Chief Compliance Officer

0001398344-23-001440.txt : 20230131 0001398344-23-001440.hdr.sgml : 20230131 20230131102530 ACCESSION NUMBER: 0001398344-23-001440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 23570661 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586678 XXXXXXXX 12-31-2022 12-31-2022 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 000152511 801-70910 N Mike Pearson Chief Compliance Officer 404-537-4800 /s/ Mike Pearson Atlanta GA 01-31-2023 0 644 2863273971 INFORMATION TABLE 2 fp0081678-1_13fhr-table.xml 3M CO COM 88579Y101 2739159 22842 SH SOLE 22842 0 0 ABB LTD SPONSORED ADR 000375204 643498 21126 SH SOLE 21126 0 0 ABBOTT LABS COM 002824100 3317085 30213 SH SOLE 30213 0 0 ABBVIE INC COM 00287Y109 4427949 27399 SH SOLE 27399 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3793660 14217 SH SOLE 14217 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1086857 14198 SH SOLE 14198 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2433112 7230 SH SOLE 7230 0 0 ADVANCED MICRO DEVICES INC COM 007903107 562519 8685 SH SOLE 8685 0 0 AES CORP COM 00130H105 215067 7478 SH SOLE 7478 0 0 AFFIRM HLDGS INC COM CL A 00827B106 231626 23953 SH SOLE 23953 0 0 AFLAC INC COM 001055102 2132014 29636 SH SOLE 29636 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 496539 3318 SH SOLE 3318 0 0 AGNC INVT CORP COM 00123Q104 225920 21828 SH SOLE 21828 0 0 AIR PRODS & CHEMS INC COM 009158106 1169847 3795 SH SOLE 3795 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 754148 8946 SH SOLE 8946 0 0 ALASKA AIR GROUP INC COM 011659109 599056 13951 SH SOLE 13951 0 0 ALBEMARLE CORP COM 012653101 210951 973 SH SOLE 973 0 0 ALLIANT ENERGY CORP COM 018802108 449796 8147 SH SOLE 8147 0 0 ALLSTATE CORP COM 020002101 2404595 17733 SH SOLE 17733 0 0 ALLY FINL INC COM 02005N100 884259 36166 SH SOLE 36166 0 0 ALPHABET INC CAP STK CL C 02079K107 3278718 36952 SH SOLE 36952 0 0 ALPHABET INC CAP STK CL A 02079K305 3143381 35627 SH SOLE 35627 0 0 ALTICE USA INC CL A 02156K103 415449 90315 SH SOLE 90315 0 0 ALTRIA GROUP INC COM 02209S103 1982260 43366 SH SOLE 43366 0 0 AMAZON COM INC COM 023135106 2693061 32060 SH SOLE 32060 0 0 AMBEV SA SPONSORED ADR 02319V103 152565 56090 SH SOLE 56090 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 144391 35477 SH SOLE 35477 0 0 AMCOR PLC ORD G0250X107 334302 28069 SH SOLE 28069 0 0 AMDOCS LTD SHS G02602103 252338 2776 SH SOLE 2776 0 0 AMEREN CORP COM 023608102 678970 7636 SH SOLE 7636 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 342384 26917 SH SOLE 26917 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1196408 12600 SH SOLE 12600 0 0 AMERICAN EXPRESS CO COM 025816109 1109603 7510 SH SOLE 7510 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1527815 24159 SH SOLE 24159 0 0 AMERICAN TOWER CORP NEW COM 03027X100 226055 1067 SH SOLE 1067 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1044687 6854 SH SOLE 6854 0 0 AMERIPRISE FINL INC COM 03076C106 698714 2244 SH SOLE 2244 0 0 AMERISOURCEBERGEN CORP COM 03073E105 596887 3602 SH SOLE 3602 0 0 AMETEK INC COM 031100100 467783 3348 SH SOLE 3348 0 0 AMGEN INC COM 031162100 1797929 6846 SH SOLE 6846 0 0 AMPHENOL CORP NEW CL A 032095101 1376459 18078 SH SOLE 18078 0 0 ANALOG DEVICES INC COM 032654105 939564 5728 SH SOLE 5728 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 383445 18190 SH SOLE 18190 0 0 ANSYS INC COM 03662Q105 432929 1792 SH SOLE 1792 0 0 AON PLC SHS CL A G0403H108 1059194 3529 SH SOLE 3529 0 0 APA CORPORATION COM 03743Q108 311542 6674 SH SOLE 6674 0 0 APPLE INC COM 037833100 14497968 111583 SH SOLE 111583 0 0 APPLIED MATLS INC COM 038222105 1355140 13916 SH SOLE 13916 0 0 ARCH CAP GROUP LTD ORD G0450A105 305927 4873 SH SOLE 4873 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1951243 21015 SH SOLE 21015 0 0 ARISTA NETWORKS INC COM 040413106 820447 6761 SH SOLE 6761 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 672965 107331 SH SOLE 107331 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2860404 5235 SH SOLE 5235 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 327974 4837 SH SOLE 4837 0 0 AT&T INC COM 00206R102 3110905 168979 SH SOLE 168979 0 0 ATMOS ENERGY CORP COM 049560105 549367 4902 SH SOLE 4902 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3571674 14953 SH SOLE 14953 0 0 AUTOZONE INC COM 053332102 954412 387 SH SOLE 387 0 0 AVANGRID INC COM 05351W103 448453 10434 SH SOLE 10434 0 0 AVANTOR INC COM 05352A100 208643 9893 SH SOLE 9893 0 0 BAKER HUGHES COMPANY CL A 05722G100 331533 11227 SH SOLE 11227 0 0 BALL CORP COM 058498106 278764 5451 SH SOLE 5451 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65936 12233 SH SOLE 12233 0 0 BANCO SANTANDER S.A. ADR 05964H105 61354 20798 SH SOLE 20798 0 0 BANK AMERICA CORP COM 060505104 2158695 65178 SH SOLE 65178 0 0 BANK NEW YORK MELLON CORP COM 064058100 891882 19593 SH SOLE 19593 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 613328 12522 SH SOLE 12522 0 0 BECTON DICKINSON & CO COM 075887109 816557 3211 SH SOLE 3211 0 0 BERKLEY W R CORP COM 084423102 353561 4872 SH SOLE 4872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15586669 50459 SH SOLE 50459 0 0 BEST BUY INC COM 086516101 821671 10244 SH SOLE 10244 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2107874 33971 SH SOLE 33971 0 0 BIOGEN INC COM 09062X103 278028 1004 SH SOLE 1004 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 228299 2206 SH SOLE 2206 0 0 BLACKROCK INC COM 