# EDGAR Filing Document

**Accession Number:** 0000062039
**File Stem:** 0001999371-26-002483
**Filing Date:** 2026-2
**Character Count:** 57025
**Document Hash:** 470576b331c6d85d7a9e174d22917948
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-002483.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001999371-26-002483

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26593838

**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:** 12-31-2025

**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  02-03-2026<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:** 552

**Form 13F Information Table Value Total:** $7699778042

      (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 |  | 20547327 | 820908 | SH |  | SOLE |  | 820908 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7099921 | 374666 | SH |  | SOLE |  | 374666 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 92427469 | 1512477 | SH |  | SOLE |  | 1424221 | 0 | 88256 |
| GOLDMAN SACHS INV GRD CORP | ETF | 381430479 |  | 13573517 | 291369 | SH |  | SOLE |  | 291369 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 17724000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KRANESHARES MT LC MN FT ID S | ETF | 500767652 |  | 2005571 | 77226 | SH |  | SOLE |  | 77226 | 0 | 0 |
| FIRST AMERICAN CORPORATION | COM | 31847R102 |  | 63693090 | 1026480 | SH |  | SOLE |  | 934067 | 0 | 92413 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 67901418 | 2815150 | SH |  | SOLE |  | 2528429 | 0 | 286721 |
| ALBEMARLE CORP | COM | 012653101 |  | 154581151 | 1088523 | SH |  | SOLE |  | 1011995 | 0 | 76528 |
| COOPER COS INC/THE | COM | 216648501 |  | 128985224 | 1564026 | SH |  | SOLE |  | 1439299 | 0 | 124727 |
| QUIMICA Y MINERA - ADR | ADR | 833635105 |  | 152383442 | 2209096 | SH |  | SOLE |  | 2080358 | 0 | 128738 |
| SPDR BARCLAYS CAPITAL INTERE | ETF | 78464A672 |  | 68390036 | 2367256 | SH |  | SOLE |  | 2367256 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10210773 | 562577 | SH |  | SOLE |  | 562577 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 115714620 | 1330206 | SH |  | SOLE |  | 1213152 | 0 | 117054 |
| BENTLEY SYSTEMS INC - CLASS B | COM | 08265T208 |  | 83853253 | 2167871 | SH |  | SOLE |  | 1989051 | 0 | 178820 |
| CIA SANEAMENTO BASICO SE ADR | ADR | 20441A102 |  | 67674704 | 2803426 | SH |  | SOLE |  | 2598179 | 0 | 205247 |
| WEST FRASER TIMBER CO LTD | COM | 002951098 |  | 18967847 | 309921 | SH |  | SOLE |  | 267257 | 0 | 42664 |
| GENESIS ENERGY L.P. | COM | 371927104 |  | 7336477 | 470287 | SH |  | SOLE |  | 470287 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATI | ETF | 46435G250 |  | 5778958 | 121945 | SH |  | SOLE |  | 121945 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 7444898 | 322849 | SH |  | SOLE |  | 322849 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 |  | 17734874 | 605699 | SH |  | SOLE |  | 605699 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 7661997 | 237287 | SH |  | SOLE |  | 237287 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 131508154 | 805267 | SH |  | SOLE |  | 737599 | 0 | 67668 |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 |  | 8038518 | 435456 | SH |  | SOLE |  | 435456 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 4934098 | 168227 | SH |  | SOLE |  | 168227 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | ETF | 92206C847 |  | 26687174 | 475368 | SH |  | SOLE |  | 475368 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 71042837 | 1175622 | SH |  | SOLE |  | 1065238 | 0 | 110384 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 131288128 | 444337 | SH |  | SOLE |  | 409585 | 0 | 34752 |
| GOLDMAN SACHS ACTIVEBETA INT | ETF | 381430107 |  | 11608225 | 269020 | SH |  | SOLE |  | 268483 | 0 | 537 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 192088897 | 11379674 | SH |  | SOLE |  | 10628109 | 0 | 751565 |
| VANGUARD MORTGAGE-BACKED SEC | ETF | 92206C771 |  | 34783842 | 737258 | SH |  | SOLE |  | 737258 | 0 | 0 |
| ISHARES MSCI INDIA SMAL-CAP ETF | ETF | 46429B614 |  | 1629952 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 181951010 | 1826084 | SH |  | SOLE |  | 1698923 | 0 | 127161 |
| SPDR MSCI EAFE STRATEGICFACT | ETF | 78463X434 |  | 2052037 | 22530 | SH |  | SOLE |  | 22281 | 0 | 249 |
| OSISKO GOLD ROYALTIES LTD | COM | 68390D106 |  | 13814941 | 389844 | SH |  | SOLE |  | 389844 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | ADR | 015857105 |  | 8456250 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 194020585 | 427603 | SH |  | SOLE |  | 396099 | 0 | 31504 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 129151734 | 368426 | SH |  | SOLE |  | 341572 | 0 | 26854 |
| ATLASSIAN CORP PLC-CLASS A | COM | 049468101 |  | 71070881 | 436205 | SH |  | SOLE |  | 407473 | 0 | 28732 |
| HEICO CORP-CL A | COM | 422806208 |  | 57785462 | 226583 | SH |  | SOLE |  | 209378 | 0 | 17205 |
| SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 |  | 13241975 | 438476 | SH |  | SOLE |  | 438476 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | ETF | 46435G474 |  | 2708164 | 99055 | SH |  | SOLE |  | 99055 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 122596082 | 388454 | SH |  | SOLE |  | 356868 | 0 | 31586 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 76676324 | 780977 | SH |  | SOLE |  | 714156 | 0 | 66821 |
| MOODY'S CORPORATION | COM | 615369105 |  | 123072907 | 238629 | SH |  | SOLE |  | 220961 | 0 | 17668 |
| ISHARES S NAT AMT-FREE MUN | ETF | 464288414 |  | 53606734 | 500483 | SH |  | SOLE |  | 500198 | 0 | 285 |
| VIATRIS INC | COM | 92556V106 |  | 17430000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 10338605 | 491379 | SH |  | SOLE |  | 491379 | 0 | 0 |
