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   1,162,785 11,063 SH   SOLE   11,063 0 0
ABB LTD SPONSORED ADR 000375204   735,461 21,442 SH   SOLE   21,442 0 0
ABBOTT LABS COM 002824100   2,441,784 24,114 SH   SOLE   24,114 0 0
ABBVIE INC COM 00287Y109   3,411,152 21,404 SH   SOLE   21,404 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   271,294 14,377 SH   SOLE   14,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,666,652 12,829 SH   SOLE   12,829 0 0
ACTIVISION BLIZZARD INC COM 00507V109   819,867 9,579 SH   SOLE   9,579 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,306,825 5,986 SH   SOLE   5,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107   986,066 10,061 SH   SOLE   10,061 0 0
AFLAC INC COM 001055102   1,732,943 26,859 SH   SOLE   26,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   452,233 3,269 SH   SOLE   3,269 0 0
AGNC INVT CORP COM 00123Q104   162,994 16,170 SH   SOLE   16,170 0 0
AIR PRODS & CHEMS INC COM 009158106   1,146,542 3,992 SH   SOLE   3,992 0 0
ALASKA AIR GROUP INC COM 011659109   469,826 11,197 SH   SOLE   11,197 0 0
ALIGN TECHNOLOGY INC COM 016255101   210,174 629 SH   SOLE   629 0 0
ALLIANT ENERGY CORP COM 018802108   205,857 3,855 SH   SOLE   3,855 0 0
ALLSTATE CORP COM 020002101   271,041 2,446 SH   SOLE   2,446 0 0
ALLY FINL INC COM 02005N100   864,086 33,899 SH   SOLE   33,899 0 0
ALPHABET INC CAP STK CL C 02079K107   4,656,145 44,771 SH   SOLE   44,771 0 0
ALPHABET INC CAP STK CL A 02079K305   4,068,822 39,225 SH   SOLE   39,225 0 0
ALTICE USA INC CL A 02156K103   111,961 32,737 SH   SOLE   32,737 0 0
ALTRIA GROUP INC COM 02209S103   1,769,228 39,651 SH   SOLE   39,651 0 0
AMAZON COM INC COM 023135106   4,208,577 40,745 SH   SOLE   40,745 0 0
AMBEV SA SPONSORED ADR 02319V103   248,775 88,218 SH   SOLE   88,218 0 0
AMCOR PLC ORD G0250X107   176,162 15,480 SH   SOLE   15,480 0 0
AMDOCS LTD SHS G02602103   285,017 2,968 SH   SOLE   2,968 0 0
AMERANT BANCORP INC CL A 023576101   342,916 15,759 SH   SOLE   15,759 0 0
AMEREN CORP COM 023608102   455,339 5,271 SH   SOLE   5,271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   425,243 28,830 SH   SOLE   28,830 0 0
AMERICAN ELEC PWR CO INC COM 025537101   730,960 8,033 SH   SOLE   8,033 0 0
AMERICAN EXPRESS CO COM 025816109   1,186,320 7,192 SH   SOLE   7,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   685,349 13,609 SH   SOLE   13,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100   302,628 1,481 SH   SOLE   1,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   746,953 5,099 SH   SOLE   5,099 0 0
AMERIPRISE FINL INC COM 03076C106   695,449 2,269 SH   SOLE   2,269 0 0
AMERISOURCEBERGEN CORP COM 03073E105   450,229 2,812 SH   SOLE   2,812 0 0
AMETEK INC COM 031100100   481,188 3,311 SH   SOLE   3,311 0 0
AMGEN INC COM 031162100   1,205,511 4,987 SH   SOLE   4,987 0 0
AMPHENOL CORP NEW CL A 032095101   1,477,334 18,078 SH   SOLE   18,078 0 0
ANALOG DEVICES INC COM 032654105   1,122,971 5,694 SH   SOLE   5,694 0 0
ANSYS INC COM 03662Q105   623,667 1,874 SH   SOLE   1,874 0 0
AON PLC SHS CL A G0403H108   1,008,297 3,198 SH   SOLE   3,198 0 0
APA CORPORATION COM 03743Q108   207,525 5,755 SH   SOLE   5,755 0 0
APPLE INC COM 037833100   19,382,530 117,541 SH   SOLE   117,541 0 0
APPLIED MATLS INC COM 038222105   1,669,505 13,592 SH   SOLE   13,592 0 0
ARCH CAP GROUP LTD ORD G0450A105   350,549 5,165 SH   SOLE   5,165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   737,413 9,257 SH   SOLE   9,257 0 0
ARISTA NETWORKS INC COM 040413106   1,103,847 6,576 SH   SOLE   6,576 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   837,862 105,127 SH   SOLE   105,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,572,366 5,248 SH   SOLE   5,248 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   337,636 4,864 SH   SOLE   4,864 0 0
AT&T INC COM 00206R102   3,034,919 157,658 SH   SOLE   157,658 0 0
ATMOS ENERGY CORP COM 049560105   450,901 4,013 SH   SOLE   4,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,665,495 7,481 SH   SOLE   7,481 0 0
AUTOZONE INC COM 053332102   916,890 373 SH   SOLE   373 0 0
AVANGRID INC COM 05351W103   471,342 11,819 SH   SOLE   11,819 0 0
BAKER HUGHES COMPANY CL A 05722G100   310,909 10,773 SH   SOLE   10,773 0 0
BALL CORP COM 058498106   304,207 5,520 SH   SOLE   5,520 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   43,697 16,710 SH   SOLE   16,710 0 0
BANCO SANTANDER S.A. ADR 05964H105   95,689 25,932 SH   SOLE   25,932 0 0
BANK AMERICA CORP COM 060505104   1,045,959 36,572 SH   SOLE   36,572 0 0
BANK NEW YORK MELLON CORP COM 064058100   871,411 19,177 SH   SOLE   19,177 0 0
BAXTER INTL INC COM 071813109   554,455 13,670 SH   SOLE   13,670 0 0
BECTON DICKINSON & CO COM 075887109   452,998 1,830 SH   SOLE   1,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,461,427 37,120 SH   SOLE   37,120 0 0
BEST BUY INC COM 086516101   733,703 9,374 SH   SOLE   9,374 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,211,968 34,884 SH   SOLE   34,884 0 0
BIOGEN INC COM 09062X103   318,344 1,145 SH   SOLE   1,145 0 0
BLACKROCK INC COM 09247X101   1,460,689 2,183 SH   SOLE   2,183 0 0
BLACKSTONE INC COM 09260D107   318,332 3,624 SH   SOLE   3,624 0 0
BLOCK INC CL A 852234103   624,097 9,091 SH   SOLE   9,091 0 0
BOEING CO COM 097023105   1,197,680 5,638 SH   SOLE   5,638 0 0
BOOKING HOLDINGS INC COM 09857L108   609,723 230 SH   SOLE   230 0 0
BORGWARNER INC COM 099724106   418,515 8,522 SH   SOLE   8,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107   249,199 4,981 SH   SOLE   4,981 0 0
