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 765,504 5,930 SH   SOLE   5,930 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,796,546 15,883 SH   SOLE   15,883 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,149,759 23,353 SH   SOLE   23,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,291,580 6,514 SH   SOLE   6,514 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,654,654 3,721 SH   SOLE   3,721 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 70,399 10,188 SH   SOLE   10,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,019,588 8,441 SH   SOLE   8,441 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 79,992 13,581 SH   SOLE   13,581 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 732,387 7,080 SH   SOLE   7,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 339,612 2,528 SH   SOLE   2,528 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 514,788 270,941 SH   SOLE   270,941 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 696,106 2,400 SH   SOLE   2,400 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 215,496 2,539 SH   SOLE   2,539 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 618,492 3,208 SH   SOLE   3,208 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,121,799 48,187 SH   SOLE   48,187 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,356,698 49,132 SH   SOLE   49,132 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 11,579,879 240,446 SH   SOLE   240,446 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 799,445 15,289 SH   SOLE   15,289 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 50,821 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,451,597 79,546 SH   SOLE   79,546 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 28,188 15,237 SH   SOLE   15,237 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 98,438 10,461 SH   SOLE   10,461 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4,306,344 66,170 SH   SOLE   66,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 623,198 6,757 SH   SOLE   6,757 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,975,451 6,656 SH   SOLE   6,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 398,798 5,478 SH   SOLE   5,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,110,038 6,052 SH   SOLE   6,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 279,978 2,249 SH   SOLE   2,249 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 600,591 1,128 SH   SOLE   1,128 0 0
AMETEK INC COM 031100100 BBG001S5NN54 292,382 1,622 SH   SOLE   1,622 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,746,633 6,701 SH   SOLE   6,701 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 781,729 11,256 SH   SOLE   11,256 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,318,822 6,207 SH   SOLE   6,207 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 737,717 2,054 SH   SOLE   2,054 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,946,795 42,061 SH   SOLE   42,061 0 0
APPLE INC COM 037833100 BBG001S5N8V8 46,603,071 186,100 SH   SOLE   186,100 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,252,751 7,703 SH   SOLE   7,703 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 383,068 4,148 SH   SOLE   4,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 306,252 6,062 SH   SOLE   6,062 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 810,074 7,329 SH   SOLE   7,329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,258,528 1,816 SH   SOLE   1,816 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,315,838 20,083 SH   SOLE   20,083 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,171,682 51,457 SH   SOLE   51,457 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 232,163 1,667 SH   SOLE   1,667 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 517,248 1,750 SH   SOLE   1,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,736,800 5,933 SH   SOLE   5,933 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 822,914 257 SH   SOLE   257 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 334,354 1,520 SH   SOLE   1,520 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 219,878 1,175 SH   SOLE   1,175 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 187,041 31,070 SH   SOLE   31,070 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 335,872 8,188 SH   SOLE   8,188 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 376,329 38,717 SH   SOLE   38,717 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 254,580 55,829 SH   SOLE   55,829 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,255,692 74,077 SH   SOLE   74,077 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 244,178 2,516 SH   SOLE   2,516 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 635,470 8,271 SH   SOLE   8,271 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 230,083 4,283 SH   SOLE   4,283 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 244,031 18,362 SH   SOLE   18,362 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 540,189 2,381 SH   SOLE   2,381 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 245,433 4,194 SH   SOLE   4,194 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,655,446 16,889 SH   SOLE   16,889 0 0
