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 507,233 5,418 SH   SOLE   5,418 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,605,112 16,573 SH   SOLE   16,573 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,460,966 23,219 SH   SOLE   23,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,029,400 6,608 SH   SOLE   6,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 631,253 6,742 SH   SOLE   6,742 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,886,630 3,700 SH   SOLE   3,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,081,564 10,519 SH   SOLE   10,519 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 519,238 6,765 SH   SOLE   6,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 266,803 2,386 SH   SOLE   2,386 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 4,529,901 255,062 SH   SOLE   255,062 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 660,899 2,332 SH   SOLE   2,332 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 210,339 1,237 SH   SOLE   1,237 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 211,587 693 SH   SOLE   693 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 336,136 3,017 SH   SOLE   3,017 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,246,733 47,736 SH   SOLE   47,736 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,359,257 48,231 SH   SOLE   48,231 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,415,716 199,425 SH   SOLE   199,425 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 713,491 16,968 SH   SOLE   16,968 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 96,402 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,365,566 73,675 SH   SOLE   73,675 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 189,080 73,287 SH   SOLE   73,287 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 111,761 12,201 SH   SOLE   12,201 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 237,578 13,717 SH   SOLE   13,717 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,689,515 46,491 SH   SOLE   46,491 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 511,571 6,801 SH   SOLE   6,801 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 936,325 6,276 SH   SOLE   6,276 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 313,544 5,174 SH   SOLE   5,174 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 903,689 5,495 SH   SOLE   5,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 230,076 1,858 SH   SOLE   1,858 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 441,777 1,340 SH   SOLE   1,340 0 0
AMETEK INC COM 031100100 BBG001S5NN54 320,787 2,171 SH   SOLE   2,171 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,849,693 6,882 SH   SOLE   6,882 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 575,751 6,855 SH   SOLE   6,855 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,118,893 6,390 SH   SOLE   6,390 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 856,267 2,641 SH   SOLE   2,641 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 263,087 2,931 SH   SOLE   2,931 0 0
APPLE INC COM 037833100 BBG001S5N8V8 30,119,492 175,921 SH   SOLE   175,921 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,063,998 7,685 SH   SOLE   7,685 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 416,246 5,222 SH   SOLE   5,222 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 554,111 7,347 SH   SOLE   7,347 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 293,184 1,594 SH   SOLE   1,594 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,330,147 2,260 SH   SOLE   2,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,633,745 24,125 SH   SOLE   24,125 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 584,717 38,929 SH   SOLE   38,929 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 346,160 1,673 SH   SOLE   1,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,248,878 5,191 SH   SOLE   5,191 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 795,017 313 SH   SOLE   313 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 212,993 1,166 SH   SOLE   1,166 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 285,386 8,080 SH   SOLE   8,080 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 304,821 37,866 SH   SOLE   37,866 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 63,827 22,397 SH   SOLE   22,397 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 29,408 10,973 SH   SOLE   10,973 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 123,253 24,026 SH   SOLE   24,026 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 192,565 51,214 SH   SOLE   51,214 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,997,705 72,962 SH   SOLE   72,962 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 268,043 3,177 SH   SOLE   3,177 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 294,503 6,905 SH   SOLE   6,905 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 274,269 6,016 SH   SOLE   6,016 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 118,299 15,186 SH   SOLE   15,186 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 149,618 10,283 SH   SOLE   10,283 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 713,814 2,761 SH   SOLE   2,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,688,278 19,093 SH   SOLE   19,093 0 0
BEST BUY INC COM 086516101 BBG001S5P285 288,717 4,156 SH   SOLE   4,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,070,027 18,812 SH   SOLE   18,812 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,329,211 2,056 SH   SOLE   2,056 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 423,739 3,955 SH   SOLE   3,955 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,274,289 6,648 SH   SOLE   6,648 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,369,274 444 SH   SOLE   444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 562,320 10,650 SH   SOLE   10,650 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 824,310 21,289 SH   SOLE   21,289 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,372,040 29,361 SH   SOLE   29,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,402,098 24,157 SH   SOLE   24,157 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 385,997 12,289 SH   SOLE   12,289 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,771,795 4,541 SH   SOLE   4,541 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 201,504 6,444 SH   SOLE   6,444 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 332,508 4,761 SH   SOLE   4,761 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 306,672 2,833 SH   SOLE   2,833 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 506,557 2,162 SH   SOLE   2,162 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 241,868 2,557 SH   SOLE   2,557 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 494,467 7,646 SH   SOLE   7,646 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 484,018 4,468 SH   SOLE   4,468 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 695,063 9,339 SH   SOLE   9,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 270,964 2,792 SH   SOLE   2,792 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 287,287 3,309 SH   SOLE   3,309 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 292,445 1,128 SH   SOLE   1,128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 477,482 8,650 SH   SOLE   8,650 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,628,402 5,965 SH   SOLE   5,965 0 0
