# EDGAR Filing Document

**Accession Number:** 0001300311
**File Stem:** 0001172661-23-000994
**Filing Date:** 2023-2
**Character Count:** 87155
**Document Hash:** 266a03a4c46748fd85c0e70e26ea9e31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000994.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000994

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Veritable, L.P.
- **CENTRAL INDEX KEY:** 0001300311
- **IRS NUMBER:** 200836286
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10942
- **FILM NUMBER:** 23624475

**BUSINESS ADDRESS:**
- **STREET 1:** C/O THE CORPORATION TRUST COMPANY
- **STREET 2:** CORPORATION TRUST CENTER,1209 ORANGE ST.
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 610-640-9551

**MAIL ADDRESS:**
- **STREET 1:** 6022 WEST CHESTER PIKE
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Veritable L.P.<br>**Address:** 6022 West Chester Pike<br>Newtown Square, PA 19073

**Form 13F File Number:** 028-10942

**CRD Number (if applicable):** 000130758

**SEC File Number (if applicable):** 801-62911

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Keates<br>**Title:** General Counsel<br>**Phone:** 610-640-9551

**Signature, Place, and Date of Signing:**

/s/ Charles Keates  Newtown Square, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 864

**Form 13F Information Table Value Total:** $5849723547

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4245648 | 35404 | SH |  | SOLE |  | 0 | 0 | 35404 |
| ABBOTT LABS | COM | 002824100 |  | 12729162 | 115941 | SH |  | SOLE |  | 0 | 0 | 115941 |
| ABBVIE INC | COM | 00287Y109 |  | 20189646 | 124928 | SH |  | SOLE |  | 0 | 0 | 124928 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5274093 | 19765 | SH |  | SOLE |  | 0 | 0 | 19765 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1345749 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 206192 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5861343 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 459910 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 263859 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2417152 | 37319 | SH |  | SOLE |  | 0 | 0 | 37319 |
| AECOM | COM | 00766T100 |  | 347024 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| AES CORP | COM | 00130H105 |  | 683165 | 23754 | SH |  | SOLE |  | 0 | 0 | 23754 |
| AFLAC INC | COM | 001055102 |  | 1794615 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| AGCO CORP | COM | 001084102 |  | 296381 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1457292 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2331679 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 379181 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ALBEMARLE CORP | COM | 012653101 |  | 541933 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ALCOA CORP | COM | 013872106 |  | 276730 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ALCON AG | ORD SHS | H01301128 |  | 404102 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 537377 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 89317 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 408724 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 253887 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 616364 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| ALLSTATE CORP | COM | 020002101 |  | 2280250 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18163557 | 205866 | SH |  | SOLE |  | 0 | 0 | 205866 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25174653 | 283722 | SH |  | SOLE |  | 0 | 0 | 283722 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 939187 | 24670 | SH |  | SOLE |  | 0 | 0 | 24670 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3456864 | 75626 | SH |  | SOLE |  | 0 | 0 | 75626 |
| AMAZON COM INC | COM | 023135106 |  | 24016272 | 285908 | SH |  | SOLE |  | 0 | 0 | 285908 |
| AMCOR PLC | ORD | G0250X107 |  | 654371 | 54943 | SH |  | SOLE |  | 0 | 0 | 54943 |
| AMEREN CORP | COM | 023608102 |  | 912853 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1655073 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4213091 | 28515 | SH |  | SOLE |  | 0 | 0 | 28515 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 358987 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 658708 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3800345 | 17938 | SH |  | SOLE |  | 0 | 0 | 17938 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 817276 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1460325 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 842304 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| AMETEK INC | COM | 031100100 |  | 1052511 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| AMGEN INC | COM | 031162100 |  | 8922778 | 33973 | SH |  | SOLE |  | 0 | 0 | 33973 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1813046 | 23812 | SH |  | SOLE |  | 0 | 0 | 23812 |
| AMYRIS INC | COM NEW | 03236M200 |  | 45900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2821972 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| ANSYS INC | COM | 03662Q105 |  | 592379 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 189246 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| AON PLC | SHS CL A | G0403H108 |  | 1896885 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 462625 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| APPLE INC | COM | 037833100 |  | 93559144 | 720073 | SH |  | SOLE |  | 0 | 0 | 720073 |
| APPLIED MATLS INC | COM | 038222105 |  | 4294555 | 44101 | SH |  | SOLE |  | 0 | 0 | 44101 |
| APTIV PLC | SHS | G6095L109 |  | 446558 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 412025 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2250034 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 578370 | 31314 | SH |  | SOLE |  | 0 | 0 | 31314 |
| ARROW ELECTRS INC | COM | 042735100 |  | 328873 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ASHLAND INC | COM | 044186104 |  | 235921 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1027778 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 214232 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 757258 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| AT INC | COM | 00206R102 |  | 3520231 | 191213 | SH |  | SOLE |  | 0 | 0 | 191213 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 231624 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 573350 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| AUDACY INC | CL A | 05070N103 |  | 54024 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| AUTODESK INC | COM | 052769106 |  | 1745366 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7090320 | 29684 | SH |  | SOLE |  | 0 | 0 | 29684 |
| AUTOZONE INC | COM | 053332102 |  | 1963079 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 258270 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| AVANGRID INC | COM | 05351W103 |  | 207808 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| AVERY DENNISON CORP | COM | 053611109 |  | 331954 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 205950 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 233795 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1190000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 435656 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| BALL CORP | COM | 058498106 |  | 1080997 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| BANK AMERICA CORP | COM | 060505104 |  | 7918826 | 239095 | SH |  | SOLE |  | 0 | 0 | 239095 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 978589 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 228903 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 120564 | 22748 | SH |  | SOLE |  | 0 | 0 | 22748 |
| BAXTER INTL INC | COM | 071813109 |  | 956299 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2182148 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1279814 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| BERKLEY W R CORP | COM | 084423102 |  | 557338 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54936321 | 177845 | SH |  | SOLE |  | 0 | 0 | 177845 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22966839 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BEST BUY INC | COM | 086516101 |  | 532755 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| BIOGEN INC | COM | 09062X103 |  | 1159741 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 513193 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 245784 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| BLACKROCK INC | COM | 09247X101 |  | 3779832 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 169910 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4943828 | 232214 | SH |  | SOLE |  | 0 | 0 | 232214 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 175997 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| BLACKSTONE INC | COM | 09260D107 |  | 960612 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| BLOCK H  R INC | COM | 093671105 |  | 411614 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| BLOCK INC | CL A | 852234103 |  | 292772 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 192519 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| BOEING CO | COM | 097023105 |  | 2908973 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2672261 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| BORGWARNER INC | COM | 099724106 |  | 287023 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1108074 | 23948 | SH |  | SOLE |  | 0 | 0 | 23948 |
