The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 434,159 3,176 SH   SOLE   0 0 3,176
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,069,966 18,156 SH   SOLE   0 0 18,156
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,847,536 24,547 SH   SOLE   0 0 24,547
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,316,349 9,382 SH   SOLE   0 0 9,382
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,316,749 14,131 SH   SOLE   0 0 14,131
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,157,652 13,150 SH   SOLE   0 0 13,150
AFLAC INC COM 001055102 BBG001S5NGJ4 1,888,749 16,894 SH   SOLE   0 0 16,894
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 327,992 2,209 SH   SOLE   0 0 2,209
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,979,373 7,783 SH   SOLE   0 0 7,783
ALLSTATE CORP COM 020002101 BBG001S9BM06 918,475 4,843 SH   SOLE   0 0 4,843
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,635,352 112,363 SH   SOLE   0 0 112,363
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,170,106 60,830 SH   SOLE   0 0 60,830
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,333,500 84,904 SH   SOLE   0 0 84,904
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,568,343 99,653 SH   SOLE   0 0 99,653
AMDOCS LTD SHS G02602103 BBG001SBX7P3 217,738 2,489 SH   SOLE   0 0 2,489
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,850,946 27,787 SH   SOLE   0 0 27,787
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,798,056 6,630 SH   SOLE   0 0 6,630
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 606,515 8,282 SH   SOLE   0 0 8,282
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,462,113 10,587 SH   SOLE   0 0 10,587
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,709,107 11,687 SH   SOLE   0 0 11,687
AMETEK INC COM 031100100 BBG001S5NN54 5,235,760 30,492 SH   SOLE   0 0 30,492
AMGEN INC COM 031162100 BBG001S5NNL6 3,709,421 11,512 SH   SOLE   0 0 11,512
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,790,422 58,171 SH   SOLE   0 0 58,171
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,484,421 15,138 SH   SOLE   0 0 15,138
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,103,581 31,733 SH   SOLE   0 0 31,733
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,068,328 5,978 SH   SOLE   0 0 5,978
APPLE INC COM 037833100 BBG001S5N8V8 47,765,156 205,001 SH   SOLE   0 0 205,001
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,562,775 12,684 SH   SOLE   0 0 12,684
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 540,085 4,137 SH   SOLE   0 0 4,137
APTARGROUP INC COM 038336103 BBG001S78MT3 349,214 2,180 SH   SOLE   0 0 2,180
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 935,496 44,675 SH   SOLE   0 0 44,675
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 9,865,709 25,704 SH   SOLE   0 0 25,704
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,791,288 4,550 SH   SOLE   0 0 4,550
AT&T INC COM 00206R102 BBG001S5VWH2 2,771,536 125,979 SH   SOLE   0 0 125,979
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,149,212 8,285 SH   SOLE   0 0 8,285
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,315,953 8,369 SH   SOLE   0 0 8,369
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,234,816 392 SH   SOLE   0 0 392
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,897,841 12,865 SH   SOLE   0 0 12,865
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 221,250 6,120 SH   SOLE   0 0 6,120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 249,331 23,001 SH   SOLE   0 0 23,001
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,177,573 130,483 SH   SOLE   0 0 130,483
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 910,179 12,666 SH   SOLE   0 0 12,666
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 246,886 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,912,014 19,363 SH   SOLE   0 0 19,363
BEST BUY INC COM 086516101 BBG001S5P285 913,189 8,840 SH   SOLE   0 0 8,840
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 583,231 9,296 SH   SOLE   0 0 9,296
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 15,736,902 318,110 SH   SOLE   0 0 318,110
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4,188,348 78,243 SH   SOLE   0 0 78,243
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,002,517 2,109 SH   SOLE   0 0 2,109
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,293,642 8,448 SH   SOLE   0 0 8,448
BLOCK H & R INC COM 093671105 BBG001S5S031 1,013,114 15,942 SH   SOLE   0 0 15,942
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 678,151 161 SH   SOLE   0 0 161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 762,693 4,686 SH   SOLE   0 0 4,686
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 694,534 8,288 SH   SOLE   0 0 8,288
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,668,177 32,242 SH   SOLE   0 0 32,242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 569,514 15,569 SH   SOLE   0 0 15,569
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 240,543 8,634 SH   SOLE   0 0 8,634
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,389,333 48,634 SH   SOLE   0 0 48,634
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 480,277 10,156 SH   SOLE   0 0 10,156
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 216,127 6,168 SH   SOLE   0 0 6,168
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 281,999 2,722 SH   SOLE   0 0 2,722
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,155,987 5,963 SH   SOLE   0 0 5,963
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 382,423 1,411 SH   SOLE   0 0 1,411
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 237,229 2,025 SH   SOLE   0 0 2,025
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 569,905 16,625 SH   SOLE   0 0 16,625
