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 621,888 5,863 SH   SOLE   5,863 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,829,719 16,098 SH   SOLE   16,098 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,124,676 22,651 SH   SOLE   22,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,257,837 6,514 SH   SOLE   6,514 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,868,029 3,702 SH   SOLE   3,702 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,810,315 10,030 SH   SOLE   10,030 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 82,165 13,581 SH   SOLE   13,581 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 615,128 7,164 SH   SOLE   7,164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 381,091 2,619 SH   SOLE   2,619 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,613,188 264,457 SH   SOLE   264,457 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 523,070 2,159 SH   SOLE   2,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 209,213 638 SH   SOLE   638 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 578,565 3,344 SH   SOLE   3,344 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 211,596 5,213 SH   SOLE   5,213 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,403,871 49,055 SH   SOLE   49,055 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,495,455 49,228 SH   SOLE   49,228 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 11,155,161 235,043 SH   SOLE   235,043 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 678,233 15,549 SH   SOLE   15,549 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 93,342 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,776,162 76,373 SH   SOLE   76,373 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 156,533 63,118 SH   SOLE   63,118 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 96,907 10,190 SH   SOLE   10,190 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 200,576 10,749 SH   SOLE   10,749 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4,429,082 67,250 SH   SOLE   67,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 573,082 6,656 SH   SOLE   6,656 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,471,118 6,461 SH   SOLE   6,461 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 434,782 5,562 SH   SOLE   5,562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,131,444 5,726 SH   SOLE   5,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 211,057 1,727 SH   SOLE   1,727 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 588,395 1,342 SH   SOLE   1,342 0 0
AMETEK INC COM 031100100 BBG001S5NN54 395,430 2,162 SH   SOLE   2,162 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,916,409 6,740 SH   SOLE   6,740 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 758,772 6,578 SH   SOLE   6,578 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,246,154 6,300 SH   SOLE   6,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 212,973 3,504 SH   SOLE   3,504 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 202,047 582 SH   SOLE   582 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 749,204 2,245 SH   SOLE   2,245 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 380,868 3,387 SH   SOLE   3,387 0 0
APPLE INC COM 037833100 BBG001S5N8V8 30,815,731 179,705 SH   SOLE   179,705 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,576,644 7,645 SH   SOLE   7,645 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 382,979 4,143 SH   SOLE   4,143 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 471,640 7,509 SH   SOLE   7,509 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 519,354 1,791 SH   SOLE   1,791 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,896,013 1,954 SH   SOLE   1,954 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,374,919 20,294 SH   SOLE   20,294 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 855,844 48,627 SH   SOLE   48,627 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 208,736 1,756 SH   SOLE   1,756 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 445,579 1,711 SH   SOLE   1,711 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,345,378 5,387 SH   SOLE   5,387 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 819,429 260 SH   SOLE   260 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 237,331 1,279 SH   SOLE   1,279 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 273,035 1,223 SH   SOLE   1,223 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 317,846 31,070 SH   SOLE   31,070 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 273,059 8,151 SH   SOLE   8,151 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 424,156 35,824 SH   SOLE   35,824 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 85,720 14,986 SH   SOLE   14,986 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 238,936 49,367 SH   SOLE   49,367 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,679,321 70,657 SH   SOLE   70,657 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 231,306 2,368 SH   SOLE   2,368 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 465,231 8,074 SH   SOLE   8,074 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 202,563 3,912 SH   SOLE   3,912 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 141,646 14,989 SH   SOLE   14,989 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 621,359 2,511 SH   SOLE   2,511 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 245,421 2,775 SH   SOLE   2,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,751,028 16,054 SH   SOLE   16,054 0 0
