELON CORP COM 30161N101   1,050,894 25,087 SH   SOLE   0 0 25,087
EXPEDIA GROUP INC COM NEW 30212P303   331,843 3,420 SH   SOLE   0 0 3,420
EXPEDITORS INTL WASH INC COM 302130109   259,333 2,355 SH   SOLE   0 0 2,355
EXTRA SPACE STORAGE INC COM 30225T102   336,125 2,063 SH   SOLE   0 0 2,063
EXXON MOBIL CORP COM 30231G102   15,352,400 140,000 SH   SOLE   0 0 140,000
FACTSET RESH SYS INC COM 303075105   465,731 1,122 SH   SOLE   0 0 1,122
FAIR ISAAC CORP COM 303250104   974,631 1,387 SH   SOLE   0 0 1,387
FASTENAL CO COM 311900104   955,116 17,707 SH   SOLE   0 0 17,707
FEDEX CORP COM 31428X106   2,315,289 10,133 SH   SOLE   0 0 10,133
FERRARI N V COM N3167Y103   368,749 1,361 SH   SOLE   0 0 1,361
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   407,668 11,671 SH   SOLE   0 0 11,671
FIDELITY NATL INFORMATION SV COM 31620M106   307,508 5,660 SH   SOLE   0 0 5,660
FIFTH THIRD BANCORP COM 316773100   731,481 27,458 SH   SOLE   0 0 27,458
FIRST AMERN FINL CORP COM 31847R102   212,621 3,820 SH   SOLE   0 0 3,820
FIRST HORIZON CORPORATION COM 320517105   303,540 17,072 SH   SOLE   0 0 17,072
FIRST INDL RLTY TR INC COM 32054K103   477,470 8,975 SH   SOLE   0 0 8,975
FIRST MERCHANTS CORP COM 320817109   473,557 14,372 SH   SOLE   0 0 14,372
FIRST SOLAR INC COM 336433107   954,390 4,388 SH   SOLE   0 0 4,388
FIRST TR ENERGY INFRASTRCTR COM 33738C103   209,057 14,579 SH   SOLE   0 0 14,579
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   253,721 5,935 SH   SOLE   0 0 5,935
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,266,505 50,925 SH   SOLE   0 0 50,925
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   959,870 18,378 SH   SOLE   0 0 18,378
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   372,405 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106   543,647 13,537 SH   SOLE   0 0 13,537
FIRSTENERGY CORP COM 337932107   479,879 11,979 SH   SOLE   0 0 11,979
FISERV INC COM 337738108   1,756,260 15,538 SH   SOLE   0 0 15,538
FIVE BELOW INC COM 33829M101   813,170 3,948 SH   SOLE   0 0 3,948
FLEETCOR TECHNOLOGIES INC COM 339041105   242,267 1,149 SH   SOLE   0 0 1,149
FLOWERS FOODS INC COM 343498101   233,999 8,537 SH   SOLE   0 0 8,537
FMC CORP COM NEW 302491303   742,917 6,083 SH   SOLE   0 0 6,083
FOOT LOCKER INC COM 344849104   248,340 6,257 SH   SOLE   0 0 6,257
FORD MTR CO DEL COM 345370860   2,249,528 178,534 SH   SOLE   0 0 178,534
FORTINET INC COM 34959E109   1,195,017 17,981 SH   SOLE   0 0 17,981
FORTIVE CORP COM 34959J108   982,671 14,415 SH   SOLE   0 0 14,415
FORTUNE BRANDS INNOVATIONS I COM 34964C106   266,869 4,544 SH   SOLE   0 0 4,544
FOX CORP CL A COM 35137L105   205,390 6,032 SH   SOLE   0 0 6,032
FRANKLIN ELEC INC COM 353514102   434,930 4,622 SH   SOLE   0 0 4,622
FRANKLIN RESOURCES INC COM 354613101   382,036 14,181 SH   SOLE   0 0 14,181
FREEPORT-MCMORAN INC CL B 35671D857   1,300,611 31,792 SH   SOLE   0 0 31,792
FRP HLDGS INC COM 30292L107   244,543 4,225 SH   SOLE   0 0 4,225
FTAI AVIATION LTD SHS G3730V105   1,493,511 53,416 SH   SOLE   0 0 53,416
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   160,248 53,416 SH   SOLE   0 0 53,416
FTI CONSULTING INC COM 302941109   267,804 1,357 SH   SOLE   0 0 1,357
GALLAGHER ARTHUR J & CO COM 363576109   1,081,858 5,655 SH   SOLE   0 0 5,655
GARTNER INC COM 366651107   633,297 1,944 SH   SOLE   0 0 1,944
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   618,069 7,535 SH   SOLE   0 0 7,535
GENERAC HLDGS INC COM 368736104   211,592 1,959 SH   SOLE   0 0 1,959
GENERAL AMERN INVS CO INC COM 368802104   313,887 8,067 SH   SOLE   0 0 8,067
GENERAL DYNAMICS CORP COM 369550108   2,210,670 9,687 SH   SOLE   0 0 9,687
GENERAL ELECTRIC CO COM NEW 369604301   2,308,017 24,142 SH   SOLE   0 0 24,142
GENERAL MLS INC COM 370334104   958,007 11,210 SH   SOLE   0 0 11,210
GENERAL MTRS CO COM 37045V100   1,776,706 48,438 SH   SOLE   0 0 48,438
GENUINE PARTS CO COM 372460105   1,002,856 5,994 SH   SOLE   0 0 5,994
GILEAD SCIENCES INC COM 375558103   3,047,571 36,731 SH   SOLE   0 0 36,731
GLOBAL PMTS INC COM 37940X102   1,344,546 12,776 SH   SOLE   0 0 12,776
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   236,302 9,912 SH   SOLE   0 0 9,912
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   481,872 38,892 SH   SOLE   0 0 38,892
GLOBE LIFE INC COM 37959E102   556,701 5,060 SH   SOLE   0 0 5,060
GOLDMAN SACHS GROUP INC COM 38141G104   3,893,263 11,902 SH   SOLE   0 0 11,902
GOLUB CAP BDC INC COM 38173M102   5,518,694 406,983 SH   SOLE   0 0 406,983
GRACO INC COM 384109104   802,964 10,998 SH   SOLE   0 0 10,998
GRAINGER W W INC COM 384802104   2,910,222 4,225 SH   SOLE   0 0 4,225
GRAPHIC PACKAGING HLDG CO COM 388689101   325,788 12,781 SH   SOLE   0 0 12,781
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   388,895 7,707 SH   SOLE   0 0 7,707
HALEON PLC SPON ADS 405552100   84,102 10,332 SH   SOLE   0 0 10,332
HALLIBURTON CO COM 406216101   620,714 19,618 SH   SOLE   0 0 19,618
HANESBRANDS INC COM 410345102   74,361 14,137 SH   SOLE   0 0 14,137
HANNON ARMSTRONG SUST INFR C COM 41068X100   203,546 7,117 SH   SOLE   0 0 7,117
HARLEY DAVIDSON INC COM 412822108   497,179 13,094 SH   SOLE   0 0 13,094
HARTFORD FINL SVCS GROUP INC COM 416515104   649,093 9,314 SH   SOLE   0 0 9,314
HCA HEALTHCARE INC COM 40412C101   1,297,833 4,922 SH   SOLE   0 0 4,922
HEICO CORP NEW CL A 422806208   204,665 1,506 SH   SOLE   0 0 1,506
HENRY SCHEIN INC COM 806407102   616,116 7,556 SH   SOLE   0 0 7,556
HERSHEY CO COM 427866108   1,532,311 6,023 SH   SOLE   0 0 6,023
HESS CORP COM 42809H107   2,518,960 19,034 SH   SOLE   0 0 19,034
HEWLETT PACKARD ENTERPRISE C COM 42824C109   519,828 32,632 SH   SOLE   0 0 32,632
HEXCEL CORP NEW COM 428291108   254,641 3,731 SH   SOLE   0 0 3,731
HF SINCLAIR CORP COM 403949100   344,708 7,125 SH   SOLE   0 0 7,125
HILTON WORLDWIDE HLDGS INC COM 43300A203   588,696 4,179 SH   SOLE   0 0 4,179
HOLOGIC INC COM 436440101   395,914 4,906 SH   SOLE   0 0 4,906
