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   4,245,648 35,404 SH   SOLE   0 0 35,404
ABBOTT LABS COM 002824100   12,729,162 115,941 SH   SOLE   0 0 115,941
ABBVIE INC COM 00287Y109   20,189,646 124,928 SH   SOLE   0 0 124,928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,274,093 19,765 SH   SOLE   0 0 19,765
ACTIVISION BLIZZARD INC COM 00507V109   1,345,749 17,580 SH   SOLE   0 0 17,580
ADAMS DIVERSIFIED EQUITY FD COM 006212104   206,192 14,181 SH   SOLE   0 0 14,181
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,861,343 17,417 SH   SOLE   0 0 17,417
ADVANCE AUTO PARTS INC COM 00751Y106   459,910 3,128 SH   SOLE   0 0 3,128
ADVANCED ENERGY INDS COM 007973100   263,859 3,076 SH   SOLE   0 0 3,076
ADVANCED MICRO DEVICES INC COM 007903107   2,417,152 37,319 SH   SOLE   0 0 37,319
AECOM COM 00766T100   347,024 4,086 SH   SOLE   0 0 4,086
AES CORP COM 00130H105   683,165 23,754 SH   SOLE   0 0 23,754
AFLAC INC COM 001055102   1,794,615 24,946 SH   SOLE   0 0 24,946
AGCO CORP COM 001084102   296,381 2,137 SH   SOLE   0 0 2,137
AGILENT TECHNOLOGIES INC COM 00846U101   1,457,292 9,738 SH   SOLE   0 0 9,738
AIR PRODS & CHEMS INC COM 009158106   2,331,679 7,564 SH   SOLE   0 0 7,564
AKAMAI TECHNOLOGIES INC COM 00971T101   379,181 4,498 SH   SOLE   0 0 4,498
ALBEMARLE CORP COM 012653101   541,933 2,499 SH   SOLE   0 0 2,499
ALCOA CORP COM 013872106   276,730 6,086 SH   SOLE   0 0 6,086
ALCON AG ORD SHS H01301128   404,102 5,895 SH   SOLE   0 0 5,895
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   537,377 3,689 SH   SOLE   0 0 3,689
ALGONQUIN PWR UTILS CORP COM 015857105   89,317 13,699 SH   SOLE   0 0 13,699
ALIGN TECHNOLOGY INC COM 016255101   408,724 1,938 SH   SOLE   0 0 1,938
ALLEGION PLC ORD SHS G0176J109   253,887 2,412 SH   SOLE   0 0 2,412
ALLIANT ENERGY CORP COM 018802108   616,364 11,164 SH   SOLE   0 0 11,164
ALLSTATE CORP COM 020002101   2,280,250 16,816 SH   SOLE   0 0 16,816
ALPHABET INC CAP STK CL A 02079K305   18,163,557 205,866 SH   SOLE   0 0 205,866
ALPHABET INC CAP STK CL C 02079K107   25,174,653 283,722 SH   SOLE   0 0 283,722
ALPS ETF TR ALERIAN MLP 00162Q452   939,187 24,670 SH   SOLE   0 0 24,670
ALTRIA GROUP INC COM 02209S103   3,456,864 75,626 SH   SOLE   0 0 75,626
AMAZON COM INC COM 023135106   24,016,272 285,908 SH   SOLE   0 0 285,908
AMCOR PLC ORD G0250X107   654,371 54,943 SH   SOLE   0 0 54,943
AMEREN CORP COM 023608102   912,853 10,266 SH   SOLE   0 0 10,266
AMERICAN ELEC PWR CO INC COM 025537101   1,655,073 17,431 SH   SOLE   0 0 17,431
AMERICAN EXPRESS CO COM 025816109   4,213,091 28,515 SH   SOLE   0 0 28,515
AMERICAN FINL GROUP INC OHIO COM 025932104   358,987 2,615 SH   SOLE   0 0 2,615
AMERICAN INTL GROUP INC COM NEW 026874784   658,708 10,416 SH   SOLE   0 0 10,416
AMERICAN TOWER CORP NEW COM 03027X100   3,800,345 17,938 SH   SOLE   0 0 17,938
AMERICAN WTR WKS CO INC NEW COM 030420103   817,276 5,362 SH   SOLE   0 0 5,362
AMERIPRISE FINL INC COM 03076C106   1,460,325 4,690 SH   SOLE   0 0 4,690
AMERISOURCEBERGEN CORP COM 03073E105   842,304 5,083 SH   SOLE   0 0 5,083
AMETEK INC COM 031100100   1,052,511 7,533 SH   SOLE   0 0 7,533
AMGEN INC COM 031162100   8,922,778 33,973 SH   SOLE   0 0 33,973
AMPHENOL CORP NEW CL A 032095101   1,813,046 23,812 SH   SOLE   0 0 23,812
AMYRIS INC COM NEW 03236M200   45,900 30,000 SH   SOLE   0 0 30,000
ANALOG DEVICES INC COM 032654105   2,821,972 17,204 SH   SOLE   0 0 17,204
ANSYS INC COM 03662Q105   592,379 2,452 SH   SOLE   0 0 2,452
ANTERO MIDSTREAM CORP COM 03676B102   189,246 17,539 SH   SOLE   0 0 17,539
AON PLC SHS CL A G0403H108   1,896,885 6,320 SH   SOLE   0 0 6,320
APOLLO GLOBAL MGMT INC COM 03769M106   462,625 7,252 SH   SOLE   0 0 7,252
APPLE INC COM 037833100   93,559,144 720,073 SH   SOLE   0 0 720,073
APPLIED MATLS INC COM 038222105   4,294,555 44,101 SH   SOLE   0 0 44,101
APTIV PLC SHS G6095L109   446,558 4,795 SH   SOLE   0 0 4,795
ARCH CAP GROUP LTD ORD G0450A105   412,025 6,563 SH   SOLE   0 0 6,563
ARCHER DANIELS MIDLAND CO COM 039483102   2,250,034 24,233 SH   SOLE   0 0 24,233
ARES CAPITAL CORP COM 04010L103   578,370 31,314 SH   SOLE   0 0 31,314
ARROW ELECTRS INC COM 042735100   328,873 3,145 SH   SOLE   0 0 3,145
ASHLAND INC COM 044186104   235,921 2,194 SH   SOLE   0 0 2,194
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,027,778 1,881 SH   SOLE   0 0 1,881
ASPEN TECHNOLOGY INC COM 29109X106   214,232 1,043 SH   SOLE   0 0 1,043
ASTRAZENECA PLC SPONSORED ADR 046353108   757,258 11,169 SH   SOLE   0 0 11,169
AT&T INC COM 00206R102   3,520,231 191,213 SH   SOLE   0 0 191,213
ATLASSIAN CORPORATION CL A 049468101   231,624 1,800 SH   SOLE   0 0 1,800
ATMOS ENERGY CORP COM 049560105   573,350 5,116 SH   SOLE   0 0 5,116
AUDACY INC CL A 05070N103   54,024 240,000 SH   SOLE   0 0 240,000
AUTODESK INC COM 052769106   1,745,366 9,340 SH   SOLE   0 0 9,340
AUTOMATIC DATA PROCESSING IN COM 053015103   7,090,320 29,684 SH   SOLE   0 0 29,684
AUTOZONE INC COM 053332102   1,963,079 796 SH   SOLE   0 0 796
AVALONBAY CMNTYS INC COM 053484101   258,270 1,599 SH   SOLE   0 0 1,599
AVANGRID INC COM 05351W103   207,808 4,835 SH   SOLE   0 0 4,835
AVERY DENNISON CORP COM 053611109   331,954 1,834 SH   SOLE   0 0 1,834
AXALTA COATING SYS LTD COM G0750C108   205,950 8,086 SH   SOLE   0 0 8,086
AXON ENTERPRISE INC COM 05464C101   233,795 1,409 SH   SOLE   0 0 1,409
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,190,000 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100   435,656 14,753 SH   SOLE   0 0 14,753
BALL CORP COM 058498106   1,080,997 21,138 SH   SOLE   0 0 21,138
BANK AMERICA CORP COM 060505104   7,918,826 239,095 SH   SOLE   0 0 239,095
BANK NEW YORK MELLON CORP COM 064058100   978,589 21,498 SH   SOLE   0 0 21,498
BANK OZK LITTLE ROCK ARK COM 06417N103   228,903 5,714 SH   SOLE   0 0 5,714
BAOZUN INC SPONSORED ADR 06684L103   120,564 22,748 SH   SOLE   0 0 22,748
BAXTER INTL INC COM 071813109   956,299 18,762 SH   SOLE   0 0 18,762
BECTON DICKINSON & CO COM 075887109   2,182,148 8,581 SH   SOLE   0 0 8,581
BENTLEY SYS INC COM CL B 08265T208   1,279,814 34,627 SH   SOLE   0 0 34,627
BERKLEY W R CORP COM 084423102   557,338 7,680 SH   SOLE   0 0 7,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,936,321 177,845 SH   SOLE   0 0 177,845
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,966,839 49 SH   SOLE   0 0 49
BEST BUY INC COM 086516101   532,755 6,642 SH   SOLE   0 0 6,642
BIOGEN INC COM 09062X103   1,159,741 4,188 SH   SOLE   0 0 4,188
BIO-TECHNE CORP COM 09073M104   513,193 6,192 SH   SOLE   0 0 6,192
BJS WHSL CLUB HLDGS INC COM 05550J101   245,784 3,715 SH   SOLE   0 0 3,715
BLACKROCK INC COM 09247X101   3,779,832 5,334 SH   SOLE   0 0 5,334
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   169,910 13,000 SH   SOLE   0 0 13,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   4,943,828 232,214 SH   SOLE   0 0 232,214
BLACKROCK MUNIYIELD QUALITY COM 09254E103   175,997 15,700 SH   SOLE   0 0 15,700
BLACKSTONE INC COM 09260D107   960,612 12,948 SH   SOLE   0 0 12,948
BLOCK H & R INC COM 093671105   411,614 11,274 SH   SOLE   0 0 11,274
BLOCK INC CL A 852234103   292,772 4,659 SH   SOLE   0 0 4,659
BLOOM ENERGY CORP COM CL A 093712107   192,519 10,069 SH   SOLE   0 0 10,069
BOEING CO COM 097023105   2,908,973 15,271 SH   SOLE   0 0 15,271
BOOKING HOLDINGS INC COM 09857L108   2,672,261 1,326 SH   SOLE   0 0 1,326
BORGWARNER INC COM 099724106   287,023 7,131 SH   SOLE   0 0 7,131
BOSTON SCIENTIFIC CORP COM 101137107   1,108,074 23,948 SH   SOLE   0 0 23,948
BP PLC SPONSORED ADR 055622104   341,965 9,790 SH   SOLE   0 0 9,790
BRISTOL-MYERS SQUIBB CO COM 110122108   5,265,517 73,183 SH   SOLE   0 0 73,183
BROADCOM INC COM 11135F101   6,084,453 10,882 SH   SOLE   0 0 10,882
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   549,396 4,096 SH   SOLE   0 0 4,096
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   489,347 17,068 SH   SOLE   0 0 17,068
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,179,643 69,283 SH   SOLE   0 0 69,283
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   309,776 9,996 SH   SOLE   0 0 9,996