BP PLC SPONSORED ADR 055622104   1,074,072 28,310 SH   SOLE   28,310 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   227,967 2,961 SH   SOLE   2,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,508,186 21,760 SH   SOLE   21,760 0 0
BROADCOM INC COM 11135F101   2,836,248 4,421 SH   SOLE   4,421 0 0
BROWN FORMAN CORP CL A 115637100   153,457 2,354 SH   SOLE   2,354 0 0
BROWN FORMAN CORP CL B 115637209   141,844 2,207 SH   SOLE   2,207 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   688,885 3,279 SH   SOLE   3,279 0 0
CAMPBELL SOUP CO COM 134429109   607,277 11,045 SH   SOLE   11,045 0 0
CANADIAN PAC RY LTD COM 13645T100   228,185 2,966 SH   SOLE   2,966 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,027,277 10,683 SH   SOLE   10,683 0 0
CARDINAL HEALTH INC COM 14149Y108   1,036,464 13,728 SH   SOLE   13,728 0 0
CARMAX INC COM 143130102   970,499 15,098 SH   SOLE   15,098 0 0
CARNIVAL CORP COMMON STOCK 143658300   118,623 11,687 SH   SOLE   11,687 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   331,413 7,244 SH   SOLE   7,244 0 0
CATALENT INC COM 148806102   299,112 4,552 SH   SOLE   4,552 0 0
CATERPILLAR INC COM 149123101   810,780 3,543 SH   SOLE   3,543 0 0
CBOE GLOBAL MKTS INC COM 12503M108   204,219 1,521 SH   SOLE   1,521 0 0
CDW CORP COM 12514G108   263,686 1,353 SH   SOLE   1,353 0 0
CELANESE CORP DEL COM 150870103   320,354 2,942 SH   SOLE   2,942 0 0
CENTENE CORP DEL COM 15135B101   273,573 4,328 SH   SOLE   4,328 0 0
CGI INC CL A SUB VTG 12532H104   536,709 5,576 SH   SOLE   5,576 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   480,270 1,343 SH   SOLE   1,343 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   595,270 4,579 SH   SOLE   4,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208   874,838 5,551 SH   SOLE   5,551 0 0
CHEVRON CORP NEW COM 166764100   10,321,012 63,257 SH   SOLE   63,257 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   254,535 149 SH   SOLE   149 0 0
CHUBB LIMITED COM H1467J104   1,373,629 7,074 SH   SOLE   7,074 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   367,472 9,398 SH   SOLE   9,398 0 0
CHURCH & DWIGHT CO INC COM 171340102   767,576 8,682 SH   SOLE   8,682 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   112,354 50,158 SH   SOLE   50,158 0 0
CIENA CORP COM NEW 171779309   216,120 4,115 SH   SOLE   4,115 0 0
CINTAS CORP COM 172908105   505,721 1,093 SH   SOLE   1,093 0 0
CISCO SYS INC COM 17275R102   7,146,530 136,710 SH   SOLE   136,710 0 0
CITIGROUP INC COM NEW 172967424   2,111,838 45,038 SH   SOLE   45,038 0 0
CITIZENS FINL GROUP INC COM 174610105   283,098 9,322 SH   SOLE   9,322 0 0
CLOROX CO DEL COM 189054109   422,026 2,667 SH   SOLE   2,667 0 0
CME GROUP INC COM 12572Q105   955,213 4,988 SH   SOLE   4,988 0 0
CMS ENERGY CORP COM 125896100   376,520 6,134 SH   SOLE   6,134 0 0
CNA FINL CORP COM 126117100   286,519 7,341 SH   SOLE   7,341 0 0
COCA COLA CO COM 191216100   5,582,539 89,997 SH   SOLE   89,997 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   218,396 2,714 SH   SOLE   2,714 0 0
COGNEX CORP COM 192422103   235,412 4,751 SH   SOLE   4,751 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   225,075 3,694 SH   SOLE   3,694 0 0
COHERENT CORP COM 19247G107   523,524 13,748 SH   SOLE   13,748 0 0
COLGATE PALMOLIVE CO COM 194162103   679,356 9,040 SH   SOLE   9,040 0 0
COMCAST CORP NEW CL A 20030N101   3,473,428 91,623 SH   SOLE   91,623 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   175,025 11,198 SH   SOLE   11,198 0 0
CONAGRA BRANDS INC COM 205887102   679,306 18,086 SH   SOLE   18,086 0 0
CONOCOPHILLIPS COM 20825C104   1,405,310 14,165 SH   SOLE   14,165 0 0
CONSOLIDATED EDISON INC COM 209115104   1,067,961 11,163 SH   SOLE   11,163 0 0
CONSTELLATION ENERGY CORP COM 21037T109   654,690 8,340 SH   SOLE   8,340 0 0
COPA HOLDINGS SA CL A P31076105   624,748 6,765 SH   SOLE   6,765 0 0
COPART INC COM 217204106   328,141 4,363 SH   SOLE   4,363 0 0
CORNING INC COM 219350105   796,517 22,577 SH   SOLE   22,577 0 0
CORTEVA INC COM 22052L104   1,322,236 21,924 SH   SOLE   21,924 0 0
COSTAR GROUP INC COM 22160N109   202,144 2,936 SH   SOLE   2,936 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,856,086 5,748 SH   SOLE   5,748 0 0
COTY INC COM CL A 222070203   153,620 12,738 SH   SOLE   12,738 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   16,488 18,530 SH   SOLE   18,530 0 0
CRH PLC ADR 12626K203   305,118 5,998 SH   SOLE   5,998 0 0
CSX CORP COM 126408103   639,608 21,363 SH   SOLE   21,363 0 0
CUMMINS INC COM 231021106   1,228,836 5,144 SH   SOLE   5,144 0 0
CVS HEALTH CORP COM 126650100   814,146 10,956 SH   SOLE   10,956 0 0
D R HORTON INC COM 23331A109   726,227 7,434 SH   SOLE   7,434 0 0
DANAHER CORPORATION COM 235851102   1,270,786 5,042 SH   SOLE   5,042 0 0
DEERE & CO COM 244199105   264,656 641 SH   SOLE   641 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   208,437 5,969 SH   SOLE   5,969 0 0
DEVON ENERGY CORP NEW COM 25179M103   283,365 5,599 SH   SOLE   5,599 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   598,438 3,303 SH   SOLE   3,303 0 0
DIAMONDBACK ENERGY INC COM 25278X109   339,682 2,513 SH   SOLE   2,513 0 0
DIGITAL RLTY TR INC COM 253868103   278,709 2,835 SH   SOLE   2,835 0 0
DISH NETWORK CORPORATION CL A 25470M109   142,693 15,294 SH   SOLE   15,294 0 0
DISNEY WALT CO COM 254687106   1,032,766 10,314 SH   SOLE   10,314 0 0
DOLLAR GEN CORP NEW COM 256677105   605,520 2,877 SH   SOLE   2,877 0 0
DOLLAR TREE INC COM 256746108   396,198 2,760 SH   SOLE   2,760 0 0
DOMINION ENERGY INC COM 25746U109   1,178,862 21,085 SH   SOLE   21,085 0 0
DOVER CORP COM 260003108   222,136 1,462 SH   SOLE   1,462 0 0
DOW INC COM 260557103   940,971 17,165 SH   SOLE   17,165 0 0