CDW CORP COM 12514G108 BBG001V18TB6 292,956 1,452 SH   SOLE   1,452 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 214,016 1,705 SH   SOLE   1,705 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 360,120 2,001 SH   SOLE   2,001 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 240,942 3,498 SH   SOLE   3,498 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 282,059 10,505 SH   SOLE   10,505 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 216,751 2,528 SH   SOLE   2,528 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 519,867 1,182 SH   SOLE   1,182 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 310,677 1,872 SH   SOLE   1,872 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,991,244 23,670 SH   SOLE   23,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 668,618 365 SH   SOLE   365 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 753,234 3,618 SH   SOLE   3,618 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 770,587 1,602 SH   SOLE   1,602 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,567,217 47,753 SH   SOLE   47,753 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 477,977 11,621 SH   SOLE   11,621 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,059,764 5,293 SH   SOLE   5,293 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,971,116 53,075 SH   SOLE   53,075 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 312,627 4,615 SH   SOLE   4,615 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 522,603 7,349 SH   SOLE   7,349 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,863,132 42,019 SH   SOLE   42,019 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,752,007 14,624 SH   SOLE   14,624 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 445,697 5,211 SH   SOLE   5,211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 440,330 1,752 SH   SOLE   1,752 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 387,452 3,552 SH   SOLE   3,552 0 0
COPART INC COM 217204106 BBG001S7MTB1 268,365 6,228 SH   SOLE   6,228 0 0
CORNING INC COM 219350105 BBG001S5RLH1 437,016 14,343 SH   SOLE   14,343 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 381,046 7,448 SH   SOLE   7,448 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 271,960 3,537 SH   SOLE   3,537 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,869,377 10,389 SH   SOLE   10,389 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 310,236 11,469 SH   SOLE   11,469 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 553,950 6,019 SH   SOLE   6,019 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 808,212 26,283 SH   SOLE   26,283 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 583,504 2,554 SH   SOLE   2,554 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 726,489 10,405 SH   SOLE   10,405 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 393,452 3,661 SH   SOLE   3,661 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,460,322 5,886 SH   SOLE   5,886 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 617,278 4,310 SH   SOLE   4,310 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,140,076 3,021 SH   SOLE   3,021 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 260,649 3,783 SH   SOLE   3,783 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 310,481 6,509 SH   SOLE   6,509 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 204,794 2,195 SH   SOLE   2,195 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 456,043 3,057 SH   SOLE   3,057 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 372,490 2,405 SH   SOLE   2,405 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 550,316 4,547 SH   SOLE   4,547 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,273,746 15,716 SH   SOLE   15,716 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 384,497 3,612 SH   SOLE   3,612 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,194,583 42,740 SH   SOLE   42,740 0 0
DOW INC COM 260557103 BBG00BN96931 568,088 11,018 SH   SOLE   11,018 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 792,526 8,979 SH   SOLE   8,979 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 328,718 4,407 SH   SOLE   4,407 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 239,213 3,118 SH   SOLE   3,118 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,048,083 4,914 SH   SOLE   4,914 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 355,321 8,059 SH   SOLE   8,059 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 359,128 2,120 SH   SOLE   2,120 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 146,580 12,658 SH   SOLE   12,658 0 0
