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 303,473 3,032 SH   SOLE   3,032 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,005,006 18,391 SH   SOLE   18,391 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,088,633 22,925 SH   SOLE   22,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,324,550 7,533 SH   SOLE   7,533 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 567,255 6,729 SH   SOLE   6,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,988,233 4,066 SH   SOLE   4,066 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,157,212 10,159 SH   SOLE   10,159 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 68,856 13,581 SH   SOLE   13,581 0 0
AES CORP COM 00130H105 BBG001S6B1L5 200,563 9,675 SH   SOLE   9,675 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 478,082 6,849 SH   SOLE   6,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 354,497 2,948 SH   SOLE   2,948 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 4,422,775 255,062 SH   SOLE   255,062 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 101,381 10,008 SH   SOLE   10,008 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 730,864 2,440 SH   SOLE   2,440 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 316,119 1,417 SH   SOLE   1,417 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 219,170 2,663 SH   SOLE   2,663 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 252,145 713 SH   SOLE   713 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 360,062 3,302 SH   SOLE   3,302 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,186,216 51,681 SH   SOLE   51,681 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,907,933 48,838 SH   SOLE   48,838 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7,917,756 201,932 SH   SOLE   201,932 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 910,833 20,107 SH   SOLE   20,107 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 124,694 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,945,694 68,623 SH   SOLE   68,623 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 226,308 71,166 SH   SOLE   71,166 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 136,816 13,709 SH   SOLE   13,709 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 330,724 15,283 SH   SOLE   15,283 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,398,709 41,673 SH   SOLE   41,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 595,799 7,076 SH   SOLE   7,076 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,137,188 6,528 SH   SOLE   6,528 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 303,926 5,282 SH   SOLE   5,282 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,013,185 5,224 SH   SOLE   5,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 304,058 2,130 SH   SOLE   2,130 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 213,535 6,611 SH   SOLE   6,611 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 453,072 1,364 SH   SOLE   1,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 409,299 2,127 SH   SOLE   2,127 0 0
AMETEK INC COM 031100100 BBG001S5NN54 364,230 2,250 SH   SOLE   2,250 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,567,977 7,062 SH   SOLE   7,062 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 584,031 6,875 SH   SOLE   6,875 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,314,848 6,749 SH   SOLE   6,749 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,084,276 3,141 SH   SOLE   3,141 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 225,130 2,931 SH   SOLE   2,931 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,442,263 182,720 SH   SOLE   182,720 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,127,856 7,803 SH   SOLE   7,803 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 362,798 4,847 SH   SOLE   4,847 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 570,402 7,549 SH   SOLE   7,549 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263,834 1,628 SH   SOLE   1,628 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,661,537 2,293 SH   SOLE   2,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,746,451 24,402 SH   SOLE   24,402 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 602,128 37,751 SH   SOLE   37,751 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 358,681 1,753 SH   SOLE   1,753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,291,291 5,875 SH   SOLE   5,875 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 807,849 324 SH   SOLE   324 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 233,938 1,236 SH   SOLE   1,236 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 200,319 1,166 SH   SOLE   1,166 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 274,343 8,679 SH   SOLE   8,679 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 279,252 36,361 SH   SOLE   36,361 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 77,486 22,397 SH   SOLE   22,397 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 33,029 10,973 SH   SOLE   10,973 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 161,372 25,373 SH   SOLE   25,373 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 158,680 42,771 SH   SOLE   42,771 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,110,442 73,560 SH   SOLE   73,560 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 274,181 3,036 SH   SOLE   3,036 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 322,553 7,245 SH   SOLE   7,245 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 268,765 5,371 SH   SOLE   5,371 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 126,098 16,043 SH   SOLE   16,043 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 176,681 10,436 SH   SOLE   10,436 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 244,317 5,359 SH   SOLE   5,359 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 752,706 2,851 SH   SOLE   2,851 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 211,140 3,545 SH   SOLE   3,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,008,914 20,554 SH   SOLE   20,554 0 0
