# EDGAR Filing Document

**Accession Number:** 0000062039
**File Stem:** 0001999371-26-009545
**Filing Date:** 2026-4
**Character Count:** 63096
**Document Hash:** 44daef2d0757edc90106eda9d69b1031
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-009545.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001999371-26-009545

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER ADVISORS LLC
- **CENTRAL INDEX KEY:** 0000062039

**ORGANIZATION NAME:**
- **EIN:** 453240790
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00866
- **FILM NUMBER:** 26923492

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 5853256880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER ADVISORS INC
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** MANNING  NAPIER ADVISORS LLC<br>**Address:** 290 Woodcliff Drive<br>Fairport, NY 14450

**Form 13F File Number:** 028-00866

**CRD Number (if applicable):** 000105992

**SEC File Number (if applicable):** 801-10733

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:** Jessica Kushner<br>**Title:** Chief Compliance Officer<br>**Phone:** 5853256880

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

/s/ Jessica Kushner  Fairport, NY  04-30-2026<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:** 616

**Form 13F Information Table Value Total:** $7092705340

      (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 |
| ROCKEFELLER OPPORT MUNI ETF | ETF | 45259A878 |  | 19724044 | 793086 | SH |  | SOLE |  | 793086 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 84307800 | 8481670 | SH |  | SOLE |  | 7691849 | 0 | 789821 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3639237 | 376343 | SH |  | SOLE |  | 376343 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 95485384 | 1462481 | SH |  | SOLE |  | 1373402 | 0 | 89079 |
| KRANESHARES MT LC MN FT ID S | ETF | 500767652 |  | 4523993 | 159971 | SH |  | SOLE |  | 159971 | 0 | 0 |
| GOLDMAN SACHS INV GRD CORP | ETF | 381430479 |  | 13605870 | 297071 | SH |  | SOLE |  | 297071 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 23584000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 73102241 | 545417 | SH |  | SOLE |  | 503376 | 0 | 42041 |
| FIRST AMERICAN CORPORATION | COM | 31847R102 |  | 57466497 | 953168 | SH |  | SOLE |  | 860225 | 0 | 92943 |
| COOPER COS INC/THE | COM | 216648501 |  | 103238922 | 1443901 | SH |  | SOLE |  | 1316742 | 0 | 127159 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 9785097 | 599577 | SH |  | SOLE |  | 599577 | 0 | 0 |
| SPDR BARCLAYS CAPITAL INTERE | ETF | 78464A672 |  | 65600178 | 2288911 | SH |  | SOLE |  | 2288911 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 86996555 | 1257357 | SH |  | SOLE |  | 1162750 | 0 | 94607 |
| ISHARES HIGH YIELD SYSTEMATI | ETF | 46435G250 |  | 10016793 | 217378 | SH |  | SOLE |  | 217378 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 101969237 | 4173935 | SH |  | SOLE |  | 3787092 | 0 | 386843 |
| DOMINO'S PIZZA | COM | 25754A201 |  | 48305166 | 134634 | SH |  | SOLE |  | 123692 | 0 | 10942 |
| GENESIS ENERGY L.P. | COM | 371927104 |  | 8646890 | 484963 | SH |  | SOLE |  | 484963 | 0 | 0 |
| BENTLEY SYSTEMS INC - CLASS B | COM | 08265T208 |  | 44862952 | 1277419 | SH |  | SOLE |  | 1141526 | 0 | 135893 |
| CIA SANEAMENTO BASICO SE ADR | ADR | 20441A102 |  | 80119619 | 2626012 | SH |  | SOLE |  | 2406218 | 0 | 219794 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 9447844 | 399486 | SH |  | SOLE |  | 399486 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | ETF | 92206C847 |  | 36023488 | 650596 | SH |  | SOLE |  | 650596 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 8039816 | 216066 | SH |  | SOLE |  | 216066 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACT | ETF | 78463X434 |  | 3496133 | 37484 | SH |  | SOLE |  | 33447 | 0 | 4037 |
| GLOBAL X S CATH VAL DEVEL | ETF | 37954Y368 |  | 125071 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 7747734 | 252287 | SH |  | SOLE |  | 252287 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 80467447 | 1506599 | SH |  | SOLE |  | 1360595 | 0 | 146004 |
| WEST FRASER TIMBER CO LTD | COM | 002951098 |  | 15771691 | 242243 | SH |  | SOLE |  | 205658 | 0 | 36585 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1661000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 |  | 16479332 | 564748 | SH |  | SOLE |  | 564748 | 0 | 0 |
| HEICO CORP-CL A | COM | 422806208 |  | 74698851 | 353872 | SH |  | SOLE |  | 322910 | 0 | 30962 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 100266679 | 740194 | SH |  | SOLE |  | 675672 | 0 | 64522 |
| GOLDMAN SACHS ACTIVEBETA INT | ETF | 381430107 |  | 13214742 | 306393 | SH |  | SOLE |  | 297651 | 0 | 8742 |
| VANGUARD MORTGAGE-BACKED SEC | ETF | 92206C771 |  | 33276067 | 708755 | SH |  | SOLE |  | 708755 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 153288181 | 10667236 | SH |  | SOLE |  | 9887352 | 0 | 779884 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 182290195 | 1852919 | SH |  | SOLE |  | 1701094 | 0 | 151825 |
| ISHARES MSCI INDIA SMAL-CAP ETF | ETF | 46429B614 |  | 1227621 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 139115143 | 475201 | SH |  | SOLE |  | 437516 | 0 | 37685 |
| OSISKO GOLD ROYALTIES LTD | COM | 68390D106 |  | 14265761 | 375846 | SH |  | SOLE |  | 375846 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE | ETF | 78464A375 |  | 21075731 | 628376 | SH |  | SOLE |  | 628376 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 |  | 18503514 | 615348 | SH |  | SOLE |  | 615348 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 15246681 | 709478 | SH |  | SOLE |  | 709478 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES ST | ETF | 82889N699 |  | 2349331 | 76725 | SH |  | SOLE |  | 76725 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | ETF | 46435G474 |  | 2713683 | 101560 | SH |  | SOLE |  | 101560 | 0 | 0 |
| ATLASSIAN CORP PLC-CLASS A | COM | 049468101 |  | 24514854 | 359192 | SH |  | SOLE |  | 324332 | 0 | 34860 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 102788281 | 369915 | SH |  | SOLE |  | 336810 | 0 | 33105 |
| IMGP DBI MANAGED FUTURES STR | ETF | 53700T827 |  | 4434039 | 146677 | SH |  | SOLE |  | 146677 | 0 | 0 |
| ISHARES S NAT AMT-FREE MUN | ETF | 464288414 |  | 52304457 | 492741 | SH |  | SOLE |  | 492456 | 0 | 285 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 104795902 | 60610 | SH |  | SOLE |  | 55925 | 0 | 4685 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 57688148 | 679564 | SH |  | SOLE |  | 618636 | 0 | 60928 |