09247X101 1851650 2613 SH SOLE 2613 0 0 BLACKSTONE INC COM 09260D107 238122 3210 SH SOLE 3210 0 0 BLOCK INC CL A 852234103 530998 8450 SH SOLE 8450 0 0 BOEING CO COM 097023105 1068077 5607 SH SOLE 5607 0 0 BOOKING HOLDINGS INC COM 09857L108 463262 230 SH SOLE 230 0 0 BORGWARNER INC COM 099724106 321759 7994 SH SOLE 7994 0 0 BOSTON PROPERTIES INC COM 101121101 273294 4044 SH SOLE 4044 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201876 4363 SH SOLE 4363 0 0 BP PLC SPONSORED ADR 055622104 918511 26296 SH SOLE 26296 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3524039 48979 SH SOLE 48979 0 0 BROADCOM INC COM 11135F101 2171661 3884 SH SOLE 3884 0 0 BROWN FORMAN CORP CL A 115637100 94300 1434 SH SOLE 1434 0 0 BROWN FORMAN CORP CL B 115637209 440844 6712 SH SOLE 6712 0 0 CABLE ONE INC COM 12685J105 362337 509 SH SOLE 509 0 0 CADENCE BANK COM 12740C103 1467467 59508 SH SOLE 59508 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 536377 3339 SH SOLE 3339 0 0 CAMPBELL SOUP CO COM 134429109 626146 11033 SH SOLE 11033 0 0 CANADIAN PAC RY LTD COM 13645T100 200330 2686 SH SOLE 2686 0 0 CAPITAL ONE FINL CORP COM 14040H105 892323 9599 SH SOLE 9599 0 0 CARDINAL HEALTH INC COM 14149Y108 1105391 14380 SH SOLE 14380 0 0 CARMAX INC COM 143130102 900563 14790 SH SOLE 14790 0 0 CARNIVAL CORP COMMON STOCK 143658300 89047 11048 SH SOLE 11048 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 252203 6114 SH SOLE 6114 0 0 CATERPILLAR INC COM 149123101 795100 3319 SH SOLE 3319 0 0 CBOE GLOBAL MKTS INC COM 12503M108 343198 2735 SH SOLE 2735 0 0 CBRE GROUP INC CL A 12504L109 209716 2725 SH SOLE 2725 0 0 CDW CORP COM 12514G108 221082 1238 SH SOLE 1238 0 0 CELANESE CORP DEL COM 150870103 325123 3180 SH SOLE 3180 0 0 CENTENE CORP DEL COM 15135B101 1480198 18049 SH SOLE 18049 0 0 CENTERPOINT ENERGY INC COM 15189T107 200873 6698 SH SOLE 6698 0 0 CF INDS HLDGS INC COM 125269100 347275 4076 SH SOLE 4076 0 0 CGI INC CL A SUB VTG 12532H104 461740 5360 SH SOLE 5360 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 425231 1254 SH SOLE 1254 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 663854 5262 SH SOLE 5262 0 0 CHENIERE ENERGY INC COM NEW 16411R208 880865 5874 SH SOLE 5874 0 0 CHESAPEAKE ENERGY CORP COM 165167735 326992 3465 SH SOLE 3465 0 0 CHEVRON CORP NEW COM 166764100 10711245 59676 SH SOLE 59676 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 206736 149 SH SOLE 149 0 0 CHUBB LIMITED COM H1467J104 2600212 11787 SH SOLE 11787 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 244101 6671 SH SOLE 6671 0 0 CHURCH & DWIGHT CO INC COM 171340102 848259 10523 SH SOLE 10523 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 125357 61752 SH SOLE 61752 0 0 CIENA CORP COM NEW 171779309 208610 4092 SH SOLE 4092 0 0 CIGNA CORP NEW COM 125523100 4045413 12209 SH SOLE 12209 0 0 CINTAS CORP COM 172908105 490019 1085 SH SOLE 1085 0 0 CISCO SYS INC COM 17275R102 7709499 161828 SH SOLE 161828 0 0 CITIGROUP INC COM NEW 172967424 1926397 42591 SH SOLE 42591 0 0 CITIZENS FINL GROUP INC COM 174610105 944708 23996 SH SOLE 23996 0 0 CLOROX CO DEL COM 189054109 481051 3428 SH SOLE 3428 0 0 CME GROUP INC COM 12572Q105 1491501 8870 SH SOLE 8870 0 0 CMS ENERGY CORP COM 125896100 424960 6710 SH SOLE 6710 0 0 CNA FINL CORP COM 126117100 536998 12701 SH SOLE 12701 0 0 COCA COLA CO COM 191216100 8297442 130442 SH SOLE 130442 0 0 COGNEX CORP COM 192422103 213974 4542 SH SOLE 4542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213490 3733 SH SOLE 3733 0 0 COHERENT CORP COM 19247G107 614847 17517 SH SOLE 17517 0 0 COLGATE PALMOLIVE CO COM 194162103 1863200 23648 SH SOLE 23648 0 0 COMCAST CORP NEW CL A 20030N101 2969757 84923 SH SOLE 84923 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 147220 11221 SH SOLE 11221 0 0 CONAGRA BRANDS INC COM 205887102 955654 24694 SH SOLE 24694 0 0 CONOCOPHILLIPS COM 20825C104 1625096 13772 SH SOLE 13772 0 0 CONSOLIDATED EDISON INC COM 209115104 1341771 14078 SH SOLE 14078 0 0 CONSTELLATION BRANDS INC CL A 21036P108 530939 2291 SH SOLE 2291 0 0 CONSTELLATION ENERGY CORP COM 21037T109 736320 8541 SH SOLE 8541 0 0 COPART INC COM 217204106 268220 4405 SH SOLE 4405 0 0 CORNING INC COM 219350105 733055 22951 SH SOLE 22951 0 0 CORTEVA INC COM 22052L104 1693628 28813 SH SOLE 28813 0 0 COSTAR GROUP INC COM 22160N109 256724 3322 SH SOLE 3322 0 0 COSTCO WHSL CORP NEW COM 22160K105 3529272 7731 SH SOLE 7731 0 0 COTERRA ENERGY INC COM 127097103 267150 10873 SH SOLE 10873 0 0 COTY INC COM CL A 222070203 110030 12854 SH SOLE 12854 0 0 COUPA SOFTWARE INC COM 22266L106 393396 4969 SH SOLE 4969 0 0 COUSINS PPTYS INC COM NEW 222795502 234742 9282 SH SOLE 9282 0 0 CRH PLC ADR 12626K203 221511 5567 SH SOLE 5567 0 0 CROWN CASTLE INC COM 22822V101 204409 1507 SH SOLE 1507 0 0 CSX CORP COM 126408103 692899 22366 SH SOLE 22366 0 0 CUMMINS INC COM 231021106 1260188 5201 SH SOLE 5201 0 0 CVS HEALTH CORP COM 126650100 2572984 27610 SH SOLE 27610 0 0 D R HORTON INC COM 23331A109 674344 7565 SH SOLE 7565 0 0 DANAHER CORPORATION COM 235851102 1198902 4517 SH SOLE 4517 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 20885 648 SH SOLE 648 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 251869 11408 SH SOLE 11408 0 0 DEERE & CO COM 244199105 255970 597 SH SOLE 597 0 0 DEVON ENERGY CORP NEW COM 25179M103 483100 7854 SH SOLE 7854 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 799004 4484 SH SOLE 4484 0 0 DIAMONDBACK ENERGY INC COM 25278X109 373546 2731 