| ISHARES FTSE NAREIT MORTGAGE | ETF | 46435G342 |  | 718699 | 32403 | SH |  | SOLE |  | 32403 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | ETF | 464288620 |  | 17523627 | 338490 | SH |  | SOLE |  | 338490 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 61588596 | 283910 | SH |  | SOLE |  | 255998 | 0 | 27912 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 2759128 | 107109 | SH |  | SOLE |  | 107109 | 0 | 0 |
| ASTRAZENECA | ADR | 046353108 |  | 142597008 | 1541423 | SH |  | SOLE |  | 1428260 | 0 | 113163 |
| IMGP DBI MANAGED FUTURES STR | ETF | 53700T827 |  | 2033678 | 72270 | SH |  | SOLE |  | 72270 | 0 | 0 |
| SPDR NUVEEN BBG BARC MUNI BOND | ETF | 78468R721 |  | 2914607 | 63763 | SH |  | SOLE |  | 63763 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 91050748 | 45055 | SH |  | SOLE |  | 41749 | 0 | 3306 |
| SIMPLIFY MANAGED FUTURES ST | ETF | 82889N699 |  | 1034030 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| JPM ULTRA-SHORT MUNI INCOME | ETF | 46641Q654 |  | 5370276 | 105217 | SH |  | SOLE |  | 105217 | 0 | 0 |
| GLAXOSMITHKLINE PLC -ADR | ADR | 37733W204 |  | 81359987 | 1650304 | SH |  | SOLE |  | 1550722 | 0 | 99582 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59169012 | 181411 | SH |  | SOLE |  | 165695 | 0 | 15716 |
| SERVICENOW INC | COM | 81762P102 |  | 115185596 | 746843 | SH |  | SOLE |  | 678889 | 0 | 67954 |
| BLACKROCK INC | COM | 09290D101 |  | 124730180 | 115138 | SH |  | SOLE |  | 106149 | 0 | 8989 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 29627398 | 589131 | SH |  | SOLE |  | 589131 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 117446775 | 756014 | SH |  | SOLE |  | 701426 | 0 | 54588 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 58349116 | 357619 | SH |  | SOLE |  | 326334 | 0 | 31285 |
| VANGUARD INTERMEDIATE -TERM T | ETF | 92206C706 |  | 22739725 | 378743 | SH |  | SOLE |  | 378743 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 6166659 | 319516 | SH |  | SOLE |  | 319467 | 0 | 49 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 2624104 | 145541 | SH |  | SOLE |  | 145541 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 90872967 | 172209 | SH |  | SOLE |  | 158952 | 0 | 13257 |
| ISHARES BLOOMBERG ROLL SELEC | ETF | 46431W598 |  | 161606 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ISHARES BARCLAYS MBS BOND FD | ETF | 464288588 |  | 21312617 | 223825 | SH |  | SOLE |  | 223825 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 13630720 | 364166 | SH |  | SOLE |  | 364166 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 2513919 | 84162 | SH |  | SOLE |  | 84162 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 242384171 | 419771 | SH |  | SOLE |  | 388024 | 0 | 31747 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 96179281 | 369963 | SH |  | SOLE |  | 343380 | 0 | 26583 |
| SPDR PORTFOLIO INTERMEDIATE | ETF | 78464A375 |  | 5047123 | 149279 | SH |  | SOLE |  | 149279 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 100092414 | 575972 | SH |  | SOLE |  | 533878 | 0 | 42094 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1999411 | 132763 | SH |  | SOLE |  | 132763 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 73651921 | 540763 | SH |  | SOLE |  | 501014 | 0 | 39749 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 10458000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 3466168 | 92604 | SH |  | SOLE |  | 92604 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW V | ETF | 52468L505 |  | 1574497 | 42762 | SH |  | SOLE |  | 42762 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 00BDRXBF4 |  | 3360598 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 |  | 2908200 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 27633861 | 143025 | SH |  | SOLE |  | 142864 | 0 | 161 |
| VANGUARD INT HIGH DVD YLD IN | ETF | 921946794 |  | 5257845 | 58162 | SH |  | SOLE |  | 58162 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 100539528 | 302684 | SH |  | SOLE |  | 283008 | 0 | 19676 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 |  | 23382654 | 846278 | SH |  | SOLE |  | 845573 | 0 | 705 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 22331669 | 85736 | SH |  | SOLE |  | 85596 | 0 | 140 |
| OWENS CORNING INC | COM | 690742101 |  | 2781340 | 24581 | SH |  | SOLE |  | 24577 | 0 | 4 |
| VISA INC - CLASS A SHARES | COM | 92826C839 |  | 185183385 | 523679 | SH |  | SOLE |  | 483960 | 0 | 39719 |
| GLOBAL X MLP  ENERGY INFRAS | ETF | 37954Y293 |  | 735137 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 |  | 18840623 | 187693 | SH |  | SOLE |  | 187693 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 4851432 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 37820152 | 509225 | SH |  | SOLE |  | 509225 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | ADR | N07059210 |  | 101591698 | 94756 | SH |  | SOLE |  | 87998 | 0 | 6758 |
| VANGUARD EMERGING MARKET ETF | ETF | 922042858 |  | 24687414 | 458789 | SH |  | SOLE |  | 457949 | 0 | 840 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 15335700 | 930000 | SH |  | SOLE |  | 930000 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 |  | 2694000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 4545449 | 51361 | SH |  | SOLE |  | 51337 | 0 | 24 |
| REALTY INCOME CORP | COM | 756109104 |  | 10233410 | 181540 | SH |  | SOLE |  | 181540 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 37016732 | 589532 | SH |  | SOLE |  | 588963 | 0 | 569 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5220390 | 40089 | SH |  | SOLE |  | 40089 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 1928222 | 22645 | SH |  | SOLE |  | 22301 | 0 | 344 |
| FIRST TRUST DOW J SELECT MIC | ETF | 33718M105 |  | 39808 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 2596659 | 14177 | SH |  | SOLE |  | 13960 | 0 | 217 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2510650 | 7357 | SH |  | SOLE |  | 7250 | 0 | 107 |
