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
10X GENOMICS INC CL A COM 88025U109   290,880 5,198 SH   SOLE   5,198 0 0
3M CO COM 88579Y101   1,548,178 14,162 SH   SOLE   14,162 0 0
ABBOTT LABS COM 002824100   2,025,728 18,404 SH   SOLE   18,404 0 0
ABBVIE INC COM 00287Y109   5,551,487 35,823 SH   SOLE   35,823 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   490,736 24,860 SH   SOLE   24,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,951,966 22,661 SH   SOLE   22,661 0 0
ADOBE INC COM 00724F101   5,385,508 9,027 SH   SOLE   9,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,885,945 12,794 SH   SOLE   12,794 0 0
AERCAP HOLDINGS NV SHS N00985106   227,568 3,062 SH   SOLE   3,062 0 0
AES CORP COM 00130H105   492,319 25,575 SH   SOLE   25,575 0 0
AFFIRM HLDGS INC COM CL A 00827B106   213,661 4,348 SH   SOLE   4,348 0 0
AFLAC INC COM 001055102   1,774,905 21,514 SH   SOLE   21,514 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   958,890 6,897 SH   SOLE   6,897 0 0
AIR PRODS & CHEMS INC COM 009158106   419,188 1,531 SH   SOLE   1,531 0 0
AIRBNB INC COM CL A 009066101   287,528 2,112 SH   SOLE   2,112 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   418,841 3,539 SH   SOLE   3,539 0 0
ALLSTATE CORP COM 020002101   225,088 1,608 SH   SOLE   1,608 0 0
ALLY FINL INC COM 02005N100   361,073 10,340 SH   SOLE   10,340 0 0
ALPHABET INC CAP STK CL C 02079K107   11,262,086 79,913 SH   SOLE   79,913 0 0
ALPHABET INC CAP STK CL A 02079K305   12,020,342 86,050 SH   SOLE   86,050 0 0
ALTRIA GROUP INC COM 02209S103   948,716 23,518 SH   SOLE   23,518 0 0
AMAZON COM INC COM 023135106   11,846,648 77,969 SH   SOLE   77,969 0 0
AMBEV SA SPONSORED ADR 02319V103   610,803 218,144 SH   SOLE   218,144 0 0
AMCOR PLC ORD G0250X107   107,954 11,199 SH   SOLE   11,199 0 0
AMDOCS LTD SHS G02602103   264,681 3,012 SH   SOLE   3,012 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,915 11,857 SH   SOLE   11,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101   418,006 5,147 SH   SOLE   5,147 0 0
AMERICAN EXPRESS CO COM 025816109   1,256,115 6,705 SH   SOLE   6,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100   782,565 3,625 SH   SOLE   3,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   294,602 2,232 SH   SOLE   2,232 0 0
AMERIPRISE FINL INC COM 03076C106   970,466 2,555 SH   SOLE   2,555 0 0
AMETEK INC COM 031100100   215,726 1,308 SH   SOLE   1,308 0 0
AMGEN INC COM 031162100   2,245,226 7,795 SH   SOLE   7,795 0 0
AMPHENOL CORP NEW CL A 032095101   2,073,800 20,920 SH   SOLE   20,920 0 0
ANALOG DEVICES INC COM 032654105   599,931 3,021 SH   SOLE   3,021 0 0
ANSYS INC COM 03662Q105   787,087 2,169 SH   SOLE   2,169 0 0
AON PLC SHS CL A G0403H108   884,119 3,038 SH   SOLE   3,038 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   253,850 2,724 SH   SOLE   2,724 0 0
APPLE INC COM 037833100   41,675,557 216,463 SH   SOLE   216,463 0 0
APPLIED MATLS INC COM 038222105   3,121,875 19,263 SH   SOLE   19,263 0 0
ARCH CAP GROUP LTD ORD G0450A105   410,490 5,527 SH   SOLE   5,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   321,523 4,452 SH   SOLE   4,452 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   63,759 16,604 SH   SOLE   16,604 0 0
ARISTA NETWORKS INC COM 040413106   1,808,717 7,680 SH   SOLE   7,680 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,122,651 119,304 SH   SOLE   119,304 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,501,403 5,947 SH   SOLE   5,947 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   908,711 13,492 SH   SOLE   13,492 0 0
AT&T INC COM 00206R102   220,791 13,158 SH   SOLE   13,158 0 0
ATLASSIAN CORPORATION CL A 049468101   226,918 954 SH   SOLE   954 0 0
ATMOS ENERGY CORP COM 049560105   440,863 3,804 SH   SOLE   3,804 0 0
AUTODESK INC COM 052769106   399,551 1,641 SH   SOLE   1,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,233,391 13,879 SH   SOLE   13,879 0 0
AUTOZONE INC COM 053332102   912,720 353 SH   SOLE   353 0 0
AVANGRID INC COM 05351W103   220,291 6,797 SH   SOLE   6,797 0 0
BALL CORP COM 058498106   282,833 4,917 SH   SOLE   4,917 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,050 12,300 SH   SOLE   12,300 0 0
BANK AMERICA CORP COM 060505104   307,078 9,120 SH   SOLE   9,120 0 0
BANK NEW YORK MELLON CORP COM 064058100   389,571 7,485 SH   SOLE   7,485 0 0
BECTON DICKINSON & CO COM 075887109   559,169 2,293 SH   SOLE   2,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,730,132 35,693 SH   SOLE   35,693 0 0
BEST BUY INC COM 086516101   405,177 5,176 SH   SOLE   5,176 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,816,861 55,876 SH   SOLE   55,876 0 0
BIO-TECHNE CORP COM 09073M104   441,895 5,727 SH   SOLE   5,727 0 0
BLACKROCK INC COM 09247X101   1,154,502 1,422 SH   SOLE   1,422 0 0
BLACKSTONE INC COM 09260D107   841,423 6,427 SH   SOLE   6,427 0 0
BLOCK INC CL A 852234103   386,054 4,991 SH   SOLE   4,991 0 0
BOEING CO COM 097023105   961,835 3,690 SH   SOLE   3,690 0 0
BOOKING HOLDINGS INC COM 09857L108   666,434 188 SH   SOLE   188 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   281,914 2,204 SH   SOLE   2,204 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   276,500 2,934 SH   SOLE   2,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   685,604 13,362 SH   SOLE   13,362 0 0
BROADCOM INC COM 11135F101   12,470,849 11,172 SH   SOLE   11,172 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   201,224 978 SH   SOLE   978 0 0
