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
Mondelez Int'l COM 609207105   8,701,000 130,550 SH   SOLE   130,550 0 0
Nike COM 654106103   562,000 4,802 SH   SOLE   4,802 0 0
Charles Schwab Corp COM 808513105   583,000 7,002 SH   SOLE   7,002 0 0
UGI Corp COM 902681105   278,000 7,500 SH   SOLE   7,500 0 0
PNC Finl Services Grp COM 693475105   12,730,000 80,598 SH   SOLE   80,598 0 0
Fifth Third Bancorp COM 316773100   2,780,000 84,725 SH   SOLE   84,725 0 0
MICROSOFT CORP COM 594918104   115,547,000 291,491 SH   SOLE   291,491 0 0
Emerson Electric Co COM 291011104   1,010,000 10,510 SH   SOLE   10,510 0 0
Coca-Cola Co COM 191216100   3,234,000 50,844 SH   SOLE   50,844 0 0
Pfizer COM 717081103   402,000 7,845 SH   SOLE   7,845 0 0
Eli Lilly COM 532457108   1,271,000 3,473 SH   SOLE   3,473 0 0
WALT DISNEY CO COM 254687106   26,204,000 301,613 SH   SOLE   301,613 0 0
PHILIP MORRIS INTL COM 718172109   890,000 8,796 SH   SOLE   8,796 0 0
SOUTHERN CO COM 842587107   435,000 6,089 SH   SOLE   6,089 0 0
Lockheed Martin COM 539830109   16,029,000 32,948 SH   SOLE   32,948 0 0
Qualcomm COM 747525103   233,000 2,120 SH   SOLE   2,120 0 0
Union Pacific Corp COM 907818108   1,038,000 5,011 SH   SOLE   5,011 0 0
Keycorp COM 493267108   9,503,000 545,542 SH   SOLE   545,542 0 0
Procter & Gamble Co COM 742718109   1,614,000 10,650 SH   SOLE   10,650 0 0
Pepsico COM 713448108   16,225,000 89,812 SH   SOLE   89,812 0 0
HOME DEPOT INC COM 437076102   65,178,000 206,352 SH   SOLE   206,352 0 0
Thermo Fisher Scientific COM 883556102   105,922,000 192,345 SH   SOLE   192,345 0 0
MCDONALDS CORP COM 580135101   354,000 1,345 SH   SOLE   1,345 0 0
GRAINGER W W INC COM 384802104   228,000 410 SH   SOLE   410 0 0
Kimberly/Clark COM 494368103   641,000 4,723 SH   SOLE   4,723 0 0
Wal-Mart Stores Inc COM 931142103   317,000 2,235 SH   SOLE   2,235 0 0
JOHNSON & JOHNSON COM 478160104   3,347,000 18,949 SH   SOLE   18,949 0 0
Honeywell Intl Inc COM 438516106   50,346,000 234,933 SH   SOLE   234,933 0 0
CVS HEALTH CORP COM 126650100   18,732,000 201,012 SH   SOLE   201,012 0 0
Gilead Sciences Inc COM 375558103   252,000 2,930 SH   SOLE   2,930 0 0
TJX COMPANIES INC COM 872540109   15,721,000 19,750 SH   SOLE   19,750 0 0
Colgate Palmolive Co COM 194162103   205,000 2,600 SH   SOLE   2,600 0 0
Fair Isaac Corp COM 303250104   34,011,000 5,682 SH   SOLE   5,682 0 0
Southwest Airlines COM 844741108   228,000 6,775 SH   SOLE   6,775 0 0
Bristol-Myers Squibb COM 110122108   127,000 1,762 SH   SOLE   1,762 0 0
Roper Technologies Inc COM 776696106   40,870,000 51,230 SH   SOLE   51,230 0 0
DANAHER CORP COM 235851102   20,174,000 76,006 SH   SOLE   76,006 0 0
Packaging Corp Amer COM 695156109   256,000 2,000 SH   SOLE   2,000 0 0
Stryker Corp COM 863667101   24,849,000 101,637 SH   SOLE   101,637 0 0
Watsco Inc COM 942622200   499,000 2,000 SH   SOLE   2,000 0 0
Chevron Corp COM 166764100   24,521,000 136,616 SH   SOLE   136,616 0 0
CSX Corporation COM 126408103   929,000 30,000 SH   SOLE   30,000 0 0
Churchill Downs COM 171484108   423,000 2,000 SH   SOLE   2,000 0 0
Columbia Banking Sys COM 197236102   259,000 8,600 SH   SOLE   8,600 0 0
STARBUCKS CORP COM 855244109   37,729,000 44,334 SH   SOLE   44,334 0 0
Fastenal Co COM 311900104   241,000 5,100 SH   SOLE   5,100 0 0
Pulte Homes COM 745867101   228,000 5,000 SH   SOLE   5,000 0 0
LOWES CO COM 548661107   3,265,000 16,386 SH   SOLE   16,386 0 0
Phillips 66 COM 718546104   536,000 5,150 SH   SOLE   5,150 0 0
Digital Realty Trust COM 253868103   8,721,000 86,973 SH   SOLE   86,973 0 0
Intuit COM 461202103   16,085,000 41,327 SH   SOLE   41,327 0 0
Lincoln Elec Hldgs COM 533900106   361,000 2,500 SH   SOLE   2,500 0 0
TransDigm Group COM 893641100   3,933,000 625 SH   SOLE   625 0 0
Citigroup Inc COM 172967424   6,674,000 147,567 SH   SOLE   147,567 0 0
MORGAN STANLEY COM 617446448   1,742,000 20,490 SH   SOLE   20,490 0 0
IShr S&P MidCap ETF 464287507   1,148,000 4,745 SH   SOLE   4,745 0 0
IShr S&P Sm Cap ETF 464287804   2,631,000 27,799 SH   SOLE   27,799 0 0
iShares Core S&P 500 ETF COM 464287200   1,043,000 271 SH   SOLE   271 0 0
Vanguard FTSE Developed ETF ETF 921943858   4,151,000 98,905 SH   SOLE   98,905 0 0