BEST BUY INC COM 086516101 BBG001S5P285 434,335 5,300 SH   SOLE   5,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,170,009 19,608 SH   SOLE   19,608 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,459,717 2,112 SH   SOLE   2,112 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 307,080 3,303 SH   SOLE   3,303 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,380,564 6,538 SH   SOLE   6,538 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,198,947 444 SH   SOLE   444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 594,179 10,985 SH   SOLE   10,985 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 720,516 20,417 SH   SOLE   20,417 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,285,718 29,361 SH   SOLE   29,361 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 BBG00Z61F382 8,060 14,138 SH   SOLE   14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,560,920 24,408 SH   SOLE   24,408 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 435,883 13,129 SH   SOLE   13,129 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,014,603 4,628 SH   SOLE   4,628 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 216,841 6,444 SH   SOLE   6,444 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 331,052 4,809 SH   SOLE   4,809 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 252,198 2,673 SH   SOLE   2,673 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 232,478 2,464 SH   SOLE   2,464 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 530,953 2,264 SH   SOLE   2,264 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 294,416 2,704 SH   SOLE   2,704 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 390,838 6,947 SH   SOLE   6,947 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 578,472 4,778 SH   SOLE   4,778 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 733,861 9,085 SH   SOLE   9,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 313,564 2,867 SH   SOLE   2,867 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 334,683 3,539 SH   SOLE   3,539 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 302,705 1,180 SH   SOLE   1,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 437,002 8,791 SH   SOLE   8,791 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,478,909 6,011 SH   SOLE   6,011 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 215,173 2,666 SH   SOLE   2,666 0 0
CDW CORP COM 12514G108 BBG001V18TB6 275,250 1,500 SH   SOLE   1,500 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 251,858 3,734 SH   SOLE   3,734 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 293,745 10,077 SH   SOLE   10,077 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 461,417 1,256 SH   SOLE   1,256 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 222,626 411 SH   SOLE   411 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 285,218 1,872 SH   SOLE   1,872 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,740,129 23,769 SH   SOLE   23,769 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 575,391 269 SH   SOLE   269 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 716,937 3,723 SH   SOLE   3,723 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 219,704 2,192 SH   SOLE   2,192 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 804,781 1,619 SH   SOLE   1,619 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,519,960 48,704 SH   SOLE   48,704 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 653,728 14,199 SH   SOLE   14,199 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 BBG00WNRF6S4 4,741 23,387 SH   SOLE   23,387 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 339,868 2,137 SH   SOLE   2,137 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 796,932 4,301 SH   SOLE   4,301 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,808,637 46,640 SH   SOLE   46,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 292,396 4,479 SH   SOLE   4,479 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 623,810 8,097 SH   SOLE   8,097 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,751,424 42,152 SH   SOLE   42,152 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 215,606 6,394 SH   SOLE   6,394 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,568,078 15,134 SH   SOLE   15,134 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 533,812 5,905 SH   SOLE   5,905 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 441,557 1,794 SH   SOLE   1,794 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 351,552 3,840 SH   SOLE   3,840 0 0
COPART INC COM 217204106 BBG001S7MTB1 329,268 3,610 SH   SOLE   3,610 0 0
CORNING INC COM 219350105 BBG001S5RLH1 391,800 11,182 SH   SOLE   11,182 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 447,749 7,814 SH   SOLE   7,814 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 320,578 3,602 SH   SOLE   3,602 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,577,313 8,502 SH   SOLE   8,502 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 299,856 11,852 SH   SOLE   11,852 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 767,526 6,736 SH   SOLE   6,736 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 927,769 27,207 SH   SOLE   27,207 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 626,648 2,556 SH   SOLE   2,556 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 703,202 10,172 SH   SOLE   10,172 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 457,073 3,756 SH   SOLE   3,756 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,550,406 6,460 SH   SOLE   6,460 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 720,115 4,310 SH   SOLE   4,310 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,633,104 46,172 SH   SOLE   46,172 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,321,742 3,262 SH   SOLE   3,262 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 294,150 6,085 SH   SOLE   6,085 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 323,588 2,518 SH   SOLE   2,518 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 621,579 3,583 SH   SOLE   3,583 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 341,145 2,597 SH   SOLE   2,597 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 620,399 5,448 SH   SOLE   5,448 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 334,658 2,864 SH   SOLE   2,864 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,493,255 16,726 SH   SOLE   16,726 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 500,172 2,946 SH   SOLE   2,946 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 261,027 1,819 SH   SOLE   1,819 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,663,441 42,740 SH   SOLE   42,740 0 0
