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 564,856 5,167 SH   SOLE   5,167 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,751,013 15,908 SH   SOLE   15,908 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,489,244 22,516 SH   SOLE   22,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,384,804 6,796 SH   SOLE   6,796 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,239,636 3,754 SH   SOLE   3,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,560,335 10,585 SH   SOLE   10,585 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 78,233 13,581 SH   SOLE   13,581 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 575,298 6,973 SH   SOLE   6,973 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 363,424 2,614 SH   SOLE   2,614 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 3,232,089 257,537 SH   SOLE   257,537 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 616,607 2,252 SH   SOLE   2,252 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 464,469 3,318 SH   SOLE   3,318 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,747,027 48,300 SH   SOLE   48,300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,877,102 48,798 SH   SOLE   48,798 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 9,188,014 216,087 SH   SOLE   216,087 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 585,240 14,508 SH   SOLE   14,508 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 91,163 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,770,640 77,469 SH   SOLE   77,469 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 193,262 69,022 SH   SOLE   69,022 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 100,019 10,374 SH   SOLE   10,374 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 205,479 11,095 SH   SOLE   11,095 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,125,723 50,020 SH   SOLE   50,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 517,534 6,372 SH   SOLE   6,372 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,232,146 6,577 SH   SOLE   6,577 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 368,763 5,443 SH   SOLE   5,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,166,015 5,401 SH   SOLE   5,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 274,803 2,082 SH   SOLE   2,082 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 510,498 1,344 SH   SOLE   1,344 0 0
AMETEK INC COM 031100100 BBG001S5NN54 359,790 2,182 SH   SOLE   2,182 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,010,761 6,981 SH   SOLE   6,981 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 688,458 6,945 SH   SOLE   6,945 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,286,150 6,477 SH   SOLE   6,477 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 229,601 3,553 SH   SOLE   3,553 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 773,533 2,658 SH   SOLE   2,658 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 317,778 3,410 SH   SOLE   3,410 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,806,377 180,784 SH   SOLE   180,784 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,258,323 7,764 SH   SOLE   7,764 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 382,491 5,150 SH   SOLE   5,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 527,206 7,300 SH   SOLE   7,300 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 408,139 1,733 SH   SOLE   1,733 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,630,208 2,154 SH   SOLE   2,154 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,421,404 21,105 SH   SOLE   21,105 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 764,031 45,532 SH   SOLE   45,532 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 223,351 939 SH   SOLE   939 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 205,375 1,772 SH   SOLE   1,772 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 406,855 1,671 SH   SOLE   1,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,238,029 5,314 SH   SOLE   5,314 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 700,700 271 SH   SOLE   271 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 246,569 1,317 SH   SOLE   1,317 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 248,252 1,228 SH   SOLE   1,228 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 261,853 7,661 SH   SOLE   7,661 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 332,127 36,465 SH   SOLE   36,465 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 78,390 22,397 SH   SOLE   22,397 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 162,014 24,735 SH   SOLE   24,735 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 200,484 48,426 SH   SOLE   48,426 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,406,199 71,464 SH   SOLE   71,464 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 215,195 2,175 SH   SOLE   2,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 408,390 7,846 SH   SOLE   7,846 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 110,514 14,024 SH   SOLE   14,024 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 646,893 2,653 SH   SOLE   2,653 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 238,185 3,368 SH   SOLE   3,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,917,777 19,396 SH   SOLE   19,396 0 0