| VIATRIS INC | COM | 92556V106 |  | 17303554 | 1280796 | SH |  | SOLE |  | 1280729 | 0 | 67 |
| ISHARES FTSE NAREIT MORTGAGE | ETF | 46435G342 |  | 606034 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| SPDR NUVEEN BBG BARC MUNI BOND | ETF | 78468R721 |  | 3130636 | 69048 | SH |  | SOLE |  | 69048 | 0 | 0 |
| VANGUARD INTERMEDIATE -TERM T | ETF | 92206C706 |  | 41248247 | 692666 | SH |  | SOLE |  | 692666 | 0 | 0 |
| SANOFI-AVENTIS-ADR | ADR | 80105N105 |  | 57541615 | 1194305 | SH |  | SOLE |  | 1100887 | 0 | 93418 |
| DYNEX CAP INC COM | COM | 26817Q886 |  | 2552000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 98501812 | 220589 | SH |  | SOLE |  | 206096 | 0 | 14493 |
| JPM ULTRA-SHORT MUNI INCOME | ETF | 46641Q654 |  | 5462507 | 107150 | SH |  | SOLE |  | 107150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 92923748 | 885241 | SH |  | SOLE |  | 813133 | 0 | 72108 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 2982969 | 117071 | SH |  | SOLE |  | 117071 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | ETF | 92206C813 |  | 6087521 | 81471 | SH |  | SOLE |  | 81471 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 32009923 | 641610 | SH |  | SOLE |  | 641610 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 17729885 | 481267 | SH |  | SOLE |  | 481267 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 002141941 |  | 4278835 | 59929 | SH |  | SOLE |  | 59929 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54404780 | 169723 | SH |  | SOLE |  | 153002 | 0 | 16721 |
| MOODY'S CORPORATION | COM | 615369105 |  | 53079058 | 121671 | SH |  | SOLE |  | 111994 | 0 | 9677 |
| BLACKROCK INC | COM | 09290D101 |  | 103280001 | 107392 | SH |  | SOLE |  | 98453 | 0 | 8939 |
| TJX COMPANIES INC | COM | 872540109 |  | 114202461 | 715106 | SH |  | SOLE |  | 654820 | 0 | 60286 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 2710960 | 96820 | SH |  | SOLE |  | 96820 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6391007 | 189195 | SH |  | SOLE |  | 189195 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 50562691 | 321482 | SH |  | SOLE |  | 295726 | 0 | 25756 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27302520 | 129206 | SH |  | SOLE |  | 116575 | 0 | 12631 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 228462735 | 457236 | SH |  | SOLE |  | 420827 | 0 | 36409 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 4172683 | 248374 | SH |  | SOLE |  | 248347 | 0 | 27 |
| ISHARES BARCLAYS MBS BOND FD | ETF | 464288588 |  | 18522656 | 195078 | SH |  | SOLE |  | 195078 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 6596060 | 722460 | SH |  | SOLE |  | 722460 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 00BDRXBF4 |  | 3808529 | 35101 | SH |  | SOLE |  | 35101 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 116084633 | 339637 | SH |  | SOLE |  | 308768 | 0 | 30869 |
| SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 |  | 2971532 | 31044 | SH |  | SOLE |  | 31044 | 0 | 0 |
| CENCORA CORP | COM | 03073E105 |  | 25494369 | 81156 | SH |  | SOLE |  | 73214 | 0 | 7942 |
| ISHARES BLOOMBERG ROLL SELEC | ETF | 46431W598 |  | 196977 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 102755338 | 211906 | SH |  | SOLE |  | 196214 | 0 | 15692 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53462643 | 12698 | SH |  | SOLE |  | 11437 | 0 | 1261 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 59976072 | 474682 | SH |  | SOLE |  | 435915 | 0 | 38767 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 6103531 | 90329 | SH |  | SOLE |  | 90303 | 0 | 26 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 25129665 | 95944 | SH |  | SOLE |  | 93657 | 0 | 2287 |
| OWENS CORNING INC | COM | 690742101 |  | 3066305 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 30038206 | 156514 | SH |  | SOLE |  | 153781 | 0 | 2733 |
| VISA INC - CLASS A SHARES | COM | 92826C839 |  | 193245531 | 639378 | SH |  | SOLE |  | 590598 | 0 | 48780 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 |  | 27278704 | 889136 | SH |  | SOLE |  | 878192 | 0 | 10944 |
| FRANKLIN INTERNATIONAL LOW V | ETF | 52468L505 |  | 1421332 | 35060 | SH |  | SOLE |  | 35060 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 80763482 | 378000 | SH |  | SOLE |  | 348456 | 0 | 29544 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 5564364 | 82680 | SH |  | SOLE |  | 82680 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | ETF | 921946794 |  | 5174907 | 54912 | SH |  | SOLE |  | 54912 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70305900 | 259824 | SH |  | SOLE |  | 240849 | 0 | 18975 |
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 |  | 4466000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAZARD LTD-CL A | ADR | 52110M109 |  | 1274400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GLOBAL X S 500 CA VAL ETF | ETF | 37954Y889 |  | 282422 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 39621361 | 538041 | SH |  | SOLE |  | 538041 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 2015774 | 55348 | SH |  | SOLE |  | 55348 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 21230000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26304348 | 30397 | SH |  | SOLE |  | 27392 | 0 | 3005 |
| VANGUARD EMERGING MARKET ETF | ETF | 922042858 |  | 27273554 | 504599 | SH |  | SOLE |  | 492546 | 0 | 12053 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 |  | 20297586 | 201645 | SH |  | SOLE |  | 201645 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6228675 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | ADR | N07059210 |  | 114794733 | 86911 | SH |  | SOLE |  | 79833 | 0 | 7078 |
| GLOBAL X MLP  ENERGY INFRAS | ETF | 37954Y293 |  | 740278 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 42765049 | 667370 | SH |  | SOLE |  | 654119 | 0 | 13251 |
| VANECK VECTORS HY MUNI ETF | ETF | 92189H409 |  | 733097 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10494817 | 171540 | SH |  | SOLE |  | 171540 | 0 | 0 |
| FIRST TRUST DOW J SELECT MIC | ETF | 33718M105 |  | 41043 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WASTE CONNECTIONS INC | ADR | 94106B101 |  | 7490758 | 46114 | SH |  | SOLE |  | 37764 | 0 | 8350 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 2354146 | 13633 | SH |  | SOLE |  | 13466 | 0 | 167 |
| BROWN-FORMAN CORP -CL B | COM | 115637209 |  | 2084475 | 78041 | SH |  | SOLE |  | 77118 | 0 | 923 |