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   323,237 12,756 SH   SOLE   0 0 12,756
BROWN & BROWN INC COM 115236101   771,545 13,543 SH   SOLE   0 0 13,543
BROWN FORMAN CORP CL B 115637209   1,977,559 30,109 SH   SOLE   0 0 30,109
BROWN FORMAN CORP CL A 115637100   2,286,870 34,776 SH   SOLE   0 0 34,776
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   202,073 2,207 SH   SOLE   0 0 2,207
CABALETTA BIO INC COM 12674W109   344,516 37,245 SH   SOLE   0 0 37,245
CABLE ONE INC COM 12685J105   791,588 1,112 SH   SOLE   0 0 1,112
CABOT CORP COM 127055101   317,223 4,746 SH   SOLE   0 0 4,746
CADENCE DESIGN SYSTEM INC COM 127387108   1,309,055 8,149 SH   SOLE   0 0 8,149
CAMPBELL SOUP CO COM 134429109   393,107 6,927 SH   SOLE   0 0 6,927
CANADIAN NATL RY CO COM 136375102   481,226 4,048 SH   SOLE   0 0 4,048
CANADIAN PAC RY LTD COM 13645T100   1,714,735 22,989 SH   SOLE   0 0 22,989
CAPITAL ONE FINL CORP COM 14040H105   995,137 10,705 SH   SOLE   0 0 10,705
CAPRI HOLDINGS LIMITED SHS G1890L107   253,526 4,423 SH   SOLE   0 0 4,423
CARDINAL HEALTH INC COM 14149Y108   546,699 7,112 SH   SOLE   0 0 7,112
CARLISLE COS INC COM 142339100   277,831 1,179 SH   SOLE   0 0 1,179
CARMAX INC COM 143130102   418,862 6,879 SH   SOLE   0 0 6,879
CARRIER GLOBAL CORPORATION COM 14448C104   1,851,218 44,878 SH   SOLE   0 0 44,878
CARTERS INC COM 146229109   200,626 2,689 SH   SOLE   0 0 2,689
CASEYS GEN STORES INC COM 147528103   314,090 1,400 SH   SOLE   0 0 1,400
CATERPILLAR INC COM 149123101   6,208,197 25,915 SH   SOLE   0 0 25,915
CBOE GLOBAL MKTS INC COM 12503M108   285,193 2,273 SH   SOLE   0 0 2,273
CBRE GROUP INC CL A 12504L109   794,843 10,328 SH   SOLE   0 0 10,328
CDW CORP COM 12514G108   1,116,839 6,254 SH   SOLE   0 0 6,254
CELANESE CORP DEL COM 150870103   248,954 2,435 SH   SOLE   0 0 2,435
CENTENE CORP DEL COM 15135B101   830,843 10,131 SH   SOLE   0 0 10,131
CENTERPOINT ENERGY INC COM 15189T107   351,063 11,706 SH   SOLE   0 0 11,706
CERIDIAN HCM HLDG INC COM 15677J108   829,331 12,928 SH   SOLE   0 0 12,928
CF INDS HLDGS INC COM 125269100   392,346 4,605 SH   SOLE   0 0 4,605
CHAMPIONX CORPORATION COM 15872M104   253,054 8,729 SH   SOLE   0 0 8,729
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,754,164 5,173 SH   SOLE   0 0 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   324,736 2,574 SH   SOLE   0 0 2,574
CHEMOURS CO COM 163851108   553,365 18,072 SH   SOLE   0 0 18,072
CHENIERE ENERGY INC COM NEW 16411R208   481,672 3,212 SH   SOLE   0 0 3,212
CHEVRON CORP NEW COM 166764100   17,835,921 99,370 SH   SOLE   0 0 99,370
CHIPOTLE MEXICAN GRILL INC COM 169656105   829,719 598 SH   SOLE   0 0 598
CHUBB LIMITED COM H1467J104   13,759,484 62,373 SH   SOLE   0 0 62,373
CHURCH & DWIGHT CO INC COM 171340102   612,314 7,596 SH   SOLE   0 0 7,596
CIGNA CORP NEW COM 125523100   3,001,278 9,058 SH   SOLE   0 0 9,058
CINCINNATI FINL CORP COM 172062101   736,798 7,196 SH   SOLE   0 0 7,196
CINTAS CORP COM 172908105   1,345,828 2,980 SH   SOLE   0 0 2,980
CISCO SYS INC COM 17275R102   12,943,216 271,688 SH   SOLE   0 0 271,688
CITIGROUP INC COM NEW 172967424   1,910,018 42,229 SH   SOLE   0 0 42,229
CITIZENS FINL GROUP INC COM 174610105   376,957 9,575 SH   SOLE   0 0 9,575
CLEAN HARBORS INC COM 184496107   200,851 1,760 SH   SOLE   0 0 1,760
CLEARWAY ENERGY INC CL C 18539C204   369,756 11,602 SH   SOLE   0 0 11,602
CLENE INC COMMON STOCK 185634102   25,230 25,230 SH   SOLE   0 0 25,230
CLEVELAND-CLIFFS INC NEW COM 185899101   226,088 14,034 SH   SOLE   0 0 14,034
CLOROX CO DEL COM 189054109   978,802 6,975 SH   SOLE   0 0 6,975
CME GROUP INC COM 12572Q105   1,367,141 8,130 SH   SOLE   0 0 8,130
CMS ENERGY CORP COM 125896100   500,307 7,900 SH   SOLE   0 0 7,900
CNX RES CORP COM 12653C108   191,555 11,375 SH   SOLE   0 0 11,375
COCA COLA CO COM 191216100   15,969,636 251,055 SH   SOLE   0 0 251,055
COGENT BIOSCIENCES INC COM 19240Q201   199,075 17,221 SH   SOLE   0 0 17,221
COGNEX CORP COM 192422103   218,496 4,638 SH   SOLE   0 0 4,638
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   941,061 16,455 SH   SOLE   0 0 16,455
COHERENT CORP COM 19247G107   441,597 12,581 SH   SOLE   0 0 12,581
COLGATE PALMOLIVE CO COM 194162103   2,262,297 28,713 SH   SOLE   0 0 28,713
COMCAST CORP NEW CL A 20030N101   30,049,594 859,296 SH   SOLE   0 0 859,296
COMERICA INC COM 200340107   654,863 9,796 SH   SOLE   0 0 9,796
COMMERCE BANCSHARES INC COM 200525103   236,816 3,479 SH   SOLE   0 0 3,479
COMMUNITY HEALTH SYS INC NEW COM 203668108   583,615 135,096 SH   SOLE   0 0 135,096
COMSOVEREIGN HLDG CORP COM NEW 205650203   2,381 33,300 SH   SOLE   0 0 33,300
CONAGRA BRANDS INC COM 205887102   870,208 22,486 SH   SOLE   0 0 22,486
CONOCOPHILLIPS COM 20825C104   5,075,062 43,009 SH   SOLE   0 0 43,009
CONSOLIDATED EDISON INC COM 209115104   811,088 8,510 SH   SOLE   0 0 8,510
CONSTELLATION BRANDS INC CL A 21036P108   1,061,647 4,581 SH   SOLE   0 0 4,581
CONSTELLATION ENERGY CORP COM 21037T109   703,244 8,157 SH   SOLE   0 0 8,157
COOPER COS INC COM NEW 216648402   358,116 1,083 SH   SOLE   0 0 1,083
COPART INC COM 217204106   917,125 15,062 SH   SOLE   0 0 15,062
CORNING INC COM 219350105   1,058,460 33,139 SH   SOLE   0 0 33,139
CORTEVA INC COM 22052L104   3,022,409 51,419 SH   SOLE   0 0 51,419
COSTCO WHSL CORP NEW COM 22160K105   7,732,577 16,939 SH   SOLE   0 0 16,939
COTERRA ENERGY INC COM 127097103   659,754 26,852 SH   SOLE   0 0 26,852
COTY INC COM CL A 222070203   89,101 10,409 SH   SOLE   0 0 10,409
CROCS INC COM 227046109   220,004 2,029 SH   SOLE   0 0 2,029
CROWN CASTLE INC COM 22822V101   1,628,901 12,009 SH   SOLE   0 0 12,009
CROWN HLDGS INC COM 228368106   367,561 4,471 SH   SOLE   0 0 4,471
CSX CORP COM 126408103   1,863,571 60,154 SH   SOLE   0 0 60,154
CULLEN FROST BANKERS INC COM 229899109   288,792 2,160 SH   SOLE   0 0 2,160
CUMMINS INC COM 231021106   1,347,375 5,561 SH   SOLE   0 0 5,561
CUSTOMERS BANCORP INC COM 23204G100   442,813 15,625 SH   SOLE   0 0 15,625
CVS HEALTH CORP COM 126650100   4,489,801 48,179 SH   SOLE   0 0 48,179
D R HORTON INC COM 23331A109   655,090 7,349 SH   SOLE   0 0 7,349
DANAHER CORPORATION COM 235851102   5,998,492 22,600 SH   SOLE   0 0 22,600
DARDEN RESTAURANTS INC COM 237194105   272,925 1,973 SH   SOLE   0 0 1,973
DAVITA INC COM 23918K108   216,020 2,893 SH   SOLE   0 0 2,893
DECKERS OUTDOOR CORP COM 243537107   296,975 744 SH   SOLE   0 0 744
DEERE & CO COM 244199105   5,062,798 11,808 SH   SOLE   0 0 11,808
DELTA AIR LINES INC DEL COM NEW 247361702   368,229 11,206 SH   SOLE   0 0 11,206
DEVON ENERGY CORP NEW COM 25179M103   1,207,872 19,637 SH   SOLE   0 0 19,637
DEXCOM INC COM 252131107   611,156 5,397 SH   SOLE   0 0 5,397
DIAGEO PLC SPON ADR NEW 25243Q205   1,042,055 5,848 SH   SOLE   0 0 5,848
DIAMONDBACK ENERGY INC COM 25278X109   834,753 6,103 SH   SOLE   0 0 6,103
DICKS SPORTING GOODS INC COM 253393102   922,504 7,669 SH   SOLE   0 0 7,669
DIGITAL RLTY TR INC COM 253868103   1,024,860 10,221 SH   SOLE   0 0 10,221
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,831,299 114,004 SH   SOLE   0 0 114,004
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,238,154 50,925 SH   SOLE   0 0 50,925
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,009,091 179,483 SH   SOLE   0 0 179,483
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,332,640 94,172 SH   SOLE   0 0 94,172
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   616,494 14,816 SH   SOLE   0 0 14,816
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   591,548 27,386 SH   SOLE   0 0 27,386
DISCOVER FINL SVCS COM 254709108   1,268,268 12,964 SH   SOLE   0 0 12,964
DISNEY WALT CO COM 254687106   7,094,968 81,664 SH   SOLE   0 0 81,664
DNP SELECT INCOME FD INC COM 23325P104   225,000 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105   1,133,489 4,603 SH   SOLE   0 0 4,603
DOLLAR TREE INC COM 256746108   1,042,837 7,373 SH   SOLE   0 0 7,373
DOMINION ENERGY INC COM 25746U109   1,878,722 30,638 SH   SOLE   0 0 30,638
DONALDSON INC COM 257651109   253,435 4,305 SH   SOLE   0 0 4,305
DOVER CORP COM 260003108   552,879 4,083 SH   SOLE   0 0 4,083
DOW INC COM 260557103   2,811,157 55,788 SH   SOLE   0 0 55,788
