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   544,494 4,540 SH   SOLE   0 0 4,540
ABB LTD SPONSORED ADR 000375204   788,926 25,900 SH   SOLE   0 0 25,900
ABBOTT LABS COM 002824100   1,776,532 16,181 SH   SOLE   0 0 16,181
ABBVIE INC COM 00287Y109   4,141,495 25,626 SH   SOLE   0 0 25,626
ABM INDS INC COM 000957100   357,083 8,039 SH   SOLE   0 0 8,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,985,330 7,440 SH   SOLE   0 0 7,440
ACTIVISION BLIZZARD INC COM 00507V109   566,087 7,395 SH   SOLE   0 0 7,395
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   9,884 58,382 SH   SOLE   0 0 58,382
ADMA BIOLOGICS INC COM 000899104   46,358 11,948 SH   SOLE   0 0 11,948
ADOBE SYSTEMS INCORPORATED COM 00724F101   566,969 1,685 SH   SOLE   0 0 1,685
ADVANCED MICRO DEVICES INC COM 007903107   336,480 5,195 SH   SOLE   0 0 5,195
AFFILIATED MANAGERS GROUP IN COM 008252108   2,696,155 17,018 SH   SOLE   0 0 17,018
AFLAC INC COM 001055102   449,207 6,244 SH   SOLE   0 0 6,244
AGCO CORP COM 001084102   423,814 3,056 SH   SOLE   0 0 3,056
AIR PRODS & CHEMS INC COM 009158106   360,358 1,169 SH   SOLE   0 0 1,169
ALITHYA GROUP INC CL A SUB VTG 01643B106   564,375 376,250 SH   SOLE   0 0 376,250
ALPHABET INC CAP STK CL C 02079K107   2,675,582 30,154 SH   SOLE   0 0 30,154
ALPHABET INC CAP STK CL A 02079K305   4,662,956 52,850 SH   SOLE   0 0 52,850
ALTRIA GROUP INC COM 02209S103   2,253,463 49,299 SH   SOLE   0 0 49,299
AMAZON COM INC COM 023135106   3,171,996 37,762 SH   SOLE   0 0 37,762
AMCOR PLC ORD G0250X107   969,678 81,417 SH   SOLE   0 0 81,417
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   220,971 4,380 SH   SOLE   0 0 4,380
AMERICAN ELEC PWR CO INC COM 025537101   1,031,798 10,867 SH   SOLE   0 0 10,867
AMERICAN EXPRESS CO COM 025816109   3,166,795 21,433 SH   SOLE   0 0 21,433
AMERICAN INTL GROUP INC COM NEW 026874784   1,316,387 20,816 SH   SOLE   0 0 20,816
AMERICAN TOWER CORP NEW COM 03027X100   334,951 1,581 SH   SOLE   0 0 1,581
AMERIPRISE FINL INC COM 03076C106   374,193 1,202 SH   SOLE   0 0 1,202
AMERIS BANCORP COM 03076K108   312,159 6,622 SH   SOLE   0 0 6,622
AMERISOURCEBERGEN CORP COM 03073E105   5,284,428 31,890 SH   SOLE   0 0 31,890
AMGEN INC COM 031162100   2,096,814 7,984 SH   SOLE   0 0 7,984
ANALOG DEVICES INC COM 032654105   840,836 5,126 SH   SOLE   0 0 5,126
ANSYS INC COM 03662Q105   229,994 952 SH   SOLE   0 0 952
AON PLC SHS CL A G0403H108   3,774,391 12,575 SH   SOLE   0 0 12,575
APA CORPORATION COM 03743Q108   873,277 18,708 SH   SOLE   0 0 18,708
APPLE INC COM 037833100   26,796,749 206,240 SH   SOLE   0 0 206,240
APPLIED MATLS INC COM 038222105   346,606 3,559 SH   SOLE   0 0 3,559
ARCH CAP GROUP LTD ORD G0450A105   390,931 6,227 SH   SOLE   0 0 6,227
ARISTA NETWORKS INC COM 040413106   496,928 4,095 SH   SOLE   0 0 4,095
ASML HOLDING N V N Y REGISTRY SHS N07059210   644,725 1,180 SH   SOLE   0 0 1,180
ASSURED GUARANTY LTD COM G0585R106   2,682,099 43,079 SH   SOLE   0 0 43,079
ASTRAZENECA PLC SPONSORED ADR 046353108   1,269,011 18,717 SH   SOLE   0 0 18,717
AT&T INC COM 00206R102   1,931,010 104,889 SH   SOLE   0 0 104,889
ATAI LIFE SCIENCES NV SHS N0731H103   50,830 19,109 SH   SOLE   0 0 19,109
AUTODESK INC COM 052769106   319,548 1,710 SH   SOLE   0 0 1,710
AUTOMATIC DATA PROCESSING IN COM 053015103   1,983,520 8,304 SH   SOLE   0 0 8,304
AUTONATION INC COM 05329W102   483,816 4,509 SH   SOLE   0 0 4,509
AUTOZONE INC COM 053332102   6,589,633 2,672 SH   SOLE   0 0 2,672
AXALTA COATING SYS LTD COM G0750C108   219,475 8,617 SH   SOLE   0 0 8,617
AXON ENTERPRISE INC COM 05464C101   255,200 1,538 SH   SOLE   0 0 1,538
BANCO SANTANDER S.A. ADR 05964H105   100,108 33,935 SH   SOLE   0 0 33,935
BANK AMERICA CORP COM 060505104   3,400,840 102,682 SH   SOLE   0 0 102,682
BANK NEW YORK MELLON CORP COM 064058100   670,739 14,735 SH   SOLE   0 0 14,735
BARCLAYS PLC ADR 06738E204   260,687 33,421 SH   SOLE   0 0 33,421
BATH & BODY WORKS INC COM 070830104   219,015 5,197 SH   SOLE   0 0 5,197
BAXTER INTL INC COM 071813109   253,083 4,965 SH   SOLE   0 0 4,965
BCE INC COM NEW 05534B760   1,195,661 27,205 SH   SOLE   0 0 27,205
BECTON DICKINSON & CO COM 075887109   630,248 2,478 SH   SOLE   0 0 2,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,157,576 13,459 SH   SOLE   0 0 13,459
BEST BUY INC COM 086516101   247,914 3,091 SH   SOLE   0 0 3,091
BIOGEN INC COM 09062X103   455,810 1,646 SH   SOLE   0 0 1,646
BLACKLINE INC COM 09239B109   301,908 4,488 SH   SOLE   0 0 4,488
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   235,025 17,500 SH   SOLE   0 0 17,500
BLACKROCK INC COM 09247X101   711,910 1,005 SH   SOLE   0 0 1,005