HOME DEPOT INC COM 437076102   15,546,036 52,677 SH   SOLE   0 0 52,677
HONEYWELL INTL INC COM 438516106   4,569,870 23,911 SH   SOLE   0 0 23,911
HORMEL FOODS CORP COM 440452100   279,958 7,020 SH   SOLE   0 0 7,020
HOST HOTELS & RESORTS INC COM 44107P104   228,321 13,846 SH   SOLE   0 0 13,846
HOWMET AEROSPACE INC COM 443201108   303,454 7,162 SH   SOLE   0 0 7,162
HP INC COM 40434L105   822,651 28,029 SH   SOLE   0 0 28,029
HUBBELL INC COM 443510607   443,797 1,824 SH   SOLE   0 0 1,824
HUBSPOT INC COM 443573100   506,354 1,181 SH   SOLE   0 0 1,181
HUMANA INC COM 444859102   1,628,233 3,354 SH   SOLE   0 0 3,354
HUNT J B TRANS SVCS INC COM 445658107   477,076 2,719 SH   SOLE   0 0 2,719
HUNTINGTON BANCSHARES INC COM 446150104   460,454 41,112 SH   SOLE   0 0 41,112
ICICI BANK LIMITED ADR 45104G104   223,008 10,334 SH   SOLE   0 0 10,334
ICON PLC SHS G4705A100   305,434 1,430 SH   SOLE   0 0 1,430
IDACORP INC COM 451107106   269,525 2,488 SH   SOLE   0 0 2,488
IDEX CORP COM 45167R104   253,209 1,096 SH   SOLE   0 0 1,096
IDEXX LABS INC COM 45168D104   1,718,775 3,437 SH   SOLE   0 0 3,437
ILLINOIS TOOL WKS INC COM 452308109   4,579,781 18,812 SH   SOLE   0 0 18,812
ILLUMINA INC COM 452327109   2,105,275 9,053 SH   SOLE   0 0 9,053
INFINERA CORP COM 45667G103   123,656 15,935 SH   SOLE   0 0 15,935
INGERSOLL RAND INC COM 45687V106   442,148 7,600 SH   SOLE   0 0 7,600
INNOVATIVE INDL PPTYS INC COM 45781V101   247,423 3,256 SH   SOLE   0 0 3,256
INSULET CORP COM 45784P101   204,772 642 SH   SOLE   0 0 642
INTEL CORP COM 458140100   5,451,186 166,856 SH   SOLE   0 0 166,856
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   300,684 3,642 SH   SOLE   0 0 3,642
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,832,584 17,572 SH   SOLE   0 0 17,572
INTERNATIONAL BUSINESS MACHS COM 459200101   6,838,471 52,166 SH   SOLE   0 0 52,166
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   443,596 4,824 SH   SOLE   0 0 4,824
INTERNATIONAL PAPER CO COM 460146103   975,026 27,039 SH   SOLE   0 0 27,039
INTERPUBLIC GROUP COS INC COM 460690100   3,484,212 93,561 SH   SOLE   0 0 93,561
INTUIT COM 461202103   3,187,685 7,150 SH   SOLE   0 0 7,150
INTUITIVE SURGICAL INC COM NEW 46120E602   2,349,813 9,198 SH   SOLE   0 0 9,198
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,115,234 46,977 SH   SOLE   0 0 46,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   499,637 8,007 SH   SOLE   0 0 8,007
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   202,184 5,780 SH   SOLE   0 0 5,780
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   250,288 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   404,666 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   887,388 6,136 SH   SOLE   0 0 6,136
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   407,122 8,290 SH   SOLE   0 0 8,290
INVESCO PA VALUE MUN INC TR COM 46132K109   386,791 38,525 SH   SOLE   0 0 38,525
INVESCO QQQ TR UNIT SER 1 46090E103   10,867,097 33,861 SH   SOLE   0 0 33,861
INVITAE CORP COM 46185L103   25,156 18,634 SH   SOLE   0 0 18,634
INVITATION HOMES INC COM 46187W107   250,996 8,037 SH   SOLE   0 0 8,037
IQVIA HLDGS INC COM 46266C105   551,323 2,772 SH   SOLE   0 0 2,772
IRIDIUM COMMUNICATIONS INC COM 46269C102   206,784 3,339 SH   SOLE   0 0 3,339
IRON MTN INC DEL COM 46284V101   444,497 8,401 SH   SOLE   0 0 8,401
ISHARES GOLD TR ISHARES NEW 464285204   992,360 26,555 SH   SOLE   0 0 26,555
ISHARES INC MSCI EURZONE ETF 464286608   218,908 4,856 SH   SOLE   0 0 4,856
ISHARES INC MSCI CDA ETF 464286509   201,765 5,903 SH   SOLE   0 0 5,903
ISHARES INC MSCI GBL ETF NEW 46434G848   631,829 14,790 SH   SOLE   0 0 14,790
ISHARES INC MSCI GBL GOLD MN 46434G855   1,283,796 51,005 SH   SOLE   0 0 51,005
ISHARES INC CORE MSCI EMKT 46434G103   21,300,543 436,576 SH   SOLE   0 0 436,576
ISHARES INC MSCI JPN ETF NEW 46434G822   5,064,771 86,297 SH   SOLE   0 0 86,297
ISHARES TR U.S. FINLS ETF 464287788   203,460 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE MSCI PAC 46434V696   222,320 3,930 SH   SOLE   0 0 3,930
ISHARES TR S&P MC 400VL ETF 464287705   294,333 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUS MD CP GR ETF 464287481   1,765,095 19,386 SH   SOLE   0 0 19,386
ISHARES TR PFD AND INCM SEC 464288687   1,072,501 34,353 SH   SOLE   0 0 34,353
ISHARES TR RUS MDCP VAL ETF 464287473   1,605,532 15,118 SH   SOLE   0 0 15,118
ISHARES TR SELECT DIVID ETF 464287168   9,032,234 77,080 SH   SOLE   0 0 77,080
ISHARES TR CORE S&P MCP ETF 464287507   297,403,925 1,188,855 SH   SOLE   0 0 1,188,855
ISHARES TR IBOXX HI YD ETF 464288513   1,309,783 17,337 SH   SOLE   0 0 17,337
ISHARES TR MSCI ACWI ETF 464288257   1,128,743 12,382 SH   SOLE   0 0 12,382
ISHARES TR MBS ETF 464288588   388,393 4,100 SH   SOLE   0 0 4,100
ISHARES TR S&P 500 VAL ETF 464287408   18,836,451 124,120 SH   SOLE   0 0 124,120
ISHARES TR S&P 100 ETF 464287101   12,622,956 67,488 SH   SOLE   0 0 67,488
ISHARES TR U.S. ENERGY ETF 464287796   1,387,006 31,703 SH   SOLE   0 0 31,703
ISHARES TR U.S. TECH ETF 464287721   4,879,115 52,571 SH   SOLE   0 0 52,571
ISHARES TR GBL COMM SVC ETF 464287275   796,074 12,427 SH   SOLE   0 0 12,427
ISHARES TR RUS 1000 VAL ETF 464287598   11,420,566 75,007 SH   SOLE   0 0 75,007
ISHARES TR S&P 500 GRWT ETF 464287309   18,856,942 295,147 SH   SOLE   0 0 295,147
ISHARES TR ESG AWR US AGRGT 46435U549   224,584 4,673 SH   SOLE   0 0 4,673
ISHARES TR GL CLEAN ENE ETF 464288224   6,762,803 341,901 SH   SOLE   0 0 341,901
ISHARES TR RUS 1000 GRW ETF 464287614   14,149,883 57,913 SH   SOLE   0 0 57,913
ISHARES TR RUSSELL 3000 ETF 464287689   3,035,973 12,897 SH   SOLE   0 0 12,897
ISHARES TR MSCI EAFE ETF 464287465   37,645,768 526,367 SH   SOLE   0 0 526,367
ISHARES TR RUS 2000 GRW ETF 464287648   19,868,752 87,597 SH   SOLE   0 0 87,597
ISHARES TR ESG AW MSCI EAFE 46435G516   699,793 9,741 SH   SOLE   0 0 9,741
