Chief Compliance Officer

0001398344-24-002405.txt : 20240209 0001398344-24-002405.hdr.sgml : 20240209 20240209105149 ACCESSION NUMBER: 0001398344-24-002405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balentine LLC CENTRAL INDEX KEY: 0001586678 ORGANIZATION NAME: IRS NUMBER: 271403339 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16905 FILM NUMBER: 24612902 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-537-4800 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD STREET 2: SUITE 2200 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586678 XXXXXXXX 12-31-2023 12-31-2023 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 000152511 801-70910 N Mike Pearson Chief Compliance Officer 404-537-4800 /s/ Mike Pearson Atlanta GA 02-09-2024 0 577 3134915111 INFORMATION TABLE 2 fp0086511-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 290880 5198 SH SOLE 5198 0 0 3M CO COM 88579Y101 1548178 14162 SH SOLE 14162 0 0 ABBOTT LABS COM 002824100 2025728 18404 SH SOLE 18404 0 0 ABBVIE INC COM 00287Y109 5551487 35823 SH SOLE 35823 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 490736 24860 SH SOLE 24860 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7951966 22661 SH SOLE 22661 0 0 ADOBE INC COM 00724F101 5385508 9027 SH SOLE 9027 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1885945 12794 SH SOLE 12794 0 0 AERCAP HOLDINGS NV SHS N00985106 227568 3062 SH SOLE 3062 0 0 AES CORP COM 00130H105 492319 25575 SH SOLE 25575 0 0 AFFIRM HLDGS INC COM CL A 00827B106 213661 4348 SH SOLE 4348 0 0 AFLAC INC COM 001055102 1774905 21514 SH SOLE 21514 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 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464287309 152153 2026 SH SOLE 2026 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45559 262 SH SOLE 262 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 666019628 8118230 SH SOLE 8118230 0 0 ISHARES TR MSCI EAFE ETF 464287465 53499 710 SH SOLE 710 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3029 29 SH SOLE 29 0 0 ISHARES TR RUS MID CAP ETF 464287499 157403 2025 SH SOLE 2025 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65130 235 SH SOLE 235 0 0 ISHARES TR ISHARES BIOTECH 464287556 1630 12 SH SOLE 12 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43130 261 SH SOLE 261 0 0 ISHARES TR RUS 1000 ETF 464287622 1013897 3866 SH SOLE 3866 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 79063 509 SH SOLE 509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 282399 1407 SH SOLE 1407 0 0 ISHARES TR CORE S&P US VLU 464287663 3036 36 SH SOLE 36 0 0 ISHARES TR CORE S&P US GWT 464287671 3123 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13038784 47632 SH SOLE 47632 0 0 ISHARES TR S&P MC 400VL ETF 464287705 84960 745 SH SOLE 745 0 0 ISHARES TR U.S. TECH ETF 464287721 51064 416 SH SOLE 416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28578 264 SH SOLE 264 0 0 ISHARES TR EUROPE ETF 464287861 25109 475 SH SOLE 475 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8663869 82177 SH SOLE 82177 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 30891 1984 SH SOLE 1984 0 0 ISHARES TR MSCI ACWI EX US 464288240 7401 145 SH SOLE 145 0 0 ISHARES TR MSCI ACWI ETF 464288257 7421105 72920 SH SOLE 72920 0 0 ISHARES TR EAFE SML CP ETF 464288273 20118 325 SH SOLE 325 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22113864 203984 SH SOLE 203984 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2606157 93110 SH SOLE 93110 0 0 ISHARES TR SHORT TREAS BD 464288679 6271793 56949 SH SOLE 56949 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6937 117 SH SOLE 117 0 0 ISHARES TR US HOME CONS ETF 464288752 6002 59 SH SOLE 59 0 0 ISHARES TR US BR DEL SE ETF 464288794 48079 443 SH SOLE 443 0 0 ISHARES TR US HLTHCR PR ETF 464288828 94518 360 SH SOLE 360 0 0 ISHARES TR EAFE VALUE ETF 464288877 1569304 30121 SH SOLE 30121 0 0 ISHARES TR EAFE GRWTH ETF 464288885 118157 1220 SH SOLE 1220 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2203210 31774 SH SOLE 31774 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4066995 52121 SH SOLE 52121 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 105581134 717556 SH SOLE 717556 0 0 ISHARES TR MSCI USA MMENTM 46432F396 21651 138 SH SOLE 138 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 61619 949 SH SOLE 949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18231027 259148 SH SOLE 259148 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 45747665 1217989 SH SOLE 1217989 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 226084 9131 SH SOLE 9131 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2735840 109829 SH SOLE 109829 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 55707980 555580 SH SOLE 555580 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 434071 11225 SH SOLE 11225 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5872500 450000 SH SOLE 450000 0 0 JOHNSON & JOHNSON COM 478160104 13125706 83742 SH SOLE 83742 0 0 JPMORGAN CHASE & CO COM 46625H100 2009051 11811 SH SOLE 11811 0 0 KELLANOVA COM 487836108 588948 10534 SH SOLE 10534 0 0 