BLACKSTONE INC COM 09260D107   864,474 11,652 SH   SOLE   0 0 11,652
BLOOMIN BRANDS INC COM 094235108   246,121 12,233 SH   SOLE   0 0 12,233
BOEING CO COM 097023105   2,561,811 13,449 SH   SOLE   0 0 13,449
BOOKING HOLDINGS INC COM 09857L108   544,126 270 SH   SOLE   0 0 270
BP PLC SPONSORED ADR 055622104   1,802,779 51,611 SH   SOLE   0 0 51,611
BRISTOL-MYERS SQUIBB CO COM 110122108   3,487,445 48,470 SH   SOLE   0 0 48,470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,590,994 39,795 SH   SOLE   0 0 39,795
BROADCOM INC COM 11135F101   9,600,725 17,171 SH   SOLE   0 0 17,171
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   216,146 6,975 SH   SOLE   0 0 6,975
BUILDERS FIRSTSOURCE INC COM 12008R107   868,873 13,392 SH   SOLE   0 0 13,392
CACI INTL INC CL A 127190304   3,024,837 10,063 SH   SOLE   0 0 10,063
CAMPING WORLD HLDGS INC CL A 13462K109   344,644 15,441 SH   SOLE   0 0 15,441
CANADIAN IMPERIAL BK COMM TO COM 136069101   343,763 8,498 SH   SOLE   0 0 8,498
CAPITAL ONE FINL CORP COM 14040H105   265,166 2,852 SH   SOLE   0 0 2,852
CARDINAL HEALTH INC COM 14149Y108   2,294,434 29,848 SH   SOLE   0 0 29,848
CARLYLE SECURED LENDING INC COM 872280102   388,096 27,121 SH   SOLE   0 0 27,121
CARMAX INC COM 143130102   461,303 7,576 SH   SOLE   0 0 7,576
CARRIER GLOBAL CORPORATION COM 14448C104   401,620 9,736 SH   SOLE   0 0 9,736
CATERPILLAR INC COM 149123101   1,991,835 8,315 SH   SOLE   0 0 8,315
CBRE GROUP INC CL A 12504L109   4,241,496 55,113 SH   SOLE   0 0 55,113
CDW CORP COM 12514G108   3,762,655 21,070 SH   SOLE   0 0 21,070
CF INDS HLDGS INC COM 125269100   243,928 2,863 SH   SOLE   0 0 2,863
CHARTER COMMUNICATIONS INC N CL A 16119P108   499,693 1,474 SH   SOLE   0 0 1,474
CHECK POINT SOFTWARE TECH LT ORD M22465104   337,983 2,679 SH   SOLE   0 0 2,679
CHEVRON CORP NEW COM 166764100   9,195,364 51,231 SH   SOLE   0 0 51,231
CHEWY INC CL A 16679L109   238,461 6,431 SH   SOLE   0 0 6,431
CHUBB LIMITED COM H1467J104   6,037,600 27,369 SH   SOLE   0 0 27,369
CHURCHILL DOWNS INC COM 171484108   254,442 1,203 SH   SOLE   0 0 1,203
CIENA CORP COM NEW 171779309   2,102,552 41,243 SH   SOLE   0 0 41,243
CIGNA CORP NEW COM 125523100   830,362 2,506 SH   SOLE   0 0 2,506
CISCO SYS INC COM 17275R102   7,877,001 165,344 SH   SOLE   0 0 165,344
CITIGROUP INC COM NEW 172967424   2,024,895 44,769 SH   SOLE   0 0 44,769
CLOROX CO DEL COM 189054109   930,068 6,628 SH   SOLE   0 0 6,628
CME GROUP INC COM 12572Q105   1,232,670 7,330 SH   SOLE   0 0 7,330
COCA COLA CO COM 191216100   2,480,610 38,997 SH   SOLE   0 0 38,997
COLGATE PALMOLIVE CO COM 194162103   351,458 4,461 SH   SOLE   0 0 4,461
COMCAST CORP NEW CL A 20030N101   572,958 16,384 SH   SOLE   0 0 16,384
COMERICA INC COM 200340107   476,012 7,121 SH   SOLE   0 0 7,121
CONAGRA BRANDS INC COM 205887102   601,066 15,531 SH   SOLE   0 0 15,531
CONOCOPHILLIPS COM 20825C104   3,538,265 29,985 SH   SOLE   0 0 29,985
CORNING INC COM 219350105   578,450 18,111 SH   SOLE   0 0 18,111
CORTEVA INC COM 22052L104   610,206 10,381 SH   SOLE   0 0 10,381
COSTAR GROUP INC COM 22160N109   543,124 7,028 SH   SOLE   0 0 7,028
COSTCO WHSL CORP NEW COM 22160K105   6,549,701 14,348 SH   SOLE   0 0 14,348
COTERRA ENERGY INC COM 127097103   1,335,491 54,355 SH   SOLE   0 0 54,355
CROWN CASTLE INC COM 22822V101   415,116 3,060 SH   SOLE   0 0 3,060
CROWN HLDGS INC COM 228368106   462,400 5,625 SH   SOLE   0 0 5,625
CSX CORP COM 126408103   228,393 7,372 SH   SOLE   0 0 7,372
CUMMINS INC COM 231021106   1,827,645 7,543 SH   SOLE   0 0 7,543
CVS HEALTH CORP COM 126650100   1,244,404 13,353 SH   SOLE   0 0 13,353
D R HORTON INC COM 23331A109   230,694 2,588 SH   SOLE   0 0 2,588
DANAHER CORPORATION COM 235851102   3,512,554 13,234 SH   SOLE   0 0 13,234
DARDEN RESTAURANTS INC COM 237194105   569,086 4,114 SH   SOLE   0 0 4,114
DEERE & CO COM 244199105   1,280,668 2,987 SH   SOLE   0 0 2,987
DESIGNER BRANDS INC CL A 250565108   133,393 13,639 SH   SOLE   0 0 13,639
DEUTSCHE BANK A G NAMEN AKT D18190898   115,200 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103   541,676 8,806 SH   SOLE   0 0 8,806
DIAGEO PLC SPON ADR NEW 25243Q205   581,906 3,266 SH   SOLE   0 0 3,266
DIAMOND OFFSHORE DRILLING IN COM 25271C201   197,600 19,000 SH   SOLE   0 0 19,000
DIAMONDBACK ENERGY INC COM 25278X109   4,462,166 32,623 SH   SOLE   0 0 32,623
DIGITAL RLTY TR INC COM 253868103   202,392 2,018 SH   SOLE   0 0 2,018
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,324,881 31,840 SH   SOLE   0 0 31,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,156,873 117,335 SH   SOLE   0 0 117,335
