The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,739,159 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 643,498 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,317,085 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,427,949 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,793,660 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,086,857 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,433,112 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 562,519 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 215,067 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 231,626 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,132,014 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 496,539 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 225,920 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,169,847 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 754,148 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 599,056 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 210,951 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 449,796 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,404,595 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 884,259 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,278,718 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,143,381 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 415,449 | 90,315 | SH | SOLE | 90,315 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,982,260 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,693,061 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 152,565 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 144,391 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 334,302 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 252,338 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 678,970 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 342,384 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,196,408 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,109,603 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,527,815 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226,055 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,044,687 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 698,714 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 596,887 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 467,783 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,797,929 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,376,459 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 939,564 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 383,445 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 432,929 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,059,194 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 311,542 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,497,968 | 111,583 | SH | SOLE | 111,583 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,355,140 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 305,927 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,951,243 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 820,447 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 672,965 | 107,331 | SH | SOLE | 107,331 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,860,404 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 327,974 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,110,905 | 168,979 | SH | SOLE | 168,979 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 549,367 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,571,674 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 954,412 | 387 | SH | SOLE | 387 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 448,453 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 208,643 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 331,533 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 278,764 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 65,936 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 61,354 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,158,695 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 891,882 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 613,328 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 816,557 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 353,561 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,586,669 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 821,671 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,107,874 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 278,028 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 228,299 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,851,650 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 238,122 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 530,998 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,068,077 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 463,262 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 321,759 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 273,294 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,876 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 918,511 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,524,039 | 48,979 | SH | SOLE | 48,979 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,171,661 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 94,300 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 440,844 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 362,337 | 509 | SH | SOLE | 509 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,467,467 | 59,508 | SH | SOLE | 59,508 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 536,377 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 626,146 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 200,330 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 892,323 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,105,391 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 900,563 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 89,047 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,203 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 795,100 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 343,198 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 209,716 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 221,082 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 325,123 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,480,198 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 200,873 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 347,275 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 461,740 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 425,231 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 663,854 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 880,865 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 326,992 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,711,245 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206,736 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,600,212 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 244,101 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 848,259 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 125,357 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 208,610 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 4,045,413 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 490,019 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,709,499 | 161,828 | SH | SOLE | 161,828 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,926,397 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 944,708 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 481,051 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,491,501 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 424,960 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 536,998 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,297,442 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 213,974 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213,490 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 614,847 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,863,200 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,969,757 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 147,220 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 955,654 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,625,096 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,341,771 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 530,939 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 736,320 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
COPART INC | COM | 217204106 | 268,220 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 733,055 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,693,628 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 256,724 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,529,272 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 267,150 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 110,030 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 393,396 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 234,742 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 221,511 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 204,409 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 692,899 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,260,188 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,572,984 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 674,344 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,198,902 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,885 | 648 | SH | SOLE | 648 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 251,869 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 255,970 | 597 | SH | SOLE | 597 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 483,100 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 799,004 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 373,546 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 387,343 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,045,585 | 216,922 | SH | SOLE | 216,922 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 862,740 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,404,641 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 499,990 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 547,649 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 218,232 | 630 | SH | SOLE | 630 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 273,271 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 203,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DOW INC | COM | 260557103 | 841,198 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 332,132 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 341,660 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923,305 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 832,619 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 691,809 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 206,473 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,004,009 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 403,628 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 534,954 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 174,942 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 466,117 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,943,320 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,568,948 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 493,088 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 624,226 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 580,768 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 282,683 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,048,703 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 461,454 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 333,562 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 953,395 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 421,190 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 673,474 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 779,523 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 451,221 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,039,285 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 520,431 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 405,201 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 814,560 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 432,222 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 551,762 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 601,151 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 216,984 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 257,084 | 339 | SH | SOLE | 339 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 392,294 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 281,455 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 372,889 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,229,618 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 370,483 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 221,470 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 278,678 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,077,543 | 92,652 | SH | SOLE | 92,652 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 144,136 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 166,347 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 306,546 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 493,036 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 