IShr Emerging Mkt ETF 464287234   232,000 6,123 SH   SOLE   6,123 0 0
IShr S&P Natl Muni Bd Fd ETF 464288414   211,000 2,000 SH   SOLE   2,000 0 0
IShr Rus l000 Growth ETF 464287614   420,000 1,960 SH   SOLE   1,960 0 0
Vanguard Tot Stk Mkt ETF 922908769   440,000 2,300 SH   SOLE   2,300 0 0
3M COMPANY COM 88579Y101   5,178,081 43,169 SH   SOLE   43,169 0 0
ABBOTT LABS COM 002824100   8,886,691 80,943 SH   SOLE   80,943 0 0
ABBVIE INC COM 00287Y109   5,297,735 32,722 SH   SOLE   32,722 0 0
ABERDEEN STNDARD PLA COM 003260106   382,327 3,851 SH   SOLE   3,851 0 0
Accenture PLC Cl A COM G1151C101   49,753,564 147,948 SH   SOLE   147,948 0 0
ACM RESEARCH INC COM 00108J109   346,950 45,000 SH   SOLE   45,000 0 0
ADOBE INC COM 00724F101   5,460,895 16,226 SH   SOLE   16,226 0 0
ADV MICRO DEVICES COM 007903107   4,362,808 67,356 SH   SOLE   67,356 0 0
Adv Micro Devices COM 007903107   22,337,000 344,867 SH   SOLE   344,867 0 0
AIR LEASE CORP COM 00912X302   215,844 5,618 SH   SOLE   5,618 0 0
ALIBABA GROUP HLDG COM 01609W102   681,742 7,739 SH   SOLE   7,739 0 0
ALIGN TECH INC COM 016255101   1,103,218 5,231 SH   SOLE   5,231 0 0
Alphabet Inc Cl C COM 02079K107   110,963,073 753,787 SH   SOLE   753,787 0 0
Alphabet Inc Cl A COM 02079K305   61,802,993 700,469 SH   SOLE   700,469 0 0
ALTRIA GROUP INC COM 02209S103   9,156,885 200,248 SH   SOLE   200,248 0 0
AMAZON COM INC COM 023135106   120,141,410 1,046,407 SH   SOLE   1,046,407 0 0
AMERICAN EXPRESS CO COM 025816109   15,288,436 103,078 SH   SOLE   103,078 0 0
AMERICAN TOWER CORP COM 03027X100   825,056 3,893 SH   SOLE   3,893 0 0
AMERIPRISE FINANCIAL COM 03076C106   1,808,070 5,784 SH   SOLE   5,784 0 0
AMERISOURCE-BERGEN COM 03073E105   1,449,465 8,747 SH   SOLE   8,747 0 0
AMERN INTL GROUP INC COM 026874784   9,622,091 151,931 SH   SOLE   151,931 0 0
AMETEK INC COM 031100100   649,755 4,650 SH   SOLE   4,650 0 0
AMGEN INC COM 031162100   1,637,549 6,223 SH   SOLE   6,223 0 0
ANALOG DEVICES INC COM 032654105   6,722,358 40,981 SH   SOLE   40,981 0 0
APPLE HOSPITALITY COM 03784Y200   1,401,545 88,767 SH   SOLE   88,767 0 0
APPLE INC COM 037833100   250,132,851 1,647,020 SH   SOLE   1,647,020 0 0
APPLIED MATERIALS COM 038222105   2,887,405 29,649 SH   SOLE   29,649 0 0
ARCHER DANIELS MIDLD COM 039483102   1,670,143 17,933 SH   SOLE   17,933 0 0
AT&T INC COM 00206R102   1,467,752 79,722 SH   SOLE   79,722 0 0
ATKORE INC COM 047649108   1,382,250 12,187 SH   SOLE   12,187 0 0
AUTODESK INC COM 052769106   28,438,716 16,204 SH   SOLE   16,204 0 0
AUTOMATIC DATA PROC COM 053015103   1,400,759 5,861 SH   SOLE   5,861 0 0
Bank of America COM 060505104   15,451,531 466,477 SH   SOLE   466,477 0 0
Bank New York Mellon COM 064058100   1,747,407 38,378 SH   SOLE   38,378 0 0
BAXTER INTL INC COM 071813109   340,337 6,676 SH   SOLE   6,676 0 0
BERKLEY W R CORP COM 084423102   854,028 11,767 SH   SOLE   11,767 0 0
Berkshire Hathaway Cl A COM 084670108   1,406,422 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670702   18,786,270 27,522 SH   SOLE   27,522 0 0
BEST BUY INC COM 086516101   1,458,260 18,179 SH   SOLE   18,179 0 0
BIOGEN INC COM 09062X103   510,087 1,842 SH   SOLE   1,842 0 0
BOEING CO COM 097023105   1,748,632 9,179 SH   SOLE   9,179 0 0
BOSTON SCIENTIFIC COM 101137107   1,254,403 27,110 SH   SOLE   27,110 0 0
BP PLC COM 055622104   26,217,399 750,028 SH   SOLE   750,028 0 0
BRISTOL MYERS SQUIBB COM 110122108   2,337,288 32,434 SH   SOLE   32,434 0 0
BRITISH AMER TOB PLC COM 110448107   921,185 23,014 SH   SOLE   23,014 0 0
BROADCOM INC COM 11135F101   3,577,217 6,395 SH   SOLE   6,395 0 0
BUILDERS FIRSTSOURCE COM 12008R107   1,391,611 21,449 SH   SOLE   21,449 0 0
CARDINAL HEALTH INC COM 14149Y108   245,510 3,193 SH   SOLE   3,193 0 0
CARLISLE COS INC COM 142339100   754,080 3,200 SH   SOLE   3,200 0 0
CARMAX INC COM 143130102   309,443 5,082 SH   SOLE   5,082 0 0
CARRIER GLOBAL CORP COM 14448C104   2,036,766 49,341 SH   SOLE   49,341 0 0
CDW CORP COM 12514G108   1,453,463 8,139 SH   SOLE   8,139 0 0
CF INDUSTRIES HLDGS COM 125269100   1,261,043 14,782 SH   SOLE   14,782 0 0
CHECK POINT SOFTWARE COM M22465104   917,436 7,272 SH   SOLE   7,272 0 0
CHENIERE ENERGY INC COM 16411R208   4,163,364 27,701 SH   SOLE   27,701 0 0