DOW INC COM 260557103 BBG00BN96931 590,014 11,078 SH   SOLE   11,078 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 201,117 1,828 SH   SOLE   1,828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 793,880 8,846 SH   SOLE   8,846 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 327,410 4,583 SH   SOLE   4,583 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 292,853 3,498 SH   SOLE   3,498 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,006,328 5,004 SH   SOLE   5,004 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 422,499 9,454 SH   SOLE   9,454 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 411,838 2,206 SH   SOLE   2,206 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 129,745 12,658 SH   SOLE   12,658 0 0
EDISON INTL COM 281020107 BBG001S7MY75 409,041 5,890 SH   SOLE   5,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 652,386 6,916 SH   SOLE   6,916 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 462,381 3,565 SH   SOLE   3,565 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,170,704 2,635 SH   SOLE   2,635 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 702,421 7,771 SH   SOLE   7,771 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 604,325 16,264 SH   SOLE   16,264 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 320,929 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 336,037 11,672 SH   SOLE   11,672 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 230,475 2,367 SH   SOLE   2,367 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 276,675 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 660,820 5,774 SH   SOLE   5,774 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 263,771 1,121 SH   SOLE   1,121 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,002,659 1,279 SH   SOLE   1,279 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 874,810 29,949 SH   SOLE   29,949 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 267,455 4,054 SH   SOLE   4,054 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 237,358 1,013 SH   SOLE   1,013 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 428,351 1,253 SH   SOLE   1,253 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 227,852 3,900 SH   SOLE   3,900 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 346,444 4,885 SH   SOLE   4,885 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 531,494 13,046 SH   SOLE   13,046 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 204,109 1,685 SH   SOLE   1,685 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 331,653 2,228 SH   SOLE   2,228 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,409,379 41,113 SH   SOLE   41,113 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 252,810 631 SH   SOLE   631 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 205,539 254 SH   SOLE   254 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 257,491 4,365 SH   SOLE   4,365 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 450,693 1,818 SH   SOLE   1,818 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 516,921 3,286 SH   SOLE   3,286 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 492,162 1,513 SH   SOLE   1,513 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 202,525 7,727 SH   SOLE   7,727 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 240,540 6,000 SH   SOLE   6,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 220,177 5,663 SH   SOLE   5,663 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 580,921 4,605 SH   SOLE   4,605 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 200,252 7,245 SH   SOLE   7,245 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 775,352 51,246 SH   SOLE   51,246 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 282,933 3,743 SH   SOLE   3,743 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 273,436 3,657 SH   SOLE   3,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 475,440 11,886 SH   SOLE   11,886 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 718,213 3,271 SH   SOLE   3,271 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 240,168 4,956 SH   SOLE   4,956 0 0
GARTNER INC COM 366651107 BBG001S5SD60 372,380 1,063 SH   SOLE   1,063 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 662,457 3,079 SH   SOLE   3,079 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 735,996 6,700 SH   SOLE   6,700 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 523,708 6,828 SH   SOLE   6,828 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 435,111 11,284 SH   SOLE   11,284 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 413,453 2,443 SH   SOLE   2,443 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 895,245 11,616 SH   SOLE   11,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,555,719 11,024 SH   SOLE   11,024 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 483,431 613 SH   SOLE   613 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 388,761 10,908 SH   SOLE   10,908 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 131,650 15,710 SH   SOLE   15,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 207,418 2,880 SH   SOLE   2,880 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 833,963 2,748 SH   SOLE   2,748 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 292,512 15,511 SH   SOLE   15,511 0 0
HERSHEY CO COM 427866108 BBG001S5S148 370,305 1,483 SH   SOLE   1,483 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 309,966 2,280 SH   SOLE   2,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 333,175 19,832 SH   SOLE   19,832 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 450,768 3,097 SH   SOLE   3,097 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,520,559 11,333 SH   SOLE   11,333 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 230,871 7,617 SH   SOLE   7,617 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,502,337 7,240 SH   SOLE   7,240 0 0
