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   627,319 6,268 SH   SOLE   6,268 0 0
ABB LTD SPONSORED ADR 000375204   882,615 22,487 SH   SOLE   22,487 0 0
ABBOTT LABS COM 002824100   2,551,177 23,401 SH   SOLE   23,401 0 0
ABBVIE INC COM 00287Y109   3,216,811 23,876 SH   SOLE   23,876 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   434,377 23,646 SH   SOLE   23,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,330,714 17,275 SH   SOLE   17,275 0 0
ACTIVISION BLIZZARD INC COM 00507V109   834,992 9,905 SH   SOLE   9,905 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,520,239 7,199 SH   SOLE   7,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,285,346 11,284 SH   SOLE   11,284 0 0
AFLAC INC COM 001055102   1,539,299 22,053 SH   SOLE   22,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   369,829 3,076 SH   SOLE   3,076 0 0
AIR PRODS & CHEMS INC COM 009158106   723,065 2,414 SH   SOLE   2,414 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   265,117 2,950 SH   SOLE   2,950 0 0
ALASKA AIR GROUP INC COM 011659109   237,183 4,460 SH   SOLE   4,460 0 0
ALIGN TECHNOLOGY INC COM 016255101   219,610 621 SH   SOLE   621 0 0
ALLIANT ENERGY CORP COM 018802108   284,809 5,427 SH   SOLE   5,427 0 0
ALLY FINL INC COM 02005N100   491,987 18,215 SH   SOLE   18,215 0 0
ALPHABET INC CAP STK CL C 02079K107   7,116,620 58,830 SH   SOLE   58,830 0 0
ALPHABET INC CAP STK CL A 02079K305   6,446,458 53,855 SH   SOLE   53,855 0 0
ALTRIA GROUP INC COM 02209S103   1,594,334 35,195 SH   SOLE   35,195 0 0
AMAZON COM INC COM 023135106   7,090,313 54,390 SH   SOLE   54,390 0 0
AMBEV SA SPONSORED ADR 02319V103   668,465 210,209 SH   SOLE   210,209 0 0
AMDOCS LTD SHS G02602103   286,368 2,897 SH   SOLE   2,897 0 0
AMERANT BANCORP INC CL A 023576101   270,897 15,759 SH   SOLE   15,759 0 0
AMEREN CORP COM 023608102   446,632 5,469 SH   SOLE   5,469 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   222,878 10,299 SH   SOLE   10,299 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   239,409 13,345 SH   SOLE   13,345 0 0
AMERICAN ELEC PWR CO INC COM 025537101   237,478 2,820 SH   SOLE   2,820 0 0
AMERICAN EXPRESS CO COM 025816109   1,254,240 7,200 SH   SOLE   7,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   804,682 5,637 SH   SOLE   5,637 0 0
AMERIPRISE FINL INC COM 03076C106   729,756 2,197 SH   SOLE   2,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105   629,246 3,270 SH   SOLE   3,270 0 0
AMETEK INC COM 031100100   290,898 1,797 SH   SOLE   1,797 0 0
AMGEN INC COM 031162100   1,037,744 4,674 SH   SOLE   4,674 0 0
AMPHENOL CORP NEW CL A 032095101   1,484,586 17,476 SH   SOLE   17,476 0 0
ANALOG DEVICES INC COM 032654105   1,136,327 5,833 SH   SOLE   5,833 0 0
ANSYS INC COM 03662Q105   666,485 2,018 SH   SOLE   2,018 0 0
AON PLC SHS CL A G0403H108   1,126,042 3,262 SH   SOLE   3,262 0 0
APPLE INC COM 037833100   35,433,917 182,677 SH   SOLE   182,677 0 0
APPLIED MATLS INC COM 038222105   2,098,865 14,521 SH   SOLE   14,521 0 0
ARCH CAP GROUP LTD ORD G0450A105   396,555 5,298 SH   SOLE   5,298 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   407,646 5,395 SH   SOLE   5,395 0 0
ARISTA NETWORKS INC COM 040413106   1,078,833 6,657 SH   SOLE   6,657 0 0
ARROW ELECTRS INC COM 042735100   204,246 1,426 SH   SOLE   1,426 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   853,254 109,532 SH   SOLE   109,532 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,912,201 5,398 SH   SOLE   5,398 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   367,038 5,128 SH   SOLE   5,128 0 0
AT&T INC COM 00206R102   436,695 27,379 SH   SOLE   27,379 0 0
ATMOS ENERGY CORP COM 049560105   487,465 4,190 SH   SOLE   4,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,298,124 10,456 SH   SOLE   10,456 0 0
AUTOZONE INC COM 053332102   937,503 376 SH   SOLE   376 0 0
BALL CORP COM 058498106   314,043 5,395 SH   SOLE   5,395 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   75,621 21,919 SH   SOLE   21,919 0 0
BANCO SANTANDER S.A. ADR 05964H105   76,370 20,585 SH   SOLE   20,585 0 0
BANK AMERICA CORP COM 060505104   369,513 12,880 SH   SOLE   12,880 0 0
BANK NEW YORK MELLON CORP COM 064058100   314,068 7,055 SH   SOLE   7,055 0 0
BAXTER INTL INC COM 071813109   575,058 12,622 SH   SOLE   12,622 0 0
BCE INC COM NEW 05534B760   228,907 5,021 SH   SOLE   5,021 0 0
BECTON DICKINSON & CO COM 075887109   599,567 2,271 SH   SOLE   2,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,277,577 36,005 SH   SOLE   36,005 0 0
BEST BUY INC COM 086516101   626,262 7,642 SH   SOLE   7,642 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,072,075 34,726 SH   SOLE   34,726 0 0
BLACKROCK INC COM 09247X101   1,215,024 1,758 SH   SOLE   1,758 0 0
BLACKSTONE INC COM 09260D107   479,725 5,160 SH   SOLE   5,160 0 0
BOEING CO COM 097023105   915,801 4,337 SH   SOLE   4,337 0 0
BOOKING HOLDINGS INC COM 09857L108   272,396 101 SH   SOLE   101 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   224,428 2,011 SH   SOLE   2,011 0 0
BORGWARNER INC COM 099724106   209,335 4,280 SH   SOLE   4,280 0 0
BP PLC SPONSORED ADR 055622104   999,051 28,310 SH   SOLE   28,310 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   271,248 2,934 SH   SOLE   2,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,310,144 20,487 SH   SOLE   20,487 0 0
