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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 397,175 3,312 SH   SOLE   3,312 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 484,314 15,900 SH   SOLE   15,900 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,009,726 18,305 SH   SOLE   18,305 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,709,210 22,952 SH   SOLE   22,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,049,346 7,680 SH   SOLE   7,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 495,967 6,479 SH   SOLE   6,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,431,935 4,255 SH   SOLE   4,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 601,843 9,292 SH   SOLE   9,292 0 0
AES CORP COM 00130H105 BBG001S6B1L5 263,643 9,167 SH   SOLE   9,167 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 497,487 6,915 SH   SOLE   6,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 454,637 3,038 SH   SOLE   3,038 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 4,060,614 251,587 SH   SOLE   251,587 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 130,244 12,584 SH   SOLE   12,584 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 736,752 2,390 SH   SOLE   2,390 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 327,892 1,512 SH   SOLE   1,512 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 285,885 4,173 SH   SOLE   4,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 321,494 2,207 SH   SOLE   2,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 253,435 2,877 SH   SOLE   2,877 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 211,896 3,838 SH   SOLE   3,838 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 560,857 4,136 SH   SOLE   4,136 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,106,665 46,545 SH   SOLE   46,545 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,193,735 47,264 SH   SOLE   47,264 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,336,926 166,455 SH   SOLE   166,455 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 902,072 19,735 SH   SOLE   19,735 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 126,790 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,464,704 65,056 SH   SOLE   65,056 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 197,205 72,502 SH   SOLE   72,502 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 201,481 16,917 SH   SOLE   16,917 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 223,032 2,508 SH   SOLE   2,508 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 254,709 13,995 SH   SOLE   13,995 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,027,671 36,634 SH   SOLE   36,634 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 646,799 6,812 SH   SOLE   6,812 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 957,576 6,481 SH   SOLE   6,481 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 307,919 2,243 SH   SOLE   2,243 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 290,904 4,600 SH   SOLE   4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,101,719 5,200 SH   SOLE   5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 349,956 2,296 SH   SOLE   2,296 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 399,182 1,282 SH   SOLE   1,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 351,968 2,124 SH   SOLE   2,124 0 0
AMETEK INC COM 031100100 BBG001S5NN54 311,156 2,227 SH   SOLE   2,227 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,942,045 7,394 SH   SOLE   7,394 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 503,742 6,616 SH   SOLE   6,616 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,020,330 6,220 SH   SOLE   6,220 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 755,755 2,518 SH   SOLE   2,518 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,877,361 160,682 SH   SOLE   160,682 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 716,724 7,360 SH   SOLE   7,360 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 250,806 3,995 SH   SOLE   3,995 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 680,405 7,328 SH   SOLE   7,328 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,176,649 2,153 SH   SOLE   2,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,509,296 22,261 SH   SOLE   22,261 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 877,791 47,680 SH   SOLE   47,680 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 361,220 1,933 SH   SOLE   1,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,470,927 6,158 SH   SOLE   6,158 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 791,644 321 SH   SOLE   321 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 236,567 1,307 SH   SOLE   1,307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 195,049 32,454 SH   SOLE   32,454 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 64,938 22,548 SH   SOLE   22,548 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 28,310 10,973 SH   SOLE   10,973 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 126,282 23,429 SH   SOLE   23,429 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 94,648 32,084 SH   SOLE   32,084 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,443,534 73,778 SH   SOLE   73,778 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 255,764 2,823 SH   SOLE   2,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 337,217 7,408 SH   SOLE   7,408 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 226,777 4,630 SH   SOLE   4,630 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 106,774 13,689 SH   SOLE   13,689 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 179,995 10,477 SH   SOLE   10,477 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 721,462 2,837 SH   SOLE   2,837 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 272,573 3,756 SH   SOLE   3,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,190,974 20,042 SH   SOLE   20,042 0 0