BROWN FORMAN CORP CL A 115637100   231,269 3,881 SH   SOLE   3,881 0 0
BROWN FORMAN CORP CL B 115637209   420,713 7,368 SH   SOLE   7,368 0 0
BRUKER CORP COM 116794108   251,242 3,419 SH   SOLE   3,419 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   205,608 2,380 SH   SOLE   2,380 0 0
CADENCE BANK COM 12740C103   355,080 12,000 SH   SOLE   12,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,221,307 4,484 SH   SOLE   4,484 0 0
CAMPBELL SOUP CO COM 134429109   423,283 9,791 SH   SOLE   9,791 0 0
CANADIAN NATL RY CO COM 136375102   220,362 1,754 SH   SOLE   1,754 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   332,977 4,188 SH   SOLE   4,188 0 0
CAPITAL ONE FINL CORP COM 14040H105   391,524 2,986 SH   SOLE   2,986 0 0
CARDINAL HEALTH INC COM 14149Y108   987,034 9,792 SH   SOLE   9,792 0 0
CARMAX INC COM 143130102   1,008,747 13,145 SH   SOLE   13,145 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   199,490 10,760 SH   SOLE   10,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   273,347 4,758 SH   SOLE   4,758 0 0
CATERPILLAR INC COM 149123101   1,267,833 4,288 SH   SOLE   4,288 0 0
CBOE GLOBAL MKTS INC COM 12503M108   379,725 2,127 SH   SOLE   2,127 0 0
CDW CORP COM 12514G108   354,074 1,558 SH   SOLE   1,558 0 0
CENCORA INC COM 03073E105   725,608 3,533 SH   SOLE   3,533 0 0
CF INDS HLDGS INC COM 125269100   231,663 2,914 SH   SOLE   2,914 0 0
CGI INC CL A SUB VTG 12532H104   631,450 5,865 SH   SOLE   5,865 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,068 11,140 SH   SOLE   11,140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   531,714 1,368 SH   SOLE   1,368 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,044,931 6,839 SH   SOLE   6,839 0 0
CHENIERE ENERGY INC COM NEW 16411R208   823,676 4,825 SH   SOLE   4,825 0 0
CHEVRON CORP NEW COM 166764100   4,772,105 31,993 SH   SOLE   31,993 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   960,523 420 SH   SOLE   420 0 0
CHUBB LIMITED COM H1467J104   1,268,764 5,614 SH   SOLE   5,614 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   540,543 13,835 SH   SOLE   13,835 0 0
CHURCH & DWIGHT CO INC COM 171340102   925,175 9,784 SH   SOLE   9,784 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   130,546 56,270 SH   SOLE   56,270 0 0
CINTAS CORP COM 172908105   854,642 1,418 SH   SOLE   1,418 0 0
CISCO SYS INC COM 17275R102   7,128,487 141,102 SH   SOLE   141,102 0 0
CLOROX CO DEL COM 189054109   461,421 3,236 SH   SOLE   3,236 0 0
CME GROUP INC COM 12572Q105   1,467,804 6,970 SH   SOLE   6,970 0 0
CMS ENERGY CORP COM 125896100   251,602 4,333 SH   SOLE   4,333 0 0
COCA COLA CO COM 191216100   5,583,805 94,753 SH   SOLE   94,753 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   323,385 3,417 SH   SOLE   3,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   418,436 5,540 SH   SOLE   5,540 0 0
COLGATE PALMOLIVE CO COM 194162103   1,252,045 15,708 SH   SOLE   15,708 0 0
COMCAST CORP NEW CL A 20030N101   3,715,937 84,742 SH   SOLE   84,742 0 0
CONAGRA BRANDS INC COM 205887102   278,343 9,712 SH   SOLE   9,712 0 0
CONOCOPHILLIPS COM 20825C104   2,779,877 23,950 SH   SOLE   23,950 0 0
CONSOLIDATED EDISON INC COM 209115104   882,827 9,705 SH   SOLE   9,705 0 0
CONSTELLATION ENERGY CORP COM 21037T109   734,188 6,281 SH   SOLE   6,281 0 0
COPART INC COM 217204106   583,590 11,910 SH   SOLE   11,910 0 0
CORNING INC COM 219350105   218,806 7,186 SH   SOLE   7,186 0 0
CORTEVA INC COM 22052L104   319,352 6,664 SH   SOLE   6,664 0 0
COSTAR GROUP INC COM 22160N109   285,416 3,266 SH   SOLE   3,266 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,543,454 8,398 SH   SOLE   8,398 0 0
COTERRA ENERGY INC COM 127097103   302,744 11,863 SH   SOLE   11,863 0 0
CRH PLC ORD G25508105   434,601 6,284 SH   SOLE   6,284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   216,767 849 SH   SOLE   849 0 0
CROWN CASTLE INC COM 22822V101   579,871 5,034 SH   SOLE   5,034 0 0
CSX CORP COM 126408103   737,227 21,264 SH   SOLE   21,264 0 0
CUMMINS INC COM 231021106   981,515 4,097 SH   SOLE   4,097 0 0
CVS HEALTH CORP COM 126650100   665,639 8,430 SH   SOLE   8,430 0 0
D R HORTON INC COM 23331A109   1,053,221 6,930 SH   SOLE   6,930 0 0
DANAHER CORPORATION COM 235851102   461,523 1,995 SH   SOLE   1,995 0 0
DARDEN RESTAURANTS INC COM 237194105   284,075 1,729 SH   SOLE   1,729 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   681,930 27,873 SH   SOLE   27,873 0 0
DECKERS OUTDOOR CORP COM 243537107   300,794 450 SH   SOLE   450 0 0
DEERE & CO COM 244199105   539,825 1,350 SH   SOLE   1,350 0 0
DELL TECHNOLOGIES INC CL C 24703L202   259,641 3,394 SH   SOLE   3,394 0 0
DEVON ENERGY CORP NEW COM 25179M103   329,607 7,276 SH   SOLE   7,276 0 0
DEXCOM INC COM 252131107   597,897 4,818 SH   SOLE   4,818 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   890,857 6,116 SH   SOLE   6,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109   238,823 1,540 SH   SOLE   1,540 0 0
DIGITAL RLTY TR INC COM 253868103   202,543 1,505 SH   SOLE   1,505 0 0
DISNEY WALT CO COM 254687106   797,644 8,834 SH   SOLE   8,834 0 0
DOLLAR GEN CORP NEW COM 256677105   724,206 5,327 SH   SOLE   5,327 0 0
DOLLAR TREE INC COM 256746108   401,575 2,827 SH   SOLE   2,827 0 0
DOMINION ENERGY INC COM 25746U109   516,805 10,996 SH   SOLE   10,996 0 0
DOORDASH INC CL A 25809K105   266,212 2,692 SH   SOLE   2,692 0 0