| SNAP-ON INC | COM | 833034101 |  | 3189340 | 9121 | SH |  | SOLE |  | 8985 | 0 | 136 |
| GENUINE PARTS CO | COM | 372460105 |  | 3019014 | 24341 | SH |  | SOLE |  | 23987 | 0 | 354 |
| VANGUARD WELLINGTON FD US VALUE FACTR | ETF | 921935805 |  | 125610 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3407675 | 128301 | SH |  | SOLE |  | 126338 | 0 | 1963 |
| BROWN-FORMAN CORP -CL B | COM | 115637209 |  | 2045736 | 77696 | SH |  | SOLE |  | 76494 | 0 | 1202 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3240072 | 18463 | SH |  | SOLE |  | 18192 | 0 | 271 |
| INTERNATIONAL FLVRS  FRAGRANCES | COM | 459506101 |  | 2855302 | 42033 | SH |  | SOLE |  | 41404 | 0 | 629 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 2495617 | 8561 | SH |  | SOLE |  | 8418 | 0 | 143 |
| TAPESTRY INC | COM | 876030107 |  | 4287184 | 33098 | SH |  | SOLE |  | 32533 | 0 | 565 |
| WILLIAMS - SONOMA INC | COM | 969904101 |  | 3457847 | 19062 | SH |  | SOLE |  | 18757 | 0 | 305 |
| HALLIBURTON CO | COM | 406216101 |  | 3820481 | 134099 | SH |  | SOLE |  | 131987 | 0 | 2112 |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 |  | 251625782 | 828016 | SH |  | SOLE |  | 771492 | 0 | 56524 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2776567 | 13954 | SH |  | SOLE |  | 13733 | 0 | 221 |
| CDW CORP/DE | COM | 12514G108 |  | 2752715 | 19891 | SH |  | SOLE |  | 19580 | 0 | 311 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4793115 | 100844 | SH |  | SOLE |  | 99309 | 0 | 1535 |
| UDR INC | COM | 902653104 |  | 1834000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 4057619 | 57311 | SH |  | SOLE |  | 56477 | 0 | 834 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 4118203 | 235730 | SH |  | SOLE |  | 232090 | 0 | 3640 |
| LENNAR CORP | COM | 526057104 |  | 3925276 | 37783 | SH |  | SOLE |  | 37208 | 0 | 575 |
| ISHARES ESG USD CORPATE BO | ETF | 46435G193 |  | 193672 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3427246 | 33056 | SH |  | SOLE |  | 32543 | 0 | 513 |
| VANGUARD INTERMEDIATE-TERM C | ETF | 92206C870 |  | 8746824 | 104141 | SH |  | SOLE |  | 104141 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | ETF | 92206C813 |  | 1107178 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| HARTFORD FINL SVCS | COM | 416515104 |  | 5564430 | 40078 | SH |  | SOLE |  | 39494 | 0 | 584 |
| GENERAL MLS INC | COM | 370334104 |  | 3475982 | 74480 | SH |  | SOLE |  | 73379 | 0 | 1101 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 6817205 | 41614 | SH |  | SOLE |  | 41026 | 0 | 588 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 2782265 | 71634 | SH |  | SOLE |  | 70579 | 0 | 1055 |
| SYSCO CORP | COM | 871829107 |  | 4854906 | 65430 | SH |  | SOLE |  | 64467 | 0 | 963 |
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 |  | 5559635 | 66076 | SH |  | SOLE |  | 65084 | 0 | 992 |
| ISHARES CORE GROWTH ALLOCATI | ETF | 464289867 |  | 425494 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 3444321 | 20881 | SH |  | SOLE |  | 20522 | 0 | 359 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 5446849 | 131376 | SH |  | SOLE |  | 129503 | 0 | 1873 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 8146821 | 164383 | SH |  | SOLE |  | 162022 | 0 | 2361 |
| CUMMINS INC | COM | 231021106 |  | 9061621 | 17643 | SH |  | SOLE |  | 17382 | 0 | 261 |
| KROGER CO | COM | 501044101 |  | 4957863 | 79098 | SH |  | SOLE |  | 77879 | 0 | 1219 |
| BAKER HUGHES CO | COM | 05722G100 |  | 5658930 | 122780 | SH |  | SOLE |  | 120883 | 0 | 1897 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 3005508 | 21448 | SH |  | SOLE |  | 21089 | 0 | 359 |
| TRAVELLERS COS INC | COM | 89417E109 |  | 7864730 | 26899 | SH |  | SOLE |  | 26168 | 0 | 731 |
| NUCOR CORP | COM | 670346105 |  | 4560346 | 27672 | SH |  | SOLE |  | 27161 | 0 | 511 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 6575359 | 31446 | SH |  | SOLE |  | 30987 | 0 | 459 |
| AMAZON.COM INC | COM | 023135106 |  | 296854541 | 1276629 | SH |  | SOLE |  | 1175655 | 0 | 100974 |
| EBAY INC | COM | 278642103 |  | 4660982 | 53513 | SH |  | SOLE |  | 52587 | 0 | 926 |
| VANGUARD ETF MIDCAP | ETF | 922908629 |  | 10811398 | 36909 | SH |  | SOLE |  | 36833 | 0 | 76 |
| EOG RESOURCES INC | COM | 26875P101 |  | 6708987 | 63496 | SH |  | SOLE |  | 62562 | 0 | 934 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 3340851 | 136752 | SH |  | SOLE |  | 134495 | 0 | 2257 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 8512108 | 165573 | SH |  | SOLE |  | 162968 | 0 | 2605 |
| FERGUSON PLC | COM | 31488V107 |  | 5001112 | 22171 | SH |  | SOLE |  | 21797 | 0 | 374 |
| FEDEX CORPORATION | COM | 31428X106 |  | 7793132 | 26775 | SH |  | SOLE |  | 26363 | 0 | 412 |
| META PLATFORMS INC | COM | 30303M102 |  | 190352486 | 285836 | SH |  | SOLE |  | 263572 | 0 | 22264 |
| VALERO ENERGY | COM | 91913Y100 |  | 5664590 | 34360 | SH |  | SOLE |  | 33771 | 0 | 589 |
| U.S. BANCORP | COM | 902973304 |  | 9463409 | 174248 | SH |  | SOLE |  | 171661 | 0 | 2587 |
| HERSHEY CO/THE | COM | 427866108 |  | 4118041 | 22603 | SH |  | SOLE |  | 22222 | 0 | 381 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 93456694 | 147940 | SH |  | SOLE |  | 147751 | 0 | 189 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6188093 | 31630 | SH |  | SOLE |  | 31148 | 0 | 482 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 6318461 | 163903 | SH |  | SOLE |  | 161352 | 0 | 2551 |
| OMNICOM GROUP | COM | 681919106 |  | 2697050 | 33400 | SH |  | SOLE |  | 32895 | 0 | 505 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 |  | 1768588 | 36992 | SH |  | SOLE |  | 36227 | 0 | 765 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 8595207 | 40724 | SH |  | SOLE |  | 40082 | 0 | 642 |