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 714,843 19,617 SH   SOLE   0 0 19,617
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 565,539 20,595 SH   SOLE   0 0 20,595
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,006,130 20,077 SH   SOLE   0 0 20,077
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 440,132 3,982 SH   SOLE   0 0 3,982
CARMAX INC COM 143130102 BBG001SD9561 3,929,743 50,785 SH   SOLE   0 0 50,785
CATERPILLAR INC COM 149123101 BBG001S5PJ06 445,095 1,138 SH   SOLE   0 0 1,138
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 689,388 3,365 SH   SOLE   0 0 3,365
CELESTICA INC COM 15101Q207 BBG001S9CXM7 203,815 3,987 SH   SOLE   0 0 3,987
CENCORA INC COM 03073E105 BBG001S8X7P0 1,537,972 6,833 SH   SOLE   0 0 6,833
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 313,771 3,657 SH   SOLE   0 0 3,657
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 256,821 2,234 SH   SOLE   0 0 2,234
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,402,342 29,893 SH   SOLE   0 0 29,893
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,027,551 15,569 SH   SOLE   0 0 15,569
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 852,192 2,955 SH   SOLE   0 0 2,955
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 299,151 7,541 SH   SOLE   0 0 7,541
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,183,098 20,847 SH   SOLE   0 0 20,847
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,734,651 20,090 SH   SOLE   0 0 20,090
CINTAS CORP COM 172908105 BBG001S7CRG1 5,697,111 27,672 SH   SOLE   0 0 27,672
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,480,761 46,613 SH   SOLE   0 0 46,613
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,099,941 33,545 SH   SOLE   0 0 33,545
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,573,507 62,661 SH   SOLE   0 0 62,661
CME GROUP INC COM 12572Q105 BBG001S86547 3,049,824 13,822 SH   SOLE   0 0 13,822
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,463,516 76,030 SH   SOLE   0 0 76,030
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 457,214 5,924 SH   SOLE   0 0 5,924
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,500,781 14,457 SH   SOLE   0 0 14,457
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,442,472 34,534 SH   SOLE   0 0 34,534
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,184,299 30,246 SH   SOLE   0 0 30,246
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 547,015 7,251 SH   SOLE   0 0 7,251
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,472,466 10,685 SH   SOLE   0 0 10,685
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2,744,326 6,189 SH   SOLE   0 0 6,189
CRH PLC ORD G25508105 BBG001S61NK9 520,457 5,612 SH   SOLE   0 0 5,612
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 259,681 2,189 SH   SOLE   0 0 2,189
CSX CORP COM 126408103 BBG001S5Q7Q3 2,094,314 60,652 SH   SOLE   0 0 60,652
CUMMINS INC COM 231021106 BBG001S5Q9M3 446,846 1,380 SH   SOLE   0 0 1,380
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 223,509 680 SH   SOLE   0 0 680
D R HORTON INC COM 23331A109 BBG001S8M692 214,807 1,126 SH   SOLE   0 0 1,126
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 631,123 2,270 SH   SOLE   0 0 2,270
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 516,517 3,147 SH   SOLE   0 0 3,147
DEERE & CO COM 244199105 BBG001S5QFF7 705,705 1,691 SH   SOLE   0 0 1,691
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 816,029 6,884 SH   SOLE   0 0 6,884
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 294,774 2,863 SH   SOLE   0 0 2,863
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 323,131 8,260 SH   SOLE   0 0 8,260
DEXCOM INC COM 252131107 BBG001SKZG99 532,968 7,950 SH   SOLE   0 0 7,950
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 202,057 6,358 SH   SOLE   0 0 6,358
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 260,803 6,571 SH   SOLE   0 0 6,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 562,253 16,397 SH   SOLE   0 0 16,397
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 367,229 5,904 SH   SOLE   0 0 5,904
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 452,278 10,849 SH   SOLE   0 0 10,849
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 355,143 5,476 SH   SOLE   0 0 5,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 429,918 15,917 SH   SOLE   0 0 15,917
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,761,711 28,711 SH   SOLE   0 0 28,711
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,033,168 35,182 SH   SOLE   0 0 35,182
DOVER CORP COM 260003108 BBG001S5QL46 401,120 2,092 SH   SOLE   0 0 2,092
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,670,357 13,008 SH   SOLE   0 0 13,008
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,876,966 24,952 SH   SOLE   0 0 24,952
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,673,441 5,049 SH   SOLE   0 0 5,049
EBAY INC. COM 278642103 BBG001S9B9J5 809,079 12,426 SH   SOLE   0 0 12,426
ECOLAB INC COM 278865100 BBG001S5QRB5 1,319,545 5,168 SH   SOLE   0 0 5,168
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,312,396 16,121 SH   SOLE   0 0 16,121
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,201,120 6,156 SH   SOLE   0 0 6,156
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,109,235 10,282 SH   SOLE   0 0 10,282
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 402,546 935 SH   SOLE   0 0 935
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,060,123 9,693 SH   SOLE   0 0 9,693
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,102,901 73,631 SH   SOLE   0 0 73,631
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,482,165 18,860 SH   SOLE   0 0 18,860
EOG RES INC COM 26875P101 BBG001S5ZB93 2,061,419 16,769 SH   SOLE   0 0 16,769
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 268,235 6,382 SH   SOLE   0 0 6,382