BEST BUY INC COM 086516101 BBG001S5P285 280,634 3,585 SH   SOLE   3,585 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,404,269 20,556 SH   SOLE   20,556 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,670,719 2,058 SH   SOLE   2,058 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 534,808 4,085 SH   SOLE   4,085 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,739,384 6,673 SH   SOLE   6,673 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,752,327 494 SH   SOLE   494 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 658,456 11,390 SH   SOLE   11,390 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 733,108 20,710 SH   SOLE   20,710 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,559,950 29,361 SH   SOLE   29,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 794,764 15,489 SH   SOLE   15,489 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 212,660 7,261 SH   SOLE   7,261 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,163,949 4,626 SH   SOLE   4,626 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 254,120 6,334 SH   SOLE   6,334 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 330,377 4,646 SH   SOLE   4,646 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 283,871 2,812 SH   SOLE   2,812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 527,581 1,937 SH   SOLE   1,937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 224,722 2,263 SH   SOLE   2,263 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 591,908 9,034 SH   SOLE   9,034 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 508,425 4,047 SH   SOLE   4,047 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 653,580 8,264 SH   SOLE   8,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 387,066 2,952 SH   SOLE   2,952 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 367,214 3,643 SH   SOLE   3,643 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 348,359 1,115 SH   SOLE   1,115 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 499,989 8,703 SH   SOLE   8,703 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,814,556 6,137 SH   SOLE   6,137 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 230,212 2,473 SH   SOLE   2,473 0 0
CDW CORP COM 12514G108 BBG001V18TB6 341,435 1,502 SH   SOLE   1,502 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 256,832 1,653 SH   SOLE   1,653 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 438,692 2,136 SH   SOLE   2,136 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 277,620 3,741 SH   SOLE   3,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 291,300 10,196 SH   SOLE   10,196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 461,363 1,187 SH   SOLE   1,187 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 321,106 1,881 SH   SOLE   1,881 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,117,802 20,902 SH   SOLE   20,902 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 848,462 371 SH   SOLE   371 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 817,710 3,618 SH   SOLE   3,618 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 202,453 2,141 SH   SOLE   2,141 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 998,618 1,657 SH   SOLE   1,657 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,353,994 46,595 SH   SOLE   46,595 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 706,843 13,741 SH   SOLE   13,741 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,093,014 5,190 SH   SOLE   5,190 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,063,158 51,980 SH   SOLE   51,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 347,521 4,601 SH   SOLE   4,601 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 614,661 7,711 SH   SOLE   7,711 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,758,745 40,108 SH   SOLE   40,108 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,608,432 13,857 SH   SOLE   13,857 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 497,242 5,466 SH   SOLE   5,466 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 478,907 1,981 SH   SOLE   1,981 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 418,700 3,582 SH   SOLE   3,582 0 0
COPART INC COM 217204106 BBG001S7MTB1 305,172 6,228 SH   SOLE   6,228 0 0
CORNING INC COM 219350105 BBG001S5RLH1 371,993 12,217 SH   SOLE   12,217 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 320,591 6,690 SH   SOLE   6,690 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 319,673 3,658 SH   SOLE   3,658 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,870,781 10,409 SH   SOLE   10,409 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 279,112 10,937 SH   SOLE   10,937 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 620,670 5,388 SH   SOLE   5,388 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 887,424 25,596 SH   SOLE   25,596 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 651,888 2,721 SH   SOLE   2,721 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 871,890 11,042 SH   SOLE   11,042 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 565,828 3,723 SH   SOLE   3,723 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,371,852 5,930 SH   SOLE   5,930 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 707,804 4,308 SH   SOLE   4,308 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,212,818 3,033 SH   SOLE   3,033 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 289,935 3,790 SH   SOLE   3,790 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 218,664 4,827 SH   SOLE   4,827 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 280,940 2,264 SH   SOLE   2,264 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 398,221 2,734 SH   SOLE   2,734 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 396,543 2,557 SH   SOLE   2,557 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 590,714 4,389 SH   SOLE   4,389 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 278,864 2,481 SH   SOLE   2,481 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,587,890 17,587 SH   SOLE   17,587 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 533,966 3,759 SH   SOLE   3,759 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 215,189 522 SH   SOLE   522 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,571,977 42,740 SH   SOLE   42,740 0 0
DOVER CORP COM 260003108 BBG001S5QL46 241,482 1,570 SH   SOLE   1,570 0 0