DR REDDYS LABS LTD ADR 256135203   596,857 8,578 SH   SOLE   8,578 0 0
DTE ENERGY CO COM 233331107   334,639 3,035 SH   SOLE   3,035 0 0
DUPONT DE NEMOURS INC COM 26614N102   336,075 4,369 SH   SOLE   4,369 0 0
EATON CORP PLC SHS G29183103   868,879 3,608 SH   SOLE   3,608 0 0
EBAY INC. COM 278642103   217,333 4,982 SH   SOLE   4,982 0 0
EDISON INTL COM 281020107   308,908 4,321 SH   SOLE   4,321 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   368,516 4,833 SH   SOLE   4,833 0 0
ELECTRONIC ARTS INC COM 285512109   659,599 4,821 SH   SOLE   4,821 0 0
ELEVANCE HEALTH INC COM 036752103   918,413 1,948 SH   SOLE   1,948 0 0
ELI LILLY & CO COM 532457108   17,907,193 30,720 SH   SOLE   30,720 0 0
EMERSON ELEC CO COM 291011104   355,109 3,649 SH   SOLE   3,649 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   68,416 21,116 SH   SOLE   21,116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   681,938 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101   595,345 4,922 SH   SOLE   4,922 0 0
EQT CORP COM 26884L109   223,339 5,777 SH   SOLE   5,777 0 0
EQUINIX INC COM 29444U700   1,402,521 1,741 SH   SOLE   1,741 0 0
EQUINOR ASA SPONSORED ADR 29446M102   237,521 7,507 SH   SOLE   7,507 0 0
ERIE INDTY CO CL A 29530P102   254,204 759 SH   SOLE   759 0 0
ESSENTIAL UTILS INC COM 29670G102   280,573 7,512 SH   SOLE   7,512 0 0
EVEREST GROUP LTD COM G3223R108   805,179 2,277 SH   SOLE   2,277 0 0
EVERSOURCE ENERGY COM 30040W108   242,633 3,931 SH   SOLE   3,931 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,003,497 7,889 SH   SOLE   7,889 0 0
EXXON MOBIL CORP COM 30231G102   8,526,159 85,279 SH   SOLE   85,279 0 0
FACTSET RESH SYS INC COM 303075105   565,400 1,185 SH   SOLE   1,185 0 0
FASTENAL CO COM 311900104   759,436 11,725 SH   SOLE   11,725 0 0
FEDEX CORP COM 31428X106   600,045 2,372 SH   SOLE   2,372 0 0
FERGUSON PLC NEW SHS G3421J106   734,655 3,805 SH   SOLE   3,805 0 0
FERRARI N V COM N3167Y103   970,450 2,879 SH   SOLE   2,879 0 0
FIFTH THIRD BANCORP COM 316773100   203,491 5,900 SH   SOLE   5,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   282,393 199 SH   SOLE   199 0 0
FIRST SOLAR INC COM 336433107   403,307 2,341 SH   SOLE   2,341 0 0
FISERV INC COM 337738108   1,670,330 12,574 SH   SOLE   12,574 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   508,415 1,799 SH   SOLE   1,799 0 0
FORD MTR CO DEL COM 345370860   124,946 10,250 SH   SOLE   10,250 0 0
FORTINET INC COM 34959E109   206,201 3,523 SH   SOLE   3,523 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,027,320 4,568 SH   SOLE   4,568 0 0
GARMIN LTD SHS H2906T109   850,739 6,618 SH   SOLE   6,618 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   263,816 3,412 SH   SOLE   3,412 0 0
GENERAL DYNAMICS CORP COM 369550108   882,878 3,400 SH   SOLE   3,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,175,600 9,211 SH   SOLE   9,211 0 0
GENERAL MLS INC COM 370334104   1,456,427 22,358 SH   SOLE   22,358 0 0
GENPACT LIMITED SHS G3922B107   343,487 9,896 SH   SOLE   9,896 0 0
GENUINE PARTS CO COM 372460105   442,508 3,195 SH   SOLE   3,195 0 0
GERDAU SA SPON ADR REP PFD 373737105   110,551 22,794 SH   SOLE   22,794 0 0
GILEAD SCIENCES INC COM 375558103   632,271 7,805 SH   SOLE   7,805 0 0
GLOBE LIFE INC COM 37959E102   221,409 1,819 SH   SOLE   1,819 0 0
GODADDY INC CL A 380237107   244,805 2,306 SH   SOLE   2,306 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   167,476 11,582 SH   SOLE   11,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   463,743 1,202 SH   SOLE   1,202 0 0
GRAINGER W W INC COM 384802104   844,435 1,019 SH   SOLE   1,019 0 0
GSK PLC SPONSORED ADR 37733W204   943,121 25,449 SH   SOLE   25,449 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   323,086 2,963 SH   SOLE   2,963 0 0
HALEON PLC SPON ADS 405552100   188,492 22,903 SH   SOLE   22,903 0 0
HCA HEALTHCARE INC COM 40412C101   208,970 772 SH   SOLE   772 0 0
HEICO CORP NEW COM 422806109   70,475 394 SH   SOLE   394 0 0
HEICO CORP NEW CL A 422806208   149,420 1,049 SH   SOLE   1,049 0 0
HERSHEY CO COM 427866108   613,320 3,290 SH   SOLE   3,290 0 0
HESS CORP COM 42809H107   861,126 5,973 SH   SOLE   5,973 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   576,726 33,965 SH   SOLE   33,965 0 0
HF SINCLAIR CORP COM 403949100   273,793 4,927 SH   SOLE   4,927 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   444,083 2,439 SH   SOLE   2,439 0 0
HOME DEPOT INC COM 437076102   6,399,390 18,466 SH   SOLE   18,466 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   467,806 15,134 SH   SOLE   15,134 0 0
HONEYWELL INTL INC COM 438516106   1,712,911 8,168 SH   SOLE   8,168 0 0
HORMEL FOODS CORP COM 440452100   251,582 7,835 SH   SOLE   7,835 0 0
HP INC COM 40434L105   687,494 22,848 SH   SOLE   22,848 0 0
HUMANA INC COM 444859102   1,138,589 2,487 SH   SOLE   2,487 0 0
HUNT J B TRANS SVCS INC COM 445658107   293,419 1,469 SH   SOLE   1,469 0 0
HUNTINGTON BANCSHARES INC COM 446150104   132,110 10,386 SH   SOLE   10,386 0 0
ICICI BANK LIMITED ADR 45104G104   319,170 13,388 SH   SOLE   13,388 0 0
ICL GROUP LTD SHS M53213100   183,925 36,159 SH   SOLE   36,159 0 0
IDEXX LABS INC COM 45168D104   942,475 1,698 SH   SOLE   1,698 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,586,833 6,058 SH   SOLE   6,058 0 0
ILLUMINA INC COM 452327109   325,125 2,335 SH   SOLE   2,335 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,744,797 94,929 SH   SOLE   94,929 0 0
