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 810,358 5,928 SH   SOLE   5,928 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,749,390 15,344 SH   SOLE   15,344 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,599,627 23,292 SH   SOLE   23,292 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,301,528 6,511 SH   SOLE   6,511 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,050,927 3,961 SH   SOLE   3,961 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 73,659 10,188 SH   SOLE   10,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,539,234 9,381 SH   SOLE   9,381 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 86,783 13,581 SH   SOLE   13,581 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 778,722 6,965 SH   SOLE   6,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 375,060 2,526 SH   SOLE   2,526 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,073,990 273,280 SH   SOLE   273,280 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 679,453 2,282 SH   SOLE   2,282 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 256,416 2,563 SH   SOLE   2,563 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 610,504 3,219 SH   SOLE   3,219 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,021,004 48,363 SH   SOLE   48,363 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,275,236 49,496 SH   SOLE   49,496 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 11,775,289 249,847 SH   SOLE   249,847 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 749,506 14,685 SH   SOLE   14,685 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 65,690 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,512,312 77,885 SH   SOLE   77,885 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 72,187 29,585 SH   SOLE   29,585 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 113,946 10,057 SH   SOLE   10,057 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5,575,086 78,889 SH   SOLE   78,889 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 704,144 6,863 SH   SOLE   6,863 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,807,564 6,665 SH   SOLE   6,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 400,568 5,470 SH   SOLE   5,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,329,364 5,716 SH   SOLE   5,716 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 330,502 2,260 SH   SOLE   2,260 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 601,365 1,280 SH   SOLE   1,280 0 0
AMETEK INC COM 031100100 BBG001S5NN54 355,783 2,072 SH   SOLE   2,072 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,145,056 6,657 SH   SOLE   6,657 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 819,713 12,580 SH   SOLE   12,580 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,537,165 6,678 SH   SOLE   6,678 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 244,743 3,692 SH   SOLE   3,692 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 711,704 2,057 SH   SOLE   2,057 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 424,319 3,397 SH   SOLE   3,397 0 0
APPLE INC COM 037833100 BBG001S5N8V8 40,828,190 175,228 SH   SOLE   175,228 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,560,245 7,722 SH   SOLE   7,722 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 460,274 4,114 SH   SOLE   4,114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 399,900 6,694 SH   SOLE   6,694 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 680,897 1,774 SH   SOLE   1,774 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,545,508 1,855 SH   SOLE   1,855 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,592,402 20,439 SH   SOLE   20,439 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,110,495 50,477 SH   SOLE   50,477 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 243,575 1,756 SH   SOLE   1,756 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 480,437 1,744 SH   SOLE   1,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,624,990 5,872 SH   SOLE   5,872 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 809,560 257 SH   SOLE   257 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 342,380 1,520 SH   SOLE   1,520 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 262,484 1,189 SH   SOLE   1,189 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 198,537 31,070 SH   SOLE   31,070 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 298,346 8,253 SH   SOLE   8,253 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 405,123 37,373 SH   SOLE   37,373 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 67,375 12,809 SH   SOLE   12,809 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 247,503 48,530 SH   SOLE   48,530 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,923,749 73,683 SH   SOLE   73,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 610,028 8,489 SH   SOLE   8,489 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 202,103 3,709 SH   SOLE   3,709 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 222,467 18,310 SH   SOLE   18,310 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 203,514 10,232 SH   SOLE   10,232 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 622,774 2,583 SH   SOLE   2,583 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 234,295 4,130 SH   SOLE   4,130 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,744,335 16,826 SH   SOLE   16,826 0 0
BEST BUY INC COM 086516101 BBG001S5P285 249,056 2,411 SH   SOLE   2,411 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,131,272 18,214 SH   SOLE   18,214 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 715,576 4,673 SH   SOLE   4,673 0 0