DT MIDSTREAM INC COMMON STOCK 23345M107   252,068 4,562 SH   SOLE   0 0 4,562
DTE ENERGY CO COM 233331107   504,204 4,290 SH   SOLE   0 0 4,290
DUKE ENERGY CORP NEW COM NEW 26441C204   2,487,414 24,152 SH   SOLE   0 0 24,152
DUPONT DE NEMOURS INC COM 26614N102   4,116,084 59,975 SH   SOLE   0 0 59,975
EA SERIES TRUST US QUAN VALUE 02072L102   392,702 12,209 SH   SOLE   0 0 12,209
EAST WEST BANCORP INC COM 27579R104   230,782 3,502 SH   SOLE   0 0 3,502
EASTMAN CHEM CO COM 277432100   226,485 2,781 SH   SOLE   0 0 2,781
EATON CORP PLC SHS G29183103   2,134,677 13,601 SH   SOLE   0 0 13,601
EATON VANCE LTD DURATION INC COM 27828H105   165,264 17,600 SH   SOLE   0 0 17,600
EBAY INC. COM 278642103   971,849 23,435 SH   SOLE   0 0 23,435
ECOLAB INC COM 278865100   1,545,702 10,619 SH   SOLE   0 0 10,619
ECOVYST INC COM 27923Q109   447,660 50,526 SH   SOLE   0 0 50,526
EDISON INTL COM 281020107   546,178 8,585 SH   SOLE   0 0 8,585
EDWARDS LIFESCIENCES CORP COM 28176E108   1,024,171 13,727 SH   SOLE   0 0 13,727
ELANCO ANIMAL HEALTH INC COM 28414H103   204,037 16,697 SH   SOLE   0 0 16,697
ELECTRONIC ARTS INC COM 285512109   759,593 6,217 SH   SOLE   0 0 6,217
ELEVANCE HEALTH INC COM 036752103   4,593,646 8,955 SH   SOLE   0 0 8,955
EMCOR GROUP INC COM 29084Q100   232,385 1,569 SH   SOLE   0 0 1,569
EMERSON ELEC CO COM 291011104   3,272,956 34,072 SH   SOLE   0 0 34,072
ENBRIDGE INC COM 29250N105   2,141,038 54,758 SH   SOLE   0 0 54,758
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,881,419 158,502 SH   SOLE   0 0 158,502
ENERSYS COM 29275Y102   290,044 3,928 SH   SOLE   0 0 3,928
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,638,855 104,904 SH   SOLE   0 0 104,904
ENPHASE ENERGY INC COM 29355A107   463,680 1,750 SH   SOLE   0 0 1,750
ENTEGRIS INC COM 29362U104   466,552 7,113 SH   SOLE   0 0 7,113
ENTERGY CORP NEW COM 29364G103   582,075 5,174 SH   SOLE   0 0 5,174
ENTERPRISE PRODS PARTNERS L COM 293792107   3,354,513 139,076 SH   SOLE   0 0 139,076
EOG RES INC COM 26875P101   3,898,293 30,098 SH   SOLE   0 0 30,098
EPAM SYS INC COM 29414B104   352,648 1,076 SH   SOLE   0 0 1,076
EQUIFAX INC COM 294429105   536,628 2,761 SH   SOLE   0 0 2,761
EQUINIX INC COM 29444U700   1,630,370 2,489 SH   SOLE   0 0 2,489
EQUITRANS MIDSTREAM CORP COM 294600101   83,542 12,469 SH   SOLE   0 0 12,469
EQUITY RESIDENTIAL SH BEN INT 29476L107   254,703 4,317 SH   SOLE   0 0 4,317
ESSENTIAL UTILS INC COM 29670G102   390,670 8,185 SH   SOLE   0 0 8,185
ESSEX PPTY TR INC COM 297178105   258,966 1,222 SH   SOLE   0 0 1,222
ETSY INC COM 29786A106   315,501 2,634 SH   SOLE   0 0 2,634
EVERGY INC COM 30034W106   363,484 5,776 SH   SOLE   0 0 5,776
EVERSOURCE ENERGY COM 30040W108   641,795 7,655 SH   SOLE   0 0 7,655
EXELON CORP COM 30161N101   1,026,237 23,739 SH   SOLE   0 0 23,739
EXPEDIA GROUP INC COM NEW 30212P303   302,132 3,449 SH   SOLE   0 0 3,449
EXPEDITORS INTL WASH INC COM 302130109   238,600 2,296 SH   SOLE   0 0 2,296
EXTRA SPACE STORAGE INC COM 30225T102   326,151 2,216 SH   SOLE   0 0 2,216
EXXON MOBIL CORP COM 30231G102   16,366,755 148,384 SH   SOLE   0 0 148,384
FACTSET RESH SYS INC COM 303075105   444,139 1,107 SH   SOLE   0 0 1,107
FAIR ISAAC CORP COM 303250104   979,277 1,636 SH   SOLE   0 0 1,636
FASTENAL CO COM 311900104   810,639 17,131 SH   SOLE   0 0 17,131
FEDEX CORP COM 31428X106   1,724,899 9,959 SH   SOLE   0 0 9,959
FERRARI N V COM N3167Y103   235,428 1,099 SH   SOLE   0 0 1,099
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   439,402 11,680 SH   SOLE   0 0 11,680
FIDELITY NATL INFORMATION SV COM 31620M106   459,005 6,765 SH   SOLE   0 0 6,765
FIFTH THIRD BANCORP COM 316773100   969,732 29,556 SH   SOLE   0 0 29,556
FIRST AMERN FINL CORP COM 31847R102   211,872 4,048 SH   SOLE   0 0 4,048
FIRST HORIZON CORPORATION COM 320517105   471,797 19,257 SH   SOLE   0 0 19,257
FIRST INDL RLTY TR INC COM 32054K103   297,330 6,161 SH   SOLE   0 0 6,161
FIRST MERCHANTS CORP COM 320817109   621,501 15,118 SH   SOLE   0 0 15,118
FIRST REP BK SAN FRANCISCO C COM 33616C100   908,568 7,454 SH   SOLE   0 0 7,454
FIRST SOLAR INC COM 336433107   636,458 4,249 SH   SOLE   0 0 4,249
FIRST TR ENERGY INFRASTRCTR COM 33738C103   207,579 14,395 SH   SOLE   0 0 14,395
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   297,602 7,688 SH   SOLE   0 0 7,688
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,236,459 50,925 SH   SOLE   0 0 50,925
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   328,486 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106   537,465 13,467 SH   SOLE   0 0 13,467
FIRSTENERGY CORP COM 337932107   392,349 9,355 SH   SOLE   0 0 9,355
FISERV INC COM 337738108   1,563,957 15,474 SH   SOLE   0 0 15,474
FIVE BELOW INC COM 33829M101   737,194 4,168 SH   SOLE   0 0 4,168
FLOWERS FOODS INC COM 343498101   241,042 8,387 SH   SOLE   0 0 8,387
FMC CORP COM NEW 302491303   739,939 5,929 SH   SOLE   0 0 5,929
FOOT LOCKER INC COM 344849104   216,008 5,716 SH   SOLE   0 0 5,716
FORD MTR CO DEL COM 345370860   2,061,336 177,243 SH   SOLE   0 0 177,243
FORTINET INC COM 34959E109   851,224 17,411 SH   SOLE   0 0 17,411
FORTIVE CORP COM 34959J108   846,108 13,169 SH   SOLE   0 0 13,169
FORTUNE BRANDS INNOVATIONS I COM 34964C106   216,618 3,793 SH   SOLE   0 0 3,793
FRANKLIN ELEC INC COM 353514102   353,452 4,432 SH   SOLE   0 0 4,432
FRANKLIN RESOURCES INC COM 354613101   358,109 13,575 SH   SOLE   0 0 13,575
FREEPORT-MCMORAN INC CL B 35671D857   1,125,636 29,622 SH   SOLE   0 0 29,622
FRP HLDGS INC COM 30292L107   227,559 4,225 SH   SOLE   0 0 4,225
FTAI AVIATION LTD SHS G3730V105   914,482 53,416 SH   SOLE   0 0 53,416
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   157,577 53,416 SH   SOLE   0 0 53,416
FTI CONSULTING INC COM 302941109   218,985 1,379 SH   SOLE   0 0 1,379
GALLAGHER ARTHUR J & CO COM 363576109   864,267 4,584 SH   SOLE   0 0 4,584
GARTNER INC COM 366651107   652,784 1,942 SH   SOLE   0 0 1,942
GENERAL AMERN INVS CO INC COM 368802104   291,622 8,067 SH   SOLE   0 0 8,067
GENERAL DYNAMICS CORP COM 369550108   2,240,433 9,030 SH   SOLE   0 0 9,030
GENERAL ELECTRIC CO COM NEW 369604301   1,970,913 23,522 SH   SOLE   0 0 23,522
GENERAL MLS INC COM 370334104   991,359 11,823 SH   SOLE   0 0 11,823
GENERAL MTRS CO COM 37045V100   1,631,607 48,502 SH   SOLE   0 0 48,502
GENPACT LIMITED SHS G3922B107   204,734 4,420 SH   SOLE   0 0 4,420
GENUINE PARTS CO COM 372460105   1,042,448 6,008 SH   SOLE   0 0 6,008
GILEAD SCIENCES INC COM 375558103   3,116,097 36,297 SH   SOLE   0 0 36,297
GLOBAL PMTS INC COM 37940X102   1,237,924 12,464 SH   SOLE   0 0 12,464
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   232,717 11,712 SH   SOLE   0 0 11,712
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   571,586 43,566 SH   SOLE   0 0 43,566
GLOBE LIFE INC COM 37959E102   588,284 4,880 SH   SOLE   0 0 4,880
GODADDY INC CL A 380237107   211,217 2,823 SH   SOLE   0 0 2,823
GOLDMAN SACHS GROUP INC COM 38141G104   4,064,246 11,836 SH   SOLE   0 0 11,836
GOLUB CAP BDC INC COM 38173M102   5,081,042 386,097 SH   SOLE   0 0 386,097
GRACO INC COM 384109104   750,218 11,154 SH   SOLE   0 0 11,154
GRAINGER W W INC COM 384802104   2,364,619 4,251 SH   SOLE   0 0 4,251
GRAPHIC PACKAGING HLDG CO COM 388689101   302,622 13,601 SH   SOLE   0 0 13,601
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   332,256 7,783 SH   SOLE   0 0 7,783
HALLIBURTON CO COM 406216101   644,002 16,366 SH   SOLE   0 0 16,366
HANESBRANDS INC COM 410345102   239,263 37,620 SH   SOLE   0 0 37,620
HANNON ARMSTRONG SUST INFR C COM 41068X100   330,285 11,397 SH   SOLE   0 0 11,397
HARLEY DAVIDSON INC COM 412822108   565,968 13,605 SH   SOLE   0 0 13,605
HARTFORD FINL SVCS GROUP INC COM 416515104   721,371 9,513 SH   SOLE   0 0 9,513
HCA HEALTHCARE INC COM 40412C101   1,113,414 4,640 SH   SOLE   0 0 4,640
HENRY SCHEIN INC COM 806407102   589,760 7,384 SH   SOLE   0 0 7,384
HERSHEY CO COM 427866108   1,365,337 5,896 SH   SOLE   0 0 5,896
HESS CORP COM 42809H107   2,660,543 18,760 SH   SOLE   0 0 18,760
HEWLETT PACKARD ENTERPRISE C COM 42824C109   508,869 31,884 SH   SOLE   0 0 31,884
HEXCEL CORP NEW COM 428291108   220,276 3,743 SH   SOLE   0 0 3,743
