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   2,739,159 22,842 SH   SOLE   22,842 0 0
ABB LTD SPONSORED ADR 000375204   643,498 21,126 SH   SOLE   21,126 0 0
ABBOTT LABS COM 002824100   3,317,085 30,213 SH   SOLE   30,213 0 0
ABBVIE INC COM 00287Y109   4,427,949 27,399 SH   SOLE   27,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,793,660 14,217 SH   SOLE   14,217 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,086,857 14,198 SH   SOLE   14,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,433,112 7,230 SH   SOLE   7,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107   562,519 8,685 SH   SOLE   8,685 0 0
AES CORP COM 00130H105   215,067 7,478 SH   SOLE   7,478 0 0
AFFIRM HLDGS INC COM CL A 00827B106   231,626 23,953 SH   SOLE   23,953 0 0
AFLAC INC COM 001055102   2,132,014 29,636 SH   SOLE   29,636 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   496,539 3,318 SH   SOLE   3,318 0 0
AGNC INVT CORP COM 00123Q104   225,920 21,828 SH   SOLE   21,828 0 0
AIR PRODS & CHEMS INC COM 009158106   1,169,847 3,795 SH   SOLE   3,795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   754,148 8,946 SH   SOLE   8,946 0 0
ALASKA AIR GROUP INC COM 011659109   599,056 13,951 SH   SOLE   13,951 0 0
ALBEMARLE CORP COM 012653101   210,951 973 SH   SOLE   973 0 0
ALLIANT ENERGY CORP COM 018802108   449,796 8,147 SH   SOLE   8,147 0 0
ALLSTATE CORP COM 020002101   2,404,595 17,733 SH   SOLE   17,733 0 0
ALLY FINL INC COM 02005N100   884,259 36,166 SH   SOLE   36,166 0 0
ALPHABET INC CAP STK CL C 02079K107   3,278,718 36,952 SH   SOLE   36,952 0 0
ALPHABET INC CAP STK CL A 02079K305   3,143,381 35,627 SH   SOLE   35,627 0 0
ALTICE USA INC CL A 02156K103   415,449 90,315 SH   SOLE   90,315 0 0
ALTRIA GROUP INC COM 02209S103   1,982,260 43,366 SH   SOLE   43,366 0 0
AMAZON COM INC COM 023135106   2,693,061 32,060 SH   SOLE   32,060 0 0
AMBEV SA SPONSORED ADR 02319V103   152,565 56,090 SH   SOLE   56,090 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   144,391 35,477 SH   SOLE   35,477 0 0
AMCOR PLC ORD G0250X107   334,302 28,069 SH   SOLE   28,069 0 0
AMDOCS LTD SHS G02602103   252,338 2,776 SH   SOLE   2,776 0 0
AMEREN CORP COM 023608102   678,970 7,636 SH   SOLE   7,636 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   342,384 26,917 SH   SOLE   26,917 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,196,408 12,600 SH   SOLE   12,600 0 0
AMERICAN EXPRESS CO COM 025816109   1,109,603 7,510 SH   SOLE   7,510 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,527,815 24,159 SH   SOLE   24,159 0 0
AMERICAN TOWER CORP NEW COM 03027X100   226,055 1,067 SH   SOLE   1,067 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,044,687 6,854 SH   SOLE   6,854 0 0
AMERIPRISE FINL INC COM 03076C106   698,714 2,244 SH   SOLE   2,244 0 0
AMERISOURCEBERGEN CORP COM 03073E105   596,887 3,602 SH   SOLE   3,602 0 0
AMETEK INC COM 031100100   467,783 3,348 SH   SOLE   3,348 0 0
AMGEN INC COM 031162100   1,797,929 6,846 SH   SOLE   6,846 0 0
AMPHENOL CORP NEW CL A 032095101   1,376,459 18,078 SH   SOLE   18,078 0 0
ANALOG DEVICES INC COM 032654105   939,564 5,728 SH   SOLE   5,728 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   383,445 18,190 SH   SOLE   18,190 0 0
ANSYS INC COM 03662Q105   432,929 1,792 SH   SOLE   1,792 0 0
AON PLC SHS CL A G0403H108   1,059,194 3,529 SH   SOLE   3,529 0 0
APA CORPORATION COM 03743Q108   311,542 6,674 SH   SOLE   6,674 0 0
APPLE INC COM 037833100   14,497,968 111,583 SH   SOLE   111,583 0 0
APPLIED MATLS INC COM 038222105   1,355,140 13,916 SH   SOLE   13,916 0 0
ARCH CAP GROUP LTD ORD G0450A105   305,927 4,873 SH   SOLE   4,873 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,951,243 21,015 SH   SOLE   21,015 0 0
ARISTA NETWORKS INC COM 040413106   820,447 6,761 SH   SOLE   6,761 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   672,965 107,331 SH   SOLE   107,331 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,860,404 5,235 SH   SOLE   5,235 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   327,974 4,837 SH   SOLE   4,837 0 0
AT&T INC COM 00206R102   3,110,905 168,979 SH   SOLE   168,979 0 0
ATMOS ENERGY CORP COM 049560105   549,367 4,902 SH   SOLE   4,902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,571,674 14,953 SH   SOLE   14,953 0 0
AUTOZONE INC COM 053332102   954,412 387 SH   SOLE   387 0 0
AVANGRID INC COM 05351W103   448,453 10,434 SH   SOLE   10,434 0 0
AVANTOR INC COM 05352A100   208,643 9,893 SH   SOLE   9,893 0 0
BAKER HUGHES COMPANY CL A 05722G100   331,533 11,227 SH   SOLE   11,227 0 0
BALL CORP COM 058498106   278,764 5,451 SH   SOLE   5,451 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   65,936 12,233 SH   SOLE   12,233 0 0
BANCO SANTANDER S.A. ADR 05964H105   61,354 20,798 SH   SOLE   20,798 0 0
BANK AMERICA CORP COM 060505104   2,158,695 65,178 SH   SOLE   65,178 0 0
BANK NEW YORK MELLON CORP COM 064058100   891,882 19,593 SH   SOLE   19,593 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   613,328 12,522 SH   SOLE   12,522 0 0
BECTON DICKINSON & CO COM 075887109   816,557 3,211 SH   SOLE   3,211 0 0
BERKLEY W R CORP COM 084423102   353,561 4,872 SH   SOLE   4,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,586,669 50,459 SH   SOLE   50,459 0 0
BEST BUY INC COM 086516101   821,671 10,244 SH   SOLE   10,244 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,107,874 33,971 SH   SOLE   33,971 0 0
BIOGEN INC COM 09062X103   278,028 1,004 SH   SOLE   1,004 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   228,299 2,206 SH   SOLE   2,206 0 0
BLACKROCK INC COM 09247X101   1,851,650 2,613 SH   SOLE   2,613 0 0
BLACKSTONE INC COM 09260D107   238,122 3,210 SH   SOLE   3,210 0 0
BLOCK INC CL A 852234103   530,998 8,450 SH   SOLE   8,450 0 0
BOEING CO COM 097023105   1,068,077 5,607 SH   SOLE   5,607 0 0
BOOKING HOLDINGS INC COM 09857L108   463,262 230 SH   SOLE   230 0 0
BORGWARNER INC COM 099724106   321,759 7,994 SH   SOLE   7,994 0 0
BOSTON PROPERTIES INC COM 101121101   273,294 4,044 SH   SOLE   4,044 0 0