BOEING CO COM 097023105 BBG001S5P0V3 885,937 5,827 SH   SOLE   5,827 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,084,999 495 SH   SOLE   495 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 966,633 11,535 SH   SOLE   11,535 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 575,441 18,332 SH   SOLE   18,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 582,823 11,264 SH   SOLE   11,264 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 244,976 6,697 SH   SOLE   6,697 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,956,072 46,122 SH   SOLE   46,122 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 377,897 7,110 SH   SOLE   7,110 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 467,236 4,510 SH   SOLE   4,510 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 275,424 2,850 SH   SOLE   2,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 555,340 2,049 SH   SOLE   2,049 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 218,190 1,766 SH   SOLE   1,766 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 219,168 3,573 SH   SOLE   3,573 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 524,054 15,780 SH   SOLE   15,780 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 400,536 3,419 SH   SOLE   3,419 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 452,445 5,289 SH   SOLE   5,289 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 455,179 3,040 SH   SOLE   3,040 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 374,221 3,386 SH   SOLE   3,386 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 475,836 1,058 SH   SOLE   1,058 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 728,759 9,054 SH   SOLE   9,054 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,392,361 6,117 SH   SOLE   6,117 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 308,586 2,479 SH   SOLE   2,479 0 0
CDW CORP COM 12514G108 BBG001V18TB6 331,982 1,467 SH   SOLE   1,467 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 213,869 1,573 SH   SOLE   1,573 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 479,645 2,131 SH   SOLE   2,131 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 296,001 3,932 SH   SOLE   3,932 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 279,519 9,501 SH   SOLE   9,501 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 213,127 2,484 SH   SOLE   2,484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 298,154 920 SH   SOLE   920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 202,836 1,052 SH   SOLE   1,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 305,188 1,697 SH   SOLE   1,697 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,177,379 21,575 SH   SOLE   21,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,029,208 17,862 SH   SOLE   17,862 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,053,254 3,652 SH   SOLE   3,652 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 248,919 2,377 SH   SOLE   2,377 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 24,582 11,933 SH   SOLE   11,933 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 219,425 1,612 SH   SOLE   1,612 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,355,929 6,586 SH   SOLE   6,586 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,345,324 44,068 SH   SOLE   44,068 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 943,577 15,073 SH   SOLE   15,073 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 216,572 896 SH   SOLE   896 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,129,949 5,121 SH   SOLE   5,121 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,680,497 51,218 SH   SOLE   51,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 388,995 5,040 SH   SOLE   5,040 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 802,370 7,729 SH   SOLE   7,729 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,556,317 37,259 SH   SOLE   37,259 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,360,895 12,926 SH   SOLE   12,926 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 577,817 5,549 SH   SOLE   5,549 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 522,595 2,028 SH   SOLE   2,028 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 899,409 3,459 SH   SOLE   3,459 0 0
COPART INC COM 217204106 BBG001S7MTB1 343,954 6,564 SH   SOLE   6,564 0 0
CORNING INC COM 219350105 BBG001S5RLH1 594,739 13,173 SH   SOLE   13,173 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 215,179 688 SH   SOLE   688 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 396,604 6,746 SH   SOLE   6,746 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 255,892 3,392 SH   SOLE   3,392 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,754,396 9,875 SH   SOLE   9,875 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 251,164 10,487 SH   SOLE   10,487 0 0
CRH PLC ORD G25508105 BBG001S61NK9 265,793 2,866 SH   SOLE   2,866 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 787,493 6,638 SH   SOLE   6,638 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 862,950 24,991 SH   SOLE   24,991 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 907,284 2,802 SH   SOLE   2,802 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 235,999 718 SH   SOLE   718 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 521,034 8,286 SH   SOLE   8,286 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 710,436 3,724 SH   SOLE   3,724 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,708,717 6,146 SH   SOLE   6,146 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 686,228 4,181 SH   SOLE   4,181 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 285,074 1,739 SH   SOLE   1,739 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,232,806 2,954 SH   SOLE   2,954 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 403,629 3,405 SH   SOLE   3,405 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 236,208 6,038 SH   SOLE   6,038 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 320,677 2,285 SH   SOLE   2,285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 486,172 2,820 SH   SOLE   2,820 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 760,166 4,697 SH   SOLE   4,697 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 355,074 2,531 SH   SOLE   2,531 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,646,634 17,119 SH   SOLE   17,119 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 225,727 3,210 SH   SOLE   3,210 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 262,251 4,538 SH   SOLE   4,538 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 234,861 546 SH   SOLE   546 0 0
DOVER CORP COM 260003108 BBG001S5QL46 319,055 1,664 SH   SOLE   1,664 0 0