| VANGUARD WELLINGTON FD US VALUE FACTR | ETF | 921935805 |  | 127341 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 3152386 | 8679 | SH |  | SOLE |  | 8576 | 0 | 103 |
| VANGUARD INTERMEDIATE-TERM C | ETF | 92206C870 |  | 10517981 | 127106 | SH |  | SOLE |  | 127106 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 1569684 | 19882 | SH |  | SOLE |  | 19627 | 0 | 255 |
| GENUINE PARTS CO | COM | 372460105 |  | 2352303 | 22244 | SH |  | SOLE |  | 21972 | 0 | 272 |
| WILLIAMS - SONOMA INC | COM | 969904101 |  | 3429445 | 18809 | SH |  | SOLE |  | 18574 | 0 | 235 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3410079 | 17296 | SH |  | SOLE |  | 17086 | 0 | 210 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4299002 | 119716 | SH |  | SOLE |  | 118282 | 0 | 1434 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 2431196 | 91364 | SH |  | SOLE |  | 91364 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5110867 | 130180 | SH |  | SOLE |  | 128545 | 0 | 1635 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2034641 | 6225 | SH |  | SOLE |  | 6149 | 0 | 76 |
| INTERNATIONAL FLVRS  FRAGRANCES | COM | 459506101 |  | 2857599 | 39388 | SH |  | SOLE |  | 38908 | 0 | 480 |
| MSCI INC | COM | 55354G100 |  | 6054160 | 11232 | SH |  | SOLE |  | 7478 | 0 | 3754 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2708641 | 13660 | SH |  | SOLE |  | 13498 | 0 | 162 |
| CDW CORP/DE | COM | 12514G108 |  | 2278202 | 18825 | SH |  | SOLE |  | 18592 | 0 | 233 |
| TAPESTRY INC | COM | 876030107 |  | 4161052 | 29488 | SH |  | SOLE |  | 29064 | 0 | 424 |
| META PLATFORMS INC | COM | 30303M102 |  | 210163499 | 367335 | SH |  | SOLE |  | 338090 | 0 | 29245 |
| WR BERKLEY CORP | COM | 084423102 |  | 3594431 | 54231 | SH |  | SOLE |  | 53591 | 0 | 640 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 2249920 | 7403 | SH |  | SOLE |  | 7301 | 0 | 102 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3421443 | 32012 | SH |  | SOLE |  | 31616 | 0 | 396 |
| VANGUARD COMMUNICATION SERVICES | ETF | 92204A884 |  | 780688 | 4341 | SH |  | SOLE |  | 3805 | 0 | 536 |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 |  | 248860304 | 736382 | SH |  | SOLE |  | 679434 | 0 | 56948 |
| GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 |  | 1931635 | 15437 | SH |  | SOLE |  | 13634 | 0 | 1803 |
| LENNAR CORP | COM | 526057104 |  | 2988946 | 34419 | SH |  | SOLE |  | 33989 | 0 | 430 |
| ISHARES ESG USD CORPATE BO | ETF | 46435G193 |  | 187809 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| HARTFORD FINL SVCS | COM | 416515104 |  | 5059495 | 37414 | SH |  | SOLE |  | 36970 | 0 | 444 |
| GENERAL MLS INC | COM | 370334104 |  | 2689554 | 72261 | SH |  | SOLE |  | 71411 | 0 | 850 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 3488553 | 23103 | SH |  | SOLE |  | 22824 | 0 | 279 |
| OVINTIV INC | COM | 69047Q102 |  | 2238347 | 37708 | SH |  | SOLE |  | 37708 | 0 | 0 |
| VANGUARD ETF MIDCAP | ETF | 922908629 |  | 12279256 | 42758 | SH |  | SOLE |  | 41447 | 0 | 1311 |
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 |  | 3874191 | 63149 | SH |  | SOLE |  | 62396 | 0 | 753 |
| ISHARES CORE INTL STOCK ETF | ETF | 46432F834 |  | 6921150 | 79884 | SH |  | SOLE |  | 79884 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 2721795 | 68301 | SH |  | SOLE |  | 67484 | 0 | 817 |
| iShares High Yield Muni Active ETF | ETF | 092528843 |  | 255058 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 3132209 | 19906 | SH |  | SOLE |  | 19638 | 0 | 268 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 9172907 | 37416 | SH |  | SOLE |  | 36977 | 0 | 439 |
| MICROSOFT CORP | COM | 594918104 |  | 350142283 | 945896 | SH |  | SOLE |  | 875373 | 0 | 70523 |
| SYSCO CORP | COM | 871829107 |  | 4260875 | 59735 | SH |  | SOLE |  | 58982 | 0 | 753 |
| KROGER CO | COM | 501044101 |  | 5640760 | 76516 | SH |  | SOLE |  | 75589 | 0 | 927 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 7031571 | 152960 | SH |  | SOLE |  | 151158 | 0 | 1802 |
| OSPREY BITCOIN TRUST | UIT | 68839C206 |  | 7708 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2582898 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 7378747 | 120864 | SH |  | SOLE |  | 119374 | 0 | 1490 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 7928133 | 119688 | SH |  | SOLE |  | 118260 | 0 | 1428 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 6437700 | 31049 | SH |  | SOLE |  | 30689 | 0 | 360 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 96967462 | 162275 | SH |  | SOLE |  | 159071 | 0 | 3204 |
| TRAVELLERS COS INC | COM | 89417E109 |  | 7491311 | 25671 | SH |  | SOLE |  | 25032 | 0 | 639 |
| AMAZON.COM INC | COM | 023135106 |  | 264401689 | 1269514 | SH |  | SOLE |  | 1165716 | 0 | 103798 |
| OMNICOM GROUP | COM | 681919106 |  | 2510340 | 33329 | SH |  | SOLE |  | 32941 | 0 | 388 |
| GLAXOSMITHKLINE PLC -ADR | ADR | 37733W204 |  | 12995976 | 235477 | SH |  | SOLE |  | 235477 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7237485 | 20969 | SH |  | SOLE |  | 20722 | 0 | 247 |
| FEDEX CORPORATION | COM | 31428X106 |  | 9445537 | 26519 | SH |  | SOLE |  | 26199 | 0 | 320 |
| APOLLO GLOBAL MANAGMENT - A | COM | 03769M106 |  | 7192607 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 3535225 | 225893 | SH |  | SOLE |  | 223174 | 0 | 2719 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4897400 | 31148 | SH |  | SOLE |  | 30778 | 0 | 370 |
| EOG RESOURCES INC | COM | 26875P101 |  | 8820577 | 58847 | SH |  | SOLE |  | 58148 | 0 | 699 |
| CUMMINS INC | COM | 231021106 |  | 8099891 | 15055 | SH |  | SOLE |  | 14858 | 0 | 197 |
| NUCOR CORP | COM | 670346105 |  | 4162566 | 24616 | SH |  | SOLE |  | 24259 | 0 | 357 |
| VALERO ENERGY | COM | 91913Y100 |  | 8133024 | 32497 | SH |  | SOLE |  | 32060 | 0 | 437 |
| U.S. BANCORP | COM | 902973304 |  | 8751671 | 168269 | SH |  | SOLE |  | 166277 | 0 | 1992 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4451611 | 95816 | SH |  | SOLE |  | 94645 | 0 | 1171 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 8938381 | 152065 | SH |  | SOLE |  | 150112 | 0 | 1953 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 8059240 | 156399 | SH |  | SOLE |  | 154471 | 0 | 1928 |
| EBAY INC | COM | 278642103 |  | 4230246 | 46476 | SH |  | SOLE |  | 45786 | 0 | 690 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 2757252 | 122599 | SH |  | SOLE |  | 120897 | 0 | 1702 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 |  | 1765153 | 36186 | SH |  | SOLE |  | 35614 | 0 | 572 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 8599944 | 41328 | SH |  | SOLE |  | 40834 | 0 | 494 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 |  | 1965853 | 78103 | SH |  | SOLE |  | 76842 | 0 | 1261 |