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,047,431 120,891 SH   SOLE   0 0 120,891
DISCOVER FINL SVCS COM 254709108   556,773 5,691 SH   SOLE   0 0 5,691
DISNEY WALT CO COM 254687106   583,198 6,713 SH   SOLE   0 0 6,713
DOLLAR GEN CORP NEW COM 256677105   4,171,792 16,941 SH   SOLE   0 0 16,941
DOMINION ENERGY INC COM 25746U109   496,470 8,096 SH   SOLE   0 0 8,096
DOMINOS PIZZA INC COM 25754A201   310,438 896 SH   SOLE   0 0 896
DOW INC COM 260557103   1,391,538 27,615 SH   SOLE   0 0 27,615
DUKE ENERGY CORP NEW COM NEW 26441C204   1,612,821 15,660 SH   SOLE   304 0 15,356
DUPONT DE NEMOURS INC COM 26614N102   752,362 10,963 SH   SOLE   0 0 10,963
E L F BEAUTY INC COM 26856L103   312,003 5,642 SH   SOLE   0 0 5,642
EASTERN BANKSHARES INC COM 27627N105   223,713 12,969 SH   SOLE   0 0 12,969
EASTMAN CHEM CO COM 277432100   620,609 7,620 SH   SOLE   0 0 7,620
EATON CORP PLC SHS G29183103   304,774 1,942 SH   SOLE   0 0 1,942
ECOLAB INC COM 278865100   294,290 2,022 SH   SOLE   0 0 2,022
EDWARDS LIFESCIENCES CORP COM 28176E108   660,573 8,854 SH   SOLE   0 0 8,854
ELECTRONIC ARTS INC COM 285512109   2,765,622 22,636 SH   SOLE   0 0 22,636
ELEVANCE HEALTH INC COM 036752103   5,264,041 10,262 SH   SOLE   0 0 10,262
ELME COMMUNITIES SH BEN INT 939653101   265,689 14,926 SH   SOLE   0 0 14,926
EMERSON ELEC CO COM 291011104   1,329,586 13,841 SH   SOLE   0 0 13,841
EMPIRE PETE CORP COM 292034303   215,152 17,492 SH   SOLE   0 0 17,492
EMPIRE ST RLTY TR INC CL A 292104106   83,999 12,463 SH   SOLE   0 0 12,463
ENBRIDGE INC COM 29250N105   1,256,346 32,132 SH   SOLE   0 0 32,132
ENCOMPASS HEALTH CORP COM 29261A100   329,877 5,515 SH   SOLE   0 0 5,515
ENDAVA PLC ADS 29260V105   340,731 4,454 SH   SOLE   0 0 4,454
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   161,286 13,588 SH   SOLE   0 0 13,588
ENERSYS COM 29275Y102   2,081,486 28,189 SH   SOLE   0 0 28,189
EOG RES INC COM 26875P101   1,459,450 11,268 SH   SOLE   0 0 11,268
EQUITABLE HLDGS INC COM 29452E101   659,002 22,962 SH   SOLE   0 0 22,962
EVERCORE INC CLASS A 29977A105   2,631,910 24,128 SH   SOLE   0 0 24,128
EXACT SCIENCES CORP COM 30063P105   1,485,399 30,002 SH   SOLE   0 0 30,002
EXELON CORP COM 30161N101   300,121 6,942 SH   SOLE   0 0 6,942
EXXON MOBIL CORP COM 30231G102   11,214,847 101,676 SH   SOLE   100 0 101,576
F N B CORP COM 302520101   773,578 59,278 SH   SOLE   0 0 59,278
FAIR ISAAC CORP COM 303250104   1,235,469 2,064 SH   SOLE   0 0 2,064
FASTENAL CO COM 311900104   377,775 7,983 SH   SOLE   0 0 7,983
FEDERAL SIGNAL CORP COM 313855108   299,824 6,452 SH   SOLE   0 0 6,452
FEDEX CORP COM 31428X106   232,010 1,340 SH   SOLE   0 0 1,340
FERGUSON PLC NEW SHS G3421J106   588,962 4,639 SH   SOLE   0 0 4,639
FERRARI N V COM N3167Y103   516,372 2,410 SH   SOLE   0 0 2,410
FIFTH THIRD BANCORP COM 316773100   1,198,937 36,542 SH   SOLE   0 0 36,542
FISERV INC COM 337738108   2,906,874 28,761 SH   SOLE   0 0 28,761
FIVE9 INC COM 338307101   236,085 3,479 SH   SOLE   0 0 3,479
FLOOR & DECOR HLDGS INC CL A 339750101   304,631 4,375 SH   SOLE   0 0 4,375
FLOWSERVE CORP COM 34354P105   271,597 8,853 SH   SOLE   0 0 8,853
FORD MTR CO DEL COM 345370860   623,728 53,631 SH   SOLE   0 0 53,631
FORTIVE CORP COM 34959J108   227,600 3,542 SH   SOLE   0 0 3,542
FOUR CORNERS PPTY TR INC COM 35086T109   303,351 11,699 SH   SOLE   0 0 11,699
GARTNER INC COM 366651107   658,162 1,958 SH   SOLE   0 0 1,958
GENERAL DYNAMICS CORP COM 369550108   1,622,446 6,539 SH   SOLE   0 0 6,539
GENERAL ELECTRIC CO COM NEW 369604301   1,526,683 18,220 SH   SOLE   0 0 18,220
GENERAL MTRS CO COM 37045V100   554,422 16,481 SH   SOLE   0 0 16,481
GILEAD SCIENCES INC COM 375558103   2,140,226 24,930 SH   SOLE   0 0 24,930
GOLDMAN SACHS GROUP INC COM 38141G104   1,116,949 3,253 SH   SOLE   0 0 3,253
GREIF INC CL A 397624107   332,012 4,951 SH   SOLE   0 0 4,951
HALOZYME THERAPEUTICS INC COM 40637H109   839,958 14,762 SH   SOLE   0 0 14,762
HCA HEALTHCARE INC COM 40412C101   6,217,371 25,910 SH   SOLE   0 0 25,910
HDFC BANK LTD SPONSORED ADS 40415F101   476,650 6,968 SH   SOLE   0 0 6,968
HEICO CORP NEW CL A 422806208   691,450 5,769 SH   SOLE   0 0 5,769
HENRY SCHEIN INC COM 806407102   332,978 4,169 SH   SOLE   0 0 4,169
HERSHEY CO COM 427866108   856,471 3,699 SH   SOLE   400 0 3,299
HEWLETT PACKARD ENTERPRISE C COM 42824C109   311,464 19,515 SH   SOLE   0 0 19,515
HOME DEPOT INC COM 437076102   5,260,171 16,653 SH   SOLE   0 0 16,653
HONEYWELL INTL INC COM 438516106   3,092,891 14,433 SH   SOLE   0 0 14,433
HOST HOTELS & RESORTS INC COM 44107P104   651,211 40,574 SH   SOLE   0 0 40,574
HP INC COM 40434L105   820,221 30,526 SH   SOLE   0 0 30,526
