0001398344-23-014775.txt : 20230814 0001398344-23-014775.hdr.sgml : 20230814 20230814114634 ACCESSION NUMBER: 0001398344-23-014775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 231167633 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586678 XXXXXXXX 06-30-2023 06-30-2023 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 000152511 801-70910 N Mike Pearson 404-537-4800 /s/ Mike Pearson Atlanta GA 08-14-2023 0 566 3013899071 INFORMATION TABLE 2 fp0084345-1_13fhr-table.xml 3M CO COM 88579Y101 627319 6268 SH SOLE 6268 0 0 ABB LTD SPONSORED ADR 000375204 882615 22487 SH SOLE 22487 0 0 ABBOTT LABS COM 002824100 2551177 23401 SH SOLE 23401 0 0 ABBVIE INC COM 00287Y109 3216811 23876 SH SOLE 23876 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 434377 23646 SH SOLE 23646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5330714 17275 SH SOLE 17275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 834992 9905 SH SOLE 9905 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3520239 7199 SH SOLE 7199 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1285346 11284 SH SOLE 11284 0 0 AFLAC INC COM 001055102 1539299 22053 SH SOLE 22053 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 369829 3076 SH SOLE 3076 0 0 AIR PRODS & CHEMS INC COM 009158106 723065 2414 SH SOLE 2414 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 265117 2950 SH SOLE 2950 0 0 ALASKA AIR GROUP INC COM 011659109 237183 4460 SH SOLE 4460 0 0 ALIGN TECHNOLOGY INC COM 016255101 219610 621 SH SOLE 621 0 0 ALLIANT ENERGY CORP COM 018802108 284809 5427 SH SOLE 5427 0 0 ALLY FINL INC COM 02005N100 491987 18215 SH SOLE 18215 0 0 ALPHABET INC CAP STK CL C 02079K107 7116620 58830 SH SOLE 58830 0 0 ALPHABET INC CAP STK CL A 02079K305 6446458 53855 SH SOLE 53855 0 0 ALTRIA GROUP INC COM 02209S103 1594334 35195 SH SOLE 35195 0 0 AMAZON COM INC COM 023135106 7090313 54390 SH SOLE 54390 0 0 AMBEV SA SPONSORED ADR 02319V103 668465 210209 SH SOLE 210209 0 0 AMDOCS LTD SHS G02602103 286368 2897 SH SOLE 2897 0 0 AMERANT BANCORP INC CL A 023576101 270897 15759 SH SOLE 15759 0 0 AMEREN CORP COM 023608102 446632 5469 SH SOLE 5469 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 222878 10299 SH SOLE 10299 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 239409 13345 SH SOLE 13345 0 0 AMERICAN ELEC PWR CO INC COM 025537101 237478 2820 SH SOLE 2820 0 0 AMERICAN EXPRESS CO COM 025816109 1254240 7200 SH SOLE 7200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 804682 5637 SH SOLE 5637 0 0 AMERIPRISE FINL INC COM 03076C106 729756 2197 SH SOLE 2197 0 0 AMERISOURCEBERGEN CORP COM 03073E105 629246 3270 SH SOLE 3270 0 0 AMETEK INC COM 031100100 290898 1797 SH SOLE 1797 0 0 AMGEN INC COM 031162100 1037744 4674 SH SOLE 4674 0 0 AMPHENOL CORP NEW CL A 032095101 1484586 17476 SH SOLE 17476 0 0 ANALOG DEVICES INC COM 032654105 1136327 5833 SH SOLE 5833 0 0 ANSYS INC COM 03662Q105 666485 2018 SH SOLE 2018 0 0 AON PLC SHS CL A G0403H108 1126042 3262 SH SOLE 3262 0 0 APPLE INC COM 037833100 35433917 182677 SH SOLE 182677 0 0 APPLIED MATLS INC COM 038222105 2098865 14521 SH SOLE 14521 0 0 ARCH CAP GROUP LTD ORD G0450A105 396555 5298 SH SOLE 5298 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 407646 5395 SH SOLE 5395 0 0 ARISTA NETWORKS INC COM 040413106 1078833 6657 SH SOLE 6657 0 0 ARROW ELECTRS INC COM 042735100 204246 1426 SH SOLE 1426 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 853254 109532 SH SOLE 109532 