BOSTON SCIENTIFIC CORP COM 101137107   201,876 4,363 SH   SOLE   4,363 0 0
BP PLC SPONSORED ADR 055622104   918,511 26,296 SH   SOLE   26,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,524,039 48,979 SH   SOLE   48,979 0 0
BROADCOM INC COM 11135F101   2,171,661 3,884 SH   SOLE   3,884 0 0
BROWN FORMAN CORP CL A 115637100   94,300 1,434 SH   SOLE   1,434 0 0
BROWN FORMAN CORP CL B 115637209   440,844 6,712 SH   SOLE   6,712 0 0
CABLE ONE INC COM 12685J105   362,337 509 SH   SOLE   509 0 0
CADENCE BANK COM 12740C103   1,467,467 59,508 SH   SOLE   59,508 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   536,377 3,339 SH   SOLE   3,339 0 0
CAMPBELL SOUP CO COM 134429109   626,146 11,033 SH   SOLE   11,033 0 0
CANADIAN PAC RY LTD COM 13645T100   200,330 2,686 SH   SOLE   2,686 0 0
CAPITAL ONE FINL CORP COM 14040H105   892,323 9,599 SH   SOLE   9,599 0 0
CARDINAL HEALTH INC COM 14149Y108   1,105,391 14,380 SH   SOLE   14,380 0 0
CARMAX INC COM 143130102   900,563 14,790 SH   SOLE   14,790 0 0
CARNIVAL CORP COMMON STOCK 143658300   89,047 11,048 SH   SOLE   11,048 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   252,203 6,114 SH   SOLE   6,114 0 0
CATERPILLAR INC COM 149123101   795,100 3,319 SH   SOLE   3,319 0 0
CBOE GLOBAL MKTS INC COM 12503M108   343,198 2,735 SH   SOLE   2,735 0 0
CBRE GROUP INC CL A 12504L109   209,716 2,725 SH   SOLE   2,725 0 0
CDW CORP COM 12514G108   221,082 1,238 SH   SOLE   1,238 0 0
CELANESE CORP DEL COM 150870103   325,123 3,180 SH   SOLE   3,180 0 0
CENTENE CORP DEL COM 15135B101   1,480,198 18,049 SH   SOLE   18,049 0 0
CENTERPOINT ENERGY INC COM 15189T107   200,873 6,698 SH   SOLE   6,698 0 0
CF INDS HLDGS INC COM 125269100   347,275 4,076 SH   SOLE   4,076 0 0
CGI INC CL A SUB VTG 12532H104   461,740 5,360 SH   SOLE   5,360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   425,231 1,254 SH   SOLE   1,254 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   663,854 5,262 SH   SOLE   5,262 0 0
CHENIERE ENERGY INC COM NEW 16411R208   880,865 5,874 SH   SOLE   5,874 0 0
CHESAPEAKE ENERGY CORP COM 165167735   326,992 3,465 SH   SOLE   3,465 0 0
CHEVRON CORP NEW COM 166764100   10,711,245 59,676 SH   SOLE   59,676 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   206,736 149 SH   SOLE   149 0 0
CHUBB LIMITED COM H1467J104   2,600,212 11,787 SH   SOLE   11,787 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   244,101 6,671 SH   SOLE   6,671 0 0
CHURCH & DWIGHT CO INC COM 171340102   848,259 10,523 SH   SOLE   10,523 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   125,357 61,752 SH   SOLE   61,752 0 0
CIENA CORP COM NEW 171779309   208,610 4,092 SH   SOLE   4,092 0 0
CIGNA CORP NEW COM 125523100   4,045,413 12,209 SH   SOLE   12,209 0 0
CINTAS CORP COM 172908105   490,019 1,085 SH   SOLE   1,085 0 0
CISCO SYS INC COM 17275R102   7,709,499 161,828 SH   SOLE   161,828 0 0
CITIGROUP INC COM NEW 172967424   1,926,397 42,591 SH   SOLE   42,591 0 0
CITIZENS FINL GROUP INC COM 174610105   944,708 23,996 SH   SOLE   23,996 0 0
CLOROX CO DEL COM 189054109   481,051 3,428 SH   SOLE   3,428 0 0
CME GROUP INC COM 12572Q105   1,491,501 8,870 SH   SOLE   8,870 0 0
CMS ENERGY CORP COM 125896100   424,960 6,710 SH   SOLE   6,710 0 0
CNA FINL CORP COM 126117100   536,998 12,701 SH   SOLE   12,701 0 0
COCA COLA CO COM 191216100   8,297,442 130,442 SH   SOLE   130,442 0 0
COGNEX CORP COM 192422103   213,974 4,542 SH   SOLE   4,542 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   213,490 3,733 SH   SOLE   3,733 0 0
COHERENT CORP COM 19247G107   614,847 17,517 SH   SOLE   17,517 0 0
COLGATE PALMOLIVE CO COM 194162103   1,863,200 23,648 SH   SOLE   23,648 0 0
COMCAST CORP NEW CL A 20030N101   2,969,757 84,923 SH   SOLE   84,923 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   147,220 11,221 SH   SOLE   11,221 0 0
CONAGRA BRANDS INC COM 205887102   955,654 24,694 SH   SOLE   24,694 0 0
CONOCOPHILLIPS COM 20825C104   1,625,096 13,772 SH   SOLE   13,772 0 0
CONSOLIDATED EDISON INC COM 209115104   1,341,771 14,078 SH   SOLE   14,078 0 0
CONSTELLATION BRANDS INC CL A 21036P108   530,939 2,291 SH   SOLE   2,291 0 0
CONSTELLATION ENERGY CORP COM 21037T109   736,320 8,541 SH   SOLE   8,541 0 0
COPART INC COM 217204106   268,220 4,405 SH   SOLE   4,405 0 0
CORNING INC COM 219350105   733,055 22,951 SH   SOLE   22,951 0 0
CORTEVA INC COM 22052L104   1,693,628 28,813 SH   SOLE   28,813 0 0
COSTAR GROUP INC COM 22160N109   256,724 3,322 SH   SOLE   3,322 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,529,272 7,731 SH   SOLE   7,731 0 0
COTERRA ENERGY INC COM 127097103   267,150 10,873 SH   SOLE   10,873 0 0
COTY INC COM CL A 222070203   110,030 12,854 SH   SOLE   12,854 0 0
COUPA SOFTWARE INC COM 22266L106   393,396 4,969 SH   SOLE   4,969 0 0
COUSINS PPTYS INC COM NEW 222795502   234,742 9,282 SH   SOLE   9,282 0 0
CRH PLC ADR 12626K203   221,511 5,567 SH   SOLE   5,567 0 0
CROWN CASTLE INC COM 22822V101   204,409 1,507 SH   SOLE   1,507 0 0
CSX CORP COM 126408103   692,899 22,366 SH   SOLE   22,366 0 0
CUMMINS INC COM 231021106   1,260,188 5,201 SH   SOLE   5,201 0 0
CVS HEALTH CORP COM 126650100   2,572,984 27,610 SH   SOLE   27,610 0 0
D R HORTON INC COM 23331A109   674,344 7,565 SH   SOLE   7,565 0 0
DANAHER CORPORATION COM 235851102   1,198,902 4,517 SH   SOLE   4,517 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   20,885 648 SH   SOLE   648 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   251,869 11,408 SH   SOLE   11,408 0 0
DEERE & CO COM 244199105   255,970 597 SH   SOLE   597 0 0
DEVON ENERGY CORP NEW COM 25179M103   483,100 7,854 SH   SOLE   7,854 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   799,004 4,484 SH   SOLE   4,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109   373,546 2,731 SH   SOLE   2,731 0 0
DIGITAL RLTY TR INC COM 253868103   387,343 3,863 SH   SOLE   3,863 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,045,585 216,922 SH   SOLE   216,922 0 0