INSULET CORP COM 45784P101   285,247 1,315 SH   SOLE   1,315 0 0
INTEL CORP COM 458140100   3,539,409 70,436 SH   SOLE   70,436 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,350,185 10,513 SH   SOLE   10,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,092,737 12,796 SH   SOLE   12,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100   293,998 9,007 SH   SOLE   9,007 0 0
INTUIT COM 461202103   1,145,055 1,832 SH   SOLE   1,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   898,390 2,663 SH   SOLE   2,663 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   336,003,129 5,362,323 SH   SOLE   5,362,323 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   165,300,913 3,215,346 SH   SOLE   3,215,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   35,302 430 SH   SOLE   430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   61,037 1,870 SH   SOLE   1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   53,336 338 SH   SOLE   338 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,080,859 30,706 SH   SOLE   30,706 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   323,930 791 SH   SOLE   791 0 0
IQVIA HLDGS INC COM 46266C105   322,081 1,392 SH   SOLE   1,392 0 0
ISHARES INC MSCI CDA ETF 464286509   3,265 89 SH   SOLE   89 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,080,761 20,735 SH   SOLE   20,735 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,492 179 SH   SOLE   179 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,820 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,979 41 SH   SOLE   41 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   632 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,300,081 45,474 SH   SOLE   45,474 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   222,245 3,465 SH   SOLE   3,465 0 0
ISHARES TR S&P 100 ETF 464287101   85,335 382 SH   SOLE   382 0 0
ISHARES TR CORE S&P TTL STK 464287150   685,889 6,518 SH   SOLE   6,518 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,312,218 53,849 SH   SOLE   53,849 0 0
ISHARES TR CORE S&P500 ETF 464287200   78,457,780 164,265 SH   SOLE   164,265 0 0
ISHARES TR CORE US AGGBD ET 464287226   237,045,386 2,388,367 SH   SOLE   2,388,367 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,428 135 SH   SOLE   135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   152,153 2,026 SH   SOLE   2,026 0 0
ISHARES TR S&P 500 VAL ETF 464287408   45,559 262 SH   SOLE   262 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   666,019,628 8,118,230 SH   SOLE   8,118,230 0 0
ISHARES TR MSCI EAFE ETF 464287465   53,499 710 SH   SOLE   710 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,029 29 SH   SOLE   29 0 0
ISHARES TR RUS MID CAP ETF 464287499   157,403 2,025 SH   SOLE   2,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,130 235 SH   SOLE   235 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,630 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   43,130 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 ETF 464287622   1,013,897 3,866 SH   SOLE   3,866 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   79,063 509 SH   SOLE   509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   282,399 1,407 SH   SOLE   1,407 0 0
ISHARES TR CORE S&P US VLU 464287663   3,036 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671   3,123 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,038,784 47,632 SH   SOLE   47,632 0 0
ISHARES TR S&P MC 400VL ETF 464287705   84,960 745 SH   SOLE   745 0 0
ISHARES TR U.S. TECH ETF 464287721   51,064 416 SH   SOLE   416 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,578 264 SH   SOLE   264 0 0
ISHARES TR EUROPE ETF 464287861   25,109 475 SH   SOLE   475 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,663,869 82,177 SH   SOLE   82,177 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   30,891 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,401 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,421,105 72,920 SH   SOLE   72,920 0 0
ISHARES TR EAFE SML CP ETF 464288273   20,118 325 SH   SOLE   325 0 0
ISHARES TR NATIONAL MUN ETF 464288414   22,113,864 203,984 SH   SOLE   203,984 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,606,157 93,110 SH   SOLE   93,110 0 0
ISHARES TR SHORT TREAS BD 464288679   6,271,793 56,949 SH   SOLE   56,949 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,937 117 SH   SOLE   117 0 0
ISHARES TR US HOME CONS ETF 464288752   6,002 59 SH   SOLE   59 0 0
ISHARES TR US BR DEL SE ETF 464288794   48,079 443 SH   SOLE   443 0 0
ISHARES TR US HLTHCR PR ETF 464288828   94,518 360 SH   SOLE   360 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,569,304 30,121 SH   SOLE   30,121 0 0
ISHARES TR EAFE GRWTH ETF 464288885   118,157 1,220 SH   SOLE   1,220 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,203,210 31,774 SH   SOLE   31,774 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,066,995 52,121 SH   SOLE   52,121 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   105,581,134 717,556 SH   SOLE   717,556 0 0