DR REDDYS LABS LTD ADR 256135203   343,800 6,039 SH   SOLE   6,039 0 0
DTE ENERGY CO COM 233331107   235,182 2,147 SH   SOLE   2,147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   771,374 7,996 SH   SOLE   7,996 0 0
DUPONT DE NEMOURS INC COM 26614N102   882,269 12,293 SH   SOLE   12,293 0 0
DXC TECHNOLOGY CO COM 23355L106   374,633 14,657 SH   SOLE   14,657 0 0
EATON CORP PLC SHS G29183103   1,025,984 5,988 SH   SOLE   5,988 0 0
EBAY INC. COM 278642103   341,516 7,697 SH   SOLE   7,697 0 0
EDISON INTL COM 281020107   529,749 7,505 SH   SOLE   7,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   260,103 3,144 SH   SOLE   3,144 0 0
ELECTRONIC ARTS INC COM 285512109   341,355 2,834 SH   SOLE   2,834 0 0
ELEVANCE HEALTH INC COM 036752103   1,201,193 2,612 SH   SOLE   2,612 0 0
EMERSON ELEC CO COM 291011104   1,163,232 13,349 SH   SOLE   13,349 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   670,292 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101   277,405 2,420 SH   SOLE   2,420 0 0
EQUINIX INC COM 29444U700   1,093,097 1,516 SH   SOLE   1,516 0 0
ESSENTIAL UTILS INC COM 29670G102   254,305 5,826 SH   SOLE   5,826 0 0
ESSEX PPTY TR INC COM 297178105   274,810 1,314 SH   SOLE   1,314 0 0
EVEREST RE GROUP LTD COM G3223R108   875,359 2,445 SH   SOLE   2,445 0 0
EVERSOURCE ENERGY COM 30040W108   476,904 6,094 SH   SOLE   6,094 0 0
EXELON CORP COM 30161N101   511,016 12,199 SH   SOLE   12,199 0 0
EXPEDITORS INTL WASH INC COM 302130109   480,343 4,362 SH   SOLE   4,362 0 0
EXXON MOBIL CORP COM 30231G102   11,199,012 102,125 SH   SOLE   102,125 0 0
FACTSET RESH SYS INC COM 303075105   493,606 1,189 SH   SOLE   1,189 0 0
FASTENAL CO COM 311900104   325,096 6,027 SH   SOLE   6,027 0 0
FEDEX CORP COM 31428X106   1,098,808 4,809 SH   SOLE   4,809 0 0
FERGUSON PLC NEW SHS G3421J106   460,518 3,443 SH   SOLE   3,443 0 0
FERRARI N V COM N3167Y103   682,656 2,521 SH   SOLE   2,521 0 0
FIRST SOLAR INC COM 336433107   417,383 1,919 SH   SOLE   1,919 0 0
FIRSTENERGY CORP COM 337932107   321,682 8,030 SH   SOLE   8,030 0 0
FISERV INC COM 337738108   1,338,840 11,845 SH   SOLE   11,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   382,904 1,816 SH   SOLE   1,816 0 0
FMC CORP COM NEW 302491303   273,693 2,241 SH   SOLE   2,241 0 0
FORD MTR CO DEL COM 345370860   1,060,024 84,129 SH   SOLE   84,129 0 0
FOX CORP CL A COM 35137L105   140,524 4,127 SH   SOLE   4,127 0 0
FOX CORP CL B COM 35137L204   143,431 4,581 SH   SOLE   4,581 0 0
FRANKLIN RESOURCES INC COM 354613101   318,927 11,838 SH   SOLE   11,838 0 0
FREEPORT-MCMORAN INC CL B 35671D857   526,742 12,876 SH   SOLE   12,876 0 0
GALLAGHER ARTHUR J & CO COM 363576109   803,502 4,200 SH   SOLE   4,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   219,277 4,212 SH   SOLE   4,212 0 0
GARMIN LTD SHS H2906T109   668,090 6,620 SH   SOLE   6,620 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,742 3,459 SH   SOLE   3,459 0 0
GENERAL DYNAMICS CORP COM 369550108   874,729 3,833 SH   SOLE   3,833 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,268,994 13,274 SH   SOLE   13,274 0 0
GENERAL MLS INC COM 370334104   1,842,767 21,563 SH   SOLE   21,563 0 0
GENERAL MTRS CO COM 37045V100   1,312,731 35,789 SH   SOLE   35,789 0 0
GENPACT LIMITED SHS G3922B107   912,706 19,747 SH   SOLE   19,747 0 0
GENUINE PARTS CO COM 372460105   580,231 3,468 SH   SOLE   3,468 0 0
GERDAU SA SPON ADR REP PFD 373737105   78,343 15,859 SH   SOLE   15,859 0 0
GILEAD SCIENCES INC COM 375558103   1,350,752 16,280 SH   SOLE   16,280 0 0
GLOBAL PMTS INC COM 37940X102   548,827 5,215 SH   SOLE   5,215 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   303,084 4,199 SH   SOLE   4,199 0 0
GLOBE LIFE INC COM 37959E102   1,059,823 9,633 SH   SOLE   9,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,453,979 7,502 SH   SOLE   7,502 0 0
GRAINGER W W INC COM 384802104   477,345 693 SH   SOLE   693 0 0
GSK PLC SPONSORED ADR 37733W204   842,855 23,689 SH   SOLE   23,689 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   434,045 5,290 SH   SOLE   5,290 0 0
HALEON PLC SPON ADS 405552100   234,692 28,832 SH   SOLE   28,832 0 0
HALLIBURTON CO COM 406216101   229,517 7,254 SH   SOLE   7,254 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   514,521 7,383 SH   SOLE   7,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   309,811 8,068 SH   SOLE   8,068 0 0
HCA HEALTHCARE INC COM 40412C101   238,894 906 SH   SOLE   906 0 0
HERSHEY CO COM 427866108   1,065,061 4,186 SH   SOLE   4,186 0 0
HESS CORP COM 42809H107   782,262 5,911 SH   SOLE   5,911 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   826,783 51,901 SH   SOLE   51,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   302,554 2,148 SH   SOLE   2,148 0 0
HOLOGIC INC COM 436440101   219,988 2,726 SH   SOLE   2,726 0 0
HOME DEPOT INC COM 437076102   7,820,385 26,499 SH   SOLE   26,499 0 0
HONDA MOTOR LTD AMERN SHS 438128308   284,741 10,749 SH   SOLE   10,749 0 0
HONEYWELL INTL INC COM 438516106   1,683,194 8,807 SH   SOLE   8,807 0 0
HP INC COM 40434L105   693,284 23,621 SH   SOLE   23,621 0 0
HUMANA INC COM 444859102   1,488,923 3,067 SH   SOLE   3,067 0 0
HUNTINGTON BANCSHARES INC COM 446150104   333,234 29,753 SH   SOLE   29,753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   345,930 1,671 SH   SOLE   1,671 0 0
IAC INC COM NEW 44891N208   782,566 15,166 SH   SOLE   15,166 0 0
ICICI BANK LIMITED ADR 45104G104   368,133 17,059 SH   SOLE   17,059 0 0
ICL GROUP LTD SHS M53213100   68,364 10,198 SH   SOLE   10,198 0 0
IDEXX LABS INC COM 45168D104   686,110 1,372 SH   SOLE   1,372 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,278,599 5,252 SH   SOLE   5,252 0 0