ISHARES TR MSCI USA QLT FCT 46432F339   467,306 3,767 SH   SOLE   0 0 3,767
ISHARES TR GLOB HLTHCRE ETF 464287325   500,410 6,003 SH   SOLE   0 0 6,003
ISHARES TR COHEN STEER REIT 464287564   13,473,671 242,594 SH   SOLE   0 0 242,594
ISHARES TR BROAD USD HIGH 46435U853   850,498 23,924 SH   SOLE   0 0 23,924
ISHARES TR US HLTHCARE ETF 464287762   501,338 1,836 SH   SOLE   0 0 1,836
ISHARES TR S&P MC 400GR ETF 464287606   2,099,248 29,356 SH   SOLE   0 0 29,356
ISHARES TR GLOBAL 100 ETF 464287572   264,547 3,776 SH   SOLE   0 0 3,776
ISHARES TR ISHS 1-5YR INVS 464288646   210,145 4,158 SH   SOLE   0 0 4,158
ISHARES TR CORE S&P TTL STK 464287150   893,547 9,868 SH   SOLE   0 0 9,868
ISHARES TR MSCI EMG MKT ETF 464287234   2,010,408 50,948 SH   SOLE   0 0 50,948
ISHARES TR SP SMCP600VL ETF 464287879   1,011,614 10,809 SH   SOLE   0 0 10,809
ISHARES TR EAFE GRWTH ETF 464288885   476,082 5,082 SH   SOLE   0 0 5,082
ISHARES TR MSCI CHINA ETF 46429B671   506,483 10,152 SH   SOLE   0 0 10,152
ISHARES TR US TELECOM ETF 464287713   835,080 36,057 SH   SOLE   0 0 36,057
ISHARES TR CORE S&P US VLU 464287663   337,912 4,580 SH   SOLE   0 0 4,580
ISHARES TR NATIONAL MUN ETF 464288414   4,838,496 44,909 SH   SOLE   0 0 44,909
ISHARES TR CORE S&P SCP ETF 464287804   104,260,973 1,078,190 SH   SOLE   0 0 1,078,190
ISHARES TR RUSSELL 2000 ETF 464287655   127,866,087 716,738 SH   SOLE   0 0 716,738
ISHARES TR GLB INFRASTR ETF 464288372   7,630,617 159,971 SH   SOLE   0 0 159,971
ISHARES TR MSCI ACWI EX US 464288240   1,983,964 40,680 SH   SOLE   0 0 40,680
ISHARES TR MSCI USA MIN VOL 46429B697   214,074 2,943 SH   SOLE   0 0 2,943
ISHARES TR CORE MSCI EAFE 46432F842   1,241,070 18,565 SH   SOLE   0 0 18,565
ISHARES TR U.S. BAS MTL ETF 464287838   399,578 3,015 SH   SOLE   0 0 3,015
ISHARES TR EAFE VALUE ETF 464288877   24,189,827 498,451 SH   SOLE   0 0 498,451
ISHARES TR CORE DIV GRWTH 46434V621   295,041 5,902 SH   SOLE   0 0 5,902
ISHARES TR TIPS BD ETF 464287176   976,043 8,853 SH   SOLE   0 0 8,853
ISHARES TR RUS MID CAP ETF 464287499   145,954,825 2,087,455 SH   SOLE   0 0 2,087,455
ISHARES TR U.S. REAL ES ETF 464287739   19,622,852 231,129 SH   SOLE   0 0 231,129
ISHARES TR CORE S&P500 ETF 464287200   552,252,020 1,343,417 SH   SOLE   0 0 1,343,417
ISHARES TR RUS 2000 VAL ETF 464287630   30,510,929 222,675 SH   SOLE   0 0 222,675
ISHARES TR CORE US AGGBD ET 464287226   334,890 3,361 SH   SOLE   0 0 3,361
ISHARES TR GLOBAL ENERG ETF 464287341   726,653 19,244 SH   SOLE   0 0 19,244
ISHARES TR RUS 1000 ETF 464287622   264,964,412 1,176,417 SH   SOLE   0 0 1,176,417
ISHARES TR IBOXX INV CP ETF 464287242   2,588,569 23,616 SH   SOLE   0 0 23,616
ISHARES TR CORE MSCI EURO 46434V738   250,638 4,785 SH   SOLE   0 0 4,785
ITT INC COM 45073V108   373,765 4,331 SH   SOLE   0 0 4,331
JABIL INC COM 466313103   328,308 3,724 SH   SOLE   0 0 3,724
JACOBS SOLUTIONS INC COM 46982L108   628,679 5,350 SH   SOLE   0 0 5,350
JEFFERIES FINL GROUP INC COM 47233W109   230,274 7,255 SH   SOLE   0 0 7,255
JOHNSON & JOHNSON COM 478160104   23,241,475 149,945 SH   SOLE   0 0 149,945
JOHNSON CTLS INTL PLC SHS G51502105   622,735 10,341 SH   SOLE   0 0 10,341
JONES LANG LASALLE INC COM 48020Q107   206,596 1,420 SH   SOLE   0 0 1,420
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,204,362 54,275 SH   SOLE   0 0 54,275
JPMORGAN CHASE & CO COM 46625H100   21,910,454 168,141 SH   SOLE   0 0 168,141
KELLOGG CO COM 487836108   543,648 8,119 SH   SOLE   0 0 8,119
KEURIG DR PEPPER INC COM 49271V100   4,402,238 124,780 SH   SOLE   0 0 124,780
KEYCORP COM 493267108   544,620 43,500 SH   SOLE   0 0 43,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   827,101 5,122 SH   SOLE   0 0 5,122
KIMBERLY-CLARK CORP COM 494368103   1,829,955 13,634 SH   SOLE   0 0 13,634
KIMCO RLTY CORP COM 49446R109   453,411 23,216 SH   SOLE   0 0 23,216
KINDER MORGAN INC DEL COM 49456B101   1,109,877 63,385 SH   SOLE   0 0 63,385
KKR & CO INC COM 48251W104   343,901 6,548 SH   SOLE   0 0 6,548
KLA CORP COM NEW 482480100   2,841,292 7,118 SH   SOLE   0 0 7,118
KRAFT HEINZ CO COM 500754106   839,564 21,711 SH   SOLE   0 0 21,711
KRANESHARES TR GLOBAL CARB STRA 500767678   516,917 13,037 SH   SOLE   0 0 13,037
KROGER CO COM 501044101   1,130,820 22,905 SH   SOLE   0 0 22,905
L3HARRIS TECHNOLOGIES INC COM 502431109   830,291 4,231 SH   SOLE   0 0 4,231
LABORATORY CORP AMER HLDGS COM NEW 50540R409   583,415 2,543 SH   SOLE   0 0 2,543
LAM RESEARCH CORP COM 512807108   3,509,394 6,620 SH   SOLE   0 0 6,620
LAMAR ADVERTISING CO NEW CL A 512816109   285,885 2,862 SH   SOLE   0 0 2,862
LAMB WESTON HLDGS INC COM 513272104   672,377 6,433 SH   SOLE   0 0 6,433
LAS VEGAS SANDS CORP COM 517834107   292,593 5,093 SH   SOLE   0 0 5,093
LATTICE SEMICONDUCTOR CORP COM 518415104   254,030 2,660 SH   SOLE   0 0 2,660
LAUDER ESTEE COS INC CL A 518439104   1,861,512 7,553 SH   SOLE   0 0 7,553
LEIDOS HOLDINGS INC COM 525327102   529,621 5,753 SH   SOLE   0 0 5,753
LEMONADE INC COM 52567D107   142,600 10,000 SH   SOLE   0 0 10,000
LENDINGCLUB CORP COM NEW 52603A208   74,984 10,400 SH   SOLE   0 0 10,400
LENNAR CORP CL A 526057104   655,571 6,237 SH   SOLE   0 0 6,237
LENNOX INTL INC COM 526107107   308,823 1,229 SH   SOLE   0 0 1,229
LIBERTY GLOBAL PLC SHS CL C G5480U120   319,762 15,690 SH   SOLE   0 0 15,690
LIFE STORAGE INC COM 53223X107   319,729 2,439 SH   SOLE   0 0 2,439
LILLY ELI & CO COM 532457108   9,015,118 26,251 SH   SOLE   0 0 26,251
LINCOLN ELEC HLDGS INC COM 533900106   270,560 1,600 SH   SOLE   0 0 1,600
LINDE PLC SHS G54950103   4,634,582 13,039 SH   SOLE   0 0 13,039
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   208,856 20,121 SH   SOLE   0 0 20,121
LITTELFUSE INC COM 537008104   254,149 948 SH   SOLE   0 0 948
LIVE NATION ENTERTAINMENT IN COM 538034109   553,980 7,914 SH   SOLE   0 0 7,914
LKQ CORP COM 501889208   490,633 8,644 SH   SOLE   0 0 8,644
LOCKHEED MARTIN CORP COM 539830109   5,139,993 10,873 SH   SOLE   0 0 10,873