HP INC COM 40434L105 BBG001S6W7N7 348,712 11,355 SH   SOLE   11,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 847,551 21,392 SH   SOLE   21,392 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 288,457 870 SH   SOLE   870 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 687,695 1,538 SH   SOLE   1,538 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 204,383 1,129 SH   SOLE   1,129 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 233,085 21,622 SH   SOLE   21,622 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 261,635 11,336 SH   SOLE   11,336 0 0
IDEX CORP COM 45167R104 BBG001S67N14 321,814 1,495 SH   SOLE   1,495 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 307,365 612 SH   SOLE   612 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,185,779 4,740 SH   SOLE   4,740 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 203,680 15,121 SH   SOLE   15,121 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,127,731 33,724 SH   SOLE   33,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 908,610 8,035 SH   SOLE   8,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,075,517 8,038 SH   SOLE   8,038 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 324,959 8,423 SH   SOLE   8,423 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,229,332 2,683 SH   SOLE   2,683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 990,600 2,897 SH   SOLE   2,897 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 468,625 7,261 SH   SOLE   7,261 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 10,979,064 507,585 SH   SOLE   507,585 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 9,507,968 836,233 SH   SOLE   836,233 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 601,789 26,142 SH   SOLE   26,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 575,220 1,557 SH   SOLE   1,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 403,296 1,091,700 SH Put SOLE   1,091,700 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 375,889 10,927 SH   SOLE   10,927 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 363,678 1,618 SH   SOLE   1,618 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 428,688 7,545 SH   SOLE   7,545 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10,752,808 295,488 SH   SOLE   295,488 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,199,683 186,644 SH   SOLE   186,644 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 13,119,801 244,864 SH   SOLE   244,864 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 18,448,232 498,332 SH   SOLE   498,332 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,864,277 110,893 SH   SOLE   110,893 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 394,522 9,340 SH   SOLE   9,340 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,257,020 19,833 SH   SOLE   19,833 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,239,892 47,637 SH   SOLE   47,637 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,994,163 73,929 SH   SOLE   73,929 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 328,734 6,377 SH   SOLE   6,377 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 509,210 4,597 SH   SOLE   4,597 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,884,722 57,167 SH   SOLE   57,167 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,421,520 81,741 SH   SOLE   81,741 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 9,299,998 134,296 SH   SOLE   134,296 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,473,978 15,259 SH   SOLE   15,259 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 224,415 2,098 SH   SOLE   2,098 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 785,747 3,005 SH   SOLE   3,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 346,383 3,476 SH   SOLE   3,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,379,918 3,096 SH   SOLE   3,096 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 223,718 2,284 SH   SOLE   2,284 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13,206,652 138,420 SH   SOLE   138,420 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 17,313,703 293,552 SH   SOLE   293,552 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,766,755 322,165 SH   SOLE   322,165 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3,209,593 63,506 SH   SOLE   63,506 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,349,983 151,192 SH   SOLE   151,192 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 22,206,199 560,904 SH   SOLE   560,904 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 463,420 9,237 SH   SOLE   9,237 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 722,190 14,281 SH   SOLE   14,281 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,980,627 149,996 SH   SOLE   149,996 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,050,267 86,316 SH   SOLE   86,316 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,630,964 119,048 SH   SOLE   119,048 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,438 281,900 SH Put SOLE   281,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,513,971 366,885 SH   SOLE   366,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,290 32,600 SH Put SOLE   32,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,408,513 77,998 SH   SOLE   77,998 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 6,055,465 146,515 SH   SOLE   146,515 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,127,126 68,772 SH   SOLE   68,772 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 343,673 1,410 SH   SOLE   1,410 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 577,878 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 323,961 4,436 SH   SOLE   4,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 209,555 1,119 SH   SOLE   1,119 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 711,458 3,436 SH   SOLE   3,436 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 217,070 4,284 SH   SOLE   4,284 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,054,633 23,742 SH   SOLE   23,742 