BEST BUY INC COM 086516101 BBG001S5P285 209,781 2,445 SH   SOLE   2,445 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 828,596 16,969 SH   SOLE   16,969 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,186,604 2,133 SH   SOLE   2,133 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 808,995 4,692 SH   SOLE   4,692 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,218,468 6,884 SH   SOLE   6,884 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,484,210 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,036,648 11,606 SH   SOLE   11,606 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 518,364 17,536 SH   SOLE   17,536 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 680,895 12,038 SH   SOLE   12,038 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 281,298 7,745 SH   SOLE   7,745 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,813,054 46,640 SH   SOLE   46,640 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 411,687 7,166 SH   SOLE   7,166 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 351,561 3,446 SH   SOLE   3,446 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 597,915 1,990 SH   SOLE   1,990 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 262,341 4,149 SH   SOLE   4,149 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 477,682 15,474 SH   SOLE   15,474 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 335,288 3,303 SH   SOLE   3,303 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 370,608 5,121 SH   SOLE   5,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 545,303 3,058 SH   SOLE   3,058 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 411,461 3,479 SH   SOLE   3,479 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 389,126 1,055 SH   SOLE   1,055 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 593,727 8,698 SH   SOLE   8,698 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,235,284 6,162 SH   SOLE   6,162 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 320,610 2,442 SH   SOLE   2,442 0 0
CDW CORP COM 12514G108 BBG001V18TB6 224,338 1,289 SH   SOLE   1,289 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 430,936 1,918 SH   SOLE   1,918 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 230,022 3,797 SH   SOLE   3,797 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 303,561 9,567 SH   SOLE   9,567 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 221,149 2,592 SH   SOLE   2,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 309,864 904 SH   SOLE   904 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 363,345 1,691 SH   SOLE   1,691 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,081,315 21,274 SH   SOLE   21,274 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,003,513 16,642 SH   SOLE   16,642 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,035,348 3,747 SH   SOLE   3,747 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 248,896 2,377 SH   SOLE   2,377 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 21,121 11,933 SH   SOLE   11,933 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 231,932 1,614 SH   SOLE   1,614 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,198,881 6,562 SH   SOLE   6,562 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,656,272 44,869 SH   SOLE   44,869 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,083,381 15,391 SH   SOLE   15,391 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,201,326 5,173 SH   SOLE   5,173 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,214,023 51,623 SH   SOLE   51,623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 407,885 5,304 SH   SOLE   5,304 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 717,572 7,893 SH   SOLE   7,893 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,400,815 37,325 SH   SOLE   37,325 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,434,636 14,466 SH   SOLE   14,466 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 513,697 5,757 SH   SOLE   5,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 493,935 2,235 SH   SOLE   2,235 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 787,907 3,522 SH   SOLE   3,522 0 0
COPART INC COM 217204106 BBG001S7MTB1 361,098 6,292 SH   SOLE   6,292 0 0
CORNING INC COM 219350105 BBG001S5RLH1 618,450 13,015 SH   SOLE   13,015 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 232,833 688 SH   SOLE   688 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 385,284 6,764 SH   SOLE   6,764 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 250,780 3,503 SH   SOLE   3,503 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,798,036 9,602 SH   SOLE   9,602 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 288,883 11,311 SH   SOLE   11,311 0 0
CRH PLC ORD G25508105 BBG001S61NK9 266,088 2,876 SH   SOLE   2,876 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,256,593 13,845 SH   SOLE   13,845 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 793,400 24,586 SH   SOLE   24,586 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 971,226 2,786 SH   SOLE   2,786 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 265,801 5,921 SH   SOLE   5,921 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 479,169 3,427 SH   SOLE   3,427 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,384,881 6,033 SH   SOLE   6,033 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 785,592 4,208 SH   SOLE   4,208 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 257,376 1,721 SH   SOLE   1,721 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,251,199 2,953 SH   SOLE   2,953 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 393,314 3,413 SH   SOLE   3,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 299,518 2,356 SH   SOLE   2,356 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 501,487 3,061 SH   SOLE   3,061 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 796,267 4,490 SH   SOLE   4,490 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 446,067 2,575 SH   SOLE   2,575 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,901,920 17,081 SH   SOLE   17,081 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 254,047 3,390 SH   SOLE   3,390 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 262,568 4,875 SH   SOLE   4,875 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 229,194 546 SH   SOLE   546 0 0
DOVER CORP COM 260003108 BBG001S5QL46 312,354 1,665 SH   SOLE   1,665 0 0
DOW INC COM 260557103 BBG00BN96931 317,468 7,911 SH   SOLE   7,911 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 208,898 1,730 SH   SOLE   1,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 973,155 9,032 SH   SOLE   9,032 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 378,734 4,967 SH   SOLE   4,967 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 263,915 2,890 SH   SOLE   2,890 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,670,673 5,034 SH   SOLE   5,034 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 459,421 7,416 SH   SOLE   7,416 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 506,131 2,160 SH   SOLE   2,160 0 0