DISNEY WALT CO COM 254687106   862,740 9,930 SH   SOLE   9,930 0 0
DOLLAR GEN CORP NEW COM 256677105   1,404,641 5,704 SH   SOLE   5,704 0 0
DOLLAR TREE INC COM 256746108   499,990 3,535 SH   SOLE   3,535 0 0
DOMINION ENERGY INC COM 25746U109   547,649 8,931 SH   SOLE   8,931 0 0
DOMINOS PIZZA INC COM 25754A201   218,232 630 SH   SOLE   630 0 0
DOUGLAS EMMETT INC COM 25960P109   273,271 17,428 SH   SOLE   17,428 0 0
DOVER CORP COM 260003108   203,115 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   841,198 16,694 SH   SOLE   16,694 0 0
DR REDDYS LABS LTD ADR 256135203   332,132 6,418 SH   SOLE   6,418 0 0
DTE ENERGY CO COM 233331107   341,660 2,907 SH   SOLE   2,907 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   923,305 8,965 SH   SOLE   8,965 0 0
DUPONT DE NEMOURS INC COM 26614N102   832,619 12,132 SH   SOLE   12,132 0 0
DXC TECHNOLOGY CO COM 23355L106   691,809 26,106 SH   SOLE   26,106 0 0
EASTMAN CHEM CO COM 277432100   206,473 2,535 SH   SOLE   2,535 0 0
EATON CORP PLC SHS G29183103   1,004,009 6,397 SH   SOLE   6,397 0 0
EBAY INC. COM 278642103   403,628 9,733 SH   SOLE   9,733 0 0
EDISON INTL COM 281020107   534,954 8,409 SH   SOLE   8,409 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   174,942 14,316 SH   SOLE   14,316 0 0
ELECTRONIC ARTS INC COM 285512109   466,117 3,815 SH   SOLE   3,815 0 0
ELEVANCE HEALTH INC COM 036752103   1,943,320 3,788 SH   SOLE   3,788 0 0
EMERSON ELEC CO COM 291011104   1,568,948 16,333 SH   SOLE   16,333 0 0
ENTERGY CORP NEW COM 29364G103   493,088 4,383 SH   SOLE   4,383 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   624,226 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101   580,768 4,484 SH   SOLE   4,484 0 0
EQT CORP COM 26884L109   282,683 8,356 SH   SOLE   8,356 0 0
EQUINIX INC COM 29444U700   1,048,703 1,601 SH   SOLE   1,601 0 0
ESSENTIAL UTILS INC COM 29670G102   461,454 9,668 SH   SOLE   9,668 0 0
ESSEX PPTY TR INC COM 297178105   333,562 1,574 SH   SOLE   1,574 0 0
EVEREST RE GROUP LTD COM G3223R108   953,395 2,878 SH   SOLE   2,878 0 0
EVERGY INC COM 30034W106   421,190 6,693 SH   SOLE   6,693 0 0
EVERSOURCE ENERGY COM 30040W108   673,474 8,033 SH   SOLE   8,033 0 0
EXELON CORP COM 30161N101   779,523 18,032 SH   SOLE   18,032 0 0
EXPEDITORS INTL WASH INC COM 302130109   451,221 4,342 SH   SOLE   4,342 0 0
EXXON MOBIL CORP COM 30231G102   12,039,285 109,150 SH   SOLE   109,150 0 0
FACTSET RESH SYS INC COM 303075105   520,431 1,297 SH   SOLE   1,297 0 0
FASTENAL CO COM 311900104   405,201 8,563 SH   SOLE   8,563 0 0
FEDEX CORP COM 31428X106   814,560 4,703 SH   SOLE   4,703 0 0
FERGUSON PLC NEW SHS G3421J106   432,222 3,404 SH   SOLE   3,404 0 0
FERRARI N V COM N3167Y103   551,762 2,583 SH   SOLE   2,583 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   601,151 8,860 SH   SOLE   8,860 0 0
FIFTH THIRD BANCORP COM 316773100   216,984 6,613 SH   SOLE   6,613 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   257,084 339 SH   SOLE   339 0 0
FIRST HORIZON CORPORATION COM 320517105   392,294 16,012 SH   SOLE   16,012 0 0
FIRST SOLAR INC COM 336433107   281,455 1,879 SH   SOLE   1,879 0 0
FIRSTENERGY CORP COM 337932107   372,889 8,891 SH   SOLE   8,891 0 0
FISERV INC COM 337738108   1,229,618 12,166 SH   SOLE   12,166 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   370,483 2,017 SH   SOLE   2,017 0 0
FLOWERS FOODS INC COM 343498101   221,470 7,706 SH   SOLE   7,706 0 0
FMC CORP COM NEW 302491303   278,678 2,233 SH   SOLE   2,233 0 0
FORD MTR CO DEL COM 345370860   1,077,543 92,652 SH   SOLE   92,652 0 0
FOX CORP CL A COM 35137L105   144,136 4,746 SH   SOLE   4,746 0 0
FOX CORP CL B COM 35137L204   166,347 5,847 SH   SOLE   5,847 0 0
FRANKLIN RESOURCES INC COM 354613101   306,546 11,620 SH   SOLE   11,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857   493,036 12,975 SH   SOLE   12,975 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   207,484 8,143 SH   SOLE   8,143 0 0
GALLAGHER ARTHUR J & CO COM 363576109   887,081 4,705 SH   SOLE   4,705 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   221,799 4,258 SH   SOLE   4,258 0 0
GARMIN LTD SHS H2906T109   660,796 7,160 SH   SOLE   7,160 0 0
GENERAL DYNAMICS CORP COM 369550108   2,216,615 8,934 SH   SOLE   8,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301   969,869 11,575 SH   SOLE   11,575 0 0
GENERAL MLS INC COM 370334104   2,372,445 28,294 SH   SOLE   28,294 0 0
GENERAL MTRS CO COM 37045V100   1,586,160 47,151 SH   SOLE   47,151 0 0
GENPACT LIMITED SHS G3922B107   1,205,895 26,034 SH   SOLE   26,034 0 0
GENUINE PARTS CO COM 372460105   641,293 3,696 SH   SOLE   3,696 0 0
GERDAU SA SPON ADR REP PFD 373737105   91,074 16,469 SH   SOLE   16,469 0 0
GILEAD SCIENCES INC COM 375558103   1,471,727 17,143 SH   SOLE   17,143 0 0
GLOBAL PMTS INC COM 37940X102   518,848 5,224 SH   SOLE   5,224 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   247,948 4,601 SH   SOLE   4,601 0 0
GLOBE LIFE INC COM 37959E102   1,431,893 11,878 SH   SOLE   11,878 0 0
GODADDY INC CL A 380237107   238,526 3,188 SH   SOLE   3,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,343,646 3,913 SH   SOLE   3,913 0 0
GRAINGER W W INC COM 384802104   356,000 640 SH   SOLE   640 0 0
GSK PLC SPONSORED ADR 37733W204   875,794 24,923 SH   SOLE   24,923 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   368,541 5,891 SH   SOLE   5,891 0 0
HALEON PLC SPON ADS 405552100   321,624 40,203 SH   SOLE   40,203 0 0
HANESBRANDS INC COM 410345102   882,253 138,719 SH   SOLE   138,719 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   754,433 9,949 SH   SOLE   9,949 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   437,542 10,455 SH   SOLE   10,455 0 0
HCA HEALTHCARE INC COM 40412C101   210,685 878 SH   SOLE   878 0 0
HENRY JACK & ASSOC INC COM 426281101   356,070 2,028 SH   SOLE   2,028 0 0
HERSHEY CO COM 427866108   1,480,518 6,393 SH   SOLE   6,393 0 0
HESS CORP COM 42809H107   848,084 5,980 SH   SOLE   5,980 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,028,814 64,462 SH   SOLE   64,462 0 0