SH SOLE 2731 0 0 DIGITAL RLTY TR INC COM 253868103 387343 3863 SH SOLE 3863 0 0 DISH NETWORK CORPORATION CL A 25470M109 3045585 216922 SH SOLE 216922 0 0 DISNEY WALT CO COM 254687106 862740 9930 SH SOLE 9930 0 0 DOLLAR GEN CORP NEW COM 256677105 1404641 5704 SH SOLE 5704 0 0 DOLLAR TREE INC COM 256746108 499990 3535 SH SOLE 3535 0 0 DOMINION ENERGY INC COM 25746U109 547649 8931 SH SOLE 8931 0 0 DOMINOS PIZZA INC COM 25754A201 218232 630 SH SOLE 630 0 0 DOUGLAS EMMETT INC COM 25960P109 273271 17428 SH SOLE 17428 0 0 DOVER CORP COM 260003108 203115 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 841198 16694 SH SOLE 16694 0 0 DR REDDYS LABS LTD ADR 256135203 332132 6418 SH SOLE 6418 0 0 DTE ENERGY CO COM 233331107 341660 2907 SH SOLE 2907 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 923305 8965 SH SOLE 8965 0 0 DUPONT DE NEMOURS INC COM 26614N102 832619 12132 SH SOLE 12132 0 0 DXC TECHNOLOGY CO COM 23355L106 691809 26106 SH SOLE 26106 0 0 EASTMAN CHEM CO COM 277432100 206473 2535 SH SOLE 2535 0 0 EATON CORP PLC SHS G29183103 1004009 6397 SH SOLE 6397 0 0 EBAY INC. COM 278642103 403628 9733 SH SOLE 9733 0 0 EDISON INTL COM 281020107 534954 8409 SH SOLE 8409 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 174942 14316 SH SOLE 14316 0 0 ELECTRONIC ARTS INC COM 285512109 466117 3815 SH SOLE 3815 0 0 ELEVANCE HEALTH INC COM 036752103 1943320 3788 SH SOLE 3788 0 0 EMERSON ELEC CO COM 291011104 1568948 16333 SH SOLE 16333 0 0 ENTERGY CORP NEW COM 29364G103 493088 4383 SH SOLE 4383 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 624226 25880 SH SOLE 25880 0 0 EOG RES INC COM 26875P101 580768 4484 SH SOLE 4484 0 0 EQT CORP COM 26884L109 282683 8356 SH SOLE 8356 0 0 EQUINIX INC COM 29444U700 1048703 1601 SH SOLE 1601 0 0 ESSENTIAL UTILS INC COM 29670G102 461454 9668 SH SOLE 9668 0 0 ESSEX PPTY TR INC COM 297178105 333562 1574 SH SOLE 1574 0 0 EVEREST RE GROUP LTD COM G3223R108 953395 2878 SH SOLE 2878 0 0 EVERGY INC COM 30034W106 421190 6693 SH SOLE 6693 0 0 EVERSOURCE ENERGY COM 30040W108 673474 8033 SH SOLE 8033 0 0 EXELON CORP COM 30161N101 779523 18032 SH SOLE 18032 0 0 EXPEDITORS INTL WASH INC COM 302130109 451221 4342 SH SOLE 4342 0 0 EXXON MOBIL CORP COM 30231G102 12039285 109150 SH SOLE 109150 0 0 FACTSET RESH SYS INC COM 303075105 520431 1297 SH SOLE 1297 0 0 FASTENAL CO COM 311900104 405201 8563 SH SOLE 8563 0 0 FEDEX CORP COM 31428X106 814560 4703 SH SOLE 4703 0 0 FERGUSON PLC NEW SHS G3421J106 432222 3404 SH SOLE 3404 0 0 FERRARI N V COM N3167Y103 551762 2583 SH SOLE 2583 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 601151 8860 SH SOLE 8860 0 0 FIFTH THIRD BANCORP COM 316773100 216984 6613 SH SOLE 6613 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 257084 339 SH SOLE 339 0 0 FIRST HORIZON CORPORATION COM 320517105 392294 16012 SH SOLE 16012 0 0 FIRST SOLAR INC COM 336433107 281455 1879 SH SOLE 1879 0 0 FIRSTENERGY CORP COM 337932107 372889 8891 SH SOLE 8891 0 0 FISERV INC COM 337738108 1229618 12166 SH SOLE 12166 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 370483 2017 SH SOLE 2017 0 0 FLOWERS FOODS INC COM 343498101 221470 7706 SH SOLE 7706 0 0 FMC CORP COM NEW 302491303 278678 2233 SH SOLE 2233 0 0 FORD MTR CO DEL COM 345370860 1077543 92652 SH SOLE 92652 0 0 FOX CORP CL A COM 35137L105 144136 4746 SH SOLE 4746 0 0 FOX CORP CL B COM 35137L204 166347 5847 SH SOLE 5847 0 0 FRANKLIN RESOURCES INC COM 354613101 306546 11620 SH SOLE 11620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 493036 12975 SH SOLE 12975 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 207484 8143 SH SOLE 8143 0 0 GALLAGHER ARTHUR J & CO COM 363576109 887081 4705 SH SOLE 4705 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 221799 4258 SH SOLE 4258 0 0 GARMIN LTD SHS H2906T109 660796 7160 SH SOLE 7160 0 0 GENERAL DYNAMICS CORP COM 369550108 2216615 8934 SH SOLE 8934 0 0 GENERAL ELECTRIC CO COM NEW 369604301 969869 11575 SH SOLE 11575 0 0 GENERAL MLS INC COM 370334104 2372445 28294 SH SOLE 28294 0 0 GENERAL MTRS CO COM 37045V100 1586160 47151 SH SOLE 47151 0 0 GENPACT LIMITED SHS G3922B107 1205895 26034 SH SOLE 26034 0 0 GENUINE PARTS CO COM 372460105 641293 3696 SH SOLE 3696 0 0 GERDAU SA SPON ADR REP PFD 373737105 91074 16469 SH SOLE 16469 0 0 GILEAD SCIENCES INC COM 375558103 1471727 17143 SH SOLE 17143 0 0 GLOBAL PMTS INC COM 37940X102 518848 5224 SH SOLE 5224 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 247948 4601 SH SOLE 4601 0 0 GLOBE LIFE INC COM 37959E102 1431893 11878 SH SOLE 11878 0 0 GODADDY INC CL A 380237107 238526 3188 SH SOLE 3188 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1343646 3913 SH SOLE 3913 0 0 GRAINGER W W INC COM 384802104 356000 640 SH SOLE 640 0 0 GSK PLC SPONSORED ADR 37733W204 875794 24923 SH SOLE 24923 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 368541 5891 SH SOLE 5891 0 0 HALEON PLC SPON ADS 405552100 321624 40203 SH SOLE 40203 0 0 HANESBRANDS INC COM 410345102 882253 138719 SH SOLE 138719 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 754433 9949 SH SOLE 9949 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 437542 10455 SH SOLE 10455 0 0 HCA HEALTHCARE INC COM 40412C101 210685 878 SH SOLE 878 0 0 HENRY JACK & ASSOC INC COM 426281101 356070 2028 SH SOLE 2028 0 0 HERSHEY CO COM 427866108 1480518 6393 SH SOLE 6393 0 0 HESS CORP COM 42809H107 848084 5980 SH SOLE 5980 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1028814 64462 SH SOLE 64462 0 