| BP PLC | SPONSORED ADR | 055622104 |  | 341965 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5265517 | 73183 | SH |  | SOLE |  | 0 | 0 | 73183 |
| BROADCOM INC | COM | 11135F101 |  | 6084453 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 549396 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 489347 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2179643 | 69283 | SH |  | SOLE |  | 0 | 0 | 69283 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 309776 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 323237 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| BROWN  BROWN INC | COM | 115236101 |  | 771545 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1977559 | 30109 | SH |  | SOLE |  | 0 | 0 | 30109 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2286870 | 34776 | SH |  | SOLE |  | 0 | 0 | 34776 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 202073 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CABALETTA BIO INC | COM | 12674W109 |  | 344516 | 37245 | SH |  | SOLE |  | 0 | 0 | 37245 |
| CABLE ONE INC | COM | 12685J105 |  | 791588 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CABOT CORP | COM | 127055101 |  | 317223 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1309055 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 393107 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 481226 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1714735 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 995137 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 253526 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 546699 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| CARLISLE COS INC | COM | 142339100 |  | 277831 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CARMAX INC | COM | 143130102 |  | 418862 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1851218 | 44878 | SH |  | SOLE |  | 0 | 0 | 44878 |
| CARTERS INC | COM | 146229109 |  | 200626 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 314090 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CATERPILLAR INC | COM | 149123101 |  | 6208197 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 285193 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| CBRE GROUP INC | CL A | 12504L109 |  | 794843 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| CDW CORP | COM | 12514G108 |  | 1116839 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| CELANESE CORP DEL | COM | 150870103 |  | 248954 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| CENTENE CORP DEL | COM | 15135B101 |  | 830843 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 351063 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 829331 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| CF INDS HLDGS INC | COM | 125269100 |  | 392346 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 253054 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1754164 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 324736 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| CHEMOURS CO | COM | 163851108 |  | 553365 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 481672 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17835921 | 99370 | SH |  | SOLE |  | 0 | 0 | 99370 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 829719 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CHUBB LIMITED | COM | H1467J104 |  | 13759484 | 62373 | SH |  | SOLE |  | 0 | 0 | 62373 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 612314 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| CIGNA CORP NEW | COM | 125523100 |  | 3001278 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 736798 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| CINTAS CORP | COM | 172908105 |  | 1345828 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| CISCO SYS INC | COM | 17275R102 |  | 12943216 | 271688 | SH |  | SOLE |  | 0 | 0 | 271688 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1910018 | 42229 | SH |  | SOLE |  | 0 | 0 | 42229 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 376957 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| CLEAN HARBORS INC | COM | 184496107 |  | 200851 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 369756 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| CLENE INC | COMMON STOCK | 185634102 |  | 25230 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 226088 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| CLOROX CO DEL | COM | 189054109 |  | 978802 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| CME GROUP INC | COM | 12572Q105 |  | 1367141 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| CMS ENERGY CORP | COM | 125896100 |  | 500307 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| CNX RES CORP | COM | 12653C108 |  | 191555 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| COCA COLA CO | COM | 191216100 |  | 15969636 | 251055 | SH |  | SOLE |  | 0 | 0 | 251055 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 199075 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| COGNEX CORP | COM | 192422103 |  | 218496 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 941061 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| COHERENT CORP | COM | 19247G107 |  | 441597 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2262297 | 28713 | SH |  | SOLE |  | 0 | 0 | 28713 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30049594 | 859296 | SH |  | SOLE |  | 0 | 0 | 859296 |
| COMERICA INC | COM | 200340107 |  | 654863 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 236816 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 583615 | 135096 | SH |  | SOLE |  | 0 | 0 | 135096 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 2381 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 870208 | 22486 | SH |  | SOLE |  | 0 | 0 | 22486 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5075062 | 43009 | SH |  | SOLE |  | 0 | 0 | 43009 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 811088 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1061647 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 703244 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| COOPER COS INC | COM NEW | 216648402 |  | 358116 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| COPART INC | COM | 217204106 |  | 917125 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| CORNING INC | COM | 219350105 |  | 1058460 | 33139 | SH |  | SOLE |  | 0 | 0 | 33139 |
| CORTEVA INC | COM | 22052L104 |  | 3022409 | 51419 | SH |  | SOLE |  | 0 | 0 | 51419 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7732577 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| COTERRA ENERGY INC | COM | 127097103 |  | 659754 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| COTY INC | COM CL A | 222070203 |  | 89101 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| CROCS INC | COM | 227046109 |  | 220004 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1628901 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| CROWN HLDGS INC | COM | 228368106 |  | 367561 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| CSX CORP | COM | 126408103 |  | 1863571 | 60154 | SH |  | SOLE |  | 0 | 0 | 60154 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 288792 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| CUMMINS INC | COM | 231021106 |  | 1347375 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 442813 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| CVS HEALTH CORP | COM | 126650100 |  | 4489801 | 48179 | SH |  | SOLE |  | 0 | 0 | 48179 |
| D R HORTON INC | COM | 23331A109 |  | 655090 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| DANAHER CORPORATION | COM | 235851102 |  | 5998492 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 272925 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| DAVITA INC | COM | 23918K108 |  | 216020 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 296975 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| DEERE  CO | COM | 244199105 |  | 5062798 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 368229 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1207872 | 19637 | SH |  | SOLE |  | 0 | 0 | 19637 |