EDISON INTL COM 281020107 BBG001S7MY75 432,533 6,834 SH   SOLE   6,834 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 404,041 5,832 SH   SOLE   5,832 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 398,765 3,312 SH   SOLE   3,312 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,090,292 2,504 SH   SOLE   2,504 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,998,212 11,167 SH   SOLE   11,167 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 830,212 8,597 SH   SOLE   8,597 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 470,109 14,032 SH   SOLE   14,032 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 354,538 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 411,832 12,902 SH   SOLE   12,902 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 242,350 2,620 SH   SOLE   2,620 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 287,385 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 729,298 5,753 SH   SOLE   5,753 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 846,819 1,166 SH   SOLE   1,166 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,057,641 32,255 SH   SOLE   32,255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 215,684 3,674 SH   SOLE   3,674 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 212,313 1,001 SH   SOLE   1,001 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 435,969 1,173 SH   SOLE   1,173 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 268,886 4,624 SH   SOLE   4,624 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 487,567 12,902 SH   SOLE   12,902 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 376,546 3,097 SH   SOLE   3,097 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,633,298 39,405 SH   SOLE   39,405 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 271,101 620 SH   SOLE   620 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 215,395 248 SH   SOLE   248 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 347,237 6,355 SH   SOLE   6,355 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 462,827 1,747 SH   SOLE   1,747 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 538,310 3,273 SH   SOLE   3,273 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 435,374 1,473 SH   SOLE   1,473 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 208,035 8,213 SH   SOLE   8,213 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 451,388 3,996 SH   SOLE   3,996 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 649,392 52,286 SH   SOLE   52,286 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 214,593 3,657 SH   SOLE   3,657 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 268,906 3,626 SH   SOLE   3,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 408,736 10,961 SH   SOLE   10,961 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 713,877 3,132 SH   SOLE   3,132 0 0
GARTNER INC COM 366651107 BBG001S5SD60 384,500 1,119 SH   SOLE   1,119 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 881,902 3,991 SH   SOLE   3,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 696,687 6,302 SH   SOLE   6,302 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 422,142 6,597 SH   SOLE   6,597 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 350,207 10,622 SH   SOLE   10,622 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 498,709 3,454 SH   SOLE   3,454 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 837,155 11,171 SH   SOLE   11,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,574,516 11,047 SH   SOLE   11,047 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 401,290 580 SH   SOLE   580 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 422,240 11,648 SH   SOLE   11,648 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 130,531 15,670 SH   SOLE   15,670 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 649,633 2,641 SH   SOLE   2,641 0 0
HERSHEY CO COM 427866108 BBG001S5S148 256,302 1,281 SH   SOLE   1,281 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 322,677 2,109 SH   SOLE   2,109 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 368,937 21,240 SH   SOLE   21,240 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 456,097 3,037 SH   SOLE   3,037 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,245,877 10,742 SH   SOLE   10,742 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 278,674 8,284 SH   SOLE   8,284 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,367,848 7,404 SH   SOLE   7,404 0 0
HP INC COM 40434L105 BBG001S6W7N7 287,969 11,205 SH   SOLE   11,205 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 913,617 23,153 SH   SOLE   23,153 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 272,667 870 SH   SOLE   870 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 734,655 1,510 SH   SOLE   1,510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 219,066 21,064 SH   SOLE   21,064 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 262,088 11,336 SH   SOLE   11,336 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 220,394 895 SH   SOLE   895 0 0
IDEX CORP COM 45167R104 BBG001S67N14 295,180 1,419 SH   SOLE   1,419 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 262,799 601 SH   SOLE   601 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,089,385 4,730 SH   SOLE   4,730 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 218,366 16,568 SH   SOLE   16,568 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,176,030 33,081 SH   SOLE   33,081 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 648,359 5,893 SH   SOLE   5,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,264,798 9,015 SH   SOLE   9,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 205,521 7,171 SH   SOLE   7,171 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,081,068 4,073 SH   SOLE   4,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 819,873 2,805 SH   SOLE   2,805 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 559,212 8,992 SH   SOLE   8,992 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 13,475,509 647,861 SH   SOLE   647,861 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 10,588,478 966,984 SH   SOLE   966,984 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 609,940 25,977 SH   SOLE   25,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 559,693 1,562 SH   SOLE   1,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 557,468 1,556,000 SH Put SOLE   1,556,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 334,963 10,570 SH   SOLE   10,570 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 294,338 1,496 SH   SOLE   1,496 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 414,465 6,972 SH   SOLE   6,972 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13,606,001 388,854 SH   SOLE   388,854 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,996,890 189,050 SH   SOLE   189,050 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 15,014,551 274,992 SH   SOLE   274,992 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 20,848,350 598,575 SH   SOLE   598,575 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 965,845 14,213 SH   SOLE   14,213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,355,651 72,245 SH   SOLE   72,245 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 210,237 5,285 SH   SOLE   5,285 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,131,652 19,200 SH   SOLE   19,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,158,358 