ISHARES TR MSCI USA MMENTM 46432F396   21,651 138 SH   SOLE   138 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   61,619 949 SH   SOLE   949 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,231,027 259,148 SH   SOLE   259,148 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   45,747,665 1,217,989 SH   SOLE   1,217,989 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   226,084 9,131 SH   SOLE   9,131 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,735,840 109,829 SH   SOLE   109,829 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   55,707,980 555,580 SH   SOLE   555,580 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   434,071 11,225 SH   SOLE   11,225 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,872,500 450,000 SH   SOLE   450,000 0 0
JOHNSON & JOHNSON COM 478160104   13,125,706 83,742 SH   SOLE   83,742 0 0
JPMORGAN CHASE & CO COM 46625H100   2,009,051 11,811 SH   SOLE   11,811 0 0
KELLANOVA COM 487836108   588,948 10,534 SH   SOLE   10,534 0 0
KENVUE INC COM 49177J102   594,766 27,625 SH   SOLE   27,625 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   281,271 1,768 SH   SOLE   1,768 0 0
KIMBERLY-CLARK CORP COM 494368103   1,435,173 11,811 SH   SOLE   11,811 0 0
KLA CORP COM NEW 482480100   855,799 1,472 SH   SOLE   1,472 0 0
KOSMOS ENERGY LTD COM 500688106   68,080 10,146 SH   SOLE   10,146 0 0
KROGER CO COM 501044101   383,503 8,390 SH   SOLE   8,390 0 0
KT CORP SPONSORED ADR 48268K101   345,852 25,733 SH   SOLE   25,733 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   825,841 3,921 SH   SOLE   3,921 0 0
LAM RESEARCH CORP COM 512807108   2,108,536 2,692 SH   SOLE   2,692 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   210,660 1,982 SH   SOLE   1,982 0 0
LAUDER ESTEE COS INC CL A 518439104   419,192 2,866 SH   SOLE   2,866 0 0
LEAR CORP COM NEW 521865204   232,043 1,643 SH   SOLE   1,643 0 0
LENNAR CORP CL A 526057104   595,862 3,998 SH   SOLE   3,998 0 0
LENNAR CORP CL B 526057302   104,961 783 SH   SOLE   783 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   36,680 981 SH   SOLE   981 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   25,512 698 SH   SOLE   698 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   101,892 1,614 SH   SOLE   1,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   60,879 1,050 SH   SOLE   1,050 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   114,372 3,974 SH   SOLE   3,974 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   102,975 3,583 SH   SOLE   3,583 0 0
LINDE PLC SHS G54950103   4,627,242 11,266 SH   SOLE   11,266 0 0
LOCKHEED MARTIN CORP COM 539830109   3,615,474 7,977 SH   SOLE   7,977 0 0
LOEWS CORP COM 540424108   565,140 8,121 SH   SOLE   8,121 0 0
LOGITECH INTL S A SHS H50430232   885,579 9,316 SH   SOLE   9,316 0 0
LOWES COS INC COM 548661107   1,190,420 5,349 SH   SOLE   5,349 0 0
LUCID GROUP INC COM 549498103   103,292 24,535 SH   SOLE   24,535 0 0
LULULEMON ATHLETICA INC COM 550021109   745,908 1,459 SH   SOLE   1,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   476,116 5,008 SH   SOLE   5,008 0 0
M & T BK CORP COM 55261F104   301,844 2,202 SH   SOLE   2,202 0 0
MANULIFE FINL CORP COM 56501R106   488,132 22,087 SH   SOLE   22,087 0 0
MARATHON OIL CORP COM 565849106   465,224 19,256 SH   SOLE   19,256 0 0
MARATHON PETE CORP COM 56585A102   2,359,096 15,901 SH   SOLE   15,901 0 0
MARKEL GROUP INC COM 570535104   315,218 222 SH   SOLE   222 0 0
MARKETAXESS HLDGS INC COM 57060D108   248,630 849 SH   SOLE   849 0 0
MARRIOTT INTL INC NEW CL A 571903202   375,051 1,663 SH   SOLE   1,663 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,977,309 10,436 SH   SOLE   10,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,270,651 12,358 SH   SOLE   12,358 0 0
MCCORMICK & CO INC COM NON VTG 579780206   286,269 4,184 SH   SOLE   4,184 0 0
MCDONALDS CORP COM 580135101   4,438,814 14,970 SH   SOLE   14,970 0 0
MCKESSON CORP COM 58155Q103   1,892,199 4,087 SH   SOLE   4,087 0 0
MEDTRONIC PLC SHS G5960L103   503,352 6,110 SH   SOLE   6,110 0 0
MERCK & CO INC COM 58933Y105   10,137,466 92,987 SH   SOLE   92,987 0 0
META PLATFORMS INC CL A 30303M102   14,853,931 41,965 SH   SOLE   41,965 0 0
METLIFE INC COM 59156R108   376,976 5,701 SH   SOLE   5,701 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   548,258 452 SH   SOLE   452 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,146,729 12,716 SH   SOLE   12,716 0 0
MICRON TECHNOLOGY INC COM 595112103   1,230,432 14,418 SH   SOLE   14,418 0 0
MICROSOFT CORP COM 594918104   51,692,327 137,465 SH   SOLE   137,465 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   253,697 73,749 SH   SOLE   73,749 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   406,113 6,635 SH   SOLE   6,635 0 0
MONDELEZ INTL INC CL A 609207105   3,233,275 44,640 SH   SOLE   44,640 0 0
MONGODB INC CL A 60937P106   260,029 636 SH   SOLE   636 0 0
MONOLITHIC PWR SYS INC COM 609839105   622,580 987 SH   SOLE   987 0 0
MONROE CAP CORP COM 610335101   111,959 15,847 SH   SOLE   15,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,488,873 25,844 SH   SOLE   25,844 0 0
MOODYS CORP COM 615369105   736,658 1,886 SH   SOLE   1,886 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,510,659 4,825 SH   SOLE   4,825 0 0
MSCI INC COM 55354G100   303,188 536 SH   SOLE   536 0 0
NATERA INC COM 632307104   214,229 3,420 SH   SOLE   3,420 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   860,685 12,659 SH   SOLE   12,659 0 0
NETAPP INC COM 64110D104   269,505 3,057 SH   SOLE   3,057 0 0
NETFLIX INC COM 64110L106   3,653,061 7,503 SH   SOLE   7,503 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   305,156 2,316 SH   SOLE   2,316 0 0