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3912201 5398 SH SOLE 5398 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 367038 5128 SH SOLE 5128 0 0 AT&T INC COM 00206R102 436695 27379 SH SOLE 27379 0 0 ATMOS ENERGY CORP COM 049560105 487465 4190 SH SOLE 4190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2298124 10456 SH SOLE 10456 0 0 AUTOZONE INC COM 053332102 937503 376 SH SOLE 376 0 0 BALL CORP COM 058498106 314043 5395 SH SOLE 5395 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 75621 21919 SH SOLE 21919 0 0 BANCO SANTANDER S.A. 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79610 SH SOLE 79610 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7159 117 SH SOLE 117 0 0 ISHARES TR US HOME CONS ETF 464288752 8800 103 SH SOLE 103 0 0 ISHARES TR US BR DEL SE ETF 464288794 40202 443 SH SOLE 443 0 0 ISHARES TR US HLTHCR PR ETF 464288828 92088 360 SH SOLE 360 0 0 ISHARES TR EAFE VALUE ETF 464288877 1479260 30226 SH SOLE 30226 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13739 144 SH SOLE 144 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 153682688 2278516 SH SOLE 2278516 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 105549 1420 SH SOLE 1420 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 91465273 682212 SH SOLE 682212 0 0 ISHARES TR MSCI USA MMENTM 46432F396 114535 794 SH SOLE 794 0 0 ISHARES TR CORE MSCI EAFE 46432F842 158543254 2351497 SH SOLE 2351497 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 52787485 1490220 SH SOLE 1490220 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 430891 17038 SH SOLE 17038 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 24868 1020 SH SOLE 1020 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25112 1020 SH SOLE 1020 0 0 ISHARES TR IBONDS DEC2023 46435G318 303331 11900 SH SOLE 11900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5791 179 SH SOLE 179 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3328941 33081 SH SOLE 33081 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 261894 10556 SH SOLE 10556 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 284765 10590 SH SOLE 10590 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5330000 500000 SH SOLE 500000 0 0 JETBLUE AWYS CORP COM 477143101 114241 12894 SH SOLE 12894 0 0 JOHNSON & JOHNSON COM 478160104 13530086 81743 SH SOLE 81743 0 0 JOHNSON CTLS INTL PLC SHS G51502105 226225 3320 SH SOLE 3320 0 0 JPMORGAN CHASE & CO COM 46625H100 2681623 18438 SH SOLE 18438 0 0 KELLOGG CO COM 487836108 500224 7422 SH SOLE 7422 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 763405 4559 SH SOLE 4559 0 0 KIMBERLY-CLARK CORP COM 494368103 1483613 10746 SH SOLE 10746 0 0 KLA CORP COM NEW 482480100 561273 1157 SH SOLE 1157 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 122211 15769 SH SOLE 15769 0 0 KOSMOS ENERGY LTD COM 500688106 60775 10146 SH SOLE 10146 0 0 KRAFT HEINZ CO COM 500754106 397103 11186 SH SOLE 11186 0 0 KROGER CO COM 501044101 490817 10443 SH SOLE 10443 0 0 KT CORP SPONSORED ADR 48268K101 253403 22425 SH SOLE 22425 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 479049 2447 SH SOLE 2447 0 0 LAM RESEARCH CORP COM 512807108 1215005 1890 SH SOLE 1890 0 0 LAUDER ESTEE COS INC CL A 518439104 382155 1946 SH SOLE 1946 0 0 LENNAR CORP CL A 526057104 739580 5902 SH SOLE 5902 0 0 LENNAR CORP CL B 526057302 129588 1147 SH SOLE 1147 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 167014 27560 SH SOLE 27560 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 