BEST BUY INC COM 086516101 BBG001S5P285 404,098 5,038 SH   SOLE   5,038 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,150,035 18,534 SH   SOLE   18,534 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,634,131 2,306 SH   SOLE   2,306 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,215,707 6,382 SH   SOLE   6,382 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 802,081 398 SH   SOLE   398 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 465,060 10,051 SH   SOLE   10,051 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 663,565 18,997 SH   SOLE   18,997 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 800,968 29,361 SH   SOLE   29,361 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 BBG00Z61F382 10,462 14,138 SH   SOLE   14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,733,380 24,091 SH   SOLE   24,091 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 538,211 13,462 SH   SOLE   13,462 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,435,659 4,356 SH   SOLE   4,356 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 275,507 4,836 SH   SOLE   4,836 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 284,943 2,856 SH   SOLE   2,856 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 226,519 2,474 SH   SOLE   2,474 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 368,187 2,292 SH   SOLE   2,292 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 350,552 3,133 SH   SOLE   3,133 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 416,919 7,508 SH   SOLE   7,508 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 528,897 4,449 SH   SOLE   4,449 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 662,583 8,883 SH   SOLE   8,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 249,319 2,682 SH   SOLE   2,682 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 264,817 3,445 SH   SOLE   3,445 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 286,315 1,215 SH   SOLE   1,215 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 355,535 8,619 SH   SOLE   8,619 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,355,452 5,658 SH   SOLE   5,658 0 0
CDW CORP COM 12514G108 BBG001V18TB6 243,940 1,366 SH   SOLE   1,366 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 335,585 4,092 SH   SOLE   4,092 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 317,114 10,574 SH   SOLE   10,574 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 237,282 2,785 SH   SOLE   2,785 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 435,065 1,283 SH   SOLE   1,283 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 286,873 1,913 SH   SOLE   1,913 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,129,078 23,005 SH   SOLE   23,005 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 363,522 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 816,702 3,702 SH   SOLE   3,702 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 210,311 2,609 SH   SOLE   2,609 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,360,844 4,107 SH   SOLE   4,107 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 734,342 1,626 SH   SOLE   1,626 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,516,263 52,818 SH   SOLE   52,818 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 561,084 12,405 SH   SOLE   12,405 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 BBG00WNRF6S4 7,180 23,387 SH   SOLE   23,387 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 623,201 3,706 SH   SOLE   3,706 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,956,122 46,473 SH   SOLE   46,473 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 277,835 4,858 SH   SOLE   4,858 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 664,138 8,429 SH   SOLE   8,429 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,377,720 39,397 SH   SOLE   39,397 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 243,668 3,645 SH   SOLE   3,645 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 253,640 6,554 SH   SOLE   6,554 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,608,627 13,632 SH   SOLE   13,632 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 531,067 5,572 SH   SOLE   5,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 432,909 1,868 SH   SOLE   1,868 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 307,770 3,570 SH   SOLE   3,570 0 0
COPART INC COM 217204106 BBG001S7MTB1 219,326 3,602 SH   SOLE   3,602 0 0
CORNING INC COM 219350105 BBG001S5RLH1 388,598 12,167 SH   SOLE   12,167 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 457,962 7,791 SH   SOLE   7,791 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 278,749 3,607 SH   SOLE   3,607 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,770,239 8,259 SH   SOLE   8,259 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 869,891 6,413 SH   SOLE   6,413 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 897,376 28,966 SH   SOLE   28,966 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 599,202 2,473 SH   SOLE   2,473 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,134,324 12,172 SH   SOLE   12,172 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 314,490 3,528 SH   SOLE   3,528 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,706,391 6,429 SH   SOLE   6,429 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 564,525 4,081 SH   SOLE   4,081 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,351,893 3,153 SH   SOLE   3,153 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 466,740 7,588 SH   SOLE   7,588 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 331,227 2,925 SH   SOLE   2,925 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 644,335 3,616 SH   SOLE   3,616 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 328,822 2,404 SH   SOLE   2,404 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 449,141 4,479 SH   SOLE   4,479 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 307,578 3,144 SH   SOLE   3,144 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,641,296 18,892 SH   SOLE   18,892 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 527,468 2,142 SH   SOLE   2,142 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 259,260 1,833 SH   SOLE   1,833 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 297,709 4,855 SH   SOLE   4,855 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,408,778 64,152 SH   SOLE   64,152 0 0