DOW INC COM 260557103 BBG00BN96931 562,384 10,255 SH   SOLE   10,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 848,464 8,743 SH   SOLE   8,743 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 358,955 4,666 SH   SOLE   4,666 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 268,652 2,991 SH   SOLE   2,991 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,232,304 5,117 SH   SOLE   5,117 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 326,801 7,492 SH   SOLE   7,492 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 419,907 2,117 SH   SOLE   2,117 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 140,096 11,753 SH   SOLE   11,753 0 0
EDISON INTL COM 281020107 BBG001S7MY75 489,481 6,847 SH   SOLE   6,847 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 498,141 6,533 SH   SOLE   6,533 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 460,776 3,368 SH   SOLE   3,368 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,220,869 2,589 SH   SOLE   2,589 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,307,283 10,820 SH   SOLE   10,820 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 818,253 8,407 SH   SOLE   8,407 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 438,571 12,169 SH   SOLE   12,169 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 348,726 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 417,446 12,275 SH   SOLE   12,275 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 238,910 2,361 SH   SOLE   2,361 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 621,487 5,138 SH   SOLE   5,138 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 226,023 914 SH   SOLE   914 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 951,971 1,182 SH   SOLE   1,182 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 910,497 28,777 SH   SOLE   28,777 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 243,737 983 SH   SOLE   983 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 413,689 1,170 SH   SOLE   1,170 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 307,304 4,979 SH   SOLE   4,979 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 419,563 11,687 SH   SOLE   11,687 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 238,378 1,874 SH   SOLE   1,874 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 519,325 3,239 SH   SOLE   3,239 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,774,645 37,754 SH   SOLE   37,754 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 295,771 620 SH   SOLE   620 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 304,971 262 SH   SOLE   262 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 420,552 6,493 SH   SOLE   6,493 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 441,191 1,744 SH   SOLE   1,744 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 626,514 3,245 SH   SOLE   3,245 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 489,264 1,446 SH   SOLE   1,446 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 220,049 4,313 SH   SOLE   4,313 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 284,267 8,242 SH   SOLE   8,242 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 531,759 4,003 SH   SOLE   4,003 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 202,914 718 SH   SOLE   718 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 220,683 7,245 SH   SOLE   7,245 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 401,929 32,972 SH   SOLE   32,972 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 211,352 3,611 SH   SOLE   3,611 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 286,717 3,894 SH   SOLE   3,894 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 477,423 11,215 SH   SOLE   11,215 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 708,822 3,152 SH   SOLE   3,152 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 252,967 1,968 SH   SOLE   1,968 0 0
GARTNER INC COM 366651107 BBG001S5SD60 679,823 1,507 SH   SOLE   1,507 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,099,195 4,233 SH   SOLE   4,233 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 813,898 6,377 SH   SOLE   6,377 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 410,903 6,308 SH   SOLE   6,308 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 242,173 6,742 SH   SOLE   6,742 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 488,924 3,530 SH   SOLE   3,530 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 919,139 11,346 SH   SOLE   11,346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,287,107 11,113 SH   SOLE   11,113 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 468,237 565 SH   SOLE   565 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 391,619 10,567 SH   SOLE   10,567 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 127,899 15,539 SH   SOLE   15,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 206,335 2,567 SH   SOLE   2,567 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 757,363 2,798 SH   SOLE   2,798 0 0
HERSHEY CO COM 427866108 BBG001S5S148 250,202 1,342 SH   SOLE   1,342 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 294,663 2,044 SH   SOLE   2,044 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 334,402 19,694 SH   SOLE   19,694 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 563,569 3,095 SH   SOLE   3,095 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,925,110 11,326 SH   SOLE   11,326 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 260,632 8,433 SH   SOLE   8,433 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,647,939 7,858 SH   SOLE   7,858 0 0
HP INC COM 40434L105 BBG001S6W7N7 367,038 12,198 SH   SOLE   12,198 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 867,587 21,401 SH   SOLE   21,401 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 293,406 892 SH   SOLE   892 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,968,857 318,889 SH   SOLE   318,889 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 680,315 1,486 SH   SOLE   1,486 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 200,938 1,006 SH   SOLE   1,006 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 267,960 21,066 SH   SOLE   21,066 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 262,383 11,006 SH   SOLE   11,006 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 253,348 895 SH   SOLE   895 0 0