ILLUMINA INC COM 452327109   424,869 1,827 SH   SOLE   1,827 0 0
INFOSYS LTD SPONSORED ADR 456788108   721,408 41,365 SH   SOLE   41,365 0 0
INTEL CORP COM 458140100   2,133,963 65,319 SH   SOLE   65,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,024,024 9,819 SH   SOLE   9,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,824,117 13,915 SH   SOLE   13,915 0 0
INTERNATIONAL PAPER CO COM 460146103   769,917 21,351 SH   SOLE   21,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100   659,148 17,700 SH   SOLE   17,700 0 0
INTUIT COM 461202103   419,526 941 SH   SOLE   941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   495,612 1,940 SH   SOLE   1,940 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   335,603,954 5,378,268 SH   SOLE   5,378,268 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   697,009 17,382 SH   SOLE   17,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   130,160,480 1,714,894 SH   SOLE   1,714,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   58,784 213 SH   SOLE   213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,522 377 SH   SOLE   377 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,037,413 6,617 SH   SOLE   6,617 0 0
INVESCO LTD SHS G491BT108   297,250 18,125 SH   SOLE   18,125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   272,791 850 SH   SOLE   850 0 0
ISHARES INC MSCI CDA ETF 464286509   3,042 89 SH   SOLE   89 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,884,593 19,479 SH   SOLE   19,479 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,069 179 SH   SOLE   179 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,854 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,858 41 SH   SOLE   41 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   569 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,249,654 46,109 SH   SOLE   46,109 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   224,020 3,817 SH   SOLE   3,817 0 0
ISHARES TR S&P 100 ETF 464287101   75,751 405 SH   SOLE   405 0 0
ISHARES TR CORE S&P TTL STK 464287150   632,763 6,988 SH   SOLE   6,988 0 0
ISHARES TR SELECT DIVID ETF 464287168   12,279,903 104,795 SH   SOLE   104,795 0 0
ISHARES TR CORE S&P500 ETF 464287200   71,470,548 173,860 SH   SOLE   173,860 0 0
ISHARES TR CORE US AGGBD ET 464287226   231,937,871 2,327,759 SH   SOLE   2,327,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   26,898 421 SH   SOLE   421 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,417 95 SH   SOLE   95 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,082 264 SH   SOLE   264 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   744,001,457 9,055,519 SH   SOLE   9,055,519 0 0
ISHARES TR MSCI EAFE ETF 464287465   81,318 1,137 SH   SOLE   1,137 0 0
ISHARES TR RUS MID CAP ETF 464287499   242,203 3,464 SH   SOLE   3,464 0 0
ISHARES TR CORE S&P MCP ETF 464287507   131,584 526 SH   SOLE   526 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,550 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,740 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,234 91 SH   SOLE   91 0 0
ISHARES TR RUS 1000 ETF 464287622   649,789 2,885 SH   SOLE   2,885 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   93,585 683 SH   SOLE   683 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   85,511 377 SH   SOLE   377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   184,466 1,034 SH   SOLE   1,034 0 0
ISHARES TR CORE S&P US VLU 464287663   40,063 543 SH   SOLE   543 0 0
ISHARES TR CORE S&P US GWT 464287671   2,663 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,213,049 47,632 SH   SOLE   47,632 0 0
ISHARES TR S&P MC 400VL ETF 464287705   76,564 745 SH   SOLE   745 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,189 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,243 199 SH   SOLE   199 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   872,927 8,339 SH   SOLE   8,339 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   28,501 470 SH   SOLE   470 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   39,244 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,072 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,680,274 73,281 SH   SOLE   73,281 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,341 325 SH   SOLE   325 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,800,002 155,931 SH   SOLE   155,931 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,370,797 231,750 SH   SOLE   231,750 0 0
ISHARES TR SHORT TREAS BD 464288679   19,657,338 177,894 SH   SOLE   177,894 0 0
ISHARES TR GLB CNSM STP ETF 464288737   7,248 117 SH   SOLE   117 0 0
ISHARES TR US BR DEL SE ETF 464288794   40,597 443 SH   SOLE   443 0 0
ISHARES TR US HLTHCR PR ETF 464288828   88,996 360 SH   SOLE   360 0 0
ISHARES TR EAFE VALUE ETF 464288877   144,068,560 2,968,650 SH   SOLE   2,968,650 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,490 144 SH   SOLE   144 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   102,745 2,039 SH   SOLE   2,039 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   149,496,589 2,209,854 SH   SOLE   2,209,854 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   38,625 531 SH   SOLE   531 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   87,266,116 703,390 SH   SOLE   703,390 0 0
ISHARES TR MSCI USA MMENTM 46432F396   110,398 794 SH   SOLE   794 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,997,246 299,136 SH   SOLE   299,136 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   51,845,310 1,468,706 SH   SOLE   1,468,706 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,932,703 76,725 SH   SOLE   76,725 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   25,021 1,020 SH   SOLE   1,020 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,082 1,020 SH   SOLE   1,020 0 0