Cheniere Energy COM 16411R208   1,501,000 10,010 SH   SOLE   10,010 0 0
CHEVRON CORP COM 166764100   13,076,043 72,828 SH   SOLE   72,828 0 0
CHUBB LIMITED COM H1467J104   2,597,699 11,751 SH   SOLE   11,751 0 0
CIGNA CORP COM 125523100   10,368,676 31,210 SH   SOLE   31,210 0 0
CINCINNATI FINL CORP COM 172062101   900,776 8,797 SH   SOLE   8,797 0 0
CIRRUS LOGIC INC COM 172755100   381,710 5,125 SH   SOLE   5,125 0 0
CISCO SYSTEMS INC COM 17275R102   5,771,912 121,049 SH   SOLE   121,049 0 0
CNA FINL CORP COM 126117100   467,194 11,050 SH   SOLE   11,050 0 0
COCA-COLA CO COM 191216100   445,986 7,006 SH   SOLE   7,006 0 0
COGNIZANT TECH SOLNS CL A COM 192446102   1,992,698 34,775 SH   SOLE   34,775 0 0
COLGATE PALMOLIVE CO COM 194162103   1,067,400 13,546 SH   SOLE   13,546 0 0
Comcast Corp Cl A COM 20030N101   14,445,745 413,087 SH   SOLE   413,087 0 0
Conoco Phillips COM 20825C104   5,146,078 43,573 SH   SOLE   43,573 0 0
CORTEVA INC COM 22052L104   776,239 13,205 SH   SOLE   13,205 0 0
Costco Wholesale Corp COM 22160K105   71,486,101 154,641 SH   SOLE   154,641 0 0
COTERRA ENERGY INC COM 127097103   2,908,601 118,380 SH   SOLE   118,380 0 0
CSX CORP COM 126408103   20,834,330 671,990 SH   SOLE   671,990 0 0
CUMMINS INC COM 231021106   271,644 1,119 SH   SOLE   1,119 0 0
CVS HEALTH CORP COM 126650100   27,238,624 291,782 SH   SOLE   291,782 0 0
DANAHER CORP COM 235851102   3,647,392 13,727 SH   SOLE   13,727 0 0
DARLING INGREDIENTS COM 237266101   1,510,735 24,137 SH   SOLE   24,137 0 0
DEERE & CO COM 244199105   388,299 903 SH   SOLE   903 0 0
DELTA AIR LINES COM 247361702   4,488,446 136,593 SH   SOLE   136,593 0 0
DEVON ENERGY CORP COM 25179M103   17,059,824 276,873 SH   SOLE   276,873 0 0
DOW INC COM 260557103   1,706,121 33,846 SH   SOLE   33,846 0 0
DROPBOX INC COM 26210C104   1,477,908 66,037 SH   SOLE   66,037 0 0
DTE ENERGY CO COM 233331107   1,816,012 15,450 SH   SOLE   15,450 0 0
Duke Energy COM 26441C204   911,102 8,849 SH   SOLE   8,849 0 0
DUPONT DE NEMOURS COM 26614N102   487,232 7,097 SH   SOLE   7,097 0 0
EATON CORPORATION COM G29183103   8,246,462 52,540 SH   SOLE   52,540 0 0
EBAY INC COM 278642103   1,070,925 25,785 SH   SOLE   25,785 0 0
ECOLAB INC COM 278865100   432,780 2,973 SH   SOLE   2,973 0 0
ELECTRONIC ARTS INC COM 285512109   1,279,724 10,467 SH   SOLE   10,467 0 0
ELEVANCE HEALTH INC COM 036752103   1,523,598 2,955 SH   SOLE   2,955 0 0
ENERGY TRANSFER L P COM 29273V100   3,587,209 302,208 SH   SOLE   302,208 0 0
ENPHASE ENERGY COM 29355A107   1,617,316 6,104 SH   SOLE   6,104 0 0
ENSIGN GROUP INC COM 29358P101   539,277 5,700 SH   SOLE   5,700 0 0
ENTEGRIS INC COM 29362U104   403,577 6,153 SH   SOLE   6,153 0 0
EQUIFAX INC COM 294429105   789,093 4,059 SH   SOLE   4,059 0 0
EQUINIX INC COM 29444U700   1,037,836 1,584 SH   SOLE   1,584 0 0
EXPEDIA GROUP INC COM 30212P303   3,018,752 34,460 SH   SOLE   34,460 0 0
EXPONET INC COM 30214U102   1,090,083 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102   14,312,170 129,712 SH   SOLE   129,712 0 0
FEDEX CORP COM 31428X106   731,260 4,221 SH   SOLE   4,221 0 0
FIDELITY COVINGTON T COM 316092808   4,173,482 44,118 SH   SOLE   44,118 0 0
FIDELITY NATL INFO COM 31620M106   543,929 8,015 SH   SOLE   8,015 0 0
FIDELITYCOVINGTON TR COM 316092402   2,970,969 124,570 SH   SOLE   124,570 0 0
FIDELITYCOVINGTON TR COM 316092600   5,090,603 79,521 SH   SOLE   79,521 0 0
FIDELITYCOVINGTON TR COM 316092709   1,028,497 20,238 SH   SOLE   20,238 0 0
FMC CORP COM 302491303   495,526 3,970 SH   SOLE   3,970 0 0
FORD MOTOR CO COM 345370860   1,520,360 130,724 SH   SOLE   130,724 0 0
GILEAD SCIENCES INC COM 375558103   2,418,049 28,108 SH   SOLE   28,108 0 0
GRACO INC COM 384109104   672,600 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104   400,084 719 SH   SOLE   719 0 0
HALLIBURTON COM 406216101   1,489,277 37,826 SH   SOLE   37,826 0 0
HCA HEALTHCARE COM 40412C101   1,201,600 4,965 SH   SOLE   4,965 0 0
HESS CORPORATION COM 42809H107   744,670 5,249 SH   SOLE   5,249 0 0
HOME DEPOT INC COM 437076102   21,017,881 66,073 SH   SOLE   66,073 0 0
HOST HOTELS & RESRTS COM 44107P104   1,649,622 102,734 SH   SOLE   102,734 0 0
HUBSPOT INC COM 443573100   2,910,093 10,065 SH   SOLE   10,065 0 0