IDEX CORP COM 45167R104 BBG001S67N14 287,888 1,326 SH   SOLE   1,326 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 373,549 673 SH   SOLE   673 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,237,426 4,724 SH   SOLE   4,724 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 241,546 16,082 SH   SOLE   16,082 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,650,813 32,852 SH   SOLE   32,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 736,303 5,733 SH   SOLE   5,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,482,783 9,066 SH   SOLE   9,066 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 254,168 7,787 SH   SOLE   7,787 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,570,135 4,112 SH   SOLE   4,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 969,910 2,875 SH   SOLE   2,875 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 386,107 5,867 SH   SOLE   5,867 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 13,504,695 585,887 SH   SOLE   585,887 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 12,144,770 1,058,829 SH   SOLE   1,058,829 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 616,371 24,077 SH   SOLE   24,077 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 639,812 1,562 SH   SOLE   1,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 829,360 2,025,200 SH Put SOLE   2,025,200 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 374,767 10,987 SH   SOLE   10,987 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 214,198 4,234 SH   SOLE   4,234 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 330,179 1,427 SH   SOLE   1,427 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 626,367 8,951 SH   SOLE   8,951 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 17,382,479 445,362 SH   SOLE   445,362 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,736,667 212,271 SH   SOLE   212,271 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 8,632,183 149,320 SH   SOLE   149,320 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 21,600,205 588,241 SH   SOLE   588,241 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 237,062 5,461 SH   SOLE   5,461 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,180,232 18,011 SH   SOLE   18,011 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,151,580 46,743 SH   SOLE   46,743 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,004,635 73,192 SH   SOLE   73,192 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2,676,547 50,798 SH   SOLE   50,798 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 419,074 3,871 SH   SOLE   3,871 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,470,840 14,875 SH   SOLE   14,875 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,410,709 80,344 SH   SOLE   80,344 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 15,750,178 218,540 SH   SOLE   218,540 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,281,543 13,295 SH   SOLE   13,295 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 365,960 3,375 SH   SOLE   3,375 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 832,836 3,005 SH   SOLE   3,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 376,277 3,476 SH   SOLE   3,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 652,443 1,366 SH   SOLE   1,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13,922,091 143,749 SH   SOLE   143,749 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,061,826 211,015 SH   SOLE   211,015 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18,918,604 363,121 SH   SOLE   363,121 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3,152,729 59,643 SH   SOLE   59,643 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,699,511 151,176 SH   SOLE   151,176 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 29,606,632 716,347 SH   SOLE   716,347 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,401,173 66,332 SH   SOLE   66,332 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 7,042,776 135,438 SH   SOLE   135,438 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,922,781 178,787 SH   SOLE   178,787 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,923,231 94,847 SH   SOLE   94,847 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,484,264 178,955 SH   SOLE   178,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,488 271,900 SH Put SOLE   271,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16,579,749 412,329 SH   SOLE   412,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,251 31,100 SH Put SOLE   31,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,519,416 92,592 SH   SOLE   92,592 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,644,832 133,353 SH   SOLE   133,353 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,762,638 16,259 SH   SOLE   16,259 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,055,328 65,897 SH   SOLE   65,897 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,569,886 9,799 SH   SOLE   9,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 344,810 4,436 SH   SOLE   4,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 211,950 1,056 SH   SOLE   1,056 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 767,568 3,436 SH   SOLE   3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,185,247 23,906 SH   SOLE   23,906 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5,003,899 97,618 SH   SOLE   97,618 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 239,900 34,518 SH   SOLE   34,518 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 272,727 6,749 SH   SOLE   6,749 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,914,392 