HF SINCLAIR CORP COM 403949100   205,069 3,952 SH   SOLE   3,952 0 0
HOME DEPOT INC COM 437076102   8,407,246 26,617 SH   SOLE   26,617 0 0
HONEYWELL INTL INC COM 438516106   2,098,426 9,792 SH   SOLE   9,792 0 0
HORMEL FOODS CORP COM 440452100   408,401 8,966 SH   SOLE   8,966 0 0
HP INC COM 40434L105   633,628 23,581 SH   SOLE   23,581 0 0
HUDSON PAC PPTYS INC COM 444097109   135,111 13,886 SH   SOLE   13,886 0 0
HUMANA INC COM 444859102   1,814,707 3,543 SH   SOLE   3,543 0 0
HUNT J B TRANS SVCS INC COM 445658107   209,236 1,200 SH   SOLE   1,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   660,345 46,833 SH   SOLE   46,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   905,880 3,927 SH   SOLE   3,927 0 0
IAC INC COM NEW 44891N208   751,514 16,926 SH   SOLE   16,926 0 0
ICICI BANK LIMITED ADR 45104G104   371,036 16,950 SH   SOLE   16,950 0 0
IDEXX LABS INC COM 45168D104   554,826 1,360 SH   SOLE   1,360 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,115,379 5,063 SH   SOLE   5,063 0 0
ILLUMINA INC COM 452327109   485,684 2,402 SH   SOLE   2,402 0 0
INFOSYS LTD SPONSORED ADR 456788108   918,080 50,976 SH   SOLE   50,976 0 0
INTEL CORP COM 458140100   2,533,599 95,861 SH   SOLE   95,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,250,572 12,190 SH   SOLE   12,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,195,348 15,582 SH   SOLE   15,582 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   254,971 2,432 SH   SOLE   2,432 0 0
INTERNATIONAL PAPER CO COM 460146103   898,094 25,934 SH   SOLE   25,934 0 0
INTERPUBLIC GROUP COS INC COM 460690100   585,257 17,570 SH   SOLE   17,570 0 0
INTUIT COM 461202103   486,136 1,249 SH   SOLE   1,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   512,126 1,930 SH   SOLE   1,930 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   427,532,376 6,690,648 SH   SOLE   6,690,648 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,078,001 26,357 SH   SOLE   26,357 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   213,650,544 2,739,812 SH   SOLE   2,739,812 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,026,628 6,617 SH   SOLE   6,617 0 0
INVESCO LTD SHS G491BT108   615,834 34,232 SH   SOLE   34,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   200,243 752 SH   SOLE   752 0 0
ISHARES INC MSCI CDA ETF 464286509   2,913 89 SH   SOLE   89 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,501,601 15,803 SH   SOLE   15,803 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,066 179 SH   SOLE   179 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,766 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,719 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   3,377,017 72,313 SH   SOLE   72,313 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   207,797 3,817 SH   SOLE   3,817 0 0
ISHARES TR S&P 100 ETF 464287101   9,722 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P TTL STK 464287150   592,837 6,991 SH   SOLE   6,991 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,691,623 72,070 SH   SOLE   72,070 0 0
ISHARES TR CORE S&P500 ETF 464287200   70,015,953 182,234 SH   SOLE   182,234 0 0
ISHARES TR CORE US AGGBD ET 464287226   220,640,167 2,274,875 SH   SOLE   2,274,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,370 300 SH   SOLE   300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,594 711 SH   SOLE   711 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,782 95 SH   SOLE   95 0 0
ISHARES TR 20 YR TR BD ETF 464287432   32,656 328 SH   SOLE   328 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   637,752,778 7,857,001 SH   SOLE   7,857,001 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,364 295 SH   SOLE   295 0 0
ISHARES TR RUS MD CP GR ETF 464287481   150,146 1,796 SH   SOLE   1,796 0 0
ISHARES TR RUS MID CAP ETF 464287499   233,647 3,464 SH   SOLE   3,464 0 0
ISHARES TR CORE S&P MCP ETF 464287507   276,238 1,142 SH   SOLE   1,142 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,575 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   174,549 1,151 SH   SOLE   1,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,496 91 SH   SOLE   91 0 0
ISHARES TR RUS 1000 ETF 464287622   664,112 3,155 SH   SOLE   3,155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   164,047 1,183 SH   SOLE   1,183 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   143,514 669 SH   SOLE   669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   116,821 670 SH   SOLE   670 0 0
ISHARES TR CORE S&P US VLU 464287663   211,772 2,998 SH   SOLE   2,998 0 0
ISHARES TR CORE S&P US GWT 464287671   2,446 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,838,675 40,052 SH   SOLE   40,052 0 0
ISHARES TR S&P MC 400VL ETF 464287705   162,792 1,615 SH   SOLE   1,615 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,179 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,957 549 SH   SOLE   549 0 0
ISHARES TR SP SMCP600VL ETF 464287879   29,128 319 SH   SOLE   319 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   869,508 8,339 SH   SOLE   8,339 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   39,382 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,598 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257   13,412,208 158,014 SH   SOLE   158,014 0 0
ISHARES TR EAFE SML CP ETF 464288273   282 5 SH   SOLE   5 0 0
ISHARES TR NATIONAL MUN ETF 464288414   18,127,656 171,794 SH   SOLE   171,794 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,667,178 135,021 SH   SOLE   135,021 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,303 42 SH   SOLE   42 0 0
ISHARES TR SHORT TREAS BD 464288679   20,738,738 188,671 SH   SOLE   188,671 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,106 200 SH   SOLE   200 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,978 117 SH   SOLE   117 0 0
ISHARES TR US BR DEL SE ETF 464288794   42,586 443 SH   SOLE   443 0 0