| DEXCOM INC | COM | 252131107 |  | 611156 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1042055 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 834753 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 922504 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1024860 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5831299 | 114004 | SH |  | SOLE |  | 0 | 0 | 114004 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2238154 | 50925 | SH |  | SOLE |  | 0 | 0 | 50925 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6009091 | 179483 | SH |  | SOLE |  | 0 | 0 | 179483 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2332640 | 94172 | SH |  | SOLE |  | 0 | 0 | 94172 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 616494 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 591548 | 27386 | SH |  | SOLE |  | 0 | 0 | 27386 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1268268 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| DISNEY WALT CO | COM | 254687106 |  | 7094968 | 81664 | SH |  | SOLE |  | 0 | 0 | 81664 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 225000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1133489 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| DOLLAR TREE INC | COM | 256746108 |  | 1042837 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1878722 | 30638 | SH |  | SOLE |  | 0 | 0 | 30638 |
| DONALDSON INC | COM | 257651109 |  | 253435 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| DOVER CORP | COM | 260003108 |  | 552879 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| DOW INC | COM | 260557103 |  | 2811157 | 55788 | SH |  | SOLE |  | 0 | 0 | 55788 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 252068 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| DTE ENERGY CO | COM | 233331107 |  | 504204 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2487414 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4116084 | 59975 | SH |  | SOLE |  | 0 | 0 | 59975 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 392702 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 230782 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| EASTMAN CHEM CO | COM | 277432100 |  | 226485 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| EATON CORP PLC | SHS | G29183103 |  | 2134677 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 165264 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| EBAY INC. | COM | 278642103 |  | 971849 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| ECOLAB INC | COM | 278865100 |  | 1545702 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| ECOVYST INC | COM | 27923Q109 |  | 447660 | 50526 | SH |  | SOLE |  | 0 | 0 | 50526 |
| EDISON INTL | COM | 281020107 |  | 546178 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1024171 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 204037 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 759593 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4593646 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 232385 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| EMERSON ELEC CO | COM | 291011104 |  | 3272956 | 34072 | SH |  | SOLE |  | 0 | 0 | 34072 |
| ENBRIDGE INC | COM | 29250N105 |  | 2141038 | 54758 | SH |  | SOLE |  | 0 | 0 | 54758 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1881419 | 158502 | SH |  | SOLE |  | 0 | 0 | 158502 |
| ENERSYS | COM | 29275Y102 |  | 290044 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 4638855 | 104904 | SH |  | SOLE |  | 0 | 0 | 104904 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 463680 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ENTEGRIS INC | COM | 29362U104 |  | 466552 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 582075 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3354513 | 139076 | SH |  | SOLE |  | 0 | 0 | 139076 |
| EOG RES INC | COM | 26875P101 |  | 3898293 | 30098 | SH |  | SOLE |  | 0 | 0 | 30098 |
| EPAM SYS INC | COM | 29414B104 |  | 352648 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| EQUIFAX INC | COM | 294429105 |  | 536628 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| EQUINIX INC | COM | 29444U700 |  | 1630370 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 83542 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 254703 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 390670 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 258966 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ETSY INC | COM | 29786A106 |  | 315501 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| EVERGY INC | COM | 30034W106 |  | 363484 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 641795 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| EXELON CORP | COM | 30161N101 |  | 1026237 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 302132 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 238600 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 326151 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16366755 | 148384 | SH |  | SOLE |  | 0 | 0 | 148384 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 444139 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| FAIR ISAAC CORP | COM | 303250104 |  | 979277 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| FASTENAL CO | COM | 311900104 |  | 810639 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| FEDEX CORP | COM | 31428X106 |  | 1724899 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| FERRARI N V | COM | N3167Y103 |  | 235428 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 439402 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 459005 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 969732 | 29556 | SH |  | SOLE |  | 0 | 0 | 29556 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 211872 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 471797 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 297330 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 621501 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 908568 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| FIRST SOLAR INC | COM | 336433107 |  | 636458 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 207579 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 297602 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 1236459 | 50925 | SH |  | SOLE |  | 0 | 0 | 50925 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 328486 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 537465 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| FIRSTENERGY CORP | COM | 337932107 |  | 392349 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| FISERV INC | COM | 337738108 |  | 1563957 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| FIVE BELOW INC | COM | 33829M101 |  | 737194 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| FLOWERS FOODS INC | COM | 343498101 |  | 241042 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| FMC CORP | COM NEW | 302491303 |  | 739939 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| FOOT LOCKER INC | COM | 344849104 |  | 216008 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| FORD MTR CO DEL | COM | 345370860 |  | 2061336 | 177243 | SH |  | SOLE |  | 0 | 0 | 177243 |
| FORTINET INC | COM | 34959E109 |  | 851224 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| FORTIVE CORP | COM | 34959J108 |  | 846108 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 216618 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 353452 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 358109 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1125636 | 29622 | SH |  | SOLE |  | 0 | 0 | 29622 |
| FRP HLDGS INC | COM | 30292L107 |  | 227559 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 914482 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 157577 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| FTI CONSULTING INC | COM | 302941109 |  | 218985 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 864267 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| GARTNER INC | COM | 366651107 |  | 652784 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 291622 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2240433 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1970913 | 23522 | SH |  | SOLE |  | 0 | 0 | 23522 |
| GENERAL MLS INC | COM | 370334104 |  | 991359 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1631607 | 48502 | SH |  | SOLE |  | 0 | 0 | 48502 |
| GENPACT LIMITED | SHS | G3922B107 |  | 204734 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| GENUINE PARTS CO | COM | 372460105 |  | 1042448 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3116097 | 36297 | SH |  | SOLE |  | 0 | 0 | 36297 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1237924 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 232717 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 571586 | 43566 | SH |  | SOLE |  | 0 | 0 | 43566 |
| GLOBE LIFE INC | COM | 37959E102 |  | 588284 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| GODADDY INC | CL A | 380237107 |  | 211217 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4064246 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5081042 | 386097 | SH |  | SOLE |  | 0 | 0 | 386097 |