DOW INC COM 260557103 BBG00BN96931 499,970 9,922 SH   SOLE   9,922 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 243,287 2,070 SH   SOLE   2,070 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 905,740 8,794 SH   SOLE   8,794 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 307,668 4,483 SH   SOLE   4,483 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 246,600 3,028 SH   SOLE   3,028 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 687,459 4,380 SH   SOLE   4,380 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 397,905 9,595 SH   SOLE   9,595 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 322,998 2,219 SH   SOLE   2,219 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 122,017 11,654 SH   SOLE   11,654 0 0
EDISON INTL COM 281020107 BBG001S7MY75 386,611 6,077 SH   SOLE   6,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 450,943 6,044 SH   SOLE   6,044 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 444,613 3,639 SH   SOLE   3,639 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,362,448 2,656 SH   SOLE   2,656 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 754,647 7,856 SH   SOLE   7,856 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 606,874 15,523 SH   SOLE   15,523 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 303,658 25,582 SH   SOLE   25,582 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 303,108 10,576 SH   SOLE   10,576 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 295,875 2,630 SH   SOLE   2,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 253,260 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 714,352 5,515 SH   SOLE   5,515 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 227,207 1,169 SH   SOLE   1,169 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 724,463 1,106 SH   SOLE   1,106 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,045,509 29,196 SH   SOLE   29,196 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 429,657 1,297 SH   SOLE   1,297 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 268,726 4,270 SH   SOLE   4,270 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 493,482 5,886 SH   SOLE   5,886 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 546,687 12,646 SH   SOLE   12,646 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 280,099 1,903 SH   SOLE   1,903 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,306,576 39,044 SH   SOLE   39,044 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 267,206 666 SH   SOLE   666 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 218,618 4,620 SH   SOLE   4,620 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 267,429 1,544 SH   SOLE   1,544 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 397,416 3,130 SH   SOLE   3,130 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 308,645 1,441 SH   SOLE   1,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 316,724 4,668 SH   SOLE   4,668 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 225,798 6,882 SH   SOLE   6,882 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 239,460 6,000 SH   SOLE   6,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 224,085 5,343 SH   SOLE   5,343 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 447,740 4,430 SH   SOLE   4,430 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 227,261 1,821 SH   SOLE   1,821 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 521,640 44,853 SH   SOLE   44,853 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 241,325 3,756 SH   SOLE   3,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 402,040 10,580 SH   SOLE   10,580 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 625,199 3,316 SH   SOLE   3,316 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 271,806 5,218 SH   SOLE   5,218 0 0
GARTNER INC COM 366651107 BBG001S5SD60 364,040 1,083 SH   SOLE   1,083 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 847,059 3,414 SH   SOLE   3,414 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 532,235 6,352 SH   SOLE   6,352 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 552,152 6,585 SH   SOLE   6,585 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 361,226 10,738 SH   SOLE   10,738 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 434,146 2,502 SH   SOLE   2,502 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 875,069 10,193 SH   SOLE   10,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,855,167 11,227 SH   SOLE   11,227 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 326,537 587 SH   SOLE   587 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 318,650 9,068 SH   SOLE   9,068 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 130,640 16,330 SH   SOLE   16,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 201,784 2,661 SH   SOLE   2,661 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 699,723 2,916 SH   SOLE   2,916 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 201,892 10,477 SH   SOLE   10,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 216,078 8,619 SH   SOLE   8,619 0 0