HUMANA INC COM 444859102   4,220,718 8,240 SH   SOLE   8,240 0 0
HUNTINGTON INGALLS COM 446413106   461,893 2,002 SH   SOLE   2,002 0 0
IDEXX LABS INC COM 45168D104   1,578,601 3,869 SH   SOLE   3,869 0 0
IDEXX Laboratories COM 45168D104   8,316,000 20,384 SH   SOLE   20,384 0 0
ILLINOIS TOOL WORKS COM 452308109   247,042 1,119 SH   SOLE   1,119 0 0
INSPERITY INC COM 45778Q107   1,156,513 10,180 SH   SOLE   10,180 0 0
INTEL CORP COM 458140100   2,419,925 91,527 SH   SOLE   91,527 0 0
INTL BUSINESS MCHN COM 459200101   3,357,136 23,819 SH   SOLE   23,819 0 0
INTUIT COM 461202103   18,985,463 48,435 SH   SOLE   48,435 0 0
INTUITIVE SURGIC INC COM 46120E602   514,646 1,939 SH   SOLE   1,939 0 0
INVESCO DB COM 46141D203   4,240,173 152,464 SH   SOLE   152,464 0 0
INVESCO EXCHANGETRAD COM 46137V357   35,566,660 251,424 SH   SOLE   251,424 0 0
INVESCO EXCHNG TRADE COM 46138G508   29,150,857 1,419,300 SH   SOLE   1,419,300 0 0
Powershares Etf Tr Ii Senior L COM 46138G508   324,000 15,800 SH   SOLE   15,800 0 0
INVESCO QQQ TR COM 46090E103   2,927,753 10,990 SH   SOLE   10,990 0 0
ISHARES COM 464286665   7,535,975 175,957 SH   SOLE   175,957 0 0
ISHARES COM 464286707   201,216 6,058 SH   SOLE   6,058 0 0
ISHARES COM 464287168   555,919 4,606 SH   SOLE   4,606 0 0
ISHARES COM 464287309   788,188 13,472 SH   SOLE   13,472 0 0
ISHARES COM 464287408   397,361 2,739 SH   SOLE   2,739 0 0
ISHARES COM 464287440   1,970,985 20,444 SH   SOLE   20,444 0 0
ISHARES COM 464287457   30,158,525 370,960 SH   SOLE   370,960 0 0
ISHARES COM 464287499   242,471 3,593 SH   SOLE   3,593 0 0
ISHARES COM 464287598   355,932 2,337 SH   SOLE   2,337 0 0
ISHARES COM 464287614   484,421 2,259 SH   SOLE   2,259 0 0
ISHARES COM 464287622   2,965,864 14,084 SH   SOLE   14,084 0 0
ISHARES COM 464287655   1,570,668 9,007 SH   SOLE   9,007 0 0
ISHARES COM 464287697   432,709 4,986 SH   SOLE   4,986 0 0
ISHARES COM 464287713   807,749 35,965 SH   SOLE   35,965 0 0
ISHARES COM 464287739   762,611 9,035 SH   SOLE   9,035 0 0
ISHARES COM 464287788   2,669,541 35,331 SH   SOLE   35,331 0 0
ISHARES COM 464287812   2,127,658 10,480 SH   SOLE   10,480 0 0
ISHARES COM 464288273   576,220 10,200 SH   SOLE   10,200 0 0
ISHARES COM 464288653   1,256,067 11,533 SH   SOLE   11,533 0 0
ISHARES COM 464288661   29,372,339 255,095 SH   SOLE   255,095 0 0
ISHARES COM 464288679   410,656 3,735 SH   SOLE   3,735 0 0
ISHARES COM 464288760   722,955 6,462 SH   SOLE   6,462 0 0
ISHARES COM 464289511   9,626,360 192,979 SH   SOLE   192,979 0 0
ISHARES INC COM 464286509   350,897 10,703 SH   SOLE   10,703 0 0
ISHARES INC COM 464286715   373,739 10,100 SH   SOLE   10,100 0 0
ISHARES INC COM 464286749   206,471 4,923 SH   SOLE   4,923 0 0
ISHARES INC COM 46434G822   14,512,613 266,344 SH   SOLE   266,344 0 0
ISHARES MSCI COM 46429B499   346,908 14,110 SH   SOLE   14,110 0 0
ISHARES MSCI COM 46429B523   215,765 2,224 SH   SOLE   2,224 0 0
ISHARES SILVER TRUST COM 46428Q109   713,580 32,406 SH   SOLE   32,406 0 0
ISHARES TR COM 464287176   2,308,717 21,643 SH   SOLE   21,643 0 0
ISHARES TR COM 464287226   6,499,985 66,956 SH   SOLE   66,956 0 0
ISHARES TR COM 464287432   7,768,427 77,756 SH   SOLE   77,756 0 0
ISHARES TR COM 464287804   21,958,411 231,808 SH   SOLE   231,808 0 0
ISHARES TR COM 464288414   28,092,971 265,564 SH   SOLE   265,564 0 0
ISHARES TR COM 464288513   10,193,366 138,425 SH   SOLE   138,425 0 0
ISHARES TR COM 464288588   73,961,941 796,915 SH   SOLE   796,915 0 0
ISHARES TR COM 464288638   38,839,069 783,852 SH   SOLE   783,852 0 0
ISHARES TR COM 464288646   34,099,819 683,885 SH   SOLE   683,885 0 0
ISHARES TR COM 464288687   6,709,632 219,558 SH   SOLE   219,558 0 0
ISHARES TR COM 46432F842   299,952 4,866 SH   SOLE   4,866 0 0
ISHARES TR COM 46434V621   313,377 6,267 SH   SOLE   6,267 0 0
ISHARES TR COM 46434V860   11,124,724 220,477 SH   SOLE   220,477 0 0
ISHARES TRUST COM 464287200   49,992,131 129,684 SH   SOLE   129,684 0 0
ISHARES TRUST COM 464287507   37,925,221 156,355 SH   SOLE   156,355 0 0
ISHARES TRUST CORE COM 464287150   837,623 9,874 SH   SOLE   9,874 0 0
ISHARES U S ETF TR COM 46431W606   7,082,448 86,095 SH   SOLE   86,095 0 0
ISHARES US COM 46431W812   34,519,516 1,485,947 SH   SOLE   1,485,947 0 0