ISHARES TR US HLTHCR PR ETF 464288828   96,368 360 SH   SOLE   360 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,061 144 SH   SOLE   144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   80,417,589 705,665 SH   SOLE   705,665 0 0
ISHARES TR MSCI USA MMENTM 46432F396   236,553 1,621 SH   SOLE   1,621 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,099,987 358,533 SH   SOLE   358,533 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   35,847,945 1,106,760 SH   SOLE   1,106,760 0 0
ISHARES TR HDG MSCI EAFE 46434V803   810 30 SH   SOLE   30 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25,030 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24,806 1,020 SH   SOLE   1,020 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   24,908 1,020 SH   SOLE   1,020 0 0
ISHARES TR IBONDS DEC2023 46435G318   301,665 11,900 SH   SOLE   11,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,488 179 SH   SOLE   179 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   260,733 10,556 SH   SOLE   10,556 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   544,900 10,000 SH   SOLE   10,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,760,000 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   234,345 1,471 SH   SOLE   1,471 0 0
JETBLUE AWYS CORP COM 477143101   599,854 92,570 SH   SOLE   92,570 0 0
JOHNSON & JOHNSON COM 478160104   21,576,544 122,143 SH   SOLE   122,143 0 0
JOHNSON CTLS INTL PLC SHS G51502105   398,976 6,234 SH   SOLE   6,234 0 0
JPMORGAN CHASE & CO COM 46625H100   3,638,669 27,134 SH   SOLE   27,134 0 0
JUNIPER NETWORKS INC COM 48203R104   260,648 8,155 SH   SOLE   8,155 0 0
KELLOGG CO COM 487836108   894,541 12,557 SH   SOLE   12,557 0 0
KEURIG DR PEPPER INC COM 49271V100   552,766 15,501 SH   SOLE   15,501 0 0
KEYCORP COM 493267108   241,739 13,877 SH   SOLE   13,877 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   819,939 4,793 SH   SOLE   4,793 0 0
KIMBERLY-CLARK CORP COM 494368103   1,610,830 11,866 SH   SOLE   11,866 0 0
KINDER MORGAN INC DEL COM 49456B101   1,306,045 72,237 SH   SOLE   72,237 0 0
KLA CORP COM NEW 482480100   535,841 1,421 SH   SOLE   1,421 0 0
KOHLS CORP COM 500255104   326,558 12,933 SH   SOLE   12,933 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   177,838 20,583 SH   SOLE   20,583 0 0
KOSMOS ENERGY LTD COM 500688106   64,529 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106   970,038 23,828 SH   SOLE   23,828 0 0
KROGER CO COM 501044101   913,708 20,496 SH   SOLE   20,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   528,021 2,536 SH   SOLE   2,536 0 0
LAM RESEARCH CORP COM 512807108   763,685 1,817 SH   SOLE   1,817 0 0
LAUDER ESTEE COS INC CL A 518439104   776,088 3,128 SH   SOLE   3,128 0 0
LEIDOS HOLDINGS INC COM 525327102   328,824 3,126 SH   SOLE   3,126 0 0
LENNAR CORP CL A 526057104   985,455 10,889 SH   SOLE   10,889 0 0
LENNAR CORP CL B 526057302   157,861 2,111 SH   SOLE   2,111 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   165,932 33,454 SH   SOLE   33,454 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   112,230 2,855 SH   SOLE   2,855 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   214,863 5,491 SH   SOLE   5,491 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,398 104 SH   SOLE   104 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   169,656 2,838 SH   SOLE   2,838 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   86,076 1,611 SH   SOLE   1,611 0 0
LILLY ELI & CO COM 532457108   10,393,864 28,411 SH   SOLE   28,411 0 0
LINDE PLC SHS G5494J103   3,511,654 10,766 SH   SOLE   10,766 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   412,233 5,911 SH   SOLE   5,911 0 0
LOCKHEED MARTIN CORP COM 539830109   4,175,723 8,583 SH   SOLE   8,583 0 0
LOEWS CORP COM 540424108   779,347 13,361 SH   SOLE   13,361 0 0
LOGITECH INTL S A SHS H50430232   647,960 10,409 SH   SOLE   10,409 0 0
LOWES COS INC COM 548661107   814,892 4,090 SH   SOLE   4,090 0 0
LUCID GROUP INC COM 549498103   184,342 26,990 SH   SOLE   26,990 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   92,918 47,896 SH   SOLE   47,896 0 0
LULULEMON ATHLETICA INC COM 550021109   415,172 1,296 SH   SOLE   1,296 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,111,276 404,459 SH   SOLE   404,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   965,350 11,627 SH   SOLE   11,627 0 0
M & T BK CORP COM 55261F104   678,579 4,678 SH   SOLE   4,678 0 0
MAGNA INTL INC COM 559222401   204,914 3,647 SH   SOLE   3,647 0 0
MANULIFE FINL CORP COM 56501R106   247,155 13,854 SH   SOLE   13,854 0 0
MARATHON OIL CORP COM 565849106   785,815 29,029 SH   SOLE   29,029 0 0
MARATHON PETE CORP COM 56585A102   2,977,605 25,583 SH   SOLE   25,583 0 0
MARKEL CORP COM 570535104   403,152 306 SH   SOLE   306 0 0
MARKETAXESS HLDGS INC COM 57060D108   390,167 1,399 SH   SOLE   1,399 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,453,076 14,824 SH   SOLE   14,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,451,438 9,926 SH   SOLE   9,926 0 0
MATCH GROUP INC NEW COM 57667L107   234,377 5,649 SH   SOLE   5,649 0 0
MCCORMICK & CO INC COM NON VTG 579780206   467,085 5,635 SH   SOLE   5,635 0 0
MCDONALDS CORP COM 580135101   5,795,815 21,993 SH   SOLE   21,993 0 0
MCGRATH RENTCORP COM 580589109   579,604 5,870 SH   SOLE   5,870 0 0
MCKESSON CORP COM 58155Q103   1,437,460 3,832 SH   SOLE   3,832 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   158,043 14,187 SH   SOLE   14,187 0 0
MEDTRONIC PLC SHS G5960L103   468,506 6,028 SH   SOLE   6,028 0 0
MERCK & CO INC COM 58933Y105   11,254,237 101,435 SH   SOLE   101,435 0 0
META PLATFORMS INC CL A 30303M102   1,910,036 15,872 SH   SOLE   15,872 0 0
METLIFE INC COM 59156R108   2,244,895 31,020 SH   SOLE   31,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   897,233 12,772 SH   SOLE   12,772 0 0
MICRON TECHNOLOGY INC COM 595112103   468,962 9,383 SH   SOLE   9,383 0 0
MICROSOFT CORP COM 594918104   19,296,914 80,464 SH   SOLE   80,464 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   215,547 75,897 SH   SOLE   75,897 0 0
MODERNA INC COM 60770K107   287,437 1,600 SH   SOLE   1,600 0 0