HERSHEY CO COM 427866108 BBG001S5S148 342,260 1,478 SH   SOLE   1,478 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 336,539 2,373 SH   SOLE   2,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 292,960 18,356 SH   SOLE   18,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 355,198 2,811 SH   SOLE   2,811 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,694,692 11,697 SH   SOLE   11,697 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,353,986 6,318 SH   SOLE   6,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 162,779 10,142 SH   SOLE   10,142 0 0
HP INC COM 40434L105 BBG001S6W7N7 296,672 11,041 SH   SOLE   11,041 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 570,103 18,296 SH   SOLE   18,296 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 211,447 901 SH   SOLE   901 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 780,075 1,523 SH   SOLE   1,523 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 204,524 1,173 SH   SOLE   1,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 347,466 24,643 SH   SOLE   24,643 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 263,818 12,052 SH   SOLE   12,052 0 0
IDEX CORP COM 45167R104 BBG001S67N14 328,567 1,439 SH   SOLE   1,439 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 235,393 577 SH   SOLE   577 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,060,322 4,813 SH   SOLE   4,813 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 171,268 14,073 SH   SOLE   14,073 0 0
INTEL CORP COM 458140100 BBG001S5SF65 838,148 31,712 SH   SOLE   31,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 614,627 5,991 SH   SOLE   5,991 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,124,297 7,980 SH   SOLE   7,980 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 262,449 7,879 SH   SOLE   7,879 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,042,338 2,678 SH   SOLE   2,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 794,193 2,993 SH   SOLE   2,993 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 438,758 6,171 SH   SOLE   6,171 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 10,513,621 496,863 SH   SOLE   496,863 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8,575,338 767,025 SH   SOLE   767,025 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 494,886 23,245 SH   SOLE   23,245 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 456,600 1,715 SH   SOLE   1,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,500 16,900 SH Put SOLE   16,900 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 316,674 10,684 SH   SOLE   10,684 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 329,873 1,610 SH   SOLE   1,610 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 304,068 6,100 SH   SOLE   6,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,667,289 221,662 SH   SOLE   221,662 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,540,122 182,872 SH   SOLE   182,872 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 7,999,589 165,692 SH   SOLE   165,692 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 17,366,680 500,337 SH   SOLE   500,337 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2,090,157 63,861 SH   SOLE   63,861 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 6,312,628 147,526 SH   SOLE   147,526 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 933,223 16,523 SH   SOLE   16,523 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1,768,325 44,032 SH   SOLE   44,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,762,745 70,996 SH   SOLE   70,996 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 317,511 6,377 SH   SOLE   6,377 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 397,021 3,670 SH   SOLE   3,670 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,867,472 68,978 SH   SOLE   68,978 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8,784,268 76,458 SH   SOLE   76,458 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 8,495,199 122,075 SH   SOLE   122,075 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,279,846 13,362 SH   SOLE   13,362 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 247,556 2,326 SH   SOLE   2,326 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 778,409 2,026 SH   SOLE   2,026 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 225,308 2,323 SH   SOLE   2,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,805,804 140,948 SH   SOLE   140,948 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 16,953,641 300,171 SH   SOLE   300,171 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,582,133 339,628 SH   SOLE   339,628 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 17,836,158 393,821 SH   SOLE   393,821 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,368,767 154,404 SH   SOLE   154,404 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 22,134,402 565,374 SH   SOLE   565,374 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 974,280 19,556 SH   SOLE   19,556 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 518,320 10,469 SH   SOLE   10,469 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,952,416 117,655 SH   SOLE   117,655 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,751,335 72,791 SH   SOLE   72,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,527,261 114,675 SH   SOLE   114,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,883 120,100 SH Put SOLE   120,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 11,263,577 297,192 SH   SOLE   297,192 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,292 34,100 SH Put SOLE   34,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,282,113 78,632 SH   SOLE   78,632 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,230,896 138,677 SH   SOLE   138,677 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,357,797 77,229 SH   SOLE   77,229 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 428,480 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 260,559 3,863 SH   SOLE   3,863 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 586,079 3,436 SH   SOLE   3,436 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9,098,069 185,259 SH   SOLE   185,259 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 165,100 35,053 SH   SOLE   35,053 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 215,176 6,277 SH   SOLE   6,277 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,174,586 34,954 SH   SOLE   34,954 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 443,712 6,933 SH   SOLE   6,933 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,159,352 38,474 SH   SOLE   38,474 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 263,365 8,240 SH   SOLE   8,240 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 270,590 7,588 SH   SOLE   7,588 0 0