ISHARES TR IBONDS DEC2023 46435G318   302,617 11,900 SH   SOLE   11,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,775 179 SH   SOLE   179 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   261,894 10,556 SH   SOLE   10,556 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   217,150 10,030 SH   SOLE   10,030 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,930,000 500,000 SH   SOLE   500,000 0 0
JETBLUE AWYS CORP COM 477143101   615,509 84,548 SH   SOLE   84,548 0 0
JOHNSON & JOHNSON COM 478160104   14,189,151 91,543 SH   SOLE   91,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105   365,897 6,076 SH   SOLE   6,076 0 0
JPMORGAN CHASE & CO COM 46625H100   3,247,586 24,922 SH   SOLE   24,922 0 0
JUNIPER NETWORKS INC COM 48203R104   266,908 7,754 SH   SOLE   7,754 0 0
KELLOGG CO COM 487836108   280,008 4,182 SH   SOLE   4,182 0 0
KEURIG DR PEPPER INC COM 49271V100   294,087 8,336 SH   SOLE   8,336 0 0
KEYCORP COM 493267108   156,276 12,482 SH   SOLE   12,482 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   635,424 3,935 SH   SOLE   3,935 0 0
KIMBERLY-CLARK CORP COM 494368103   1,274,573 9,496 SH   SOLE   9,496 0 0
KINDER MORGAN INC DEL COM 49456B101   756,099 43,181 SH   SOLE   43,181 0 0
KKR & CO INC COM 48251W104   207,401 3,949 SH   SOLE   3,949 0 0
KLA CORP COM NEW 482480100   446,358 1,118 SH   SOLE   1,118 0 0
KOSMOS ENERGY LTD COM 500688106   75,486 10,146 SH   SOLE   10,146 0 0
KRAFT HEINZ CO COM 500754106   808,628 20,911 SH   SOLE   20,911 0 0
KROGER CO COM 501044101   576,687 11,681 SH   SOLE   11,681 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   504,337 2,570 SH   SOLE   2,570 0 0
LAM RESEARCH CORP COM 512807108   932,481 1,759 SH   SOLE   1,759 0 0
LAUDER ESTEE COS INC CL A 518439104   840,429 3,410 SH   SOLE   3,410 0 0
LENNAR CORP CL A 526057104   1,132,035 10,770 SH   SOLE   10,770 0 0
LENNAR CORP CL B 526057302   183,621 2,056 SH   SOLE   2,056 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   177,236 27,780 SH   SOLE   27,780 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   89,832 3,198 SH   SOLE   3,198 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   96,006 3,430 SH   SOLE   3,430 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,596 104 SH   SOLE   104 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   167,395 2,237 SH   SOLE   2,237 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   90,855 1,346 SH   SOLE   1,346 0 0
LILLY ELI & CO COM 532457108   8,690,228 25,305 SH   SOLE   25,305 0 0
LINDE PLC SHS G54950103   3,580,198 10,169 SH   SOLE   10,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   329,070 4,701 SH   SOLE   4,701 0 0
LOCKHEED MARTIN CORP COM 539830109   3,383,503 7,157 SH   SOLE   7,157 0 0
LOEWS CORP COM 540424108   515,798 8,890 SH   SOLE   8,890 0 0
LOGITECH INTL S A SHS H50430232   570,091 9,819 SH   SOLE   9,819 0 0
LOWES COS INC COM 548661107   1,620,157 8,102 SH   SOLE   8,102 0 0
LUCID GROUP INC COM 549498103   109,593 13,631 SH   SOLE   13,631 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   48,954 23,997 SH   SOLE   23,997 0 0
LULULEMON ATHLETICA INC COM 550021109   257,073 706 SH   SOLE   706 0 0
LUMEN TECHNOLOGIES INC COM 550241103   290,615 109,666 SH   SOLE   109,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,077,531 11,477 SH   SOLE   11,477 0 0
M & T BK CORP COM 55261F104   227,582 1,903 SH   SOLE   1,903 0 0
MANULIFE FINL CORP COM 56501R106   263,650 14,360 SH   SOLE   14,360 0 0
MARATHON OIL CORP COM 565849106   614,742 25,657 SH   SOLE   25,657 0 0
MARATHON PETE CORP COM 56585A102   3,299,425 24,471 SH   SOLE   24,471 0 0
MARKEL CORP COM 570535104   365,339 286 SH   SOLE   286 0 0
MARKETAXESS HLDGS INC COM 57060D108   564,240 1,442 SH   SOLE   1,442 0 0
MARRIOTT INTL INC NEW CL A 571903202   292,562 1,762 SH   SOLE   1,762 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,408,680 8,458 SH   SOLE   8,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,390,842 9,331 SH   SOLE   9,331 0 0
MCCORMICK & CO INC COM NON VTG 579780206   325,351 3,910 SH   SOLE   3,910 0 0
MCDONALDS CORP COM 580135101   4,638,450 16,589 SH   SOLE   16,589 0 0
MCGRATH RENTCORP COM 580589109   547,730 5,870 SH   SOLE   5,870 0 0
MCKESSON CORP COM 58155Q103   1,333,051 3,744 SH   SOLE   3,744 0 0
MEDTRONIC PLC SHS G5960L103   948,666 11,767 SH   SOLE   11,767 0 0
MERCK & CO INC COM 58933Y105   10,847,866 101,963 SH   SOLE   101,963 0 0
META PLATFORMS INC CL A 30303M102   4,912,769 23,180 SH   SOLE   23,180 0 0
METLIFE INC COM 59156R108   825,297 14,244 SH   SOLE   14,244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,050,099 12,534 SH   SOLE   12,534 0 0
MICRON TECHNOLOGY INC COM 595112103   475,660 7,883 SH   SOLE   7,883 0 0
MICROSOFT CORP COM 594918104   22,840,632 79,225 SH   SOLE   79,225 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   213,079 75,560 SH   SOLE   75,560 0 0
MODERNA INC COM 60770K107   206,296 1,343 SH   SOLE   1,343 0 0
MOHAWK INDS INC COM 608190104   1,255,857 12,531 SH   SOLE   12,531 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   456,438 8,832 SH   SOLE   8,832 0 0
MONDELEZ INTL INC CL A 609207105   3,036,794 43,557 SH   SOLE   43,557 0 0
MONEYLION INC CL A 60938K106   8,998 15,847 SH   SOLE   15,847 0 0
MONROE CAP CORP COM 610335101   121,230 15,847 SH   SOLE   15,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,050,495 19,450 SH   SOLE   19,450 0 0
MOODYS CORP COM 615369105   536,759 1,754 SH   SOLE   1,754 0 0
MORGAN STANLEY COM NEW 617446448   1,165,457 13,274 SH   SOLE   13,274 0 0