207,484 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 887,081 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221,799 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 660,796 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,216,615 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 969,869 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,372,445 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,586,160 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,205,895 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 641,293 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 91,074 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,471,727 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 518,848 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 247,948 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,431,893 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 238,526 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,343,646 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 356,000 | 640 | SH | SOLE | 640 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 875,794 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 368,541 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 321,624 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 882,253 | 138,719 | SH | SOLE | 138,719 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 754,433 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 437,542 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 210,685 | 878 | SH | SOLE | 878 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 356,070 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,480,518 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 848,084 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,028,814 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 205,069 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,407,246 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,098,426 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 408,401 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
HP INC | COM | 40434L105 | 633,628 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 135,111 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,814,707 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 209,236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 660,345 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 905,880 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 751,514 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 371,036 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 554,826 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,115,379 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 485,684 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 918,080 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,533,599 | 95,861 | SH | SOLE | 95,861 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,250,572 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,195,348 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 254,971 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 898,094 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 585,257 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
INTUIT | COM | 461202103 | 486,136 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 512,126 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 427,532,376 | 6,690,648 | SH | SOLE | 6,690,648 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,078,001 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 213,650,544 | 2,739,812 | SH | SOLE | 2,739,812 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,026,628 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 615,834 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,243 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,913 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,501,601 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,066 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,766 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,719 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 517 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,377,017 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 207,797 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 9,722 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 592,837 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,691,623 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,015,953 | 182,234 | SH | SOLE | 182,234 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,640,167 | 2,274,875 | SH | SOLE | 2,274,875 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,370 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,594 | 711 | SH | SOLE | 711 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,782 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,656 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637,752,778 | 7,857,001 | SH | SOLE | 7,857,001 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,364 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 150,146 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233,647 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,238 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,575 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 174,549 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,496 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 664,112 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 164,047 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 143,514 | 669 | SH | SOLE | 669 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,821 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 211,772 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,446 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,838,675 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 162,792 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,179 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,957 | 549 | SH | SOLE | 549 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,128 | 319 | SH | SOLE | 319 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 869,508 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,382 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,598 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,412,208 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,127,656 | 171,794 | SH | SOLE | 171,794 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,667,178 | 135,021 | SH | SOLE | 135,021 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,303 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 20,738,738 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,106 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,978 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 42,586 | 443 | SH | SOLE | 443 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 96,368 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,061 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80,417,589 | 705,665 | SH | SOLE | 705,665 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 236,553 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,099,987 | 358,533 | SH | SOLE | 358,533 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 35,847,945 | 1,106,760 | SH | SOLE | 1,106,760 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 810 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 25,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 24,806 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24,908 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 301,665 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,488 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 260,733 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 544,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,760,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234,345 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 599,854 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,576,544 | 122,143 | SH | SOLE | 122,143 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 398,976 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,638,669 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 260,648 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 894,541 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 552,766 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 241,739 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 819,939 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,610,830 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,306,045 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 535,841 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 326,558 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 177,838 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 64,529 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 970,038 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 913,708 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 528,021 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 763,685 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 776,088 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 328,824 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 985,455 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 157,861 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 165,932 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 112,230 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 214,863 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,398 | 104 | SH | SOLE | 104 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 169,656 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 86,076 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 10,393,864 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 3,511,654 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 412,233 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,175,723 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 779,347 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 647,960 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 814,892 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 184,342 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 92,918 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 415,172 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,111,276 | 404,459 | SH | SOLE | 404,459 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 965,350 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 678,579 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 204,914 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 247,155 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 785,815 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,977,605 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 403,152 | 306 | SH | SOLE | 306 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 390,167 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,453,076 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,451,438 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 234,377 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 467,085 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,795,815 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 579,604 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,437,460 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158,043 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 468,506 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,254,237 | 101,435 | SH | SOLE | 101,435 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,910,036 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,244,895 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 897,233 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 468,962 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,296,914 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 215,547 | 75,897 | SH | SOLE | 75,897 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 287,437 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,562,433 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 829,163 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,009,447 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K106 | 9,825 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 406,000 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 985,856 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 518,233 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 699,200 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,184,435 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 258,169 | 555 | SH | SOLE | 555 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 335,769 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 527,921 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,178,573 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 99,605 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,885,116 | 144,122 | SH | SOLE | 144,122 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 539,307 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 503,576 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 112,576 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,877,990 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,694,597 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,137,228 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 335,058 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,766,243 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,542,844 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,385,227 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 894,331 