KEYCORP COM 493267108 BBG001S5SKV6 224,593 12,893 SH   SOLE   12,893 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 612,453 4,512 SH   SOLE   4,512 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 312,765 14,767 SH   SOLE   14,767 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 305,028 16,871 SH   SOLE   16,871 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 685,064 1,817 SH   SOLE   1,817 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 455,993 11,201 SH   SOLE   11,201 0 0
KROGER CO COM 501044101 BBG001S5SN40 344,559 7,729 SH   SOLE   7,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 365,843 1,757 SH   SOLE   1,757 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 266,328 1,131 SH   SOLE   1,131 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 729,221 1,735 SH   SOLE   1,735 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 543,857 2,192 SH   SOLE   2,192 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,034,173 11,027 SH   SOLE   11,027 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,185,664 3,635 SH   SOLE   3,635 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 267,744 5,013 SH   SOLE   5,013 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 112,081 50,946 SH   SOLE   50,946 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,294,827 4,717 SH   SOLE   4,717 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,849,365 9,282 SH   SOLE   9,282 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 332,234 1,037 SH   SOLE   1,037 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 54,768 10,492 SH   SOLE   10,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 265,945 3,203 SH   SOLE   3,203 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 268,796 1,853 SH   SOLE   1,853 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 230,314 12,910 SH   SOLE   12,910 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 211,281 7,805 SH   SOLE   7,805 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,141,437 9,807 SH   SOLE   9,807 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 205,528 156 SH   SOLE   156 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 442,352 2,971 SH   SOLE   2,971 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,028,815 6,217 SH   SOLE   6,217 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 290,996 861 SH   SOLE   861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,882,349 8,289 SH   SOLE   8,289 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258,700 3,121 SH   SOLE   3,121 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,632,462 9,989 SH   SOLE   9,989 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 511,664 1,364 SH   SOLE   1,364 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 173,962 15,616 SH   SOLE   15,616 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 605,548 7,791 SH   SOLE   7,791 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,327,858 29,994 SH   SOLE   29,994 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,923,394 15,983 SH   SOLE   15,983 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 523,380 7,232 SH   SOLE   7,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 394,608 273 SH   SOLE   273 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 506,653 7,212 SH   SOLE   7,212 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 239,104 4,784 SH   SOLE   4,784 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,173,523 79,950 SH   SOLE   79,950 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 254,022 1,618 SH   SOLE   1,618 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 399,713 59,927 SH   SOLE   59,927 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 136,113 47,927 SH   SOLE   47,927 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,136,544 17,052 SH   SOLE   17,052 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 601,971 5,929 SH   SOLE   5,929 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 345,489 1,240 SH   SOLE   1,240 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,451,049 17,067 SH   SOLE   17,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 491,968 1,909 SH   SOLE   1,909 0 0
MSCI INC COM 55354G100 BBG001SV8B05 408,884 879 SH   SOLE   879 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 478,039 7,792 SH   SOLE   7,792 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 223,003 3,697 SH   SOLE   3,697 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 113,560 17,579 SH   SOLE   17,579 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 261,177 3,596 SH   SOLE   3,596 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 978,412 3,318 SH   SOLE   3,318 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 113,907 13,245 SH   SOLE   13,245 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 133,599 10,214 SH   SOLE   10,214 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 256,390 5,432 SH   SOLE   5,432 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,955,296 23,389 SH   SOLE   23,389 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,508,039 