EDISON INTL COM 281020107 BBG001S7MY75 552,593 6,921 SH   SOLE   6,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 323,289 4,367 SH   SOLE   4,367 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 377,893 2,583 SH   SOLE   2,583 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 999,719 2,710 SH   SOLE   2,710 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,294,485 10,744 SH   SOLE   10,744 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,109,174 8,950 SH   SOLE   8,950 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 502,112 11,834 SH   SOLE   11,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 581,549 29,686 SH   SOLE   29,686 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 328,074 11,991 SH   SOLE   11,991 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 423,379 5,584 SH   SOLE   5,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 329,280 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 670,559 5,470 SH   SOLE   5,470 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 239,049 938 SH   SOLE   938 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,154,097 1,224 SH   SOLE   1,224 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 579,173 24,448 SH   SOLE   24,448 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 251,053 3,499 SH   SOLE   3,499 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 340,830 1,194 SH   SOLE   1,194 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 422,266 1,165 SH   SOLE   1,165 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 214,788 3,740 SH   SOLE   3,740 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 374,518 9,950 SH   SOLE   9,950 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 209,803 1,894 SH   SOLE   1,894 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 515,986 3,449 SH   SOLE   3,449 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,692,616 43,624 SH   SOLE   43,624 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 292,010 608 SH   SOLE   608 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 276,739 139 SH   SOLE   139 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 503,945 7,008 SH   SOLE   7,008 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 534,821 1,901 SH   SOLE   1,901 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 450,414 2,595 SH   SOLE   2,595 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 437,412 1,029 SH   SOLE   1,029 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 238,651 4,251 SH   SOLE   4,251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 263,956 3,268 SH   SOLE   3,268 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 374,601 8,860 SH   SOLE   8,860 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 234,264 5,889 SH   SOLE   5,889 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 831,129 4,046 SH   SOLE   4,046 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 349,817 35,335 SH   SOLE   35,335 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 338,144 3,579 SH   SOLE   3,579 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 282,227 3,763 SH   SOLE   3,763 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 424,706 11,153 SH   SOLE   11,153 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 814,082 2,868 SH   SOLE   2,868 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 351,880 1,706 SH   SOLE   1,706 0 0
GARTNER INC COM 366651107 BBG001S5SD60 668,084 1,379 SH   SOLE   1,379 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,132,840 6,792 SH   SOLE   6,792 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 551,287 1,676 SH   SOLE   1,676 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,146,984 4,353 SH   SOLE   4,353 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 437,462 6,860 SH   SOLE   6,860 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 403,520 7,575 SH   SOLE   7,575 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 335,935 2,877 SH   SOLE   2,877 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 975,889 10,565 SH   SOLE   10,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,243,343 10,903 SH   SOLE   10,903 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 501,762 476 SH   SOLE   476 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 401,951 11,885 SH   SOLE   11,885 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 141,888 14,873 SH   SOLE   14,873 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 268,358 2,453 SH   SOLE   2,453 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 755,177 2,516 SH   SOLE   2,516 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 286,504 2,154 SH   SOLE   2,154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 442,796 20,740 SH   SOLE   20,740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 734,312 2,971 SH   SOLE   2,971 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,464,534 11,477 SH   SOLE   11,477 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 203,219 7,118 SH   SOLE   7,118 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,957,152 8,664 SH   SOLE   8,664 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 243,895 2,230 SH   SOLE   2,230 0 0
HP INC COM 40434L105 BBG001S6W7N7 452,023 13,853 SH   SOLE   13,853 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,238,528 25,041 SH   SOLE   25,041 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 345,165 824 SH   SOLE   824 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 252,193 994 SH   SOLE   994 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 363,228 22,325 SH   SOLE   22,325 0 0