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,945,141 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,080,082 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 247 | 6 | SH | SOLE | 6 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 250,352 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 355,726 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 463,427 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 689,430 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 592,577 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 969,206 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,557,154 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 876,103 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 208,773 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 768,997 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 80,264 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,644,285 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 745,918 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,249,530 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 325,440 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,596,836 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 220,566 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 450,319 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,170,109 | 198,480 | SH | SOLE | 198,480 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 416,890 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,636,259 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,361,575 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 570,224 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 365,815 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 419,096 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 165,222 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 994,074 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 582,557 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 464,452 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 524,961 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 854,138 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,046,034 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,446,524 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 948,242 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 290,211 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,166,666 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 511,067 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 882,990 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 437,407 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 255,605 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 586,860 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 175,504 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 251,418 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,069,550 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,608,908 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 246,330 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 213,277 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 384,636 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 512,820 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 278,556 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 425,409 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 509,720 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,888,965 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 155,957 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 359,825 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 275,473 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,330,405 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,496,325 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 217,690 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,232,959 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 387,428 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,002,364 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 238,472 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 249,196 | 889 | SH | SOLE | 889 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 740,635 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 812,118 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,500 | 897 | SH | SOLE | 897 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 104,123 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,061 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,252 | 652 | SH | SOLE | 652 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,969 | 306 | SH | SOLE | 306 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 252,619 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 359,548 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,944 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,591 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,457,622 | 96,692 | SH | SOLE | 96,692 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,814 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,559 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,607 | 96 | SH | SOLE | 96 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 406 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 635 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,746,196 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 211,570 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 618,491 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 544,415 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242,949 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 151,390 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,088,966 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 239,477 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 368,180 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 261,954 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 243,409 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,018,592 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,170,326 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 635,993 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,705,084 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,553,233 | 138,144 | SH | SOLE | 138,144 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 53,170 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 62,313 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,235,325 | 243,696 | SH | SOLE | 243,696 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,154,528 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 722,654 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 189,846 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 655 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,968,678 | 422,260 | SH | SOLE | 422,260 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 67,858,565 | 2,348,860 | SH | SOLE | 2,348,860 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,451 | 251 | SH | SOLE | 251 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,651 | 248 | SH | SOLE | 248 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 232,849 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 213,889 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 345,477 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 933,280 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 325,946 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,043,088 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,124,810 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 449,225 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 986,577 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 217,119 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 519,052 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 371,438 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 813,315 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 323,883 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 245,557 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,088,013 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,399,188 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 845,502 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 319,128 | 798 | SH | SOLE | 798 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 291,225 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 603,120 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,305,783 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 512,309 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 145,339 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 329,366 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,420,420 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 275,921 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 856,098 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,733,220 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241,425 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 883,018 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,349,754 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 483,511 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,446 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 216,143 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,410,300 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 618,715 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 131,581 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 439,126 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 228,876 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 324,474 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 324,512 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 264,555 | 564 | SH | SOLE | 564 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,742,229 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,452,596 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 379,564 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,157,469 | 177,254 | SH | SOLE | 177,254 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,670,255 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 313,902 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,248,344 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 397,873 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 332,466 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,067,430 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,402,591 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,242,504 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231,773 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 661,575 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,176,382 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,557 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,790 | 408 | SH | SOLE | 408 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,162 | 305 | SH | SOLE | 305 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,042,723 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,296 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,266,774 | 343,854 | SH | SOLE | 343,854 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,005 | 425 | SH | SOLE | 425 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,714,452 | 171,110 | SH | SOLE | 171,110 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,646 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,494,770 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,616,181 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,157,642 | 132,315 | SH | SOLE | 132,315 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,655 | 102 | SH | SOLE | 102 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,063,535 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 171,254,078 | 2,572,155 | SH | SOLE | 2,572,155 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,389,708 | 581,122 | SH | SOLE | 581,122 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 950,365 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,946,206 | 125,538 | SH | SOLE | 125,538 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,648,113 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 710,077 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 540,108 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,369,039 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,240,122 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 228,639 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,470,788 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,879,986 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 709,881 | 74,882 | SH | SOLE | 74,882 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,468,240 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 770,759 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,658,330 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 315,099 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 852,355 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,025,582 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 690,183 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 644,182 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,045,824 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 458,163 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 228,012 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 392,354 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 431,858 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 859,574 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 785,736 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 903,989 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 298,083 | 2,034 | SH | SOLE | 2,034 | 0 | 0 |