12,888 SH   SOLE   12,888 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 70,834 15,266 SH   SOLE   15,266 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 225,834 950 SH   SOLE   950 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 889,580 3,610 SH   SOLE   3,610 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 208,836 2,360 SH   SOLE   2,360 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,018,670 3,700 SH   SOLE   3,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,592,227 17,551 SH   SOLE   17,551 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,927,918 14,245 SH   SOLE   14,245 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 487,038 3,695 SH   SOLE   3,695 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 505,526 19,406 SH   SOLE   19,406 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,088,671 21,135 SH   SOLE   21,135 0 0
NVR INC COM 62944T105 BBG001S5TSM8 272,142 59 SH   SOLE   59 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 309,423 1,958 SH   SOLE   1,958 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 361,311 5,736 SH   SOLE   5,736 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 350,752 1,236 SH   SOLE   1,236 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 243,486 2,985 SH   SOLE   2,985 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 520,541 7,923 SH   SOLE   7,923 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,166,318 26,503 SH   SOLE   26,503 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 606,014 718 SH   SOLE   718 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 367,199 4,689 SH   SOLE   4,689 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 424,482 4,289 SH   SOLE   4,289 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 211,186 12,511 SH   SOLE   12,511 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 397,797 1,367 SH   SOLE   1,367 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 598,601 5,180 SH   SOLE   5,180 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 682,003 9,576 SH   SOLE   9,576 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 214,496 6,318 SH   SOLE   6,318 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,838,623 15,713 SH   SOLE   15,713 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 264,823 24,866 SH   SOLE   24,866 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,518,398 68,665 SH   SOLE   68,665 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,913,484 18,906 SH   SOLE   18,906 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 596,170 5,728 SH   SOLE   5,728 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 235,843 2,892 SH   SOLE   2,892 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 418,867 1,834 SH   SOLE   1,834 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 742,160 4,699 SH   SOLE   4,699 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 258,405 2,055 SH   SOLE   2,055 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 313,123 2,871 SH   SOLE   2,871 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 246,247 2,934 SH   SOLE   2,934 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,249,821 28,041 SH   SOLE   28,041 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 824,307 6,355 SH   SOLE   6,355 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,827,441 16,211 SH   SOLE   16,211 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 480,790 4,834 SH   SOLE   4,834 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 788,127 2,813 SH   SOLE   2,813 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 432,750 7,063 SH   SOLE   7,063 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 739,225 16,236 SH   SOLE   16,236 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,619,786 14,733 SH   SOLE   14,733 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 283,313 1,811 SH   SOLE   1,811 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 279,306 2,614 SH   SOLE   2,614 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,272,836 12,612 SH   SOLE   12,612 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 788,118 12,425 SH   SOLE   12,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 454,539 630 SH   SOLE   630 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 459,336 21,305 SH   SOLE   21,305 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 267,423 1,321 SH   SOLE   1,321 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 365,793 13,196 SH   SOLE   13,196 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 448,756 3,479 SH   SOLE   3,479 0 0
RESMED INC COM 761152107 BBG001SBGRC2 339,252 1,630 SH   SOLE   1,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 656,891 9,226 SH   SOLE   9,226 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 382,759 1,486 SH   SOLE   1,486 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 443,329 1,026 SH   SOLE   1,026 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 452,562 3,899 SH   SOLE   3,899 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 581,420 6,184 SH   SOLE   6,184 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,001,471 2,990 SH   SOLE   2,990 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,681,102 20,221 SH   SOLE   20,221 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 672,644 13,889 SH   SOLE   13,889 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 508,108 4,924 SH   SOLE   4,924 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 586,409 2,092 SH   SOLE   2,092 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 500,065 9,354 SH   SOLE   9,354 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,156,731 13,893 SH   SOLE   13,893 0 0