DOW INC COM 260557103 BBG00BN96931 542,585 9,932 SH   SOLE   9,932 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 222,535 1,733 SH   SOLE   1,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,044,092 9,055 SH   SOLE   9,055 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 444,481 4,988 SH   SOLE   4,988 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 323,536 2,890 SH   SOLE   2,890 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,684,417 5,082 SH   SOLE   5,082 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 479,926 7,371 SH   SOLE   7,371 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 558,151 2,186 SH   SOLE   2,186 0 0
EDISON INTL COM 281020107 BBG001S7MY75 590,314 6,778 SH   SOLE   6,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 279,204 4,231 SH   SOLE   4,231 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 366,633 2,556 SH   SOLE   2,556 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,347,320 2,591 SH   SOLE   2,591 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,517,788 10,743 SH   SOLE   10,743 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 977,330 8,936 SH   SOLE   8,936 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 443,221 10,912 SH   SOLE   10,912 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 405,584 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 366,539 12,093 SH   SOLE   12,093 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 348,503 2,648 SH   SOLE   2,648 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 305,655 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 634,242 5,159 SH   SOLE   5,159 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 273,584 931 SH   SOLE   931 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,068,707 1,204 SH   SOLE   1,204 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 623,903 24,631 SH   SOLE   24,631 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 209,954 2,943 SH   SOLE   2,943 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 260,081 3,493 SH   SOLE   3,493 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 207,291 384 SH   SOLE   384 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 352,746 1,194 SH   SOLE   1,194 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 454,523 1,160 SH   SOLE   1,160 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 260,632 3,830 SH   SOLE   3,830 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 431,574 10,643 SH   SOLE   10,643 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 293,027 2,230 SH   SOLE   2,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 607,980 3,374 SH   SOLE   3,374 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,176,009 44,156 SH   SOLE   44,156 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 276,370 601 SH   SOLE   601 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 524,750 270 SH   SOLE   270 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 488,798 6,844 SH   SOLE   6,844 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 482,510 1,763 SH   SOLE   1,763 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 518,665 2,612 SH   SOLE   2,612 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 482,663 1,027 SH   SOLE   1,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 260,280 4,194 SH   SOLE   4,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 273,109 3,261 SH   SOLE   3,261 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 374,165 8,734 SH   SOLE   8,734 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 238,293 5,373 SH   SOLE   5,373 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 716,624 3,989 SH   SOLE   3,989 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 222,878 6,667 SH   SOLE   6,667 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 365,651 34,626 SH   SOLE   34,626 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 275,458 3,552 SH   SOLE   3,552 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 297,016 3,763 SH   SOLE   3,763 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 567,790 11,374 SH   SOLE   11,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 843,266 2,997 SH   SOLE   2,997 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 307,876 1,749 SH   SOLE   1,749 0 0
GARTNER INC COM 366651107 BBG001S5SD60 777,877 1,535 SH   SOLE   1,535 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,276,689 6,770 SH   SOLE   6,770 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 425,562 1,669 SH   SOLE   1,669 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,319,419 4,366 SH   SOLE   4,366 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 502,549 6,805 SH   SOLE   6,805 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 340,694 7,598 SH   SOLE   7,598 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 459,427 3,289 SH   SOLE   3,289 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 860,869 10,268 SH   SOLE   10,268 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,537,368 11,184 SH   SOLE   11,184 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 599,427 577 SH   SOLE   577 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 467,872 11,445 SH   SOLE   11,445 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 160,700 15,189 SH   SOLE   15,189 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 266,739 2,268 SH   SOLE   2,268 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,245,708 3,065 SH   SOLE   3,065 0 0
HERSHEY CO COM 427866108 BBG001S5S148 221,122 1,153 SH   SOLE   1,153 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 282,736 2,082 SH   SOLE   2,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 430,496 21,041 SH   SOLE   21,041 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 679,745 2,949 SH   SOLE   2,949 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,619,785 11,401 SH   SOLE   11,401 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 217,763 6,863 SH   SOLE   6,863 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,719,038 8,316 SH   SOLE   8,316 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 303,858 3,031 SH   SOLE   3,031 0 0