J P MORGAN EXCHANGE COM 46641Q837   39,986,203 797,610 SH   SOLE   797,610 0 0
JAZZ PHARMA PLC COM G50871105   2,727,228 17,119 SH   SOLE   17,119 0 0
JOHNSON & JOHNSON COM 478160104   6,185,139 34,917 SH   SOLE   34,917 0 0
JPMORGAN CHASE & CO COM 46625H100   6,007,513 44,783 SH   SOLE   44,783 0 0
JPMorgan Chase COM 46625H100   62,830,000 468,531 SH   SOLE   468,531 0 0
KINDER MORGAN INC COM 49456B101   2,943,819 162,820 SH   SOLE   162,820 0 0
KLA CORPORATION COM 482480100   539,401 1,430 SH   SOLE   1,430 0 0
L3HARRIS TECHNOLOGIE COM 502431109   890,561 4,271 SH   SOLE   4,271 0 0
LAM RESEARCH CORP COM 512807108   5,962,132 14,183 SH   SOLE   14,183 0 0
LILLY ELI & CO COM 532457108   2,058,862 5,624 SH   SOLE   5,624 0 0
LOCKHEED MARTIN CORP COM 539830109   2,721,628 5,592 SH   SOLE   5,592 0 0
LOUISIANA PAC CORP COM 546347105   1,490,340 25,124 SH   SOLE   25,124 0 0
LOWES CO COM 548661107   338,197 1,694 SH   SOLE   1,694 0 0
LPL FINANCIAL HLDGS COM 50212V100   1,364,897 6,314 SH   SOLE   6,314 0 0
LYONDELLBASELL INDUS COM N53745100   3,437,180 41,291 SH   SOLE   41,291 0 0
MARATHON OIL CORP COM 565849106   4,092,976 151,093 SH   SOLE   151,093 0 0
MARATHON PETROLEUM COM 56585A102   24,056,408 206,581 SH   SOLE   206,581 0 0
MARRIOTT INTL INC COM 571903202   2,671,685 17,921 SH   SOLE   17,921 0 0
MARSH & MCLENNAN COS COM 571748102   418,227 2,527 SH   SOLE   2,527 0 0
Mastercard Inc A COM 57636Q104   120,233,179 271,072 SH   SOLE   271,072 0 0
MCDONALDS CORP COM 580135101   312,432 1,183 SH   SOLE   1,183 0 0
MCKESSON CORP COM 58155Q103   21,139,697 56,305 SH   SOLE   56,305 0 0
MEDTRONIC PLC COM G5960L103   1,032,148 13,281 SH   SOLE   13,281 0 0
Merck & Co COM 58933Y105   6,006,699 54,123 SH   SOLE   54,123 0 0
META PLATFORMS INC COM 30303M102   40,139,783 220,592 SH   SOLE   220,592 0 0
METLIFE INC COM 59156R108   30,430,104 419,864 SH   SOLE   419,864 0 0
MICROSOFT CORP COM 594918104   64,715,283 269,709 SH   SOLE   269,709 0 0
MODERNA INC COM 60770K107   394,266 2,195 SH   SOLE   2,195 0 0
MONDELEZ INTL INC COM 609207105   327,086 4,905 SH   SOLE   4,905 0 0
MOODYS CORP COM 615369105   321,371 1,151 SH   SOLE   1,151 0 0
MORGAN STANLEY COM 617446448   3,702,490 43,454 SH   SOLE   43,454 0 0
MORNINGSTAR INC COM 617700109   328,729 1,517 SH   SOLE   1,517 0 0
MOSAIC CO COM 61945C103   2,774,630 63,246 SH   SOLE   63,246 0 0
MOTOROLA SOLUTIONS COM 620076307   234,545 909 SH   SOLE   909 0 0
MYRIAD GENETICS INC COM 62855J104   1,215,271 83,754 SH   SOLE   83,754 0 0
NASDAQ INC COM 631103108   1,207,141 19,663 SH   SOLE   19,663 0 0
NETFLIX INC COM 64110L106   298,681 1,012 SH   SOLE   1,012 0 0
NEW GOLD INC COM 644535106   11,760 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,732,647 32,684 SH   SOLE   32,684 0 0
NIKE INC COM 654106103   1,073,665 9,172 SH   SOLE   9,172 0 0
NIO INC COM 62914V106   102,570 10,520 SH   SOLE   10,520 0 0
NORTHERN TR CORP COM 665859104   371,886 4,202 SH   SOLE   4,202 0 0
NORTHROP GRUMMAN CO COM 666807102   2,766,511 5,069 SH   SOLE   5,069 0 0
NOVO-NORDISK AS COM 670100205   1,054,531 7,761 SH   SOLE   7,761 0 0
NVIDIA CORP COM 67066G104   3,741,590 25,598 SH   SOLE   25,598 0 0
OLD DOMINION FGHT COM 679580100   1,578,269 5,561 SH   SOLE   5,561 0 0
OLD REP INTL CORP COM 680223104   574,770 23,800 SH   SOLE   23,800 0 0
OLIN CORP COM 680665205   1,314,285 24,777 SH   SOLE   24,777 0 0
ONEOK INC COM 682680103   684,664 10,420 SH   SOLE   10,420 0 0
ORACLE CORP COM 68389X105   3,969,924 48,563 SH   SOLE   48,563 0 0
OWENS CORNING COM 690742101   1,472,467 17,207 SH   SOLE   17,207 0 0
PALO ALTO NETWORKS COM 697435105   207,217 1,485 SH   SOLE   1,485 0 0
PARKER HANNIFIN CORP COM 701094104   7,775,038 26,642 SH   SOLE   26,642 0 0
PayPal Holdings Inc COM 70450Y103   13,167,862 46,180 SH   SOLE   46,180 0 0
PEPSICO INC COM 713448108   2,243,033 12,413 SH   SOLE   12,413 0 0
PETROLEO BRASILEIRO COM 71654V408   600,071 56,322 SH   SOLE   56,322 0 0
PFIZER INC COM 717081103   32,275,393 629,389 SH   SOLE   629,389 0 0
PHILIP MORRIS INTL COM 718172109   10,484,137 103,453 SH   SOLE   103,453 0 0
PIMCO ENHANCED SHORT COM 72201R833   1,675,479 16,956 SH   SOLE   16,956 0 0
PINDUODUO INC COM 722304102   213,253 2,615 SH   SOLE   2,615 0 0