31,354 SH   SOLE   31,354 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 378,752 6,571 SH   SOLE   6,571 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,503,079 38,231 SH   SOLE   38,231 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 218,414 6,555 SH   SOLE   6,555 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 441,439 3,633 SH   SOLE   3,633 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 309,634 14,530 SH   SOLE   14,530 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 343,098 19,450 SH   SOLE   19,450 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,985,893 23,970 SH   SOLE   23,970 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,077,149 1,853 SH   SOLE   1,853 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 111,279 16,584 SH   SOLE   16,584 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 298,983 8,085 SH   SOLE   8,085 0 0
KROGER CO COM 501044101 BBG001S5SN40 305,617 6,686 SH   SOLE   6,686 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 399,354 1,896 SH   SOLE   1,896 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 239,109 1,052 SH   SOLE   1,052 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,394,986 1,781 SH   SOLE   1,781 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 355,826 2,433 SH   SOLE   2,433 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 288,989 1,939 SH   SOLE   1,939 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 219,732 491 SH   SOLE   491 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 238,989 1,099 SH   SOLE   1,099 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,446,110 3,521 SH   SOLE   3,521 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 855,598 9,141 SH   SOLE   9,141 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 103,632 43,345 SH   SOLE   43,345 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,128,012 4,695 SH   SOLE   4,695 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,035,242 9,145 SH   SOLE   9,145 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 460,672 901 SH   SOLE   901 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 329,262 3,463 SH   SOLE   3,463 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 319,323 14,449 SH   SOLE   14,449 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,453,928 9,800 SH   SOLE   9,800 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 203,046 143 SH   SOLE   143 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 665,480 2,951 SH   SOLE   2,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,215,480 6,415 SH   SOLE   6,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 669,045 1,341 SH   SOLE   1,341 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 238,466 3,954 SH   SOLE   3,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,600,616 8,442 SH   SOLE   8,442 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,088,516 10,416 SH   SOLE   10,416 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 593,077 1,281 SH   SOLE   1,281 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511,695 6,211 SH   SOLE   6,211 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 240,446 153 SH   SOLE   153 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,123,447 28,650 SH   SOLE   28,650 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,021,568 17,012 SH   SOLE   17,012 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 400,417 6,055 SH   SOLE   6,055 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 213,481 176 SH   SOLE   176 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 224,070 5,015 SH   SOLE   5,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 702,064 7,785 SH   SOLE   7,785 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 533,204 6,248 SH   SOLE   6,248 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,032,081 85,183 SH   SOLE   85,183 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 611,045 70,975 SH   SOLE   70,975 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 176,019 51,165 SH   SOLE   51,165 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,174,917 16,221 SH   SOLE   16,221 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 520,334 9,032 SH   SOLE   9,032 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 492,106 1,260 SH   SOLE   1,260 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,486,232 15,938 SH   SOLE   15,938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 689,424 2,202 SH   SOLE   2,202 0 0
MSCI INC COM 55354G100 BBG001SV8B05 430,460 761 SH   SOLE   761 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 374,422 6,440 SH   SOLE   6,440 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 235,058 3,457 SH   SOLE   3,457 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 68,466 12,159 SH   SOLE   12,159 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 271,621 3,081 SH   SOLE   3,081 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 276,685 2,970 SH   SOLE   2,970 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,737,675 3,569 SH   SOLE   3,569 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 134,259 13,124 SH   SOLE   13,124 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 263,474 6,365 SH   SOLE   6,365 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,244,181 20,484 SH   SOLE   20,484 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,304,047 12,011 SH   SOLE   12,011 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 240,914 912 SH   SOLE   912 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 658,086 2,784 SH   SOLE   2,784 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,773,543 3,788 SH   SOLE   3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,873,383 18,556 SH   SOLE   18,556 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,981,955 28,825 SH   SOLE   28,825 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 612,795 3,521 SH   SOLE   3,521 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 919,129 19,273 SH   SOLE   19,273 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,261,309 22,740 SH   SOLE   22,740 0 0