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,326,579 17,816 SH   SOLE   0 0 17,816
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 256,799 6,658 SH   SOLE   0 0 6,658
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 269,187 687 SH   SOLE   0 0 687
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,322,416 19,433 SH   SOLE   0 0 19,433
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 474,114 16,765 SH   SOLE   0 0 16,765
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 348,439 2,354 SH   SOLE   0 0 2,354
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,750,379 13,321 SH   SOLE   0 0 13,321
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,109,557 60,651 SH   SOLE   0 0 60,651
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,758,886 905 SH   SOLE   0 0 905
FASTENAL CO COM 311900104 BBG001S5R1F7 1,764,788 24,710 SH   SOLE   0 0 24,710
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,638,796 5,988 SH   SOLE   0 0 5,988
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,590,149 8,008 SH   SOLE   0 0 8,008
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,941,113 31,278 SH   SOLE   0 0 31,278
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 469,093 5,601 SH   SOLE   0 0 5,601
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,591,006 60,481 SH   SOLE   0 0 60,481
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 102,755 16,627 SH   SOLE   0 0 16,627
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,061,265 8,340 SH   SOLE   0 0 8,340
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,723,663 38,865 SH   SOLE   0 0 38,865
FISERV INC COM 337738108 BBG001S5R6Q4 4,713,297 26,236 SH   SOLE   0 0 26,236
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,249,214 25,458 SH   SOLE   0 0 25,458
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 461,247 28,142 SH   SOLE   0 0 28,142
FMC CORP COM NEW 302491303 BBG001S5R880 236,659 3,589 SH   SOLE   0 0 3,589
FORD MTR CO COM 345370860 BBG001S5TZ33 1,145,043 108,432 SH   SOLE   0 0 108,432
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,841,567 6,545 SH   SOLE   0 0 6,545
GARTNER INC COM 366651107 BBG001S5SD60 449,496 887 SH   SOLE   0 0 887
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,415,378 18,111 SH   SOLE   0 0 18,111
GE VERNOVA INC COM 36828A101 BBG013G17W77 475,793 1,866 SH   SOLE   0 0 1,866
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 696,848 4,386 SH   SOLE   0 0 4,386
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,342,957 7,753 SH   SOLE   0 0 7,753
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,177,621 56,569 SH   SOLE   0 0 56,569
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,421,698 31,706 SH   SOLE   0 0 31,706
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,063,244 7,612 SH   SOLE   0 0 7,612
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,397,866 16,673 SH   SOLE   0 0 16,673
GODADDY INC CL A 380237107 BBG006MDLXZ9 374,234 2,387 SH   SOLE   0 0 2,387
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 866,955 1,751 SH   SOLE   0 0 1,751
GRACO INC COM 384109104 BBG001S5RK56 1,526,874 17,448 SH   SOLE   0 0 17,448
GRAINGER W W INC COM 384802104 BBG001S5RRD2 315,798 304 SH   SOLE   0 0 304
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,117,333 18,003 SH   SOLE   0 0 18,003
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,569,675 8,783 SH   SOLE   0 0 8,783
HEICO CORP NEW CL A 422806208 BBG001S96YM2 4,736,497 23,245 SH   SOLE   0 0 23,245
HERSHEY CO COM 427866108 BBG001S5S148 1,475,364 7,693 SH   SOLE   0 0 7,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 366,705 17,923 SH   SOLE   0 0 17,923
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,205,976 5,232 SH   SOLE   0 0 5,232
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,598,712 28,625 SH   SOLE   0 0 28,625
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,556,032 17,203 SH   SOLE   0 0 17,203
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 278,890 15,846 SH   SOLE   0 0 15,846
HP INC COM 40434L105 BBG001S6W7N7 1,579,971 44,047 SH   SOLE   0 0 44,047
HUBBELL INC COM 443510607 BBG001S5S1L9 296,418 692 SH   SOLE   0 0 692
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 197,642 13,445 SH   SOLE   0 0 13,445
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,074,225 4,099 SH   SOLE   0 0 4,099
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 355,565 10,783 SH   SOLE   0 0 10,783
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 974,697 23,589 SH   SOLE   0 0 23,589
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 4,847,971 19,686 SH   SOLE   0 0 19,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,935,391 12,048 SH   SOLE   0 0 12,048
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,891,505 13,079 SH   SOLE   0 0 13,079
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,529,600 51,783 SH   SOLE   0 0 51,783
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,275,480 40,325 SH   SOLE   0 0 40,325
INTUIT COM 461202103 BBG001S6TWR2 763,830 1,230 SH   SOLE   0 0 1,230
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,677,913 5,451 SH   SOLE   0 0 5,451
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 279,305 4,152 SH   SOLE   0 0 4,152
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 745,494 1,527 SH   SOLE   0 0 1,527
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 532,672 7,175 SH   SOLE   0 0 7,175
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,835,038 31,964 SH   SOLE   0 0 31,964
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,926,489 78,861 SH   SOLE   0 0 78,861
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 303,262 7,304 SH   SOLE   0 0 7,304
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,307,839 119,585 SH   SOLE   0 0 119,585