BEST BUY INC COM 086516101 BBG001S5P285 222,876 2,717 SH   SOLE   2,717 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,168,165 20,249 SH   SOLE   20,249 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,723,294 2,067 SH   SOLE   2,067 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 576,977 4,392 SH   SOLE   4,392 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,289,945 6,684 SH   SOLE   6,684 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,788,545 493 SH   SOLE   493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 785,443 11,468 SH   SOLE   11,468 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 762,982 20,249 SH   SOLE   20,249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 770,199 14,202 SH   SOLE   14,202 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 201,636 6,611 SH   SOLE   6,611 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,244,216 4,711 SH   SOLE   4,711 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 277,263 6,622 SH   SOLE   6,622 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 400,583 4,576 SH   SOLE   4,576 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 308,585 3,010 SH   SOLE   3,010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 601,082 1,931 SH   SOLE   1,931 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 208,440 2,118 SH   SOLE   2,118 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 609,034 7,980 SH   SOLE   7,980 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 531,713 4,037 SH   SOLE   4,037 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 512,579 5,813 SH   SOLE   5,813 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 443,692 2,980 SH   SOLE   2,980 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 420,520 3,758 SH   SOLE   3,758 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 425,549 1,086 SH   SOLE   1,086 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 517,359 8,900 SH   SOLE   8,900 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,280,406 6,223 SH   SOLE   6,223 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 237,363 2,441 SH   SOLE   2,441 0 0
CDW CORP COM 12514G108 BBG001V18TB6 394,669 1,543 SH   SOLE   1,543 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 281,856 1,640 SH   SOLE   1,640 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 527,045 2,169 SH   SOLE   2,169 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 306,857 3,910 SH   SOLE   3,910 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 290,484 10,196 SH   SOLE   10,196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 309,812 1,066 SH   SOLE   1,066 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 297,400 1,844 SH   SOLE   1,844 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,378,823 21,420 SH   SOLE   21,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,049,344 361 SH   SOLE   361 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 947,428 3,656 SH   SOLE   3,656 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 250,448 2,401 SH   SOLE   2,401 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 200,038 1,611 SH   SOLE   1,611 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,124,680 1,637 SH   SOLE   1,637 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,355,376 47,192 SH   SOLE   47,192 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 926,221 14,646 SH   SOLE   14,646 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,167,087 5,421 SH   SOLE   5,421 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,096,418 50,612 SH   SOLE   50,612 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 334,650 4,566 SH   SOLE   4,566 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 705,021 7,829 SH   SOLE   7,829 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,683,333 38,831 SH   SOLE   38,831 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,766,574 13,879 SH   SOLE   13,879 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 498,184 5,486 SH   SOLE   5,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 534,552 1,967 SH   SOLE   1,967 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 670,081 3,625 SH   SOLE   3,625 0 0
COPART INC COM 217204106 BBG001S7MTB1 366,460 6,327 SH   SOLE   6,327 0 0
CORNING INC COM 219350105 BBG001S5RLH1 417,488 12,667 SH   SOLE   12,667 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 222,149 720 SH   SOLE   720 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 390,491 6,771 SH   SOLE   6,771 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 362,733 3,755 SH   SOLE   3,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,400,305 10,101 SH   SOLE   10,101 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 302,498 10,850 SH   SOLE   10,850 0 0
CRH PLC ORD G25508105 BBG001S61NK9 245,065 2,841 SH   SOLE   2,841 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 642,624 6,072 SH   SOLE   6,072 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 944,926 25,490 SH   SOLE   25,490 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 815,908 2,769 SH   SOLE   2,769 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 869,876 10,906 SH   SOLE   10,906 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 625,133 3,799 SH   SOLE   3,799 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,484,841 5,946 SH   SOLE   5,946 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 725,598 4,341 SH   SOLE   4,341 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 244,487 1,771 SH   SOLE   1,771 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,261,806 3,072 SH   SOLE   3,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 429,282 3,762 SH   SOLE   3,762 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 316,336 6,304 SH   SOLE   6,304 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 296,679 2,139 SH   SOLE   2,139 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 434,321 2,920 SH   SOLE   2,920 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 561,024 2,831 SH   SOLE   2,831 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 660,324 4,584 SH   SOLE   4,584 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 331,789 2,531 SH   SOLE   2,531 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,132,680 17,430 SH   SOLE   17,430 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 223,478 1,432 SH   SOLE   1,432 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 501,709 3,768 SH   SOLE   3,768 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 209,746 4,264 SH   SOLE   4,264 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 257,886 519 SH   SOLE   519 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 201,188 2,694 SH   SOLE   2,694 0 0
DOVER CORP COM 260003108 BBG001S5QL46 280,669 1,584 SH   SOLE   1,584 0 0