NVR INC COM 62944T105 BBG001S5TSM8 427,027 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 566,161 2,465 SH   SOLE   2,465 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 290,429 4,864 SH   SOLE   4,864 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 452,754 1,117 SH   SOLE   1,117 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 228,110 7,440 SH   SOLE   7,440 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 266,624 3,082 SH   SOLE   3,082 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 554,106 7,891 SH   SOLE   7,891 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,313,933 31,433 SH   SOLE   31,433 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 146,448 12,812 SH   SOLE   12,812 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 660,306 695 SH   SOLE   695 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 228,890 2,451 SH   SOLE   2,451 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 429,371 4,799 SH   SOLE   4,799 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 203,075 1,370 SH   SOLE   1,370 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 567,835 5,815 SH   SOLE   5,815 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 338,522 1,148 SH   SOLE   1,148 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 645,441 1,401 SH   SOLE   1,401 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 649,745 5,455 SH   SOLE   5,455 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 364,837 5,941 SH   SOLE   5,941 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 545,005 3,725 SH   SOLE   3,725 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 225,072 6,539 SH   SOLE   6,539 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,329,953 13,719 SH   SOLE   13,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 413,527 25,894 SH   SOLE   25,894 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,285,067 44,636 SH   SOLE   44,636 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,694,388 18,010 SH   SOLE   18,010 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 789,920 5,933 SH   SOLE   5,933 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 400,736 1,782 SH   SOLE   1,782 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 656,564 4,240 SH   SOLE   4,240 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 299,410 2,002 SH   SOLE   2,002 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 219,986 2,796 SH   SOLE   2,796 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,937,313 26,869 SH   SOLE   26,869 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,021,781 6,415 SH   SOLE   6,415 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,175,512 16,320 SH   SOLE   16,320 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 501,230 4,833 SH   SOLE   4,833 0 0
PTC INC COM 69370C100 BBG001S6DNK6 212,226 1,213 SH   SOLE   1,213 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 557,889 1,829 SH   SOLE   1,829 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 476,664 7,795 SH   SOLE   7,795 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,077,307 10,437 SH   SOLE   10,437 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,142,312 14,812 SH   SOLE   14,812 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 294,999 1,367 SH   SOLE   1,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 251,493 1,824 SH   SOLE   1,824 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 286,220 2,567 SH   SOLE   2,567 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 611,064 10,642 SH   SOLE   10,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 585,819 667 SH   SOLE   667 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 359,615 18,556 SH   SOLE   18,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 361,626 1,293 SH   SOLE   1,293 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 563,962 14,222 SH   SOLE   14,222 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 580,648 3,521 SH   SOLE   3,521 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 718,178 9,645 SH   SOLE   9,645 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 483,119 1,556 SH   SOLE   1,556 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 525,550 964 SH   SOLE   964 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 478,282 3,456 SH   SOLE   3,456 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 644,805 6,376 SH   SOLE   6,376 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,129,860 13,428 SH   SOLE   13,428 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,357,242 3,081 SH   SOLE   3,081 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,650,405 21,473 SH   SOLE   21,473 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 639,384 12,859 SH   SOLE   12,859 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 900,769 5,827 SH   SOLE   5,827 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 504,589 1,989 SH   SOLE   1,989 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 551,832 10,604 SH   SOLE   10,604 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 926,736 13,470 SH   SOLE   13,470 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 320,650 3,756 SH   SOLE   3,756 0 0
SEMPRA COM 816851109 BBG001SBVZ73 397,887 5,324 SH   SOLE   5,324 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 958,000 1,356 SH   SOLE   1,356 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,528,720 23,235 SH   SOLE   23,235 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,020,854 3,273 SH   SOLE   3,273 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 312,846 4,016 SH   SOLE   4,016 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 779,528 5,465 SH   SOLE   5,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 95,528 17,464 SH   SOLE   17,464 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 234,058 2,082 SH   SOLE   2,082 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 698,853 41,279 SH   SOLE   41,279 0 0