MOHAWK INDS INC COM 608190104   1,562,433 15,285 SH   SOLE   15,285 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   829,163 16,094 SH   SOLE   16,094 0 0
MONDELEZ INTL INC CL A 609207105   3,009,447 45,153 SH   SOLE   45,153 0 0
MONEYLION INC CL A 60938K106   9,825 15,847 SH   SOLE   15,847 0 0
MONROE CAP CORP COM 610335101   406,000 47,541 SH   SOLE   47,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   985,856 9,710 SH   SOLE   9,710 0 0
MOODYS CORP COM 615369105   518,233 1,860 SH   SOLE   1,860 0 0
MOSAIC CO NEW COM 61945C103   699,200 15,938 SH   SOLE   15,938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,184,435 4,596 SH   SOLE   4,596 0 0
MSCI INC COM 55354G100   258,169 555 SH   SOLE   555 0 0
NASDAQ INC COM 631103108   335,769 5,473 SH   SOLE   5,473 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   527,921 8,752 SH   SOLE   8,752 0 0
NETFLIX INC COM 64110L106   2,178,573 7,388 SH   SOLE   7,388 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   99,605 11,582 SH   SOLE   11,582 0 0
NEWELL BRANDS INC COM 651229106   1,885,116 144,122 SH   SOLE   144,122 0 0
NEWMONT CORP COM 651639106   539,307 11,426 SH   SOLE   11,426 0 0
NEWS CORP NEW CL A 65249B109   503,576 27,669 SH   SOLE   27,669 0 0
NEWS CORP NEW CL B 65249B208   112,576 6,105 SH   SOLE   6,105 0 0
NEXTERA ENERGY INC COM 65339F101   1,877,990 22,464 SH   SOLE   22,464 0 0
NIKE INC CL B 654106103   1,694,597 14,483 SH   SOLE   14,483 0 0
NORFOLK SOUTHN CORP COM 655844108   1,137,228 4,615 SH   SOLE   4,615 0 0
NORTHERN TR CORP COM 665859104   335,058 3,786 SH   SOLE   3,786 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,766,243 5,070 SH   SOLE   5,070 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,542,844 17,007 SH   SOLE   17,007 0 0
NOVO-NORDISK A S ADR 670100205   4,385,227 32,402 SH   SOLE   32,402 0 0
NUCOR CORP COM 670346105   894,331 6,785 SH   SOLE   6,785 0 0
NVIDIA CORPORATION COM 67066G104   3,945,141 26,996 SH   SOLE   26,996 0 0
OCCIDENTAL PETE CORP COM 674599105   1,080,082 17,147 SH   SOLE   17,147 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   247 6 SH   SOLE   6 0 0
OGE ENERGY CORP COM 670837103   250,352 6,330 SH   SOLE   6,330 0 0
OKTA INC CL A 679295105   355,726 5,206 SH   SOLE   5,206 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   463,427 1,633 SH   SOLE   1,633 0 0
OMNICOM GROUP INC COM 681919106   689,430 8,452 SH   SOLE   8,452 0 0
ON SEMICONDUCTOR CORP COM 682189105   592,577 9,501 SH   SOLE   9,501 0 0
ONEOK INC NEW COM 682680103   969,206 14,752 SH   SOLE   14,752 0 0
ORACLE CORP COM 68389X105   2,557,154 31,284 SH   SOLE   31,284 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   876,103 1,038 SH   SOLE   1,038 0 0
OVINTIV INC COM 69047Q102   208,773 4,117 SH   SOLE   4,117 0 0
PACCAR INC COM 693718108   768,997 7,770 SH   SOLE   7,770 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   80,264 4,093 SH   SOLE   4,093 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,644,285 97,410 SH   SOLE   97,410 0 0
PARK HOTELS & RESORTS INC COM 700517105   745,918 63,267 SH   SOLE   63,267 0 0
PAYCHEX INC COM 704326107   1,249,530 10,813 SH   SOLE   10,813 0 0
PAYPAL HLDGS INC COM 70450Y103   325,440 4,570 SH   SOLE   4,570 0 0
PEPSICO INC COM 713448108   6,596,836 36,515 SH   SOLE   36,515 0 0
PERKINELMER INC COM 714046109   220,566 1,573 SH   SOLE   1,573 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   450,319 47,502 SH   SOLE   47,502 0 0
PFIZER INC COM 717081103   10,170,109 198,480 SH   SOLE   198,480 0 0
PG&E CORP COM 69331C108   416,890 25,639 SH   SOLE   25,639 0 0
PHILIP MORRIS INTL INC COM 718172109   3,636,259 35,928 SH   SOLE   35,928 0 0
PHILLIPS 66 COM 718546104   1,361,575 13,082 SH   SOLE   13,082 0 0
PINNACLE WEST CAP CORP COM 723484101   570,224 7,499 SH   SOLE   7,499 0 0
PINTEREST INC CL A 72352L106   365,815 15,067 SH   SOLE   15,067 0 0
PIONEER NAT RES CO COM 723787107   419,096 1,835 SH   SOLE   1,835 0 0
PLAYTIKA HLDG CORP COM 72815L107   165,222 19,415 SH   SOLE   19,415 0 0
PNC FINL SVCS GROUP INC COM 693475105   994,074 6,294 SH   SOLE   6,294 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   582,557 10,695 SH   SOLE   10,695 0 0
PPL CORP COM 69351T106   464,452 15,895 SH   SOLE   15,895 0 0
PRICE T ROWE GROUP INC COM 74144T108   524,961 4,814 SH   SOLE   4,814 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   854,138 10,178 SH   SOLE   10,178 0 0
PROCTER AND GAMBLE CO COM 742718109   12,046,034 79,480 SH   SOLE   79,480 0 0
PROGRESSIVE CORP COM 743315103   3,446,524 26,571 SH   SOLE   26,571 0 0
PROLOGIS INC. COM 74340W103   948,242 8,412 SH   SOLE   8,412 0 0
PROSPERITY BANCSHARES INC COM 743606105   290,211 3,993 SH   SOLE   3,993 0 0
PRUDENTIAL FINL INC COM 744320102   1,166,666 11,730 SH   SOLE   11,730 0 0
PUBLIC STORAGE COM 74460D109   511,067 1,824 SH   SOLE   1,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   882,990 14,411 SH   SOLE   14,411 0 0
PULTE GROUP INC COM 745867101   437,407 9,607 SH   SOLE   9,607 0 0
QORVO INC COM 74736K101   255,605 2,820 SH   SOLE   2,820 0 0
QUALCOMM INC COM 747525103   586,860 5,338 SH   SOLE   5,338 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   175,504 30,953 SH   SOLE   30,953 0 0
RAYMOND JAMES FINL INC COM 754730109   251,418 2,353 SH   SOLE   2,353 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,069,550 10,598 SH   SOLE   10,598 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,608,908 3,616 SH   SOLE   3,616 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   246,330 11,425 SH   SOLE   11,425 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   213,277 1,501 SH   SOLE   1,501 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   384,636 1,900 SH   SOLE   1,900 0 0
RELX PLC SPONSORED ADR 759530108   512,820 18,500 SH   SOLE   18,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   278,556 1,512 SH   SOLE   1,512 0 0