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6,049,492 139,325 SH   SOLE   0 0 139,325
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,910,046 47,024 SH   SOLE   0 0 47,024
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,031,747 9,437 SH   SOLE   0 0 9,437
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,007,938 61,243 SH   SOLE   0 0 61,243
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,999,694 25,080 SH   SOLE   0 0 25,080
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 940,676 9,587 SH   SOLE   0 0 9,587
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 609,201 7,281 SH   SOLE   0 0 7,281
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 228,004 3,637 SH   SOLE   0 0 3,637
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 383,587 3,261 SH   SOLE   0 0 3,261
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,925,158 37,478 SH   SOLE   0 0 37,478
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 209,477 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 292,740 4,133 SH   SOLE   0 0 4,133
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,483,335 47,960 SH   SOLE   0 0 47,960
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,537,433 24,670 SH   SOLE   0 0 24,670
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,893,416 16,189 SH   SOLE   0 0 16,189
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,712,482 22,039 SH   SOLE   0 0 22,039
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,299,242 27,573 SH   SOLE   0 0 27,573
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,237,392 199,836 SH   SOLE   0 0 199,836
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,386,875 22,173 SH   SOLE   0 0 22,173
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 208,645 3,082 SH   SOLE   0 0 3,082
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,844,459 32,061 SH   SOLE   0 0 32,061
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 259,775 5,864 SH   SOLE   0 0 5,864
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,627,067 12,895 SH   SOLE   0 0 12,895
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 327,059 6,731 SH   SOLE   0 0 6,731
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 300,254 12,621 SH   SOLE   0 0 12,621
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 254,917 2,511 SH   SOLE   0 0 2,511
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 376,100 7,663 SH   SOLE   0 0 7,663
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 294,858 5,777 SH   SOLE   0 0 5,777
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 813,112 8,200 SH   SOLE   0 0 8,200
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 210,334 5,196 SH   SOLE   0 0 5,196
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 277,891 2,601 SH   SOLE   0 0 2,601
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 357,565 10,095 SH   SOLE   0 0 10,095
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 224,632 4,674 SH   SOLE   0 0 4,674
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,055,423 75,410 SH   SOLE   0 0 75,410
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,355,082 11,994 SH   SOLE   0 0 11,994
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 604,687 5,646 SH   SOLE   0 0 5,646
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 2,156,069 46,397 SH   SOLE   0 0 46,397
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 739,794 5,081 SH   SOLE   0 0 5,081
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,557,204 48,561 SH   SOLE   0 0 48,561
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 200,537 3,733 SH   SOLE   0 0 3,733
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,830,319 51,617 SH   SOLE   0 0 51,617
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,600,001 89,761 SH   SOLE   0 0 89,761
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 574,504 6,870 SH   SOLE   0 0 6,870
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 373,050 4,864 SH   SOLE   0 0 4,864
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 443,102 4,073 SH   SOLE   0 0 4,073
ISHARES TR MSCI KOKUSAI ETF 464288265 BBG001SYVWY0 279,929 2,402 SH   SOLE   0 0 2,402
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,831,401 20,057 SH   SOLE   0 0 20,057
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,990,243 9,816 SH   SOLE   0 0 9,816
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15,692,336 87,520 SH   SOLE   0 0 87,520
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 335,526 3,077 SH   SOLE   0 0 3,077
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,512,961 41,544 SH   SOLE   0 0 41,544
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,977,898 9,472 SH   SOLE   0 0 9,472
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,946,799 5,186 SH   SOLE   0 0 5,186
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,190,254 11,540 SH   SOLE   0 0 11,540
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5,790,434 43,784 SH   SOLE   0 0 43,784
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 392,449 4,453 SH   SOLE   0 0 4,453
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 253,682 1,148 SH   SOLE   0 0 1,148
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,559,753 9,249 SH   SOLE   0 0 9,249
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,270,504 180,371 SH   SOLE   0 0 180,371
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,857,027 39,849 SH   SOLE   0 0 39,849
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 240,830 1,783 SH   SOLE   0 0 1,783
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,658,897 14,995 SH   SOLE   0 0 14,995
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 882,908 8,314 SH   SOLE   0 0 8,314
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 17,300,697 341,911 SH   SOLE   0 0 341,911