SEMPRA COM 816851109 BBG001SBVZ73 447,288 2,894 SH   SOLE   2,894 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 472,136 1,216 SH   SOLE   1,216 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 811,367 14,247 SH   SOLE   14,247 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 790,313 3,330 SH   SOLE   3,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 567,076 4,827 SH   SOLE   4,827 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 156,903 26,867 SH   SOLE   26,867 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 332,625 2,099 SH   SOLE   2,099 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 401,425 44,852 SH   SOLE   44,852 0 0
SNAP ON INC COM 833034101 BBG001S5W688 286,310 1,253 SH   SOLE   1,253 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 498,032 6,529 SH   SOLE   6,529 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 902,087 12,633 SH   SOLE   12,633 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 262,515 4,347 SH   SOLE   4,347 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 404,554 1,221 SH   SOLE   1,221 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,769,620 104,749 SH   SOLE   104,749 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 204,030 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,693,707 55,041 SH   SOLE   55,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,514,745 14,420 SH   SOLE   14,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106,124 277,500 SH Put SOLE   277,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,579,512 73,106 SH   SOLE   73,106 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 11,019,717 397,537 SH   SOLE   397,537 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 34,016,127 1,516,546 SH   SOLE   1,516,546 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 16,344,402 604,006 SH   SOLE   604,006 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 273,637 12,610 SH   SOLE   12,610 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 215,702 5,402 SH   SOLE   5,402 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,686,722 17,003 SH   SOLE   17,003 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 305,316 3,936 SH   SOLE   3,936 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 252,471 1,367 SH   SOLE   1,367 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 305,084 8,577 SH   SOLE   8,577 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 835,188 3,416 SH   SOLE   3,416 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 292,802 36,509 SH   SOLE   36,509 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 218,790 1,530 SH   SOLE   1,530 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 219,572 6,920 SH   SOLE   6,920 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 669,870 2,098 SH   SOLE   2,098 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 442,280 5,785 SH   SOLE   5,785 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1,131,755 367,453 SH   SOLE   367,453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,101,633 14,789 SH   SOLE   14,789 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 214,859 13,773 SH   SOLE   13,773 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 363,436 9,544 SH   SOLE   9,544 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 252,914 3,441 SH   SOLE   3,441 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,001,549 6,720 SH   SOLE   6,720 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 254,106 6,375 SH   SOLE   6,375 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 275,176 2,397 SH   SOLE   2,397 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 54,896 15,377 SH   SOLE   15,377 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,227,636 42,439 SH   SOLE   42,439 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,857,092 11,240 SH   SOLE   11,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,890,524 3,433 SH   SOLE   3,433 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 681,226 5,972 SH   SOLE   5,972 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 996,538 12,519 SH   SOLE   12,519 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 969,780 6,927 SH   SOLE   6,927 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 473,784 7,316 SH   SOLE   7,316 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,174,057 18,912 SH   SOLE   18,912 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,174,178 8,597 SH   SOLE   8,597 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 523,505 2,327 SH   SOLE   2,327 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 318,039 1,892 SH   SOLE   1,892 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 537,091 853 SH   SOLE   853 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 587,049 3,131 SH   SOLE   3,131 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 592,996 13,781 SH   SOLE   13,781 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 303,257 16,243 SH   SOLE   16,243 0 0
UDR INC COM 902653104 BBG001S6KCT3 230,185 5,943 SH   SOLE   5,943 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 266,901 569 SH   SOLE   569 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 992,600 19,714 SH   SOLE   19,714 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,327,988 6,413 SH   SOLE   6,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,228,039 7,064 SH   SOLE   7,064 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 214,318 603 SH   SOLE   603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,617,178 14,367 SH   SOLE   14,367 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 565,929 12,977 SH   SOLE   12,977 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 771,354 45,454 SH   SOLE   45,454 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 728,594 5,743 SH   SOLE   5,743 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 13,005,284 536,743 SH   SOLE   536,743 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 385,352 5,364 SH   SOLE   5,364 