LOWES COS INC COM 548661107   4,766,485 23,836 SH   SOLE   0 0 23,836
LPL FINL HLDGS INC COM 50212V100   220,818 1,091 SH   SOLE   0 0 1,091
LUMEN TECHNOLOGIES INC COM 550241103   38,128 14,388 SH   SOLE   0 0 14,388
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   846,137 9,012 SH   SOLE   0 0 9,012
M & T BK CORP COM 55261F104   833,044 6,967 SH   SOLE   0 0 6,967
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   647,376 11,931 SH   SOLE   0 0 11,931
MANHATTAN ASSOCIATES INC COM 562750109   254,883 1,646 SH   SOLE   0 0 1,646
MARATHON OIL CORP COM 565849106   852,042 35,561 SH   SOLE   0 0 35,561
MARATHON PETE CORP COM 56585A102   3,707,690 27,499 SH   SOLE   0 0 27,499
MARIN SOFTWARE INC COM NEW 56804T205   12,986 14,262 SH   SOLE   0 0 14,262
MARKEL CORP COM 570535104   265,701 208 SH   SOLE   0 0 208
MARRIOTT INTL INC NEW CL A 571903202   1,353,060 8,149 SH   SOLE   0 0 8,149
MARSH & MCLENNAN COS INC COM 571748102   3,372,138 20,247 SH   SOLE   0 0 20,247
MARTIN MARIETTA MATLS INC COM 573284106   5,811,267 16,367 SH   SOLE   0 0 16,367
MARVELL TECHNOLOGY INC COM 573874104   308,426 7,123 SH   SOLE   0 0 7,123
MASCO CORP COM 574599106   504,360 10,144 SH   SOLE   0 0 10,144
MASTERCARD INCORPORATED CL A 57636Q104   22,104,804 60,826 SH   SOLE   0 0 60,826
MATCH GROUP INC NEW COM 57667L107   299,173 7,793 SH   SOLE   0 0 7,793
MCCORMICK & CO INC COM NON VTG 579780206   1,453,512 17,468 SH   SOLE   0 0 17,468
MCDONALDS CORP COM 580135101   10,983,640 39,282 SH   SOLE   0 0 39,282
MCKESSON CORP COM 58155Q103   2,093,218 5,879 SH   SOLE   0 0 5,879
MEDICAL PPTYS TRUST INC COM 58463J304   84,510 10,281 SH   SOLE   0 0 10,281
MEDTRONIC PLC SHS G5960L103   3,204,578 39,749 SH   SOLE   0 0 39,749
MERCADOLIBRE INC COM 58733R102   486,364 369 SH   SOLE   0 0 369
MERCK & CO INC COM 58933Y105   16,120,319 151,521 SH   SOLE   0 0 151,521
META PLATFORMS INC CL A 30303M102   10,665,881 50,325 SH   SOLE   0 0 50,325
METLIFE INC COM 59156R108   977,448 16,870 SH   SOLE   0 0 16,870
METTLER TOLEDO INTERNATIONAL COM 592688105   1,196,624 782 SH   SOLE   0 0 782
MICROCHIP TECHNOLOGY INC. COM 595017104   1,189,760 14,201 SH   SOLE   0 0 14,201
MICRON TECHNOLOGY INC COM 595112103   1,525,456 25,281 SH   SOLE   0 0 25,281
MICROSOFT CORP COM 594918104   81,247,621 281,816 SH   SOLE   0 0 281,816
MID-AMER APT CMNTYS INC COM 59522J103   467,771 3,097 SH   SOLE   0 0 3,097
MIDDLEBY CORP COM 596278101   538,645 3,674 SH   SOLE   0 0 3,674
MODERNA INC COM 60770K107   898,289 5,849 SH   SOLE   0 0 5,849
MOHAWK INDS INC COM 608190104   280,115 2,795 SH   SOLE   0 0 2,795
MONDELEZ INTL INC CL A 609207105   3,047,391 43,709 SH   SOLE   0 0 43,709
MONGODB INC CL A 60937P106   533,379 2,288 SH   SOLE   0 0 2,288
MONSTER BEVERAGE CORP NEW COM 61174X109   1,359,972 25,180 SH   SOLE   0 0 25,180
MOODYS CORP COM 615369105   1,997,087 6,526 SH   SOLE   0 0 6,526
MORGAN STANLEY COM NEW 617446448   3,584,428 40,825 SH   SOLE   0 0 40,825
MORNINGSTAR INC COM 617700109   608,887 2,999 SH   SOLE   0 0 2,999
MOSAIC CO NEW COM 61945C103   401,129 8,743 SH   SOLE   0 0 8,743
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,564,845 5,469 SH   SOLE   0 0 5,469
MSCI INC COM 55354G100   1,142,887 2,042 SH   SOLE   0 0 2,042
MURPHY OIL CORP COM 626717102   229,350 6,202 SH   SOLE   0 0 6,202
MYR GROUP INC DEL COM 55405W104   352,324 2,796 SH   SOLE   0 0 2,796
NASDAQ INC COM 631103108   452,722 8,281 SH   SOLE   0 0 8,281
NATIONAL RETAIL PROPERTIES I COM 637417106   361,677 8,192 SH   SOLE   0 0 8,192
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   412,285 9,868 SH   SOLE   0 0 9,868
NETAPP INC COM 64110D104   259,167 4,059 SH   SOLE   0 0 4,059
NETFLIX INC COM 64110L106   9,785,376 28,324 SH   SOLE   0 0 28,324
NEW YORK CMNTY BANCORP INC COM 649445103   166,797 18,451 SH   SOLE   0 0 18,451
NEW YORK TIMES CO CL A 650111107   220,294 5,666 SH   SOLE   0 0 5,666
NEWMONT CORP COM 651639106   2,015,948 41,125 SH   SOLE   0 0 41,125
NEWS CORP NEW CL A 65249B109   219,951 12,736 SH   SOLE   0 0 12,736
NEXTERA ENERGY INC COM 65339F101   6,659,381 86,396 SH   SOLE   0 0 86,396
NIKE INC CL B 654106103   6,684,042 54,501 SH   SOLE   0 0 54,501
NISOURCE INC COM 65473P105   221,863 7,935 SH   SOLE   0 0 7,935
NORDSON CORP COM 655663102   216,037 972 SH   SOLE   0 0 972
NORFOLK SOUTHN CORP COM 655844108   2,275,213 10,732 SH   SOLE   0 0 10,732
NORTHERN TR CORP COM 665859104   686,709 7,792 SH   SOLE   0 0 7,792
NORTHROP GRUMMAN CORP COM 666807102   2,507,601 5,431 SH   SOLE   0 0 5,431
NOV INC COM 62955J103   240,760 13,007 SH   SOLE   0 0 13,007
NOVARTIS AG SPONSORED ADR 66987V109   401,396 4,363 SH   SOLE   0 0 4,363
NOVO-NORDISK A S ADR 670100205   1,304,152 8,195 SH   SOLE   0 0 8,195
NRG ENERGY INC COM NEW 629377508   252,580 7,366 SH   SOLE   0 0 7,366
NUCOR CORP COM 670346105   1,512,570 9,792 SH   SOLE   0 0 9,792
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   660,078 18,641 SH   SOLE   0 0 18,641
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   471,579 41,258 SH   SOLE   0 0 41,258
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   164,500 25,000 SH   SOLE   0 0 25,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   229,559 17,537 SH   SOLE   0 0 17,537
NVENT ELECTRIC PLC SHS G6700G107   229,557 5,346 SH   SOLE   0 0 5,346
NVIDIA CORPORATION COM 67066G104   20,112,312 72,406 SH   SOLE   0 0 72,406
NVR INC COM 62944T105   512,641 92 SH   SOLE   0 0 92
NXP SEMICONDUCTORS N V COM N6596X109   448,099 2,403 SH   SOLE   0 0 2,403
OCCIDENTAL PETE CORP COM 674599105   1,082,474 17,339 SH   SOLE   0 0 17,339
OGE ENERGY CORP COM 670837103   221,667 5,886 SH   SOLE   0 0 5,886
OLD DOMINION FREIGHT LINE IN COM 679580100   708,947 2,080 SH   SOLE   0 0 2,080
OLD REP INTL CORP COM 680223104   303,011 12,135 SH   SOLE   0 0 12,135
OMNICOM GROUP INC COM 681919106   1,150,759 12,198 SH   SOLE   0 0 12,198
ON SEMICONDUCTOR CORP COM 682189105   815,791 9,910 SH   SOLE   0 0 9,910