126548 3857 SH SOLE 3857 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 142179 4344 SH SOLE 4344 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4256 104 SH SOLE 104 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 158088 2100 SH SOLE 2100 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 85539 1265 SH SOLE 1265 0 0 LILLY ELI & CO COM 532457108 12734662 27154 SH SOLE 27154 0 0 LINDE PLC SHS G54950103 4037162 10594 SH SOLE 10594 0 0 LOCKHEED MARTIN CORP COM 539830109 3418031 7424 SH SOLE 7424 0 0 LOEWS CORP COM 540424108 483234 8138 SH SOLE 8138 0 0 LOGITECH INTL S A SHS H50430232 591802 9963 SH SOLE 9963 0 0 LOWES COS INC COM 548661107 1924770 8528 SH SOLE 8528 0 0 LUCID GROUP INC COM 549498103 116544 16915 SH SOLE 16915 0 0 LULULEMON ATHLETICA INC COM 550021109 319407 844 SH SOLE 844 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 554059 6034 SH SOLE 6034 0 0 M & T BK CORP COM 55261F104 511294 4131 SH SOLE 4131 0 0 MANULIFE FINL CORP COM 56501R106 288018 15231 SH SOLE 15231 0 0 MARATHON OIL CORP COM 565849106 465556 20224 SH SOLE 20224 0 0 MARATHON PETE CORP COM 56585A102 1925532 16514 SH SOLE 16514 0 0 MARKEL GROUP INC COM 570535104 406655 294 SH SOLE 294 0 0 MARKETAXESS HLDGS INC COM 57060D108 375922 1438 SH SOLE 1438 0 0 MARRIOTT INTL INC NEW CL A 571903202 375830 2046 SH SOLE 2046 0 0 MARSH & MCLENNAN COS INC COM 571748102 1748580 9297 SH SOLE 9297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3910828 9944 SH SOLE 9944 0 0 MCCORMICK & CO INC COM NON VTG 579780206 437371 5014 SH SOLE 5014 0 0 MCDONALDS CORP COM 580135101 4982253 16696 SH SOLE 16696 0 0 MCKESSON CORP COM 58155Q103 1714368 4012 SH SOLE 4012 0 0 MEDTRONIC PLC SHS G5960L103 781194 8867 SH SOLE 8867 0 0 MERCK & CO INC COM 58933Y105 11696878 101368 SH SOLE 101368 0 0 META PLATFORMS INC CL A 30303M102 7547000 26298 SH SOLE 26298 0 0 METLIFE INC COM 59156R108 333527 5900 SH SOLE 5900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1133851 12656 SH SOLE 12656 0 0 MICRON TECHNOLOGY INC COM 595112103 797774 12641 SH SOLE 12641 0 0 MICROSOFT CORP COM 594918104 38737540 113753 SH SOLE 113753 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 230229 74993 SH SOLE 74993 0 0 MODERNA INC COM 60770K107 298313 2455 SH SOLE 2455 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 496697 7544 SH SOLE 7544 0 0 MONDELEZ INTL INC CL A 609207105 3173984 43515 SH SOLE 43515 0 0 MONROE CAP CORP COM 610335101 129628 15847 SH SOLE 15847 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1179703 20538 SH SOLE 20538 0 0 MOODYS CORP COM 615369105 611987 1760 SH SOLE 1760 0 0 MORGAN STANLEY COM NEW 617446448 596348 6983 SH SOLE 6983 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1327972 4528 SH SOLE 4528 0 0 MSCI INC COM 55354G100 259048 552 SH SOLE 552 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 550961 8183 SH SOLE 8183 0 0 NETFLIX INC COM 64110L106 3428334 7783 SH SOLE 7783 0 0 NEWS CORP NEW CL A 65249B109 272961 13998 SH SOLE 13998 0 0 NEWS CORP NEW CL B 65249B208 53283 2702 SH SOLE 2702 0 0 NEXTERA ENERGY INC COM 65339F101 558429 7526 SH SOLE 7526 0 0 NIKE INC CL B 654106103 2330076 21112 SH SOLE 21112 0 0 NORFOLK SOUTHN CORP COM 655844108 625631 2759 SH SOLE 2759 0 0 NORTHROP GRUMMAN CORP COM 666807102 948520 2081 SH SOLE 2081 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1940061 19226 SH SOLE 19226 0 0 NOVO-NORDISK A S ADR 670100205 5494219 33951 SH SOLE 33951 0 0 NUCOR CORP