BROADCOM INC COM 11135F101   5,665,185 6,531 SH   SOLE   6,531 0 0
BROWN FORMAN CORP CL A 115637100   310,876 4,567 SH   SOLE   4,567 0 0
BROWN FORMAN CORP CL B 115637209   277,671 4,158 SH   SOLE   4,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   820,116 3,497 SH   SOLE   3,497 0 0
CAMPBELL SOUP CO COM 134429109   494,875 10,826 SH   SOLE   10,826 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   270,654 3,347 SH   SOLE   3,347 0 0
CAPITAL ONE FINL CORP COM 14040H105   545,538 4,988 SH   SOLE   4,988 0 0
CARDINAL HEALTH INC COM 14149Y108   948,821 10,033 SH   SOLE   10,033 0 0
CARMAX INC COM 143130102   1,291,073 15,425 SH   SOLE   15,425 0 0
CARNIVAL CORP COMMON STOCK 143658300   207,337 11,011 SH   SOLE   11,011 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   326,744 6,573 SH   SOLE   6,573 0 0
CATERPILLAR INC COM 149123101   979,033 3,979 SH   SOLE   3,979 0 0
CBOE GLOBAL MKTS INC COM 12503M108   276,613 2,004 SH   SOLE   2,004 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   42,360 4,492 SH   SOLE   4,492 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   106,501 12,878 SH   SOLE   12,878 0 0
CGI INC CL A SUB VTG 12532H104   633,614 6,001 SH   SOLE   6,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   358,553 976 SH   SOLE   976 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   828,464 6,595 SH   SOLE   6,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208   746,564 4,900 SH   SOLE   4,900 0 0
CHEVRON CORP NEW COM 166764100   7,563,185 48,066 SH   SOLE   48,066 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   491,970 230 SH   SOLE   230 0 0
CHUBB LIMITED COM H1467J104   999,386 5,190 SH   SOLE   5,190 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   381,822 10,239 SH   SOLE   10,239 0 0
CHURCH & DWIGHT CO INC COM 171340102   916,704 9,146 SH   SOLE   9,146 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   114,984 43,720 SH   SOLE   43,720 0 0
CINTAS CORP COM 172908105   574,140 1,155 SH   SOLE   1,155 0 0
CISCO SYS INC COM 17275R102   7,090,619 137,043 SH   SOLE   137,043 0 0
CITIGROUP INC COM NEW 172967424   452,849 9,836 SH   SOLE   9,836 0 0
CLOROX CO DEL COM 189054109   496,205 3,120 SH   SOLE   3,120 0 0
CME GROUP INC COM 12572Q105   979,357 5,286 SH   SOLE   5,286 0 0
CMS ENERGY CORP COM 125896100   394,932 6,722 SH   SOLE   6,722 0 0
COCA COLA CO COM 191216100   5,793,430 96,204 SH   SOLE   96,204 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   250,596 3,008 SH   SOLE   3,008 0 0
COGNEX CORP COM 192422103   267,159 4,769 SH   SOLE   4,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   316,086 4,842 SH   SOLE   4,842 0 0
COHERENT CORP COM 19247G107   345,033 6,768 SH   SOLE   6,768 0 0
COLGATE PALMOLIVE CO COM 194162103   1,026,019 13,318 SH   SOLE   13,318 0 0
COMCAST CORP NEW CL A 20030N101   3,732,520 89,832 SH   SOLE   89,832 0 0
CONAGRA BRANDS INC COM 205887102   401,399 11,904 SH   SOLE   11,904 0 0
CONOCOPHILLIPS COM 20825C104   1,977,708 19,088 SH   SOLE   19,088 0 0
CONSOLIDATED EDISON INC COM 209115104   1,098,357 12,150 SH   SOLE   12,150 0 0
CONSTELLATION ENERGY CORP COM 21037T109   618,420 6,755 SH   SOLE   6,755 0 0
COPA HOLDINGS SA CL A P31076105   268,157 2,425 SH   SOLE   2,425 0 0
COPART INC COM 217204106   441,092 4,836 SH   SOLE   4,836 0 0
CORNING INC COM 219350105   673,434 19,219 SH   SOLE   19,219 0 0
CORTEVA INC COM 22052L104   1,065,895 18,602 SH   SOLE   18,602 0 0
COSTAR GROUP INC COM 22160N109   284,533 3,197 SH   SOLE   3,197 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,819,351 7,094 SH   SOLE   7,094 0 0
COTERRA ENERGY INC COM 127097103   234,860 9,283 SH   SOLE   9,283 0 0
COTY INC COM CL A 222070203   147,640 12,013 SH   SOLE   12,013 0 0
CRH PLC ADR 12626K203   342,517 6,146 SH   SOLE   6,146 0 0
CROWN CASTLE INC COM 22822V101   265,138 2,327 SH   SOLE   2,327 0 0
CSX CORP COM 126408103   799,884 23,457 SH   SOLE   23,457 0 0
CUMMINS INC COM 231021106   932,136 3,802 SH   SOLE   3,802 0 0
CVS HEALTH CORP COM 126650100   512,328 7,411 SH   SOLE   7,411 0 0
D R HORTON INC COM 23331A109   909,754 7,476 SH   SOLE   7,476 0 0
DANAHER CORPORATION COM 235851102   853,200 3,555 SH   SOLE   3,555 0 0
DECKERS OUTDOOR CORP COM 243537107   208,953 396 SH   SOLE   396 0 0
DEERE & CO COM 244199105   482,581 1,191 SH   SOLE   1,191 0 0
DELL TECHNOLOGIES INC CL C 24703L202   309,996 5,729 SH   SOLE   5,729 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   282,625 5,945 SH   SOLE   5,945 0 0
DEVON ENERGY CORP NEW COM 25179M103   323,153 6,685 SH   SOLE   6,685 0 0
DEXCOM INC COM 252131107   248,956 1,937 SH   SOLE   1,937 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   694,440 4,003 SH   SOLE   4,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109   353,490 2,691 SH   SOLE   2,691 0 0
DISNEY WALT CO COM 254687106   540,077 6,049 SH   SOLE   6,049 0 0
DOLLAR GEN CORP NEW COM 256677105   381,517 2,247 SH   SOLE   2,247 0 0
DOLLAR TREE INC COM 256746108   357,459 2,491 SH   SOLE   2,491 0 0
DOW INC COM 260557103   293,782 5,516 SH   SOLE   5,516 0 0
DR REDDYS LABS LTD ADR 256135203   420,628 6,665 SH   SOLE   6,665 0 0
DTE ENERGY CO COM 233331107   405,314 3,684 SH   SOLE   3,684 0 0
DUPONT DE NEMOURS INC COM 26614N102   620,956 8,692 SH   SOLE   8,692 0 0
EATON CORP PLC SHS G29183103   768,604 3,822 SH   SOLE   3,822 0 0