REPUBLIC SVCS INC COM 760759100   425,409 3,298 SH   SOLE   3,298 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   509,720 17,002 SH   SOLE   17,002 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,888,965 26,530 SH   SOLE   26,530 0 0
RITHM CAPITAL CORP COM NEW 64828T201   155,957 19,089 SH   SOLE   19,089 0 0
ROCKWELL AUTOMATION INC COM 773903109   359,825 1,397 SH   SOLE   1,397 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   275,473 5,881 SH   SOLE   5,881 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,330,405 3,079 SH   SOLE   3,079 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,496,325 26,551 SH   SOLE   26,551 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   217,690 4,404 SH   SOLE   4,404 0 0
S&P GLOBAL INC COM 78409V104   1,232,959 3,681 SH   SOLE   3,681 0 0
SALESFORCE INC COM 79466L302   387,428 2,922 SH   SOLE   2,922 0 0
SANOFI SPONSORED ADR 80105N105   1,002,364 20,697 SH   SOLE   20,697 0 0
SAP SE SPON ADR 803054204   238,472 2,311 SH   SOLE   2,311 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   249,196 889 SH   SOLE   889 0 0
SCHLUMBERGER LTD COM STK 806857108   740,635 13,854 SH   SOLE   13,854 0 0
SCHWAB CHARLES CORP COM 808513105   812,118 9,754 SH   SOLE   9,754 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   40,500 897 SH   SOLE   897 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   104,123 1,587 SH   SOLE   1,587 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,061 199 SH   SOLE   199 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,252 652 SH   SOLE   652 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,969 306 SH   SOLE   306 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   252,619 5,199 SH   SOLE   5,199 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   359,548 6,834 SH   SOLE   6,834 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,944 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,591 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,457,622 96,692 SH   SOLE   96,692 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,814 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,559 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,607 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   1,746,196 11,299 SH   SOLE   11,299 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   211,570 7,351 SH   SOLE   7,351 0 0
SHELL PLC SPON ADS 780259305   618,491 10,860 SH   SOLE   10,860 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   544,415 4,725 SH   SOLE   4,725 0 0
SIMON PPTY GROUP INC NEW COM 828806109   242,949 2,068 SH   SOLE   2,068 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   151,390 25,923 SH   SOLE   25,923 0 0
SMUCKER J M CO COM NEW 832696405   1,088,966 6,872 SH   SOLE   6,872 0 0
SNAP ON INC COM 833034101   239,477 1,048 SH   SOLE   1,048 0 0
SNOWFLAKE INC CL A 833445109   368,180 2,565 SH   SOLE   2,565 0 0
SOFI TECHNOLOGIES INC COM 83406F102   261,954 56,823 SH   SOLE   56,823 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   243,409 3,191 SH   SOLE   3,191 0 0
SOUTHERN CO COM 842587107   1,018,592 14,264 SH   SOLE   14,264 0 0
SOUTHERN COPPER CORP COM 84265V105   1,170,326 19,379 SH   SOLE   19,379 0 0
SOUTHWEST AIRLS CO COM 844741108   635,993 18,889 SH   SOLE   18,889 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,705,084 58,012 SH   SOLE   58,012 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,553,233 138,144 SH   SOLE   138,144 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   53,170 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   62,313 1,928 SH   SOLE   1,928 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,235,325 243,696 SH   SOLE   243,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,154,528 3,019 SH   SOLE   3,019 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   722,654 18,582 SH   SOLE   18,582 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   189,846 7,555 SH   SOLE   7,555 0 0
SPDR SER TR S&P INS ETF 78464A789   655 16 SH   SOLE   16 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   19,968,678 422,260 SH   SOLE   422,260 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   67,858,565 2,348,860 SH   SOLE   2,348,860 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,451 251 SH   SOLE   251 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   11,651 248 SH   SOLE   248 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   232,849 5,883 SH   SOLE   5,883 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   213,889 1,577 SH   SOLE   1,577 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   345,477 5,671 SH   SOLE   5,671 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   933,280 17,927 SH   SOLE   17,927 0 0
STANLEY BLACK & DECKER INC COM 854502101   325,946 4,339 SH   SOLE   4,339 0 0
STARBUCKS CORP COM 855244109   1,043,088 10,515 SH   SOLE   10,515 0 0
STATE STR CORP COM 857477103   1,124,810 14,501 SH   SOLE   14,501 0 0
STEEL DYNAMICS INC COM 858119100   449,225 4,598 SH   SOLE   4,598 0 0
STELLANTIS N.V SHS N82405106   986,577 69,703 SH   SOLE   69,703 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   217,119 6,104 SH   SOLE   6,104 0 0
STRYKER CORPORATION COM 863667101   519,052 2,123 SH   SOLE   2,123 0 0
SUN LIFE FINANCIAL INC. COM 866796105   371,438 8,002 SH   SOLE   8,002 0 0
SVB FINANCIAL GROUP COM 78486Q101   813,315 3,534 SH   SOLE   3,534 0 0
SYNCHRONY FINANCIAL COM 87165B103   323,883 9,856 SH   SOLE   9,856 0 0
SYSCO CORP COM 871829107   245,557 3,212 SH   SOLE   3,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,088,013 41,455 SH   SOLE   41,455 0 0
TARGET CORP COM 87612E106   1,399,188 9,388 SH   SOLE   9,388 0 0
TE CONNECTIVITY LTD SHS H84989104   845,502 7,365 SH   SOLE   7,365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   319,128 798 SH   SOLE   798 0 0
TERADYNE INC COM 880770102   291,225 3,334 SH   SOLE   3,334 0 0
TESLA INC COM 88160R101   603,120 4,896 SH   SOLE   4,896 0 0
TEXAS INSTRS INC COM 882508104   4,305,783 26,061 SH   SOLE   26,061 0 0
TEXTRON INC COM 883203101   512,309 7,236 SH   SOLE   7,236 0 0