HSBC HLDGS PLC SPON ADR NEW 404280406   754,355 24,209 SH   SOLE   0 0 24,209
HUB GROUP INC CL A 443320106   417,958 5,258 SH   SOLE   0 0 5,258
HUBBELL INC COM 443510607   472,325 2,013 SH   SOLE   0 0 2,013
HUNTINGTON BANCSHARES INC COM 446150104   963,053 68,302 SH   SOLE   0 0 68,302
HUNTSMAN CORP COM 447011107   233,785 8,507 SH   SOLE   0 0 8,507
ICON PLC SHS G4705A100   878,593 4,523 SH   SOLE   0 0 4,523
ILLINOIS TOOL WKS INC COM 452308109   2,107,815 9,568 SH   SOLE   0 0 9,568
INDEPENDENCE RLTY TR INC COM 45378A106   337,228 20,002 SH   SOLE   0 0 20,002
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,487,410 263,085 SH   SOLE   1,373 0 261,712
INFINERA CORP COM 45667G103   117,889 17,491 SH   SOLE   0 0 17,491
INGREDION INC COM 457187102   362,258 3,699 SH   SOLE   0 0 3,699
INTEL CORP COM 458140100   1,805,486 68,312 SH   SOLE   0 0 68,312
INTERNATIONAL BUSINESS MACHS COM 459200101   2,329,809 16,536 SH   SOLE   0 0 16,536
INTERNATIONAL PAPER CO COM 460146103   387,249 11,182 SH   SOLE   0 0 11,182
INTUIT COM 461202103   705,620 1,813 SH   SOLE   0 0 1,813
INTUITIVE SURGICAL INC COM NEW 46120E602   862,388 3,250 SH   SOLE   0 0 3,250
INVENTRUST PPTYS CORP COM NEW 46124J201   273,578 11,558 SH   SOLE   0 0 11,558
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   209,180 10,189 SH   SOLE   0 0 10,189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,032,898 16,164 SH   SOLE   0 0 16,164
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   295,690 8,837 SH   SOLE   0 0 8,837
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   356,400 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   949,607 6,723 SH   SOLE   0 0 6,723
INVESCO LTD SHS G491BT108   227,187 12,629 SH   SOLE   0 0 12,629
INVESCO QQQ TR UNIT SER 1 46090E103   1,150,808 4,322 SH   SOLE   0 0 4,322
IPG PHOTONICS CORP COM 44980X109   306,731 3,240 SH   SOLE   0 0 3,240
IRIDIUM COMMUNICATIONS INC COM 46269C102   205,908 4,006 SH   SOLE   0 0 4,006
IRON MTN INC DEL COM 46284V101   238,931 4,793 SH   SOLE   0 0 4,793
ISHARES INC CORE MSCI EMKT 46434G103   972,198 20,818 SH   SOLE   0 0 20,818
ISHARES TR CORE MSCI EAFE 46432F842   867,398 14,072 SH   SOLE   0 0 14,072
ISHARES TR MSCI USA QLT FCT 46432F339   351,417 3,084 SH   SOLE   0 0 3,084
ISHARES TR MSCI USA MMENTM 46432F396   749,059 5,133 SH   SOLE   0 0 5,133
ISHARES TR ISHS 5-10YR INVT 464288638   306,589 6,192 SH   SOLE   0 0 6,192
ISHARES TR JPMORGAN USD EMG 464288281   2,951,568 34,893 SH   SOLE   130 0 34,763
ISHARES TR NATIONAL MUN ETF 464288414   462,422 4,382 SH   SOLE   0 0 4,382
ISHARES TR IBOXX HI YD ETF 464288513   412,460 5,602 SH   SOLE   0 0 5,602
ISHARES TR ISHS 1-5YR INVS 464288646   725,874 14,570 SH   SOLE   0 0 14,570
ISHARES TR MBS ETF 464288588   524,588 5,656 SH   SOLE   0 0 5,656
ISHARES TR FLTG RATE NT ETF 46429B655   4,738,043 94,140 SH   SOLE   0 0 94,140
ISHARES TR MSCI USA MIN VOL 46429B697   977,892 13,563 SH   SOLE   0 0 13,563
ISHARES TR 0-5 YR TIPS ETF 46429B747   263,343 2,716 SH   SOLE   0 0 2,716
ISHARES TR EAFE GRWTH ETF 464288885   3,197,276 38,172 SH   SOLE   0 0 38,172
ISHARES TR CORE S&P MCP ETF 464287507   1,249,216 5,164 SH   SOLE   0 0 5,164
ISHARES TR CORE S&P SCP ETF 464287804   1,250,480 13,213 SH   SOLE   0 0 13,213
ISHARES TR CORE S&P500 ETF 464287200   5,203,675 13,544 SH   SOLE   0 0 13,544
ISHARES TR RUS 1000 ETF 464287622   367,462 1,745 SH   SOLE   0 0 1,745
ISHARES TR RUS 1000 VAL ETF 464287598   1,801,591 11,880 SH   SOLE   0 0 11,880
ISHARES TR RUS 1000 GRW ETF 464287614   1,909,794 8,914 SH   SOLE   0 0 8,914
ISHARES TR RUSSELL 2000 ETF 464287655   10,894,446 62,482 SH   SOLE   180 0 62,302
ISHARES TR RUS 2000 VAL ETF 464287630   309,002 2,228 SH   SOLE   0 0 2,228
ISHARES TR CORE S&P US VLU 464287663   503,926 7,135 SH   SOLE   0 0 7,135
ISHARES TR RUS MID CAP ETF 464287499   12,560,465 186,219 SH   SOLE   456 0 185,763
ISHARES TR RUS MD CP GR ETF 464287481   283,693 3,393 SH   SOLE   0 0 3,393
ISHARES TR MSCI EAFE ETF 464287465   32,839,517 500,297 SH   SOLE   1,543 0 498,754
ISHARES TR 7-10 YR TRSY BD 464287440   232,267 2,425 SH   SOLE   600 0 1,825
ISHARES TR IBOXX INV CP ETF 464287242   265,930 2,522 SH   SOLE   0 0 2,522
ISHARES TR MSCI EMG MKT ETF 464287234   8,917,893 235,301 SH   SOLE   927 0 234,374
ISHARES TR CORE US AGGBD ET 464287226   11,655,754 120,175 SH   SOLE   316 0 119,859
ISHARES TR SELECT DIVID ETF 464287168   1,077,950 8,938 SH   SOLE   1,500 0 7,438
ITT INC COM 45073V108   251,427 3,100 SH   SOLE   0 0 3,100
JABIL INC COM 466313103   411,867 6,039 SH   SOLE   0 0 6,039
JD.COM INC SPON ADR CL A 47215P106   302,750 5,394 SH   SOLE   0 0 5,394