NEWMONT CORP COM 651639106   255,603 6,175 SH   SOLE   6,175 0 0
NEWS CORP NEW CL A 65249B109   323,397 13,173 SH   SOLE   13,173 0 0
NEWS CORP NEW CL B 65249B208   58,577 2,278 SH   SOLE   2,278 0 0
NEXTERA ENERGY INC COM 65339F101   720,359 11,860 SH   SOLE   11,860 0 0
NIKE INC CL B 654106103   2,260,699 20,823 SH   SOLE   20,823 0 0
NORFOLK SOUTHN CORP COM 655844108   557,148 2,357 SH   SOLE   2,357 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,427,684 3,050 SH   SOLE   3,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,800,772 27,739 SH   SOLE   27,739 0 0
NOVO-NORDISK A S ADR 670100205   8,410,853 81,304 SH   SOLE   81,304 0 0
NUCOR CORP COM 670346105   814,159 4,678 SH   SOLE   4,678 0 0
NVIDIA CORPORATION COM 67066G104   22,787,916 46,016 SH   SOLE   46,016 0 0
OCCIDENTAL PETE CORP COM 674599105   539,592 9,037 SH   SOLE   9,037 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234 6 SH   SOLE   6 0 0
OKTA INC CL A 679295105   377,148 4,166 SH   SOLE   4,166 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,101,745 2,718 SH   SOLE   2,718 0 0
OMNICOM GROUP INC COM 681919106   648,912 7,501 SH   SOLE   7,501 0 0
ON SEMICONDUCTOR CORP COM 682189105   402,698 4,821 SH   SOLE   4,821 0 0
ONEOK INC NEW COM 682680103   509,446 7,255 SH   SOLE   7,255 0 0
ORACLE CORP COM 68389X105   3,621,415 34,349 SH   SOLE   34,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,071,690 1,128 SH   SOLE   1,128 0 0
PACCAR INC COM 693718108   714,603 7,318 SH   SOLE   7,318 0 0
PACKAGING CORP AMER COM 695156109   228,400 1,402 SH   SOLE   1,402 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   179,083 10,430 SH   SOLE   10,430 0 0
PALO ALTO NETWORKS INC COM 697435105   570,593 1,935 SH   SOLE   1,935 0 0
PAYCHEX INC COM 704326107   1,344,970 11,292 SH   SOLE   11,292 0 0
PAYPAL HLDGS INC COM 70450Y103   265,568 4,325 SH   SOLE   4,325 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   873,324 5,969 SH   SOLE   5,969 0 0
PEPSICO INC COM 713448108   6,103,064 35,934 SH   SOLE   35,934 0 0
PFIZER INC COM 717081103   2,669,549 92,725 SH   SOLE   92,725 0 0
PG&E CORP COM 69331C108   281,755 15,627 SH   SOLE   15,627 0 0
PHILIP MORRIS INTL INC COM 718172109   2,902,073 30,847 SH   SOLE   30,847 0 0
PHILLIPS 66 COM 718546104   902,423 6,778 SH   SOLE   6,778 0 0
PINTEREST INC CL A 72352L106   415,422 11,216 SH   SOLE   11,216 0 0
PIONEER NAT RES CO COM 723787107   529,915 2,356 SH   SOLE   2,356 0 0
PLAYTIKA HLDG CORP COM 72815L107   156,132 17,905 SH   SOLE   17,905 0 0
PNC FINL SVCS GROUP INC COM 693475105   417,321 2,695 SH   SOLE   2,695 0 0
POOL CORP COM 73278L105   343,289 861 SH   SOLE   861 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   814,046 8,559 SH   SOLE   8,559 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   219,256 2,787 SH   SOLE   2,787 0 0
PROCTER AND GAMBLE CO COM 742718109   11,593,702 79,116 SH   SOLE   79,116 0 0
PROGRESSIVE CORP COM 743315103   3,529,963 22,162 SH   SOLE   22,162 0 0
PROLOGIS INC. COM 74340W103   584,512 4,385 SH   SOLE   4,385 0 0
PUBLIC STORAGE COM 74460D109   512,633 1,681 SH   SOLE   1,681 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   307,850 5,034 SH   SOLE   5,034 0 0
PULTE GROUP INC COM 745867101   846,714 8,203 SH   SOLE   8,203 0 0
QORVO INC COM 74736K101   305,061 2,709 SH   SOLE   2,709 0 0
QUALCOMM INC COM 747525103   2,775,345 19,189 SH   SOLE   19,189 0 0
QUANTA SVCS INC COM 74762E102   201,126 932 SH   SOLE   932 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,985,308 3,399 SH   SOLE   3,399 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   333,536 17,210 SH   SOLE   17,210 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   486,923 1,741 SH   SOLE   1,741 0 0
RELX PLC SPONSORED ADR 759530108   1,104,729 27,855 SH   SOLE   27,855 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   295,209 1,506 SH   SOLE   1,506 0 0
REPUBLIC SVCS INC COM 760759100   689,159 4,179 SH   SOLE   4,179 0 0
RESMED INC COM 761152107   431,784 2,510 SH   SOLE   2,510 0 0
REVVITY INC COM 714046109   218,839 2,002 SH   SOLE   2,002 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,134,873 28,671 SH   SOLE   28,671 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   397,975 16,964 SH   SOLE   16,964 0 0
ROCKWELL AUTOMATION INC COM 773903109   532,849 1,716 SH   SOLE   1,716 0 0
ROLLINS INC COM 775711104   428,018 9,801 SH   SOLE   9,801 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,851,942 3,397 SH   SOLE   3,397 0 0
ROSS STORES INC COM 778296103   230,169 1,663 SH   SOLE   1,663 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   416,569 3,217 SH   SOLE   3,217 0 0
RTX CORPORATION COM 75513E101   260,955 3,101 SH   SOLE   3,101 0 0
S&P GLOBAL INC COM 78409V104   1,274,644 2,893 SH   SOLE   2,893 0 0
SALESFORCE INC COM 79466L302   1,854,874 7,049 SH   SOLE   7,049 0 0
SANOFI SPONSORED ADR 80105N105   1,003,063 20,170 SH   SOLE   20,170 0 0
SAP SE SPON ADR 803054204   505,664 3,271 SH   SOLE   3,271 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   314,351 1,239 SH   SOLE   1,239 0 0