| NEWMONT GOLDCORP CORP | COM | 651639106 |  | 11354436 | 111471 | SH |  | SOLE |  | 109661 | 0 | 1810 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 |  | 1695872 | 80335 | SH |  | SOLE |  | 78651 | 0 | 1684 |
| CSX CORP | COM | 126408103 |  | 6621572 | 181811 | SH |  | SOLE |  | 178739 | 0 | 3072 |
| MICROSOFT CORP | COM | 594918104 |  | 351592465 | 721245 | SH |  | SOLE |  | 667439 | 0 | 53806 |
| SPDR NUVEEN BLOOMBERG HY | ETF | 78464A284 |  | 281024 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 11517936 | 79172 | SH |  | SOLE |  | 77910 | 0 | 1262 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11039624 | 117318 | SH |  | SOLE |  | 115574 | 0 | 1744 |
| MSCI INC | COM | 55354G100 |  | 4110103 | 7059 | SH |  | SOLE |  | 5017 | 0 | 2042 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 10246015 | 189006 | SH |  | SOLE |  | 186180 | 0 | 2826 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 6391284 | 116608 | SH |  | SOLE |  | 114780 | 0 | 1828 |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 |  | 1871445 | 186771 | SH |  | SOLE |  | 182657 | 0 | 4114 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 16984340 | 464815 | SH |  | SOLE |  | 403939 | 0 | 60876 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 6199605 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 18771650 | 160154 | SH |  | SOLE |  | 157711 | 0 | 2443 |
| GOLD FIELDS LTD-SP ADR | ADR | 38059T106 |  | 3504849 | 79439 | SH |  | SOLE |  | 77781 | 0 | 1658 |
| EMERSON ELEC CO | COM | 291011104 |  | 6637869 | 49064 | SH |  | SOLE |  | 48147 | 0 | 917 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13386094 | 108671 | SH |  | SOLE |  | 107079 | 0 | 1592 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9761952 | 20004 | SH |  | SOLE |  | 19688 | 0 | 316 |
| FEDERATED INVESTORS INC CL B | COM | 314211103 |  | 351004 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11528166 | 50129 | SH |  | SOLE |  | 49407 | 0 | 722 |
| CENOVUS ENERGY INC | ADR | 15135U109 |  | 2754703 | 161661 | SH |  | SOLE |  | 158271 | 0 | 3390 |
| FNB CORP | COM | 302520101 |  | 525277 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 33659 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2478207 | 39664 | SH |  | SOLE |  | 38776 | 0 | 888 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 2719241 | 278041 | SH |  | SOLE |  | 272117 | 0 | 5924 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 34017 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SPDR NUVEEN BBG SHORT TERM  MUNI | ETF | 78468R739 |  | 281317 | 5862 | SH |  | SOLE |  | 3010 | 0 | 2852 |
| NVIDIA CORP | COM | 67066G104 |  | 368899244 | 1967043 | SH |  | SOLE |  | 1819417 | 0 | 147626 |
| GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 |  | 1197181 | 8973 | SH |  | SOLE |  | 8868 | 0 | 105 |
| IMPERIAL OIL LTD | ADR | 453038408 |  | 3374831 | 38809 | SH |  | SOLE |  | 37970 | 0 | 839 |
| QUALCOMM INC | COM | 747525103 |  | 14595630 | 84052 | SH |  | SOLE |  | 82756 | 0 | 1296 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 3127208 | 39183 | SH |  | SOLE |  | 39183 | 0 | 0 |
| MEDTRONIC INC | COM | G5960L103 |  | 9418260 | 97437 | SH |  | SOLE |  | 95976 | 0 | 1461 |
| FERRARI NV | ADR | N3167Y103 |  | 6576507 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| BARRICK MINING CORP | ADR | 06849F108 |  | 5652058 | 127759 | SH |  | SOLE |  | 125229 | 0 | 2530 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 21959046 | 232839 | SH |  | SOLE |  | 229285 | 0 | 3554 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 4969527 | 21571 | SH |  | SOLE |  | 21126 | 0 | 445 |
| CATERPILLAR INC | COM | 149123101 |  | 19975384 | 34596 | SH |  | SOLE |  | 34031 | 0 | 565 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 |  | 9129069 | 161234 | SH |  | SOLE |  | 158668 | 0 | 2566 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 2863425 | 1154607 | SH |  | SOLE |  | 1129671 | 0 | 24936 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 874174 | 11303 | SH |  | SOLE |  | 11268 | 0 | 35 |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 |  | 3016388 | 32930 | SH |  | SOLE |  | 32236 | 0 | 694 |
| ISHARES CORE INTL STOCK ETF | ETF | 46432F834 |  | 3768674 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| SUNCOR ENERGY INC | ADR | 867224107 |  | 3866205 | 86881 | SH |  | SOLE |  | 85007 | 0 | 1874 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 2970250 | 103457 | SH |  | SOLE |  | 101347 | 0 | 2110 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3886607 | 17668 | SH |  | SOLE |  | 17304 | 0 | 364 |
| MERCK  CO INC | COM | 58933Y105 |  | 18614909 | 175513 | SH |  | SOLE |  | 172804 | 0 | 2709 |
| HALEON PLC-ADR | ADR | 405552100 |  | 3142754 | 310856 | SH |  | SOLE |  | 304151 | 0 | 6705 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 4131923 | 315414 | SH |  | SOLE |  | 308750 | 0 | 6664 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 2437909 | 24121 | SH |  | SOLE |  | 23606 | 0 | 515 |
| ISHARES TRUST ISHARES ESG MS | ETF | 46435G425 |  | 1042115 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| TAKEDA PHARMACEUTIC - SP ADR | ADR | 874060205 |  | 3371813 | 215727 | SH |  | SOLE |  | 211100 | 0 | 4627 |
| AMERICA MOVIL - ADR - L | ADR | 02390A101 |  | 4176358 | 200113 | SH |  | SOLE |  | 195834 | 0 | 4279 |
| MASCO CORP | COM | 574599106 |  | 878641 | 13686 | SH |  | SOLE |  | 13645 | 0 | 41 |
| CANADIAN NATURAL RESOURCES | ADR | 136385101 |  | 4640244 | 136840 | SH |  | SOLE |  | 133971 | 0 | 2869 |
| ISHARES ESG MSCI USA SMALL-C | ETF | 46435U663 |  | 132836 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 2139942 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| NETEASE.COM INC- ADR | ADR | 64110W102 |  | 5562803 | 39607 | SH |  | SOLE |  | 38793 | 0 | 814 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 227244381 | 724054 | SH |  | SOLE |  | 662058 | 0 | 61996 |