EBAY INC. COM 278642103   341,923 7,651 SH   SOLE   7,651 0 0
EDISON INTL COM 281020107   356,319 5,131 SH   SOLE   5,131 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   407,223 4,317 SH   SOLE   4,317 0 0
ELECTRONIC ARTS INC COM 285512109   456,025 3,516 SH   SOLE   3,516 0 0
ELEVANCE HEALTH INC COM 036752103   966,939 2,176 SH   SOLE   2,176 0 0
EMERSON ELEC CO COM 291011104   886,093 9,803 SH   SOLE   9,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   681,938 25,880 SH   SOLE   25,880 0 0
ENVIVA INC COM 29415B103   146,312 13,485 SH   SOLE   13,485 0 0
EOG RES INC COM 26875P101   495,525 4,330 SH   SOLE   4,330 0 0
EQT CORP COM 26884L109   200,838 4,883 SH   SOLE   4,883 0 0
EQUINIX INC COM 29444U700   1,327,210 1,693 SH   SOLE   1,693 0 0
EVEREST RE GROUP LTD COM G3223R108   801,662 2,345 SH   SOLE   2,345 0 0
EXELON CORP COM 30161N101   221,748 5,443 SH   SOLE   5,443 0 0
EXPEDITORS INTL WASH INC COM 302130109   614,735 5,075 SH   SOLE   5,075 0 0
EXXON MOBIL CORP COM 30231G102   9,184,305 85,635 SH   SOLE   85,635 0 0
FACTSET RESH SYS INC COM 303075105   441,177 1,101 SH   SOLE   1,101 0 0
FASTENAL CO COM 311900104   480,415 8,144 SH   SOLE   8,144 0 0
FEDEX CORP COM 31428X106   687,675 2,774 SH   SOLE   2,774 0 0
FERGUSON PLC NEW SHS G3421J106   563,347 3,581 SH   SOLE   3,581 0 0
FERRARI N V COM N3167Y103   897,733 2,748 SH   SOLE   2,748 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   233,588 182 SH   SOLE   182 0 0
FIRST SOLAR INC COM 336433107   374,477 1,970 SH   SOLE   1,970 0 0
FISERV INC COM 337738108   1,491,345 11,822 SH   SOLE   11,822 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   457,468 1,822 SH   SOLE   1,822 0 0
FMC CORP COM NEW 302491303   226,731 2,173 SH   SOLE   2,173 0 0
FORD MTR CO DEL COM 345370860   511,997 33,840 SH   SOLE   33,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857   231,185 5,780 SH   SOLE   5,780 0 0
GALLAGHER ARTHUR J & CO COM 363576109   971,817 4,426 SH   SOLE   4,426 0 0
GARMIN LTD SHS H2906T109   674,131 6,464 SH   SOLE   6,464 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   280,440 3,452 SH   SOLE   3,452 0 0
GENERAL DYNAMICS CORP COM 369550108   726,346 3,376 SH   SOLE   3,376 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,463,202 13,320 SH   SOLE   13,320 0 0
GENERAL MLS INC COM 370334104   1,677,806 21,875 SH   SOLE   21,875 0 0
GENERAL MTRS CO COM 37045V100   242,224 6,282 SH   SOLE   6,282 0 0
GENUINE PARTS CO COM 372460105   587,905 3,474 SH   SOLE   3,474 0 0
GERDAU SA SPON ADR REP PFD 373737105   108,575 20,819 SH   SOLE   20,819 0 0
GILEAD SCIENCES INC COM 375558103   808,927 10,496 SH   SOLE   10,496 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   292,225 4,525 SH   SOLE   4,525 0 0
GLOBE LIFE INC COM 37959E102   423,352 3,862 SH   SOLE   3,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,585,929 4,917 SH   SOLE   4,917 0 0
GRAINGER W W INC COM 384802104   637,969 809 SH   SOLE   809 0 0
GSK PLC SPONSORED ADR 37733W204   774,992 21,745 SH   SOLE   21,745 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   252,662 3,321 SH   SOLE   3,321 0 0
HALEON PLC SPON ADS 405552100   217,436 25,947 SH   SOLE   25,947 0 0
HALLIBURTON CO COM 406216101   218,691 6,629 SH   SOLE   6,629 0 0
HCA HEALTHCARE INC COM 40412C101   299,535 987 SH   SOLE   987 0 0
HERSHEY CO COM 427866108   1,242,106 4,974 SH   SOLE   4,974 0 0
HESS CORP COM 42809H107   930,714 6,846 SH   SOLE   6,846 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   712,169 42,391 SH   SOLE   42,391 0 0
HF SINCLAIR CORP COM 403949100   240,448 5,390 SH   SOLE   5,390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   304,018 2,089 SH   SOLE   2,089 0 0
HOME DEPOT INC COM 437076102   7,393,853 23,802 SH   SOLE   23,802 0 0
HONDA MOTOR LTD AMERN SHS 438128308   404,639 13,350 SH   SOLE   13,350 0 0
HONEYWELL INTL INC COM 438516106   2,039,933 9,831 SH   SOLE   9,831 0 0
HORMEL FOODS CORP COM 440452100   350,356 8,711 SH   SOLE   8,711 0 0
HP INC COM 40434L105   788,272 25,668 SH   SOLE   25,668 0 0
HUMANA INC COM 444859102   1,325,756 2,965 SH   SOLE   2,965 0 0
HUNT J B TRANS SVCS INC COM 445658107   212,168 1,172 SH   SOLE   1,172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   315,454 1,386 SH   SOLE   1,386 0 0
IAC INC COM NEW 44891N208   633,338 10,085 SH   SOLE   10,085 0 0
ICICI BANK LIMITED ADR 45104G104   384,374 16,654 SH   SOLE   16,654 0 0
ICL GROUP LTD SHS M53213100   242,604 44,772 SH   SOLE   44,772 0 0
IDEX CORP COM 45167R104   201,483 936 SH   SOLE   936 0 0
IDEXX LABS INC COM 45168D104   715,176 1,424 SH   SOLE   1,424 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,335,104 5,337 SH   SOLE   5,337 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,348,082 83,888 SH   SOLE   83,888 0 0
INTEL CORP COM 458140100   2,091,304 62,539 SH   SOLE   62,539 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,144,370 10,120 SH   SOLE   10,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,307,687 17,246 SH   SOLE   17,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100   647,180 16,775 SH   SOLE   16,775 0 0