48,448 SH   SOLE   48,448 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,208,638 64,328 SH   SOLE   64,328 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,406,846 29,844 SH   SOLE   29,844 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 358,332 3,639 SH   SOLE   3,639 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,603,597 51,907 SH   SOLE   51,907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,658,995 58,846 SH   SOLE   58,846 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 16,363,010 242,128 SH   SOLE   242,128 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,030,125 11,247 SH   SOLE   11,247 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 220,383 2,083 SH   SOLE   2,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 749,297 3,005 SH   SOLE   3,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 327,891 3,476 SH   SOLE   3,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 586,601 1,366 SH   SOLE   1,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,964,028 138,633 SH   SOLE   138,633 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 18,225,021 322,738 SH   SOLE   322,738 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 16,660,812 340,503 SH   SOLE   340,503 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2,304,261 48,277 SH   SOLE   48,277 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,144,842 151,178 SH   SOLE   151,178 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 23,001,511 618,819 SH   SOLE   618,819 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,175,677 43,662 SH   SOLE   43,662 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,797,765 78,063 SH   SOLE   78,063 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13,872,196 168,107 SH   SOLE   168,107 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,950,226 134,575 SH   SOLE   134,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,522,425 123,657 SH   SOLE   123,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,105 277,200 SH Put SOLE   277,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,590,972 279,077 SH   SOLE   279,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,199 31,600 SH Put SOLE   31,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,094,419 92,592 SH   SOLE   92,592 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,603,509 144,644 SH   SOLE   144,644 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,824,904 17,797 SH   SOLE   17,797 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,970,736 65,364 SH   SOLE   65,364 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,103,842 4,699 SH   SOLE   4,699 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 307,193 4,436 SH   SOLE   4,436 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 689,399 3,436 SH   SOLE   3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,855,200 23,742 SH   SOLE   23,742 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6,692,017 139,214 SH   SOLE   139,214 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 185,362 34,518 SH   SOLE   34,518 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 241,209 6,585 SH   SOLE   6,585 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,307,926 34,080 SH   SOLE   34,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 377,365 7,092 SH   SOLE   7,092 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,523,510 38,088 SH   SOLE   38,088 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 514,071 4,254 SH   SOLE   4,254 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 255,495 14,525 SH   SOLE   14,525 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 328,566 19,817 SH   SOLE   19,817 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,519,040 24,660 SH   SOLE   24,660 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 818,249 1,784 SH   SOLE   1,784 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 135,657 16,584 SH   SOLE   16,584 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 327,788 9,744 SH   SOLE   9,744 0 0
KROGER CO COM 501044101 BBG001S5SN40 319,515 7,140 SH   SOLE   7,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 358,703 2,060 SH   SOLE   2,060 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 208,288 1,036 SH   SOLE   1,036 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,104,996 1,763 SH   SOLE   1,763 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 440,588 3,048 SH   SOLE   3,048 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,286,097 3,454 SH   SOLE   3,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 759,069 9,141 SH   SOLE   9,141 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 235,272 4,752 SH   SOLE   4,752 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 97,343 45,701 SH   SOLE   45,701 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,845,682 4,513 SH   SOLE   4,513 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,955,587 9,409 SH   SOLE   9,409 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 325,069 843 SH   SOLE   843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 360,807 3,810 SH   SOLE   3,810 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 264,274 14,457 SH   SOLE   14,457 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 207,099 7,742 SH   SOLE   7,742 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,466,636 9,691 SH   SOLE   9,691 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 212,039 144 SH   SOLE   144 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 577,886 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,222,708 6,425 SH   SOLE   6,425 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 527,472 1,285 SH   SOLE   1,285 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 215,546 3,982 SH   SOLE   3,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,266,274 8,250 SH   SOLE   8,250 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,732,987 10,374 SH   SOLE   10,374 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 553,999 1,274 SH   SOLE   1,274 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 55,966 10,269 SH   SOLE   10,269 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 544,163 6,944 SH   SOLE   6,944 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,026,649 29,399 SH   SOLE   29,399 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,844,789 16,138 SH   SOLE   16,138 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 378,718 6,020 SH   SOLE   