COM 670346105 946821 5774 SH SOLE 5774 0 0 NVIDIA CORPORATION COM 67066G104 14950637 35343 SH SOLE 35343 0 0 OCCIDENTAL PETE CORP COM 674599105 827661 14076 SH SOLE 14076 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 224 6 SH SOLE 6 0 0 OKTA INC CL A 679295105 377056 5437 SH SOLE 5437 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 787956 2131 SH SOLE 2131 0 0 OMNICOM GROUP INC COM 681919106 776519 8161 SH SOLE 8161 0 0 ON SEMICONDUCTOR CORP COM 682189105 873446 9235 SH SOLE 9235 0 0 ONEOK INC NEW COM 682680103 1200516 19451 SH SOLE 19451 0 0 ORACLE CORP COM 68389X105 4081333 34271 SH SOLE 34271 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 924730 968 SH SOLE 968 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 200185 7506 SH SOLE 7506 0 0 PACCAR INC COM 693718108 753101 9003 SH SOLE 9003 0 0 PALO ALTO NETWORKS INC COM 697435105 353115 1382 SH SOLE 1382 0 0 PARKER-HANNIFIN CORP COM 701094104 232074 595 SH SOLE 595 0 0 PAYCHEX INC COM 704326107 817303 7306 SH SOLE 7306 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 311545 4506 SH SOLE 4506 0 0 PEPSICO INC COM 713448108 6044136 32632 SH SOLE 32632 0 0 PFIZER INC COM 717081103 2619718 71421 SH SOLE 71421 0 0 PG&E CORP COM 69331C108 299100 17309 SH SOLE 17309 0 0 PHILIP MORRIS INTL INC COM 718172109 3005707 30790 SH SOLE 30790 0 0 PHILLIPS 66 COM 718546104 660983 6930 SH SOLE 6930 0 0 PINNACLE WEST CAP CORP COM 723484101 229554 2818 SH SOLE 2818 0 0 PINTEREST INC CL A 72352L106 312838 11443 SH SOLE 11443 0 0 PIONEER NAT RES CO COM 723787107 422026 2037 SH SOLE 2037 0 0 PLAYTIKA HLDG CORP COM 72815L107 243496 20991 SH SOLE 20991 0 0 PNC FINL SVCS GROUP INC COM 693475105 398128 3161 SH SOLE 3161 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 837336 11323 SH SOLE 11323 0 0 PRICE T ROWE GROUP INC COM 74144T108 233058 2081 SH SOLE 2081 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 389666 5138 SH SOLE 5138 0 0 PROCTER AND GAMBLE CO COM 742718109 11462636 75541 SH SOLE 75541 0 0 PROGRESSIVE CORP COM 743315103 3007844 22723 SH SOLE 22723 0 0 PROLOGIS INC. COM 74340W103 925075 7544 SH SOLE 7544 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 397110 21000 SH SOLE 21000 0 0 PUBLIC STORAGE COM 74460D109 595435 2040 SH SOLE 2040 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393908 6291 SH SOLE 6291 0 0 PULTE GROUP INC COM 745867101 816028 10505 SH SOLE 10505 0 0 QORVO INC COM 74736K101 332924 3263 SH SOLE 3263 0 0 QUALCOMM INC COM 747525103 1126595 9464 SH SOLE 9464 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 674259 6883 SH SOLE 6883 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2340285 3257 SH SOLE 3257 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 255651 14346 SH SOLE 14346 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 507059 1867 SH SOLE 1867 0 0 RELX PLC SPONSORED ADR 759530108 753044 22526 SH SOLE 22526 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 282018 1512 SH SOLE 1512 0 0 REPUBLIC SVCS INC COM 760759100 457212 2985 SH SOLE 2985 0 0 RESMED INC COM 761152107 236417 1082 SH SOLE 1082 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1669378 26149 SH SOLE 26149 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298397 17911 SH SOLE 17911 0 0 ROCKWELL AUTOMATION INC COM 773903109 495493 1504 SH SOLE 1504 0 0 ROLLINS INC COM 775711104 263190 6145 SH SOLE 6145 0 0 ROPER TECHNOLOGIES INC COM 776696106 1540002 3203 SH SOLE 3203 0 0 ROYAL BK CDA COM 780087102 221774 2322 