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,855,953 45,218 SH   SOLE   0 0 45,218
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 247,478 1,925 SH   SOLE   0 0 1,925
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,651,700 35,165 SH   SOLE   0 0 35,165
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,854,005 121,706 SH   SOLE   0 0 121,706
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 355,441 6,760 SH   SOLE   0 0 6,760
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 9,112,902 181,117 SH   SOLE   0 0 181,117
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 837,069 10,888 SH   SOLE   0 0 10,888
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 898,902 14,030 SH   SOLE   0 0 14,030
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,227,813 19,486 SH   SOLE   0 0 19,486
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 287,283 3,041 SH   SOLE   0 0 3,041
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 856,019 18,090 SH   SOLE   0 0 18,090
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 420,367 8,876 SH   SOLE   0 0 8,876
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 4,147,861 40,045 SH   SOLE   0 0 40,045
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 481,483 9,981 SH   SOLE   0 0 9,981
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 1,378,991 22,004 SH   SOLE   0 0 22,004
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 838,383 12,697 SH   SOLE   0 0 12,697
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 230,307 3,778 SH   SOLE   0 0 3,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 339,552 6,692 SH   SOLE   0 0 6,692
JABIL INC COM 466313103 BBG001S7RB70 315,154 2,630 SH   SOLE   0 0 2,630
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,514,290 34,026 SH   SOLE   0 0 34,026
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,467,472 59,127 SH   SOLE   0 0 59,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,490,922 9,381 SH   SOLE   0 0 9,381
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,319,505 9,274 SH   SOLE   0 0 9,274
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,531,348 7,585 SH   SOLE   0 0 7,585
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,898,079 2,451 SH   SOLE   0 0 2,451
KROGER CO COM 501044101 BBG001S5SN40 1,125,678 19,645 SH   SOLE   0 0 19,645
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,149,150 4,831 SH   SOLE   0 0 4,831
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,118,110 5,920 SH   SOLE   0 0 5,920
LAZARD INC COM 52110M109 BBG001S711C4 482,741 9,582 SH   SOLE   0 0 9,582
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 256,399 1,573 SH   SOLE   0 0 1,573
LENNAR CORP CL A 526057104 BBG001S5SRK3 352,650 1,881 SH   SOLE   0 0 1,881
LINDE PLC SHS G54950103 BBG01FND0CH6 4,647,478 9,746 SH   SOLE   0 0 9,746
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 168,757 54,089 SH   SOLE   0 0 54,089
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,885,177 8,357 SH   SOLE   0 0 8,357
LOEWS CORP COM 540424108 BBG001S6KQC0 321,417 4,066 SH   SOLE   0 0 4,066
LOWES COS INC COM 548661107 BBG001S5SVL3 1,129,174 4,169 SH   SOLE   0 0 4,169
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,921,452 20,036 SH   SOLE   0 0 20,036
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,772,628 15,566 SH   SOLE   0 0 15,566
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 252,116 896 SH   SOLE   0 0 896
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,690,354 10,376 SH   SOLE   0 0 10,376
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 558,356 2,246 SH   SOLE   0 0 2,246
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,534,415 15,843 SH   SOLE   0 0 15,843
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,440,358 23,168 SH   SOLE   0 0 23,168
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 427,302 5,192 SH   SOLE   0 0 5,192
MCDONALDS CORP COM 580135101 BBG001S5T110 4,854,267 15,941 SH   SOLE   0 0 15,941
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,441,234 2,915 SH   SOLE   0 0 2,915
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,678,745 8,025 SH   SOLE   0 0 8,025
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 475,899 5,286 SH   SOLE   0 0 5,286
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,215,924 45,931 SH   SOLE   0 0 45,931
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,126,250 33,412 SH   SOLE   0 0 33,412
METLIFE INC COM 59156R108 BBG001S5T3R8 2,432,480 29,492 SH   SOLE   0 0 29,492
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 257,948 172 SH   SOLE   0 0 172
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 290,831 2,804 SH   SOLE   0 0 2,804
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,222,912 91,152 SH   SOLE   0 0 91,152
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 272,831 1,717 SH   SOLE   0 0 1,717
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,467,577 33,495 SH   SOLE   0 0 33,495
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 277,544 5,320 SH   SOLE   0 0 5,320
MOODYS CORP COM 615369105 BBG001S5VP87 278,584 587 SH   SOLE   0 0 587
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 256,952 2,465 SH   SOLE   0 0 2,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 669,499 1,489 SH   SOLE   0 0 1,489
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 160,866 17,187 SH   SOLE   0 0 17,187
NEOGEN CORP COM 640491106 BBG001S67B47 204,662 12,175 SH   SOLE   0 0 12,175
NETAPP INC COM 64110D104 BBG001S8LYX5 1,616,622 13,089 SH   SOLE   0 0 13,089
NETFLIX INC COM 64110L106 BBG001SF6L46 3,552,733 5,009 SH   SOLE   0 0 5,009
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 321,593 11,506 SH   SOLE   0 0 11,506
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,340,954 51,354 SH   SOLE   0 0 51,354