MOSAIC CO NEW COM 61945C103   499,496 10,887 SH   SOLE   10,887 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,185,150 4,142 SH   SOLE   4,142 0 0
MSCI INC COM 55354G100   313,426 560 SH   SOLE   560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   493,199 7,254 SH   SOLE   7,254 0 0
NETFLIX INC COM 64110L106   2,790,787 8,078 SH   SOLE   8,078 0 0
NEW YORK TIMES CO CL A 650111107   225,582 5,802 SH   SOLE   5,802 0 0
NEWELL BRANDS INC COM 651229106   880,988 70,819 SH   SOLE   70,819 0 0
NEWMONT CORP COM 651639106   345,836 7,055 SH   SOLE   7,055 0 0
NEWS CORP NEW CL A 65249B109   285,473 16,530 SH   SOLE   16,530 0 0
NEWS CORP NEW CL B 65249B208   53,894 3,092 SH   SOLE   3,092 0 0
NEXTERA ENERGY INC COM 65339F101   775,733 10,064 SH   SOLE   10,064 0 0
NIKE INC CL B 654106103   2,536,502 20,683 SH   SOLE   20,683 0 0
NORFOLK SOUTHN CORP COM 655844108   529,576 2,498 SH   SOLE   2,498 0 0
NORTHERN TR CORP COM 665859104   253,584 2,877 SH   SOLE   2,877 0 0
NORTHROP GRUMMAN CORP COM 666807102   859,261 1,861 SH   SOLE   1,861 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,762,505 19,158 SH   SOLE   19,158 0 0
NOVO-NORDISK A S ADR 670100205   5,243,434 32,949 SH   SOLE   32,949 0 0
NUCOR CORP COM 670346105   1,023,055 6,623 SH   SOLE   6,623 0 0
NVIDIA CORPORATION COM 67066G104   7,280,803 26,212 SH   SOLE   26,212 0 0
OCCIDENTAL PETE CORP COM 674599105   862,962 13,823 SH   SOLE   13,823 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   246 6 SH   SOLE   6 0 0
OKTA INC CL A 679295105   468,197 5,429 SH   SOLE   5,429 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   576,378 1,691 SH   SOLE   1,691 0 0
OMNICOM GROUP INC COM 681919106   784,909 8,320 SH   SOLE   8,320 0 0
ON SEMICONDUCTOR CORP COM 682189105   778,006 9,451 SH   SOLE   9,451 0 0
ONEOK INC NEW COM 682680103   1,403,980 22,096 SH   SOLE   22,096 0 0
ORACLE CORP COM 68389X105   2,875,967 30,951 SH   SOLE   30,951 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   752,196 886 SH   SOLE   886 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   270,818 9,931 SH   SOLE   9,931 0 0
PACCAR INC COM 693718108   782,069 10,684 SH   SOLE   10,684 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   110,337 4,270 SH   SOLE   4,270 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,257,756 101,199 SH   SOLE   101,199 0 0
PARK HOTELS & RESORTS INC COM 700517105   380,466 30,782 SH   SOLE   30,782 0 0
PAYCHEX INC COM 704326107   595,161 5,194 SH   SOLE   5,194 0 0
PAYPAL HLDGS INC COM 70450Y103   558,121 7,350 SH   SOLE   7,350 0 0
PEPSICO INC COM 713448108   4,491,361 24,637 SH   SOLE   24,637 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   265,014 29,446 SH   SOLE   29,446 0 0
PFIZER INC COM 717081103   6,025,992 147,696 SH   SOLE   147,696 0 0
PG&E CORP COM 69331C108   354,042 21,895 SH   SOLE   21,895 0 0
PHILIP MORRIS INTL INC COM 718172109   3,745,571 38,515 SH   SOLE   38,515 0 0
PHILLIPS 66 COM 718546104   1,133,124 11,177 SH   SOLE   11,177 0 0
PINNACLE WEST CAP CORP COM 723484101   485,900 6,132 SH   SOLE   6,132 0 0
PINTEREST INC CL A 72352L106   400,910 14,702 SH   SOLE   14,702 0 0
PLAYTIKA HLDG CORP COM 72815L107   239,669 21,285 SH   SOLE   21,285 0 0
PLDT INC SPONSORED ADR 69344D408   252,222 9,989 SH   SOLE   9,989 0 0
PNC FINL SVCS GROUP INC COM 693475105   335,163 2,637 SH   SOLE   2,637 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   782,897 11,234 SH   SOLE   11,234 0 0
PPL CORP COM 69351T106   398,953 14,356 SH   SOLE   14,356 0 0
PRICE T ROWE GROUP INC COM 74144T108   365,853 3,241 SH   SOLE   3,241 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   691,102 9,299 SH   SOLE   9,299 0 0
PROCTER AND GAMBLE CO COM 742718109   10,532,798 70,837 SH   SOLE   70,837 0 0
PROGRESSIVE CORP COM 743315103   3,345,887 23,388 SH   SOLE   23,388 0 0
PROLOGIS INC. COM 74340W103   940,594 7,539 SH   SOLE   7,539 0 0
PRUDENTIAL FINL INC COM 744320102   333,442 4,030 SH   SOLE   4,030 0 0
PUBLIC STORAGE COM 74460D109   416,047 1,377 SH   SOLE   1,377 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   666,558 10,673 SH   SOLE   10,673 0 0
PULTE GROUP INC COM 745867101   575,690 9,878 SH   SOLE   9,878 0 0
QORVO INC COM 74736K101   283,685 2,793 SH   SOLE   2,793 0 0
QUALCOMM INC COM 747525103   792,144 6,209 SH   SOLE   6,209 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   111,665 13,651 SH   SOLE   13,651 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,011,323 10,327 SH   SOLE   10,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,649,886 3,225 SH   SOLE   3,225 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   254,074 13,689 SH   SOLE   13,689 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   486,266 1,894 SH   SOLE   1,894 0 0
RELX PLC SPONSORED ADR 759530108   578,243 17,825 SH   SOLE   17,825 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   302,914 1,512 SH   SOLE   1,512 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   319,550 11,620 SH   SOLE   11,620 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,777,660 25,913 SH   SOLE   25,913 0 0
ROCKWELL AUTOMATION INC COM 773903109   406,722 1,386 SH   SOLE   1,386 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   271,306 5,852 SH   SOLE   5,852 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,245,390 2,826 SH   SOLE   2,826 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   260,264 2,723 SH   SOLE   2,723 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   286,145 4,382 SH   SOLE   4,382 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   285,862 7,934 SH   SOLE   7,934 0 0