IDEX CORP COM 45167R104 BBG001S67N14 286,309 1,368 SH   SOLE   1,368 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 262,534 635 SH   SOLE   635 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,140,534 4,498 SH   SOLE   4,498 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 284,693 18,168 SH   SOLE   18,168 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 281,331 3,110 SH   SOLE   3,110 0 0
INTEL CORP COM 458140100 BBG001S5SF65 383,075 19,106 SH   SOLE   19,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 890,350 5,975 SH   SOLE   5,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,060,511 9,373 SH   SOLE   9,373 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 220,285 4,093 SH   SOLE   4,093 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,733,987 4,350 SH   SOLE   4,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,533,518 2,938 SH   SOLE   2,938 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 401,195 6,844 SH   SOLE   6,844 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 16,323,371 756,412 SH   SOLE   756,412 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 13,290,919 1,152,725 SH   SOLE   1,152,725 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 426,854 16,564 SH   SOLE   16,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,275,287 2,495 SH   SOLE   2,495 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 202,447,080 396,000 SH Put SOLE   396,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 318,006 9,947 SH   SOLE   9,947 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 325,421 1,656 SH   SOLE   1,656 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 844,418 8,034 SH   SOLE   8,034 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 23,347,134 471,564 SH   SOLE   471,564 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,495,476 181,836 SH   SOLE   181,836 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 9,771,299 168,065 SH   SOLE   168,065 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 22,426,665 621,425 SH   SOLE   621,425 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 288,314 6,581 SH   SOLE   6,581 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 996,526 19,582 SH   SOLE   19,582 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,937,587 56,754 SH   SOLE   56,754 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,808,529 70,853 SH   SOLE   70,853 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2,627,833 53,195 SH   SOLE   53,195 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 680,256 6,834 SH   SOLE   6,834 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,557,189 86,536 SH   SOLE   86,536 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8,530,334 73,824 SH   SOLE   73,824 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 14,013,768 208,012 SH   SOLE   208,012 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,069,081 11,564 SH   SOLE   11,564 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 501,150 4,642 SH   SOLE   4,642 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 662,667 10,635 SH   SOLE   10,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 334,829 2,906 SH   SOLE   2,906 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 333,193 566 SH   SOLE   566 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,429,813 118,040 SH   SOLE   118,040 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,000,364 213,998 SH   SOLE   213,998 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,637,057 298,019 SH   SOLE   298,019 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2,994,908 57,528 SH   SOLE   57,528 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12,160,312 154,613 SH   SOLE   154,613 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 21,725,444 565,472 SH   SOLE   565,472 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,500,419 48,364 SH   SOLE   48,364 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,530,747 126,786 SH   SOLE   126,786 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 19,100,099 214,511 SH   SOLE   214,511 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10,088,902 110,045 SH   SOLE   110,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,836,592 130,096 SH   SOLE   130,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,840,064 262,400 SH Put SOLE   262,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16,871,986 403,443 SH   SOLE   403,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,321,512 31,600 SH Put SOLE   31,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,369,846 102,011 SH   SOLE   102,011 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,071,715 124,185 SH   SOLE   124,185 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,949,226 18,294 SH   SOLE   18,294 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,121,344 131,086 SH   SOLE   131,086 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,202,270 9,940 SH   SOLE   9,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,810,919 17,122 SH   SOLE   17,122 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 298,517 2,308 SH   SOLE   2,308 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 392,142 4,436 SH   SOLE   4,436 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 992,489 3,436 SH   SOLE   3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3,625,338 38,957 SH   SOLE   38,957 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,204,715 83,626 SH   SOLE   83,626 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 79,340 15,996 SH   SOLE   15,996 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 398,978 5,089 SH   SOLE   5,089 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,368,361 30,206 SH   SOLE   30,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 548,485 6,949 SH   SOLE   6,949 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,338,532 34,786 SH   SOLE   34,786 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 222,583 5,943 SH   SOLE   5,943 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 272,668 8,489 SH   SOLE   8,489 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 512,363 3,910 SH   SOLE   3,910 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 326,122 13,919 SH   SOLE   13,919 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 627,597 22,905 SH   SOLE   22,905 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,814,542 19,029 SH   SOLE   19,029 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,081,916 1,717 SH   SOLE   1,717 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 56,717 16,584 SH   SOLE   16,584 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 223,108 7,265 SH   SOLE   7,265 0 0