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,966,491 56,753 SH   SOLE   0 0 56,753
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,073,908 22,147 SH   SOLE   0 0 22,147
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,717,135 6,910 SH   SOLE   0 0 6,910
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,271,757 4,302 SH   SOLE   0 0 4,302
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 769,599 6,691 SH   SOLE   0 0 6,691
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,757,070 23,155 SH   SOLE   0 0 23,155
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,299,218 257,734 SH   SOLE   0 0 257,734
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,999,645 12,498 SH   SOLE   0 0 12,498
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 409,795 7,951 SH   SOLE   0 0 7,951
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 288,028 1,450 SH   SOLE   0 0 1,450
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 271,812 2,629 SH   SOLE   0 0 2,629
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,439,254 14,315 SH   SOLE   0 0 14,315
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,321,626 2,016 SH   SOLE   0 0 2,016
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 225,601 1,944 SH   SOLE   0 0 1,944
PACCAR INC COM 693718108 BBG001S5V1S8 208,215 2,110 SH   SOLE   0 0 2,110
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 416,312 1,218 SH   SOLE   0 0 1,218
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,212,002 3,501 SH   SOLE   0 0 3,501
PAYCHEX INC COM 704326107 BBG001S5V135 2,201,924 16,409 SH   SOLE   0 0 16,409
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 201,317 2,580 SH   SOLE   0 0 2,580
PEPSICO INC COM 713448108 BBG001S695T1 7,284,432 42,837 SH   SOLE   0 0 42,837
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 197,734 13,722 SH   SOLE   0 0 13,722
PFIZER INC COM 717081103 BBG001S5V466 1,814,873 62,712 SH   SOLE   0 0 62,712
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,411,069 36,335 SH   SOLE   0 0 36,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 737,856 7,328 SH   SOLE   0 0 7,328
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 218,212 8,118 SH   SOLE   0 0 8,118
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,479,362 8,003 SH   SOLE   0 0 8,003
POOL CORP COM 73278L105 BBG001S5VBK4 591,576 1,570 SH   SOLE   0 0 1,570
PPL CORP COM 69351T106 BBG001S5VC31 1,714,272 51,822 SH   SOLE   0 0 51,822
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 930,984 10,838 SH   SOLE   0 0 10,838
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,774,252 62,207 SH   SOLE   0 0 62,207
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,583,771 33,826 SH   SOLE   0 0 33,826
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,882,330 14,906 SH   SOLE   0 0 14,906
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 200,326 1,654 SH   SOLE   0 0 1,654
PTC INC COM 69370C100 BBG001S6DNK6 2,481,365 13,735 SH   SOLE   0 0 13,735
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 232,519 639 SH   SOLE   0 0 639
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,816,538 31,572 SH   SOLE   0 0 31,572
PULTE GROUP INC COM 745867101 BBG001S5V5K7 719,518 5,013 SH   SOLE   0 0 5,013
QUALCOMM INC COM 747525103 BBG001S6VS70 1,643,533 9,665 SH   SOLE   0 0 9,665
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,852,699 9,568 SH   SOLE   0 0 9,568
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 884,585 10,990 SH   SOLE   0 0 10,990
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 494,083 470 SH   SOLE   0 0 470
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,479,962 63,436 SH   SOLE   0 0 63,436
RELIANCE INC COM 759509102 BBG001S81M27 235,706 815 SH   SOLE   0 0 815
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 652,433 13,747 SH   SOLE   0 0 13,747
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 909,604 4,529 SH   SOLE   0 0 4,529
RESMED INC COM 761152107 BBG001SBGRC2 713,807 2,924 SH   SOLE   0 0 2,924
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 944,979 3,520 SH   SOLE   0 0 3,520
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,977,990 7,149 SH   SOLE   0 0 7,149
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,377,919 9,155 SH   SOLE   0 0 9,155
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,777,554 14,671 SH   SOLE   0 0 14,671
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 250,622 3,775 SH   SOLE   0 0 3,775
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,411,418 8,539 SH   SOLE   0 0 8,539
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,379,907 16,002 SH   SOLE   0 0 16,002
SAP SE SPON ADR 803054204 BBG001S6RD41 310,660 1,356 SH   SOLE   0 0 1,356
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 883,970 21,072 SH   SOLE   0 0 21,072
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,656,360 87,276 SH   SOLE   0 0 87,276
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 11,593,169 243,964 SH   SOLE   0 0 243,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 950,555 11,245 SH   SOLE   0 0 11,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 691,524 10,192 SH   SOLE   0 0 10,192
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,256,309 11,470 SH   SOLE   0 0 11,470
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,384,769 20,014 SH   SOLE   0 0 20,014
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 732,150 8,099 SH   SOLE   0 0 8,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 790,381 17,440 SH   SOLE   0 0 17,440
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 564,843 2,819 SH   SOLE   0 0 2,819