SNAP ON INC COM 833034101 BBG001S5W688 528,593 1,830 SH   SOLE   1,830 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 616,615 6,512 SH   SOLE   6,512 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 931,790 13,289 SH   SOLE   13,289 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 452,384 5,256 SH   SOLE   5,256 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 258,156 685 SH   SOLE   685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,894,277 93,604 SH   SOLE   93,604 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 233,717 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3,148,492 55,765 SH   SOLE   55,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,515,302 3,188 SH   SOLE   3,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 136,462 287,100 SH Put SOLE   287,100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 13,665,054 144,253 SH   SOLE   144,253 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 17,529,460 585,682 SH   SOLE   585,682 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 29,740,684 1,283,032 SH   SOLE   1,283,032 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 20,265,835 739,629 SH   SOLE   739,629 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7,326,512 331,967 SH   SOLE   331,967 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 23,124,397 796,843 SH   SOLE   796,843 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 608,224 17,910 SH   SOLE   17,910 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,541,752 16,058 SH   SOLE   16,058 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 325,952 4,208 SH   SOLE   4,208 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 292,401 1,330 SH   SOLE   1,330 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 410,491 8,188 SH   SOLE   8,188 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,119,394 3,738 SH   SOLE   3,738 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 416,119 42,994 SH   SOLE   42,994 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 237,095 1,774 SH   SOLE   1,774 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 231,265 7,218 SH   SOLE   7,218 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 214,666 5,621 SH   SOLE   5,621 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,001,500 1,945 SH   SOLE   1,945 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 438,796 6,000 SH   SOLE   6,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 3,345,068 772,533 SH   SOLE   772,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,737,736 16,709 SH   SOLE   16,709 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 181,868 12,746 SH   SOLE   12,746 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 318,259 8,646 SH   SOLE   8,646 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 297,009 3,419 SH   SOLE   3,419 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 781,031 5,484 SH   SOLE   5,484 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 334,390 2,380 SH   SOLE   2,380 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 283,250 1,136 SH   SOLE   1,136 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 89,633 22,982 SH   SOLE   22,982 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,965,422 44,130 SH   SOLE   44,130 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,677,517 9,841 SH   SOLE   9,841 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,051,396 3,511 SH   SOLE   3,511 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,941,509 40,877 SH   SOLE   40,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,682,079 3,169 SH   SOLE   3,169 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 865,823 5,914 SH   SOLE   5,914 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,528,665 16,295 SH   SOLE   16,295 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,113,652 6,946 SH   SOLE   6,946 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 381,452 5,903 SH   SOLE   5,903 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,297,134 19,253 SH   SOLE   19,253 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,952,356 10,648 SH   SOLE   10,648 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 518,222 2,410 SH   SOLE   2,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 466,598 1,913 SH   SOLE   1,913 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 919,544 909 SH   SOLE   909 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 619,492 3,252 SH   SOLE   3,252 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 358,603 9,713 SH   SOLE   9,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 431,421 7,007 SH   SOLE   7,007 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 726,397 23,508 SH   SOLE   23,508 0 0
UDR INC COM 902653104 BBG001S6KCT3 213,709 5,581 SH   SOLE   5,581 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 248,425 507 SH   SOLE   507 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 814,173 16,794 SH   SOLE   16,794 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,482,373 6,035 SH   SOLE   6,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 971,554 6,179 SH   SOLE   6,179 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 321,689 561 SH   SOLE   561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,210,907 15,596 SH   SOLE   15,596 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 435,483 10,062 SH   SOLE   10,062 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 693,098 43,701 SH   SOLE   43,701 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 754,818 5,806 SH   SOLE   5,806 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17,702,920 698,340 SH   SOLE   698,340 