KROGER CO COM 501044101 BBG001S5SN40 409,950 6,704 SH   SOLE   6,704 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 430,041 2,045 SH   SOLE   2,045 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 226,339 987 SH   SOLE   987 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,330,477 18,420 SH   SOLE   18,420 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 260,767 2,142 SH   SOLE   2,142 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 218,107 1,514 SH   SOLE   1,514 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 208,237 1,527 SH   SOLE   1,527 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 257,734 423 SH   SOLE   423 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 204,905 1,093 SH   SOLE   1,093 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,277,362 3,051 SH   SOLE   3,051 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,219,113 9,414 SH   SOLE   9,414 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 143,627 52,804 SH   SOLE   52,804 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,207,679 4,543 SH   SOLE   4,543 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,255,036 9,137 SH   SOLE   9,137 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 313,959 821 SH   SOLE   821 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 256,380 3,452 SH   SOLE   3,452 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 284,271 1,512 SH   SOLE   1,512 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 490,408 15,969 SH   SOLE   15,969 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,345,059 9,642 SH   SOLE   9,642 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 208,874 121 SH   SOLE   121 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 830,962 2,979 SH   SOLE   2,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,348,837 6,350 SH   SOLE   6,350 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 690,051 1,336 SH   SOLE   1,336 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 407,119 3,686 SH   SOLE   3,686 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,553,273 8,647 SH   SOLE   8,647 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,865,919 9,886 SH   SOLE   9,886 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 720,366 1,264 SH   SOLE   1,264 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 494,010 6,184 SH   SOLE   6,184 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,762,780 27,772 SH   SOLE   27,772 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,621,151 18,140 SH   SOLE   18,140 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 579,710 7,080 SH   SOLE   7,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 244,736 200 SH   SOLE   200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 283,749 8,189 SH   SOLE   8,189 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 411,838 7,181 SH   SOLE   7,181 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 508,495 6,042 SH   SOLE   6,042 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,143,694 88,123 SH   SOLE   88,123 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 839,363 71,618 SH   SOLE   71,618 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 286,891 58,669 SH   SOLE   58,669 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 943,699 15,799 SH   SOLE   15,799 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 466,470 8,875 SH   SOLE   8,875 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 628,162 1,327 SH   SOLE   1,327 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,069,244 16,459 SH   SOLE   16,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,010,435 2,186 SH   SOLE   2,186 0 0
MSCI INC COM 55354G100 BBG001SV8B05 448,207 747 SH   SOLE   747 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 251,879 502 SH   SOLE   502 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 518,982 6,713 SH   SOLE   6,713 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 119,213 11,722 SH   SOLE   11,722 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 368,206 3,172 SH   SOLE   3,172 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 215,888 2,420 SH   SOLE   2,420 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,329,080 3,735 SH   SOLE   3,735 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 228,196 6,131 SH   SOLE   6,131 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,588,056 22,152 SH   SOLE   22,152 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 677,029 8,947 SH   SOLE   8,947 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 90,558 20,442 SH   SOLE   20,442 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 650,592 2,772 SH   SOLE   2,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,544,490 3,291 SH   SOLE   3,291 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,684,631 17,312 SH   SOLE   17,312 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,177,080 25,309 SH   SOLE   25,309 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 331,468 3,674 SH   SOLE   3,674 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 268,200 2,298 SH   SOLE   2,298 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,553,394 227,518 SH   SOLE   227,518 0 0