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 8,178,495 163,276 SH   SOLE   163,276 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 203,656 34,518 SH   SOLE   34,518 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 218,424 6,585 SH   SOLE   6,585 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,802,102 35,054 SH   SOLE   35,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 502,328 7,372 SH   SOLE   7,372 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,737,160 39,447 SH   SOLE   39,447 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 242,008 7,724 SH   SOLE   7,724 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 201,998 2,997 SH   SOLE   2,997 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 642,536 4,654 SH   SOLE   4,654 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 328,299 16,648 SH   SOLE   16,648 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 334,051 19,399 SH   SOLE   19,399 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,311,786 23,425 SH   SOLE   23,425 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 899,227 1,854 SH   SOLE   1,854 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 99,338 16,584 SH   SOLE   16,584 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 412,368 11,616 SH   SOLE   11,616 0 0
KROGER CO COM 501044101 BBG001S5SN40 347,471 7,393 SH   SOLE   7,393 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 398,213 2,034 SH   SOLE   2,034 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 247,122 1,024 SH   SOLE   1,024 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,137,219 1,769 SH   SOLE   1,769 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 214,678 2,163 SH   SOLE   2,163 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 423,003 2,154 SH   SOLE   2,154 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 227,062 1,812 SH   SOLE   1,812 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,284,069 11,267 SH   SOLE   11,267 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 220,678 1,111 SH   SOLE   1,111 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,348,070 3,538 SH   SOLE   3,538 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 834,932 9,164 SH   SOLE   9,164 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 280,337 4,811 SH   SOLE   4,811 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 131,624 59,829 SH   SOLE   59,829 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,210,335 4,801 SH   SOLE   4,801 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,152,749 9,538 SH   SOLE   9,538 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 322,861 853 SH   SOLE   853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 334,904 3,647 SH   SOLE   3,647 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 272,266 14,398 SH   SOLE   14,398 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,165,300 9,994 SH   SOLE   9,994 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 201,944 146 SH   SOLE   146 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 556,030 3,027 SH   SOLE   3,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,238,160 6,583 SH   SOLE   6,583 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 381,823 827 SH   SOLE   827 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 239,419 4,005 SH   SOLE   4,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,405,208 8,658 SH   SOLE   8,658 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 384,859 4,412 SH   SOLE   4,412 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,896,137 9,705 SH   SOLE   9,705 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 580,714 1,359 SH   SOLE   1,359 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 606,251 6,881 SH   SOLE   6,881 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,571,576 30,952 SH   SOLE   30,952 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,522,518 15,759 SH   SOLE   15,759 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 296,839 5,251 SH   SOLE   5,251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 363,324 277 SH   SOLE   277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 221,708 5,048 SH   SOLE   5,048 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 665,218 7,425 SH   SOLE   7,425 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 373,927 5,925 SH   SOLE   5,925 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,225,021 85,820 SH   SOLE   85,820 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 277,764 1,829 SH   SOLE   1,829 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 490,415 66,542 SH   SOLE   66,542 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 163,468 53,247 SH   SOLE   53,247 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,210,980 16,602 SH   SOLE   16,602 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 227,437 421 SH   SOLE   421 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 554,928 9,661 SH   SOLE   9,661 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 438,475 1,261 SH   SOLE   1,261 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,530,125 17,917 SH   SOLE   17,917 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 746,398 2,545 SH   SOLE   2,545 0 0
MSCI INC COM 55354G100 BBG001SV8B05 360,415 768 SH   SOLE   768 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 348,950 7,000 SH   SOLE   7,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 252,218 3,746 SH   SOLE   3,746 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 117,235 19,156 SH   SOLE   19,156 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 219,115 2,868 SH   SOLE   2,868 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 347,697 3,596 SH   SOLE   3,596 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,587,085 3,603 SH   SOLE   3,603 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 180,942 16,098 SH   SOLE   16,098 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 228,487 5,356 SH   SOLE   5,356 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,008,795 27,073 SH   SOLE   27,073 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,427,318 12,932 SH   SOLE   12,932 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 68,257 16,408 SH   SOLE   16,408 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 234,034 943 SH   SOLE   943 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 741,962 3,272 SH   SOLE   3,272 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,753,281 3,847 SH   SOLE   3,847 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,814,866 17,985 SH   SOLE   17,985 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,390,229 14,770 SH   SOLE   14,770 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 614,925 3,750 SH   SOLE   3,750 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 540,608 19,273 SH   SOLE   19,273 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,530,223 22,529 SH   SOLE   22,529 0 0