DOW INC COM 260557103 BBG00BN96931 628,946 10,857 SH   SOLE   10,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 902,250 9,329 SH   SOLE   9,329 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 382,660 4,991 SH   SOLE   4,991 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 252,728 930 SH   SOLE   930 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 294,547 2,939 SH   SOLE   2,939 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,604,398 5,131 SH   SOLE   5,131 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 386,772 7,328 SH   SOLE   7,328 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 489,508 2,120 SH   SOLE   2,120 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 135,805 11,470 SH   SOLE   11,470 0 0
EDISON INTL COM 281020107 BBG001S7MY75 486,598 6,880 SH   SOLE   6,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 621,809 6,507 SH   SOLE   6,507 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 353,831 2,667 SH   SOLE   2,667 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,360,130 2,623 SH   SOLE   2,623 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,453,432 10,866 SH   SOLE   10,866 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,005,809 8,868 SH   SOLE   8,868 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 452,461 12,506 SH   SOLE   12,506 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 397,497 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 414,231 13,059 SH   SOLE   13,059 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 252,575 2,390 SH   SOLE   2,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 306,390 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 663,410 5,189 SH   SOLE   5,189 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 253,341 947 SH   SOLE   947 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,002,776 1,215 SH   SOLE   1,215 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 746,163 27,605 SH   SOLE   27,605 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 212,645 3,369 SH   SOLE   3,369 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 274,689 1,122 SH   SOLE   1,122 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 457,125 1,150 SH   SOLE   1,150 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 262,749 4,396 SH   SOLE   4,396 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 479,055 12,751 SH   SOLE   12,751 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 223,572 1,839 SH   SOLE   1,839 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 502,167 3,416 SH   SOLE   3,416 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,445,420 38,243 SH   SOLE   38,243 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 275,815 607 SH   SOLE   607 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 336,145 269 SH   SOLE   269 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 527,098 6,833 SH   SOLE   6,833 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 480,692 1,659 SH   SOLE   1,659 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 569,665 2,608 SH   SOLE   2,608 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 433,787 995 SH   SOLE   995 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 226,631 4,268 SH   SOLE   4,268 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 244,275 3,293 SH   SOLE   3,293 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 311,559 8,373 SH   SOLE   8,373 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 633,047 3,961 SH   SOLE   3,961 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 207,279 7,245 SH   SOLE   7,245 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 534,547 40,252 SH   SOLE   40,252 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 244,686 3,582 SH   SOLE   3,582 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 330,577 3,843 SH   SOLE   3,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 529,492 11,261 SH   SOLE   11,261 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 729,367 2,917 SH   SOLE   2,917 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 288,510 1,938 SH   SOLE   1,938 0 0
GARTNER INC COM 366651107 BBG001S5SD60 719,295 1,509 SH   SOLE   1,509 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,208,223 4,277 SH   SOLE   4,277 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,176,580 6,703 SH   SOLE   6,703 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 477,755 6,828 SH   SOLE   6,828 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 340,851 7,516 SH   SOLE   7,516 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 544,291 3,513 SH   SOLE   3,513 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 845,232 11,539 SH   SOLE   11,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,648,103 11,128 SH   SOLE   11,128 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 600,240 590 SH   SOLE   590 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 493,348 11,508 SH   SOLE   11,508 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 130,058 15,319 SH   SOLE   15,319 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 260,407 2,527 SH   SOLE   2,527 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 951,561 2,853 SH   SOLE   2,853 0 0
HERSHEY CO COM 427866108 BBG001S5S148 247,599 1,273 SH   SOLE   1,273 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 310,470 2,034 SH   SOLE   2,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 358,144 20,200 SH   SOLE   20,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 651,022 3,052 SH   SOLE   3,052 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,320,197 11,262 SH   SOLE   11,262 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 309,754 8,320 SH   SOLE   8,320 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,628,490 7,934 SH   SOLE   7,934 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 206,316 3,015 SH   SOLE   3,015 0 0
HP INC COM 40434L105 BBG001S6W7N7 394,673 13,060 SH   SOLE   13,060 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 899,179 22,845 SH   SOLE   22,845 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 361,924 872 SH   SOLE   872 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,056,834 318,889 SH   SOLE   318,889 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 440,341 1,270 SH   SOLE   1,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 300,636 21,551 SH   SOLE   21,551 0 0