INTUIT COM 461202103   647,422 1,413 SH   SOLE   1,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   747,481 2,186 SH   SOLE   2,186 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   339,245,743 5,407,517 SH   SOLE   5,407,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,288,869 16,620 SH   SOLE   16,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   54,995 187 SH   SOLE   187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,578 338 SH   SOLE   338 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,000,392 6,113 SH   SOLE   6,113 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   288,517 781 SH   SOLE   781 0 0
IQVIA HLDGS INC COM 46266C105   288,380 1,283 SH   SOLE   1,283 0 0
ISHARES INC MSCI CDA ETF 464286509   3,114 89 SH   SOLE   89 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,872,752 19,099 SH   SOLE   19,099 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,202 179 SH   SOLE   179 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,717 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,895 41 SH   SOLE   41 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   567 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,356,314 47,805 SH   SOLE   47,805 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   236,272 3,817 SH   SOLE   3,817 0 0
ISHARES TR S&P 100 ETF 464287101   79,097 382 SH   SOLE   382 0 0
ISHARES TR CORE S&P TTL STK 464287150   679,205 6,942 SH   SOLE   6,942 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,974,397 105,688 SH   SOLE   105,688 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,223,581 168,772 SH   SOLE   168,772 0 0
ISHARES TR CORE US AGGBD ET 464287226   228,362,427 2,333,795 SH   SOLE   2,333,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,692 700 SH   SOLE   700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,298 12 SH   SOLE   12 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   79,290 1,125 SH   SOLE   1,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,853 18 SH   SOLE   18 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   738,268,828 9,105,811 SH   SOLE   9,105,811 0 0
ISHARES TR MSCI EAFE ETF 464287465   51,475 710 SH   SOLE   710 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,117 84 SH   SOLE   84 0 0
ISHARES TR RUS MID CAP ETF 464287499   252,976 3,464 SH   SOLE   3,464 0 0
ISHARES TR CORE S&P MCP ETF 464287507   126,033 482 SH   SOLE   482 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,301 26 SH   SOLE   26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,194 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   493,948 1,795 SH   SOLE   1,795 0 0
ISHARES TR RUS 1000 ETF 464287622   703,190 2,885 SH   SOLE   2,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   81,242 577 SH   SOLE   577 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   91,483 377 SH   SOLE   377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   264,425 1,412 SH   SOLE   1,412 0 0
ISHARES TR CORE S&P US VLU 464287663   2,817 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671   2,929 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,121,391 47,632 SH   SOLE   47,632 0 0
ISHARES TR S&P MC 400VL ETF 464287705   91,489 854 SH   SOLE   854 0 0
ISHARES TR U.S. TECH ETF 464287721   43,875 403 SH   SOLE   403 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,212 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,830 199 SH   SOLE   199 0 0
ISHARES TR SP SMCP600VL ETF 464287879   110,019 1,157 SH   SOLE   1,157 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   947,700 9,109 SH   SOLE   9,109 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,506 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,137 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,026,281 73,236 SH   SOLE   73,236 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,169 325 SH   SOLE   325 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,298 15 SH   SOLE   15 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,201,332 142,428 SH   SOLE   142,428 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,427,123 282,078 SH   SOLE   282,078 0 0
ISHARES TR SHORT TREAS BD 464288679   8,792,925 79,610 SH   SOLE   79,610 0 0
ISHARES TR GLB CNSM STP ETF 464288737   7,159 117 SH   SOLE   117 0 0
ISHARES TR US HOME CONS ETF 464288752   8,800 103 SH   SOLE   103 0 0
ISHARES TR US BR DEL SE ETF 464288794   40,202 443 SH   SOLE   443 0 0
ISHARES TR US HLTHCR PR ETF 464288828   92,088 360 SH   SOLE   360 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,479,260 30,226 SH   SOLE   30,226 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,739 144 SH   SOLE   144 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   153,682,688 2,278,516 SH   SOLE   2,278,516 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   105,549 1,420 SH   SOLE   1,420 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   91,465,273 682,212 SH   SOLE   682,212 0 0
ISHARES TR MSCI USA MMENTM 46432F396   114,535 794 SH   SOLE   794 0 0
ISHARES TR CORE MSCI EAFE 46432F842   158,543,254 2,351,497 SH   SOLE   2,351,497 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   52,787,485 1,490,220 SH   SOLE   1,490,220 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   430,891 17,038 SH   SOLE   17,038 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24,868 1,020 SH   SOLE   1,020 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,112 1,020 SH   SOLE   1,020 0 0