JOHNSON & JOHNSON COM 478160104   10,365,364 58,677 SH   SOLE   0 0 58,677
JOHNSON CTLS INTL PLC SHS G51502105   314,698 4,917 SH   SOLE   0 0 4,917
JPMORGAN CHASE & CO COM 46625H100   12,962,499 96,663 SH   SOLE   0 0 96,663
KAR AUCTION SVCS INC COM 48238T109   161,520 12,377 SH   SOLE   0 0 12,377
KEYCORP COM 493267108   1,060,479 60,877 SH   SOLE   0 0 60,877
KIMBERLY-CLARK CORP COM 494368103   1,053,151 7,758 SH   SOLE   0 0 7,758
KINDER MORGAN INC DEL COM 49456B101   426,289 23,578 SH   SOLE   0 0 23,578
KITE RLTY GROUP TR COM NEW 49803T300   318,526 15,132 SH   SOLE   0 0 15,132
KLA CORP COM NEW 482480100   4,253,929 11,283 SH   SOLE   0 0 11,283
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   330,719 6,310 SH   SOLE   0 0 6,310
KRAFT HEINZ CO COM 500754106   2,079,579 51,083 SH   SOLE   0 0 51,083
KRONOS WORLDWIDE INC COM 50105F105   106,540 11,334 SH   SOLE   0 0 11,334
KULICKE & SOFFA INDS INC COM 501242101   224,077 5,063 SH   SOLE   0 0 5,063
L3HARRIS TECHNOLOGIES INC COM 502431109   354,497 1,703 SH   SOLE   0 0 1,703
LAUDER ESTEE COS INC CL A 518439104   367,266 1,480 SH   SOLE   0 0 1,480
LENNAR CORP CL A 526057104   202,204 2,234 SH   SOLE   0 0 2,234
LIBERTY GLOBAL PLC SHS CL C G5480U120   372,998 19,197 SH   SOLE   0 0 19,197
LILLY ELI & CO COM 532457108   2,097,030 5,732 SH   SOLE   0 0 5,732
LINCOLN NATL CORP IND COM 534187109   220,004 7,162 SH   SOLE   0 0 7,162
LINDE PLC SHS G5494J103   701,137 2,150 SH   SOLE   0 0 2,150
LKQ CORP COM 501889208   3,238,612 60,637 SH   SOLE   0 0 60,637
LOCKHEED MARTIN CORP COM 539830109   893,208 1,836 SH   SOLE   0 0 1,836
LOEWS CORP COM 540424108   711,189 12,193 SH   SOLE   0 0 12,193
LOWES COS INC COM 548661107   1,176,907 5,907 SH   SOLE   0 0 5,907
LPL FINL HLDGS INC COM 50212V100   3,455,093 15,983 SH   SOLE   0 0 15,983
LUMEN TECHNOLOGIES INC COM 550241103   528,830 101,308 SH   SOLE   0 0 101,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   356,282 4,291 SH   SOLE   0 0 4,291
MACERICH CO COM 554382101   116,699 10,364 SH   SOLE   0 0 10,364
MAGNITE INC COM 55955D100   126,445 11,940 SH   SOLE   0 0 11,940
MARATHON OIL CORP COM 565849106   1,204,159 44,483 SH   SOLE   0 0 44,483
MARATHON PETE CORP COM 56585A102   2,122,850 18,239 SH   SOLE   0 0 18,239
MARKEL CORP COM 570535104   650,840 494 SH   SOLE   0 0 494
MARRIOTT INTL INC NEW CL A 571903202   463,644 3,114 SH   SOLE   1,000 0 2,114
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   201,339 1,496 SH   SOLE   0 0 1,496
MASCO CORP COM 574599106   795,711 17,050 SH   SOLE   0 0 17,050
MASTERCARD INCORPORATED CL A 57636Q104   4,394,639 12,638 SH   SOLE   0 0 12,638
MATADOR RES CO COM 576485205   398,383 6,960 SH   SOLE   0 0 6,960
MAXIMUS INC COM 577933104   289,434 3,947 SH   SOLE   0 0 3,947
MCCORMICK & CO INC COM VTG 579780107   274,941 3,346 SH   SOLE   0 0 3,346
MCCORMICK & CO INC COM NON VTG 579780206   2,671,587 32,231 SH   SOLE   2,400 0 29,831
MCDONALDS CORP COM 580135101   3,264,453 12,387 SH   SOLE   0 0 12,387
MCKESSON CORP COM 58155Q103   581,990 1,551 SH   SOLE   0 0 1,551
MEDTRONIC PLC SHS G5960L103   938,289 12,073 SH   SOLE   0 0 12,073
MERCADOLIBRE INC COM 58733R102   298,723 353 SH   SOLE   0 0 353
MERCK & CO INC COM 58933Y105   6,171,195 55,621 SH   SOLE   0 0 55,621
META PLATFORMS INC CL A 30303M102   1,714,415 14,246 SH   SOLE   0 0 14,246
METLIFE INC COM 59156R108   525,129 7,256 SH   SOLE   0 0 7,256
MGIC INVT CORP WIS COM 552848103   250,176 19,244 SH   SOLE   0 0 19,244
MICRON TECHNOLOGY INC COM 595112103   2,332,596 46,671 SH   SOLE   0 0 46,671
MICROSOFT CORP COM 594918104   17,641,133 73,560 SH   SOLE   0 0 73,560
MINERALS TECHNOLOGIES INC COM 603158106   201,423 3,317 SH   SOLE   0 0 3,317
MOELIS & CO CL A 60786M105   684,406 17,837 SH   SOLE   0 0 17,837
MOLSON COORS BEVERAGE CO CL B 60871R209   404,220 7,846 SH   SOLE   0 0 7,846
MONDELEZ INTL INC CL A 609207105   926,517 13,901 SH   SOLE   0 0 13,901
MOODYS CORP COM 615369105   345,627 1,240 SH   SOLE   0 0 1,240
MORGAN STANLEY COM NEW 617446448   916,211 10,776 SH   SOLE   0 0 10,776
MOSAIC CO NEW COM 61945C103   256,379 5,844 SH   SOLE   0 0 5,844
MOTOROLA SOLUTIONS INC COM NEW 620076307   334,859 1,299 SH   SOLE   0 0 1,299
MSC INDL DIRECT INC CL A 553530106   1,125,000 13,770 SH   SOLE   0 0 13,770
NATIONAL GRID PLC SPONSORED ADR NE 636274409   803,642 13,323 SH   SOLE   0 0 13,323
NAVIGATOR HLDGS LTD SHS Y62132108   2,538,964 212,288 SH   SOLE   0 0 212,288
NETFLIX INC COM 64110L106   355,036 1,204 SH   SOLE   0 0 1,204
NETSCOUT SYS INC COM 64115T104   277,733 8,543 SH   SOLE   0 0 8,543