IDEX CORP COM 45167R104 BBG001S67N14 321,618 1,318 SH   SOLE   1,318 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 353,654 655 SH   SOLE   655 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,253,660 4,672 SH   SOLE   4,672 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 223,566 3,234 SH   SOLE   3,234 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 278,071 16,863 SH   SOLE   16,863 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 208,036 2,191 SH   SOLE   2,191 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,495,596 33,860 SH   SOLE   33,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 774,707 5,637 SH   SOLE   5,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,772,201 9,280 SH   SOLE   9,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 246,389 7,551 SH   SOLE   7,551 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,661,112 4,094 SH   SOLE   4,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,156,563 2,898 SH   SOLE   2,898 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 462,715 7,557 SH   SOLE   7,557 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 13,259,800 592,895 SH   SOLE   592,895 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 14,008,722 1,179,185 SH   SOLE   1,179,185 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 643,578 24,077 SH   SOLE   24,077 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 990,140 2,230 SH   SOLE   2,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 403,916 909,700 SH Put SOLE   909,700 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 373,656 10,493 SH   SOLE   10,493 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 396,532 1,568 SH   SOLE   1,568 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 729,643 9,097 SH   SOLE   9,097 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 21,521,303 512,290 SH   SOLE   512,290 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,844,462 210,164 SH   SOLE   210,164 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 6,470,204 109,944 SH   SOLE   109,944 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 21,268,445 589,562 SH   SOLE   589,562 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,920,967 50,182 SH   SOLE   50,182 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9,051,960 126,867 SH   SOLE   126,867 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 2,345,774 54,795 SH   SOLE   54,795 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,283,248 19,122 SH   SOLE   19,122 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,338,782 48,044 SH   SOLE   48,044 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,641,348 68,982 SH   SOLE   68,982 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2,653,074 51,506 SH   SOLE   51,506 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 445,222 4,239 SH   SOLE   4,239 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,021,612 10,797 SH   SOLE   10,797 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,124,623 78,790 SH   SOLE   78,790 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 15,876,632 227,166 SH   SOLE   227,166 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,259,022 13,300 SH   SOLE   13,300 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 395,571 3,661 SH   SOLE   3,661 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 888,930 14,635 SH   SOLE   14,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 321,171 2,906 SH   SOLE   2,906 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 718,147 1,366 SH   SOLE   1,366 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14,781,357 142,416 SH   SOLE   142,416 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,426,228 196,214 SH   SOLE   196,214 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 19,740,781 362,882 SH   SOLE   362,882 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 17,344,378 311,557 SH   SOLE   311,557 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,679,166 150,253 SH   SOLE   150,253 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 27,708,989 699,192 SH   SOLE   699,192 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,356,686 65,458 SH   SOLE   65,458 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,831,014 132,384 SH   SOLE   132,384 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 18,992,077 211,800 SH   SOLE   211,800 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,551,154 103,345 SH   SOLE   103,345 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,699,349 171,542 SH   SOLE   171,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21,482 269,000 SH Put SOLE   269,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16,241,389 395,360 SH   SOLE   395,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,257 30,600 SH Put SOLE   30,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,959,038 96,124 SH   SOLE   96,124 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,715,805 129,434 SH   SOLE   129,434 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,971,662 18,324 SH   SOLE   18,324 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,030,297 62,994 SH   SOLE   62,994 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,822,406 9,799 SH   SOLE   9,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 373,023 4,436 SH   SOLE   4,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 207,987 989 SH   SOLE   989 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 850,101 3,436 SH   SOLE   3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,766,852 30,777 SH   SOLE   30,777 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,767,354 93,901 SH   SOLE   93,901 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 119,342 17,221 SH   SOLE   17,221 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 297,631 6,749 SH   SOLE   6,749 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,972,352 31,433 SH   SOLE   31,433 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 430,459 6,590 SH   SOLE   6,590 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,715,339 38,519 SH   SOLE   38,519 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 234,496 6,327 SH   SOLE   6,327 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 247,846 8,081 SH   SOLE   8,081 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 431,649 3,337 SH   SOLE   3,337 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 262,048 13,363 SH   SOLE   13,363 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 405,901 22,132 SH   SOLE   22,132 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,410,877 23,970 SH   SOLE   23,970 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,295,149 1,854 SH   SOLE   1,854 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 98,841 16,584 SH   SOLE   16,584 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 340,034 9,215 SH   SOLE   9,215 0 0