ISHARES TR IBONDS DEC2023 46435G318   303,331 11,900 SH   SOLE   11,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,791 179 SH   SOLE   179 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,328,941 33,081 SH   SOLE   33,081 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   261,894 10,556 SH   SOLE   10,556 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   284,765 10,590 SH   SOLE   10,590 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,330,000 500,000 SH   SOLE   500,000 0 0
JETBLUE AWYS CORP COM 477143101   114,241 12,894 SH   SOLE   12,894 0 0
JOHNSON & JOHNSON COM 478160104   13,530,086 81,743 SH   SOLE   81,743 0 0
JOHNSON CTLS INTL PLC SHS G51502105   226,225 3,320 SH   SOLE   3,320 0 0
JPMORGAN CHASE & CO COM 46625H100   2,681,623 18,438 SH   SOLE   18,438 0 0
KELLOGG CO COM 487836108   500,224 7,422 SH   SOLE   7,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   763,405 4,559 SH   SOLE   4,559 0 0
KIMBERLY-CLARK CORP COM 494368103   1,483,613 10,746 SH   SOLE   10,746 0 0
KLA CORP COM NEW 482480100   561,273 1,157 SH   SOLE   1,157 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   122,211 15,769 SH   SOLE   15,769 0 0
KOSMOS ENERGY LTD COM 500688106   60,775 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106   397,103 11,186 SH   SOLE   11,186 0 0
KROGER CO COM 501044101   490,817 10,443 SH   SOLE   10,443 0 0
KT CORP SPONSORED ADR 48268K101   253,403 22,425 SH   SOLE   22,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   479,049 2,447 SH   SOLE   2,447 0 0
LAM RESEARCH CORP COM 512807108   1,215,005 1,890 SH   SOLE   1,890 0 0
LAUDER ESTEE COS INC CL A 518439104   382,155 1,946 SH   SOLE   1,946 0 0
LENNAR CORP CL A 526057104   739,580 5,902 SH   SOLE   5,902 0 0
LENNAR CORP CL B 526057302   129,588 1,147 SH   SOLE   1,147 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   167,014 27,560 SH   SOLE   27,560 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   126,548 3,857 SH   SOLE   3,857 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   142,179 4,344 SH   SOLE   4,344 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   4,256 104 SH   SOLE   104 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   158,088 2,100 SH   SOLE   2,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   85,539 1,265 SH   SOLE   1,265 0 0
LILLY ELI & CO COM 532457108   12,734,662 27,154 SH   SOLE   27,154 0 0
LINDE PLC SHS G54950103   4,037,162 10,594 SH   SOLE   10,594 0 0
LOCKHEED MARTIN CORP COM 539830109   3,418,031 7,424 SH   SOLE   7,424 0 0
LOEWS CORP COM 540424108   483,234 8,138 SH   SOLE   8,138 0 0
LOGITECH INTL S A SHS H50430232   591,802 9,963 SH   SOLE   9,963 0 0
LOWES COS INC COM 548661107   1,924,770 8,528 SH   SOLE   8,528 0 0
LUCID GROUP INC COM 549498103   116,544 16,915 SH   SOLE   16,915 0 0
LULULEMON ATHLETICA INC COM 550021109   319,407 844 SH   SOLE   844 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   554,059 6,034 SH   SOLE   6,034 0 0
M & T BK CORP COM 55261F104   511,294 4,131 SH   SOLE   4,131 0 0
MANULIFE FINL CORP COM 56501R106   288,018 15,231 SH   SOLE   15,231 0 0
MARATHON OIL CORP COM 565849106   465,556 20,224 SH   SOLE   20,224 0 0
MARATHON PETE CORP COM 56585A102   1,925,532 16,514 SH   SOLE   16,514 0 0
MARKEL GROUP INC COM 570535104   406,655 294 SH   SOLE   294 0 0
MARKETAXESS HLDGS INC COM 57060D108   375,922 1,438 SH   SOLE   1,438 0 0
MARRIOTT INTL INC NEW CL A 571903202   375,830 2,046 SH   SOLE   2,046 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,748,580 9,297 SH   SOLE   9,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,910,828 9,944 SH   SOLE   9,944 0 0
MCCORMICK & CO INC COM NON VTG 579780206   437,371 5,014 SH   SOLE   5,014 0 0
MCDONALDS CORP COM 580135101   4,982,253 16,696 SH   SOLE   16,696 0 0
MCKESSON CORP COM 58155Q103   1,714,368 4,012 SH   SOLE   4,012 0 0
MEDTRONIC PLC SHS G5960L103   781,194 8,867 SH   SOLE   8,867 0 0
MERCK & CO INC COM 58933Y105   11,696,878 101,368 SH   SOLE   101,368 0 0
META PLATFORMS INC CL A 30303M102   7,547,000 26,298 SH   SOLE   26,298 0 0
METLIFE INC COM 59156R108   333,527 5,900 SH   SOLE   5,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,133,851 12,656 SH   SOLE   12,656 0 0
MICRON TECHNOLOGY INC COM 595112103   797,774 12,641 SH   SOLE   12,641 0 0
MICROSOFT CORP COM 594918104   38,737,540 113,753 SH   SOLE   113,753 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   230,229 74,993 SH   SOLE   74,993 0 0
MODERNA INC COM 60770K107   298,313 2,455 SH   SOLE   2,455 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   496,697 7,544 SH   SOLE   7,544 0 0
MONDELEZ INTL INC CL A 609207105   3,173,984 43,515 SH   SOLE   43,515 0 0
MONROE CAP CORP COM 610335101   129,628 15,847 SH   SOLE   15,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,179,703 20,538 SH   SOLE   20,538 0 0
MOODYS CORP COM 615369105   611,987 1,760 SH   SOLE   1,760 0 0
MORGAN STANLEY COM NEW 617446448   596,348 6,983 SH   SOLE   6,983 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,327,972 4,528 SH   SOLE   4,528 0 0
MSCI INC COM 55354G100   259,048 552 SH   SOLE   552 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   550,961 8,183 SH   SOLE   8,183 0 0
NETFLIX INC COM 64110L106   3,428,334 7,783 SH   SOLE   7,783 0 0
NEWS CORP NEW CL A 65249B109   272,961 13,998 SH   SOLE   13,998 0 0