NEXTERA ENERGY INC COM 65339F101   1,941,738 23,227 SH   SOLE   0 0 23,227
NIKE INC CL B 654106103   433,893 3,708 SH   SOLE   0 0 3,708
NORFOLK SOUTHN CORP COM 655844108   3,017,804 12,247 SH   SOLE   0 0 12,247
NORTHROP GRUMMAN CORP COM 666807102   1,249,790 2,291 SH   SOLE   0 0 2,291
NORTHWESTERN CORP COM NEW 668074305   304,869 5,138 SH   SOLE   0 0 5,138
NOVO-NORDISK A S ADR 670100205   421,460 3,114 SH   SOLE   0 0 3,114
NUCOR CORP COM 670346105   771,121 5,850 SH   SOLE   0 0 5,850
NVIDIA CORPORATION COM 67066G104   754,384 5,162 SH   SOLE   0 0 5,162
OCCIDENTAL PETE CORP COM 674599105   465,662 7,393 SH   SOLE   0 0 7,393
OLD DOMINION FREIGHT LINE IN COM 679580100   528,583 1,863 SH   SOLE   0 0 1,863
OLD NATL BANCORP IND COM 680033107   406,141 22,588 SH   SOLE   0 0 22,588
OMEGA HEALTHCARE INVS INC COM 681936100   700,977 25,080 SH   SOLE   0 0 25,080
OMNICOM GROUP INC COM 681919106   328,732 4,030 SH   SOLE   0 0 4,030
ONEMAIN HLDGS INC COM 68268W103   618,438 18,566 SH   SOLE   0 0 18,566
ORACLE CORP COM 68389X105   2,751,403 33,660 SH   SOLE   0 0 33,660
OREILLY AUTOMOTIVE INC COM 67103H107   291,190 345 SH   SOLE   0 0 345
ORGANON & CO COMMON STOCK 68622V106   479,195 17,157 SH   SOLE   0 0 17,157
ORION ENGINEERED CARBONS S A COM L72967109   232,663 13,064 SH   SOLE   0 0 13,064
OTIS WORLDWIDE CORP COM 68902V107   352,016 4,495 SH   SOLE   0 0 4,495
PACIFIC PREMIER BANCORP COM 69478X105   206,441 6,541 SH   SOLE   0 0 6,541
PAYCHEX INC COM 704326107   819,432 7,091 SH   SOLE   0 0 7,091
PAYPAL HLDGS INC COM 70450Y103   264,084 3,708 SH   SOLE   0 0 3,708
PBF ENERGY INC CL A 69318G106   277,688 6,809 SH   SOLE   0 0 6,809
PEARSON PLC SPONSORED ADR 705015105   358,990 31,854 SH   SOLE   0 0 31,854
PEPSICO INC COM 713448108   3,743,294 20,720 SH   SOLE   200 0 20,520
PERFORMANCE FOOD GROUP CO COM 71377A103   207,635 3,556 SH   SOLE   0 0 3,556
PFIZER INC COM 717081103   6,828,656 133,268 SH   SOLE   0 0 133,268
PHILIP MORRIS INTL INC COM 718172109   3,091,875 30,549 SH   SOLE   0 0 30,549
PHILLIPS 66 COM 718546104   903,331 8,679 SH   SOLE   0 0 8,679
PNC FINL SVCS GROUP INC COM 693475105   866,543 5,487 SH   SOLE   0 0 5,487
PPL CORP COM 69351T106   523,224 17,906 SH   SOLE   0 0 17,906
PRICE T ROWE GROUP INC COM 74144T108   1,918,483 17,591 SH   SOLE   400 0 17,191
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   382,731 4,561 SH   SOLE   0 0 4,561
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   65,872 59,884 SH   SOLE   0 0 59,884
PROCTER AND GAMBLE CO COM 742718109   7,504,343 49,514 SH   SOLE   0 0 49,514
PROGRESSIVE CORP COM 743315103   3,415,706 26,333 SH   SOLE   0 0 26,333
PROLOGIS INC. COM 74340W103   256,327 2,274 SH   SOLE   0 0 2,274
PROSHARES TR PSHS ULTRUSS2000 74347R842   218,852 7,028 SH   SOLE   0 0 7,028
PROSHARES TR PSHS ULT MCAP400 74347R404   312,697 6,561 SH   SOLE   0 0 6,561
PROSHARES TR PSHS ULT S&P 500 74347R107   207,937 4,678 SH   SOLE   0 0 4,678
PRUDENTIAL FINL INC COM 744320102   384,651 3,867 SH   SOLE   0 0 3,867
PULTE GROUP INC COM 745867101   597,210 13,117 SH   SOLE   0 0 13,117
QUALCOMM INC COM 747525103   2,010,693 18,289 SH   SOLE   0 0 18,289
QUEST DIAGNOSTICS INC COM 74834L100   956,135 6,112 SH   SOLE   0 0 6,112
QUIDELORTHO CORP COM 219798105   314,323 3,669 SH   SOLE   0 0 3,669
RALPH LAUREN CORP CL A 751212101   312,815 2,960 SH   SOLE   0 0 2,960
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,284,558 22,637 SH   SOLE   0 0 22,637
REALTY INCOME CORP COM 756109104   435,920 6,872 SH   SOLE   0 0 6,872
REGENCY CTRS CORP COM 758849103   577,442 9,239 SH   SOLE   0 0 9,239
RELX PLC SPONSORED ADR 759530108   1,644,606 59,329 SH   SOLE   0 0 59,329
RIO TINTO PLC SPONSORED ADR 767204100   439,059 6,167 SH   SOLE   0 0 6,167
ROCKWELL MED INC COM NEW 774374300   64,644 63,689 SH   SOLE   0 0 63,689
ROSS STORES INC COM 778296103   3,754,086 32,343 SH   SOLE   0 0 32,343
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   314,665 4,209 SH   SOLE   0 0 4,209
S&P GLOBAL INC COM 78409V104   317,404 948 SH   SOLE   0 0 948
SABINE RTY TR UNIT BEN INT 785688102   991,220 11,600 SH   SOLE   0 0 11,600
SAP SE SPON ADR 803054204   447,232 4,334 SH   SOLE   0 0 4,334
SAREPTA THERAPEUTICS INC COM 803607100   472,967 3,650 SH   SOLE   0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104   359,228 1,282 SH   SOLE   0 0 1,282
SCHWAB CHARLES CORP COM 808513105   298,760 3,588 SH   SOLE   0 0 3,588
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,194,407 345,472 SH   SOLE   800 0 344,672
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   553,421 10,519 SH   SOLE   0 0 10,519
SELECT SECTOR SPDR TR ENERGY 81369Y506   884,147 10,108 SH   SOLE   0 0 10,108