NVR INC COM 62944T105 BBG001S5TSM8 368,336 58 SH   SOLE   58 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 473,015 2,311 SH   SOLE   2,311 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 309,758 5,268 SH   SOLE   5,268 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 441,482 1,194 SH   SOLE   1,194 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 219,894 7,165 SH   SOLE   7,165 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 319,323 3,356 SH   SOLE   3,356 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 446,853 7,240 SH   SOLE   7,240 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,103,788 26,063 SH   SOLE   26,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 688,771 721 SH   SOLE   721 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 205,314 2,251 SH   SOLE   2,251 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 438,912 4,931 SH   SOLE   4,931 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 525,071 6,277 SH   SOLE   6,277 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 281,828 1,103 SH   SOLE   1,103 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 197,682 12,425 SH   SOLE   12,425 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 539,425 1,383 SH   SOLE   1,383 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 552,973 4,943 SH   SOLE   4,943 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 476,719 7,144 SH   SOLE   7,144 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 207,558 3,002 SH   SOLE   3,002 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,877,303 15,535 SH   SOLE   15,535 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 346,787 25,075 SH   SOLE   25,075 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,321,267 63,284 SH   SOLE   63,284 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,898,423 19,447 SH   SOLE   19,447 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 556,256 5,832 SH   SOLE   5,832 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 396,335 1,913 SH   SOLE   1,913 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 507,830 4,032 SH   SOLE   4,032 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 297,797 2,008 SH   SOLE   2,008 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 274,461 2,450 SH   SOLE   2,450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 201,075 2,651 SH   SOLE   2,651 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,207,526 27,729 SH   SOLE   27,729 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 852,595 6,441 SH   SOLE   6,441 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,223,945 18,135 SH   SOLE   18,135 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 384,110 4,354 SH   SOLE   4,354 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 756,817 2,593 SH   SOLE   2,593 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 460,935 7,362 SH   SOLE   7,362 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 852,072 10,969 SH   SOLE   10,969 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,804,333 15,157 SH   SOLE   15,157 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 269,529 1,372 SH   SOLE   1,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 280,839 1,998 SH   SOLE   1,998 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 271,255 2,614 SH   SOLE   2,614 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,335,325 13,631 SH   SOLE   13,631 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 737,390 12,333 SH   SOLE   12,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 472,081 657 SH   SOLE   657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 360,837 20,249 SH   SOLE   20,249 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 359,585 1,324 SH   SOLE   1,324 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 441,510 13,207 SH   SOLE   13,207 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 543,907 3,551 SH   SOLE   3,551 0 0
RESMED INC COM 761152107 BBG001SBGRC2 363,584 1,664 SH   SOLE   1,664 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 621,738 9,739 SH   SOLE   9,739 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 514,943 1,563 SH   SOLE   1,563 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 482,729 1,004 SH   SOLE   1,004 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 416,568 3,715 SH   SOLE   3,715 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 613,174 6,420 SH   SOLE   6,420 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,356,612 3,384 SH   SOLE   3,384 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,606,524 21,805 SH   SOLE   21,805 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 780,203 14,475 SH   SOLE   14,475 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 765,178 5,593 SH   SOLE   5,593 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 608,834 2,627 SH   SOLE   2,627 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 527,008 10,729 SH   SOLE   10,729 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 776,799 13,705 SH   SOLE   13,705 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 225,764 3,649 SH   SOLE   3,649 0 0