PPG INDUSTRIES INC COM 693506107   850,807 6,766 SH   SOLE   6,766 0 0
PROCTER AND GAMBLE COM 742718109   5,206,010 34,314 SH   SOLE   34,314 0 0
PROGRESSIVE CORP COM 743315103   9,917,924 76,459 SH   SOLE   76,459 0 0
PROLOGIS INC COM 74340W103   202,803 1,798 SH   SOLE   1,798 0 0
QUALCOMM INC COM 747525103   3,333,730 30,247 SH   SOLE   30,247 0 0
RAYMOND JAMES FINL COM 754730109   588,325 5,506 SH   SOLE   5,506 0 0
REGENERON PHARMCTCLS COM 75886F107   862,181 1,195 SH   SOLE   1,195 0 0
ROGERS COMMUNICATION COM 775109200   1,544,328 32,922 SH   SOLE   32,922 0 0
S&P Global Inc. COM 78409V104   32,660,993 13,426 SH   SOLE   13,426 0 0
Salesforce Inc. COM 79466L302   19,259,248 145,251 SH   SOLE   145,251 0 0
SANOFI COM 80105N105   901,196 18,608 SH   SOLE   18,608 0 0
SAREPTA THERAPEUTICS COM 803607100   257,605 1,988 SH   SOLE   1,988 0 0
SCHLUMBERGER LTD COM 806857108   1,669,683 31,192 SH   SOLE   31,192 0 0
SCHWAB CHARLES CORP COM 808513105   4,722,031 56,635 SH   SOLE   56,635 0 0
SCHWAB STRATEGIC T COM 808524797   345,449 4,570 SH   SOLE   4,570 0 0
SCHWAB STRATEGIC TR COM 808524771   14,614,320 273,100 SH   SOLE   273,100 0 0
SPDR Health Care Select COM 81369Y209   1,352,313 9,949 SH   SOLE   9,949 0 0
SELECT SECTOR SPDR COM 81369Y308   1,067,364 14,314 SH   SOLE   14,314 0 0
SELECT SECTOR SPDR COM 81369Y803   957,698 7,694 SH   SOLE   7,694 0 0
SELECT SECTOR SPDR COM 81369Y886   1,053,930 14,946 SH   SOLE   14,946 0 0
ServiceNow, Inc. COM 81762P102   15,414,462 39,701 SH   SOLE   39,701 0 0
SHERWIN WILLIAMS CO COM 824348106   2,955,345 12,447 SH   SOLE   12,447 0 0
SKYWORKS SOLUTIONS COM 83088M102   311,244 3,415 SH   SOLE   3,415 0 0
SOUTHERN CO COM 842587107   267,029 3,736 SH   SOLE   3,736 0 0
SOUTHWEST AIRLS CO COM 844741108   1,120,831 33,288 SH   SOLE   33,288 0 0
SPDR DOW JONES INDL COM 78467X109   2,938,500 8,868 SH   SOLE   8,868 0 0
SPDR GOLD TR COM 78463V107   1,142,749 6,736 SH   SOLE   6,736 0 0
S&P 500 ETF COM 78462F103   66,970,886 175,105 SH   SOLE   175,105 0 0
S&P MidCap 400 ETF COM 78467Y107   1,201,410 2,714 SH   SOLE   2,714 0 0
SPDR SER TR COM 78468R200   3,371,956 110,928 SH   SOLE   110,928 0 0
SPDR SERIES TRUST COM 78464A854   237,638 5,282 SH   SOLE   5,282 0 0
STARBUCKS CORP COM 855244109   1,556,898 15,681 SH   SOLE   15,681 0 0
SYSCO CORP COM 871829107   1,190,576 15,568 SH   SOLE   15,568 0 0
TAIWAN SEMICONDUCTOR COM 874039100   784,047 10,524 SH   SOLE   10,524 0 0
Target Corp COM 87612E106   3,366,694 22,583 SH   SOLE   22,583 0 0
TERADYNE INC COM 880770102   440,943 5,048 SH   SOLE   5,048 0 0
TERNIUM SA COM 880890108   1,732,207 56,609 SH   SOLE   56,609 0 0
TESLA INC COM 88160R101   7,692,955 62,449 SH   SOLE   62,449 0 0
TEXAS INSTRUMENTS COM 882508104   6,345,499 38,371 SH   SOLE   38,371 0 0
TEXTRON INC COM 883203101   478,428 6,733 SH   SOLE   6,733 0 0
THE HERSHEY COMPANY COM 427866108   220,510 952 SH   SOLE   952 0 0
THERMO FISHER SCI COM 883556102   346,777 629 SH   SOLE   629 0 0
TJX COMPANIES INC COM 872540109   3,226,289 40,528 SH   SOLE   40,528 0 0
T-MOBILE US INC COM 872590104   29,713,404 212,236 SH   SOLE   212,236 0 0
TOLL BROTHERS INC COM 889478103   612,019 12,260 SH   SOLE   12,260 0 0
TORO CO COM 891092108   10,598,516 93,626 SH   SOLE   93,626 0 0
TORONTO DOMINION BK COM 891160509   6,014,988 92,855 SH   SOLE   92,855 0 0
TRAVELERS CO(THE) COM 89417E109   2,267,365 12,071 SH   SOLE   12,071 0 0
TYSON FOODS INC COM 902494103   1,210,120 19,398 SH   SOLE   19,398 0 0
UBS AG COM H42097107   4,276,237 229,042 SH   SOLE   229,042 0 0
Ulta Beauty, Inc. COM 90384S303   44,162,246 94,144 SH   SOLE   94,144 0 0
UNION PAC CORP COM 907818108   956,605 4,616 SH   SOLE   4,616 0 0
UNITED PARCEL SERVIC COM 911312106   1,197,009 6,883 SH   SOLE   6,883 0 0
UnitedHealth Group COM 91324P102   63,859,980 120,381 SH   SOLE   120,381 0 0
US BANCORP DEL COM 902973304   2,517,313 57,716 SH   SOLE   57,716 0 0
VALERO ENERGY CORP COM 91913Y100   2,675,779 21,043 SH   SOLE   21,043 0 0
VALLEY NATL BANCORP COM 919794107   511,250 45,203 SH   SOLE   45,203 0 0
VANECK ETF TR COM 92189H409   7,461,581 147,366 SH   SOLE   147,366 0 0
VANECK ETF TRUST COM 92189F106   1,177,256 41,071 SH   SOLE   41,071 0 0