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 644,910 7,770 SH   SOLE   0 0 7,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,319,335 8,566 SH   SOLE   0 0 8,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 276,995 3,429 SH   SOLE   0 0 3,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,400,841 6,205 SH   SOLE   0 0 6,205
SEMPRA COM 816851109 BBG001SBVZ73 2,971,458 35,531 SH   SOLE   0 0 35,531
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,704,707 1,906 SH   SOLE   0 0 1,906
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 655,709 1,718 SH   SOLE   0 0 1,718
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 385,777 2,282 SH   SOLE   0 0 2,282
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 869,327 15,913 SH   SOLE   0 0 15,913
SOUTHERN CO COM 842587107 BBG001S5W777 325,279 3,607 SH   SOLE   0 0 3,607
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 562,684 2,315 SH   SOLE   0 0 2,315
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,412,366 64,227 SH   SOLE   0 0 64,227
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,843,449 68,882 SH   SOLE   0 0 68,882
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 600,722 17,601 SH   SOLE   0 0 17,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,977,404 3,446 SH   SOLE   0 0 3,446
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 914,638 11,942 SH   SOLE   0 0 11,942
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,140,097 12,418 SH   SOLE   0 0 12,418
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 328,877 15,462 SH   SOLE   0 0 15,462
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 212,739 8,472 SH   SOLE   0 0 8,472
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,732,839 17,720 SH   SOLE   0 0 17,720
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 255,723 9,931 SH   SOLE   0 0 9,931
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 665,548 14,212 SH   SOLE   0 0 14,212
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 747,518 15,528 SH   SOLE   0 0 15,528
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 511,882 22,720 SH   SOLE   0 0 22,720
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 341,252 11,743 SH   SOLE   0 0 11,743
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,078,066 41,242 SH   SOLE   0 0 41,242
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 282,552 9,409 SH   SOLE   0 0 9,409
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 263,073 7,804 SH   SOLE   0 0 7,804
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,567,236 53,912 SH   SOLE   0 0 53,912
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 905,227 16,555 SH   SOLE   0 0 16,555
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 46,373,092 686,907 SH   SOLE   0 0 686,907
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,013,963 22,280 SH   SOLE   0 0 22,280
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 786,717 9,485 SH   SOLE   0 0 9,485
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,337,531 25,303 SH   SOLE   0 0 25,303
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 783,978 7,935 SH   SOLE   0 0 7,935
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,083,584 8,677 SH   SOLE   0 0 8,677
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 244,335 663 SH   SOLE   0 0 663
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 209,802 5,024 SH   SOLE   0 0 5,024
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,221,257 12,527 SH   SOLE   0 0 12,527
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 232,870 1,847 SH   SOLE   0 0 1,847
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,396,992 3,867 SH   SOLE   0 0 3,867
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 559,165 11,210 SH   SOLE   0 0 11,210
SYNOPSYS INC COM 871607107 BBG001S5VTR8 534,748 1,056 SH   SOLE   0 0 1,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 888,496 5,116 SH   SOLE   0 0 5,116
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 265,440 1,758 SH   SOLE   0 0 1,758
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 410,525 938 SH   SOLE   0 0 938
TESLA INC COM 88160R101 BBG001SQKGD7 3,646,337 13,937 SH   SOLE   0 0 13,937
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,010,752 9,734 SH   SOLE   0 0 9,734
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,241,145 7,028 SH   SOLE   0 0 7,028
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,804,898 5,210 SH   SOLE   0 0 5,210
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,007,943 8,096 SH   SOLE   0 0 8,096
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,235,554 36,035 SH   SOLE   0 0 36,035
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,507,377 36,380 SH   SOLE   0 0 36,380
TOAST INC CL A 888787108 BBG00BTJVKB1 496,841 17,550 SH   SOLE   0 0 17,550
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 426,639 12,905 SH   SOLE   0 0 12,905
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 609,789 2,096 SH   SOLE   0 0 2,096
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,923,654 12,666 SH   SOLE   0 0 12,666
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,482,788 1,039 SH   SOLE   0 0 1,039
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,124,010 4,801 SH   SOLE   0 0 4,801
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 210,351 4,918 SH   SOLE   0 0 4,918
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 84,136 12,229 SH   SOLE   0 0 12,229
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,631,122 21,702 SH   SOLE   0 0 21,702
UBS GROUP AG SHS H42097107 BBG007936GX0 324,802 10,508 SH   SOLE   0 0 10,508
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,271,533 13,273 SH   SOLE   0 0 13,273
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 265,179 740 SH   SOLE   0 0 740
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,714,690 21,746 SH   SOLE   0 0 21,746
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,209,604 20,350 SH   SOLE   0 0 20,350