| FERGUSON PLC | COM | 31488V107 |  | 4493987 | 19266 | SH |  | SOLE |  | 18980 | 0 | 286 |
| SPDR NUVEEN BLOOMBERG HY | ETF | 78464A284 |  | 276148 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 4095035 | 19176 | SH |  | SOLE |  | 18894 | 0 | 282 |
| NEWMONT GOLDCORP CORP | COM | 651639106 |  | 10845568 | 100190 | SH |  | SOLE |  | 98766 | 0 | 1424 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 3815608 | 48134 | SH |  | SOLE |  | 48134 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14633581 | 110118 | SH |  | SOLE |  | 108823 | 0 | 1295 |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 |  | 2776298 | 185210 | SH |  | SOLE |  | 182253 | 0 | 2957 |
| GOLD FIELDS LTD-SP ADR | ADR | 38059T106 |  | 3617472 | 79680 | SH |  | SOLE |  | 78353 | 0 | 1327 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 11108351 | 183155 | SH |  | SOLE |  | 181019 | 0 | 2136 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 6450940 | 43558 | SH |  | SOLE |  | 43558 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 17593747 | 155134 | SH |  | SOLE |  | 153260 | 0 | 1874 |
| NVIDIA CORP | COM | 67066G104 |  | 376690223 | 2159921 | SH |  | SOLE |  | 1990077 | 0 | 169844 |
| FEDERATED INVESTORS INC CL B | COM | 314211103 |  | 371854 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 490400 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6506237 | 158495 | SH |  | SOLE |  | 156233 | 0 | 2262 |
| QUALCOMM INC | COM | 747525103 |  | 11618660 | 90221 | SH |  | SOLE |  | 89177 | 0 | 1044 |
| NUTRIEN LTD | COM | 67077M108 |  | 3079300 | 40226 | SH |  | SOLE |  | 39588 | 0 | 638 |
| EMERSON ELEC CO | COM | 291011104 |  | 6162526 | 47035 | SH |  | SOLE |  | 46358 | 0 | 677 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 11743435 | 68252 | SH |  | SOLE |  | 67289 | 0 | 963 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14364169 | 103065 | SH |  | SOLE |  | 101840 | 0 | 1225 |
| CENOVUS ENERGY INC | ADR | 15135U109 |  | 4184164 | 157477 | SH |  | SOLE |  | 154999 | 0 | 2478 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9713845 | 48234 | SH |  | SOLE |  | 47686 | 0 | 548 |
| SPDR NUVEEN BBG SHORT TERM  MUNI | ETF | 78468R739 |  | 280379 | 5862 | SH |  | SOLE |  | 3010 | 0 | 2852 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 3100230 | 275087 | SH |  | SOLE |  | 270520 | 0 | 4567 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 26045 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| QUIMICA Y MINERA - ADR | ADR | 833635105 |  | 1838228 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 5928394 | 101775 | SH |  | SOLE |  | 100385 | 0 | 1390 |
| TARGET CORP | COM | 87612E106 |  | 4305509 | 35524 | SH |  | SOLE |  | 35524 | 0 | 0 |
| IMPERIAL OIL LTD | ADR | 453038408 |  | 4969459 | 37987 | SH |  | SOLE |  | 37383 | 0 | 604 |
| BARRICK MINING CORP | ADR | 06849F108 |  | 5203336 | 127564 | SH |  | SOLE |  | 125579 | 0 | 1985 |
| ISHARES CORE GROWTH ALLOCATI | ETF | 464289867 |  | 238783 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 9534820 | 163072 | SH |  | SOLE |  | 161182 | 0 | 1890 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 30241 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10116280 | 16738 | SH |  | SOLE |  | 16508 | 0 | 230 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 4453171 | 21305 | SH |  | SOLE |  | 20953 | 0 | 352 |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 |  | 2946689 | 32335 | SH |  | SOLE |  | 31810 | 0 | 525 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 4944446 | 310776 | SH |  | SOLE |  | 305631 | 0 | 5145 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 3341791 | 1144449 | SH |  | SOLE |  | 1125533 | 0 | 18916 |
| SUNCOR ENERGY INC | ADR | 867224107 |  | 5608706 | 84839 | SH |  | SOLE |  | 83492 | 0 | 1347 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 10204213 | 88740 | SH |  | SOLE |  | 88740 | 0 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 3052984 | 103246 | SH |  | SOLE |  | 101674 | 0 | 1572 |
| MERCK  CO INC | COM | 58933Y105 |  | 21204841 | 176281 | SH |  | SOLE |  | 174167 | 0 | 2114 |
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 |  | 985232 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 2643228 | 23800 | SH |  | SOLE |  | 23410 | 0 | 390 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 16968314 | 213143 | SH |  | SOLE |  | 210450 | 0 | 2693 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3404300 | 17293 | SH |  | SOLE |  | 17016 | 0 | 277 |
| TAKEDA PHARMACEUTIC - SP ADR | ADR | 874060205 |  | 4055454 | 218977 | SH |  | SOLE |  | 215521 | 0 | 3456 |
| HALEON PLC-ADR | ADR | 405552100 |  | 3068155 | 306509 | SH |  | SOLE |  | 301585 | 0 | 4924 |
| ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 |  | 3119800 | 16265 | SH |  | SOLE |  | 14090 | 0 | 2175 |
| CATERPILLAR INC | COM | 149123101 |  | 22147168 | 31261 | SH |  | SOLE |  | 30830 | 0 | 431 |
| AMERICA MOVIL - ADR - L | ADR | 02390A101 |  | 5038084 | 197727 | SH |  | SOLE |  | 194425 | 0 | 3302 |
| MEDTRONIC INC | COM | G5960L103 |  | 7179732 | 82859 | SH |  | SOLE |  | 81773 | 0 | 1086 |
| CANADIAN NATURAL RESOURCES | ADR | 136385101 |  | 6608076 | 133848 | SH |  | SOLE |  | 131767 | 0 | 2081 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2179182 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| NETEASE.COM INC- ADR | ADR | 64110W102 |  | 4375063 | 39084 | SH |  | SOLE |  | 38482 | 0 | 602 |
| ISHARES TRUST ISHARES ESG MS | ETF | 46435G425 |  | 876097 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ISHARES ESG MSCI USA SMALL-C | ETF | 46435U663 |  | 118396 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 744527 | 11597 | SH |  | SOLE |  | 11548 | 0 | 49 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 194662516 | 676946 | SH |  | SOLE |  | 616138 | 0 | 60808 |
| MASCO CORP | COM | 574599106 |  | 671978 | 11131 | SH |  | SOLE |  | 11089 | 0 | 42 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1119651 | 8137 | SH |  | SOLE |  | 8104 | 0 | 33 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 369460 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 18327221 | 375943 | SH |  | SOLE |  | 370536 | 0 | 5407 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 3053926 | 52491 | SH |  | SOLE |  | 51637 | 0 | 854 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 28291286 | 88187 | SH |  | SOLE |  | 85835 | 0 | 2352 |