TFS FINL CORP COM 87240R107   145,339 10,086 SH   SOLE   10,086 0 0
THE TRADE DESK INC COM CL A 88339J105   329,366 7,347 SH   SOLE   7,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,420,420 4,395 SH   SOLE   4,395 0 0
THOMSON REUTERS CORP. COM NEW 884903709   275,921 2,419 SH   SOLE   2,419 0 0
TJX COS INC NEW COM 872540109   856,098 10,755 SH   SOLE   10,755 0 0
T-MOBILE US INC COM 872590104   2,733,220 19,523 SH   SOLE   19,523 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   241,425 3,728 SH   SOLE   3,728 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   883,018 14,224 SH   SOLE   14,224 0 0
TOYOTA MOTOR CORP ADS 892331307   1,349,754 9,883 SH   SOLE   9,883 0 0
TRACTOR SUPPLY CO COM 892356106   483,511 2,149 SH   SOLE   2,149 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   249,446 1,484 SH   SOLE   1,484 0 0
TRAVEL PLUS LEISURE CO COM 894164102   216,143 5,938 SH   SOLE   5,938 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,410,300 7,522 SH   SOLE   7,522 0 0
TRUIST FINL CORP COM 89832Q109   618,715 14,379 SH   SOLE   14,379 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   131,581 27,470 SH   SOLE   27,470 0 0
TYSON FOODS INC CL A 902494103   439,126 7,054 SH   SOLE   7,054 0 0
UBER TECHNOLOGIES INC COM 90353T100   228,876 9,255 SH   SOLE   9,255 0 0
UGI CORP NEW COM 902681105   324,474 8,753 SH   SOLE   8,753 0 0
UIPATH INC CL A 90364P105   324,512 25,532 SH   SOLE   25,532 0 0
ULTA BEAUTY INC COM 90384S303   264,555 564 SH   SOLE   564 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,742,229 34,602 SH   SOLE   34,602 0 0
UNION PAC CORP COM 907818108   1,452,596 7,015 SH   SOLE   7,015 0 0
UNITED AIRLS HLDGS INC COM 910047109   379,564 10,068 SH   SOLE   10,068 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,157,469 177,254 SH   SOLE   177,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,670,255 9,608 SH   SOLE   9,608 0 0
UNITED STATES STL CORP NEW COM 912909108   313,902 12,531 SH   SOLE   12,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,248,344 21,216 SH   SOLE   21,216 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   397,873 2,824 SH   SOLE   2,824 0 0
UNUM GROUP COM 91529Y106   332,466 8,103 SH   SOLE   8,103 0 0
US BANCORP DEL COM NEW 902973304   1,067,430 24,477 SH   SOLE   24,477 0 0
VALE S A SPONSORED ADS 91912E105   1,402,591 82,651 SH   SOLE   82,651 0 0
VALERO ENERGY CORP COM 91913Y100   2,242,504 17,677 SH   SOLE   17,677 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,773 3,079 SH   SOLE   3,079 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   661,575 9,209 SH   SOLE   9,209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,176,382 26,118 SH   SOLE   26,118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,557 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,790 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   62,162 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,042,723 15,375 SH   SOLE   15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   214,296 1,006 SH   SOLE   1,006 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   48,266,774 343,854 SH   SOLE   343,854 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,005 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,714,452 171,110 SH   SOLE   171,110 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,646 64 SH   SOLE   64 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,494,770 28,945 SH   SOLE   28,945 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,616,181 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,157,642 132,315 SH   SOLE   132,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,655 102 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,063,535 52,984 SH   SOLE   52,984 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   171,254,078 2,572,155 SH   SOLE   2,572,155 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,389,708 581,122 SH   SOLE   581,122 0 0
VERISIGN INC COM 92343E102   950,365 4,626 SH   SOLE   4,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,946,206 125,538 SH   SOLE   125,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,648,113 9,170 SH   SOLE   9,170 0 0
VIATRIS INC COM 92556V106   710,077 63,799 SH   SOLE   63,799 0 0
VICI PPTYS INC COM 925652109   540,108 16,670 SH   SOLE   16,670 0 0
VISA INC COM CL A 92826C839   7,369,039 35,469 SH   SOLE   35,469 0 0
VMWARE INC CL A COM 928563402   1,240,122 10,102 SH   SOLE   10,102 0 0
VORNADO RLTY TR SH BEN INT 929042109   228,639 10,987 SH   SOLE   10,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,470,788 39,368 SH   SOLE   39,368 0 0
WALMART INC COM 931142103   5,879,986 41,470 SH   SOLE   41,470 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   709,881 74,882 SH   SOLE   74,882 0 0
WASTE MGMT INC DEL COM 94106L109   1,468,240 9,359 SH   SOLE   9,359 0 0
WEC ENERGY GROUP INC COM 92939U106   770,759 8,221 SH   SOLE   8,221 0 0
WELLS FARGO CO NEW COM 949746101   1,658,330 40,163 SH   SOLE   40,163 0 0
WELLTOWER INC COM 95040Q104   315,099 4,807 SH   SOLE   4,807 0 0
WESTERN DIGITAL CORP. COM 958102105   852,355 27,016 SH   SOLE   27,016 0 0
WESTROCK CO COM 96145D105   1,025,582 29,169 SH   SOLE   29,169 0 0
WHIRLPOOL CORP COM 963320106   690,183 4,879 SH   SOLE   4,879 0 0
WILLIAMS COS INC COM 969457100   644,182 19,580 SH   SOLE   19,580 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,045,824 4,276 SH   SOLE   4,276 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   458,163 98,318 SH   SOLE   98,318 0 0
WIX COM LTD SHS M98068105   228,012 2,968 SH   SOLE   2,968 0 0
WOLFSPEED INC COM 977852102   392,354 5,683 SH   SOLE   5,683 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   431,858 17,838 SH   SOLE   17,838 0 0
WORKDAY INC CL A 98138H101   859,574 5,137 SH   SOLE   5,137 0 0
XCEL ENERGY INC COM 98389B100   785,736 11,207 SH   SOLE   11,207 0 0
YUM BRANDS INC COM 988498101   903,989 7,058 SH   SOLE   7,058 0 0
ZOETIS INC CL A 98978V103   298,083 2,034 SH   SOLE   2,034 0 0