SH SOLE 2322 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 341201 3289 SH SOLE 3289 0 0 S&P GLOBAL INC COM 78409V104 1266466 3159 SH SOLE 3159 0 0 SALESFORCE INC COM 79466L302 1201436 5687 SH SOLE 5687 0 0 SANOFI SPONSORED ADR 80105N105 1240680 23018 SH SOLE 23018 0 0 SAP SE SPON ADR 803054204 289490 2116 SH SOLE 2116 0 0 SCHLUMBERGER LTD COM STK 806857108 351699 7160 SH SOLE 7160 0 0 SCHWAB CHARLES CORP COM 808513105 260218 4591 SH SOLE 4591 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265841 5142 SH SOLE 5142 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41006 783 SH SOLE 783 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7928 181 SH SOLE 181 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 149051 4616 SH SOLE 4616 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83368 1148 SH SOLE 1148 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 322477 5144 SH SOLE 5144 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 443807 7173 SH SOLE 7173 0 0 SEAGEN INC COM 81181C104 507902 2639 SH SOLE 2639 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14600 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13924 82 SH SOLE 82 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6347312 78198 SH SOLE 78198 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5731 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67458 388 SH SOLE 388 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6248 96 SH SOLE 96 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 589 9 SH SOLE 9 0 0 SEMPRA COM 816851109 439145 3016 SH SOLE 3016 0 0 SERVICENOW INC COM 81762P102 365281 650 SH SOLE 650 0 0 SHELL PLC SPON ADS 780259305 742508 12297 SH SOLE 12297 0 0 SHOPIFY INC CL A 82509L107 209175 3238 SH SOLE 3238 0 0 SIMON PPTY GROUP INC NEW COM 828806109 252324 2185 SH SOLE 2185 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 266568 58845 SH SOLE 58845 0 0 SMUCKER J M CO COM NEW 832696405 843665 5713 SH SOLE 5713 0 0 SNAP ON INC COM 833034101 289367 1004 SH SOLE 1004 0 0 SNOWFLAKE INC CL A 833445109 346505 1969 SH SOLE 1969 0 0 SOFI TECHNOLOGIES INC COM 83406F102 266413 31944 SH SOLE 31944 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 279754 3107 SH SOLE 3107 0 0 SOUTHERN CO COM 842587107 339589 4834 SH SOLE 4834 0 0 SOUTHERN COPPER CORP COM 84265V105 1373137 19140 SH SOLE 19140 0 0 SOUTHWEST AIRLS CO COM 844741108 220121 6079 SH SOLE 6079 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84266 14021 SH SOLE 14021 0 0 SPDR GOLD TR GOLD SHS 78463V107 2267773 12721 SH SOLE 12721 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1939722 37060 SH SOLE 37060 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2176966 63321 SH SOLE 63321 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66304 1928 SH SOLE 1928 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7372581 226570 SH SOLE 226570 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1026160 2315 SH SOLE 2315 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 260513 4270 SH SOLE 4270 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 296786 11698 SH SOLE 11698 0 0 SPDR SER TR S&P INS ETF 78464A789 52776 1291 SH SOLE 1291 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20752462 381199 SH SOLE 381199 0 0 SPDR SER TR S&P BIOTECH 78464A870 2496 30 SH SOLE 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6463269 224497 SH SOLE 224497 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5338 58 SH SOLE 