0 HF SINCLAIR CORP COM 403949100 205069 3952 SH SOLE 3952 0 0 HOME DEPOT INC COM 437076102 8407246 26617 SH SOLE 26617 0 0 HONEYWELL INTL INC COM 438516106 2098426 9792 SH SOLE 9792 0 0 HORMEL FOODS CORP COM 440452100 408401 8966 SH SOLE 8966 0 0 HP INC COM 40434L105 633628 23581 SH SOLE 23581 0 0 HUDSON PAC PPTYS INC COM 444097109 135111 13886 SH SOLE 13886 0 0 HUMANA INC COM 444859102 1814707 3543 SH SOLE 3543 0 0 HUNT J B TRANS SVCS INC COM 445658107 209236 1200 SH SOLE 1200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 660345 46833 SH SOLE 46833 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 905880 3927 SH SOLE 3927 0 0 IAC INC COM NEW 44891N208 751514 16926 SH SOLE 16926 0 0 ICICI BANK LIMITED ADR 45104G104 371036 16950 SH SOLE 16950 0 0 IDEXX LABS INC COM 45168D104 554826 1360 SH SOLE 1360 0 0 ILLINOIS TOOL WKS INC COM 452308109 1115379 5063 SH SOLE 5063 0 0 ILLUMINA INC COM 452327109 485684 2402 SH SOLE 2402 0 0 INFOSYS LTD SPONSORED ADR 456788108 918080 50976 SH SOLE 50976 0 0 INTEL CORP COM 458140100 2533599 95861 SH SOLE 95861 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1250572 12190 SH SOLE 12190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2195348 15582 SH SOLE 15582 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254971 2432 SH SOLE 2432 0 0 INTERNATIONAL PAPER CO COM 460146103 898094 25934 SH SOLE 25934 0 0 INTERPUBLIC GROUP COS INC COM 460690100 585257 17570 SH SOLE 17570 0 0 INTUIT COM 461202103 486136 1249 SH SOLE 1249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 512126 1930 SH SOLE 1930 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 31 3 SH SOLE 3 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 427532376 6690648 SH SOLE 6690648 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1078001 26357 SH SOLE 26357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 213650544 2739812 SH SOLE 2739812 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1026628 6617 SH SOLE 6617 0 0 INVESCO LTD SHS G491BT108 615834 34232 SH SOLE 34232 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 200243 752 SH SOLE 752 0 0 ISHARES INC MSCI CDA ETF 464286509 2913 89 SH SOLE 89 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1501601 15803 SH SOLE 15803 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7066 179 SH SOLE 179 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3766 88 SH SOLE 88 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1719 41 SH SOLE 41 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 517 16 SH SOLE 16 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3377017 72313 SH SOLE 72313 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 207797 3817 SH SOLE 3817 0 0 ISHARES TR S&P 100 ETF 464287101 9722 57 SH SOLE 57 0 0 ISHARES TR CORE S&P TTL STK 464287150 592837 6991 SH SOLE 6991 0 0 ISHARES TR SELECT DIVID ETF 464287168 8691623 72070 SH SOLE 72070 0 0 ISHARES TR CORE S&P500 ETF 464287200 70015953 182234 SH SOLE 182234 0 0 ISHARES TR CORE US AGGBD ET 464287226 220640167 2274875 SH SOLE 2274875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11370 300 SH SOLE 300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41594 711 SH SOLE 711 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13782 95 SH SOLE 95 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32656 328 SH SOLE 328 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 637752778 7857001 SH SOLE 7857001 0 0 ISHARES TR MSCI EAFE ETF 464287465 19364 295 SH SOLE 295 0 0 ISHARES TR RUS MD CP GR ETF 464287481 150146 1796 SH SOLE 1796 0 0 ISHARES TR RUS MID CAP ETF 464287499 233647 3464 SH SOLE 3464 0 0 ISHARES TR CORE S&P MCP ETF 464287507 276238 1142 SH SOLE 1142 0 0 ISHARES TR ISHARES BIOTECH 464287556 1575 12 SH SOLE 12 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 174549 1151 SH SOLE 1151 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19496 91 SH SOLE 91 0 0 ISHARES TR RUS 1000 ETF 464287622 664112 3155 SH SOLE 3155 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 164047 1183 SH SOLE 1183 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 143514 669 SH SOLE 669 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 116821 670 SH SOLE 670 0 0 ISHARES TR CORE S&P US VLU 464287663 211772 2998 SH SOLE 2998 0 0 ISHARES TR CORE S&P US GWT 464287671 2446 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8838675 40052 SH SOLE 40052 0 0 ISHARES TR S&P MC 400VL ETF 464287705 162792 1615 SH SOLE 1615 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1179 14 SH SOLE 14 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51957 549 SH SOLE 549 0 0 ISHARES TR SP SMCP600VL ETF 464287879 29128 319 SH SOLE 319 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 869508 8339 SH SOLE 8339 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 39382 1984 SH SOLE 1984 0 0 ISHARES TR MSCI ACWI EX US 464288240 6598 145 SH SOLE 145 0 0 ISHARES TR MSCI ACWI ETF 464288257 13412208 158014 SH SOLE 158014 0 0 ISHARES TR EAFE SML CP ETF 464288273 282 5 SH SOLE 5 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18127656 171794 SH SOLE 171794 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3667178 135021 SH SOLE 135021 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4303 42 SH SOLE 42 0 0 ISHARES TR SHORT TREAS BD 464288679 20738738 188671 SH SOLE 188671 0 0 ISHARES TR PFD AND INCM SEC 464288687 6106 200 SH SOLE 200 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6978 117 SH SOLE 