NVR INC COM 62944T105 BBG001S5TSM8 449,840 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 511,519 2,461 SH   SOLE   2,461 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 202,136 4,091 SH   SOLE   4,091 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 409,777 2,323 SH   SOLE   2,323 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 376,002 9,934 SH   SOLE   9,934 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 294,687 3,425 SH   SOLE   3,425 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 940,246 9,365 SH   SOLE   9,365 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,092,609 30,561 SH   SOLE   30,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 841,918 710 SH   SOLE   710 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 259,307 2,441 SH   SOLE   2,441 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 469,074 5,065 SH   SOLE   5,065 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 636,914 6,123 SH   SOLE   6,123 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 240,912 1,070 SH   SOLE   1,070 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 257,747 3,408 SH   SOLE   3,408 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 501,664 2,757 SH   SOLE   2,757 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 875,177 1,376 SH   SOLE   1,376 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 795,188 5,671 SH   SOLE   5,671 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 543,253 6,365 SH   SOLE   6,365 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 347,903 3,587 SH   SOLE   3,587 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 238,660 6,459 SH   SOLE   6,459 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 216,879 2,155 SH   SOLE   2,155 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,075,545 13,650 SH   SOLE   13,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 332,367 25,845 SH   SOLE   25,845 0 0
PFIZER INC COM 717081103 BBG001S5V466 836,742 31,539 SH   SOLE   31,539 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,016,473 16,755 SH   SOLE   16,755 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 671,845 5,897 SH   SOLE   5,897 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 978,714 5,075 SH   SOLE   5,075 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 218,483 1,829 SH   SOLE   1,829 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 273,577 2,419 SH   SOLE   2,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 233,570 3,017 SH   SOLE   3,017 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,424,874 26,394 SH   SOLE   26,394 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,498,281 6,253 SH   SOLE   6,253 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,673,881 15,836 SH   SOLE   15,836 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 590,279 4,980 SH   SOLE   4,980 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 774,166 2,585 SH   SOLE   2,585 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 623,367 7,378 SH   SOLE   7,378 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,101,741 10,117 SH   SOLE   10,117 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,319,104 15,096 SH   SOLE   15,096 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 448,791 1,420 SH   SOLE   1,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 243,337 1,613 SH   SOLE   1,613 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 297,502 1,288 SH   SOLE   1,288 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 416,284 2,680 SH   SOLE   2,680 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 592,904 11,101 SH   SOLE   11,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 479,398 673 SH   SOLE   673 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 464,120 19,733 SH   SOLE   19,733 0 0
RELIANCE INC COM 759509102 BBG001S81M27 301,840 1,121 SH   SOLE   1,121 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 672,443 14,805 SH   SOLE   14,805 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 749,194 3,724 SH   SOLE   3,724 0 0
RESMED INC COM 761152107 BBG001SBGRC2 207,422 907 SH   SOLE   907 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 556,225 9,458 SH   SOLE   9,458 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 419,551 1,468 SH   SOLE   1,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 488,145 939 SH   SOLE   939 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 550,175 3,637 SH   SOLE   3,637 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 733,183 6,084 SH   SOLE   6,084 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,697,188 14,666 SH   SOLE   14,666 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,513,015 3,038 SH   SOLE   3,038 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,619,753 16,809 SH   SOLE   16,809 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 573,937 11,900 SH   SOLE   11,900 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,435,897 5,832 SH   SOLE   5,832 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 298,771 1,466 SH   SOLE   1,466 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 414,149 10,802 SH   SOLE   10,802 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,052,348 14,219 SH   SOLE   14,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 347,225 4,023 SH   SOLE   4,023 0 0
SEMPRA COM 816851109 BBG001SBVZ73 599,594 6,835 SH   SOLE   6,835 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,570,038 1,481 SH   SOLE   1,481 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,467,451 23,423 SH   SOLE   23,423 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,130,613 3,326 SH   SOLE   3,326 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 529,842 4,983 SH   SOLE   4,983 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 958,176 5,564 SH   SOLE   5,564 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 335,227 31,126 SH   SOLE   31,126 0 0