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 |  | 986406 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES | ETF | 92204A884 |  | 335292 | 1722 | SH |  | SOLE |  | 1702 | 0 | 20 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26051464 | 125883 | SH |  | SOLE |  | 123743 | 0 | 2140 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 21374123 | 386652 | SH |  | SOLE |  | 379496 | 0 | 7156 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 2093787 | 53908 | SH |  | SOLE |  | 52743 | 0 | 1165 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 777172 | 83209 | SH |  | SOLE |  | 82954 | 0 | 255 |
| VANGUARD CONSUMER DISCRE ETF | ETF | 92204A108 |  | 314782 | 793 | SH |  | SOLE |  | 784 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24772582 | 204749 | SH |  | SOLE |  | 201479 | 0 | 3270 |
| BEST BUY INC | COM | 086516101 |  | 679250 | 10014 | SH |  | SOLE |  | 9983 | 0 | 31 |
| UNILEVER PLC - ADR | ADR | 904767803 |  | 6759319 | 103007 | SH |  | SOLE |  | 100859 | 0 | 2148 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 1068406 | 29017 | SH |  | SOLE |  | 28928 | 0 | 89 |
| ISHARES ESG US AGGREGATE BOND | ETF | 46435U549 |  | 202071 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 360034 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SHELL PLC- ADR | ADR | 780259305 |  | 11651186 | 157811 | SH |  | SOLE |  | 155027 | 0 | 2784 |
| VANECK VECTORS HY MUNI ETF | ETF | 92189H409 |  | 171865 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 |  | 1996604 | 9978 | SH |  | SOLE |  | 9468 | 0 | 510 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 36392968 | 112525 | SH |  | SOLE |  | 102802 | 0 | 9723 |
| NOVARTIS AG- REG | ADR | 66987V109 |  | 11909389 | 85852 | SH |  | SOLE |  | 84100 | 0 | 1752 |
| HUMANA INC | COM | 444859102 |  | 1210282 | 4672 | SH |  | SOLE |  | 4657 | 0 | 15 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8550257 | 166932 | SH |  | SOLE |  | 163541 | 0 | 3391 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 20718328 | 61324 | SH |  | SOLE |  | 61184 | 0 | 140 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 560198 | 4911 | SH |  | SOLE |  | 4896 | 0 | 15 |
| ENI SPA- SPONSORED ADR | ADR | 26874R108 |  | 4271003 | 112041 | SH |  | SOLE |  | 109656 | 0 | 2385 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1152616 | 11348 | SH |  | SOLE |  | 11313 | 0 | 35 |
| TARGET CORP | COM | 87612E106 |  | 1470551 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| TYSON FOODS INC -CL A | COM | 902494103 |  | 652815 | 11031 | SH |  | SOLE |  | 10997 | 0 | 34 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 608286 | 4052 | SH |  | SOLE |  | 4038 | 0 | 14 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 |  | 715893 | 26204 | SH |  | SOLE |  | 26124 | 0 | 80 |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 |  | 89532 | 2353 | SH |  | SOLE |  | 1204 | 0 | 1149 |
| ISHARES MSCI EAFE ESG OPTIMIZED | ETF | 46435G516 |  | 311325 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | ETF | 46434G863 |  | 153447 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4042583 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 |  | 504115 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3035535 | 9663 | SH |  | SOLE |  | 9631 | 0 | 32 |
| BHP GROUP LTD | ADR | 088606108 |  | 7718320 | 126696 | SH |  | SOLE |  | 123973 | 0 | 2723 |
| FIRST TRUST US IPO INDEX FUN | ETF | 336920103 |  | 28628 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| S  P 500 DEPOSITORY RECEIPT | ETF | 78462F103 |  | 16078919 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| HONDA MOTOR CO LTD -SPONS ADR | ADR | 438128308 |  | 3538672 | 119469 | SH |  | SOLE |  | 116987 | 0 | 2482 |
| SCHWAB US MID CAP ETF | ETF | 808524508 |  | 242432 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1272001 | 15998 | SH |  | SOLE |  | 15949 | 0 | 49 |
| BALL CORP | COM | 058498106 |  | 264177 | 4962 | SH |  | SOLE |  | 4947 | 0 | 15 |
| SCWHAB US LARGE CAP VALUE | ETF | 808524409 |  | 265874 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL | ETF | 025072323 |  | 36419 | 620 | SH |  | SOLE |  | 307 | 0 | 313 |
| ISHARES MSCI USA | ETF | 46432F388 |  | 158197 | 1157 | SH |  | SOLE |  | 611 | 0 | 546 |
| CARLISLE COS INC | COM | 142339100 |  | 229340 | 717 | SH |  | SOLE |  | 715 | 0 | 2 |
| ISHARES ESG 1-5 YEAR USD COR | ETF | 46435G243 |  | 18905 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 240056 | 1339 | SH |  | SOLE |  | 1335 | 0 | 4 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 236070 | 2247 | SH |  | SOLE |  | 2240 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3724745 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 147678 | 2291 | SH |  | SOLE |  | 2284 | 0 | 7 |
| CONAGRA BRAND INC. | COM | 205887102 |  | 126542 | 7260 | SH |  | SOLE |  | 7236 | 0 | 24 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 2905690 | 33553 | SH |  | SOLE |  | 32804 | 0 | 749 |
| RALPH LAUREN CORP | COM | 751212101 |  | 318490 | 888 | SH |  | SOLE |  | 885 | 0 | 3 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 |  | 131461 | 2809 | SH |  | SOLE |  | 2799 | 0 | 10 |
| NETAPP INC | COM | 64110D104 |  | 306720 | 2829 | SH |  | SOLE |  | 2820 | 0 | 9 |
| ACCENTURE PLC - CL A | ADR | G1151C101 |  | 2481570 | 9191 | SH |  | SOLE |  | 9161 | 0 | 30 |
| FIRST TRUST SMALL CAP CORE A | ETF | 33734Y109 |  | 12446 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 |  | 130666 | 1745 | SH |  | SOLE |  | 1739 | 0 | 6 |