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3,132,678 33,337 SH   SOLE   33,337 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43,925,327 141,294 SH   SOLE   141,294 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,013,312 31,941 SH   SOLE   31,941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9,810,923 67,657 SH   SOLE   67,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,733,866 7,453 SH   SOLE   7,453 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,686,600 98,309 SH   SOLE   98,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18,540,599 103,020 SH   SOLE   103,020 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,859,222 18,090 SH   SOLE   18,090 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 908,088 3,756 SH   SOLE   3,756 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 770,068 3,246 SH   SOLE   3,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,034,989 6,923 SH   SOLE   6,923 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 214,511 3,821 SH   SOLE   3,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,131,623 368,166 SH   SOLE   368,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 236,384 3,666 SH   SOLE   3,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8,388,333 72,923 SH   SOLE   72,923 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 601,215 5,844 SH   SOLE   5,844 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,461,321 92,065 SH   SOLE   92,065 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,239,186 113,671 SH   SOLE   113,671 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 7,668,105 95,672 SH   SOLE   95,672 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 12,078,829 196,308 SH   SOLE   196,308 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,671,848 100,773 SH   SOLE   100,773 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,896,493 49,657 SH   SOLE   49,657 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,215,940 119,115 SH   SOLE   119,115 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 219,297 2,830 SH   SOLE   2,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 980,823 12,094 SH   SOLE   12,094 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 239,753 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,560,663 116,089 SH   SOLE   116,089 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10,363,264 162,561 SH   SOLE   162,561 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,582,599 9,349 SH   SOLE   9,349 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 8,212,703 75,091 SH   SOLE   75,091 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,449,494 28,706 SH   SOLE   28,706 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,074,823 9,130 SH   SOLE   9,130 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 398,656 1,309 SH   SOLE   1,309 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 439,017 2,299 SH   SOLE   2,299 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 978,819 8,346 SH   SOLE   8,346 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,083,501 11,744 SH   SOLE   11,744 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 849,121 3,387 SH   SOLE   3,387 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,415,161 6,420 SH   SOLE   6,420 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,666,784 7,576 SH   SOLE   7,576 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 329,736 1,736 SH   SOLE   1,736 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 323,485 2,360 SH   SOLE   2,360 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 351,368 1,706 SH   SOLE   1,706 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 441,182 1,847 SH   SOLE   1,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 961,916 25,515 SH   SOLE   25,515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 676,658 1,663 SH   SOLE   1,663 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 285,230 8,947 SH   SOLE   8,947 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,158,864 15,974 SH   SOLE   15,974 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 278,087 1,225 SH   SOLE   1,225 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,967,368 18,823 SH   SOLE   18,823 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 271,074 1,816 SH   SOLE   1,816 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,204,287 6,724 SH   SOLE   6,724 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 297,787 695 SH   SOLE   695 0 0
WD 40 CO COM 929236107 BBG001S5XD46 358,605 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 268,348 3,188 SH   SOLE   3,188 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,522,623 51,252 SH   SOLE   51,252 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 777,175 8,619 SH   SOLE   8,619 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 398,951 11,474 SH   SOLE   11,474 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 780,505 22,409 SH   SOLE   22,409 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 339,798 1,684 SH   SOLE   1,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 201,884 837 SH   SOLE   837 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 10,183,393 203,994 SH   SOLE   203,994 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8,838,673 138,438 SH   SOLE   138,438 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 256,117 2,911 SH   SOLE   2,911 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 306,703 1,111 SH   SOLE   1,111 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 427,612 6,907 SH   SOLE   6,907 0 0
XYLEM INC COM 98419M100 BBG001V05C73 208,364 1,822 SH   SOLE   1,822 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 590,322 4,518 SH   SOLE   4,518 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 22,058,549 1,586,946 SH   SOLE   1,586,946 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 617,971 3,131 SH   SOLE   3,131 0 0