| GRACO INC | COM | 384109104 |  | 750218 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| GRAINGER W W INC | COM | 384802104 |  | 2364619 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 302622 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 332256 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| HALLIBURTON CO | COM | 406216101 |  | 644002 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| HANESBRANDS INC | COM | 410345102 |  | 239263 | 37620 | SH |  | SOLE |  | 0 | 0 | 37620 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 330285 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 565968 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 721371 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1113414 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| HENRY SCHEIN INC | COM | 806407102 |  | 589760 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| HERSHEY CO | COM | 427866108 |  | 1365337 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| HESS CORP | COM | 42809H107 |  | 2660543 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 508869 | 31884 | SH |  | SOLE |  | 0 | 0 | 31884 |
| HEXCEL CORP NEW | COM | 428291108 |  | 220276 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| HF SINCLAIR CORP | COM | 403949100 |  | 375943 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 524141 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| HOLOGIC INC | COM | 436440101 |  | 360883 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| HOME DEPOT INC | COM | 437076102 |  | 17386514 | 55045 | SH |  | SOLE |  | 0 | 0 | 55045 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5264280 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| HORMEL FOODS CORP | COM | 440452100 |  | 321993 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 214572 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| HP INC | COM | 40434L105 |  | 750291 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| HUBBELL INC | COM | 443510607 |  | 432985 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| HUBSPOT INC | COM | 443573100 |  | 286528 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| HUMANA INC | COM | 444859102 |  | 1757836 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 471121 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 644821 | 45732 | SH |  | SOLE |  | 0 | 0 | 45732 |
| IAA INC | COM | 449253103 |  | 205440 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ICON PLC | SHS | G4705A100 |  | 219308 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| IDACORP INC | COM | 451107106 |  | 264880 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| IDEX CORP | COM | 45167R104 |  | 252305 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| IDEXX LABS INC | COM | 45168D104 |  | 1450706 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4130184 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| ILLUMINA INC | COM | 452327109 |  | 1759140 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| INFINERA CORP | COM | 45667G103 |  | 92965 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 395671 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 329996 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| INTEL CORP | COM | 458140100 |  | 4403608 | 166614 | SH |  | SOLE |  | 0 | 0 | 166614 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1546442 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7696860 | 54630 | SH |  | SOLE |  | 0 | 0 | 54630 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 515581 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 893315 | 25796 | SH |  | SOLE |  | 0 | 0 | 25796 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3692813 | 110862 | SH |  | SOLE |  | 0 | 0 | 110862 |
| INTUIT | COM | 461202103 |  | 2592205 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2454753 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1157983 | 46977 | SH |  | SOLE |  | 0 | 0 | 46977 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 511647 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 396096 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 383837 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 251066 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 691560 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 375036 | 38269 | SH |  | SOLE |  | 0 | 0 | 38269 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9821979 | 36886 | SH |  | SOLE |  | 0 | 0 | 36886 |
| INVITATION HOMES INC | COM | 46187W107 |  | 249510 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 683103 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| IRON MTN INC DEL | COM | 46284V101 |  | 412708 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1630538 | 47139 | SH |  | SOLE |  | 0 | 0 | 47139 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4698009 | 86297 | SH |  | SOLE |  | 0 | 0 | 86297 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20218251 | 432939 | SH |  | SOLE |  | 0 | 0 | 432939 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 606390 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 441471 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1185031 | 53069 | SH |  | SOLE |  | 0 | 0 | 53069 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 207152 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 882623 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 210923 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 295100 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 593536 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 13152222 | 239829 | SH |  | SOLE |  | 0 | 0 | 239829 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 808759 | 36057 | SH |  | SOLE |  | 0 | 0 | 36057 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1620670 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18200482 | 125460 | SH |  | SOLE |  | 0 | 0 | 125460 |
| ISHARES TR | CORE S ETF | 464287200 |  | 513448980 | 1336376 | SH |  | SOLE |  | 0 | 0 | 1336376 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2843264 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 212190 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 282368381 | 1167342 | SH |  | SOLE |  | 0 | 0 | 1167342 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 376182 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 125808962 | 721547 | SH |  | SOLE |  | 0 | 0 | 721547 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38005626 | 579001 | SH |  | SOLE |  | 0 | 0 | 579001 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 268303119 | 1274478 | SH |  | SOLE |  | 0 | 0 | 1274478 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 986970 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 457843 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 838926 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17613648 | 301088 | SH |  | SOLE |  | 0 | 0 | 301088 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 640373 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1055605 | 34576 | SH |  | SOLE |  | 0 | 0 | 34576 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 156603367 | 2321770 | SH |  | SOLE |  | 0 | 0 | 2321770 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14486524 | 137287 | SH |  | SOLE |  | 0 | 0 | 137287 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 462254 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 31293936 | 225672 | SH |  | SOLE |  | 0 | 0 | 225672 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 218416 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19194821 | 89478 | SH |  | SOLE |  | 0 | 0 | 89478 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1370267 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11511428 | 67488 | SH |  | SOLE |  | 0 | 0 | 67488 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 759172 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 95188533 | 1005796 | SH |  | SOLE |  | 0 | 0 | 1005796 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 241853 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12401282 | 57885 | SH |  | SOLE |  | 0 | 0 | 57885 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 959344 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 317058 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 397860 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 592230 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1473872 | 31703 | SH |  | SOLE |  | 0 | 0 | 31703 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 288691 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4436997 | 59565 | SH |  | SOLE |  | 0 | 0 | 59565 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 520892 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1071913 | 27492 | SH |  | SOLE |  | 0 | 0 | 27492 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19458751 | 231129 | SH |  | SOLE |  | 0 | 0 | 231129 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9197559 | 76265 | SH |  | SOLE |  | 0 | 0 | 76265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11446694 | 75481 | SH |  | SOLE |  | 0 | 0 | 75481 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1977963 | 52189 | SH |  | SOLE |  | 0 | 0 | 52189 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1592530 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1850940 | 40680 | SH |  | SOLE |  | 0 | 0 | 40680 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2543871 | 24129 | SH |  | SOLE |  | 0 | 0 | 24129 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4554576 | 53659 | SH |  | SOLE |  | 0 | 0 | 53659 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 215844 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6023047 | 303428 | SH |  | SOLE |  | 0 | 0 | 303428 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7333071 | 159971 | SH |  | SOLE |  | 0 | 0 | 159971 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23589248 | 514151 | SH |  | SOLE |  | 0 | 0 | 514151 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2005015 | 29356 | SH |  | SOLE |  | 0 | 0 | 29356 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 227288 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ITT INC | COM | 45073V108 |  | 347514 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| JABIL INC | COM | 466313103 |  | 258342 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 631448 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 195722 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 263030 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29178694 | 165178 | SH |  | SOLE |  | 0 | 0 | 165178 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 637824 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 239852 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1180438 | 54273 | SH |  | SOLE |  | 0 | 0 | 54273 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23251599 | 173390 | SH |  | SOLE |  | 0 | 0 | 173390 |
| KELLOGG CO | COM | 487836108 |  | 559519 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4268145 | 119690 | SH |  | SOLE |  | 0 | 0 | 119690 |
| KEYCORP | COM | 493267108 |  | 844208 | 48462 | SH |  | SOLE |  | 0 | 0 | 48462 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 867325 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2451645 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 445503 | 21034 | SH |  | SOLE |  | 0 | 0 | 21034 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1122989 | 62112 | SH |  | SOLE |  | 0 | 0 | 62112 |
| KINROSS GOLD CORP | COM | 496902404 |  | 40900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KKR  CO INC | COM | 48251W104 |  | 305212 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| KLA CORP | COM NEW | 482480100 |  | 2682945 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| KRAFT HEINZ CO | COM | 500754106 |  | 901279 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 475459 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| KROGER CO | COM | 501044101 |  | 1016959 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 850746 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 546785 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2543235 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 269229 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 562074 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 239437 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1782174 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 548250 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| LEMONADE INC | COM | 52567D107 |  | 140972 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 91520 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| LENNAR CORP | CL A | 526057104 |  | 571960 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| LENNOX INTL INC | COM | 526107107 |  | 303104 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 303691 | 15630 | SH |  | SOLE |  | 0 | 0 | 15630 |
| LIFE STORAGE INC | COM | 53223X107 |  | 224580 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| LILLY ELI  CO | COM | 532457108 |  | 9625982 | 26312 | SH |  | SOLE |  | 0 | 0 | 26312 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 206251 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 204309 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| LINDE PLC | SHS | G5494J103 |  | 4404409 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 107628 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| LITTELFUSE INC | COM | 537008104 |  | 216457 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 571938 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| LKQ CORP | COM | 501889208 |  | 359877 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5640365 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| LOWES COS INC | COM | 548661107 |  | 4632529 | 23251 | SH |  | SOLE |  | 0 | 0 | 23251 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 246693 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 726679 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| M  T BK CORP | COM | 55261F104 |  | 1090706 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 599056 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 202010 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| MARATHON OIL CORP | COM | 565849106 |  | 952729 | 35195 | SH |  | SOLE |  | 0 | 0 | 35195 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3069204 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 14262 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| MARKEL CORP | COM | 570535104 |  | 275355 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1129628 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3369338 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5551833 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 228907 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| MASCO CORP | COM | 574599106 |  | 463573 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20993181 | 60372 | SH |  | SOLE |  | 0 | 0 | 60372 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 341836 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1452067 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| MCDONALDS CORP | COM | 580135101 |  | 13384952 | 50791 | SH |  | SOLE |  | 0 | 0 | 50791 |
| MCKESSON CORP | COM | 58155Q103 |  | 2109675 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 181983 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2799954 | 36026 | SH |  | SOLE |  | 0 | 0 | 36026 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 255564 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MERCK  CO INC | COM | 58933Y105 |  | 16852417 | 151892 | SH |  | SOLE |  | 0 | 0 | 151892 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5860077 | 48696 | SH |  | SOLE |  | 0 | 0 | 48696 |
| METLIFE INC | COM | 59156R108 |  | 1519336 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1040724 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 927581 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1173081 | 23471 | SH |  | SOLE |  | 0 | 0 | 23471 |
| MICROSOFT CORP | COM | 594918104 |  | 68310866 | 284842 | SH |  | SOLE |  | 0 | 0 | 284842 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 494989 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| MIDDLEBY CORP | COM | 596278101 |  | 527164 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| MODERNA INC | COM | 60770K107 |  | 1068919 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| MOHAWK INDS INC | COM | 608190104 |  | 262910 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2911205 | 43679 | SH |  | SOLE |  | 0 | 0 | 43679 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1113378 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| MOODYS CORP | COM | 615369105 |  | 1751963 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3477226 | 40899 | SH |  | SOLE |  | 0 | 0 | 40899 |
| MORNINGSTAR INC | COM | 617700109 |  | 796185 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| MOSAIC CO NEW | COM | 61945C103 |  | 376668 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1403746 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| MSCI INC | COM | 55354G100 |  | 816373 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| MURPHY OIL CORP | COM | 626717102 |  | 216039 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 269673 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| NASDAQ INC | COM | 631103108 |  | 503193 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 229526 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 401041 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 224594 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| NETAPP INC | COM | 64110D104 |  | 247027 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| NETFLIX INC | COM | 64110L106 |  | 8054647 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 263485 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 88184 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| NEWELL BRANDS INC | COM | 651229106 |  | 137706 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| NEWMONT CORP | COM | 651639106 |  | 1860482 | 39417 | SH |  | SOLE |  | 0 | 0 | 39417 |