6,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 281,450 254 SH   SOLE   254 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 594,518 7,617 SH   SOLE   7,617 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 414,575 6,094 SH   SOLE   6,094 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,180,930 82,917 SH   SOLE   82,917 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 250,492 1,947 SH   SOLE   1,947 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 624,550 73,563 SH   SOLE   73,563 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 182,637 53,247 SH   SOLE   53,247 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,132,706 16,321 SH   SOLE   16,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 486,134 9,181 SH   SOLE   9,181 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 387,624 1,226 SH   SOLE   1,226 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,455,617 17,823 SH   SOLE   17,823 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 582,049 2,138 SH   SOLE   2,138 0 0
MSCI INC COM 55354G100 BBG001SV8B05 385,323 751 SH   SOLE   751 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 304,854 6,274 SH   SOLE   6,274 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 226,150 3,730 SH   SOLE   3,730 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 117,224 20,107 SH   SOLE   20,107 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 212,616 2,802 SH   SOLE   2,802 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 297,475 2,970 SH   SOLE   2,970 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,325,754 3,511 SH   SOLE   3,511 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 164,078 14,469 SH   SOLE   14,469 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,237,046 21,593 SH   SOLE   21,593 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,084,820 11,345 SH   SOLE   11,345 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 83,163 22,236 SH   SOLE   22,236 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 207,102 928 SH   SOLE   928 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 600,049 3,047 SH   SOLE   3,047 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,679,401 3,815 SH   SOLE   3,815 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,874,020 18,398 SH   SOLE   18,398 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,724,017 29,954 SH   SOLE   29,954 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 550,352 3,520 SH   SOLE   3,520 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 672,242 19,273 SH   SOLE   19,273 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,588,055 22,042 SH   SOLE   22,042 0 0
NVR INC COM 62944T105 BBG001S5TSM8 339,908 57 SH   SOLE   57 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 460,016 2,301 SH   SOLE   2,301 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 338,414 5,216 SH   SOLE   5,216 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 475,421 1,162 SH   SOLE   1,162 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 243,560 7,345 SH   SOLE   7,345 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 235,357 3,160 SH   SOLE   3,160 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 496,974 7,835 SH   SOLE   7,835 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,283,154 30,997 SH   SOLE   30,997 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 143,499 12,489 SH   SOLE   12,489 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 629,840 693 SH   SOLE   693 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 209,634 2,233 SH   SOLE   2,233 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 384,528 4,788 SH   SOLE   4,788 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 516,582 6,076 SH   SOLE   6,076 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 217,091 926 SH   SOLE   926 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 539,485 1,385 SH   SOLE   1,385 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 616,900 5,349 SH   SOLE   5,349 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 352,689 6,033 SH   SOLE   6,033 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 297,054 3,029 SH   SOLE   3,029 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,592,180 15,299 SH   SOLE   15,299 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 385,993 25,750 SH   SOLE   25,750 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,837,124 55,385 SH   SOLE   55,385 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,749,028 18,892 SH   SOLE   18,892 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 711,048 5,918 SH   SOLE   5,918 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 442,572 1,928 SH   SOLE   1,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 565,233 4,604 SH   SOLE   4,604 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 242,865 1,871 SH   SOLE   1,871 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 238,276 2,272 SH   SOLE   2,272 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 209,241 2,903 SH   SOLE   2,903 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,894,976 26,704 SH   SOLE   26,704 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 881,908 6,331 SH   SOLE   6,331 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,871,860 16,682 SH   SOLE   16,682 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 445,414 4,694 SH   SOLE   4,694 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 562,782 2,136 SH   SOLE   2,136 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 408,728 7,182 SH   SOLE   7,182 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 785,522 10,608 SH   SOLE   10,608 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,657,611 14,925 SH   SOLE   14,925 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 244,500 1,307 SH   SOLE   1,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 207,771 1,705 SH   SOLE   1,705 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 260,616 2,595 SH   SOLE   2,595 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 537,254 10,758 SH   SOLE   10,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 511,058 621 SH   SOLE   621 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 347,956 20,230 SH   SOLE   20,230 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 339,063 1,293 SH   SOLE   1,293 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 472,272 14,014 SH   SOLE   14,014 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 500,210 