SEMPRA COM 816851109 BBG001SBVZ73 417,017 2,864 SH   SOLE   2,864 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 771,023 1,372 SH   SOLE   1,372 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,202,588 19,917 SH   SOLE   19,917 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,077,219 4,057 SH   SOLE   4,057 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 233,012 3,607 SH   SOLE   3,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 664,818 5,757 SH   SOLE   5,757 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 62,446 13,785 SH   SOLE   13,785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 230,567 2,083 SH   SOLE   2,083 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 332,274 2,250 SH   SOLE   2,250 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 489,335 41,329 SH   SOLE   41,329 0 0
SNAP ON INC COM 833034101 BBG001S5W688 375,815 1,304 SH   SOLE   1,304 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 607,590 6,748 SH   SOLE   6,748 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 914,761 13,022 SH   SOLE   13,022 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 380,939 5,310 SH   SOLE   5,310 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 235,537 685 SH   SOLE   685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,320,178 97,157 SH   SOLE   97,157 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 223,615 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,835,487 53,999 SH   SOLE   53,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,433,378 14,513 SH   SOLE   14,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140,963 318,000 SH Put SOLE   318,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 8,943,946 97,185 SH   SOLE   97,185 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 15,007,417 528,803 SH   SOLE   528,803 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 36,954,627 1,638,786 SH   SOLE   1,638,786 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 20,840,478 779,958 SH   SOLE   779,958 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 213,006 5,409 SH   SOLE   5,409 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 207,474 2,214 SH   SOLE   2,214 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,525,350 15,398 SH   SOLE   15,398 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 262,497 3,587 SH   SOLE   3,587 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 299,223 1,330 SH   SOLE   1,330 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 409,318 8,188 SH   SOLE   8,188 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,148,067 3,763 SH   SOLE   3,763 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 339,648 39,494 SH   SOLE   39,494 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 230,523 1,767 SH   SOLE   1,767 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 217,144 7,406 SH   SOLE   7,406 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 920,457 2,114 SH   SOLE   2,114 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 418,059 5,634 SH   SOLE   5,634 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1,714,167 551,179 SH   SOLE   551,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,517,938 15,041 SH   SOLE   15,041 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 227,638 14,490 SH   SOLE   14,490 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 419,269 9,796 SH   SOLE   9,796 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 270,459 3,554 SH   SOLE   3,554 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 792,191 6,006 SH   SOLE   6,006 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 294,959 7,299 SH   SOLE   7,299 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 336,524 2,401 SH   SOLE   2,401 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 106,013 26,306 SH   SOLE   26,306 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,513,430 43,983 SH   SOLE   43,983 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,031,367 11,284 SH   SOLE   11,284 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,086,789 3,873 SH   SOLE   3,873 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,157,140 40,885 SH   SOLE   40,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,752,564 3,359 SH   SOLE   3,359 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 789,805 5,851 SH   SOLE   5,851 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,094,582 12,909 SH   SOLE   12,909 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 984,245 7,086 SH   SOLE   7,086 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 445,046 7,177 SH   SOLE   7,177 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,162,714 20,172 SH   SOLE   20,172 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,496,743 9,311 SH   SOLE   9,311 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 520,469 2,354 SH   SOLE   2,354 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 379,091 1,982 SH   SOLE   1,982 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 735,008 822 SH   SOLE   822 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 548,956 3,161 SH   SOLE   3,161 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 269,599 8,883 SH   SOLE   8,883 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 206,568 4,785 SH   SOLE   4,785 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 341,894 16,867 SH   SOLE   16,867 0 0
UDR INC COM 902653104 BBG001S6KCT3 288,619 6,718 SH   SOLE   6,718 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 259,768 552 SH   SOLE   552 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,101,455 21,129 SH   SOLE   21,129 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,419,496 6,937 SH   SOLE   6,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,362,872 7,603 SH   SOLE   7,603 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 252,970 568 SH   SOLE   568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,944,361 14,448 SH   SOLE   14,448 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 330,367 9,999 SH   SOLE   9,999 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 609,630 45,427 SH   SOLE   45,427 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 732,807 6,247 SH   SOLE   6,247 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17,646,964 690,413 SH   SOLE   690,413 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 269,391 3,706 SH   SOLE   3,706 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 