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   422,257 12,347 SH   SOLE   0 0 12,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,169,811 9,401 SH   SOLE   500 0 8,901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,298 3,116 SH   SOLE   0 0 3,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   738,756 5,438 SH   SOLE   300 0 5,138
SERVICENOW INC COM 81762P102   998,242 2,571 SH   SOLE   0 0 2,571
SHELL PLC SPON ADS 780259305   497,686 8,739 SH   SOLE   0 0 8,739
SIMON PPTY GROUP INC NEW COM 828806109   661,813 5,633 SH   SOLE   0 0 5,633
SIRIUS XM HOLDINGS INC COM 82968B103   243,873 41,759 SH   SOLE   0 0 41,759
SLM CORP COM 78442P106   293,794 17,698 SH   SOLE   0 0 17,698
SM ENERGY CO COM 78454L100   1,317,431 37,825 SH   SOLE   0 0 37,825
SMUCKER J M CO COM NEW 832696405   499,356 3,151 SH   SOLE   0 0 3,151
SNAP ON INC COM 833034101   436,162 1,909 SH   SOLE   0 0 1,909
SOUTHERN CO COM 842587107   1,775,355 24,861 SH   SOLE   0 0 24,861
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,801,441 5,437 SH   SOLE   0 0 5,437
SPDR GOLD TR GOLD SHS 78463V107   737,764 4,349 SH   SOLE   0 0 4,349
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   285,976 6,133 SH   SOLE   0 0 6,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,570,115 45,943 SH   SOLE   176 0 45,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,201 617 SH   SOLE   0 0 617
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,667,601 94,759 SH   SOLE   0 0 94,759
SPDR SER TR S&P DIVID ETF 78464A763   1,126,324 9,003 SH   SOLE   0 0 9,003
SPIRE INC COM 84857L101   209,594 3,044 SH   SOLE   0 0 3,044
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,033,853 39,067 SH   SOLE   0 0 39,067
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   587,669 14,677 SH   SOLE   0 0 14,677
STANLEY BLACK & DECKER INC COM 854502101   1,451,936 19,328 SH   SOLE   0 0 19,328
STARBUCKS CORP COM 855244109   873,025 8,801 SH   SOLE   0 0 8,801
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   912,003 113,716 SH   SOLE   0 0 113,716
SUMMIT FINL GROUP INC COM 86606G101   2,147,011 86,260 SH   SOLE   0 0 86,260
SUNCOR ENERGY INC NEW COM 867224107   1,008,078 31,771 SH   SOLE   0 0 31,771
SUNSTONE HOTEL INVS INC NEW COM 867892101   152,671 15,804 SH   SOLE   0 0 15,804
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   12,362 20,000 SH   SOLE   0 0 20,000
SYNCHRONY FINANCIAL COM 87165B103   721,229 21,949 SH   SOLE   0 0 21,949
SYNOPSYS INC COM 871607107   206,261 646 SH   SOLE   0 0 646
SYNOVUS FINL CORP COM NEW 87161C501   233,795 6,226 SH   SOLE   0 0 6,226
SYSCO CORP COM 871829107   822,969 10,765 SH   SOLE   0 0 10,765
T-MOBILE US INC COM 872590104   201,180 1,437 SH   SOLE   0 0 1,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   550,903 7,396 SH   SOLE   0 0 7,396
TARGET CORP COM 87612E106   244,598 1,641 SH   SOLE   0 0 1,641
TAYLOR MORRISON HOME CORP COM 87724P106   320,617 10,564 SH   SOLE   0 0 10,564
TC ENERGY CORP COM 87807B107   390,508 9,797 SH   SOLE   0 0 9,797
TECK RESOURCES LTD CL B 878742204   273,443 7,230 SH   SOLE   0 0 7,230
TEREX CORP NEW COM 880779103   417,246 9,767 SH   SOLE   0 0 9,767
TESLA INC COM 88160R101   1,378,528 11,191 SH   SOLE   0 0 11,191
TEXAS INSTRS INC COM 882508104   951,734 5,760 SH   SOLE   0 0 5,760
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,983,219 846 SH   SOLE   0 0 846
THERMO FISHER SCIENTIFIC INC COM 883556102   1,488,941 2,704 SH   SOLE   0 0 2,704
TIMKEN CO COM 887389104   349,506 4,946 SH   SOLE   0 0 4,946
TJX COS INC NEW COM 872540109   480,596 6,038 SH   SOLE   0 0 6,038
TORONTO DOMINION BK ONT COM NEW 891160509   263,150 4,063 SH   SOLE   0 0 4,063
TOTALENERGIES SE SPONSORED ADS 89151E109   2,080,860 33,519 SH   SOLE   0 0 33,519
TRANE TECHNOLOGIES PLC SHS G8994E103   208,756 1,242 SH   SOLE   0 0 1,242
TRANSDIGM GROUP INC COM 893641100   806,965 1,282 SH   SOLE   0 0 1,282
TRAVELERS COMPANIES INC COM 89417E109   3,051,500 16,276 SH   SOLE   0 0 16,276
TREEHOUSE FOODS INC COM 89469A104   292,478 5,923 SH   SOLE   0 0 5,923
TRONOX HOLDINGS PLC SHS G9087Q102   1,700,046 124,000 SH   SOLE   0 0 124,000
TRUIST FINL CORP COM 89832Q109   2,430,880 56,493 SH   SOLE   0 0 56,493
TYSON FOODS INC CL A 902494103   3,373,052 54,186 SH   SOLE   0 0 54,186
ULTA BEAUTY INC COM 90384S303   205,922 439 SH   SOLE   0 0 439
UNILEVER PLC SPON ADR NEW 904767704   1,696,594 33,696 SH   SOLE   0 0 33,696
UNION PAC CORP COM 907818108   784,957 3,791 SH   SOLE   0 0 3,791
UNITED PARCEL SERVICE INC CL B 911312106   3,534,960 20,335 SH   SOLE   0 0 20,335