HF SINCLAIR CORP COM 403949100   375,943 7,245 SH   SOLE   0 0 7,245
HILTON WORLDWIDE HLDGS INC COM 43300A203   524,141 4,148 SH   SOLE   0 0 4,148
HOLOGIC INC COM 436440101   360,883 4,824 SH   SOLE   0 0 4,824
HOME DEPOT INC COM 437076102   17,386,514 55,045 SH   SOLE   0 0 55,045
HONEYWELL INTL INC COM 438516106   5,264,280 24,565 SH   SOLE   0 0 24,565
HORMEL FOODS CORP COM 440452100   321,993 7,069 SH   SOLE   0 0 7,069
HOST HOTELS & RESORTS INC COM 44107P104   214,572 13,369 SH   SOLE   0 0 13,369
HP INC COM 40434L105   750,291 27,923 SH   SOLE   0 0 27,923
HUBBELL INC COM 443510607   432,985 1,845 SH   SOLE   0 0 1,845
HUBSPOT INC COM 443573100   286,528 991 SH   SOLE   0 0 991
HUMANA INC COM 444859102   1,757,836 3,432 SH   SOLE   0 0 3,432
HUNT J B TRANS SVCS INC COM 445658107   471,121 2,702 SH   SOLE   0 0 2,702
HUNTINGTON BANCSHARES INC COM 446150104   644,821 45,732 SH   SOLE   0 0 45,732
IAA INC COM 449253103   205,440 5,136 SH   SOLE   0 0 5,136
ICON PLC SHS G4705A100   219,308 1,129 SH   SOLE   0 0 1,129
IDACORP INC COM 451107106   264,880 2,456 SH   SOLE   0 0 2,456
IDEX CORP COM 45167R104   252,305 1,105 SH   SOLE   0 0 1,105
IDEXX LABS INC COM 45168D104   1,450,706 3,556 SH   SOLE   0 0 3,556
ILLINOIS TOOL WKS INC COM 452308109   4,130,184 18,748 SH   SOLE   0 0 18,748
ILLUMINA INC COM 452327109   1,759,140 8,700 SH   SOLE   0 0 8,700
INFINERA CORP COM 45667G103   92,965 13,793 SH   SOLE   0 0 13,793
INGERSOLL RAND INC COM 45687V106   395,671 7,573 SH   SOLE   0 0 7,573
INNOVATIVE INDL PPTYS INC COM 45781V101   329,996 3,256 SH   SOLE   0 0 3,256
INTEL CORP COM 458140100   4,403,608 166,614 SH   SOLE   0 0 166,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,546,442 15,074 SH   SOLE   0 0 15,074
INTERNATIONAL BUSINESS MACHS COM 459200101   7,696,860 54,630 SH   SOLE   0 0 54,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   515,581 4,918 SH   SOLE   0 0 4,918
INTERNATIONAL PAPER CO COM 460146103   893,315 25,796 SH   SOLE   0 0 25,796
INTERPUBLIC GROUP COS INC COM 460690100   3,692,813 110,862 SH   SOLE   0 0 110,862
INTUIT COM 461202103   2,592,205 6,660 SH   SOLE   0 0 6,660
INTUITIVE SURGICAL INC COM NEW 46120E602   2,454,753 9,251 SH   SOLE   0 0 9,251
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,157,983 46,977 SH   SOLE   0 0 46,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   511,647 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   396,096 8,290 SH   SOLE   0 0 8,290
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   383,837 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   251,066 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   691,560 4,896 SH   SOLE   0 0 4,896
INVESCO PA VALUE MUN INC TR COM 46132K109   375,036 38,269 SH   SOLE   0 0 38,269
INVESCO QQQ TR UNIT SER 1 46090E103   9,821,979 36,886 SH   SOLE   0 0 36,886
INVITATION HOMES INC COM 46187W107   249,510 8,418 SH   SOLE   0 0 8,418
IQVIA HLDGS INC COM 46266C105   683,103 3,334 SH   SOLE   0 0 3,334
IRON MTN INC DEL COM 46284V101   412,708 8,279 SH   SOLE   0 0 8,279
ISHARES GOLD TR ISHARES NEW 464285204   1,630,538 47,139 SH   SOLE   0 0 47,139
ISHARES INC MSCI JPN ETF NEW 46434G822   4,698,009 86,297 SH   SOLE   0 0 86,297
ISHARES INC CORE MSCI EMKT 46434G103   20,218,251 432,939 SH   SOLE   0 0 432,939
ISHARES INC MSCI GBL ETF NEW 46434G848   606,390 14,790 SH   SOLE   0 0 14,790
ISHARES INC MSCI EMRG CHN 46434G764   441,471 9,300 SH   SOLE   0 0 9,300
ISHARES INC MSCI GBL GOLD MN 46434G855   1,185,031 53,069 SH   SOLE   0 0 53,069
ISHARES TR ISHS 1-5YR INVS 464288646   207,152 4,158 SH   SOLE   0 0 4,158
ISHARES TR CORE MSCI EAFE 46432F842   882,623 14,319 SH   SOLE   0 0 14,319
ISHARES TR CORE MSCI PAC 46434V696   210,923 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE DIV GRWTH 46434V621   295,100 5,902 SH   SOLE   0 0 5,902
ISHARES TR BROAD USD HIGH 46435U853   593,536 17,189 SH   SOLE   0 0 17,189
ISHARES TR COHEN STEER REIT 464287564   13,152,222 239,829 SH   SOLE   0 0 239,829
ISHARES TR US TELECOM ETF 464287713   808,759 36,057 SH   SOLE   0 0 36,057
ISHARES TR RUS MD CP GR ETF 464287481   1,620,670 19,386 SH   SOLE   0 0 19,386
ISHARES TR S&P 500 VAL ETF 464287408   18,200,482 125,460 SH   SOLE   0 0 125,460
ISHARES TR CORE S&P500 ETF 464287200   513,448,980 1,336,376 SH   SOLE   0 0 1,336,376
ISHARES TR RUSSELL 3000 ETF 464287689   2,843,264 12,884 SH   SOLE   0 0 12,884
ISHARES TR MSCI USA MIN VOL 46429B697   212,190 2,943 SH   SOLE   0 0 2,943
ISHARES TR CORE S&P MCP ETF 464287507   282,368,381 1,167,342 SH   SOLE   0 0 1,167,342
ISHARES TR U.S. BAS MTL ETF 464287838   376,182 3,015 SH   SOLE   0 0 3,015
ISHARES TR RUSSELL 2000 ETF 464287655   125,808,962 721,547 SH   SOLE   0 0 721,547
ISHARES TR MSCI EAFE ETF 464287465   38,005,626 579,001 SH   SOLE   0 0 579,001
ISHARES TR RUS 1000 ETF 464287622   268,303,119 1,274,478 SH   SOLE   0 0 1,274,478
ISHARES TR SP SMCP600VL ETF 464287879   986,970 10,809 SH   SOLE   0 0 10,809
ISHARES TR GLOB HLTHCRE ETF 464287325   457,843 5,394 SH   SOLE   0 0 5,394
ISHARES TR CORE S&P TTL STK 464287150   838,926 9,893 SH   SOLE   0 0 9,893
ISHARES TR S&P 500 GRWT ETF 464287309   17,613,648 301,088 SH   SOLE   0 0 301,088
ISHARES TR ESG AW MSCI EAFE 46435G516   640,373 9,741 SH   SOLE   0 0 9,741
ISHARES TR PFD AND INCM SEC 464288687   1,055,605 34,576 SH   SOLE   0 0 34,576
ISHARES TR RUS MID CAP ETF 464287499   156,603,367 2,321,770 SH   SOLE   0 0 2,321,770
ISHARES TR NATIONAL MUN ETF 464288414   14,486,524 137,287 SH   SOLE   0 0 137,287
ISHARES TR CORE US AGGBD ET 464287226   462,254 4,766 SH   SOLE   0 0 4,766
ISHARES TR RUS 2000 VAL ETF 464287630   31,293,936 225,672 SH   SOLE   0 0 225,672
ISHARES TR ESG AWR US AGRGT 46435U549   218,416 4,673 SH   SOLE   0 0 4,673
ISHARES TR RUS 2000 GRW ETF 464287648   19,194,821 89,478 SH   SOLE   0 0 89,478
ISHARES TR IBOXX HI YD ETF 464288513   1,370,267 18,610 SH   SOLE   0 0 18,610
ISHARES TR S&P 100 ETF 464287101   11,511,428 67,488 SH   SOLE   0 0 67,488
ISHARES TR GBL COMM SVC ETF 464287275   759,172 13,940 SH   SOLE   0 0 13,940
ISHARES TR CORE S&P SCP ETF 464287804   95,188,533 1,005,796 SH   SOLE   0 0 1,005,796
ISHARES TR GLOBAL 100 ETF 464287572   241,853 3,776 SH   SOLE   0 0 3,776
ISHARES TR RUS 1000 GRW ETF 464287614   12,401,282 57,885 SH   SOLE   0 0 57,885
ISHARES TR TIPS BD ETF 464287176   959,344 9,013 SH   SOLE   0 0 9,013
ISHARES TR CORE S&P US VLU 464287663   317,058 4,489 SH   SOLE   0 0 4,489
ISHARES TR EAFE GRWTH ETF 464288885   397,860 4,750 SH   SOLE   0 0 4,750
ISHARES TR MSCI CHINA ETF 46429B671   592,230 12,468 SH   SOLE   0 0 12,468
ISHARES TR U.S. ENERGY ETF 464287796   1,473,872 31,703 SH   SOLE   0 0 31,703
ISHARES TR S&P MC 400VL ETF 464287705   288,691 2,864 SH   SOLE   0 0 2,864
ISHARES TR U.S. TECH ETF 464287721   4,436,997 59,565 SH   SOLE   0 0 59,565
ISHARES TR US HLTHCARE ETF 464287762   520,892 1,836 SH   SOLE   0 0 1,836
ISHARES TR GLOBAL ENERG ETF 464287341   1,071,913 27,492 SH   SOLE   0 0 27,492
ISHARES TR U.S. REAL ES ETF 464287739   19,458,751 231,129 SH   SOLE   0 0 231,129
ISHARES TR SELECT DIVID ETF 464287168   9,197,559 76,265 SH   SOLE   0 0 76,265
ISHARES TR RUS 1000 VAL ETF 464287598   11,446,694 75,481 SH   SOLE   0 0 75,481
ISHARES TR MSCI EMG MKT ETF 464287234   1,977,963 52,189 SH   SOLE   0 0 52,189
ISHARES TR RUS MDCP VAL ETF 464287473   1,592,530 15,118 SH   SOLE   0 0 15,118
ISHARES TR MSCI ACWI EX US 464288240   1,850,940 40,680 SH   SOLE   0 0 40,680
ISHARES TR IBOXX INV CP ETF 464287242   2,543,871 24,129 SH   SOLE   0 0 24,129
ISHARES TR MSCI ACWI ETF 464288257   4,554,576 53,659 SH   SOLE   0 0 53,659
ISHARES TR U.S. FINLS ETF 464287788   215,844 2,860 SH   SOLE   0 0 2,860
ISHARES TR GL CLEAN ENE ETF 464288224   6,023,047 303,428 SH   SOLE   0 0 303,428
ISHARES TR GLB INFRASTR ETF 464288372   7,333,071 159,971 SH   SOLE   0 0 159,971
ISHARES TR EAFE VALUE ETF 464288877   23,589,248 514,151 SH   SOLE   0 0 514,151
ISHARES TR S&P MC 400GR ETF 464287606   2,005,015 29,356 SH   SOLE   0 0 29,356
ISHARES TR CORE MSCI EURO 46434V738   227,288 4,785 SH   SOLE   0 0 4,785