KROGER CO COM 501044101 BBG001S5SN40 381,571 6,679 SH   SOLE   6,679 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 409,171 1,920 SH   SOLE   1,920 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 240,088 1,099 SH   SOLE   1,099 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,697,333 1,747 SH   SOLE   1,747 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 204,072 1,709 SH   SOLE   1,709 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 406,339 2,636 SH   SOLE   2,636 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 224,426 1,712 SH   SOLE   1,712 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 338,285 1,967 SH   SOLE   1,967 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 233,139 477 SH   SOLE   477 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 282,261 1,105 SH   SOLE   1,105 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,543,864 3,325 SH   SOLE   3,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 989,901 9,359 SH   SOLE   9,359 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 206,216 3,861 SH   SOLE   3,861 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 114,563 44,233 SH   SOLE   44,233 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,119,745 4,660 SH   SOLE   4,660 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,318,323 9,101 SH   SOLE   9,101 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 378,149 968 SH   SOLE   968 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 391,323 3,826 SH   SOLE   3,826 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 202,162 1,390 SH   SOLE   1,390 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 377,824 15,119 SH   SOLE   15,119 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 214,307 7,562 SH   SOLE   7,562 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,968,252 9,768 SH   SOLE   9,768 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 205,400 135 SH   SOLE   135 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 743,810 2,948 SH   SOLE   2,948 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,341,374 6,512 SH   SOLE   6,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 825,757 1,345 SH   SOLE   1,345 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 289,545 4,085 SH   SOLE   4,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,047,616 8,405 SH   SOLE   8,405 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,941,085 10,431 SH   SOLE   10,431 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 690,926 1,287 SH   SOLE   1,287 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 596,315 6,842 SH   SOLE   6,842 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,817,210 28,929 SH   SOLE   28,929 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,470,458 17,444 SH   SOLE   17,444 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 518,622 6,998 SH   SOLE   6,998 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 235,638 177 SH   SOLE   177 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 235,767 4,994 SH   SOLE   4,994 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 718,231 8,006 SH   SOLE   8,006 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 789,274 6,695 SH   SOLE   6,695 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,106,461 85,821 SH   SOLE   85,821 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 712,755 69,673 SH   SOLE   69,673 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 204,552 51,395 SH   SOLE   51,395 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 246,087 599 SH   SOLE   599 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,148,519 16,407 SH   SOLE   16,407 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 532,097 8,976 SH   SOLE   8,976 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 494,039 1,257 SH   SOLE   1,257 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,440,380 15,297 SH   SOLE   15,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 798,705 2,250 SH   SOLE   2,250 0 0
MSCI INC COM 55354G100 BBG001SV8B05 430,986 769 SH   SOLE   769 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 210,438 502 SH   SOLE   502 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 401,632 6,365 SH   SOLE   6,365 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 233,995 3,430 SH   SOLE   3,430 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 79,710 11,722 SH   SOLE   11,722 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 338,528 3,225 SH   SOLE   3,225 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 307,099 2,968 SH   SOLE   2,968 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,185,781 3,599 SH   SOLE   3,599 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 214,359 5,981 SH   SOLE   5,981 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,316,400 20,598 SH   SOLE   20,598 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 964,716 10,265 SH   SOLE   10,265 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35,439 10,011 SH   SOLE   10,011 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 248,459 905 SH   SOLE   905 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 730,971 2,868 SH   SOLE   2,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,802,083 3,765 SH   SOLE   3,765 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,778,671 18,388 SH   SOLE   18,388 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,343,279 26,038 SH   SOLE   26,038 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 274,483 4,055 SH   SOLE   4,055 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 655,445 3,312 SH   SOLE   3,312 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,516,245 22,706 SH   SOLE   22,706 0 0