HP INC COM 40434L105 BBG001S6W7N7 492,065 13,718 SH   SOLE   13,718 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,100,602 24,355 SH   SOLE   24,355 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 370,523 865 SH   SOLE   865 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1,046,289 218,889 SH   SOLE   218,889 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 408,601 1,290 SH   SOLE   1,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 323,356 21,997 SH   SOLE   21,997 0 0
IDEX CORP COM 45167R104 BBG001S67N14 299,657 1,397 SH   SOLE   1,397 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 341,529 676 SH   SOLE   676 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,183,530 4,516 SH   SOLE   4,516 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 227,835 3,234 SH   SOLE   3,234 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 334,652 18,428 SH   SOLE   18,428 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 239,314 2,438 SH   SOLE   2,438 0 0
INTEL CORP COM 458140100 BBG001S5SF65 454,514 19,374 SH   SOLE   19,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,007,230 6,270 SH   SOLE   6,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,029,292 9,179 SH   SOLE   9,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 247,568 7,827 SH   SOLE   7,827 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,695,772 4,341 SH   SOLE   4,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,435,982 2,923 SH   SOLE   2,923 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 514,336 7,999 SH   SOLE   7,999 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 17,027,919 727,378 SH   SOLE   727,378 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 16,393,551 1,327,413 SH   SOLE   1,327,413 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 508,680 16,564 SH   SOLE   16,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,116,380 2,287 SH   SOLE   2,287 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 268,096,851 549,300 SH Put SOLE   549,300 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 348,898 9,895 SH   SOLE   9,895 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 359,957 1,519 SH   SOLE   1,519 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 991,477 8,344 SH   SOLE   8,344 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 24,268,759 488,305 SH   SOLE   488,305 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,072,068 175,441 SH   SOLE   175,441 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 6,806,138 106,696 SH   SOLE   106,696 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 23,580,629 613,121 SH   SOLE   613,121 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 3,114,183 39,455 SH   SOLE   39,455 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 310,036 6,348 SH   SOLE   6,348 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,209,072 18,904 SH   SOLE   18,904 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,977,826 55,278 SH   SOLE   55,278 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,543,943 66,674 SH   SOLE   66,674 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2,607,743 48,661 SH   SOLE   48,661 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,098,548 10,048 SH   SOLE   10,048 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,839,140 69,716 SH   SOLE   69,716 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 8,701,430 72,751 SH   SOLE   72,751 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 16,303,054 220,386 SH   SOLE   220,386 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,061,974 10,823 SH   SOLE   10,823 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 482,890 4,374 SH   SOLE   4,374 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 662,773 10,635 SH   SOLE   10,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 339,886 2,906 SH   SOLE   2,906 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 326,480 566 SH   SOLE   566 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13,495,327 125,363 SH   SOLE   125,363 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,125,839 193,882 SH   SOLE   193,882 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 17,836,946 310,046 SH   SOLE   310,046 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 3,353,613 57,553 SH   SOLE   57,553 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12,196,205 151,883 SH   SOLE   151,883 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 29,539,233 706,342 SH   SOLE   706,342 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,323,623 44,125 SH   SOLE   44,125 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,721,930 125,129 SH   SOLE   125,129 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 20,629,162 220,444 SH   SOLE   220,444 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 31,523,684 329,023 SH   SOLE   329,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,684,481 127,759 SH   SOLE   127,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,111,772 264,400 SH Put SOLE   264,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15,040,704 327,970 SH   SOLE   327,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,440,004 31,400 SH Put SOLE   31,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,025,665 102,950 SH   SOLE   102,950 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,446,812 127,560 SH   SOLE   127,560 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,987,277 18,294 SH   SOLE   18,294 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,999,216 60,163 SH   SOLE   60,163 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,080,708 9,799 SH   SOLE   9,799 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 390,989 4,436 SH   SOLE   4,436 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 950,947 3,436 SH   SOLE   3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3,085,948 30,293 SH   SOLE   30,293 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,430,759 84,267 SH   SOLE   84,267 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 114,520 17,221 SH   SOLE   17,221 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 412,754 6,706 SH   SOLE   6,706 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,909,897 30,297 SH   