SCHLUMBERGER LTD COM STK 806857108   262,698 5,048 SH   SOLE   5,048 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   394,032 7,078 SH   SOLE   7,078 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,161 783 SH   SOLE   783 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,550 181 SH   SOLE   181 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   155,698 4,616 SH   SOLE   4,616 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   372,656 4,895 SH   SOLE   4,895 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   250,840 3,935 SH   SOLE   3,935 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   540,819 6,335 SH   SOLE   6,335 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,002 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,662 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,167,481 73,563 SH   SOLE   73,563 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,392 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,520 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,975 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   441 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   570 9 SH   SOLE   9 0 0
SEMPRA COM 816851109   391,683 5,241 SH   SOLE   5,241 0 0
SERVICE CORP INTL COM 817565104   311,157 4,546 SH   SOLE   4,546 0 0
SERVICENOW INC COM 81762P102   876,754 1,241 SH   SOLE   1,241 0 0
SHELL PLC SPON ADS 780259305   645,452 9,809 SH   SOLE   9,809 0 0
SHERWIN WILLIAMS CO COM 824348106   254,871 817 SH   SOLE   817 0 0
SHOPIFY INC CL A 82509L107   265,405 3,407 SH   SOLE   3,407 0 0
SIMON PPTY GROUP INC NEW COM 828806109   399,162 2,798 SH   SOLE   2,798 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   238,563 43,613 SH   SOLE   43,613 0 0
SMUCKER J M CO COM NEW 832696405   433,759 3,432 SH   SOLE   3,432 0 0
SNAP ON INC COM 833034101   296,458 1,026 SH   SOLE   1,026 0 0
SNOWFLAKE INC CL A 833445109   508,644 2,556 SH   SOLE   2,556 0 0
SOFI TECHNOLOGIES INC COM 83406F102   307,176 30,872 SH   SOLE   30,872 0 0
SONY GROUP CORP SPONSORED ADR 835699307   229,751 2,426 SH   SOLE   2,426 0 0
SOUTHERN CO COM 842587107   400,736 5,715 SH   SOLE   5,715 0 0
SOUTHERN COPPER CORP COM 84265V105   1,660,158 19,288 SH   SOLE   19,288 0 0
SOUTHWESTERN ENERGY CO COM 845467109   92,578 14,134 SH   SOLE   14,134 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,133,602 38,554 SH   SOLE   38,554 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,827,352 51,606 SH   SOLE   51,606 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   406,411 11,432 SH   SOLE   11,432 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,532,896 162,684 SH   SOLE   162,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,448 1,560 SH   SOLE   1,560 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   270,454 4,157 SH   SOLE   4,157 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   291,806 11,381 SH   SOLE   11,381 0 0
SPDR SER TR S&P INS ETF 78464A789   58,379 1,291 SH   SOLE   1,291 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   17,754,218 303,751 SH   SOLE   303,751 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,278,341 181,698 SH   SOLE   181,698 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,310 68 SH   SOLE   68 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,543 750 SH   SOLE   750 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   15,463 329 SH   SOLE   329 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,429 281 SH   SOLE   281 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,178,545 55,589 SH   SOLE   55,589 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   238,831 1,647 SH   SOLE   1,647 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   817,496 13,377 SH   SOLE   13,377 0 0
STARBUCKS CORP COM 855244109   1,098,078 11,437 SH   SOLE   11,437 0 0
STATE STR CORP COM 857477103   353,031 4,558 SH   SOLE   4,558 0 0
STEEL DYNAMICS INC COM 858119100   483,147 4,091 SH   SOLE   4,091 0 0
STELLANTIS N.V SHS N82405106   1,047,212 44,832 SH   SOLE   44,832 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   322,037 6,424 SH   SOLE   6,424 0 0
STRYKER CORPORATION COM 863667101   734,276 2,452 SH   SOLE   2,452 0 0
SUN LIFE FINANCIAL INC. COM 866796105   394,220 7,602 SH   SOLE   7,602 0 0
SUNCOR ENERGY INC NEW COM 867224107   475,578 14,843 SH   SOLE   14,843 0 0
SYNOPSYS INC COM 871607107   848,572 1,648 SH   SOLE   1,648 0 0
SYSCO CORP COM 871829107   254,273 3,477 SH   SOLE   3,477 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,760,355 65,003 SH   SOLE   65,003 0 0
TARGET CORP COM 87612E106   1,353,753 9,505 SH   SOLE   9,505 0 0
TE CONNECTIVITY LTD SHS H84989104   933,342 6,643 SH   SOLE   6,643 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   292,766 656 SH   SOLE   656 0 0
TELUS CORPORATION COM 87971M103   245,692 13,737 SH   SOLE   13,737 0 0
TERADYNE INC COM 880770102   503,324 4,638 SH   SOLE   4,638 0 0
TESLA INC COM 88160R101   4,789,514 19,275 SH   SOLE   19,275 0 0
TEXAS INSTRS INC COM 882508104   2,805,074 16,456 SH   SOLE   16,456 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   437,177 278 SH   SOLE   278 0 0
TEXTRON INC COM 883203101   391,726 4,871 SH   SOLE   4,871 0 0
THE CIGNA GROUP COM 125523100   1,819,383 6,076 SH   SOLE   6,076 0 0
THE TRADE DESK INC COM CL A 88339J105   578,343 8,037 SH   SOLE   8,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,075,911 2,027 SH   SOLE   2,027 0 0
THOMSON REUTERS CORP. COM 884903808   336,563 2,291 SH   SOLE   2,291 0 0
TJX COS INC NEW COM 872540109   1,474,975 15,723 SH   SOLE   15,723 0 0
T-MOBILE US INC COM 872590104   2,433,097 15,176 SH   SOLE   15,176 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,251,036 18,567 SH   SOLE   18,567 0 0