SNAP ON INC COM 833034101 BBG001S5W688 607,348 1,789 SH   SOLE   1,789 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 594,300 28,086 SH   SOLE   28,086 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,110,291 13,488 SH   SOLE   13,488 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 508,232 5,577 SH   SOLE   5,577 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 291,468 685 SH   SOLE   685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,307,937 71,482 SH   SOLE   71,482 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 234,541 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3,213,293 54,825 SH   SOLE   54,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,157,954 5,388 SH   SOLE   5,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 156,307,536 266,700 SH Put SOLE   266,700 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 242,422 2,445 SH   SOLE   2,445 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,633,166 195,173 SH   SOLE   195,173 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 17,051,991 601,269 SH   SOLE   601,269 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 29,987,341 1,401,933 SH   SOLE   1,401,933 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 17,853,625 704,702 SH   SOLE   704,702 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6,911,645 320,726 SH   SOLE   320,726 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 22,709,244 867,096 SH   SOLE   867,096 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 721,768 17,901 SH   SOLE   17,901 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,075,769 11,789 SH   SOLE   11,789 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 426,167 4,342 SH   SOLE   4,342 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 219,927 1,928 SH   SOLE   1,928 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,448,856 4,024 SH   SOLE   4,024 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 665,163 45,905 SH   SOLE   45,905 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 242,866 1,975 SH   SOLE   1,975 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 220,685 3,719 SH   SOLE   3,719 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 294,503 8,254 SH   SOLE   8,254 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 221,195 3,403 SH   SOLE   3,403 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 932,862 1,922 SH   SOLE   1,922 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 472,157 6,175 SH   SOLE   6,175 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 4,575,899 1,253,671 SH   SOLE   1,253,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,222,552 11,254 SH   SOLE   11,254 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 226,971 1,233 SH   SOLE   1,233 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 580,000 8,878 SH   SOLE   8,878 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 639,923 3,585 SH   SOLE   3,585 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 882,050 6,525 SH   SOLE   6,525 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 239,025 5,137 SH   SOLE   5,137 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 385,733 2,698 SH   SOLE   2,698 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 121,021 15,015 SH   SOLE   15,015 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 113,834 28,317 SH   SOLE   28,317 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 17,500,810 43,336 SH   SOLE   43,336 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,065,257 11,014 SH   SOLE   11,014 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 961,269 3,481 SH   SOLE   3,481 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,448,150 20,830 SH   SOLE   20,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,645,493 3,163 SH   SOLE   3,163 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 843,473 5,258 SH   SOLE   5,258 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,997,029 16,530 SH   SOLE   16,530 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 278,820 1,962 SH   SOLE   1,962 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,601,175 7,254 SH   SOLE   7,254 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 319,067 5,993 SH   SOLE   5,993 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 942,087 17,286 SH   SOLE   17,286 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,890,831 9,716 SH   SOLE   9,716 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 557,926 10,515 SH   SOLE   10,515 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 876,494 2,373 SH   SOLE   2,373 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,155,759 912 SH   SOLE   912 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 760,272 3,156 SH   SOLE   3,156 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 564,200 13,006 SH   SOLE   13,006 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 421,757 6,992 SH   SOLE   6,992 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 712,399 23,496 SH   SOLE   23,496 0 0
UDR INC COM 902653104 BBG001S6KCT3 237,293 5,466 SH   SOLE   5,466 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 248,345 571 SH   SOLE   571 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,004,894 17,723 SH   SOLE   17,723 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,319,264 5,785 SH   SOLE   5,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 687,899 5,455 SH   SOLE   5,455 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 395,191 561 SH   SOLE   561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,813,677 17,423 SH   SOLE   17,423 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 510,968 10,683 SH   SOLE   10,683 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 313,484 35,342 SH   SOLE   35,342 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 702,844 5,733 SH   SOLE   5,733 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 16,224,011 702,034 SH   SOLE   702,034 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3,598,078 34,105 SH   SOLE   34,105 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 395,049 8,054 SH   SOLE   8,054 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 68,382,998 166,609 SH   SOLE   166,609 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,962,176 