ONEOK INC NEW COM 682680103   848,195 13,349 SH   SOLE   0 0 13,349
OPENDOOR TECHNOLOGIES INC COM 683712103   37,615 21,372 SH   SOLE   0 0 21,372
ORACLE CORP COM 68389X105   6,928,115 74,560 SH   SOLE   0 0 74,560
OREILLY AUTOMOTIVE INC COM 67103H107   1,886,434 2,222 SH   SOLE   0 0 2,222
OTIS WORLDWIDE CORP COM 68902V107   1,612,082 19,101 SH   SOLE   0 0 19,101
PACCAR INC COM 693718108   801,760 10,953 SH   SOLE   0 0 10,953
PACKAGING CORP AMER COM 695156109   492,847 3,550 SH   SOLE   0 0 3,550
PALO ALTO NETWORKS INC COM 697435105   463,996 2,323 SH   SOLE   0 0 2,323
PARAMOUNT GLOBAL CLASS B COM 92556H206   480,803 21,551 SH   SOLE   0 0 21,551
PARKER-HANNIFIN CORP COM 701094104   1,007,658 2,998 SH   SOLE   0 0 2,998
PASSAGE BIO INC COM 702712100   22,070 23,045 SH   SOLE   0 0 23,045
PAYCHEX INC COM 704326107   1,236,541 10,791 SH   SOLE   0 0 10,791
PAYPAL HLDGS INC COM 70450Y103   3,018,691 39,751 SH   SOLE   0 0 39,751
PENUMBRA INC COM 70975L107   306,559 1,100 SH   SOLE   0 0 1,100
PEPSICO INC COM 713448108   16,996,376 93,233 SH   SOLE   0 0 93,233
PERKINELMER INC COM 714046109   752,919 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103   10,225,786 250,632 SH   SOLE   0 0 250,632
PG&E CORP COM 69331C108   491,083 30,370 SH   SOLE   0 0 30,370
PHILIP MORRIS INTL INC COM 718172109   12,905,756 132,707 SH   SOLE   0 0 132,707
PHILLIPS 66 COM 718546104   2,281,557 22,505 SH   SOLE   0 0 22,505
PIMCO HIGH INCOME FD COM SHS 722014107   166,950 35,000 SH   SOLE   0 0 35,000
PINTEREST INC CL A 72352L106   226,968 8,323 SH   SOLE   0 0 8,323
PIONEER NAT RES CO COM 723787107   795,923 3,897 SH   SOLE   0 0 3,897
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   358,752 28,769 SH   SOLE   0 0 28,769
PNC FINL SVCS GROUP INC COM 693475105   1,801,643 14,175 SH   SOLE   0 0 14,175
POOL CORP COM 73278L105   403,737 1,179 SH   SOLE   0 0 1,179
POPULAR INC COM NEW 733174700   226,482 3,945 SH   SOLE   0 0 3,945
POWER INTEGRATIONS INC COM 739276103   329,588 3,894 SH   SOLE   0 0 3,894
PPG INDS INC COM 693506107   1,016,811 7,612 SH   SOLE   0 0 7,612
PPL CORP COM 69351T106   332,619 11,969 SH   SOLE   0 0 11,969
PRECISION BIOSCIENCES INC COM 74019P108   19,933 26,450 SH   SOLE   0 0 26,450
PRICE T ROWE GROUP INC COM 74144T108   1,236,481 10,952 SH   SOLE   0 0 10,952
PRIMERICA INC COM 74164M108   245,270 1,424 SH   SOLE   0 0 1,424
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   709,310 9,544 SH   SOLE   0 0 9,544
PROCTER AND GAMBLE CO COM 742718109   48,420,755 325,649 SH   SOLE   0 0 325,649
PROGRESSIVE CORP COM 743315103   2,930,727 20,486 SH   SOLE   0 0 20,486
PROLOGIS INC. COM 74340W103   3,400,578 27,255 SH   SOLE   0 0 27,255
PROTERRA INC COM 74374T109   1,147,592 754,995 SH   SOLE   0 0 754,995
PRUDENTIAL FINL INC COM 744320102   1,107,558 13,386 SH   SOLE   0 0 13,386
PUBLIC STORAGE COM 74460D109   1,363,860 4,514 SH   SOLE   0 0 4,514
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,085,756 17,386 SH   SOLE   0 0 17,386
PULTE GROUP INC COM 745867101   275,023 4,719 SH   SOLE   0 0 4,719
QUALCOMM INC COM 747525103   4,398,448 34,476 SH   SOLE   0 0 34,476
QUANTA SVCS INC COM 74762E102   574,575 3,448 SH   SOLE   0 0 3,448
QUEST DIAGNOSTICS INC COM 74834L100   342,382 2,420 SH   SOLE   0 0 2,420
RAYMOND JAMES FINL INC COM 754730109   1,018,508 10,920 SH   SOLE   0 0 10,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,869,361 80,357 SH   SOLE   0 0 80,357
REALTY INCOME CORP COM 756109104   482,748 7,624 SH   SOLE   0 0 7,624
REGENCY CTRS CORP COM 758849103   207,706 3,395 SH   SOLE   0 0 3,395
REGENERON PHARMACEUTICALS COM 75886F107   1,874,229 2,281 SH   SOLE   0 0 2,281
REGIONS FINANCIAL CORP NEW COM 7591EP100   878,315 47,323 SH   SOLE   0 0 47,323
REINSURANCE GRP OF AMERICA I COM NEW 759351604   360,178 2,713 SH   SOLE   0 0 2,713
RELIANCE STEEL & ALUMINUM CO COM 759509102   374,584 1,459 SH   SOLE   0 0 1,459
RELX PLC SPONSORED ADR 759530108   389,896 12,019 SH   SOLE   0 0 12,019
RENAISSANCERE HLDGS LTD COM G7496G103   284,483 1,420 SH   SOLE   0 0 1,420
REPUBLIC SVCS INC COM 760759100   637,427 4,714 SH   SOLE   0 0 4,714
RESMED INC COM 761152107   531,270 2,426 SH   SOLE   0 0 2,426
RESTAURANT BRANDS INTL INC COM 76131D103   239,354 3,565 SH   SOLE   0 0 3,565
REXFORD INDL RLTY INC COM 76169C100   213,905 3,586 SH   SOLE   0 0 3,586
ROCKWELL AUTOMATION INC COM 773903109   1,494,247 5,092 SH   SOLE   0 0 5,092
ROLLINS INC COM 775711104   290,032 7,728 SH   SOLE   0 0 7,728
ROPER TECHNOLOGIES INC COM 776696106   1,094,233 2,483 SH   SOLE   0 0 2,483
ROSS STORES INC COM 778296103   1,247,240 11,752 SH   SOLE   0 0 11,752
ROYAL CARIBBEAN GROUP COM V7780T103   216,992 3,323 SH   SOLE   0 0 3,323
ROYAL GOLD INC COM 780287108   591,348 4,559 SH   SOLE   0 0 4,559
RPM INTL INC COM 749685103   471,009 5,399 SH   SOLE   0 0 5,399
S&P GLOBAL INC COM 78409V104   4,959,861 14,386 SH   SOLE   0 0 14,386
SAB BIOTHERAPEUTICS INC COM 78397T103   222,866 506,513 SH   SOLE   0 0 506,513
SABRE CORP COM 78573M104   50,502 11,772 SH   SOLE   0 0 11,772
SALESFORCE INC COM 79466L302   3,773,844 18,890 SH   SOLE   0 0 18,890
SANOFI SPONSORED ADR 80105N105   484,066 8,895 SH   SOLE   0 0 8,895
SBA COMMUNICATIONS CORP NEW CL A 78410G104   943,246 3,613 SH   SOLE   0 0 3,613
SCHLUMBERGER LTD COM STK 806857108   1,030,609 20,990 SH   SOLE   0 0 20,990
SCHWAB CHARLES CORP COM 808513105   2,875,243 54,892 SH   SOLE   0 0 54,892
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,247,542 276,757 SH   SOLE   0 0 276,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,626,688 33,996 SH   SOLE   0 0 33,996
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   6,986,966 295,682 SH   SOLE   0 0 295,682
SCOTTS MIRACLE-GRO CO CL A 810186106   206,779 2,965 SH   SOLE   0 0 2,965
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   257,207 3,890 SH   SOLE   0 0 3,890
SEALED AIR CORP NEW COM 81211K100   235,886 5,138 SH   SOLE   0 0 5,138