ITT INC COM 45073V108   347,514 4,285 SH   SOLE   0 0 4,285
JABIL INC COM 466313103   258,342 3,788 SH   SOLE   0 0 3,788
JACOBS SOLUTIONS INC COM 46982L108   631,448 5,259 SH   SOLE   0 0 5,259
JBG SMITH PPTYS COM 46590V100   195,722 10,312 SH   SOLE   0 0 10,312
JEFFERIES FINL GROUP INC COM 47233W109   263,030 7,673 SH   SOLE   0 0 7,673
JOHNSON & JOHNSON COM 478160104   29,178,694 165,178 SH   SOLE   0 0 165,178
JOHNSON CTLS INTL PLC SHS G51502105   637,824 9,966 SH   SOLE   0 0 9,966
JONES LANG LASALLE INC COM 48020Q107   239,852 1,505 SH   SOLE   0 0 1,505
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,180,438 54,273 SH   SOLE   0 0 54,273
JPMORGAN CHASE & CO COM 46625H100   23,251,599 173,390 SH   SOLE   0 0 173,390
KELLOGG CO COM 487836108   559,519 7,854 SH   SOLE   0 0 7,854
KEURIG DR PEPPER INC COM 49271V100   4,268,145 119,690 SH   SOLE   0 0 119,690
KEYCORP COM 493267108   844,208 48,462 SH   SOLE   0 0 48,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103   867,325 5,070 SH   SOLE   0 0 5,070
KIMBERLY-CLARK CORP COM 494368103   2,451,645 18,060 SH   SOLE   0 0 18,060
KIMCO RLTY CORP COM 49446R109   445,503 21,034 SH   SOLE   0 0 21,034
KINDER MORGAN INC DEL COM 49456B101   1,122,989 62,112 SH   SOLE   0 0 62,112
KINROSS GOLD CORP COM 496902404   40,900 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104   305,212 6,575 SH   SOLE   0 0 6,575
KLA CORP COM NEW 482480100   2,682,945 7,116 SH   SOLE   0 0 7,116
KRAFT HEINZ CO COM 500754106   901,279 22,139 SH   SOLE   0 0 22,139
KRANESHARES TR GLOBAL CARB STRA 500767678   475,459 13,037 SH   SOLE   0 0 13,037
KROGER CO COM 501044101   1,016,959 22,812 SH   SOLE   0 0 22,812
L3HARRIS TECHNOLOGIES INC COM 502431109   850,746 4,086 SH   SOLE   0 0 4,086
LABORATORY CORP AMER HLDGS COM NEW 50540R409   546,785 2,322 SH   SOLE   0 0 2,322
LAM RESEARCH CORP COM 512807108   2,543,235 6,051 SH   SOLE   0 0 6,051
LAMAR ADVERTISING CO NEW CL A 512816109   269,229 2,852 SH   SOLE   0 0 2,852
LAMB WESTON HLDGS INC COM 513272104   562,074 6,290 SH   SOLE   0 0 6,290
LAS VEGAS SANDS CORP COM 517834107   239,437 4,981 SH   SOLE   0 0 4,981
LAUDER ESTEE COS INC CL A 518439104   1,782,174 7,183 SH   SOLE   0 0 7,183
LEIDOS HOLDINGS INC COM 525327102   548,250 5,212 SH   SOLE   0 0 5,212
LEMONADE INC COM 52567D107   140,972 10,305 SH   SOLE   0 0 10,305
LENDINGCLUB CORP COM NEW 52603A208   91,520 10,400 SH   SOLE   0 0 10,400
LENNAR CORP CL A 526057104   571,960 6,320 SH   SOLE   0 0 6,320
LENNOX INTL INC COM 526107107   303,104 1,267 SH   SOLE   0 0 1,267
LIBERTY GLOBAL PLC SHS CL C G5480U120   303,691 15,630 SH   SOLE   0 0 15,630
LIFE STORAGE INC COM 53223X107   224,580 2,280 SH   SOLE   0 0 2,280
LILLY ELI & CO COM 532457108   9,625,982 26,312 SH   SOLE   0 0 26,312
LIMESTONE BANCORP INC COM 53262L105   206,251 8,446 SH   SOLE   0 0 8,446
LINCOLN ELEC HLDGS INC COM 533900106   204,309 1,414 SH   SOLE   0 0 1,414
LINDE PLC SHS G5494J103   4,404,409 13,503 SH   SOLE   0 0 13,503
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   107,628 19,821 SH   SOLE   0 0 19,821
LITTELFUSE INC COM 537008104   216,457 983 SH   SOLE   0 0 983
LIVE NATION ENTERTAINMENT IN COM 538034109   571,938 8,201 SH   SOLE   0 0 8,201
LKQ CORP COM 501889208   359,877 6,738 SH   SOLE   0 0 6,738
LOCKHEED MARTIN CORP COM 539830109   5,640,365 11,594 SH   SOLE   0 0 11,594
LOWES COS INC COM 548661107   4,632,529 23,251 SH   SOLE   0 0 23,251
LULULEMON ATHLETICA INC COM 550021109   246,693 770 SH   SOLE   0 0 770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   726,679 8,752 SH   SOLE   0 0 8,752
M & T BK CORP COM 55261F104   1,090,706 7,519 SH   SOLE   0 0 7,519
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   599,056 11,931 SH   SOLE   0 0 11,931
MANHATTAN ASSOCIATES INC COM 562750109   202,010 1,664 SH   SOLE   0 0 1,664
MARATHON OIL CORP COM 565849106   952,729 35,195 SH   SOLE   0 0 35,195
MARATHON PETE CORP COM 56585A102   3,069,204 26,370 SH   SOLE   0 0 26,370
MARIN SOFTWARE INC COM NEW 56804T205   14,262 14,262 SH   SOLE   0 0 14,262
MARKEL CORP COM 570535104   275,355 209 SH   SOLE   0 0 209
MARRIOTT INTL INC NEW CL A 571903202   1,129,628 7,587 SH   SOLE   0 0 7,587
MARSH & MCLENNAN COS INC COM 571748102   3,369,338 20,361 SH   SOLE   0 0 20,361
MARTIN MARIETTA MATLS INC COM 573284106   5,551,833 16,427 SH   SOLE   0 0 16,427
MARVELL TECHNOLOGY INC COM 573874104   228,907 6,180 SH   SOLE   0 0 6,180
MASCO CORP COM 574599106   463,573 9,933 SH   SOLE   0 0 9,933
MASTERCARD INCORPORATED CL A 57636Q104   20,993,181 60,372 SH   SOLE   0 0 60,372
MATCH GROUP INC NEW COM 57667L107   341,836 8,239 SH   SOLE   0 0 8,239
MCCORMICK & CO INC COM NON VTG 579780206   1,452,067 17,518 SH   SOLE   0 0 17,518
MCDONALDS CORP COM 580135101   13,384,952 50,791 SH   SOLE   0 0 50,791
MCKESSON CORP COM 58155Q103   2,109,675 5,624 SH   SOLE   0 0 5,624
MEDICAL PPTYS TRUST INC COM 58463J304   181,983 16,336 SH   SOLE   0 0 16,336
MEDTRONIC PLC SHS G5960L103   2,799,954 36,026 SH   SOLE   0 0 36,026
MERCADOLIBRE INC COM 58733R102   255,564 302 SH   SOLE   0 0 302
MERCK & CO INC COM 58933Y105   16,852,417 151,892 SH   SOLE   0 0 151,892
META PLATFORMS INC CL A 30303M102   5,860,077 48,696 SH   SOLE   0 0 48,696
METLIFE INC COM 59156R108   1,519,336 20,994 SH   SOLE   0 0 20,994
METTLER TOLEDO INTERNATIONAL COM 592688105   1,040,724 720 SH   SOLE   0 0 720
MICROCHIP TECHNOLOGY INC. COM 595017104   927,581 13,204 SH   SOLE   0 0 13,204
MICRON TECHNOLOGY INC COM 595112103   1,173,081 23,471 SH   SOLE   0 0 23,471
MICROSOFT CORP COM 594918104   68,310,866 284,842 SH   SOLE   0 0 284,842
MID-AMER APT CMNTYS INC COM 59522J103   494,989 3,153 SH   SOLE   0 0 3,153
MIDDLEBY CORP COM 596278101   527,164 3,937 SH   SOLE   0 0 3,937
MODERNA INC COM 60770K107   1,068,919 5,951 SH   SOLE   0 0 5,951
MOHAWK INDS INC COM 608190104   262,910 2,572 SH   SOLE   0 0 2,572
MONDELEZ INTL INC CL A 609207105   2,911,205 43,679 SH   SOLE   0 0 43,679
MONSTER BEVERAGE CORP NEW COM 61174X109   1,113,378 10,966 SH   SOLE   0 0 10,966
MOODYS CORP COM 615369105   1,751,963 6,288 SH   SOLE   0 0 6,288
MORGAN STANLEY COM NEW 617446448   3,477,226 40,899 SH   SOLE   0 0 40,899
MORNINGSTAR INC COM 617700109   796,185 3,676 SH   SOLE   0 0 3,676
MOSAIC CO NEW COM 61945C103   376,668 8,586 SH   SOLE   0 0 8,586
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,403,746 5,447 SH   SOLE   0 0 5,447
MSCI INC COM 55354G100   816,373 1,755 SH   SOLE   0 0 1,755
MURPHY OIL CORP COM 626717102   216,039 5,023 SH   SOLE   0 0 5,023
MYR GROUP INC DEL COM 55405W104   269,673 2,929 SH   SOLE   0 0 2,929
NASDAQ INC COM 631103108   503,193 8,202 SH   SOLE   0 0 8,202
NATIONAL FUEL GAS CO COM 636180101   229,526 3,626 SH   SOLE   0 0 3,626
NATIONAL RETAIL PROPERTIES I COM 637417106   401,041 8,764 SH   SOLE   0 0 8,764
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   224,594 6,218 SH   SOLE   0 0 6,218
NETAPP INC COM 64110D104   247,027 4,113 SH   SOLE   0 0 4,113
NETFLIX INC COM 64110L106   8,054,647 27,315 SH   SOLE   0 0 27,315
NEUROCRINE BIOSCIENCES INC COM 64125C109   263,485 2,206 SH   SOLE   0 0 2,206
NEW YORK CMNTY BANCORP INC COM 649445103   88,184 10,254 SH   SOLE   0 0 10,254
NEWELL BRANDS INC COM 651229106   137,706 10,528 SH   SOLE   0 0 10,528
NEWMONT CORP COM 651639106   1,860,482 39,417 SH   SOLE   0 0 39,417
NEWS CORP NEW CL A 65249B109   243,935 13,403 SH   SOLE   0 0 13,403
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   213,537 1,220 SH   SOLE   0 0 1,220
NEXTERA ENERGY INC COM 65339F101   7,370,987 88,170 SH   SOLE   0 0 88,170
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   295,640 4,218 SH   SOLE   0 0 4,218
NIKE INC CL B 654106103   6,161,550 52,658 SH   SOLE   0 0 52,658
NISOURCE INC COM 65473P105   216,207 7,885 SH   SOLE   0 0 7,885
NORDSON CORP COM 655663102   258,164 1,086 SH   SOLE   0 0 1,086
NORFOLK SOUTHN CORP COM 655844108   3,914,662 15,886 SH   SOLE   0 0 15,886
NORTHERN TR CORP COM 665859104   692,080 7,821 SH   SOLE   0 0 7,821
NORTHROP GRUMMAN CORP COM 666807102   2,951,204 5,409 SH   SOLE   0 0 5,409
NOV INC COM 62955J103   251,954 12,061 SH   SOLE   0 0 12,061