3,510 SH   SOLE   3,510 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 602,607 9,469 SH   SOLE   9,469 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 440,251 1,540 SH   SOLE   1,540 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 465,399 961 SH   SOLE   961 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 409,900 3,629 SH   SOLE   3,629 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 613,392 7,015 SH   SOLE   7,015 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 956,721 13,293 SH   SOLE   13,293 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,193,429 3,266 SH   SOLE   3,266 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,386,131 21,630 SH   SOLE   21,630 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 833,619 15,541 SH   SOLE   15,541 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 723,028 5,591 SH   SOLE   5,591 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 458,189 2,289 SH   SOLE   2,289 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 611,450 10,488 SH   SOLE   10,488 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 734,452 13,378 SH   SOLE   13,378 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 247,708 3,756 SH   SOLE   3,756 0 0
SEMPRA COM 816851109 BBG001SBVZ73 425,958 6,261 SH   SOLE   6,261 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 754,037 1,349 SH   SOLE   1,349 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,353,268 21,020 SH   SOLE   21,020 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 839,374 3,291 SH   SOLE   3,291 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 594,165 5,500 SH   SOLE   5,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 56,288 12,453 SH   SOLE   12,453 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 221,497 1,802 SH   SOLE   1,802 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 369,578 41,479 SH   SOLE   41,479 0 0
SNAP ON INC COM 833034101 BBG001S5W688 457,591 1,794 SH   SOLE   1,794 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 549,757 6,671 SH   SOLE   6,671 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 873,947 13,504 SH   SOLE   13,504 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 402,651 5,348 SH   SOLE   5,348 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 229,441 685 SH   SOLE   685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 16,656,882 97,153 SH   SOLE   97,153 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 213,101 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,982,312 55,765 SH   SOLE   55,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,351,659 3,162 SH   SOLE   3,162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 130,125 304,400 SH Put SOLE   304,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 14,112,219 156,109 SH   SOLE   156,109 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 12,346,372 455,082 SH   SOLE   455,082 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 31,084,955 1,463,510 SH   SOLE   1,463,510 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 17,004,257 659,847 SH   SOLE   659,847 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 4,826,203 232,029 SH   SOLE   232,029 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,407,862 15,425 SH   SOLE   15,425 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 232,887 3,478 SH   SOLE   3,478 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 288,318 1,314 SH   SOLE   1,314 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 353,394 8,188 SH   SOLE   8,188 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,008,105 3,689 SH   SOLE   3,689 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 447,525 45,434 SH   SOLE   45,434 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 218,574 1,847 SH   SOLE   1,847 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 273,871 7,966 SH   SOLE   7,966 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 933,545 2,034 SH   SOLE   2,034 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 347,041 5,254 SH   SOLE   5,254 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 2,785,290 734,905 SH   SOLE   734,905 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,473,911 16,961 SH   SOLE   16,961 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 249,423 16,123 SH   SOLE   16,123 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 273,096 9,499 SH   SOLE   9,499 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 312,278 3,643 SH   SOLE   3,643 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 606,145 5,482 SH   SOLE   5,482 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 218,951 6,363 SH   SOLE   6,363 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 296,966 2,404 SH   SOLE   2,404 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 241,584 1,230 SH   SOLE   1,230 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 110,374 27,119 SH   SOLE   27,119 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,109,017 44,397 SH   SOLE   44,397 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,727,185 10,862 SH   SOLE   10,862 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,027,876 3,593 SH   SOLE   3,593 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,195,163 40,885 SH   SOLE   40,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,615,700 3,192 SH   SOLE   3,192 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 741,171 6,052 SH   SOLE   6,052 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,432,419 16,116 SH   SOLE   16,116 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 975,448 6,965 SH   SOLE   6,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 473,403 7,856 SH   SOLE   7,856 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,286,463 19,563 SH   SOLE   19,563 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,784,019 9,925 SH   SOLE   9,925 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 501,737 2,471 SH   SOLE   2,471 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 390,211 1,923 SH   SOLE   1,923 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 690,523 819 SH   SOLE   819 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 505,623 3,096 SH   SOLE   3,096 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 278,060 9,719 SH   SOLE   9,719 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 222,316 4,834 SH   SOLE   4,834 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 454,398 18,434 SH   SOLE   18,434 