117 0 0 ISHARES TR US BR DEL SE ETF 464288794 42586 443 SH SOLE 443 0 0 ISHARES TR US HLTHCR PR ETF 464288828 96368 360 SH SOLE 360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12061 144 SH SOLE 144 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 80417589 705665 SH SOLE 705665 0 0 ISHARES TR MSCI USA MMENTM 46432F396 236553 1621 SH SOLE 1621 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22099987 358533 SH SOLE 358533 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 35847945 1106760 SH SOLE 1106760 0 0 ISHARES TR HDG MSCI EAFE 46434V803 810 30 SH SOLE 30 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 25030 1000 SH SOLE 1000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 24806 1020 SH SOLE 1020 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24908 1020 SH SOLE 1020 0 0 ISHARES TR IBONDS DEC2023 46435G318 301665 11900 SH SOLE 11900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5488 179 SH SOLE 179 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 260733 10556 SH SOLE 10556 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 544900 10000 SH SOLE 10000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4760000 500000 SH SOLE 500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234345 1471 SH SOLE 1471 0 0 JETBLUE AWYS CORP COM 477143101 599854 92570 SH SOLE 92570 0 0 JOHNSON & JOHNSON COM 478160104 21576544 122143 SH SOLE 122143 0 0 JOHNSON CTLS INTL PLC SHS G51502105 398976 6234 SH SOLE 6234 0 0 JPMORGAN CHASE & CO COM 46625H100 3638669 27134 SH SOLE 27134 0 0 JUNIPER NETWORKS INC COM 48203R104 260648 8155 SH SOLE 8155 0 0 KELLOGG CO COM 487836108 894541 12557 SH SOLE 12557 0 0 KEURIG DR PEPPER INC COM 49271V100 552766 15501 SH SOLE 15501 0 0 KEYCORP COM 493267108 241739 13877 SH SOLE 13877 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 819939 4793 SH SOLE 4793 0 0 KIMBERLY-CLARK CORP COM 494368103 1610830 11866 SH SOLE 11866 0 0 KINDER MORGAN INC DEL COM 49456B101 1306045 72237 SH SOLE 72237 0 0 KLA CORP COM NEW 482480100 535841 1421 SH SOLE 1421 0 0 KOHLS CORP COM 500255104 326558 12933 SH SOLE 12933 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 177838 20583 SH SOLE 20583 0 0 KOSMOS ENERGY LTD COM 500688106 64529 10146 SH SOLE 10146 0 0 KRAFT HEINZ CO COM 500754106 970038 23828 SH SOLE 23828 0 0 KROGER CO COM 501044101 913708 20496 SH SOLE 20496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 528021 2536 SH SOLE 2536 0 0 LAM RESEARCH CORP COM 512807108 763685 1817 SH SOLE 1817 0 0 LAUDER ESTEE COS INC CL A 518439104 776088 3128 SH SOLE 3128 0 0 LEIDOS HOLDINGS INC COM 525327102 328824 3126 SH SOLE 3126 0 0 LENNAR CORP CL A 526057104 985455 10889 SH SOLE 10889 0 0 LENNAR CORP CL B 526057302 157861 2111 SH SOLE 2111 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 165932 33454 SH SOLE 33454 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 112230 2855 SH SOLE 2855 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 214863 5491 SH SOLE 5491 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3398 104 SH SOLE 104 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 169656 2838 SH SOLE 2838 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 86076 1611 SH SOLE 1611 0 0 LILLY ELI & CO COM 532457108 10393864 28411 SH SOLE 28411 0 0 LINDE PLC SHS G5494J103 3511654 10766 SH SOLE 10766 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 412233 5911 SH SOLE 5911 0 0 LOCKHEED MARTIN CORP COM 539830109 4175723 8583 SH SOLE 8583 0 0 LOEWS CORP COM 540424108 779347 13361 SH SOLE 13361 0 0 LOGITECH INTL S A SHS H50430232 647960 10409 SH SOLE 10409 0 0 LOWES COS INC COM 548661107 814892 4090 SH SOLE 4090 0 0 LUCID GROUP INC COM 549498103 184342 26990 SH SOLE 26990 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 92918 47896 SH SOLE 47896 0 0 LULULEMON ATHLETICA INC COM 550021109 415172 1296 SH SOLE 1296 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2111276 404459 SH SOLE 404459 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 965350 11627 SH SOLE 11627 0 0 M & T BK CORP COM 55261F104 678579 4678 SH SOLE 4678 0 0 MAGNA INTL INC COM 559222401 204914 3647 SH SOLE 3647 0 0 MANULIFE FINL CORP COM 56501R106 247155 13854 SH SOLE 13854 0 0 MARATHON OIL CORP COM 565849106 785815 29029 SH SOLE 29029 0 0 MARATHON PETE CORP COM 56585A102 2977605 25583 SH SOLE 25583 0 0 MARKEL CORP COM 570535104 403152 306 SH SOLE 306 0 0 MARKETAXESS HLDGS INC COM 57060D108 390167 1399 SH SOLE 1399 0 0 MARSH & MCLENNAN COS INC COM 571748102 2453076 14824 SH SOLE 14824 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3451438 9926 SH SOLE 9926 0 0 MATCH GROUP INC NEW COM 57667L107 234377 5649 SH SOLE 5649 0 0 MCCORMICK & CO INC COM NON VTG 579780206 467085 5635 SH SOLE 5635 0 0 MCDONALDS CORP COM 580135101 5795815 21993 SH SOLE 21993 0 0 MCGRATH RENTCORP COM 580589109 579604 5870 SH SOLE 5870 0 0 MCKESSON CORP COM 58155Q103 1437460 3832 SH SOLE 3832 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 158043 14187 SH SOLE 14187 0 0 MEDTRONIC PLC SHS G5960L103 468506 6028 SH SOLE 6028 0 0 MERCK & CO INC COM 58933Y105 11254237 101435 SH SOLE 101435 0 0 META PLATFORMS INC CL A 30303M102 1910036 15872 SH SOLE 15872 0 0 METLIFE INC COM 59156R108 2244895 31020 SH SOLE 31020 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 897233 12772 SH SOLE 12772 0 0 MICRON TECHNOLOGY INC COM 595112103 468962 9383 SH SOLE 9383 0 0 MICROSOFT CORP COM 594918104 19296914 80464 SH SOLE 80464 