NEWS CORP NEW CL B 65249B208   53,283 2,702 SH   SOLE   2,702 0 0
NEXTERA ENERGY INC COM 65339F101   558,429 7,526 SH   SOLE   7,526 0 0
NIKE INC CL B 654106103   2,330,076 21,112 SH   SOLE   21,112 0 0
NORFOLK SOUTHN CORP COM 655844108   625,631 2,759 SH   SOLE   2,759 0 0
NORTHROP GRUMMAN CORP COM 666807102   948,520 2,081 SH   SOLE   2,081 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,940,061 19,226 SH   SOLE   19,226 0 0
NOVO-NORDISK A S ADR 670100205   5,494,219 33,951 SH   SOLE   33,951 0 0
NUCOR CORP COM 670346105   946,821 5,774 SH   SOLE   5,774 0 0
NVIDIA CORPORATION COM 67066G104   14,950,637 35,343 SH   SOLE   35,343 0 0
OCCIDENTAL PETE CORP COM 674599105   827,661 14,076 SH   SOLE   14,076 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   224 6 SH   SOLE   6 0 0
OKTA INC CL A 679295105   377,056 5,437 SH   SOLE   5,437 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   787,956 2,131 SH   SOLE   2,131 0 0
OMNICOM GROUP INC COM 681919106   776,519 8,161 SH   SOLE   8,161 0 0
ON SEMICONDUCTOR CORP COM 682189105   873,446 9,235 SH   SOLE   9,235 0 0
ONEOK INC NEW COM 682680103   1,200,516 19,451 SH   SOLE   19,451 0 0
ORACLE CORP COM 68389X105   4,081,333 34,271 SH   SOLE   34,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   924,730 968 SH   SOLE   968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   200,185 7,506 SH   SOLE   7,506 0 0
PACCAR INC COM 693718108   753,101 9,003 SH   SOLE   9,003 0 0
PALO ALTO NETWORKS INC COM 697435105   353,115 1,382 SH   SOLE   1,382 0 0
PARKER-HANNIFIN CORP COM 701094104   232,074 595 SH   SOLE   595 0 0
PAYCHEX INC COM 704326107   817,303 7,306 SH   SOLE   7,306 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   311,545 4,506 SH   SOLE   4,506 0 0
PEPSICO INC COM 713448108   6,044,136 32,632 SH   SOLE   32,632 0 0
PFIZER INC COM 717081103   2,619,718 71,421 SH   SOLE   71,421 0 0
PG&E CORP COM 69331C108   299,100 17,309 SH   SOLE   17,309 0 0
PHILIP MORRIS INTL INC COM 718172109   3,005,707 30,790 SH   SOLE   30,790 0 0
PHILLIPS 66 COM 718546104   660,983 6,930 SH   SOLE   6,930 0 0
PINNACLE WEST CAP CORP COM 723484101   229,554 2,818 SH   SOLE   2,818 0 0
PINTEREST INC CL A 72352L106   312,838 11,443 SH   SOLE   11,443 0 0
PIONEER NAT RES CO COM 723787107   422,026 2,037 SH   SOLE   2,037 0 0
PLAYTIKA HLDG CORP COM 72815L107   243,496 20,991 SH   SOLE   20,991 0 0
PNC FINL SVCS GROUP INC COM 693475105   398,128 3,161 SH   SOLE   3,161 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   837,336 11,323 SH   SOLE   11,323 0 0
PRICE T ROWE GROUP INC COM 74144T108   233,058 2,081 SH   SOLE   2,081 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   389,666 5,138 SH   SOLE   5,138 0 0
PROCTER AND GAMBLE CO COM 742718109   11,462,636 75,541 SH   SOLE   75,541 0 0
PROGRESSIVE CORP COM 743315103   3,007,844 22,723 SH   SOLE   22,723 0 0
PROLOGIS INC. COM 74340W103   925,075 7,544 SH   SOLE   7,544 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   397,110 21,000 SH   SOLE   21,000 0 0
PUBLIC STORAGE COM 74460D109   595,435 2,040 SH   SOLE   2,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   393,908 6,291 SH   SOLE   6,291 0 0
PULTE GROUP INC COM 745867101   816,028 10,505 SH   SOLE   10,505 0 0
QORVO INC COM 74736K101   332,924 3,263 SH   SOLE   3,263 0 0
QUALCOMM INC COM 747525103   1,126,595 9,464 SH   SOLE   9,464 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   674,259 6,883 SH   SOLE   6,883 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,340,285 3,257 SH   SOLE   3,257 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   255,651 14,346 SH   SOLE   14,346 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   507,059 1,867 SH   SOLE   1,867 0 0
RELX PLC SPONSORED ADR 759530108   753,044 22,526 SH   SOLE   22,526 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   282,018 1,512 SH   SOLE   1,512 0 0
REPUBLIC SVCS INC COM 760759100   457,212 2,985 SH   SOLE   2,985 0 0
RESMED INC COM 761152107   236,417 1,082 SH   SOLE   1,082 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,669,378 26,149 SH   SOLE   26,149 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   298,397 17,911 SH   SOLE   17,911 0 0
ROCKWELL AUTOMATION INC COM 773903109   495,493 1,504 SH   SOLE   1,504 0 0
ROLLINS INC COM 775711104   263,190 6,145 SH   SOLE   6,145 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,540,002 3,203 SH   SOLE   3,203 0 0
ROYAL BK CDA COM 780087102   221,774 2,322 SH   SOLE   2,322 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   341,201 3,289 SH   SOLE   3,289 0 0
S&P GLOBAL INC COM 78409V104   1,266,466 3,159 SH   SOLE   3,159 0 0
SALESFORCE INC COM 79466L302   1,201,436 5,687 SH   SOLE   5,687 0 0
SANOFI SPONSORED ADR 80105N105   1,240,680 23,018 SH   SOLE   23,018 0 0
SAP SE SPON ADR 803054204   289,490 2,116 SH   SOLE   2,116 0 0
SCHLUMBERGER LTD COM STK 806857108   351,699 7,160 SH   SOLE   7,160 0 0
SCHWAB CHARLES CORP COM 808513105   260,218 4,591 SH   SOLE   4,591 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   265,841 5,142 SH   SOLE   5,142 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,006 783 SH   SOLE   783 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,928 181 SH   SOLE   181 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   149,051 4,616 SH   SOLE   4,616 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83,368 1,148 SH   SOLE   1,148 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   322,477 5,144 SH   SOLE   5,144 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   443,807 7,173 SH   SOLE   7,173 0 0