NVR INC COM 62944T105 BBG001S5TSM8 494,098 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 613,231 2,475 SH   SOLE   2,475 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 296,484 4,562 SH   SOLE   4,562 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 491,254 2,240 SH   SOLE   2,240 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 244,809 7,730 SH   SOLE   7,730 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 327,920 3,389 SH   SOLE   3,389 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 705,817 8,804 SH   SOLE   8,804 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,021,221 32,014 SH   SOLE   32,014 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 157,271 13,362 SH   SOLE   13,362 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 783,443 694 SH   SOLE   694 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 267,566 2,428 SH   SOLE   2,428 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 476,302 4,798 SH   SOLE   4,798 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 225,347 1,351 SH   SOLE   1,351 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 731,199 5,902 SH   SOLE   5,902 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 211,434 1,114 SH   SOLE   1,114 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 311,691 1,097 SH   SOLE   1,097 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 792,001 1,425 SH   SOLE   1,425 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 699,960 5,700 SH   SOLE   5,700 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 400,734 5,982 SH   SOLE   5,982 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 444,424 3,823 SH   SOLE   3,823 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 228,261 6,459 SH   SOLE   6,459 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,304,272 13,167 SH   SOLE   13,167 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 403,202 26,509 SH   SOLE   26,509 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,206,023 43,460 SH   SOLE   43,460 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,629,743 17,788 SH   SOLE   17,788 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 985,594 6,034 SH   SOLE   6,034 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 498,225 1,898 SH   SOLE   1,898 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 754,026 4,666 SH   SOLE   4,666 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 289,666 1,999 SH   SOLE   1,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 248,851 2,041 SH   SOLE   2,041 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 244,716 2,835 SH   SOLE   2,835 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,300,521 26,506 SH   SOLE   26,506 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,349,501 6,525 SH   SOLE   6,525 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,161,998 16,603 SH   SOLE   16,603 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 579,017 4,932 SH   SOLE   4,932 0 0
PTC INC COM 69370C100 BBG001S6DNK6 226,917 1,201 SH   SOLE   1,201 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 668,519 2,305 SH   SOLE   2,305 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 503,989 7,547 SH   SOLE   7,547 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,258,911 10,437 SH   SOLE   10,437 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,556,492 15,100 SH   SOLE   15,100 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 364,759 1,404 SH   SOLE   1,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 251,844 1,892 SH   SOLE   1,892 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 213,483 1,137 SH   SOLE   1,137 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 327,214 2,548 SH   SOLE   2,548 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 729,106 13,477 SH   SOLE   13,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 664,118 690 SH   SOLE   690 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397,908 18,912 SH   SOLE   18,912 0 0
RELIANCE INC COM 759509102 BBG001S81M27 432,095 1,293 SH   SOLE   1,293 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 621,774 14,363 SH   SOLE   14,363 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 680,952 3,557 SH   SOLE   3,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 647,662 10,161 SH   SOLE   10,161 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 467,014 1,603 SH   SOLE   1,603 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 540,656 964 SH   SOLE   964 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 526,434 3,587 SH   SOLE   3,587 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 666,716 6,609 SH   SOLE   6,609 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,393,736 14,290 SH   SOLE   14,290 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,316,768 3,095 SH   SOLE   3,095 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 255,060 436 SH   SOLE   436 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,574,759 21,830 SH   SOLE   21,830 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 671,166 13,810 SH   SOLE   13,810 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,140,535 5,848 SH   SOLE   5,848 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 303,380 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 592,386 10,808 SH   SOLE   10,808 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 976,373 13,497 SH   SOLE   13,497 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 353,776 3,802 SH   SOLE   3,802 0 0