TOYOTA MOTOR CORP ADS 892331307   1,930,353 10,527 SH   SOLE   10,527 0 0
TRACTOR SUPPLY CO COM 892356106   563,384 2,620 SH   SOLE   2,620 0 0
TRADEWEB MKTS INC CL A 892672106   221,384 2,436 SH   SOLE   2,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   576,954 2,366 SH   SOLE   2,366 0 0
TRAVELERS COMPANIES INC COM 89417E109   732,446 3,845 SH   SOLE   3,845 0 0
TRUIST FINL CORP COM 89832Q109   433,910 11,753 SH   SOLE   11,753 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   107,305 22,309 SH   SOLE   22,309 0 0
TWILIO INC CL A 90138F102   276,243 3,641 SH   SOLE   3,641 0 0
TYSON FOODS INC CL A 902494103   436,819 8,127 SH   SOLE   8,127 0 0
UBER TECHNOLOGIES INC COM 90353T100   954,766 15,507 SH   SOLE   15,507 0 0
UBS GROUP AG SHS H42097107   251,124 8,127 SH   SOLE   8,127 0 0
UIPATH INC CL A 90364P105   386,337 15,553 SH   SOLE   15,553 0 0
ULTA BEAUTY INC COM 90384S303   339,073 692 SH   SOLE   692 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,014,514 41,554 SH   SOLE   41,554 0 0
UNION PAC CORP COM 907818108   2,300,669 9,367 SH   SOLE   9,367 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,184,194 258,179 SH   SOLE   258,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,716,794 10,919 SH   SOLE   10,919 0 0
UNITED STATES STL CORP NEW COM 912909108   332,186 6,828 SH   SOLE   6,828 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   465,705 13,265 SH   SOLE   13,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,303,715 21,471 SH   SOLE   21,471 0 0
US BANCORP DEL COM NEW 902973304   538,337 12,438 SH   SOLE   12,438 0 0
VALE S A SPONSORED ADS 91912E105   926,091 58,392 SH   SOLE   58,392 0 0
VALERO ENERGY CORP COM 91913Y100   1,509,622 11,612 SH   SOLE   11,612 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   138,779 1,802 SH   SOLE   1,802 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,744,050 50,905 SH   SOLE   50,905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,055,075 25,309 SH   SOLE   25,309 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,551 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   70,955 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,527,958 15,375 SH   SOLE   15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   379,408,316 1,220,433 SH   SOLE   1,220,433 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   458,367 3,066 SH   SOLE   3,066 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   108,798 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,202,007 165,256 SH   SOLE   165,256 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,320 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,954,912 28,722 SH   SOLE   28,722 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,288,241 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,581,110 62,801 SH   SOLE   62,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,084 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,149,392 53,993 SH   SOLE   53,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,097 15 SH   SOLE   15 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,387,347 488,254 SH   SOLE   488,254 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,819 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   28,970 314 SH   SOLE   314 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,952 27 SH   SOLE   27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   182,468 377 SH   SOLE   377 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,140 6 SH   SOLE   6 0 0
VERISIGN INC COM 92343E102   769,467 3,736 SH   SOLE   3,736 0 0
VERISK ANALYTICS INC COM 92345Y106   333,691 1,397 SH   SOLE   1,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,205,715 85,032 SH   SOLE   85,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,143,768 10,184 SH   SOLE   10,184 0 0
VISA INC COM CL A 92826C839   11,594,948 44,536 SH   SOLE   44,536 0 0
VONTIER CORPORATION COM 928881101   366,649 10,612 SH   SOLE   10,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   385,098 14,749 SH   SOLE   14,749 0 0
WALMART INC COM 931142103   5,521,326 35,023 SH   SOLE   35,023 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   151,616 13,323 SH   SOLE   13,323 0 0
WASTE MGMT INC DEL COM 94106L109   1,474,479 8,233 SH   SOLE   8,233 0 0
WATERS CORP COM 941848103   270,627 822 SH   SOLE   822 0 0
WEC ENERGY GROUP INC COM 92939U106   548,583 6,518 SH   SOLE   6,518 0 0
WELLS FARGO CO NEW COM 949746101   973,922 19,787 SH   SOLE   19,787 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   557,758 1,584 SH   SOLE   1,584 0 0
WESTERN DIGITAL CORP. COM 958102105   426,501 8,144 SH   SOLE   8,144 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   202,985 4,114 SH   SOLE   4,114 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   498,078 2,065 SH   SOLE   2,065 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   869,247 156,059 SH   SOLE   156,059 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   670,430 31,789 SH   SOLE   31,789 0 0
WORKDAY INC CL A 98138H101   1,683,138 6,097 SH   SOLE   6,097 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   120,903,757 2,955,360 SH   SOLE   2,955,360 0 0
XCEL ENERGY INC COM 98389B100   278,792 4,503 SH   SOLE   4,503 0 0
YUM BRANDS INC COM 988498101   1,050,055 8,037 SH   SOLE   8,037 0 0
ZOETIS INC CL A 98978V103   1,324,945 6,713 SH   SOLE   6,713 0 0
ZSCALER INC COM 98980G102   236,183 1,066 SH   SOLE   1,066 0 0