NOVARTIS AG SPONSORED ADR 66987V109   397,354 4,380 SH   SOLE   0 0 4,380
NOVO-NORDISK A S ADR 670100205   995,967 7,359 SH   SOLE   0 0 7,359
NRG ENERGY INC COM NEW 629377508   231,522 7,276 SH   SOLE   0 0 7,276
NUCOR CORP COM 670346105   1,291,211 9,796 SH   SOLE   0 0 9,796
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   637,149 18,641 SH   SOLE   0 0 18,641
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   205,200 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107   203,300 19,000 SH   SOLE   0 0 19,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   459,202 41,258 SH   SOLE   0 0 41,258
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   182,000 25,000 SH   SOLE   0 0 25,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   221,843 17,537 SH   SOLE   0 0 17,537
NVENT ELECTRIC PLC SHS G6700G107   208,238 5,413 SH   SOLE   0 0 5,413
NVIDIA CORPORATION COM 67066G104   10,365,170 70,926 SH   SOLE   0 0 70,926
NVR INC COM 62944T105   428,970 93 SH   SOLE   0 0 93
NXP SEMICONDUCTORS N V COM N6596X109   259,801 1,644 SH   SOLE   0 0 1,644
OCCIDENTAL PETE CORP COM 674599105   1,106,293 17,563 SH   SOLE   0 0 17,563
OGE ENERGY CORP COM 670837103   241,769 6,113 SH   SOLE   0 0 6,113
OLD DOMINION FREIGHT LINE IN COM 679580100   514,777 1,814 SH   SOLE   0 0 1,814
OLD REP INTL CORP COM 680223104   300,185 12,430 SH   SOLE   0 0 12,430
OMNICOM GROUP INC COM 681919106   1,000,945 12,271 SH   SOLE   0 0 12,271
ON SEMICONDUCTOR CORP COM 682189105   557,151 8,933 SH   SOLE   0 0 8,933
ONEOK INC NEW COM 682680103   837,018 12,740 SH   SOLE   0 0 12,740
OPENDOOR TECHNOLOGIES INC COM 683712103   26,744 23,055 SH   SOLE   0 0 23,055
ORACLE CORP COM 68389X105   6,445,608 78,855 SH   SOLE   0 0 78,855
OREILLY AUTOMOTIVE INC COM 67103H107   1,872,059 2,218 SH   SOLE   0 0 2,218
ORGANON & CO COMMON STOCK 68622V106   213,078 7,629 SH   SOLE   0 0 7,629
OTIS WORLDWIDE CORP COM 68902V107   1,385,421 17,692 SH   SOLE   0 0 17,692
PACCAR INC COM 693718108   1,199,714 12,122 SH   SOLE   0 0 12,122
PACKAGING CORP AMER COM 695156109   556,536 4,351 SH   SOLE   0 0 4,351
PALO ALTO NETWORKS INC COM 697435105   200,519 1,437 SH   SOLE   0 0 1,437
PARAMOUNT GLOBAL CLASS B COM 92556H206   433,664 25,691 SH   SOLE   0 0 25,691
PARKER-HANNIFIN CORP COM 701094104   859,614 2,954 SH   SOLE   0 0 2,954
PAYCHEX INC COM 704326107   1,315,766 11,386 SH   SOLE   0 0 11,386
PAYPAL HLDGS INC COM 70450Y103   2,860,195 40,160 SH   SOLE   0 0 40,160
PENUMBRA INC COM 70975L107   249,378 1,121 SH   SOLE   0 0 1,121
PEPSICO INC COM 713448108   18,420,455 101,962 SH   SOLE   0 0 101,962
PERKINELMER INC COM 714046109   845,246 6,028 SH   SOLE   0 0 6,028
PFIZER INC COM 717081103   14,679,953 286,494 SH   SOLE   0 0 286,494
PG&E CORP COM 69331C108   460,125 28,298 SH   SOLE   0 0 28,298
PHILIP MORRIS INTL INC COM 718172109   13,009,129 128,536 SH   SOLE   0 0 128,536
PHILLIPS 66 COM 718546104   2,305,996 22,156 SH   SOLE   0 0 22,156
PIMCO HIGH INCOME FD COM SHS 722014107   165,550 35,000 SH   SOLE   0 0 35,000
PINTEREST INC CL A 72352L106   215,509 8,876 SH   SOLE   0 0 8,876
PIONEER NAT RES CO COM 723787107   797,538 3,492 SH   SOLE   0 0 3,492
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   157,220 13,369 SH   SOLE   0 0 13,369
PNC FINL SVCS GROUP INC COM 693475105   2,732,362 17,300 SH   SOLE   0 0 17,300
POOL CORP COM 73278L105   412,983 1,366 SH   SOLE   0 0 1,366
POPULAR INC COM NEW 733174700   251,419 3,791 SH   SOLE   0 0 3,791
POWER INTEGRATIONS INC COM 739276103   283,294 3,950 SH   SOLE   0 0 3,950
PPG INDS INC COM 693506107   981,778 7,808 SH   SOLE   0 0 7,808
PPL CORP COM 69351T106   342,195 11,711 SH   SOLE   0 0 11,711
PRECISION BIOSCIENCES INC COM 74019P108   46,292 38,901 SH   SOLE   0 0 38,901
PRICE T ROWE GROUP INC COM 74144T108   1,185,591 10,871 SH   SOLE   0 0 10,871
PRIMERICA INC COM 74164M108   201,952 1,424 SH   SOLE   0 0 1,424
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,165,313 13,886 SH   SOLE   0 0 13,886
PROCTER AND GAMBLE CO COM 742718109   49,425,208 326,110 SH   SOLE   0 0 326,110
PROGRESSIVE CORP COM 743315103   2,730,266 21,049 SH   SOLE   0 0 21,049
PROLOGIS INC. COM 74340W103   3,019,560 26,786 SH   SOLE   0 0 26,786
PROTERRA INC COM 74374T109   1,154,755 306,301 SH   SOLE   0 0 306,301
PRUDENTIAL FINL INC COM 744320102   1,388,661 13,962 SH   SOLE   0 0 13,962
PUBLIC STORAGE COM 74460D109   1,120,200 3,998 SH   SOLE   0 0 3,998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,028,478 16,786 SH   SOLE   0 0 16,786
PULTE GROUP INC COM 745867101   217,087 4,768 SH   SOLE   0 0 4,768
QUALCOMM INC COM 747525103   3,628,130 33,001 SH   SOLE   0 0 33,001
QUANTA SVCS INC COM 74762E102   413,393 2,901 SH   SOLE   0 0 2,901
QUEST DIAGNOSTICS INC COM 74834L100   376,864 2,409 SH   SOLE   0 0 2,409
RAYMOND JAMES FINL INC COM 754730109   1,162,207 10,877 SH   SOLE   0 0 10,877
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,110,537 80,366 SH   SOLE   0 0 80,366
REALTY INCOME CORP COM 756109104   441,976 6,968 SH   SOLE   0 0 6,968
REGENCY CTRS CORP COM 758849103   207,625 3,322 SH   SOLE   0 0 3,322
REGENERON PHARMACEUTICALS COM 75886F107   1,504,307 2,085 SH   SOLE   0 0 2,085
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,027,312 47,649 SH   SOLE   0 0 47,649
REINSURANCE GRP OF AMERICA I COM NEW 759351604   372,134 2,619 SH   SOLE   0 0 2,619
RELIANCE STEEL & ALUMINUM CO COM 759509102   303,458 1,499 SH   SOLE   0 0 1,499
RELX PLC SPONSORED ADR 759530108   326,015 11,761 SH   SOLE   0 0 11,761
RENAISSANCERE HLDGS LTD COM G7496G103   258,475 1,403 SH   SOLE   0 0 1,403
REPUBLIC SVCS INC COM 760759100   572,974 4,442 SH   SOLE   0 0 4,442
RESMED INC COM 761152107   502,842 2,416 SH   SOLE   0 0 2,416
RESTAURANT BRANDS INTL INC COM 76131D103   230,549 3,565 SH   SOLE   0 0 3,565
ROBLOX CORP CL A 771049103   633,975 22,276 SH   SOLE   0 0 22,276
ROCKWELL AUTOMATION INC COM 773903109   1,206,973 4,686 SH   SOLE   0 0 4,686
ROLLINS INC COM 775711104   315,231 8,627 SH   SOLE   0 0 8,627
ROPER TECHNOLOGIES INC COM 776696106   1,074,176 2,486 SH   SOLE   0 0 2,486
ROSS STORES INC COM 778296103   1,364,983 11,760 SH   SOLE   0 0 11,760
ROYAL GOLD INC COM 780287108   575,436 5,105 SH   SOLE   0 0 5,105
RPM INTL INC COM 749685103   554,978 5,695 SH   SOLE   0 0 5,695
S&P GLOBAL INC COM 78409V104   4,828,830 14,417 SH   SOLE   0 0 14,417
SAB BIOTHERAPEUTICS INC COM 78397T103   298,792 506,513 SH   SOLE   0 0 506,513
SABRE CORP COM 78573M104   77,516 12,543 SH   SOLE   0 0 12,543
SALESFORCE INC COM 79466L302   2,271,532 17,132 SH   SOLE   0 0 17,132
SANOFI SPONSORED ADR 80105N105   203,842 4,209 SH   SOLE   0 0 4,209
SBA COMMUNICATIONS CORP NEW CL A 78410G104   961,463 3,430 SH   SOLE   0 0 3,430
SCHLUMBERGER LTD COM STK 806857108   1,004,674 18,793 SH   SOLE   0 0 18,793
SCHWAB CHARLES CORP COM 808513105   3,656,613 43,918 SH   SOLE   0 0 43,918
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,522,942 33,987 SH   SOLE   0 0 33,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,006,856 158,947 SH   SOLE   0 0 158,947
SEALED AIR CORP NEW COM 81211K100   247,056 4,953 SH   SOLE   0 0 4,953
SEI INVTS CO COM 784117103   260,018 4,460 SH   SOLE   0 0 4,460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,789,877 35,915 SH   SOLE   0 0 35,915
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,431,832 334,264 SH   SOLE   0 0 334,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,895,324 70,210 SH   SOLE   0 0 70,210
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,759,479 63,843 SH   SOLE   0 0 63,843
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,718,355 206,673 SH   SOLE   0 0 206,673
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,766,832 157,389 SH   SOLE   0 0 157,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,255,648 87,145 SH   SOLE   0 0 87,145
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,493,320 51,955 SH   SOLE   0 0 51,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,054,668 66,652 SH   SOLE   0 0 66,652
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,270,383 61,478 SH   SOLE   0 0 61,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,629,341 306,799 SH   SOLE   0 0 306,799