S&P GLOBAL INC COM 78409V104   1,058,491 3,070 SH   SOLE   3,070 0 0
SALESFORCE INC COM 79466L302   1,071,820 5,365 SH   SOLE   5,365 0 0
SANOFI SPONSORED ADR 80105N105   1,228,922 22,582 SH   SOLE   22,582 0 0
SAP SE SPON ADR 803054204   267,780 2,116 SH   SOLE   2,116 0 0
SCHLUMBERGER LTD COM STK 806857108   761,639 15,512 SH   SOLE   15,512 0 0
SCHWAB CHARLES CORP COM 808513105   286,885 5,477 SH   SOLE   5,477 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   365,996 5,248 SH   SOLE   5,248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   477,070 7,215 SH   SOLE   7,215 0 0
SEAGEN INC COM 81181C104   302,895 1,496 SH   SOLE   1,496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,241 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,262 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,562,939 91,307 SH   SOLE   91,307 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,271 475 SH   SOLE   475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,592 388 SH   SOLE   388 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,565 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   411 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   609 9 SH   SOLE   9 0 0
SEMPRA COM 816851109   890,531 5,891 SH   SOLE   5,891 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   232,110 7,760 SH   SOLE   7,760 0 0
SHELL PLC SPON ADS 780259305   949,539 16,502 SH   SOLE   16,502 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   202,158 7,504 SH   SOLE   7,504 0 0
SIMON PPTY GROUP INC NEW COM 828806109   213,191 1,904 SH   SOLE   1,904 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   335,969 84,627 SH   SOLE   84,627 0 0
SMUCKER J M CO COM NEW 832696405   882,402 5,607 SH   SOLE   5,607 0 0
SNAP ON INC COM 833034101   237,282 961 SH   SOLE   961 0 0
SNOWFLAKE INC CL A 833445109   231,589 1,501 SH   SOLE   1,501 0 0
SOFI TECHNOLOGIES INC COM 83406F102   333,516 54,945 SH   SOLE   54,945 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   282,193 3,113 SH   SOLE   3,113 0 0
SOUTHERN CO COM 842587107   529,782 7,614 SH   SOLE   7,614 0 0
SOUTHERN COPPER CORP COM 84265V105   1,411,194 18,507 SH   SOLE   18,507 0 0
SOUTHWEST AIRLS CO COM 844741108   286,287 8,798 SH   SOLE   8,798 0 0
SOUTHWESTERN ENERGY CO COM 845467109   72,710 14,542 SH   SOLE   14,542 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,330,009 12,717 SH   SOLE   12,717 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,980,920 39,722 SH   SOLE   39,722 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,718,605 79,654 SH   SOLE   79,654 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   66,092 1,928 SH   SOLE   1,928 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,327,517 228,129 SH   SOLE   228,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,355,051 3,310 SH   SOLE   3,310 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   634,458 15,581 SH   SOLE   15,581 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   316,911 12,288 SH   SOLE   12,288 0 0
SPDR SER TR S&P INS ETF 78464A789   50,814 1,291 SH   SOLE   1,291 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   19,273,220 382,178 SH   SOLE   382,178 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,286 30 SH   SOLE   30 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,534,659 223,560 SH   SOLE   223,560 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,865 750 SH   SOLE   750 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,752 251 SH   SOLE   251 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,362 281 SH   SOLE   281 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   223,554 5,883 SH   SOLE   5,883 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   208,483 1,524 SH   SOLE   1,524 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   371,094 5,605 SH   SOLE   5,605 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   977,213 17,305 SH   SOLE   17,305 0 0
STANLEY BLACK & DECKER INC COM 854502101   377,598 4,686 SH   SOLE   4,686 0 0
STARBUCKS CORP COM 855244109   1,091,920 10,486 SH   SOLE   10,486 0 0
STATE STR CORP COM 857477103   1,067,500 14,104 SH   SOLE   14,104 0 0
STEEL DYNAMICS INC COM 858119100   510,692 4,517 SH   SOLE   4,517 0 0
STELLANTIS N.V SHS N82405106   1,323,276 72,821 SH   SOLE   72,821 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   330,936 6,191 SH   SOLE   6,191 0 0
STRYKER CORPORATION COM 863667101   637,169 2,232 SH   SOLE   2,232 0 0
SUN LIFE FINANCIAL INC. COM 866796105   370,690 7,938 SH   SOLE   7,938 0 0
SYNCHRONY FINANCIAL COM 87165B103   220,556 7,584 SH   SOLE   7,584 0 0
SYSCO CORP COM 871829107   216,553 2,804 SH   SOLE   2,804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,942,412 42,382 SH   SOLE   42,382 0 0
TARGET CORP COM 87612E106   1,675,679 10,117 SH   SOLE   10,117 0 0
TE CONNECTIVITY LTD SHS H84989104   956,477 7,293 SH   SOLE   7,293 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   352,072 787 SH   SOLE   787 0 0
TERADYNE INC COM 880770102   349,515 3,251 SH   SOLE   3,251 0 0
TESLA INC COM 88160R101   1,040,256 5,014 SH   SOLE   5,014 0 0
TEXAS INSTRS INC COM 882508104   4,530,442 24,356 SH   SOLE   24,356 0 0
TEXTRON INC COM 883203101   499,778 7,076 SH   SOLE   7,076 0 0
THE CIGNA GROUP COM 125523100   2,501,447 9,789 SH   SOLE   9,789 0 0
THE TRADE DESK INC COM CL A 88339J105   460,419 7,559 SH   SOLE   7,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,788,622 4,838 SH   SOLE   4,838 0 0
THOMSON REUTERS CORP. COM NEW 884903709   317,997 2,444 SH   SOLE   2,444 0 0
TJX COS INC NEW COM 872540109   876,300 11,183 SH   SOLE   11,183 0 0