| DOVER CORP | COM | 260003108 |  | 378155 | 1912 | SH |  | SOLE |  | 1906 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 255436 | 2439 | SH |  | SOLE |  | 2432 | 0 | 7 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2757786 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 314182 | 1837 | SH |  | SOLE |  | 1831 | 0 | 6 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 518391 | 7963 | SH |  | SOLE |  | 7935 | 0 | 28 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 227973 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 528475 | 4079 | SH |  | SOLE |  | 4066 | 0 | 13 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 1126880 | 1481 | SH |  | SOLE |  | 1464 | 0 | 17 |
| FIRST TRUST VALUE LINE DVD | ETF | 33734H106 |  | 75571 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 |  | 185061 | 732 | SH |  | SOLE |  | 397 | 0 | 335 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 11649 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 117112 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| APOLLO GLOBAL MANAGMENT - A | COM | 03769M106 |  | 723800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COMCAST CORP-CL A | COM | 20030N101 |  | 892477 | 29779 | SH |  | SOLE |  | 29677 | 0 | 102 |
| PFIZER INC | COM | 717081103 |  | 1226334 | 49073 | SH |  | SOLE |  | 48924 | 0 | 149 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 7208 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 11795 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 656445 | 4073 | SH |  | SOLE |  | 4060 | 0 | 13 |
| ISHARES S 500/BARRA GROWTH | ETF | 464287309 |  | 535172 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1754903 | 9537 | SH |  | SOLE |  | 9510 | 0 | 27 |
| TEXTRON INC | COM | 883203101 |  | 107245 | 1214 | SH |  | SOLE |  | 8 | 0 | 1206 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 124707 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 861400 | 1833 | SH |  | SOLE |  | 1827 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207020 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 361406 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. ETF | ETF | 464287150 |  | 493992 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 160956 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1880435 | 12338 | SH |  | SOLE |  | 12301 | 0 | 37 |
| ISHARES MSCI INTERNATIONAL Q | ETF | 46434V456 |  | 70766 | 1557 | SH |  | SOLE |  | 758 | 0 | 799 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 264265 | 4946 | SH |  | SOLE |  | 3771 | 0 | 1175 |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 |  | 31484 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 |  | 120282 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1005178 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1592185 | 11053 | SH |  | SOLE |  | 11020 | 0 | 33 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 273259 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 236737 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 81812 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6819 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 |  | 39126 | 508 | SH |  | SOLE |  | 238 | 0 | 270 |
| M  T BANK CORPORATION | COM | 55261F104 |  | 90465 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 6134 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 |  | 34060 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 |  | 108111 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200058 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 71978 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 671 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9049 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 |  | 6620 | 138 | SH |  | SOLE |  | 69 | 0 | 69 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 9076 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4463 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7398 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 9524 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 |  | 6966 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 12434 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 |  | 29943 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FULTON FINANACIAL CORP | COM | 360271100 |  | 6718 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 27329 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 101665 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 139526 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 262683 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 73354 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| 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 |  | 10 | 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 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S  P 600 SMALL CAP VALUE | ETF | 78464A300 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEA LTD - ADR | ADR | 81141R100 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 258 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 196 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHOLESALE INC | COM | 22160K105 |  | 3463 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC | ADR | G54950103 |  | 1713 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 774 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 833 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 859 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES | ADR | G8994E103 |  | 1567 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INX | ETF | 464288877 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 1369 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 839 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 198 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 888 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 834 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1734 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 333 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 |  | 449 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2072 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD | ADR | H2906T109 