SEI INVTS CO COM 784117103   252,990 4,396 SH   SOLE   0 0 4,396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,605,915 61,651 SH   SOLE   0 0 61,651
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,947,221 68,662 SH   SOLE   0 0 68,662
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,896,904 35,915 SH   SOLE   0 0 35,915
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,118,962 158,384 SH   SOLE   0 0 158,384
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,363,777 174,583 SH   SOLE   0 0 174,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,653,094 331,356 SH   SOLE   0 0 331,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,891,843 86,210 SH   SOLE   0 0 86,210
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,982,846 51,455 SH   SOLE   0 0 51,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,420,919 65,046 SH   SOLE   0 0 65,046
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,298,048 61,478 SH   SOLE   0 0 61,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,398,862 316,130 SH   SOLE   0 0 316,130
SELECTIVE INS GROUP INC COM 816300107   205,245 2,153 SH   SOLE   0 0 2,153
SEMPRA COM 816851109   1,232,105 8,151 SH   SOLE   0 0 8,151
SEMRUSH HLDGS INC CL A COM 81686C104   321,600 32,000 SH   SOLE   0 0 32,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   259,704 5,192 SH   SOLE   0 0 5,192
SENSEONICS HLDGS INC COM 81727U105   7,100 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104   832,719 12,107 SH   SOLE   0 0 12,107
SERVICENOW INC COM 81762P102   1,741,771 3,748 SH   SOLE   0 0 3,748
SHARECARE INC COM CL A 81948W104   96,878 68,224 SH   SOLE   0 0 68,224
SHELL PLC SPON ADS 780259305   1,898,417 32,993 SH   SOLE   0 0 32,993
SHERWIN WILLIAMS CO COM 824348106   1,815,467 8,077 SH   SOLE   0 0 8,077
SIGNET JEWELERS LIMITED SHS G81276100   259,396 3,335 SH   SOLE   0 0 3,335
SIMILARWEB LTD SHS M84137104   236,600 35,000 SH   SOLE   0 0 35,000
SIMON PPTY GROUP INC NEW COM 828806109   1,426,050 12,736 SH   SOLE   0 0 12,736
SIRIUS XM HOLDINGS INC COM 82968B103   99,568 25,080 SH   SOLE   0 0 25,080
SKYWORKS SOLUTIONS INC COM 83088M102   433,577 3,675 SH   SOLE   0 0 3,675
SMUCKER J M CO COM NEW 832696405   449,763 2,858 SH   SOLE   0 0 2,858
SNAP ON INC COM 833034101   505,137 2,046 SH   SOLE   0 0 2,046
SOLAREDGE TECHNOLOGIES INC COM 83417M104   247,111 813 SH   SOLE   0 0 813
SOUTHERN CO COM 842587107   2,491,173 35,803 SH   SOLE   0 0 35,803
SOUTHSTATE CORPORATION COM 840441109   261,738 3,673 SH   SOLE   0 0 3,673
SOUTHWEST AIRLS CO COM 844741108   354,361 10,890 SH   SOLE   0 0 10,890
SOUTHWESTERN ENERGY CO COM 845467109   55,120 11,024 SH   SOLE   0 0 11,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   588,072 1,768 SH   SOLE   0 0 1,768
SPDR GOLD TR GOLD SHS 78463V107   6,045,527 32,996 SH   SOLE   0 0 32,996
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,376,440 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   833,032 25,935 SH   SOLE   0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103   707,426,624 1,728,002 SH   SOLE   0 0 1,728,002
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,630,265 663,500 SH Put SOLE   0 0 663,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   445,218,765 971,224 SH   SOLE   0 0 971,224
SPDR SER TR DJ REIT ETF 78464A607   2,143,682 24,146 SH   SOLE   0 0 24,146
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,669,543 70,665 SH   SOLE   0 0 70,665
SPDR SER TR PORTFOLIO S&P500 78464A854   7,809,449 162,190 SH   SOLE   0 0 162,190
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,186,052 88,193 SH   SOLE   0 0 88,193
SPDR SER TR SPDR S&P 500 ETF 78468R796   11,276,338 339,240 SH   SOLE   0 0 339,240
SPDR SER TR PORTFOLIO S&P400 78464A847   6,689,030 152,231 SH   SOLE   0 0 152,231
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,136,699 27,915 SH   SOLE   0 0 27,915
SPDR SER TR S&P DIVID ETF 78464A763   91,980,109 743,514 SH   SOLE   0 0 743,514
SPDR SER TR S&P BK ETF 78464A797   367,215 9,906 SH   SOLE   0 0 9,906
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,420,893 43,730 SH   SOLE   0 0 43,730
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,623,464 67,555 SH   SOLE   0 0 67,555
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,363,347 44,150 SH   SOLE   0 0 44,150
SPDR SER TR FTSE INT GVT ETF 78464A490   753,757 17,440 SH   SOLE   0 0 17,440
SPDR SER TR PORTFLI TIPS ETF 78464A656   705,155 26,440 SH   SOLE   0 0 26,440
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,991,890 40,568 SH   SOLE   0 0 40,568
SPDR SER TR PORTFLI HIGH YLD 78468R606   689,400 30,000 SH   SOLE   0 0 30,000
SPDR SER TR SPDR MSCI USA GE 78468R747   235,519 2,841 SH   SOLE   0 0 2,841
SPDR SER TR PORTFOLIO S&P600 78468R853   4,356,090 115,332 SH   SOLE   0 0 115,332
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,855,312 48,824 SH   SOLE   0 0 48,824
SPLUNK INC COM 848637104   317,267 3,309 SH   SOLE   0 0 3,309
SPROTT PHYSICAL GOLD TR UNIT 85207H104   365,629 23,650 SH   SOLE   0 0 23,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   430,753 7,628 SH   SOLE   0 0 7,628
STANLEY BLACK & DECKER INC COM 854502101   216,116 2,682 SH   SOLE   0 0 2,682
STARBUCKS CORP COM 855244109   6,599,808 63,380 SH   SOLE   0 0 63,380
STATE STR CORP COM 857477103   769,010 10,160 SH   SOLE   0 0 10,160
STEEL DYNAMICS INC COM 858119100   636,980 5,634 SH   SOLE   0 0 5,634
STERIS PLC SHS USD G8473T100   571,233 2,986 SH   SOLE   0 0 2,986
STIFEL FINL CORP COM 860630102   233,051 3,944 SH   SOLE   0 0 3,944
STRYKER CORPORATION COM 863667101   4,725,670 16,554 SH   SOLE   0 0 16,554
SUN CMNTYS INC COM 866674104   514,776 3,654 SH   SOLE   0 0 3,654
SUN LIFE FINANCIAL INC. COM 866796105   214,913 4,602 SH   SOLE   0 0 4,602
SWEETGREEN INC COM CL A 87043Q108   5,861,396 747,627 SH   SOLE   0 0 747,627
SYNOPSYS INC COM 871607107   1,085,363 2,810 SH   SOLE   0 0 2,810