| TOTALENERGIES SE | COM | F92124100 |  | 10138522 | 110743 | SH |  | SOLE |  | 109016 | 0 | 1727 |
| UNILEVER PLC - ADR | ADR | 904767803 |  | 6168943 | 102850 | SH |  | SOLE |  | 101222 | 0 | 1628 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 334651 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| FERRARI NV | ADR | N3167Y103 |  | 3674213 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27240123 | 111439 | SH |  | SOLE |  | 109893 | 0 | 1546 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32348330 | 188653 | SH |  | SOLE |  | 186191 | 0 | 2462 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 631485 | 5915 | SH |  | SOLE |  | 5892 | 0 | 23 |
| NOVARTIS AG- REG | ADR | 66987V109 |  | 12975043 | 84943 | SH |  | SOLE |  | 83626 | 0 | 1317 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 712877 | 64807 | SH |  | SOLE |  | 64550 | 0 | 257 |
| ISHARES ESG US AGGREGATE BOND | ETF | 46435U549 |  | 180785 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6363887 | 173167 | SH |  | SOLE |  | 170603 | 0 | 2564 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 1211905 | 23523 | SH |  | SOLE |  | 23431 | 0 | 92 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 29807353 | 101330 | SH |  | SOLE |  | 91728 | 0 | 9602 |
| TYSON FOODS INC -CL A | COM | 902494103 |  | 826503 | 12900 | SH |  | SOLE |  | 12849 | 0 | 51 |
| SHELL PLC- ADR | ADR | 780259305 |  | 12077631 | 129867 | SH |  | SOLE |  | 127836 | 0 | 2031 |
| ENI SPA- SPONSORED ADR | ADR | 26874R108 |  | 6169697 | 108986 | SH |  | SOLE |  | 107242 | 0 | 1744 |
| HUMANA INC | COM | 444859102 |  | 687665 | 3966 | SH |  | SOLE |  | 3951 | 0 | 15 |
| ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 |  | 515787 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 356548 | 3587 | SH |  | SOLE |  | 3573 | 0 | 14 |
| BALL CORP | COM | 058498106 |  | 453137 | 7666 | SH |  | SOLE |  | 7635 | 0 | 31 |
| CARLISLE COS INC | COM | 142339100 |  | 375656 | 1126 | SH |  | SOLE |  | 1121 | 0 | 5 |
| ISHARES BROAD USD INVESTMENT | ETF | 464288620 |  | 467474 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| ISHARES MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 |  | 280836 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 495576 | 3460 | SH |  | SOLE |  | 3446 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2973791 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 |  | 601282 | 23020 | SH |  | SOLE |  | 22931 | 0 | 89 |
| HONDA MOTOR CO LTD -SPONS ADR | ADR | 438128308 |  | 2876432 | 118323 | SH |  | SOLE |  | 116444 | 0 | 1879 |
| NETAPP INC | COM | 64110D104 |  | 510619 | 4987 | SH |  | SOLE |  | 4968 | 0 | 19 |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 |  | 93367 | 2353 | SH |  | SOLE |  | 1204 | 0 | 1149 |
| BHP GROUP LTD | ADR | 088606108 |  | 9003684 | 123779 | SH |  | SOLE |  | 121791 | 0 | 1988 |
| FIRST TRUST US IPO INDEX FUN | ETF | 336920103 |  | 27792 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | ETF | 46434G863 |  | 137820 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2886436 | 8856 | SH |  | SOLE |  | 8822 | 0 | 34 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 789989 | 14662 | SH |  | SOLE |  | 14603 | 0 | 59 |
| S  P 500 DEPOSITORY RECEIPT | ETF | 78462F103 |  | 13484993 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 612970 | 6354 | SH |  | SOLE |  | 6329 | 0 | 25 |
| SCHWAB US MID CAP ETF | ETF | 808524508 |  | 247061 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| ACCENTURE PLC - CL A | ADR | G1151C101 |  | 2326140 | 11731 | SH |  | SOLE |  | 11685 | 0 | 46 |
| SCWHAB US LARGE CAP VALUE | ETF | 808524409 |  | 271755 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| ISHARES ESG 1-5 YEAR USD COR | ETF | 46435G243 |  | 18774 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1211451 | 14131 | SH |  | SOLE |  | 14076 | 0 | 55 |
| ISHARES MSCI USA | ETF | 46432F388 |  | 164514 | 1157 | SH |  | SOLE |  | 611 | 0 | 546 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 759735 | 13492 | SH |  | SOLE |  | 12283 | 0 | 1209 |
| COMCAST CORP-CL A | COM | 20030N101 |  | 1701765 | 58885 | SH |  | SOLE |  | 58662 | 0 | 223 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL | ETF | 025072323 |  | 38626 | 620 | SH |  | SOLE |  | 307 | 0 | 313 |
| SYNNEX CORP | COM | 87162W100 |  | 214599 | 1272 | SH |  | SOLE |  | 1267 | 0 | 5 |
| SPDR PORTFOLIO S 1500 COMP | ETF | 78464A805 |  | 176778 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 2594508 | 34849 | SH |  | SOLE |  | 34297 | 0 | 552 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 11134 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 203766 | 1075 | SH |  | SOLE |  | 1071 | 0 | 4 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 268883 | 1267 | SH |  | SOLE |  | 1262 | 0 | 5 |
| ISHARES CORE S TOTAL U.S. ETF | ETF | 464287150 |  | 1109777 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 365890 | 3283 | SH |  | SOLE |  | 3270 | 0 | 13 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 458358 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2180777 | 77663 | SH |  | SOLE |  | 77366 | 0 | 297 |
| FIRST TRUST SMALL CAP CORE A | ETF | 33734Y109 |  | 13129 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 254209 | 739 | SH |  | SOLE |  | 736 | 0 | 3 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 247938 | 1517 | SH |  | SOLE |  | 1511 | 0 | 6 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 |  | 101062 | 2347 | SH |  | SOLE |  | 2338 | 0 | 9 |
| CONAGRA BRAND INC. | COM | 205887102 |  | 92492 | 5880 | SH |  | SOLE |  | 5858 | 0 | 22 |
| DOVER CORP | COM | 260003108 |  | 328934 | 1578 | SH |  | SOLE |  | 1572 | 0 | 6 |
| ISHARES S 500/BARRA GROWTH | ETF | 464287309 |  | 691593 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 472925 | 7339 | SH |  | SOLE |  | 7309 | 0 | 30 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 230255 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 1116355 | 1600 | SH |  | SOLE |  | 1423 | 0 | 177 |
| DR HORTON INC | COM | 23331A109 |  | 403564 | 2941 | SH |  | SOLE |  | 2930 | 0 | 11 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 6821 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 |  | 175690 | 732 | SH |  | SOLE |  | 397 | 0 | 335 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 10362 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 |  | 57990 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | ETF | 33734H106 |  | 66783 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 110413 | 1261 | SH |  | SOLE |  | 55 | 0 | 1206 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1103478 | 4882 | SH |  | SOLE |  | 4489 | 0 | 393 |