SELECTIVE INS GROUP INC COM 816300107   202,474 2,285 SH   SOLE   0 0 2,285
SEMPRA COM 816851109   1,240,493 8,027 SH   SOLE   0 0 8,027
SEMRUSH HLDGS INC CL A COM 81686C104   265,698 32,641 SH   SOLE   0 0 32,641
SENSEONICS HLDGS INC COM 81727U105   10,300 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104   913,339 13,210 SH   SOLE   0 0 13,210
SERVICENOW INC COM 81762P102   1,347,685 3,471 SH   SOLE   0 0 3,471
SHARECARE INC COM CL A 81948W104   109,158 68,224 SH   SOLE   0 0 68,224
SHELL PLC SPON ADS 780259305   1,903,098 33,417 SH   SOLE   0 0 33,417
SHERWIN WILLIAMS CO COM 824348106   1,775,940 7,483 SH   SOLE   0 0 7,483
SIGNET JEWELERS LIMITED SHS G81276100   273,020 4,015 SH   SOLE   0 0 4,015
SIMILARWEB LTD SHS M84137104   225,050 35,000 SH   SOLE   0 0 35,000
SIMON PPTY GROUP INC NEW COM 828806109   1,481,775 12,613 SH   SOLE   0 0 12,613
SIRIUS XM HOLDINGS INC COM 82968B103   165,605 28,357 SH   SOLE   0 0 28,357
SKYWORKS SOLUTIONS INC COM 83088M102   327,886 3,598 SH   SOLE   0 0 3,598
SMUCKER J M CO COM NEW 832696405   464,129 2,929 SH   SOLE   0 0 2,929
SNAP ON INC COM 833034101   456,066 1,996 SH   SOLE   0 0 1,996
SOLAREDGE TECHNOLOGIES INC COM 83417M104   273,072 964 SH   SOLE   0 0 964
SOUTHERN CO COM 842587107   3,215,521 45,029 SH   SOLE   0 0 45,029
SOUTHWEST AIRLS CO COM 844741108   331,144 9,835 SH   SOLE   0 0 9,835
SOUTHWESTERN ENERGY CO COM 845467109   65,327 11,167 SH   SOLE   0 0 11,167
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   585,791 1,768 SH   SOLE   0 0 1,768
SPDR GOLD TR GOLD SHS 78463V107   5,603,548 33,032 SH   SOLE   0 0 33,032
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,374,752 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   770,010 25,935 SH   SOLE   0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103   668,347,563 1,747,634 SH   SOLE   0 0 1,747,634
SPDR S&P 500 ETF TR TR UNIT 78462F103   257,949,035 674,500 SH Put SOLE   0 0 674,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   431,239,860 973,915 SH   SOLE   0 0 973,915
SPDR SER TR DJ REIT ETF 78464A607   2,089,247 23,973 SH   SOLE   0 0 23,973
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,845,263 74,865 SH   SOLE   0 0 74,865
SPDR SER TR S&P BK ETF 78464A797   447,256 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,401,113 33,238 SH   SOLE   0 0 33,238
SPDR SER TR PORTFOLIO S&P400 78464A847   6,540,580 153,896 SH   SOLE   0 0 153,896
SPDR SER TR FTSE INT GVT ETF 78464A490   718,528 17,440 SH   SOLE   0 0 17,440
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,648,614 71,145 SH   SOLE   0 0 71,145
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,578,681 84,208 SH   SOLE   0 0 84,208
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,111,599 41,924 SH   SOLE   0 0 41,924
SPDR SER TR S&P DIVID ETF 78464A763   94,312,498 753,837 SH   SOLE   0 0 753,837
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,870,810 56,657 SH   SOLE   0 0 56,657
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,932,454 48,824 SH   SOLE   0 0 48,824
SPDR SER TR PORTFOLIO S&P500 78464A854   7,241,060 160,984 SH   SOLE   0 0 160,984
SPDR SER TR PORTFLI HIGH YLD 78468R606   670,200 30,000 SH   SOLE   0 0 30,000
SPDR SER TR SPDR MSCI USA GE 78468R747   223,849 2,841 SH   SOLE   0 0 2,841
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,784,910 69,290 SH   SOLE   0 0 69,290
SPDR SER TR SPDR S&P 500 ETF 78468R796   10,556,018 113,080 SH   SOLE   0 0 113,080
SPDR SER TR PORTFOLIO S&P600 78468R853   4,342,496 117,460 SH   SOLE   0 0 117,460
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,487,348 38,245 SH   SOLE   0 0 38,245
SPLUNK INC COM 848637104   289,779 3,366 SH   SOLE   0 0 3,366
SPROTT PHYSICAL GOLD TR UNIT 85207H104   333,465 23,650 SH   SOLE   0 0 23,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   340,108 6,533 SH   SOLE   0 0 6,533
STANLEY BLACK & DECKER INC COM 854502101   224,459 2,988 SH   SOLE   0 0 2,988
STARBUCKS CORP COM 855244109   6,232,485 62,827 SH   SOLE   0 0 62,827
STATE STR CORP COM 857477103   845,978 10,906 SH   SOLE   0 0 10,906
STEEL DYNAMICS INC COM 858119100   729,037 7,462 SH   SOLE   0 0 7,462
STERIS PLC SHS USD G8473T100   603,635 3,268 SH   SOLE   0 0 3,268
STIFEL FINL CORP COM 860630102   255,077 4,370 SH   SOLE   0 0 4,370
STORE CAP CORP COM 862121100   278,056 8,673 SH   SOLE   0 0 8,673
STRYKER CORPORATION COM 863667101   4,045,821 16,548 SH   SOLE   0 0 16,548
SUN CMNTYS INC COM 866674104   522,808 3,656 SH   SOLE   0 0 3,656
SUN LIFE FINANCIAL INC. COM 866796105   213,625 4,602 SH   SOLE   0 0 4,602
SUNRUN INC COM 86771W105   246,757 10,273 SH   SOLE   0 0 10,273
SWEETGREEN INC COM CL A 87043Q108   6,407,163 747,627 SH   SOLE   0 0 747,627
SYNOPSYS INC COM 871607107   824,407 2,582 SH   SOLE   0 0 2,582
SYNOVUS FINL CORP COM NEW 87161C501   201,606 5,369 SH   SOLE   0 0 5,369
SYSCO CORP COM 871829107   1,819,816 23,804 SH   SOLE   0 0 23,804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   577,223 7,749 SH   SOLE   0 0 7,749
TARGA RES CORP COM 87612G101   242,771 3,303 SH   SOLE   0 0 3,303
TARGET CORP COM 87612E106   3,824,366 25,660 SH   SOLE   0 0 25,660
TC ENERGY CORP COM 87807B107   810,194 20,326 SH   SOLE   0 0 20,326
TE CONNECTIVITY LTD SHS H84989104   735,524 6,407 SH   SOLE   0 0 6,407
TELEDYNE TECHNOLOGIES INC COM 879360105   960,584 2,402 SH   SOLE   0 0 2,402
TELEFLEX INCORPORATED COM 879369106   211,437 847 SH   SOLE   0 0 847
TEMPUR SEALY INTL INC COM 88023U101   225,754 6,576 SH   SOLE   0 0 6,576
TERADYNE INC COM 880770102   234,098 2,680 SH   SOLE   0 0 2,680
TESLA INC COM 88160R101   16,751,987 135,996 SH   SOLE   0 0 135,996
TEXAS INSTRS INC COM 882508104   6,156,429 37,262 SH   SOLE   0 0 37,262
TEXTRON INC COM 883203101   412,693 5,829 SH   SOLE   0 0 5,829
THERMO FISHER SCIENTIFIC INC COM 883556102   7,099,495 12,892 SH   SOLE   0 0 12,892
TJX COS INC NEW COM 872540109   4,508,783 56,643 SH   SOLE   0 0 56,643
T-MOBILE US INC COM 872590104   2,447,900 17,485 SH   SOLE   0 0 17,485
TOLL BROTHERS INC COM 889478103   1,283,393 25,709 SH   SOLE   0 0 25,709
TORO CO COM 891092108   851,717 7,524 SH   SOLE   0 0 7,524
TRACTOR SUPPLY CO COM 892356106   1,294,477 5,754 SH   SOLE   0 0 5,754
TRANE TECHNOLOGIES PLC SHS G8994E103   1,296,478 7,713 SH   SOLE   0 0 7,713
TRANSDIGM GROUP INC COM 893641100   780,136 1,239 SH   SOLE   0 0 1,239
TRAVELERS COMPANIES INC COM 89417E109   2,426,683 12,943 SH   SOLE   0 0 12,943
TRIMBLE INC COM 896239100   263,418 5,210 SH   SOLE   0 0 5,210
TRUIST FINL CORP COM 89832Q109   1,905,416 44,281 SH   SOLE   0 0 44,281
TYSON FOODS INC CL A 902494103   594,923 9,557 SH   SOLE   0 0 9,557
UBER TECHNOLOGIES INC COM 90353T100   988,928 39,989 SH   SOLE   0 0 39,989
UGI CORP NEW COM 902681105   452,402 12,204 SH   SOLE   0 0 12,204
ULTA BEAUTY INC COM 90384S303   576,956 1,230 SH   SOLE   0 0 1,230
UNILEVER PLC SPON ADR NEW 904767704   5,056,600 100,429 SH   SOLE   0 0 100,429
UNION PAC CORP COM 907818108   6,106,701 29,491 SH   SOLE   0 0 29,491
UNITED PARCEL SERVICE INC CL B 911312106   3,801,881 21,870 SH   SOLE   0 0 21,870
UNITED RENTALS INC COM 911363109   923,737 2,599 SH   SOLE   0 0 2,599
UNITED THERAPEUTICS CORP DEL COM 91307C102   256,399 922 SH   SOLE   0 0 922
UNITEDHEALTH GROUP INC COM 91324P102   14,216,842 26,815 SH   SOLE   0 0 26,815
UNIVERSAL DISPLAY CORP COM 91347P105   242,118 2,241 SH   SOLE   0 0 2,241
UNIVERSAL HLTH SVCS INC CL B 913903100   250,784 1,780 SH   SOLE   0 0 1,780
UNUM GROUP COM 91529Y106   410,710 10,010 SH   SOLE   0 0 10,010
US BANCORP DEL COM NEW 902973304   3,848,364 88,245 SH   SOLE   0 0 88,245
V F CORP COM 918204108   201,663 7,304 SH   SOLE   0 0 7,304
VAIL RESORTS INC COM 91879Q109   545,583 2,289 SH   SOLE   0 0 2,289
VALERO ENERGY CORP COM 91913Y100   2,314,814 18,247 SH   SOLE   0 0 18,247
VALLEY NATL BANCORP COM 919794107   215,693 19,071 SH   SOLE   0 0 19,071
VALMONT INDS INC COM 920253101   259,907 786 SH   SOLE   0 0 786
VALVOLINE INC COM 92047W101   203,801 6,242 SH   SOLE   0 0 6,242
VANECK ETF TRUST GOLD MINERS ETF 92189F106   225,526 7,869 SH   SOLE   0 0 7,869