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2537 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 699 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROBINHOOD MARKETS | COM | 770700102 |  | 1270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| W.P. CAREY  CO. LLC | COM | 92936U109 |  | 718 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | ETF | 25434V765 |  | 412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 905 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 2532 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 2266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5765 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1396 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 4377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR - NY ADR | ADR | 500472303 |  | 493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 740 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6933 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7050 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3101 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 894 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 798 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 6359 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 |  | 1072 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 1983 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 15407 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VEON LTD | COM | 91822M502 |  | 1217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 |  | 950 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2397 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 11358 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2922 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 2191 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GALAPAGOS NV-SPON ADR | COM | 36315X101 |  | 848 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 9642 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1824 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6209 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6337 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5193 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11202 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 8451 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 797 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLDMAN SACHS | COM | 38141G104 |  | 27417 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 7416 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HYATT HOTEL | COM | 448579102 |  | 6216 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13466 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES S SMALLCAP 600 | ETF | 464287804 |  | 4807 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1528 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22808 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | ETF | 25434V831 |  | 1559 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 44270 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL ELEC CO | COM | 369604301 |  | 13095 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ADR | G0450A105 |  | 4156 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 3540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20198 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 1379 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 7251 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 5336 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PULTE HOMES INC | COM | 745867101 |  | 5670 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 |  | 15707 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5065 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4427 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1775 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3546 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 |  | 18127 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 397 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | ADR | G51502105 |  | 7619 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ANHEUSER BUSCH COS INC | ADR | 03524A108 |  | 4135 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOGITECH INTERNATIONAL | ADR | H50430232 |  | 6559 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 1000 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 2084 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 8955 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SAP AG-SPONSORED ADR | ADR | 803054204 |  | 16877 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 2267 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 16039 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 3379 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8414 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 5271 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NATIONAL GRID GROUP-SPON ADR | ADR | 636274409 |  | 5988 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRIFOLS SA-ADR | ADR | 398438408 |  | 727 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 16973 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 604 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6628 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20997 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 10694 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DELTA AIR LINES INC. | COM | 247361702 |  | 6241 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MUELLER WATER PRODUCTS INC - A | COM | 624758108 |  | 2209 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31883 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 9753 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4482 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 2341 