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,517,263 55,046 SH   SOLE   0 0 55,046
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177,419 15,190 SH   SOLE   0 0 15,190
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 609,931 4,517 SH   SOLE   0 0 4,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,875,018 23,925 SH   SOLE   0 0 23,925
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,771,158 36,865 SH   SOLE   0 0 36,865
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,932,876 49,979 SH   SOLE   0 0 49,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,210,275 16,113 SH   SOLE   0 0 16,113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,379,669 106,994 SH   SOLE   0 0 106,994
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 935,429 5,140 SH   SOLE   0 0 5,140
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,771,209 33,264 SH   SOLE   0 0 33,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,584,059 47,579 SH   SOLE   0 0 47,579
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,861,746 23,032 SH   SOLE   0 0 23,032
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 557,170 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 498,427 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,618,822 12,543 SH   SOLE   0 0 12,543
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,661,814 13,257 SH   SOLE   0 0 13,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,178,973 13,402 SH   SOLE   0 0 13,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,692,968 5,979 SH   SOLE   0 0 5,979
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,978,112 68,615 SH   SOLE   0 0 68,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,861,768 45,425 SH   SOLE   0 0 45,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,175,650 66,367 SH   SOLE   0 0 66,367
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,104,358 14,088 SH   SOLE   0 0 14,088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 361,971 2,874 SH   SOLE   0 0 2,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 201,814 1,686 SH   SOLE   0 0 1,686
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 366,939 7,178 SH   SOLE   0 0 7,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 581,185 6,940 SH   SOLE   0 0 6,940
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,056,396 13,005 SH   SOLE   0 0 13,005
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,985,887 42,065 SH   SOLE   0 0 42,065
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 213,121 3,611 SH   SOLE   0 0 3,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 651,580 3,290 SH   SOLE   0 0 3,290
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 586,126 9,054 SH   SOLE   0 0 9,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,741,195 184,457 SH   SOLE   0 0 184,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,280,156 17,786 SH   SOLE   0 0 17,786
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,455,374 19,823 SH   SOLE   0 0 19,823
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 853,981 7,770 SH   SOLE   0 0 7,770
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 523,299 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,730,964 4,656 SH   SOLE   0 0 4,656
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,038,811 8,098 SH   SOLE   0 0 8,098
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 357,043 1,109 SH   SOLE   0 0 1,109
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 672,044 2,508 SH   SOLE   0 0 2,508
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,864,646 152,853 SH   SOLE   0 0 152,853
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,021,004 10,796 SH   SOLE   0 0 10,796
VIATRIS INC COM 92556V106 BBG00Y52JV51 308,327 26,557 SH   SOLE   0 0 26,557
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 420,531 12,625 SH   SOLE   0 0 12,625
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,949,334 39,823 SH   SOLE   0 0 39,823
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,746,805 14,736 SH   SOLE   0 0 14,736
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 198,787 19,839 SH   SOLE   0 0 19,839
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,804,816 11,200 SH   SOLE   0 0 11,200
WABTEC COM 929740108 BBG001S5XBT3 2,373,189 13,056 SH   SOLE   0 0 13,056
WALMART INC COM 931142103 BBG001S5XH92 10,321,788 127,824 SH   SOLE   0 0 127,824
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 107,778 13,064 SH   SOLE   0 0 13,064
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,554,908 7,490 SH   SOLE   0 0 7,490
WATSCO INC COM 942622200 BBG001S82CQ2 1,119,027 2,275 SH   SOLE   0 0 2,275
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,502,909 15,626 SH   SOLE   0 0 15,626
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,939,438 52,035 SH   SOLE   0 0 52,035
WENDYS CO COM 95058W100 BBG001S7HBX2 528,438 30,162 SH   SOLE   0 0 30,162
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 509,855 4,765 SH   SOLE   0 0 4,765
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,312,188 72,556 SH   SOLE   0 0 72,556
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 378,160 2,441 SH   SOLE   0 0 2,441
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 781,424 15,486 SH   SOLE   0 0 15,486
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,203,152 63,878 SH   SOLE   0 0 63,878
WORKDAY INC CL A 98138H101 BBG001T21KQ7 823,662 3,370 SH   SOLE   0 0 3,370
WSFS FINL CORP COM 929328102 BBG001S5XJX1 217,727 4,270 SH   SOLE   0 0 4,270
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 322,974 4,946 SH   SOLE   0 0 4,946
YUM BRANDS INC COM 988498101 BBG001S7JQ30 262,515 1,879 SH   SOLE   0 0 1,879
ZOETIS INC CL A 98978V103 BBG0039320P7 4,507,807 23,072 SH   SOLE   0 0 23,072