| NEWS CORP NEW | CL A | 65249B109 |  | 243935 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 213537 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7370987 | 88170 | SH |  | SOLE |  | 0 | 0 | 88170 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 295640 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| NIKE INC | CL B | 654106103 |  | 6161550 | 52658 | SH |  | SOLE |  | 0 | 0 | 52658 |
| NISOURCE INC | COM | 65473P105 |  | 216207 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| NORDSON CORP | COM | 655663102 |  | 258164 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3914662 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| NORTHERN TR CORP | COM | 665859104 |  | 692080 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2951204 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| NOV INC | COM | 62955J103 |  | 251954 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 397354 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 995967 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 231522 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| NUCOR CORP | COM | 670346105 |  | 1291211 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 637149 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 205200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 203300 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 459202 | 41258 | SH |  | SOLE |  | 0 | 0 | 41258 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 182000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 221843 | 17537 | SH |  | SOLE |  | 0 | 0 | 17537 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 208238 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10365170 | 70926 | SH |  | SOLE |  | 0 | 0 | 70926 |
| NVR INC | COM | 62944T105 |  | 428970 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 259801 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1106293 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| OGE ENERGY CORP | COM | 670837103 |  | 241769 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 514777 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| OLD REP INTL CORP | COM | 680223104 |  | 300185 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1000945 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 557151 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| ONEOK INC NEW | COM | 682680103 |  | 837018 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 26744 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| ORACLE CORP | COM | 68389X105 |  | 6445608 | 78855 | SH |  | SOLE |  | 0 | 0 | 78855 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1872059 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 213078 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1385421 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| PACCAR INC | COM | 693718108 |  | 1199714 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| PACKAGING CORP AMER | COM | 695156109 |  | 556536 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 200519 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 433664 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 859614 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| PAYCHEX INC | COM | 704326107 |  | 1315766 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2860195 | 40160 | SH |  | SOLE |  | 0 | 0 | 40160 |
| PENUMBRA INC | COM | 70975L107 |  | 249378 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PEPSICO INC | COM | 713448108 |  | 18420455 | 101962 | SH |  | SOLE |  | 0 | 0 | 101962 |
| PERKINELMER INC | COM | 714046109 |  | 845246 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| PFIZER INC | COM | 717081103 |  | 14679953 | 286494 | SH |  | SOLE |  | 0 | 0 | 286494 |
| PG CORP | COM | 69331C108 |  | 460125 | 28298 | SH |  | SOLE |  | 0 | 0 | 28298 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13009129 | 128536 | SH |  | SOLE |  | 0 | 0 | 128536 |
| PHILLIPS 66 | COM | 718546104 |  | 2305996 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 165550 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| PINTEREST INC | CL A | 72352L106 |  | 215509 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| PIONEER NAT RES CO | COM | 723787107 |  | 797538 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 157220 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2732362 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| POOL CORP | COM | 73278L105 |  | 412983 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| POPULAR INC | COM NEW | 733174700 |  | 251419 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 283294 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| PPG INDS INC | COM | 693506107 |  | 981778 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| PPL CORP | COM | 69351T106 |  | 342195 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 46292 | 38901 | SH |  | SOLE |  | 0 | 0 | 38901 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1185591 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| PRIMERICA INC | COM | 74164M108 |  | 201952 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1165313 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49425208 | 326110 | SH |  | SOLE |  | 0 | 0 | 326110 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2730266 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| PROLOGIS INC. | COM | 74340W103 |  | 3019560 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| PROTERRA INC | COM | 74374T109 |  | 1154755 | 306301 | SH |  | SOLE |  | 0 | 0 | 306301 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1388661 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1120200 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1028478 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| PULTE GROUP INC | COM | 745867101 |  | 217087 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| QUALCOMM INC | COM | 747525103 |  | 3628130 | 33001 | SH |  | SOLE |  | 0 | 0 | 33001 |
| QUANTA SVCS INC | COM | 74762E102 |  | 413393 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 376864 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1162207 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8110537 | 80366 | SH |  | SOLE |  | 0 | 0 | 80366 |
| REALTY INCOME CORP | COM | 756109104 |  | 441976 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| REGENCY CTRS CORP | COM | 758849103 |  | 207625 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1504307 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1027312 | 47649 | SH |  | SOLE |  | 0 | 0 | 47649 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 372134 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 303458 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 326015 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 258475 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 572974 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| RESMED INC | COM | 761152107 |  | 502842 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 230549 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ROBLOX CORP | CL A | 771049103 |  | 633975 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1206973 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ROLLINS INC | COM | 775711104 |  | 315231 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1074176 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ROSS STORES INC | COM | 778296103 |  | 1364983 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| ROYAL GOLD INC | COM | 780287108 |  | 575436 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| RPM INTL INC | COM | 749685103 |  | 554978 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| S GLOBAL INC | COM | 78409V104 |  | 4828830 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 298792 | 506513 | SH |  | SOLE |  | 0 | 0 | 506513 |