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 |  | 753 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 47330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENPACT LTD | ADR | G3922B107 |  | 4765 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 7000 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23844 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI EMERGING MKT IN | ETF | 464287234 |  | 5745 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3857 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 |  | 7724 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 7193 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 10157 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3101 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 15319 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RYANAIR HOLDINGS - ADR | ADR | 783513203 |  | 8835 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES S 500 INDEX FUND | ETF | 464287200 |  | 86240 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WARNER BROTHERS DISCOVERY INC | COM | 934423104 |  | 3618 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 3437 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 5689 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 15841 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RIO TINTO PLC - SPON ADR | ADR | 767204100 |  | 11192 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 63166 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DRAFTKINGS INC - CL A | COM | 26142V105 |  | 4971 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GENERAL MTRS CORP | COM | 37045V100 |  | 11773 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF | 464287507 |  | 9570 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11316 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 14828 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13930 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ORIX CORPORATION - SPONS ADR | ADR | 686330101 |  | 4678 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48595 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALCON INC | COM | H01301128 |  | 12610 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13207 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SANOFI-AVENTIS-ADR | ADR | 80105N105 |  | 7993 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10103 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 5908 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 21508 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| UBS GROUP AG | ADR | H42097107 |  | 8141 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6602 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ARCELOR MITTAL-CLASS A NY RE | ADR | 03938L203 |  | 8461 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ING GROEP N.V.-SPON ADR | ADR | 456837103 |  | 5311 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 4555 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 5470 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 13343 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 6331 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 2880 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60920 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5607 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 26149 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 19265 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 49857 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 6959 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 8198 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 3585 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108454 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 44690 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 54731 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 161970 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| HOST MARRIOTT CORP | COM | 44107P104 |  | 6145 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 6515 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| DEUTSCHE BANK AG-REG | ADR | D18190898 |  | 13428 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 81787 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 119844 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16756 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SONY CORP SPONSORED ADR | ADR | 835699307 |  | 11960 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 235736 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BARCLAYS PLC - SPONS ADR | ADR | 06738E204 |  | 12667 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 |  | 10308 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 214583 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BANCO BILBO VIZCAYA ARGENTARIA | ADR | 05946K101 |  | 14656 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WAL MART STORES | COM | 931142103 |  | 74427 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MITSUBISHI UFJ FINL GRP-ADR | ADR | 606822104 |  | 11900 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 64205 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 |  | 5873 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 77837 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 301409 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 49125 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 |  | 49320 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 18423 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 |  | 45914 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 9120 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 587082 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 212792 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |

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