58 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68865 750 SH SOLE 750 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11586 251 SH SOLE 251 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13221 281 SH SOLE 281 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 218146 5883 SH SOLE 5883 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 231585 1647 SH SOLE 1647 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 318210 4077 SH SOLE 4077 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1020625 16842 SH SOLE 16842 0 0 STARBUCKS CORP COM 855244109 1052426 10624 SH SOLE 10624 0 0 STATE STR CORP COM 857477103 503155 6876 SH SOLE 6876 0 0 STEEL DYNAMICS INC COM 858119100 481580 4421 SH SOLE 4421 0 0 STELLANTIS N.V SHS N82405106 815734 46475 SH SOLE 46475 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 338932 6780 SH SOLE 6780 0 0 STRYKER CORPORATION COM 863667101 737403 2417 SH SOLE 2417 0 0 SUN LIFE FINANCIAL INC. COM 866796105 447017 8577 SH SOLE 8577 0 0 SUNCOR ENERGY INC NEW COM 867224107 334849 11421 SH SOLE 11421 0 0 SYNOPSYS INC COM 871607107 431927 992 SH SOLE 992 0 0 SYSCO CORP COM 871829107 307336 4142 SH SOLE 4142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4889010 48444 SH SOLE 48444 0 0 TARGET CORP COM 87612E106 455055 3450 SH SOLE 3450 0 0 TE CONNECTIVITY LTD SHS H84989104 962899 6870 SH SOLE 6870 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 343277 835 SH SOLE 835 0 0 TERADYNE INC COM 880770102 396112 3558 SH SOLE 3558 0 0 TESLA INC COM 88160R101 3565111 13619 SH SOLE 13619 0 0 TEXAS INSTRS INC COM 882508104 4439817 24663 SH SOLE 24663 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 342290 260 SH SOLE 260 0 0 TEXTRON INC COM 883203101 377037 5575 SH SOLE 5575 0 0 THE CIGNA GROUP COM 125523100 1833230 6533 SH SOLE 6533 0 0 THE TRADE DESK INC COM CL A 88339J105 639073 8276 SH SOLE 8276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2036390 3903 SH SOLE 3903 0 0 THOMSON REUTERS CORP. COM 884903808 326330 2414 SH SOLE 2414 0 0 TJX COS INC NEW COM 872540109 1143308 13484 SH SOLE 13484 0 0 T-MOBILE US INC COM 872590104 1973005 14205 SH SOLE 14205 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 832891 14450 SH SOLE 14450 0 0 TOYOTA MOTOR CORP ADS 892331307 1445708 8994 SH SOLE 8994 0 0 TRACTOR SUPPLY CO COM 892356106 577784 2613 SH SOLE 2613 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 372574 1948 SH SOLE 1948 0 0 TRAVEL PLUS LEISURE CO COM 894164102 218280 5411 SH SOLE 5411 0 0 TRAVELERS COMPANIES INC COM 89417E109 845898 4871 SH SOLE 4871 0 0 TRUIST FINL CORP COM 89832Q109 372234 12265 SH SOLE 12265 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 90682 25401 SH SOLE 25401 0 0 UBER TECHNOLOGIES INC COM 90353T100 493304 11427 SH SOLE 11427 0 0 UIPATH INC CL A 90364P105 253654 15308 SH SOLE 15308 0 0 ULTA BEAUTY INC COM 90384S303 265886 565 SH SOLE 565 0 0 UNILEVER PLC SPON ADR NEW 904767704 1563710 29996 SH SOLE 29996 0 0 UNION PAC CORP COM 907818108 1477561 7221 SH SOLE 7221 0 0 UNITED AIRLS HLDGS INC COM 910047109 350180 6382 SH SOLE 6382 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1914004 242586 SH SOLE 242586 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2267871 12652 SH SOLE 12652 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 481634 14765 SH SOLE 14765 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7914259 16466 SH SOLE 16466 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 229082 1452 SH