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 215547 75897 SH SOLE 75897 0 0 MODERNA INC COM 60770K107 287437 1600 SH SOLE 1600 0 0 MOHAWK INDS INC COM 608190104 1562433 15285 SH SOLE 15285 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 829163 16094 SH SOLE 16094 0 0 MONDELEZ INTL INC CL A 609207105 3009447 45153 SH SOLE 45153 0 0 MONEYLION INC CL A 60938K106 9825 15847 SH SOLE 15847 0 0 MONROE CAP CORP COM 610335101 406000 47541 SH SOLE 47541 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 985856 9710 SH SOLE 9710 0 0 MOODYS CORP COM 615369105 518233 1860 SH SOLE 1860 0 0 MOSAIC CO NEW COM 61945C103 699200 15938 SH SOLE 15938 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1184435 4596 SH SOLE 4596 0 0 MSCI INC COM 55354G100 258169 555 SH SOLE 555 0 0 NASDAQ INC COM 631103108 335769 5473 SH SOLE 5473 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 527921 8752 SH SOLE 8752 0 0 NETFLIX INC COM 64110L106 2178573 7388 SH SOLE 7388 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 99605 11582 SH SOLE 11582 0 0 NEWELL BRANDS INC COM 651229106 1885116 144122 SH SOLE 144122 0 0 NEWMONT CORP COM 651639106 539307 11426 SH SOLE 11426 0 0 NEWS CORP NEW CL A 65249B109 503576 27669 SH SOLE 27669 0 0 NEWS CORP NEW CL B 65249B208 112576 6105 SH SOLE 6105 0 0 NEXTERA ENERGY INC COM 65339F101 1877990 22464 SH SOLE 22464 0 0 NIKE INC CL B 654106103 1694597 14483 SH SOLE 14483 0 0 NORFOLK SOUTHN CORP COM 655844108 1137228 4615 SH SOLE 4615 0 0 NORTHERN TR CORP COM 665859104 335058 3786 SH SOLE 3786 0 0 NORTHROP GRUMMAN CORP COM 666807102 2766243 5070 SH SOLE 5070 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1542844 17007 SH SOLE 17007 0 0 NOVO-NORDISK A S ADR 670100205 4385227 32402 SH SOLE 32402 0 0 NUCOR CORP COM 670346105 894331 6785 SH SOLE 6785 0 0 NVIDIA CORPORATION COM 67066G104 3945141 26996 SH SOLE 26996 0 0 OCCIDENTAL PETE CORP COM 674599105 1080082 17147 SH SOLE 17147 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 247 6 SH SOLE 6 0 0 OGE ENERGY CORP COM 670837103 250352 6330 SH SOLE 6330 0 0 OKTA INC CL A 679295105 355726 5206 SH SOLE 5206 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 463427 1633 SH SOLE 1633 0 0 OMNICOM GROUP INC COM 681919106 689430 8452 SH SOLE 8452 0 0 ON SEMICONDUCTOR CORP COM 682189105 592577 9501 SH SOLE 9501 0 0 ONEOK INC NEW COM 682680103 969206 14752 SH SOLE 14752 0 0 ORACLE CORP COM 68389X105 2557154 31284 SH SOLE 31284 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 876103 1038 SH SOLE 1038 0 0 OVINTIV INC COM 69047Q102 208773 4117 SH SOLE 4117 0 0 PACCAR INC COM 693718108 768997 7770 SH SOLE 7770 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 80264 4093 SH SOLE 4093 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1644285 97410 SH SOLE 97410 0 0 PARK HOTELS & RESORTS INC COM 700517105 745918 63267 SH SOLE 63267 0 0 PAYCHEX INC COM 704326107 1249530 10813 SH SOLE 10813 0 0 PAYPAL HLDGS INC COM 70450Y103 325440 4570 SH SOLE 4570 0 0 PEPSICO INC COM 713448108 6596836 36515 SH SOLE 36515 0 0 PERKINELMER INC COM 714046109 220566 1573 SH SOLE 1573 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 450319 47502 SH SOLE 47502 0 0 PFIZER INC COM 717081103 10170109 198480 SH SOLE 198480 0 0 PG&E CORP COM 69331C108 416890 25639 SH SOLE 25639 0 0 PHILIP MORRIS INTL INC COM 718172109 3636259 35928 SH SOLE 35928 0 0 PHILLIPS 66 COM 718546104 1361575 13082 SH SOLE 13082 0 0 PINNACLE WEST CAP CORP COM 723484101 570224 7499 SH SOLE 7499 0 0 PINTEREST INC CL A 72352L106 365815 15067 SH SOLE 15067 0 0 PIONEER NAT RES CO COM 723787107 419096 1835 SH SOLE 1835 0 0 PLAYTIKA HLDG CORP COM 72815L107 165222 19415 SH SOLE 19415 0 0 PNC FINL SVCS GROUP INC COM 693475105 994074 6294 SH SOLE 6294 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 582557 10695 SH SOLE 10695 0 0 PPL CORP COM 69351T106 464452 15895 SH SOLE 15895 0 0 PRICE T ROWE GROUP INC COM 74144T108 524961 4814 SH SOLE 4814 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 854138 10178 SH SOLE 10178 0 0 PROCTER AND GAMBLE CO COM 742718109 12046034 79480 SH SOLE 79480 0 0 PROGRESSIVE CORP COM 743315103 3446524 26571 SH SOLE 26571 0 0 PROLOGIS INC. COM 74340W103 948242 8412 SH SOLE 8412 0 0 PROSPERITY BANCSHARES INC COM 743606105 290211 3993 SH SOLE 3993 0 0 PRUDENTIAL FINL INC COM 744320102 1166666 11730 SH SOLE 11730 0 0 PUBLIC STORAGE COM 74460D109 511067 1824 SH SOLE 1824 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 882990 14411 SH SOLE 14411 0 0 PULTE GROUP INC COM 745867101 437407 9607 SH SOLE 9607 0 0 QORVO INC COM 74736K101 255605 2820 SH SOLE 2820 0 0 QUALCOMM INC COM 747525103 586860 5338 SH SOLE 5338 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 175504 30953 SH SOLE 30953 0 0 RAYMOND JAMES FINL INC COM 754730109 251418 2353 SH SOLE 2353 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1069550 10598 SH SOLE 10598 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2608908 3616 SH SOLE 3616 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 246330 11425 SH SOLE 11425 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 213277 1501 SH SOLE 1501 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 384636 1900 SH SOLE 1900 0 0 RELX PLC SPONSORED ADR 759530108 512820 18500 SH SOLE 18500 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 278556 1512 SH SOLE 1512 0 0 REPUBLIC SVCS INC COM 760759100 425409 3298 SH SOLE 3298 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 509720 17002 SH SOLE 