31,378 SH   SOLE   31,378 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,585,659 22,165 SH   SOLE   22,165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,604,854 6,076 SH   SOLE   6,076 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,857,937 99,438 SH   SOLE   99,438 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 16,456,074 83,036 SH   SOLE   83,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,181,928 17,404 SH   SOLE   17,404 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,225,642 29,371 SH   SOLE   29,371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 841,673 2,904 SH   SOLE   2,904 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 929,626 5,491 SH   SOLE   5,491 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 213,049 3,711 SH   SOLE   3,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16,102,037 365,623 SH   SOLE   365,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 236,680 3,729 SH   SOLE   3,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8,125,332 70,976 SH   SOLE   70,976 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 676,131 5,755 SH   SOLE   5,755 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 723,977 14,442 SH   SOLE   14,442 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,865,156 83,882 SH   SOLE   83,882 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,966,501 136,620 SH   SOLE   136,620 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,955,120 39,518 SH   SOLE   39,518 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 12,782,142 230,933 SH   SOLE   230,933 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,447,880 76,045 SH   SOLE   76,045 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,307,184 56,844 SH   SOLE   56,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,902,031 126,933 SH   SOLE   126,933 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,013,476 9,811 SH   SOLE   9,811 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,104,565 12,365 SH   SOLE   12,365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 275,533 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,320,149 111,254 SH   SOLE   111,254 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 12,232,976 193,713 SH   SOLE   193,713 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 702,279 4,532 SH   SOLE   4,532 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 362,242 965 SH   SOLE   965 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 280,290 1,326 SH   SOLE   1,326 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 862,878 7,113 SH   SOLE   7,113 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 897,096 7,598 SH   SOLE   7,598 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 661,116 2,606 SH   SOLE   2,606 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,300,953 5,114 SH   SOLE   5,114 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,066,718 4,932 SH   SOLE   4,932 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 238,932 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 919,967 4,326 SH   SOLE   4,326 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,847,228 30,800 SH   SOLE   30,800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,604,108 16,319 SH   SOLE   16,319 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 213,476 3,625 SH   SOLE   3,625 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 230,553 1,114 SH   SOLE   1,114 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 537,648 1,952 SH   SOLE   1,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,139,115 28,485 SH   SOLE   28,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 726,471 1,804 SH   SOLE   1,804 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 141,969 11,403 SH   SOLE   11,403 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 340,851 11,669 SH   SOLE   11,669 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,000,425 15,822 SH   SOLE   15,822 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 480,615 3,486 SH   SOLE   3,486 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 302,760 1,177 SH   SOLE   1,177 0 0
WABTEC COM 929740108 BBG001S5XBT3 218,977 1,155 SH   SOLE   1,155 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,037,207 55,752 SH   SOLE   55,752 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 209,671 1,222 SH   SOLE   1,222 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,365,735 6,768 SH   SOLE   6,768 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 329,827 696 SH   SOLE   696 0 0
WD 40 CO COM 929236107 BBG001S5XD46 364,020 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 259,190 2,756 SH   SOLE   2,756 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,814,945 54,313 SH   SOLE   54,313 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,160,232 9,206 SH   SOLE   9,206 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 356,942 12,680 SH   SOLE   12,680 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,235,127 22,822 SH   SOLE   22,822 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 605,724 3,271 SH   SOLE   3,271 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 277,531 886 SH   SOLE   886 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 8,539,524 174,561 SH   SOLE   174,561 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7,929,497 125,965 SH   SOLE   125,965 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 332,376 3,014 SH   SOLE   3,014 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 244,612 948 SH   SOLE   948 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 205,511 2,039 SH   SOLE   2,039 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 394,722 5,846 SH   SOLE   5,846 0 0
XYLEM INC COM 98419M100 BBG001V05C73 209,996 1,810 SH   SOLE   1,810 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 572,461 4,267 SH   SOLE   4,267 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 508,672 3,122 SH   SOLE   3,122 0 0