SYSCO CORP COM 871829107   1,883,331 24,386 SH   SOLE   0 0 24,386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   738,393 7,938 SH   SOLE   0 0 7,938
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   211,758 1,775 SH   SOLE   0 0 1,775
TAPESTRY INC COM 876030107   218,352 5,065 SH   SOLE   0 0 5,065
TARGA RES CORP COM 87612G101   478,917 6,565 SH   SOLE   0 0 6,565
TARGET CORP COM 87612E106   4,341,328 26,211 SH   SOLE   0 0 26,211
TC ENERGY CORP COM 87807B107   790,885 20,326 SH   SOLE   0 0 20,326
TE CONNECTIVITY LTD SHS H84989104   860,737 6,563 SH   SOLE   0 0 6,563
TELEDYNE TECHNOLOGIES INC COM 879360105   957,350 2,140 SH   SOLE   0 0 2,140
TELEFLEX INCORPORATED COM 879369106   224,686 887 SH   SOLE   0 0 887
TEMPUR SEALY INTL INC COM 88023U101   505,196 12,793 SH   SOLE   0 0 12,793
TERADYNE INC COM 880770102   288,127 2,680 SH   SOLE   0 0 2,680
TESLA INC COM 88160R101   14,558,506 70,175 SH   SOLE   0 0 70,175
TEXAS INSTRS INC COM 882508104   6,850,936 36,831 SH   SOLE   0 0 36,831
TEXTRON INC COM 883203101   416,505 5,897 SH   SOLE   0 0 5,897
THE CIGNA GROUP COM 125523100   2,656,745 10,397 SH   SOLE   0 0 10,397
THE TRADE DESK INC COM CL A 88339J105   230,727 3,788 SH   SOLE   0 0 3,788
THERMO FISHER SCIENTIFIC INC COM 883556102   7,447,277 12,921 SH   SOLE   0 0 12,921
TIMKEN CO COM 887389104   205,934 2,520 SH   SOLE   0 0 2,520
TJX COS INC NEW COM 872540109   4,392,705 56,058 SH   SOLE   0 0 56,058
T-MOBILE US INC COM 872590104   2,616,824 18,067 SH   SOLE   0 0 18,067
TOLL BROTHERS INC COM 889478103   1,532,326 25,526 SH   SOLE   0 0 25,526
TOPBUILD CORP COM 89055F103   226,664 1,089 SH   SOLE   0 0 1,089
TORO CO COM 891092108   717,538 6,455 SH   SOLE   0 0 6,455
TOTALENERGIES SE SPONSORED ADS 89151E109   201,892 3,419 SH   SOLE   0 0 3,419
TRACTOR SUPPLY CO COM 892356106   1,238,191 5,268 SH   SOLE   0 0 5,268
TRANE TECHNOLOGIES PLC SHS G8994E103   1,473,680 8,010 SH   SOLE   0 0 8,010
TRANSDIGM GROUP INC COM 893641100   1,245,615 1,690 SH   SOLE   0 0 1,690
TRAVELERS COMPANIES INC COM 89417E109   1,940,875 11,323 SH   SOLE   0 0 11,323
TRIMBLE INC COM 896239100   258,955 4,940 SH   SOLE   0 0 4,940
TRUIST FINL CORP COM 89832Q109   1,443,559 42,333 SH   SOLE   0 0 42,333
TWILIO INC CL A 90138F102   217,547 3,265 SH   SOLE   0 0 3,265
TYSON FOODS INC CL A 902494103   504,813 8,510 SH   SOLE   0 0 8,510
UBER TECHNOLOGIES INC COM 90353T100   1,392,835 43,938 SH   SOLE   0 0 43,938
UDR INC COM 902653104   201,481 4,907 SH   SOLE   0 0 4,907
UGI CORP NEW COM 902681105   426,262 12,263 SH   SOLE   0 0 12,263
ULTA BEAUTY INC COM 90384S303   670,628 1,229 SH   SOLE   0 0 1,229
UNILEVER PLC SPON ADR NEW 904767704   4,667,676 89,884 SH   SOLE   0 0 89,884
UNION PAC CORP COM 907818108   6,056,718 30,094 SH   SOLE   0 0 30,094
UNITED PARCEL SERVICE INC CL B 911312106   4,341,302 22,379 SH   SOLE   0 0 22,379
UNITED RENTALS INC COM 911363109   1,165,513 2,945 SH   SOLE   0 0 2,945
UNITED THERAPEUTICS CORP DEL COM 91307C102   210,074 938 SH   SOLE   0 0 938
UNITEDHEALTH GROUP INC COM 91324P102   13,026,056 27,563 SH   SOLE   0 0 27,563
UNIVERSAL DISPLAY CORP COM 91347P105   387,049 2,495 SH   SOLE   0 0 2,495
UNIVERSAL HLTH SVCS INC CL B 913903100   232,720 1,831 SH   SOLE   0 0 1,831
UNUM GROUP COM 91529Y106   423,846 10,714 SH   SOLE   0 0 10,714
US BANCORP DEL COM NEW 902973304   3,162,775 87,733 SH   SOLE   0 0 87,733
VAIL RESORTS INC COM 91879Q109   536,296 2,295 SH   SOLE   0 0 2,295
VALERO ENERGY CORP COM 91913Y100   2,567,244 18,390 SH   SOLE   0 0 18,390
VALLEY NATL BANCORP COM 919794107   153,208 16,581 SH   SOLE   0 0 16,581
VALVOLINE INC COM 92047W101   214,042 6,126 SH   SOLE   0 0 6,126
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,081,934 8,904 SH   SOLE   0 0 8,904
VANECK ETF TRUST GAMING ETF 92189F882   200,064 4,510 SH   SOLE   0 0 4,510
VANECK ETF TRUST GOLD MINERS ETF 92189F106   254,562 7,869 SH   SOLE   0 0 7,869
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   364,812 4,200 SH   SOLE   0 0 4,200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,976,249 106,002 SH   SOLE   0 0 106,002
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   981,041 11,049 SH   SOLE   0 0 11,049
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   422,931 1,835 SH   SOLE   0 0 1,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   700,480 9,488 SH   SOLE   0 0 9,488
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,167,574 28,338 SH   SOLE   0 0 28,338
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,334,585 17,391 SH   SOLE   0 0 17,391
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   532,911 3,801 SH   SOLE   0 0 3,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,779,756 8,224 SH   SOLE   0 0 8,224
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,039,348 5,333 SH   SOLE   0 0 5,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,678,644 35,751 SH   SOLE   0 0 35,751
VANGUARD INDEX FDS GROWTH ETF 922908736   2,564,178 10,280 SH   SOLE   0 0 10,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   472,157,429 1,255,504 SH   SOLE   0 0 1,255,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,138,514 51,263 SH   SOLE   0 0 51,263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   977,504 7,291 SH   SOLE   0 0 7,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,064,665 250,194 SH   SOLE   0 0 250,194
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,231,485 59,250 SH   SOLE   0 0 59,250
VANGUARD INDEX FDS VALUE ETF 922908744   1,779,409 12,884 SH   SOLE   0 0 12,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,813,256 178,387 SH   SOLE   0 0 178,387
VANGUARD INDEX FDS MID CAP ETF 922908629   65,146,093 308,866 SH   SOLE   0 0 308,866
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,922,827 270,367 SH   SOLE   0 0 270,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,299,027 21,313 SH   SOLE   0 0 21,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,117,523 33,853 SH   SOLE   0 0 33,853