SOLE   30,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 539,545 6,952 SH   SOLE   6,952 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,620,252 36,139 SH   SOLE   36,139 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 241,616 6,198 SH   SOLE   6,198 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 332,637 8,875 SH   SOLE   8,875 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 547,650 3,849 SH   SOLE   3,849 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 332,418 14,316 SH   SOLE   14,316 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 486,444 22,021 SH   SOLE   22,021 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,204,139 24,538 SH   SOLE   24,538 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,406,329 1,816 SH   SOLE   1,816 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 66,834 16,584 SH   SOLE   16,584 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 242,224 6,899 SH   SOLE   6,899 0 0
KROGER CO COM 501044101 BBG001S5SN40 375,029 6,545 SH   SOLE   6,545 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 492,412 2,070 SH   SOLE   2,070 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 220,575 987 SH   SOLE   987 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 225,650 1,689 SH   SOLE   1,689 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 250,531 1,537 SH   SOLE   1,537 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 363,336 1,938 SH   SOLE   1,938 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 255,615 423 SH   SOLE   423 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 212,182 1,105 SH   SOLE   1,105 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,413,890 2,965 SH   SOLE   2,965 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,030,739 9,414 SH   SOLE   9,414 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 173,431 55,587 SH   SOLE   55,587 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,648,706 4,531 SH   SOLE   4,531 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,474,241 9,135 SH   SOLE   9,135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 357,228 3,725 SH   SOLE   3,725 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 262,193 1,472 SH   SOLE   1,472 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 471,884 15,969 SH   SOLE   15,969 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 201,376 7,562 SH   SOLE   7,562 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,569,475 9,634 SH   SOLE   9,634 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 743,314 2,990 SH   SOLE   2,990 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,407,287 6,308 SH   SOLE   6,308 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 708,882 1,317 SH   SOLE   1,317 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 278,239 3,858 SH   SOLE   3,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,195,840 8,497 SH   SOLE   8,497 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,965,388 9,738 SH   SOLE   9,738 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 632,858 1,280 SH   SOLE   1,280 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 565,514 6,281 SH   SOLE   6,281 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,194,581 28,131 SH   SOLE   28,131 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,281,022 17,960 SH   SOLE   17,960 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 580,989 7,044 SH   SOLE   7,044 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 299,940 200 SH   SOLE   200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 222,696 5,697 SH   SOLE   5,697 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 643,054 8,009 SH   SOLE   8,009 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 664,055 6,403 SH   SOLE   6,403 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,132,154 86,294 SH   SOLE   86,294 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 724,633 71,182 SH   SOLE   71,182 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 243,840 58,335 SH   SOLE   58,335 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 203,635 591 SH   SOLE   591 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,197,242 16,251 SH   SOLE   16,251 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 294,916 319 SH   SOLE   319 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 486,224 9,320 SH   SOLE   9,320 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 624,560 1,316 SH   SOLE   1,316 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,778,975 17,066 SH   SOLE   17,066 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,039,545 2,312 SH   SOLE   2,312 0 0
MSCI INC COM 55354G100 BBG001SV8B05 430,785 739 SH   SOLE   739 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 247,421 502 SH   SOLE   502 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 486,904 6,669 SH   SOLE   6,669 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 203,645 2,923 SH   SOLE   2,923 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 109,718 11,722 SH   SOLE   11,722 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 389,674 3,155 SH   SOLE   3,155 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 226,294 2,420 SH   SOLE   2,420 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,634,229 3,714 SH   SOLE   3,714 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 358,222 6,702 SH   SOLE   6,702 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,875,950 22,193 SH   SOLE   22,193 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 723,211 8,181 SH   SOLE   8,181 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 78,367 17,933 SH   SOLE   17,933 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 237,680 905 SH   SOLE   905 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 676,172 2,721 SH   SOLE   2,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,733,567 3,283 SH   SOLE   3,283 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,019,981 17,562 SH   SOLE   17,562 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,032,832 25,471 SH   SOLE   25,471 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 332,788 3,653 SH   SOLE   3,653 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 385,622 2,565 SH   SOLE   2,565 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27,861,252 229,424 SH   SOLE   229,424 0 0