| ISHARES MSCI INTERNATIONAL Q | ETF | 46434V456 |  | 71980 | 1557 | SH |  | SOLE |  | 758 | 0 | 799 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 129887 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 391589 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 819210 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 182680 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 223056 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 763346 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 237150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1388733 | 9596 | SH |  | SOLE |  | 9563 | 0 | 33 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 274940 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6909192 | 22323 | SH |  | SOLE |  | 14975 | 0 | 7348 |
| GS TECH OPPORTUNITIES ETF | ETF | 38149W432 |  | 2245 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 98812 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 543968 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 154146 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 |  | 83621 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 79128 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9292 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4811 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 |  | 40935 | 508 | SH |  | SOLE |  | 238 | 0 | 270 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4841 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 5916 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 150101 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 25577 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 44728 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 6476 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 |  | 34268 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 |  | 109189 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| FIDELITY TOTAL BD ETF | ETF | 316188309 |  | 52666 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 333626 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 311622 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 10893206 | 42922 | SH |  | SOLE |  | 28970 | 0 | 13952 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66393 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| THE BUCKLE INC | COM | 118440106 |  | 2764 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 10681 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 |  | 6627 | 138 | SH |  | SOLE |  | 69 | 0 | 69 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 1641 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4129 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9577 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 |  | 7093 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MFA MORTGAGE INVESTMENTS INC | COM | 55272X102 |  | 1542 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 11629 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 5329 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 |  | 29491 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FULTON FINANACIAL CORP | COM | 360271100 |  | 6724 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 7070 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC. | COM | 571748102 |  | 95051 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | ETF | 464287234 |  | 35267 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 135488 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES S SMALLCAP 600 | ETF | 464287804 |  | 102307 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ANNALY MORTGAGE MANAGEMENT | COM | 035710409 |  | 19899 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 312112 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| AMERICAN CAPITAL AGENCY CORP | COM | 00123Q104 |  | 15970 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF | 464287507 |  | 151943 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 476510 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 |  | 7159 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST ENERGY CORP | COM | 337932107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | ETF | 78463X509 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR US QUANT ETF | ETF | 02072L102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR VLSH INTL QUAN | ETF | 02072L201 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S  P 600 SMALL CAP VALUE | ETF | 78464A300 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEA LTD - ADR | ADR | 81141R100 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFARE INC - CLASS A | COM | 18915M107 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INX | ETF | 464288877 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 429 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1271 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | ETF | 92204A108 |  | 3231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 701 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC. | ADR | 042068205 |  | 1507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| W.P. CAREY  CO. LLC | COM | 92936U109 |  | 747 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | ETF | 25434V765 |  | 419 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11199 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 919 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DRAFTKINGS INC - CL A | COM | 26142V105 |  | 314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4099 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 2285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 659 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OCIDENTAL PETROLEUM CORP | RTS | 674599162 |  | 842 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 2734 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 962 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 5678 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 1757 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 622 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 7174 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 |  | 1115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENPACT LTD | ADR | G3922B107 |  | 861 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 9868 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 5099 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRANE TECHNOLOGIES | ADR | G8994E103 |  | 9290 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 3147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 |  | 933 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VEON LTD | COM | 91822M502 |  | 1075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 5137 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 7465 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COINBASE GLOBAL INC - CLASS A | COM | 19260Q107 |  | 4020 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GALAPAGOS NV-SPON ADR | COM | 36315X101 |  | 721 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7083 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11316 | 38 | SH |  | SOLE |  | 26 | 0 | 12 |