| SABRE CORP | COM | 78573M104 |  | 77516 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| SALESFORCE INC | COM | 79466L302 |  | 2271532 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 203842 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 961463 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1004674 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3656613 | 43918 | SH |  | SOLE |  | 0 | 0 | 43918 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1522942 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12006856 | 158947 | SH |  | SOLE |  | 0 | 0 | 158947 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 247056 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| SEI INVTS CO | COM | 784117103 |  | 260018 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2789877 | 35915 | SH |  | SOLE |  | 0 | 0 | 35915 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11431832 | 334264 | SH |  | SOLE |  | 0 | 0 | 334264 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6895324 | 70210 | SH |  | SOLE |  | 0 | 0 | 70210 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4759479 | 63843 | SH |  | SOLE |  | 0 | 0 | 63843 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25718355 | 206673 | SH |  | SOLE |  | 0 | 0 | 206673 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13766832 | 157389 | SH |  | SOLE |  | 0 | 0 | 157389 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11255648 | 87145 | SH |  | SOLE |  | 0 | 0 | 87145 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2493320 | 51955 | SH |  | SOLE |  | 0 | 0 | 51955 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9054668 | 66652 | SH |  | SOLE |  | 0 | 0 | 66652 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2270383 | 61478 | SH |  | SOLE |  | 0 | 0 | 61478 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21629341 | 306799 | SH |  | SOLE |  | 0 | 0 | 306799 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 202474 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SEMPRA | COM | 816851109 |  | 1240493 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 265698 | 32641 | SH |  | SOLE |  | 0 | 0 | 32641 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 10300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICE CORP INTL | COM | 817565104 |  | 913339 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| SERVICENOW INC | COM | 81762P102 |  | 1347685 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SHARECARE INC | COM CL A | 81948W104 |  | 109158 | 68224 | SH |  | SOLE |  | 0 | 0 | 68224 |
| SHELL PLC | SPON ADS | 780259305 |  | 1903098 | 33417 | SH |  | SOLE |  | 0 | 0 | 33417 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1775940 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 273020 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| SIMILARWEB LTD | SHS | M84137104 |  | 225050 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1481775 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 165605 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 327886 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 464129 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SNAP ON INC | COM | 833034101 |  | 456066 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 273072 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SOUTHERN CO | COM | 842587107 |  | 3215521 | 45029 | SH |  | SOLE |  | 0 | 0 | 45029 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 331144 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 65327 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 585791 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5603548 | 33032 | SH |  | SOLE |  | 0 | 0 | 33032 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1374752 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 770010 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 668347563 | 1747634 | SH |  | SOLE |  | 0 | 0 | 1747634 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 257949035 | 674500 | SH | Put | SOLE |  | 0 | 0 | 674500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 431239860 | 973915 | SH |  | SOLE |  | 0 | 0 | 973915 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2089247 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4845263 | 74865 | SH |  | SOLE |  | 0 | 0 | 74865 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 447256 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2401113 | 33238 | SH |  | SOLE |  | 0 | 0 | 33238 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6540580 | 153896 | SH |  | SOLE |  | 0 | 0 | 153896 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 718528 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 4648614 | 71145 | SH |  | SOLE |  | 0 | 0 | 71145 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 7578681 | 84208 | SH |  | SOLE |  | 0 | 0 | 84208 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3111599 | 41924 | SH |  | SOLE |  | 0 | 0 | 41924 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 94312498 | 753837 | SH |  | SOLE |  | 0 | 0 | 753837 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2870810 | 56657 | SH |  | SOLE |  | 0 | 0 | 56657 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1932454 | 48824 | SH |  | SOLE |  | 0 | 0 | 48824 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7241060 | 160984 | SH |  | SOLE |  | 0 | 0 | 160984 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 670200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 223849 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1784910 | 69290 | SH |  | SOLE |  | 0 | 0 | 69290 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 10556018 | 113080 | SH |  | SOLE |  | 0 | 0 | 113080 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4342496 | 117460 | SH |  | SOLE |  | 0 | 0 | 117460 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1487348 | 38245 | SH |  | SOLE |  | 0 | 0 | 38245 |
| SPLUNK INC | COM | 848637104 |  | 289779 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 333465 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 340108 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 224459 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| STARBUCKS CORP | COM | 855244109 |  | 6232485 | 62827 | SH |  | SOLE |  | 0 | 0 | 62827 |
| STATE STR CORP | COM | 857477103 |  | 845978 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 729037 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| STERIS PLC | SHS USD | G8473T100 |  | 603635 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| STIFEL FINL CORP | COM | 860630102 |  | 255077 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| STORE CAP CORP | COM | 862121100 |  | 278056 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| STRYKER CORPORATION | COM | 863667101 |  | 4045821 | 16548 | SH |  | SOLE |  | 0 | 0 | 16548 |
| SUN CMNTYS INC | COM | 866674104 |  | 522808 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 213625 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| SUNRUN INC | COM | 86771W105 |  | 246757 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6407163 | 747627 | SH |  | SOLE |  | 0 | 0 | 747627 |
| SYNOPSYS INC | COM | 871607107 |  | 824407 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 201606 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| SYSCO CORP | COM | 871829107 |  | 1819816 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 577223 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| TARGA RES CORP | COM | 87612G101 |  | 242771 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| TARGET CORP | COM | 87612E106 |  | 3824366 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| TC ENERGY CORP | COM | 87807B107 |  | 810194 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 735524 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 960584 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 211437 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 225754 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| TERADYNE INC | COM | 880770102 |  | 234098 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| TESLA INC | COM | 88160R101 |  | 16751987 | 135996 | SH |  | SOLE |  | 0 | 0 | 135996 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6156429 | 37262 | SH |  | SOLE |  | 0 | 0 | 37262 |
| TEXTRON INC | COM | 883203101 |  | 412693 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7099495 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| TJX COS INC NEW | COM | 872540109 |  | 4508783 | 56643 | SH |  | SOLE |  | 0 | 0 | 56643 |
| T-MOBILE US INC | COM | 872590104 |  | 2447900 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1283393 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| TORO CO | COM | 891092108 |  | 851717 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1294477 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1296478 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 780136 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2426683 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| TRIMBLE INC | COM | 896239100 |  | 263418 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1905416 | 44281 | SH |  | SOLE |  | 0 | 0 | 44281 |
| TYSON FOODS INC | CL A | 902494103 |  | 594923 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 988928 | 39989 | SH |  | SOLE |  | 0 | 0 | 39989 |
| UGI CORP NEW | COM | 902681105 |  | 452402 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 576956 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5056600 | 100429 | SH |  | SOLE |  | 0 | 0 | 100429 |
| UNION PAC CORP | COM | 907818108 |  | 6106701 | 29491 | SH |  | SOLE |  | 0 | 0 | 29491 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3801881 | 21870 | SH |  | SOLE |  | 0 | 0 | 21870 |