NVR INC COM 62944T105 BBG001S5TSM8 608,332 62 SH   SOLE   62 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 657,147 2,738 SH   SOLE   2,738 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 215,901 4,189 SH   SOLE   4,189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 446,145 2,246 SH   SOLE   2,246 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 382,214 9,391 SH   SOLE   9,391 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 352,043 3,405 SH   SOLE   3,405 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 827,916 9,085 SH   SOLE   9,085 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,548,657 32,563 SH   SOLE   32,563 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 818,788 711 SH   SOLE   711 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 281,769 2,428 SH   SOLE   2,428 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 523,239 5,034 SH   SOLE   5,034 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 206,175 1,168 SH   SOLE   1,168 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 603,033 6,111 SH   SOLE   6,111 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 228,131 1,059 SH   SOLE   1,059 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 454,936 1,331 SH   SOLE   1,331 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 894,025 1,415 SH   SOLE   1,415 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 758,039 5,649 SH   SOLE   5,649 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 494,164 6,333 SH   SOLE   6,333 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 494,753 3,670 SH   SOLE   3,670 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 266,369 6,459 SH   SOLE   6,459 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 210,737 2,155 SH   SOLE   2,155 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,360,552 13,882 SH   SOLE   13,882 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 378,507 26,267 SH   SOLE   26,267 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,216,203 42,025 SH   SOLE   42,025 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,051,548 16,899 SH   SOLE   16,899 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 768,983 5,850 SH   SOLE   5,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 914,083 4,945 SH   SOLE   4,945 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 257,247 1,942 SH   SOLE   1,942 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 237,261 2,178 SH   SOLE   2,178 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 257,125 2,993 SH   SOLE   2,993 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,632,844 26,749 SH   SOLE   26,749 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,659,337 6,539 SH   SOLE   6,539 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,036,386 16,126 SH   SOLE   16,126 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 581,280 4,800 SH   SOLE   4,800 0 0
PTC INC COM 69370C100 BBG001S6DNK6 226,548 1,254 SH   SOLE   1,254 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 873,922 2,402 SH   SOLE   2,402 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 634,908 7,117 SH   SOLE   7,117 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,498,023 10,437 SH   SOLE   10,437 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,535,508 14,910 SH   SOLE   14,910 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 439,175 1,473 SH   SOLE   1,473 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 255,076 1,643 SH   SOLE   1,643 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 249,705 1,288 SH   SOLE   1,288 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 330,764 2,701 SH   SOLE   2,701 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 742,014 11,700 SH   SOLE   11,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 727,458 692 SH   SOLE   692 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 456,311 19,559 SH   SOLE   19,559 0 0
RELIANCE INC COM 759509102 BBG001S81M27 368,454 1,274 SH   SOLE   1,274 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 704,211 14,838 SH   SOLE   14,838 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 751,945 3,744 SH   SOLE   3,744 0 0
RESMED INC COM 761152107 BBG001SBGRC2 223,858 917 SH   SOLE   917 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 672,841 9,454 SH   SOLE   9,454 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 398,942 1,486 SH   SOLE   1,486 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 541,979 974 SH   SOLE   974 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 547,110 3,635 SH   SOLE   3,635 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 749,253 6,007 SH   SOLE   6,007 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,759,889 14,525 SH   SOLE   14,525 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,647,501 3,189 SH   SOLE   3,189 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,801,831 21,197 SH   SOLE   21,197 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 689,024 11,956 SH   SOLE   11,956 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,341,839 5,857 SH   SOLE   5,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 370,919 1,541 SH   SOLE   1,541 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 446,306 10,639 SH   SOLE   10,639 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 897,165 13,843 SH   SOLE   13,843 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 440,968 4,026 SH   SOLE   4,026 0 0
SEMPRA COM 816851109 BBG001SBVZ73 564,780 6,753 SH   SOLE   6,753 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,304,915 1,459 SH   SOLE   1,459 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,569,148 23,793 SH   SOLE   23,793 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,275,166 3,341 SH   SOLE   3,341 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 382,669 4,775 SH   SOLE   4,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 942,287 5,575 SH   SOLE   5,575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 212,751 2,154 SH   SOLE   2,154 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 323,408 30,225 SH   SOLE   30,225 0 0