| SYNOPSYS INC | COM | 871607107 |  | 11101 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8630 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR - NY ADR | ADR | 500472303 |  | 769 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 3652 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9207 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MUELLER WATER PRODUCTS INC - A | COM | 624758108 |  | 832 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6167 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 3799 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 26155 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HYATT HOTEL | COM | 448579102 |  | 4478 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COSTCO WHOLESALE INC | COM | 22160K105 |  | 33884 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6353 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GOLDMAN SACHS | COM | 38141G104 |  | 28266 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 |  | 3916 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2193 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOGITECH INTERNATIONAL | ADR | H50430232 |  | 3330 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5416 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 9932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3650 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 9495 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4761 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12197 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | ETF | 25434V831 |  | 1507 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3286 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 3220 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 1219 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 2255 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 39898 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ADR | G0450A105 |  | 4399 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5174 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9082 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3928 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 11741 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 9118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 4134 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 24327 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7356 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3756 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 1395 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 |  | 12812 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 8289 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 |  | 317 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 10997 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROBINHOOD MARKETS | COM | 770700102 |  | 3779 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 13585 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 |  | 18135 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20936 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 16434 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LINDE PLC | ADR | G54950103 |  | 30954 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 |  | 1956 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20005 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 15350 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 3676 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SAP AG-SPONSORED ADR | ADR | 803054204 |  | 11612 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 1699 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 1695 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GARMIN LTD | ADR | H2906T109 |  | 16272 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2481 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 |  | 3464 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 6179 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GRIFOLS SA-ADR | ADR | 398438408 |  | 590 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 15829 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 15364 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 1799 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RYANAIR HOLDINGS - ADR | ADR | 783513203 |  | 4583 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24692 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENERAL ELEC CO | COM | 369604301 |  | 23500 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 8866 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 7092 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 8394 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61402 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8381 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 21386 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 32292 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3455 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WARNER BROTHERS DISCOVERY INC | COM | 934423104 |  | 2628 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 42640 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 |  | 7886 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 12395 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 5916 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 15131 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 10393 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21760 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14526 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 3664 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 3662 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2381 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ARCELOR