UNITEDHEALTH GROUP INC COM 91324P102   5,866,405 11,065 SH   SOLE   0 0 11,065
UNIVAR SOLUTIONS INC COM 91336L107   391,585 12,314 SH   SOLE   0 0 12,314
URBAN OUTFITTERS INC COM 917047102   269,314 11,292 SH   SOLE   0 0 11,292
US BANCORP DEL COM NEW 902973304   1,751,693 40,167 SH   SOLE   0 0 40,167
UTZ BRANDS INC COM CL A 918090101   229,417 14,465 SH   SOLE   0 0 14,465
VANECK ETF TRUST OIL SERVICES ETF 92189H607   221,957 730 SH   SOLE   0 0 730
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   379,028 5,276 SH   SOLE   1,000 0 4,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   360,053 4,783 SH   SOLE   0 0 4,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   230,448 1,282 SH   SOLE   0 0 1,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   738,919 5,464 SH   SOLE   0 0 5,464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,156,308 3,291 SH   SOLE   0 0 3,291
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,089,452 25,379 SH   SOLE   63 0 25,316
VANGUARD INDEX FDS GROWTH ETF 922908736   2,340,797 10,984 SH   SOLE   0 0 10,984
VANGUARD INDEX FDS VALUE ETF 922908744   1,022,088 7,281 SH   SOLE   0 0 7,281
VANGUARD INDEX FDS MID CAP ETF 922908629   1,052,233 5,163 SH   SOLE   0 0 5,163
VANGUARD INDEX FDS SM CP VAL ETF 922908611   864,326 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,335,969 28,322 SH   SOLE   154 0 28,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   891,270 4,662 SH   SOLE   0 0 4,662
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   334,684 5,201 SH   SOLE   0 0 5,201
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   572,388 6,641 SH   SOLE   0 0 6,641
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,276,923 25,802 SH   SOLE   0 0 25,802
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   33,342,323 500,786 SH   SOLE   646 0 500,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,795,442 50,478 SH   SOLE   165 0 50,313
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,116,234 20,522 SH   SOLE   0 0 20,522
VANGUARD STAR FDS VG TL INTL STK F 921909768   990,341 19,148 SH   SOLE   0 0 19,148
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   557,528 13,284 SH   SOLE   0 0 13,284
VANGUARD WORLD FDS INF TECH ETF 92204A702   324,965 1,017 SH   SOLE   0 0 1,017
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   605,764 2,442 SH   SOLE   0 0 2,442
VERISK ANALYTICS INC COM 92345Y106   389,326 2,207 SH   SOLE   0 0 2,207
VERIZON COMMUNICATIONS INC COM 92343V104   2,510,021 63,706 SH   SOLE   0 0 63,706
VIATRIS INC COM 92556V106   303,217 27,243 SH   SOLE   0 0 27,243
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   4,305 14,351 SH   SOLE   0 0 14,351
VISA INC COM CL A 92826C839   3,364,557 16,194 SH   SOLE   0 0 16,194
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   205,628 20,319 SH   SOLE   0 0 20,319
VULCAN MATLS CO COM 929160109   549,606 3,139 SH   SOLE   0 0 3,139
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,963 8,350 SH   SOLE   0 0 8,350
WALKER & DUNLOP INC COM 93148P102   2,425,030 30,900 SH   SOLE   0 0 30,900
WALMART INC COM 931142103   914,714 6,451 SH   SOLE   0 0 6,451
WARNER BROS DISCOVERY INC COM SER A 934423104   100,071 10,556 SH   SOLE   0 0 10,556
WASTE CONNECTIONS INC COM 94106B101   681,050 5,138 SH   SOLE   0 0 5,138
WASTE MGMT INC DEL COM 94106L109   463,935 2,957 SH   SOLE   0 0 2,957
WEBSTER FINL CORP COM 947890109   314,650 6,647 SH   SOLE   0 0 6,647
WELLS FARGO CO NEW COM 949746101   2,391,313 57,915 SH   SOLE   0 0 57,915
WEX INC COM 96208T104   1,972,473 12,053 SH   SOLE   0 0 12,053
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,255,653 40,505 SH   SOLE   0 0 40,505
WHEATON PRECIOUS METALS CORP COM 962879102   231,941 5,935 SH   SOLE   0 0 5,935
WHIRLPOOL CORP COM 963320106   385,805 2,727 SH   SOLE   0 0 2,727
WILLIAMS COS INC COM 969457100   1,196,511 36,368 SH   SOLE   0 0 36,368
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   640,691 14,184 SH   SOLE   0 0 14,184
WISDOMTREE TR US SMALLCAP DIVD 97717W604   278,913 9,807 SH   SOLE   0 0 9,807
WNS HLDGS LTD SPON ADR 92932M101   629,865 7,874 SH   SOLE   0 0 7,874
WP CAREY INC COM 92936U109   9,149,802 117,080 SH   SOLE   0 0 117,080
WSFS FINL CORP COM 929328102   1,360,200 30,000 SH   SOLE   0 0 30,000
YUM BRANDS INC COM 988498101   217,663 1,699 SH   SOLE   0 0 1,699
ZIMMER BIOMET HOLDINGS INC COM 98956P102   320,664 2,515 SH   SOLE   0 0 2,515
ZIVO BIOSCIENCE INC COM NEW 98978N200   25,000 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC W EXP 06/02/202 98978N119   701 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103   256,119 1,748 SH   SOLE   0 0 1,748