17002 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1888965 26530 SH SOLE 26530 0 0 RITHM CAPITAL CORP COM NEW 64828T201 155957 19089 SH SOLE 19089 0 0 ROCKWELL AUTOMATION INC COM 773903109 359825 1397 SH SOLE 1397 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 275473 5881 SH SOLE 5881 0 0 ROPER TECHNOLOGIES INC COM 776696106 1330405 3079 SH SOLE 3079 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2496325 26551 SH SOLE 26551 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 217690 4404 SH SOLE 4404 0 0 S&P GLOBAL INC COM 78409V104 1232959 3681 SH SOLE 3681 0 0 SALESFORCE INC COM 79466L302 387428 2922 SH SOLE 2922 0 0 SANOFI SPONSORED ADR 80105N105 1002364 20697 SH SOLE 20697 0 0 SAP SE SPON ADR 803054204 238472 2311 SH SOLE 2311 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249196 889 SH SOLE 889 0 0 SCHLUMBERGER LTD COM STK 806857108 740635 13854 SH SOLE 13854 0 0 SCHWAB CHARLES CORP COM 808513105 812118 9754 SH SOLE 9754 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40500 897 SH SOLE 897 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104123 1587 SH SOLE 1587 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8061 199 SH SOLE 199 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49252 652 SH SOLE 652 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13969 306 SH SOLE 306 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 252619 5199 SH SOLE 5199 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 359548 6834 SH SOLE 6834 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14944 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10591 82 SH SOLE 82 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8457622 96692 SH SOLE 96692 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5814 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14559 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4607 96 SH SOLE 96 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 635 9 SH SOLE 9 0 0 SEMPRA COM 816851109 1746196 11299 SH SOLE 11299 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 211570 7351 SH SOLE 7351 0 0 SHELL PLC SPON ADS 780259305 618491 10860 SH SOLE 10860 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 544415 4725 SH SOLE 4725 0 0 SIMON PPTY GROUP INC NEW COM 828806109 242949 2068 SH SOLE 2068 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 151390 25923 SH SOLE 25923 0 0 SMUCKER J M CO COM NEW 832696405 1088966 6872 SH SOLE 6872 0 0 SNAP ON INC COM 833034101 239477 1048 SH SOLE 1048 0 0 SNOWFLAKE INC CL A 833445109 368180 2565 SH SOLE 2565 0 0 SOFI TECHNOLOGIES INC COM 83406F102 261954 56823 SH SOLE 56823 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 243409 3191 SH SOLE 3191 0 0 SOUTHERN CO COM 842587107 1018592 14264 SH SOLE 14264 0 0 SOUTHERN COPPER CORP COM 84265V105 1170326 19379 SH SOLE 19379 0 0 SOUTHWEST AIRLS CO COM 844741108 635993 18889 SH SOLE 18889 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2705084 58012 SH SOLE 58012 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4553233 138144 SH SOLE 138144 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53170 1300 SH SOLE 1300 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 62313 1928 SH SOLE 1928 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7235325 243696 SH SOLE 243696 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1154528 3019 SH SOLE 3019 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 722654 18582 SH SOLE 18582 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 189846 7555 SH SOLE 7555 0 0 SPDR SER TR S&P INS ETF 78464A789 655 16 SH SOLE 16 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 19968678 422260 SH SOLE 422260 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 67858565 2348860 SH SOLE 2348860 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11451 251 SH SOLE 251 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11651 248 SH SOLE 248 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 232849 5883 SH SOLE 5883 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 213889 1577 SH SOLE 1577 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 345477 5671 SH SOLE 5671 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 933280 17927 SH SOLE 17927 0 0 STANLEY BLACK & DECKER INC COM 854502101 325946 4339 SH SOLE 4339 0 0 STARBUCKS CORP COM 855244109 1043088 10515 SH SOLE 10515 0 0 STATE STR CORP COM 857477103 1124810 14501 SH SOLE 14501 0 0 STEEL DYNAMICS INC COM 858119100 449225 4598 SH SOLE 4598 0 0 STELLANTIS N.V SHS N82405106 986577 69703 SH SOLE 69703 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 217119 6104 SH SOLE 6104 0 0 STRYKER CORPORATION COM 863667101 519052 2123 SH SOLE 2123 0 0 SUN LIFE FINANCIAL INC. COM 866796105 371438 8002 SH SOLE 8002 0 0 SVB FINANCIAL GROUP COM 78486Q101 813315 3534 SH SOLE 3534 0 0 SYNCHRONY FINANCIAL COM 87165B103 323883 9856 SH SOLE 9856 0 0 SYSCO CORP COM 871829107 245557 3212 SH SOLE 3212 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3088013 41455 SH SOLE 41455 0 0 TARGET CORP COM 87612E106 1399188 9388 SH SOLE 9388 0 0 TE CONNECTIVITY LTD SHS H84989104 845502 7365 SH SOLE 7365 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 319128 798 SH SOLE 798 0 0 TERADYNE INC COM 880770102 291225 3334 SH SOLE 3334 0 0 TESLA INC COM 88160R101 603120 4896 SH SOLE 4896 0 0 TEXAS INSTRS INC COM 882508104 4305783 26061 SH SOLE 26061 0 0 TEXTRON INC COM 883203101 512309 7236 SH SOLE 7236 0 0 TFS