236,726 4,843 SH   SOLE   4,843 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 35,518,122 125,523 SH   SOLE   125,523 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5,968,169 29,004 SH   SOLE   29,004 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,519,900 18,210 SH   SOLE   18,210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,055,007 4,792 SH   SOLE   4,792 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,085,875 84,800 SH   SOLE   84,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,623,985 52,140 SH   SOLE   52,140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,823,942 39,338 SH   SOLE   39,338 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,071,011 17,720 SH   SOLE   17,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 695,032 3,155 SH   SOLE   3,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,218,650 8,576 SH   SOLE   8,576 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 263,018 4,834 SH   SOLE   4,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16,669,850 409,780 SH   SOLE   409,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 325,221 5,271 SH   SOLE   5,271 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,540,747 59,203 SH   SOLE   59,203 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 654,300 6,747 SH   SOLE   6,747 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,253,793 24,966 SH   SOLE   24,966 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,181,742 54,240 SH   SOLE   54,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11,536,078 145,971 SH   SOLE   145,971 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4,364,779 55,609 SH   SOLE   55,609 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 23,204,902 365,259 SH   SOLE   365,259 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13,443,393 292,311 SH   SOLE   292,311 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,589,133 44,849 SH   SOLE   44,849 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,453,634 111,732 SH   SOLE   111,732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 228,539 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,199,776 112,598 SH   SOLE   112,598 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,106,489 146,242 SH   SOLE   146,242 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,036,860 6,627 SH   SOLE   6,627 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,383,626 61,523 SH   SOLE   61,523 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6,113,614 25,980 SH   SOLE   25,980 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 501,252 4,715 SH   SOLE   4,715 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 345,221 1,219 SH   SOLE   1,219 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 626,323 3,221 SH   SOLE   3,221 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 584,206 5,175 SH   SOLE   5,175 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,068,550 13,153 SH   SOLE   13,153 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 939,619 3,838 SH   SOLE   3,838 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,451,864 7,064 SH   SOLE   7,064 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,610,513 5,904 SH   SOLE   5,904 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 360,665 1,982 SH   SOLE   1,982 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 284,056 1,998 SH   SOLE   1,998 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 208,035 4,401 SH   SOLE   4,401 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 423,468 1,874 SH   SOLE   1,874 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 561,691 2,485 SH   SOLE   2,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 971,031 26,110 SH   SOLE   26,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 772,091 2,194 SH   SOLE   2,194 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 105,085 10,530 SH   SOLE   10,530 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 297,768 9,474 SH   SOLE   9,474 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,988,982 16,797 SH   SOLE   16,797 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 565,708 3,937 SH   SOLE   3,937 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 101,890 10,782 SH   SOLE   10,782 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 304,569 1,351 SH   SOLE   1,351 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,940,172 18,706 SH   SOLE   18,706 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 263,420 1,843 SH   SOLE   1,843 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,152,047 6,643 SH   SOLE   6,643 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 277,710 728 SH   SOLE   728 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 304,619 3,452 SH   SOLE   3,452 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,149,834 50,371 SH   SOLE   50,371 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 667,019 8,246 SH   SOLE   8,246 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 208,064 544 SH   SOLE   544 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 405,605 12,104 SH   SOLE   12,104 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 284,085 6,573 SH   SOLE   6,573 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 775,028 23,752 SH   SOLE   23,752 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,166,819 68,060 SH   SOLE   68,060 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,579,271 26,560 SH   SOLE   26,560 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 237,983 2,859 SH   SOLE   2,859 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 341,334 14,719 SH   SOLE   14,719 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 236,055 1,045 SH   SOLE   1,045 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 463,726 7,459 SH   SOLE   7,459 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 643,149 4,642 SH   SOLE   4,642 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 294,987 5,221 SH   SOLE   5,221 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 28,184,161 1,586,946 SH   SOLE   1,586,946 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 557,793 3,239 SH   SOLE   3,239 0 0