VANECK ETF TRUST COM 92189F791   1,044,389 29,294 SH   SOLE   29,294 0 0
VANGUARD COM 92206C870   1,571,711 20,236 SH   SOLE   20,236 0 0
VANGUARD INDEX FDS COM 922908363   681,900 1,939 SH   SOLE   1,939 0 0
VANGUARD INDEX TR COM 922908736   329,416 1,545 SH   SOLE   1,545 0 0
VANGUARD INDEX TR COM 922908744   356,243 2,537 SH   SOLE   2,537 0 0
VANGUARD INDEX TR COM 922908769   5,613,301 29,359 SH   SOLE   29,359 0 0
VANGUARD SCOTTSDALE COM 92206C771   24,402,159 535,789 SH   SOLE   535,789 0 0
VANGUARD STAR FUND COM 921909768   228,706 4,422 SH   SOLE   4,422 0 0
VERIZON COMMUNICATIO COM 92343V104   1,451,500 36,830 SH   SOLE   36,830 0 0
VERTEX PHARMACEUTICL COM 92532F100   2,734,208 9,468 SH   SOLE   9,468 0 0
Visa Inc Cl A COM 92826C839   20,636,398 30,860 SH   SOLE   30,860 0 0
VISTRA CORP COM 92840M102   2,197,323 94,606 SH   SOLE   94,606 0 0
WALGREENS BOOTS ALNC COM 931427108   2,084,992 55,800 SH   SOLE   55,800 0 0
WALMART INC COM 931142103   549,179 3,867 SH   SOLE   3,867 0 0
WALT DISNEY CO COM 254687106   533,043 6,131 SH   SOLE   6,131 0 0
WELLS FARGO & CO COM 949746101   2,854,214 69,022 SH   SOLE   69,022 0 0
WEX INC. COM 96208T104   1,495,434 9,138 SH   SOLE   9,138 0 0
WEYERHAEUSER CO COM 962166104   2,509,845 80,872 SH   SOLE   80,872 0 0
WORLD WRESTLING ENT COM 98156Q108   1,989,447 29,034 SH   SOLE   29,034 0 0
YAMANA GOLD INC COM 98462Y100   55,500 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101   2,711,994 21,109 SH   SOLE   21,109 0 0
Zoetis Inc. COM 98978V103   2,350,737 16,009 SH   SOLE   16,009 0 0
Activision Blizzard Inc COM 00507V109   17,078,000 22,310 SH   SOLE   22,310 0 0
Booking Holdings Inc COM 09857L108   41,782,000 2,073 SH   SOLE   2,073 0 0
Broadridge Financial Solutions Inc COM 11133T103   13,489,000 10,057 SH   SOLE   10,057 0 0
CoStar Group Inc COM 22160N109   40,157,000 51,963 SH   SOLE   51,963 0 0
Domino's Pizza Inc COM 25754A201   16,094,000 4,646 SH   SOLE   4,646 0 0
Etsy Inc com COM 29786A106   18,989,000 15,853 SH   SOLE   15,853 0 0
Hilton Worldwide Holdings Inc COM 43300A203   226,000 179 SH   SOLE   179 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859   8,651,000 18,629 SH   SOLE   18,629 0 0
Schwab US Aggregate Bond ETF COM 808524839   17,100,000 37,459 SH   SOLE   37,459 0 0
Take-Two Interactive Software Inc COM 874054109   17,419,000 16,728 SH   SOLE   16,728 0 0
Vail Resorts Inc COM 91879Q109   24,717,000 10,370 SH   SOLE   10,370 0 0
Vanguard Short-Term Infl-Prot Secs ETF COM 922020805   17,163,000 36,744 SH   SOLE   36,744 0 0
VeriSign Inc COM 92343E102   1,599,000 778 SH   SOLE   778 0 0
Verisk Analytics Inc COM 92345Y106   2,479,000 1,405 SH   SOLE   1,405 0 0
Calamos Conv & High Income COM 12811P108   327,000 30,975 SH   SOLE   30,975 0 0
Calamos Conv Opp Inc COM 128117108   1,681,000 159,950 SH   SOLE   159,950 0 0
First Tr TCW Unconstrained COM 33740F888   7,930,000 328,925 SH   SOLE   328,925 0 0
First Trust Low Duration Opp COM 33739Q200   494,000 10,426 SH   SOLE   10,426 0 0
IShr US Pfd Stk Index COM 464288687   206,000 6,735 SH   SOLE   6,735 0 0
SPDR Portfolio Short Term Corp COM 78464A474   9,780,000 332,875 SH   SOLE   332,875 0 0
iShr 20 Year Treasury Bd Fd COM 464287432   7,964,000 79,995 SH   SOLE   79,995 0 0
ASML Holding COM N07059210   1,300,000 2,380 SH   SOLE   2,380 0 0
Adtalem Global Education Inc COM 00737L103   536,000 15,100 SH   SOLE   15,100 0 0
Akamai Technologies COM 00971T101   311,000 3,686 SH   SOLE   3,686 0 0
Albemarle Corp COM 012653101   1,301,000 6,000 SH   SOLE   6,000 0 0
Alerian MLP ETF COM 00162Q452   187,000 4,907 SH   SOLE   4,907 0 0
Aon PLC COM G0403H108   34,112,000 113,654 SH   SOLE   113,654 0 0
Becton Dickinson COM 075887109   112,000 442 SH   SOLE   442 0 0
Blackrock Inc Com COM 09247X101   37,466,000 52,871 SH   SOLE   52,871 0 0
CH Robinson WW COM 12541W209   369,000 4,035 SH   SOLE   4,035 0 0
CME Group Inc. COM 12572Q105   648,000 3,855 SH   SOLE   3,855 0 0
Community Healthcare Trust Inc COM 20369C106   19,904,000 555,970 SH   SOLE   555,970 0 0
Constellation Brands COM 21036P108   25,363,000 109,443 SH   SOLE   109,443 0 0
Crown Castle Intl COM 22822V101   1,122,000 8,270 SH   SOLE   8,270 0 0
EOG Resources Inc COM 26875P101   32,234,000 248,869 SH   SOLE   248,869 0 0