MITTAL-CLASS A NY RE | ADR | 03938L203 |  | 6110 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ANHEUSER BUSCH COS INC | ADR | 03524A108 |  | 8665 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EDISON INTL INC | COM | 281020107 |  | 9196 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2488 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 11396 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31559 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NATIONAL GRID GROUP-SPON ADR | ADR | 636274409 |  | 11298 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RIO TINTO PLC - SPON ADR | ADR | 767204100 |  | 11991 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DELTA AIR LINES INC. | COM | 247361702 |  | 8657 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 6724 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 60603 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 6063 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | ADR | G51502105 |  | 18228 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9571 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 15416 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 5011 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 24389 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3179 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13592 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 10637 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 12056 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UBS GROUP AG | ADR | H42097107 |  | 5867 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9603 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9091 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3605 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1294 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 23396 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12444 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GENERAL MTRS CORP | COM | 37045V100 |  | 13024 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 63169 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 28135 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13624 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6650 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22338 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ORIX CORPORATION - SPONS ADR | ADR | 686330101 |  | 5803 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DEUTSCHE BANK AG-REG | ADR | D18190898 |  | 5706 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 9230 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 5750 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 21218 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 18647 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9762 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 26111 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 49744 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 80495 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27618 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 3998 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 6917 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 34439 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15126 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 8675 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 7763 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 145014 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 70588 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31208 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 6410 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 26860 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ING GROEP N.V.-SPON ADR | ADR | 456837103 |  | 8694 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MAGNUM ICE CREAM CO BV/THE | ADR | N5505D105 |  | 5532 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 72608 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| HOST MARRIOTT CORP | COM | 44107P104 |  | 7110 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SONY CORP SPONSORED ADR | ADR | 835699307 |  | 7729 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62101 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR ETF | ETF | 81369Y803 |  | 51000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14210 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BARCLAYS PLC - SPONS ADR | ADR | 06738E204 |  | 9317 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE | ETF | 464287226 |  | 46846 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| BANCO BILBO VIZCAYA ARGENTARIA | ADR | 05946K101 |  | 9718 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 230016 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 174798 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES S 500 INDEX FUND | ETF | 464287200 |  | 349762 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 |  | 50986 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 |  | 7770 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 55590 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 5086 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MITSUBISHI UFJ FINL GRP-ADR | ADR | 606822104 |  | 10461 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 144196 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22276 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 69735 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 |  | 6066 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 162030 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 248994 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| WAL MART STORES | COM | 931142103 |  | 120552 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | COM | 92333F101 |  | 15571 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 326771 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 367570 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 106623 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 104777 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 15654 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 |  | 42150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 83599 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 |  | 43409 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 8230 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 280586 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |

---