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,040,835 131,678 SH   SOLE   0 0 131,678
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,189,570 24,876 SH   SOLE   0 0 24,876
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   704,073 13,898 SH   SOLE   0 0 13,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,162,776 51,892 SH   SOLE   0 0 51,892
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   264,568 3,960 SH   SOLE   0 0 3,960
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   303,706 5,188 SH   SOLE   0 0 5,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   832,584 10,922 SH   SOLE   0 0 10,922
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,663,644 36,954 SH   SOLE   0 0 36,954
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,337,063 60,844 SH   SOLE   0 0 60,844
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,015,121 32,042 SH   SOLE   0 0 32,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,512,493 29,300 SH   SOLE   0 0 29,300
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,126,377 56,627 SH   SOLE   0 0 56,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,746,031 835,644 SH   SOLE   0 0 835,644
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,028,962 161,888 SH   SOLE   0 0 161,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   144,572,394 1,370,354 SH   SOLE   0 0 1,370,354
VANGUARD WORLD FD ESG US STK ETF 921910733   3,927,026 54,763 SH   SOLE   0 0 54,763
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,116,817 40,428 SH   SOLE   0 0 40,428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,538,208 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,239,357 54,621 SH   SOLE   0 0 54,621
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,167,066 28,970 SH   SOLE   0 0 28,970
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,966,050 15,569 SH   SOLE   0 0 15,569
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,080,294 34,438 SH   SOLE   0 0 34,438
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,454,625 31,514 SH   SOLE   0 0 31,514
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   930,932 9,630 SH   SOLE   0 0 9,630
VENTAS INC COM 92276F100   328,073 7,568 SH   SOLE   0 0 7,568
VERISIGN INC COM 92343E102   425,619 2,014 SH   SOLE   0 0 2,014
VERISK ANALYTICS INC COM 92345Y106   707,772 3,689 SH   SOLE   0 0 3,689
VERIZON COMMUNICATIONS INC COM 92343V104   5,395,871 138,747 SH   SOLE   0 0 138,747
VERTEX INC CL A 92538J106   308,384 14,905 SH   SOLE   0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100   2,311,038 7,335 SH   SOLE   0 0 7,335
VIATRIS INC COM 92556V106   196,777 20,455 SH   SOLE   0 0 20,455
VICI PPTYS INC COM 925652109   551,474 16,906 SH   SOLE   0 0 16,906
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   530,579 7,718 SH   SOLE   0 0 7,718
VISA INC COM CL A 92826C839   14,541,043 64,495 SH   SOLE   0 0 64,495
VTV THERAPEUTICS INC CL A 918385105   196,244 242,937 SH   SOLE   0 0 242,937
VULCAN MATLS CO COM 929160109   389,270 2,269 SH   SOLE   0 0 2,269
WABTEC COM 929740108   739,658 7,319 SH   SOLE   0 0 7,319
WALGREENS BOOTS ALLIANCE INC COM 931427108   913,742 26,424 SH   SOLE   0 0 26,424
WALMART INC COM 931142103   6,858,047 46,511 SH   SOLE   0 0 46,511
WARNER BROS DISCOVERY INC COM SER A 934423104   488,394 32,344 SH   SOLE   0 0 32,344
WASTE CONNECTIONS INC COM 94106B101   370,482 2,664 SH   SOLE   0 0 2,664
WASTE MGMT INC DEL COM 94106L109   2,155,476 13,210 SH   SOLE   0 0 13,210
WATERS CORP COM 941848103   296,316 957 SH   SOLE   0 0 957
WATSCO INC COM 942622200   374,474 1,177 SH   SOLE   0 0 1,177
WEBSTER FINL CORP COM 947890109   258,753 6,564 SH   SOLE   0 0 6,564
WEC ENERGY GROUP INC COM 92939U106   909,320 9,593 SH   SOLE   0 0 9,593
WELLS FARGO CO NEW COM 949746101   2,226,914 59,575 SH   SOLE   0 0 59,575
WELLTOWER INC COM 95040Q104   581,119 8,106 SH   SOLE   0 0 8,106
WEST FRASER TIMBER CO LTD COM 952845105   219,205 3,077 SH   SOLE   0 0 3,077
WESTERN UN CO COM 959802109   324,978 29,146 SH   SOLE   0 0 29,146
WESTROCK CO COM 96145D105   327,522 10,749 SH   SOLE   0 0 10,749
WEYERHAEUSER CO MTN BE COM NEW 962166104   514,229 17,067 SH   SOLE   0 0 17,067
WHEELS UP EXPERIENCE INC COM CL A 96328L106   59,912 94,677 SH   SOLE   0 0 94,677
WHIRLPOOL CORP COM 963320106   283,711 2,149 SH   SOLE   0 0 2,149
WILLIAMS COS INC COM 969457100   1,204,134 40,326 SH   SOLE   0 0 40,326
WILLIAMS SONOMA INC COM 969904101   235,169 1,933 SH   SOLE   0 0 1,933
WILLIS TOWERS WATSON PLC LTD SHS G96629103   457,789 1,970 SH   SOLE   0 0 1,970
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,805,476 62,807 SH   SOLE   0 0 62,807
WISDOMTREE TR US QTLY DIV GRT 97717X669   848,572 13,612 SH   SOLE   0 0 13,612
WOODWARD INC COM 980745103   270,396 2,777 SH   SOLE   0 0 2,777
WORKDAY INC CL A 98138H101   259,827 1,258 SH   SOLE   0 0 1,258
WORLD GOLD TR SPDR GLD MINIS 98149E303   420,433 10,750 SH   SOLE   0 0 10,750
WP CAREY INC COM 92936U109   252,642 3,262 SH   SOLE   0 0 3,262
WSFS FINL CORP COM 929328102   254,582 6,769 SH   SOLE   0 0 6,769
X4 PHARMACEUTICALS INC COM 98420X103   10,994 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100   1,230,308 18,243 SH   SOLE   0 0 18,243
XPO INC COM 983793100   255,232 8,001 SH   SOLE   0 0 8,001
XYLEM INC COM 98419M100   350,640 3,349 SH   SOLE   0 0 3,349
YUM BRANDS INC COM 988498101   1,507,825 11,416 SH   SOLE   0 0 11,416
YUM CHINA HLDGS INC COM 98850P109   592,506 9,347 SH   SOLE   0 0 9,347
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   344,394 1,083 SH   SOLE   0 0 1,083
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   311,601 28,772 SH   SOLE   0 0 28,772
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,060,732 8,210 SH   SOLE   0 0 8,210
ZIONS BANCORPORATION N A COM 989701107   254,255 8,495 SH   SOLE   0 0 8,495
ZOETIS INC CL A 98978V103   3,031,372 18,213 SH   SOLE   0 0 18,213