SEAGEN INC COM 81181C104   507,902 2,639 SH   SOLE   2,639 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,600 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,924 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,347,312 78,198 SH   SOLE   78,198 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,731 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,458 388 SH   SOLE   388 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,248 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   415 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   589 9 SH   SOLE   9 0 0
SEMPRA COM 816851109   439,145 3,016 SH   SOLE   3,016 0 0
SERVICENOW INC COM 81762P102   365,281 650 SH   SOLE   650 0 0
SHELL PLC SPON ADS 780259305   742,508 12,297 SH   SOLE   12,297 0 0
SHOPIFY INC CL A 82509L107   209,175 3,238 SH   SOLE   3,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109   252,324 2,185 SH   SOLE   2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   266,568 58,845 SH   SOLE   58,845 0 0
SMUCKER J M CO COM NEW 832696405   843,665 5,713 SH   SOLE   5,713 0 0
SNAP ON INC COM 833034101   289,367 1,004 SH   SOLE   1,004 0 0
SNOWFLAKE INC CL A 833445109   346,505 1,969 SH   SOLE   1,969 0 0
SOFI TECHNOLOGIES INC COM 83406F102   266,413 31,944 SH   SOLE   31,944 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   279,754 3,107 SH   SOLE   3,107 0 0
SOUTHERN CO COM 842587107   339,589 4,834 SH   SOLE   4,834 0 0
SOUTHERN COPPER CORP COM 84265V105   1,373,137 19,140 SH   SOLE   19,140 0 0
SOUTHWEST AIRLS CO COM 844741108   220,121 6,079 SH   SOLE   6,079 0 0
SOUTHWESTERN ENERGY CO COM 845467109   84,266 14,021 SH   SOLE   14,021 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,267,773 12,721 SH   SOLE   12,721 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,939,722 37,060 SH   SOLE   37,060 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,176,966 63,321 SH   SOLE   63,321 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   66,304 1,928 SH   SOLE   1,928 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,372,581 226,570 SH   SOLE   226,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,026,160 2,315 SH   SOLE   2,315 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   260,513 4,270 SH   SOLE   4,270 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   296,786 11,698 SH   SOLE   11,698 0 0
SPDR SER TR S&P INS ETF 78464A789   52,776 1,291 SH   SOLE   1,291 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   20,752,462 381,199 SH   SOLE   381,199 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,496 30 SH   SOLE   30 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,463,269 224,497 SH   SOLE   224,497 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,338 58 SH   SOLE   58 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,865 750 SH   SOLE   750 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,586 251 SH   SOLE   251 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,221 281 SH   SOLE   281 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   218,146 5,883 SH   SOLE   5,883 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   231,585 1,647 SH   SOLE   1,647 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   318,210 4,077 SH   SOLE   4,077 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,020,625 16,842 SH   SOLE   16,842 0 0
STARBUCKS CORP COM 855244109   1,052,426 10,624 SH   SOLE   10,624 0 0
STATE STR CORP COM 857477103   503,155 6,876 SH   SOLE   6,876 0 0
STEEL DYNAMICS INC COM 858119100   481,580 4,421 SH   SOLE   4,421 0 0
STELLANTIS N.V SHS N82405106   815,734 46,475 SH   SOLE   46,475 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   338,932 6,780 SH   SOLE   6,780 0 0
STRYKER CORPORATION COM 863667101   737,403 2,417 SH   SOLE   2,417 0 0
SUN LIFE FINANCIAL INC. COM 866796105   447,017 8,577 SH   SOLE   8,577 0 0
SUNCOR ENERGY INC NEW COM 867224107   334,849 11,421 SH   SOLE   11,421 0 0
SYNOPSYS INC COM 871607107   431,927 992 SH   SOLE   992 0 0
SYSCO CORP COM 871829107   307,336 4,142 SH   SOLE   4,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,889,010 48,444 SH   SOLE   48,444 0 0
TARGET CORP COM 87612E106   455,055 3,450 SH   SOLE   3,450 0 0
TE CONNECTIVITY LTD SHS H84989104   962,899 6,870 SH   SOLE   6,870 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   343,277 835 SH   SOLE   835 0 0
TERADYNE INC COM 880770102   396,112 3,558 SH   SOLE   3,558 0 0
TESLA INC COM 88160R101   3,565,111 13,619 SH   SOLE   13,619 0 0
TEXAS INSTRS INC COM 882508104   4,439,817 24,663 SH   SOLE   24,663 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   342,290 260 SH   SOLE   260 0 0
TEXTRON INC COM 883203101   377,037 5,575 SH   SOLE   5,575 0 0
THE CIGNA GROUP COM 125523100   1,833,230 6,533 SH   SOLE   6,533 0 0
THE TRADE DESK INC COM CL A 88339J105   639,073 8,276 SH   SOLE   8,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,036,390 3,903 SH   SOLE   3,903 0 0
THOMSON REUTERS CORP. COM 884903808   326,330 2,414 SH   SOLE   2,414 0 0
TJX COS INC NEW COM 872540109   1,143,308 13,484 SH   SOLE   13,484 0 0