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   900,857 8,126 SH   SOLE   0 0 8,126
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   360,528 4,200 SH   SOLE   0 0 4,200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,708,958 53,243 SH   SOLE   0 0 53,243
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,528,592 20,360 SH   SOLE   0 0 20,360
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   433,482 2,055 SH   SOLE   0 0 2,055
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,287,817 17,328 SH   SOLE   0 0 17,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   700,278 9,748 SH   SOLE   0 0 9,748
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,133,285 28,338 SH   SOLE   0 0 28,338
VANGUARD INDEX FDS GROWTH ETF 922908736   2,144,056 10,061 SH   SOLE   0 0 10,061
VANGUARD INDEX FDS MID CAP ETF 922908629   62,014,977 304,278 SH   SOLE   0 0 304,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   984,006 7,276 SH   SOLE   0 0 7,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,377,636 36,611 SH   SOLE   0 0 36,611
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   503,517 3,790 SH   SOLE   0 0 3,790
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   958,660 5,333 SH   SOLE   0 0 5,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,862,884 250,342 SH   SOLE   0 0 250,342
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,093,015 182,990 SH   SOLE   0 0 182,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,104,467 10,494 SH   SOLE   0 0 10,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,214,895 1,215,959 SH   SOLE   0 0 1,215,959
VANGUARD INDEX FDS VALUE ETF 922908744   1,808,527 12,884 SH   SOLE   0 0 12,884
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,018,959 60,036 SH   SOLE   0 0 60,036
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,494,907 15,711 SH   SOLE   0 0 15,711
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   660,965 6,429 SH   SOLE   0 0 6,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,181,593 21,313 SH   SOLE   0 0 21,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,130,796 362,514 SH   SOLE   0 0 362,514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,029,257 279,802 SH   SOLE   0 0 279,802
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,982,864 34,608 SH   SOLE   0 0 34,608
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,485,658 31,806 SH   SOLE   0 0 31,806
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   460,158 9,298 SH   SOLE   0 0 9,298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,683,973 47,529 SH   SOLE   0 0 47,529
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,728,398 31,357 SH   SOLE   0 0 31,357
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   969,124 12,889 SH   SOLE   0 0 12,889
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   263,657 3,960 SH   SOLE   0 0 3,960
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,602,675 60,844 SH   SOLE   0 0 60,844
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   753,663 10,710 SH   SOLE   0 0 10,710
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   299,970 5,188 SH   SOLE   0 0 5,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,374,039 28,805 SH   SOLE   0 0 28,805
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,928,748 56,627 SH   SOLE   0 0 56,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,188,031 981,368 SH   SOLE   0 0 981,368
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   149,160,564 1,378,436 SH   SOLE   0 0 1,378,436
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,613,573 27,087 SH   SOLE   0 0 27,087
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,988,640 40,428 SH   SOLE   0 0 40,428
VANGUARD WORLD FD ESG US STK ETF 921910733   3,606,611 54,762 SH   SOLE   0 0 54,762
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,843,522 15,569 SH   SOLE   0 0 15,569
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,624,435 54,621 SH   SOLE   0 0 54,621
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,512,632 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,263,848 29,003 SH   SOLE   0 0 29,003
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,607,153 31,514 SH   SOLE   0 0 31,514
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,371,373 28,504 SH   SOLE   0 0 28,504
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   858,526 10,438 SH   SOLE   0 0 10,438
VENTAS INC COM 92276F100   339,046 7,526 SH   SOLE   0 0 7,526
VERISIGN INC COM 92343E102   409,442 1,993 SH   SOLE   0 0 1,993
VERISK ANALYTICS INC COM 92345Y106   608,473 3,449 SH   SOLE   0 0 3,449
VERIZON COMMUNICATIONS INC COM 92343V104   5,158,603 130,929 SH   SOLE   0 0 130,929
VERTEX INC CL A 92538J106   201,762 13,905 SH   SOLE   0 0 13,905
VERTEX PHARMACEUTICALS INC COM 92532F100   2,075,751 7,188 SH   SOLE   0 0 7,188
VIATRIS INC COM 92556V106   237,692 21,356 SH   SOLE   0 0 21,356
VICI PPTYS INC COM 925652109   524,524 16,189 SH   SOLE   0 0 16,189
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   521,389 7,697 SH   SOLE   0 0 7,697
VIRACTA THERAPEUTICS INC COM 92765F108   36,261 24,836 SH   SOLE   0 0 24,836
VISA INC COM CL A 92826C839   13,481,754 64,891 SH   SOLE   0 0 64,891
VTV THERAPEUTICS INC CL A 918385105   161,019 242,937 SH   SOLE   0 0 242,937
VULCAN MATLS CO COM 929160109   381,039 2,176 SH   SOLE   0 0 2,176
WABTEC COM 929740108   775,524 7,770 SH   SOLE   0 0 7,770
WALGREENS BOOTS ALLIANCE INC COM 931427108   992,730 26,572 SH   SOLE   0 0 26,572
WALMART INC COM 931142103   6,445,490 45,458 SH   SOLE   0 0 45,458
WARNER BROS DISCOVERY INC COM SER A 934423104   278,323 29,359 SH   SOLE   0 0 29,359
WASTE CONNECTIONS INC COM 94106B101   296,404 2,236 SH   SOLE   0 0 2,236
WASTE MGMT INC DEL COM 94106L109   2,113,330 13,471 SH   SOLE   0 0 13,471
WATERS CORP COM 941848103   336,071 981 SH   SOLE   0 0 981
WATSCO INC COM 942622200   293,544 1,177 SH   SOLE   0 0 1,177
WEBSTER FINL CORP COM 947890109   269,838 5,700 SH   SOLE   0 0 5,700
WEC ENERGY GROUP INC COM 92939U106   915,473 9,764 SH   SOLE   0 0 9,764
WELLS FARGO CO NEW COM 949746101   2,373,803 57,491 SH   SOLE   0 0 57,491
WELLTOWER INC COM 95040Q104   559,338 8,533 SH   SOLE   0 0 8,533
WESTERN UN CO COM 959802109   472,807 34,336 SH   SOLE   0 0 34,336
WESTROCK CO COM 96145D105   253,890 7,221 SH   SOLE   0 0 7,221
WEYERHAEUSER CO MTN BE COM NEW 962166104   556,853 17,963 SH   SOLE   0 0 17,963
WHEELS UP EXPERIENCE INC COM CL A 96328L106   97,517 94,677 SH   SOLE   0 0 94,677
WHIRLPOOL CORP COM 963320106   337,524 2,386 SH   SOLE   0 0 2,386
WILLIAMS COS INC COM 969457100   1,288,298 39,158 SH   SOLE   0 0 39,158
WILLIAMS SONOMA INC COM 969904101   225,013 1,958 SH   SOLE   0 0 1,958
WILLIS TOWERS WATSON PLC LTD SHS G96629103   459,077 1,877 SH   SOLE   0 0 1,877
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,241,436 69,933 SH   SOLE   0 0 69,933
WISDOMTREE TR US QTLY DIV GRT 97717X669   568,108 9,412 SH   SOLE   0 0 9,412
WOLVERINE WORLD WIDE INC COM 978097103   136,778 12,514 SH   SOLE   0 0 12,514
WOODWARD INC COM 980745103   316,881 3,280 SH   SOLE   0 0 3,280
WORLD GOLD TR SPDR GLD MINIS 98149E303   389,043 10,750 SH   SOLE   0 0 10,750
WP CAREY INC COM 92936U109   254,925 3,262 SH   SOLE   0 0 3,262
WSFS FINL CORP COM 929328102   306,906 6,769 SH   SOLE   0 0 6,769
X4 PHARMACEUTICALS INC COM 98420X103   12,549 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100   1,228,257 17,519 SH   SOLE   0 0 17,519
XPO INC COM 983793100   262,691 7,891 SH   SOLE   0 0 7,891
XYLEM INC COM 98419M100   371,405 3,359 SH   SOLE   0 0 3,359
YUM BRANDS INC COM 988498101   1,441,412 11,254 SH   SOLE   0 0 11,254
YUM CHINA HLDGS INC COM 98850P109   510,814 9,347 SH   SOLE   0 0 9,347
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   262,564 1,024 SH   SOLE   0 0 1,024
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   470,118 57,542 SH   SOLE   0 0 57,542
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,012,605 7,942 SH   SOLE   0 0 7,942
ZIONS BANCORPORATION N A COM 989701107   397,360 8,083 SH   SOLE   0 0 8,083
ZOETIS INC CL A 98978V103   2,541,470 17,342 SH   SOLE   0 0 17,342