T-MOBILE US INC COM 872590104   2,296,728 15,857 SH   SOLE   15,857 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   798,112 13,516 SH   SOLE   13,516 0 0
TOYOTA MOTOR CORP ADS 892331307   1,262,106 8,908 SH   SOLE   8,908 0 0
TRACTOR SUPPLY CO COM 892356106   657,695 2,798 SH   SOLE   2,798 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   305,039 1,658 SH   SOLE   1,658 0 0
TRAVEL PLUS LEISURE CO COM 894164102   226,302 5,773 SH   SOLE   5,773 0 0
TRAVELERS COMPANIES INC COM 89417E109   941,384 5,492 SH   SOLE   5,492 0 0
TRUIST FINL CORP COM 89832Q109   390,912 11,464 SH   SOLE   11,464 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   111,310 25,886 SH   SOLE   25,886 0 0
TWILIO INC CL A 90138F102   227,142 3,409 SH   SOLE   3,409 0 0
TYSON FOODS INC CL A 902494103   1,676,397 28,260 SH   SOLE   28,260 0 0
UBER TECHNOLOGIES INC COM 90353T100   275,346 8,686 SH   SOLE   8,686 0 0
UGI CORP NEW COM 902681105   258,336 7,432 SH   SOLE   7,432 0 0
UIPATH INC CL A 90364P105   259,888 14,800 SH   SOLE   14,800 0 0
ULTA BEAUTY INC COM 90384S303   315,397 578 SH   SOLE   578 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,504,742 28,976 SH   SOLE   28,976 0 0
UNION PAC CORP COM 907818108   860,387 4,275 SH   SOLE   4,275 0 0
UNITED AIRLS HLDGS INC COM 910047109   482,281 10,899 SH   SOLE   10,899 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,780,575 203,262 SH   SOLE   203,262 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,935,438 9,977 SH   SOLE   9,977 0 0
UNITED STATES STL CORP NEW COM 912909108   327,059 12,531 SH   SOLE   12,531 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   498,023 14,765 SH   SOLE   14,765 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,235,865 13,195 SH   SOLE   13,195 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   269,833 2,123 SH   SOLE   2,123 0 0
UNUM GROUP COM 91529Y106   258,089 6,524 SH   SOLE   6,524 0 0
US BANCORP DEL COM NEW 902973304   622,528 17,268 SH   SOLE   17,268 0 0
V F CORP COM 918204108   322,939 14,096 SH   SOLE   14,096 0 0
VALE S A SPONSORED ADS 91912E105   1,216,673 77,102 SH   SOLE   77,102 0 0
VALERO ENERGY CORP COM 91913Y100   2,529,692 18,121 SH   SOLE   18,121 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,265,910 16,550 SH   SOLE   16,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   683,813 9,262 SH   SOLE   9,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,665,465 25,701 SH   SOLE   25,701 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   56,128 288 SH   SOLE   288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,574 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,774 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   64,331 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,155,575 15,375 SH   SOLE   15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   207,035 830 SH   SOLE   830 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,047,526 261,006 SH   SOLE   261,006 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   96,676 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,508,941 169,079 SH   SOLE   169,079 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,623 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,213,383 24,035 SH   SOLE   24,035 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,989,175 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,933,872 72,621 SH   SOLE   72,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,217 102 SH   SOLE   102 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,031,962 51,793 SH   SOLE   51,793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   108,678,892 1,626,686 SH   SOLE   1,626,686 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,850,323 550,151 SH   SOLE   550,151 0 0
VERISIGN INC COM 92343E102   819,749 3,879 SH   SOLE   3,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,143,116 106,534 SH   SOLE   106,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,842,246 9,021 SH   SOLE   9,021 0 0
VIATRIS INC COM 92556V106   460,004 47,818 SH   SOLE   47,818 0 0
VICI PPTYS INC COM 925652109   454,853 13,944 SH   SOLE   13,944 0 0
VISA INC COM CL A 92826C839   7,786,937 34,538 SH   SOLE   34,538 0 0
VMWARE INC CL A COM 928563402   998,301 7,996 SH   SOLE   7,996 0 0
VONTIER CORPORATION COM 928881101   295,791 10,819 SH   SOLE   10,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,057,284 30,575 SH   SOLE   30,575 0 0
WALMART INC COM 931142103   5,956,048 40,394 SH   SOLE   40,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,249,767 82,766 SH   SOLE   82,766 0 0
WASTE MGMT INC DEL COM 94106L109   814,545 4,992 SH   SOLE   4,992 0 0
WEC ENERGY GROUP INC COM 92939U106   475,709 5,019 SH   SOLE   5,019 0 0
WELLS FARGO CO NEW COM 949746101   1,223,672 32,736 SH   SOLE   32,736 0 0
WELLTOWER INC COM 95040Q104   324,182 4,522 SH   SOLE   4,522 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   236,639 683 SH   SOLE   683 0 0
WESTERN DIGITAL CORP. COM 958102105   924,912 24,553 SH   SOLE   24,553 0 0
WILLIAMS COS INC COM 969457100   264,769 8,867 SH   SOLE   8,867 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   794,042 3,417 SH   SOLE   3,417 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   817,213 182,007 SH   SOLE   182,007 0 0
WIX COM LTD SHS M98068105   278,317 2,789 SH   SOLE   2,789 0 0
WORKDAY INC CL A 98138H101   989,327 4,790 SH   SOLE   4,790 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   61,695,125 1,577,477 SH   SOLE   1,577,477 0 0
XCEL ENERGY INC COM 98389B100   590,247 8,752 SH   SOLE   8,752 0 0
YUM BRANDS INC COM 988498101   885,861 6,707 SH   SOLE   6,707 0 0
ZOETIS INC CL A 98978V103   397,958 2,391 SH   SOLE   2,391 0 0