EBAY INC COM 278642103   379,000 9,133 SH   SOLE   9,133 0 0
Enbridge Inc COM 29250n105   11,333,000 289,834 SH   SOLE   289,834 0 0
Enterprise Prods LP COM 293792107   6,548,000 271,495 SH   SOLE   271,495 0 0
Eversource Energy COM 30040W108   1,578,000 18,818 SH   SOLE   18,818 0 0
Extra Space Storage Inc COM 30225T102   900,000 6,115 SH   SOLE   6,115 0 0
First Tr Dj Internt Idx COM 33733E302   1,078,000 8,750 SH   SOLE   8,750 0 0
FirstService Corp COM 33767E202   6,299,000 51,400 SH   SOLE   51,400 0 0
Fortive Corporation COM 34959J108   10,539,000 164,038 SH   SOLE   164,038 0 0
Freeport-McMoran Cpr&Gld COM 35671D857   10,464,000 275,366 SH   SOLE   275,366 0 0
Globe Life Inc. COM 37959E102   181,000 1,500 SH   SOLE   1,500 0 0
IShr Biotech COM 464287556   3,676,000 28,000 SH   SOLE   28,000 0 0
IShr S&P Global Energy COM 464287341   32,515,000 833,928 SH   SOLE   833,928 0 0
Insulet Corp COM 45784P101   442,000 1,500 SH   SOLE   1,500 0 0
Invesco Aerospace & Defense COM 46137V100   12,153,000 155,013 SH   SOLE   155,013 0 0
Invesco DWA Healthcare COM 46137V852   16,023,000 130,258 SH   SOLE   130,258 0 0
MSCI Inc COM 55354G100   6,437,000 13,839 SH   SOLE   13,839 0 0
Northern Trust COM 665859104   945,000 10,675 SH   SOLE   10,675 0 0
Novo Nordisk AS Adr COM 670100205   947,000 7,000 SH   SOLE   7,000 0 0
Physicians Realty Trust COM 71943U104   752,000 52,000 SH   SOLE   52,000 0 0
Raytheon Technologies COM 75513E101   27,628,000 273,757 SH   SOLE   273,757 0 0
S&P Biotech SPDR COM 78464A870   446,000 5,377 SH   SOLE   5,377 0 0
Silicon Valley Bank COM 78486Q101   548,000 2,380 SH   SOLE   2,380 0 0
Starwood Ppty Trust COM 85571B105   10,883,000 593,699 SH   SOLE   593,699 0 0
Tradeweb Markets Inc COM 892672106   26,148,000 402,716 SH   SOLE   402,716 0 0
WEC Energy Group Inc. COM 92939U106   280,000 2,988 SH   SOLE   2,988 0 0
Western Alliance Bncp COM 957638109   432,000 7,257 SH   SOLE   7,257 0 0
Workday Inc COM 98138H101   26,313,000 157,255 SH   SOLE   157,255 0 0
Xylem Inc Com COM 98419M100   702,000 6,350 SH   SOLE   6,350 0 0
Zebra Technologies COM 989207105   39,191,000 152,844 SH   SOLE   152,844 0 0
Zimmer Biomet Holdings Inc COM 98956P102   530,000 4,160 SH   SOLE   4,160 0 0
iShares US Aerospace & Defense COM 464288760   355,000 3,170 SH   SOLE   3,170 0 0
IShares Total International COM 46432F834   11,668,000 201,597 SH   SOLE   201,597 0 0
IShr Core MSCI Em Mkt COM 46434G103   1,620,000 34,696 SH   SOLE   34,696 0 0
IShr Russell 2000 COM 464287655   1,236,000 7,091 SH   SOLE   7,091 0 0
IShr S&P 100 COM 464287101   426,000 2,500 SH   SOLE   2,500 0 0
IShr S&P Sm Val COM 464287879   203,000 2,225 SH   SOLE   2,225 0 0
IShr Sel. Dividend COM 464287168   487,000 4,040 SH   SOLE   4,040 0 0
IShr World Ex-US COM 464288240   4,637,000 101,904 SH   SOLE   101,904 0 0
Invesco Fund Next 1500 COM 46137V597   230,000 1,450 SH   SOLE   1,450 0 0
Invesco S&P 500 Pr Grw ETF COM 46137V266   3,782,000 24,945 SH   SOLE   24,945 0 0
Invesco S&P 500 Pure Val E COM 46137V258   1,463,000 18,763 SH   SOLE   18,763 0 0
Invesco S&P Midcap 400 Pure COM 46137V191   1,769,000 19,500 SH   SOLE   19,500 0 0
Invesco S&P SmallCap Energy Et COM 46138E164   1,792,000 176,000 SH   SOLE   176,000 0 0
Ishares EDGE MSCI USA COM 46432F396   594,000 4,070 SH   SOLE   4,070 0 0
Pacer US Cash Cows 100 Etf COM 69374H881   2,206,000 47,702 SH   SOLE   47,702 0 0
ProShares S&P 400 Div Aristocr COM 74347B680   14,597,000 204,011 SH   SOLE   204,011 0 0
Schwab Fundamental Intl Lrg Co COM 808524755   2,021,000 69,518 SH   SOLE   69,518 0 0
Schwab Intl Eq COM 808524805   8,429,000 261,681 SH   SOLE   261,681 0 0
Schwab Strategic Tr US Lg Cp E COM 808524201   3,739,000 82,821 SH   SOLE   82,821 0 0
Schwab US Broad Mkt ETF COM 808524102   1,084,000 24,185 SH   SOLE   24,185 0 0
VanEck Vectors Morningstar COM 92189F643   3,831,000 59,024 SH   SOLE   59,024 0 0
Vaneck Oil Services Etf COM 92189H607   273,000 898 SH   SOLE   898 0 0
Vanguard S&P 500 ETF COM 922908363   8,293,000 23,605 SH   SOLE   23,605 0 0
Vanguard Tot Wrld Stk COM 922042742   305,000 3,542 SH   SOLE   3,542 0 0
iShares Core S&P Total U.S COM 464287150   303,000 3,575 SH   SOLE   3,575 0 0