SNAP ON INC COM 833034101 BBG001S5W688 515,989 1,781 SH   SOLE   1,781 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 537,605 5,567 SH   SOLE   5,567 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,192,946 13,229 SH   SOLE   13,229 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 640,812 5,540 SH   SOLE   5,540 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 289,837 685 SH   SOLE   685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18,989,549 78,127 SH   SOLE   78,127 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 258,112 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 3,419,984 54,825 SH   SOLE   54,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,030,787 5,282 SH   SOLE   5,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 155,144,704 270,400 SH Put SOLE   270,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 19,690,505 201,355 SH   SOLE   201,355 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 18,854,313 616,152 SH   SOLE   616,152 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 88,078,025 3,770,463 SH   SOLE   3,770,463 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 17,781,311 645,654 SH   SOLE   645,654 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7,792,586 345,876 SH   SOLE   345,876 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 8,867,862 305,052 SH   SOLE   305,052 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 790,955 17,903 SH   SOLE   17,903 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,130,323 11,594 SH   SOLE   11,594 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 382,279 4,321 SH   SOLE   4,321 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 202,484 1,606 SH   SOLE   1,606 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 227,260 937 SH   SOLE   937 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 237,097 7,975 SH   SOLE   7,975 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,433,495 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 557,059 44,106 SH   SOLE   44,106 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 235,837 1,745 SH   SOLE   1,745 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 204,637 3,527 SH   SOLE   3,527 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 307,691 8,334 SH   SOLE   8,334 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 254,887 5,110 SH   SOLE   5,110 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 986,954 1,949 SH   SOLE   1,949 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 463,147 5,933 SH   SOLE   5,933 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 4,212,335 1,253,671 SH   SOLE   1,253,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,964,208 11,310 SH   SOLE   11,310 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 409,431 8,715 SH   SOLE   8,715 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 501,014 3,385 SH   SOLE   3,385 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 887,155 5,692 SH   SOLE   5,692 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 211,027 4,438 SH   SOLE   4,438 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 384,572 2,547 SH   SOLE   2,547 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 278,235 1,125 SH   SOLE   1,125 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 102,717 13,551 SH   SOLE   13,551 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 114,618 23,584 SH   SOLE   23,584 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 211,475 1,579 SH   SOLE   1,579 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,993,381 45,841 SH   SOLE   45,841 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 218,587 4,635 SH   SOLE   4,635 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,206,605 10,682 SH   SOLE   10,682 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,239,248 3,577 SH   SOLE   3,577 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,491,577 22,723 SH   SOLE   22,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,941,697 3,139 SH   SOLE   3,139 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 900,347 5,276 SH   SOLE   5,276 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 204,825 2,430 SH   SOLE   2,430 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,931,103 16,429 SH   SOLE   16,429 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 242,719 1,962 SH   SOLE   1,962 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,451,330 7,033 SH   SOLE   7,033 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 370,640 5,859 SH   SOLE   5,859 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,166,649 18,054 SH   SOLE   18,054 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,686,237 9,443 SH   SOLE   9,443 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 611,826 2,103 SH   SOLE   2,103 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 757,274 1,948 SH   SOLE   1,948 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,341,502 940 SH   SOLE   940 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 740,076 3,161 SH   SOLE   3,161 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 538,131 12,582 SH   SOLE   12,582 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 587,601 7,818 SH   SOLE   7,818 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 697,917 22,579 SH   SOLE   22,579 0 0