SEMPRA COM 816851109 BBG001SBVZ73 439,623 6,120 SH   SOLE   6,120 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,047,538 1,374 SH   SOLE   1,374 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,565,451 23,351 SH   SOLE   23,351 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,107,641 3,189 SH   SOLE   3,189 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 322,416 4,178 SH   SOLE   4,178 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 897,470 5,735 SH   SOLE   5,735 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 65,824 16,965 SH   SOLE   16,965 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 223,897 2,067 SH   SOLE   2,067 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 362,848 31,607 SH   SOLE   31,607 0 0
SNAP ON INC COM 833034101 BBG001S5W688 540,914 1,826 SH   SOLE   1,826 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 485,546 5,663 SH   SOLE   5,663 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 960,635 13,391 SH   SOLE   13,391 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 588,203 5,522 SH   SOLE   5,522 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 272,466 685 SH   SOLE   685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,505,347 99,676 SH   SOLE   99,676 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 246,292 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3,248,062 58,209 SH   SOLE   58,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,780,075 3,403 SH   SOLE   3,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 144,733 276,700 SH Put SOLE   276,700 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 16,539,093 173,730 SH   SOLE   173,730 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 17,654,749 606,484 SH   SOLE   606,484 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 29,630,955 1,332,327 SH   SOLE   1,332,327 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 20,131,659 763,720 SH   SOLE   763,720 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7,292,295 335,741 SH   SOLE   335,741 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 11,735,024 420,008 SH   SOLE   420,008 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 879,023 17,910 SH   SOLE   17,910 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,551,002 16,971 SH   SOLE   16,971 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 327,991 4,242 SH   SOLE   4,242 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 242,949 1,639 SH   SOLE   1,639 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 205,741 7,268 SH   SOLE   7,268 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 345,055 7,980 SH   SOLE   7,980 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,341,670 3,749 SH   SOLE   3,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 513,054 43,590 SH   SOLE   43,590 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 201,613 1,568 SH   SOLE   1,568 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 268,852 7,284 SH   SOLE   7,284 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 239,747 5,560 SH   SOLE   5,560 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,101,281 1,927 SH   SOLE   1,927 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 491,644 6,056 SH   SOLE   6,056 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 4,750,551 1,069,944 SH   SOLE   1,069,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,345,638 17,241 SH   SOLE   17,241 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 413,076 8,700 SH   SOLE   8,700 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 382,894 3,419 SH   SOLE   3,419 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,032,425 5,826 SH   SOLE   5,826 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 345,816 2,381 SH   SOLE   2,381 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 254,894 1,127 SH   SOLE   1,127 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 100,323 22,749 SH   SOLE   22,749 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,795,408 44,345 SH   SOLE   44,345 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,664,248 9,553 SH   SOLE   9,553 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,290,447 3,553 SH   SOLE   3,553 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,582,035 40,975 SH   SOLE   40,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,865,109 3,209 SH   SOLE   3,209 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 832,073 5,340 SH   SOLE   5,340 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 212,455 2,430 SH   SOLE   2,430 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,650,339 16,272 SH   SOLE   16,272 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,142,703 7,001 SH   SOLE   7,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 384,439 6,367 SH   SOLE   6,367 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,296,688 18,839 SH   SOLE   18,839 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,602,120 10,339 SH   SOLE   10,339 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 631,007 2,411 SH   SOLE   2,411 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 588,714 1,961 SH   SOLE   1,961 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,130,609 918 SH   SOLE   918 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 756,492 3,287 SH   SOLE   3,287 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 422,387 10,836 SH   SOLE   10,836 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 589,358 7,655 SH   SOLE   7,655 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 685,486 22,314 SH   SOLE   22,314 0 0
UDR INC COM 902653104 BBG001S6KCT3 206,702 5,525 SH   SOLE   5,525 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 260,394 498 SH   SOLE   498 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 882,190 17,577 SH   SOLE   17,577 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,484,244 6,035 SH   SOLE   6,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 985,445 6,630 SH   SOLE   6,630 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 419,686 582 SH   SOLE   582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,469,552 15,099 SH   SOLE   15,099 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 454,241 10,162 SH   SOLE   10,162 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 532,191 43,658 SH   SOLE   43,658 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 981,688 5,751 SH   SOLE   5,751 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 202,437 4,542 SH   SOLE   4,542 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 