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 236,201 4,980 SH   SOLE   4,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,995,136 9,362 SH   SOLE   9,362 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,874,358 10,427 SH   SOLE   10,427 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,588,899 19,143 SH   SOLE   19,143 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,097,109 5,383 SH   SOLE   5,383 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,130,801 86,455 SH   SOLE   86,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,581,386 35,147 SH   SOLE   35,147 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,381,967 40,220 SH   SOLE   40,220 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 379,622 1,893 SH   SOLE   1,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 599,040 3,133 SH   SOLE   3,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,683,984 90,361 SH   SOLE   90,361 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 249,296 4,972 SH   SOLE   4,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,024,100 385,431 SH   SOLE   385,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,204,981 93,885 SH   SOLE   93,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,340,910 61,676 SH   SOLE   61,676 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 686,648 7,967 SH   SOLE   7,967 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,475,643 29,817 SH   SOLE   29,817 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,819,870 48,219 SH   SOLE   48,219 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,405,672 108,446 SH   SOLE   108,446 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,660,830 48,353 SH   SOLE   48,353 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 19,083,454 309,696 SH   SOLE   309,696 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13,464,689 295,797 SH   SOLE   295,797 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,071,286 35,823 SH   SOLE   35,823 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,470,006 72,749 SH   SOLE   72,749 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 213,653 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,866,967 115,963 SH   SOLE   115,963 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,118,095 149,526 SH   SOLE   149,526 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 853,450 6,446 SH   SOLE   6,446 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 15,435,728 150,080 SH   SOLE   150,080 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,457,160 14,280 SH   SOLE   14,280 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 361,900 4,400 SH   SOLE   4,400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 239,827 1,095 SH   SOLE   1,095 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 635,438 3,317 SH   SOLE   3,317 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 986,249 8,132 SH   SOLE   8,132 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,352,718 16,351 SH   SOLE   16,351 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,009,812 4,071 SH   SOLE   4,071 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,327,793 7,270 SH   SOLE   7,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,858,647 5,819 SH   SOLE   5,819 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 342,613 2,013 SH   SOLE   2,013 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 592,583 3,864 SH   SOLE   3,864 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 252,075 1,227 SH   SOLE   1,227 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 333,616 1,891 SH   SOLE   1,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 760,893 19,312 SH   SOLE   19,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 490,637 1,699 SH   SOLE   1,699 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 136,840 12,295 SH   SOLE   12,295 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 255,312 7,880 SH   SOLE   7,880 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,286,790 15,820 SH   SOLE   15,820 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 484,043 3,943 SH   SOLE   3,943 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 229,744 1,312 SH   SOLE   1,312 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 232,529 6,224 SH   SOLE   6,224 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,604,871 18,371 SH   SOLE   18,371 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 222,301 1,677 SH   SOLE   1,677 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,085,783 6,921 SH   SOLE   6,921 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 266,185 777 SH   SOLE   777 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 357,804 3,816 SH   SOLE   3,816 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,981,716 72,214 SH   SOLE   72,214 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 564,320 8,609 SH   SOLE   8,609 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 350,517 11,307 SH   SOLE   11,307 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 737,585 22,419 SH   SOLE   22,419 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,249,558 51,138 SH   SOLE   51,138 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,550,116 26,745 SH   SOLE   26,745 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 333,154 13,761 SH   SOLE   13,761 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 250,627 3,207 SH   SOLE   3,207 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 542,932 7,744 SH   SOLE   7,744 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 550,872 4,301 SH   SOLE   4,301 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 289,590 5,299 SH   SOLE   5,299 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 25,222,302 1,536,072 SH   SOLE   1,536,072 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 466,766 3,185 SH   SOLE   3,185 0 0