FINL CORP COM 87240R107 145339 10086 SH SOLE 10086 0 0 THE TRADE DESK INC COM CL A 88339J105 329366 7347 SH SOLE 7347 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2420420 4395 SH SOLE 4395 0 0 THOMSON REUTERS CORP. COM NEW 884903709 275921 2419 SH SOLE 2419 0 0 TJX COS INC NEW COM 872540109 856098 10755 SH SOLE 10755 0 0 T-MOBILE US INC COM 872590104 2733220 19523 SH SOLE 19523 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 241425 3728 SH SOLE 3728 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 883018 14224 SH SOLE 14224 0 0 TOYOTA MOTOR CORP ADS 892331307 1349754 9883 SH SOLE 9883 0 0 TRACTOR SUPPLY CO COM 892356106 483511 2149 SH SOLE 2149 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 249446 1484 SH SOLE 1484 0 0 TRAVEL PLUS LEISURE CO COM 894164102 216143 5938 SH SOLE 5938 0 0 TRAVELERS COMPANIES INC COM 89417E109 1410300 7522 SH SOLE 7522 0 0 TRUIST FINL CORP COM 89832Q109 618715 14379 SH SOLE 14379 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 131581 27470 SH SOLE 27470 0 0 TYSON FOODS INC CL A 902494103 439126 7054 SH SOLE 7054 0 0 UBER TECHNOLOGIES INC COM 90353T100 228876 9255 SH SOLE 9255 0 0 UGI CORP NEW COM 902681105 324474 8753 SH SOLE 8753 0 0 UIPATH INC CL A 90364P105 324512 25532 SH SOLE 25532 0 0 ULTA BEAUTY INC COM 90384S303 264555 564 SH SOLE 564 0 0 UNILEVER PLC SPON ADR NEW 904767704 1742229 34602 SH SOLE 34602 0 0 UNION PAC CORP COM 907818108 1452596 7015 SH SOLE 7015 0 0 UNITED AIRLS HLDGS INC COM 910047109 379564 10068 SH SOLE 10068 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1157469 177254 SH SOLE 177254 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1670255 9608 SH SOLE 9608 0 0 UNITED STATES STL CORP NEW COM 912909108 313902 12531 SH SOLE 12531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11248344 21216 SH SOLE 21216 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 397873 2824 SH SOLE 2824 0 0 UNUM GROUP COM 91529Y106 332466 8103 SH SOLE 8103 0 0 US BANCORP DEL COM NEW 902973304 1067430 24477 SH SOLE 24477 0 0 VALE S A SPONSORED ADS 91912E105 1402591 82651 SH SOLE 82651 0 0 VALERO ENERGY CORP COM 91913Y100 2242504 17677 SH SOLE 17677 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231773 3079 SH SOLE 3079 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 661575 9209 SH SOLE 9209 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9176382 26118 SH SOLE 26118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2557 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64790 408 SH SOLE 408 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62162 305 SH SOLE 305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2042723 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 214296 1006 SH SOLE 1006 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48266774 343854 SH SOLE 343854 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 78005 425 SH SOLE 425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32714452 171110 SH SOLE 171110 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2646 64 SH SOLE 64 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2494770 28945 SH SOLE 28945 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5616181 112010 SH SOLE 112010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5157642 132315 SH SOLE 132315 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5655 102 SH SOLE 102 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3063535 52984 SH SOLE 52984 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171254078 2572155 SH SOLE 2572155 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24389708 581122 SH SOLE 581122 0 0 VERISIGN INC COM 92343E102 950365 4626 SH SOLE 4626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4946206 125538 SH SOLE 125538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2648113 9170 SH SOLE 9170 0 0 VIATRIS INC COM 92556V106 710077 63799 SH SOLE 63799 0 0 VICI PPTYS INC COM 925652109 540108 16670 SH SOLE 16670 0 0 VISA INC COM CL A 92826C839 7369039 35469 SH SOLE 35469 0 0 VMWARE INC CL A COM 928563402 1240122 10102 SH SOLE 10102 0 0 VORNADO RLTY TR SH BEN INT 929042109 228639 10987 SH SOLE 10987 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1470788 39368 SH SOLE 39368 0 0 WALMART INC COM 931142103 5879986 41470 SH SOLE 41470 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 709881 74882 SH SOLE 74882 0 0 WASTE MGMT INC DEL COM 94106L109 1468240 9359 SH SOLE 9359 0 0 WEC ENERGY GROUP INC COM 92939U106 770759 8221 SH SOLE 8221 0 0 WELLS FARGO CO NEW COM 949746101 1658330 40163 SH SOLE 40163 0 0 WELLTOWER INC COM 95040Q104 315099 4807 SH SOLE 4807 0 0 WESTERN DIGITAL CORP. COM 958102105 852355 27016 SH SOLE 27016 0 0 WESTROCK CO COM 96145D105 1025582 29169 SH SOLE 29169 0 0 WHIRLPOOL CORP COM 963320106 690183 4879 SH SOLE 4879 0 0 WILLIAMS COS INC COM 969457100 644182 19580 SH SOLE 19580 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1045824 4276 SH SOLE 4276 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 458163 98318 SH SOLE 98318 0 0 WIX COM LTD SHS M98068105 228012 2968 SH SOLE 2968 0 0 WOLFSPEED INC COM 977852102 392354 5683 SH SOLE 5683 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 431858 17838 SH SOLE 17838 0 0 WORKDAY INC CL A 98138H101 859574 5137 SH SOLE 5137 0 0 XCEL ENERGY INC COM 98389B100 785736 11207 SH SOLE 11207 0 0 YUM BRANDS INC COM 988498101 903989 7058 SH SOLE 7058 0 0 ZOETIS INC CL A 98978V103 298083 2034 SH SOLE 2034 0 0