T-MOBILE US INC COM 872590104   1,973,005 14,205 SH   SOLE   14,205 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   832,891 14,450 SH   SOLE   14,450 0 0
TOYOTA MOTOR CORP ADS 892331307   1,445,708 8,994 SH   SOLE   8,994 0 0
TRACTOR SUPPLY CO COM 892356106   577,784 2,613 SH   SOLE   2,613 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   372,574 1,948 SH   SOLE   1,948 0 0
TRAVEL PLUS LEISURE CO COM 894164102   218,280 5,411 SH   SOLE   5,411 0 0
TRAVELERS COMPANIES INC COM 89417E109   845,898 4,871 SH   SOLE   4,871 0 0
TRUIST FINL CORP COM 89832Q109   372,234 12,265 SH   SOLE   12,265 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   90,682 25,401 SH   SOLE   25,401 0 0
UBER TECHNOLOGIES INC COM 90353T100   493,304 11,427 SH   SOLE   11,427 0 0
UIPATH INC CL A 90364P105   253,654 15,308 SH   SOLE   15,308 0 0
ULTA BEAUTY INC COM 90384S303   265,886 565 SH   SOLE   565 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,563,710 29,996 SH   SOLE   29,996 0 0
UNION PAC CORP COM 907818108   1,477,561 7,221 SH   SOLE   7,221 0 0
UNITED AIRLS HLDGS INC COM 910047109   350,180 6,382 SH   SOLE   6,382 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,914,004 242,586 SH   SOLE   242,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,267,871 12,652 SH   SOLE   12,652 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   481,634 14,765 SH   SOLE   14,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,914,259 16,466 SH   SOLE   16,466 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   229,082 1,452 SH   SOLE   1,452 0 0
US BANCORP DEL COM NEW 902973304   415,427 12,573 SH   SOLE   12,573 0 0
VALE S A SPONSORED ADS 91912E105   650,283 48,456 SH   SOLE   48,456 0 0
VALERO ENERGY CORP COM 91913Y100   1,542,378 13,149 SH   SOLE   13,149 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   134,246 1,776 SH   SOLE   1,776 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   653,847 8,995 SH   SOLE   8,995 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,440,720 25,635 SH   SOLE   25,635 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   52,060 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   67,483 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   67,149 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,288,261 15,375 SH   SOLE   15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   253,120,500 896,386 SH   SOLE   896,386 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,987,837 13,989 SH   SOLE   13,989 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   101,434 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,169,789 168,739 SH   SOLE   168,739 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,246 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,173,170 22,408 SH   SOLE   22,408 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,094,464 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,771,916 68,140 SH   SOLE   68,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,293 102 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,995,898 51,895 SH   SOLE   51,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   140,294 2,027 SH   SOLE   2,027 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,249 1,436 SH   SOLE   1,436 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,082,752 543,152 SH   SOLE   543,152 0 0
VERISIGN INC COM 92343E102   864,787 3,827 SH   SOLE   3,827 0 0
VERISK ANALYTICS INC COM 92345Y106   266,037 1,177 SH   SOLE   1,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,067,213 28,696 SH   SOLE   28,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,417,046 9,710 SH   SOLE   9,710 0 0
VISA INC COM CL A 92826C839   8,865,603 37,332 SH   SOLE   37,332 0 0
VMWARE INC CL A COM 928563402   1,278,410 8,897 SH   SOLE   8,897 0 0
VONTIER CORPORATION COM 928881101   339,654 10,545 SH   SOLE   10,545 0 0
VULCAN MATLS CO COM 929160109   236,487 1,049 SH   SOLE   1,049 0 0
WALMART INC COM 931142103   6,253,199 39,784 SH   SOLE   39,784 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   784,013 62,521 SH   SOLE   62,521 0 0
WASTE MGMT INC DEL COM 94106L109   1,255,214 7,238 SH   SOLE   7,238 0 0
WATERS CORP COM 941848103   201,771 757 SH   SOLE   757 0 0
WEC ENERGY GROUP INC COM 92939U106   420,689 4,768 SH   SOLE   4,768 0 0
WELLS FARGO CO NEW COM 949746101   479,894 11,244 SH   SOLE   11,244 0 0
WELLTOWER INC COM 95040Q104   210,071 2,597 SH   SOLE   2,597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   372,143 973 SH   SOLE   973 0 0
WESTERN DIGITAL CORP. COM 958102105   456,184 12,027 SH   SOLE   12,027 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   642,209 2,727 SH   SOLE   2,727 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   961,536 203,715 SH   SOLE   203,715 0 0
WIX COM LTD SHS M98068105   222,104 2,839 SH   SOLE   2,839 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   725,082 31,267 SH   SOLE   31,267 0 0
WORKDAY INC CL A 98138H101   1,214,611 5,377 SH   SOLE   5,377 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   106,186,521 2,787,780 SH   SOLE   2,787,780 0 0
XCEL ENERGY INC COM 98389B100   281,082 4,521 SH   SOLE   4,521 0 0
YUM BRANDS INC COM 988498101   960,290 6,931 SH   SOLE   6,931 0 0
ZOETIS INC CL A 98978V103   734,820 4,267 SH   SOLE   4,267 0 0