17,718,161 722,895 SH   SOLE   722,895 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3,434,044 33,337 SH   SOLE   33,337 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 201,335 4,093 SH   SOLE   4,093 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 48,192,185 140,012 SH   SOLE   140,012 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,866,666 33,363 SH   SOLE   33,363 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,432,670 22,017 SH   SOLE   22,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,736,777 6,951 SH   SOLE   6,951 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,580,015 110,777 SH   SOLE   110,777 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,316,065 69,398 SH   SOLE   69,398 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,637,519 15,913 SH   SOLE   15,913 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 935,463 3,588 SH   SOLE   3,588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 843,693 3,246 SH   SOLE   3,246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,152,072 7,074 SH   SOLE   7,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 206,800 3,526 SH   SOLE   3,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16,126,144 386,070 SH   SOLE   386,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 247,744 3,679 SH   SOLE   3,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8,598,256 73,590 SH   SOLE   73,590 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 641,328 5,804 SH   SOLE   5,804 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 783,743 15,489 SH   SOLE   15,489 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,512,834 94,156 SH   SOLE   94,156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,197,585 126,662 SH   SOLE   126,662 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,117,438 39,850 SH   SOLE   39,850 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13,402,119 226,234 SH   SOLE   226,234 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,495,732 98,569 SH   SOLE   98,569 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,158,660 54,394 SH   SOLE   54,394 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,445,083 122,172 SH   SOLE   122,172 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 216,835 2,830 SH   SOLE   2,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,028,716 12,094 SH   SOLE   12,094 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 256,932 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,779,032 115,189 SH   SOLE   115,189 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10,742,060 168,239 SH   SOLE   168,239 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 733,126 5,587 SH   SOLE   5,587 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 306,609 965 SH   SOLE   965 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 337,443 1,653 SH   SOLE   1,653 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,013,432 7,695 SH   SOLE   7,695 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 867,653 8,474 SH   SOLE   8,474 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 707,410 2,615 SH   SOLE   2,615 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,341,848 5,496 SH   SOLE   5,496 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,761,174 5,266 SH   SOLE   5,266 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 315,844 1,545 SH   SOLE   1,545 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,695,285 9,072 SH   SOLE   9,072 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 8,524,051 71,325 SH   SOLE   71,325 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8,213,383 28,657 SH   SOLE   28,657 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 335,491 2,353 SH   SOLE   2,353 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 316,292 1,669 SH   SOLE   1,669 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 430,922 1,828 SH   SOLE   1,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,185,580 28,255 SH   SOLE   28,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 705,183 1,687 SH   SOLE   1,687 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 348,096 11,685 SH   SOLE   11,685 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,508,573 16,155 SH   SOLE   16,155 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 262,929 3,775 SH   SOLE   3,775 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 332,962 1,220 SH   SOLE   1,220 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,436,440 57,112 SH   SOLE   57,112 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 205,552 1,195 SH   SOLE   1,195 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,427,914 6,699 SH   SOLE   6,699 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 298,923 692 SH   SOLE   692 0 0
WD 40 CO COM 929236107 BBG001S5XD46 379,965 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 253,847 3,091 SH   SOLE   3,091 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,055,419 52,716 SH   SOLE   52,716 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 852,079 9,119 SH   SOLE   9,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 205,373 519 SH   SOLE   519 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 482,594 13,439 SH   SOLE   13,439 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 883,957 22,683 SH   SOLE   22,683 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 534,721 1,684 SH   SOLE   1,684 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 243,100 884 SH   SOLE   884 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 10,068,155 197,958 SH   SOLE   197,958 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7,820,981 119,935 SH   SOLE   119,935 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 316,741 2,919 SH   SOLE   2,919 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 291,297 1,068 SH   SOLE   1,068 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 348,031 6,475 SH   SOLE   6,475 0 0
XYLEM INC COM 98419M100 BBG001V05C73 233,924 1,810 SH   SOLE   1,810 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 613,942 4,428 SH   SOLE   4,428 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 532,339 3,146 SH   SOLE   3,146 0 0