| UNITED RENTALS INC | COM | 911363109 |  | 923737 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 256399 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14216842 | 26815 | SH |  | SOLE |  | 0 | 0 | 26815 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 242118 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 250784 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| UNUM GROUP | COM | 91529Y106 |  | 410710 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3848364 | 88245 | SH |  | SOLE |  | 0 | 0 | 88245 |
| V F CORP | COM | 918204108 |  | 201663 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 545583 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2314814 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 215693 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| VALMONT INDS INC | COM | 920253101 |  | 259907 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VALVOLINE INC | COM | 92047W101 |  | 203801 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225526 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 900857 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 360528 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8708958 | 53243 | SH |  | SOLE |  | 0 | 0 | 53243 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3528592 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 433482 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1287817 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 700278 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2133285 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2144056 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 62014977 | 304278 | SH |  | SOLE |  | 0 | 0 | 304278 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 984006 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6377636 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 503517 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 958660 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47862884 | 250342 | SH |  | SOLE |  | 0 | 0 | 250342 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15093015 | 182990 | SH |  | SOLE |  | 0 | 0 | 182990 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2104467 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 427214895 | 1215959 | SH |  | SOLE |  | 0 | 0 | 1215959 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1808527 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11018959 | 60036 | SH |  | SOLE |  | 0 | 0 | 60036 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2494907 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 660965 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1181593 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14130796 | 362514 | SH |  | SOLE |  | 0 | 0 | 362514 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14029257 | 279802 | SH |  | SOLE |  | 0 | 0 | 279802 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2982864 | 34608 | SH |  | SOLE |  | 0 | 0 | 34608 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1485658 | 31806 | SH |  | SOLE |  | 0 | 0 | 31806 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 460158 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3683973 | 47529 | SH |  | SOLE |  | 0 | 0 | 47529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1728398 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 969124 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 263657 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10602675 | 60844 | SH |  | SOLE |  | 0 | 0 | 60844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 753663 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 299970 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4374039 | 28805 | SH |  | SOLE |  | 0 | 0 | 28805 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2928748 | 56627 | SH |  | SOLE |  | 0 | 0 | 56627 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41188031 | 981368 | SH |  | SOLE |  | 0 | 0 | 981368 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 149160564 | 1378436 | SH |  | SOLE |  | 0 | 0 | 1378436 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1613573 | 27087 | SH |  | SOLE |  | 0 | 0 | 27087 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1988640 | 40428 | SH |  | SOLE |  | 0 | 0 | 40428 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3606611 | 54762 | SH |  | SOLE |  | 0 | 0 | 54762 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2843522 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6624435 | 54621 | SH |  | SOLE |  | 0 | 0 | 54621 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2512632 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9263848 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2607153 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 4371373 | 28504 | SH |  | SOLE |  | 0 | 0 | 28504 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 858526 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| VENTAS INC | COM | 92276F100 |  | 339046 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| VERISIGN INC | COM | 92343E102 |  | 409442 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 608473 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5158603 | 130929 | SH |  | SOLE |  | 0 | 0 | 130929 |
| VERTEX INC | CL A | 92538J106 |  | 201762 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2075751 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| VIATRIS INC | COM | 92556V106 |  | 237692 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| VICI PPTYS INC | COM | 925652109 |  | 524524 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 521389 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 36261 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| VISA INC | COM CL A | 92826C839 |  | 13481754 | 64891 | SH |  | SOLE |  | 0 | 0 | 64891 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 161019 | 242937 | SH |  | SOLE |  | 0 | 0 | 242937 |
| VULCAN MATLS CO | COM | 929160109 |  | 381039 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| WABTEC | COM | 929740108 |  | 775524 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 992730 | 26572 | SH |  | SOLE |  | 0 | 0 | 26572 |
| WALMART INC | COM | 931142103 |  | 6445490 | 45458 | SH |  | SOLE |  | 0 | 0 | 45458 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 278323 | 29359 | SH |  | SOLE |  | 0 | 0 | 29359 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 296404 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2113330 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| WATERS CORP | COM | 941848103 |  | 336071 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| WATSCO INC | COM | 942622200 |  | 293544 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| WEBSTER FINL CORP | COM | 947890109 |  | 269838 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 915473 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2373803 | 57491 | SH |  | SOLE |  | 0 | 0 | 57491 |
| WELLTOWER INC | COM | 95040Q104 |  | 559338 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| WESTERN UN CO | COM | 959802109 |  | 472807 | 34336 | SH |  | SOLE |  | 0 | 0 | 34336 |
| WESTROCK CO | COM | 96145D105 |  | 253890 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 556853 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 97517 | 94677 | SH |  | SOLE |  | 0 | 0 | 94677 |
| WHIRLPOOL CORP | COM | 963320106 |  | 337524 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| WILLIAMS COS INC | COM | 969457100 |  | 1288298 | 39158 | SH |  | SOLE |  | 0 | 0 | 39158 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 225013 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 459077 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4241436 | 69933 | SH |  | SOLE |  | 0 | 0 | 69933 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 568108 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 136778 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| WOODWARD INC | COM | 980745103 |  | 316881 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 389043 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| WP CAREY INC | COM | 92936U109 |  | 254925 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| WSFS FINL CORP | COM | 929328102 |  | 306906 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 12549 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1228257 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| XPO INC | COM | 983793100 |  | 262691 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| XYLEM INC | COM | 98419M100 |  | 371405 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| YUM BRANDS INC | COM | 988498101 |  | 1441412 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 510814 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 262564 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 470118 | 57542 | SH |  | SOLE |  | 0 | 0 | 57542 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1012605 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 397360 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| ZOETIS INC | CL A | 98978V103 |  | 2541470 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |

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