SOLE 1452 0 0 US BANCORP DEL COM NEW 902973304 415427 12573 SH SOLE 12573 0 0 VALE S A SPONSORED ADS 91912E105 650283 48456 SH SOLE 48456 0 0 VALERO ENERGY CORP COM 91913Y100 1542378 13149 SH SOLE 13149 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134246 1776 SH SOLE 1776 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653847 8995 SH SOLE 8995 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10440720 25635 SH SOLE 25635 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52060 253 SH SOLE 253 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67483 408 SH SOLE 408 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 67149 305 SH SOLE 305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2288261 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 253120500 896386 SH SOLE 896386 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1987837 13989 SH SOLE 13989 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 101434 510 SH SOLE 510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37169789 168739 SH SOLE 168739 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1246 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2173170 22408 SH SOLE 22408 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6094464 112010 SH SOLE 112010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2771916 68140 SH SOLE 68140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6293 102 SH SOLE 102 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2995898 51895 SH SOLE 51895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 140294 2027 SH SOLE 2027 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233249 1436 SH SOLE 1436 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25082752 543152 SH SOLE 543152 0 0 VERISIGN INC COM 92343E102 864787 3827 SH SOLE 3827 0 0 VERISK ANALYTICS INC COM 92345Y106 266037 1177 SH SOLE 1177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1067213 28696 SH SOLE 28696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3417046 9710 SH SOLE 9710 0 0 VISA INC COM CL A 92826C839 8865603 37332 SH SOLE 37332 0 0 VMWARE INC CL A COM 928563402 1278410 8897 SH SOLE 8897 0 0 VONTIER CORPORATION COM 928881101 339654 10545 SH SOLE 10545 0 0 VULCAN MATLS CO COM 929160109 236487 1049 SH SOLE 1049 0 0 WALMART INC COM 931142103 6253199 39784 SH SOLE 39784 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 784013 62521 SH SOLE 62521 0 0 WASTE MGMT INC DEL COM 94106L109 1255214 7238 SH SOLE 7238 0 0 WATERS CORP COM 941848103 201771 757 SH SOLE 757 0 0 WEC ENERGY GROUP INC COM 92939U106 420689 4768 SH SOLE 4768 0 0 WELLS FARGO CO NEW COM 949746101 479894 11244 SH SOLE 11244 0 0 WELLTOWER INC COM 95040Q104 210071 2597 SH SOLE 2597 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 372143 973 SH SOLE 973 0 0 WESTERN DIGITAL CORP. COM 958102105 456184 12027 SH SOLE 12027 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 642209 2727 SH SOLE 2727 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 961536 203715 SH SOLE 203715 0 0 WIX COM LTD SHS M98068105 222104 2839 SH SOLE 2839 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 725082 31267 SH SOLE 31267 0 0 WORKDAY INC CL A 98138H101 1214611 5377 SH SOLE 5377 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 106186521 2787780 SH SOLE 2787780 0 0 XCEL ENERGY INC COM 98389B100 281082 4521 SH SOLE 4521 0 0 YUM BRANDS INC COM 988498101 960290 6931 SH SOLE 6931 0 0 ZOETIS INC CL A 98978V103 734820 4267 SH SOLE 4267 0 0