UDR INC COM 902653104 BBG001S6KCT3 245,803 5,421 SH   SOLE   5,421 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 224,911 578 SH   SOLE   578 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,146,739 17,653 SH   SOLE   17,653 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,459,958 5,923 SH   SOLE   5,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 721,128 5,289 SH   SOLE   5,289 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 454,259 561 SH   SOLE   561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,688,048 13,149 SH   SOLE   13,149 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 474,312 10,372 SH   SOLE   10,372 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 412,795 35,342 SH   SOLE   35,342 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 752,021 5,569 SH   SOLE   5,569 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 18,268,810 719,244 SH   SOLE   719,244 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3,521,387 33,337 SH   SOLE   33,337 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 225,807 4,491 SH   SOLE   4,491 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,331,179 11,281 SH   SOLE   11,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,540,609 10,435 SH   SOLE   10,435 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,803,107 16,718 SH   SOLE   16,718 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,530,742 5,802 SH   SOLE   5,802 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 11,297,992 115,972 SH   SOLE   115,972 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,994,567 69,701 SH   SOLE   69,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,487,567 14,702 SH   SOLE   14,702 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 835,264 3,124 SH   SOLE   3,124 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 814,148 2,875 SH   SOLE   2,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 946,693 5,423 SH   SOLE   5,423 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 232,344 3,688 SH   SOLE   3,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,750,005 370,951 SH   SOLE   370,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 201,924 2,840 SH   SOLE   2,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8,611,507 68,367 SH   SOLE   68,367 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 694,456 5,802 SH   SOLE   5,802 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 746,454 14,602 SH   SOLE   14,602 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,835,231 80,027 SH   SOLE   80,027 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11,202,180 133,757 SH   SOLE   133,757 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5,288,042 65,100 SH   SOLE   65,100 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13,331,595 216,633 SH   SOLE   216,633 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,734,736 79,109 SH   SOLE   79,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,089,756 52,351 SH   SOLE   52,351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,540,398 120,126 SH   SOLE   120,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,080,720 12,094 SH   SOLE   12,094 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 278,670 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,847,123 110,720 SH   SOLE   110,720 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 11,891,712 179,173 SH   SOLE   179,173 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 708,922 4,876 SH   SOLE   4,876 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 328,563 965 SH   SOLE   965 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 329,905 1,510 SH   SOLE   1,510 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 871,129 7,113 SH   SOLE   7,113 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 835,096 7,598 SH   SOLE   7,598 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 735,413 2,606 SH   SOLE   2,606 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,329,998 5,114 SH   SOLE   5,114 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,862,862 4,881 SH   SOLE   4,881 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 268,990 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,287,161 6,229 SH   SOLE   6,229 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,621,088 28,228 SH   SOLE   28,228 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,396,251 10,549 SH   SOLE   10,549 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 232,471 3,625 SH   SOLE   3,625 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 207,053 1,851 SH   SOLE   1,851 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 223,963 1,179 SH   SOLE   1,179 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 526,014 1,963 SH   SOLE   1,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,265,699 28,183 SH   SOLE   28,183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 845,050 1,817 SH   SOLE   1,817 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 371,740 11,160 SH   SOLE   11,160 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,281,557 15,572 SH   SOLE   15,572 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 442,984 3,737 SH   SOLE   3,737 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 303,772 1,213 SH   SOLE   1,213 0 0
WABTEC COM 929740108 BBG001S5XBT3 213,398 1,174 SH   SOLE   1,174 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,448,126 55,085 SH   SOLE   55,085 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 211,723 1,184 SH   SOLE   1,184 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,395,716 6,723 SH   SOLE   6,723 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 340,381 692 SH   SOLE   692 0 0
WD 40 CO COM 929236107 BBG001S5XD46 386,820 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265,088 2,756 SH   SOLE   2,756 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,004,534 53,187 SH   SOLE   53,187 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,156,623 9,034 SH   SOLE   9,034 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 445,124 13,146 SH   SOLE   13,146 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,025,116 22,456 SH   SOLE   22,456 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 506,743 3,271 SH   SOLE   3,271 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 262,426 891 SH   SOLE   891 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 12,288,815 228,842 SH   SOLE   228,842 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8,636,774 125,080 SH   SOLE   125,080 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 311,279 2,937 SH   SOLE   2,937 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 365,745 5,601 SH   SOLE   5,601 0 0
XYLEM INC COM 98419M100 BBG001V05C73 244,404 1,810 SH   SOLE   1,810 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 603,966 4,323 SH   SOLE   4,323 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 588,490 3,012 SH   SOLE   3,012 0 0