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 214,105 536 SH   SOLE   536 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 936,624 18,960 SH   SOLE   18,960 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,217,754 5,980 SH   SOLE   5,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,042,021 6,685 SH   SOLE   6,685 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 235,622 530 SH   SOLE   530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,678,387 15,229 SH   SOLE   15,229 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 312,847 9,463 SH   SOLE   9,463 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 591,302 44,127 SH   SOLE   44,127 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 805,663 5,685 SH   SOLE   5,685 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 14,534,414 608,899 SH   SOLE   608,899 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1,302,438 15,408 SH   SOLE   15,408 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 37,329,593 137,085 SH   SOLE   137,085 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,137,601 10,975 SH   SOLE   10,975 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,327,159 17,770 SH   SOLE   17,770 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 856,908 4,115 SH   SOLE   4,115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,085,727 93,652 SH   SOLE   93,652 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,998,288 87,769 SH   SOLE   87,769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,344,388 12,400 SH   SOLE   12,400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,000,058 18,676 SH   SOLE   18,676 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,316,776 6,199 SH   SOLE   6,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,745,544 34,405 SH   SOLE   34,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,107,323 436,300 SH   SOLE   436,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 212,371 3,666 SH   SOLE   3,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,464,288 60,869 SH   SOLE   60,869 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 581,516 6,241 SH   SOLE   6,241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6,463,574 113,098 SH   SOLE   113,098 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,334,266 122,852 SH   SOLE   122,852 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,019,263 42,157 SH   SOLE   42,157 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 24,542,814 442,133 SH   SOLE   442,133 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,889,359 65,997 SH   SOLE   65,997 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,195,245 55,473 SH   SOLE   55,473 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,166,806 108,673 SH   SOLE   108,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 354,771 4,966 SH   SOLE   4,966 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 218,620 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,694,836 130,257 SH   SOLE   130,257 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,441,108 159,586 SH   SOLE   159,586 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,001,886 6,597 SH   SOLE   6,597 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,784,059 57,042 SH   SOLE   57,042 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,771,428 25,436 SH   SOLE   25,436 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 878,126 8,348 SH   SOLE   8,348 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 320,820 1,191 SH   SOLE   1,191 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 455,214 2,492 SH   SOLE   2,492 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 606,451 4,785 SH   SOLE   4,785 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 912,034 11,355 SH   SOLE   11,355 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 900,433 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,251,772 6,420 SH   SOLE   6,420 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,076,069 7,414 SH   SOLE   7,414 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 282,760 1,639 SH   SOLE   1,639 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 345,516 1,706 SH   SOLE   1,706 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 526,586 2,229 SH   SOLE   2,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554,989 17,124 SH   SOLE   17,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 570,641 1,641 SH   SOLE   1,641 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,625,677 15,763 SH   SOLE   15,763 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 621,636 3,734 SH   SOLE   3,734 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 243,232 1,204 SH   SOLE   1,204 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,064,500 19,162 SH   SOLE   19,162 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 243,889 1,816 SH   SOLE   1,816 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 996,821 6,539 SH   SOLE   6,539 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 242,874 643 SH   SOLE   643 0 0
WD 40 CO COM 929236107 BBG001S5XD46 304,860 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265,909 3,301 SH   SOLE   3,301 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,057,996 50,367 SH   SOLE   50,367 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 698,286 8,524 SH   SOLE   8,524 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 363,689 11,862 SH   SOLE   11,862 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 758,059 22,501 SH   SOLE   22,501 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 274,903 1,769 SH   SOLE   1,769 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,937,879 85,125 SH   SOLE   85,125 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,428,397 24,855 SH   SOLE   24,855 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 252,309 2,859 SH   SOLE   2,859 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 358,317 15,385 SH   SOLE   15,385 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 220,436 1,026 SH   SOLE   1,026 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 435,330 7,608 SH   SOLE   7,608 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 549,236 4,396 SH   SOLE   4,396 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 290,914 5,221 SH   SOLE   5,221 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 19,027,483 1,586,946 SH   SOLE   1,586,946 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 509,244 2,927 SH   SOLE   2,927 0 0