KENVUE INC COM 49177J102 594766 27625 SH SOLE 27625 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 281271 1768 SH SOLE 1768 0 0 KIMBERLY-CLARK CORP COM 494368103 1435173 11811 SH SOLE 11811 0 0 KLA CORP COM NEW 482480100 855799 1472 SH SOLE 1472 0 0 KOSMOS ENERGY LTD COM 500688106 68080 10146 SH SOLE 10146 0 0 KROGER CO COM 501044101 383503 8390 SH SOLE 8390 0 0 KT CORP SPONSORED ADR 48268K101 345852 25733 SH SOLE 25733 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 825841 3921 SH SOLE 3921 0 0 LAM RESEARCH CORP COM 512807108 2108536 2692 SH SOLE 2692 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 210660 1982 SH SOLE 1982 0 0 LAUDER ESTEE COS INC CL A 518439104 419192 2866 SH SOLE 2866 0 0 LEAR CORP COM NEW 521865204 232043 1643 SH SOLE 1643 0 0 LENNAR CORP CL A 526057104 595862 3998 SH SOLE 3998 0 0 LENNAR CORP CL B 526057302 104961 783 SH SOLE 783 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 36680 981 SH SOLE 981 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 25512 698 SH SOLE 698 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 101892 1614 SH SOLE 1614 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 60879 1050 SH SOLE 1050 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 114372 3974 SH SOLE 3974 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 102975 3583 SH SOLE 3583 0 0 LINDE PLC SHS G54950103 4627242 11266 SH SOLE 11266 0 0 LOCKHEED MARTIN CORP COM 539830109 3615474 7977 SH SOLE 7977 0 0 LOEWS CORP COM 540424108 565140 8121 SH SOLE 8121 0 0 LOGITECH INTL S A SHS H50430232 885579 9316 SH SOLE 9316 0 0 LOWES COS INC COM 548661107 1190420 5349 SH SOLE 5349 0 0 LUCID GROUP INC COM 549498103 103292 24535 SH SOLE 24535 0 0 LULULEMON ATHLETICA INC COM 550021109 745908 1459 SH SOLE 1459 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 476116 5008 SH SOLE 5008 0 0 M & T BK CORP COM 55261F104 301844 2202 SH SOLE 2202 0 0 MANULIFE FINL CORP COM 56501R106 488132 22087 SH SOLE 22087 0 0 MARATHON OIL CORP COM 565849106 465224 19256 SH SOLE 19256 0 0 MARATHON PETE CORP COM 56585A102 2359096 15901 SH SOLE 15901 0 0 MARKEL GROUP INC COM 570535104 315218 222 SH SOLE 222 0 0 MARKETAXESS HLDGS INC COM 57060D108 248630 849 SH SOLE 849 0 0 MARRIOTT INTL INC NEW CL A 571903202 375051 1663 SH SOLE 1663 0 0 MARSH & MCLENNAN COS INC COM 571748102 1977309 10436 SH SOLE 10436 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5270651 12358 SH SOLE 12358 0 0 MCCORMICK & CO INC COM NON VTG 579780206 286269 4184 SH SOLE 4184 0 0 MCDONALDS CORP COM 580135101 4438814 14970 SH SOLE 14970 0 0 MCKESSON CORP COM 58155Q103 1892199 4087 SH SOLE 4087 0 0 MEDTRONIC PLC SHS G5960L103 503352 6110 SH SOLE 6110 0 0 MERCK & CO INC COM 58933Y105 10137466 92987 SH SOLE 92987 0 0 META PLATFORMS INC CL A 30303M102 14853931 41965 SH SOLE 41965 0 0 METLIFE INC COM 59156R108 376976 5701 SH SOLE 5701 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 548258 452 SH SOLE 452 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1146729 12716 SH SOLE 12716 0 0 MICRON TECHNOLOGY INC COM 595112103 1230432 14418 SH SOLE 14418 0 0 MICROSOFT CORP COM 594918104 51692327 137465 SH SOLE 137465 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 253697 73749 SH SOLE 73749 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 406113 6635 SH SOLE 6635 0 0 MONDELEZ INTL INC CL A 609207105 3233275 44640 SH SOLE 44640 0 0 MONGODB INC CL A 60937P106 260029 636 SH SOLE 636 0 0 MONOLITHIC PWR SYS INC COM 609839105 622580 987 SH SOLE 987 0 0 MONROE CAP CORP COM 610335101 111959 15847 SH SOLE 15847 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1488873 25844 SH SOLE 25844 0 0 MOODYS CORP COM 615369105 736658 1886 SH SOLE 1886 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1510659 4825 SH SOLE 4825 0 0 MSCI INC COM 55354G100 303188 536 SH SOLE 536 0 0 NATERA INC COM 632307104 214229 3420 SH SOLE 3420 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 860685 12659 SH SOLE 12659 0 0 NETAPP INC COM 64110D104 269505 3057 SH SOLE 3057 0 0 NETFLIX INC COM 64110L106 3653061 7503 SH SOLE 7503 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 305156 2316 SH SOLE 2316 0 0 NEWMONT CORP COM 651639106 255603 6175 SH SOLE 6175 0 0 NEWS CORP NEW CL A 65249B109 323397 13173 SH SOLE 13173 0 0 NEWS CORP NEW CL B 65249B208 58577 2278 SH SOLE 2278 0 0 NEXTERA ENERGY INC COM 65339F101 720359 11860 SH SOLE 11860 0 0 NIKE INC CL B 654106103 2260699 20823 SH SOLE 20823 0 0 NORFOLK SOUTHN CORP COM 655844108 557148 2357 SH SOLE 2357 0 0 NORTHROP GRUMMAN CORP COM 666807102 1427684 3050 SH SOLE 3050 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2800772 27739 SH SOLE 27739 0 0 NOVO-NORDISK A S ADR 670100205 8410853 81304 SH SOLE 81304 0 0 NUCOR CORP COM 670346105 814159 4678 SH SOLE 4678 0 0 NVIDIA CORPORATION COM 67066G104 22787916 46016 SH SOLE 46016 0 0 OCCIDENTAL PETE CORP COM 674599105 539592 9037 SH SOLE 9037 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 234 6 SH SOLE 6 0 0 OKTA INC CL A 679295105 377148 4166 SH SOLE 4166 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1101745 2718 SH SOLE 2718 0 0 OMNICOM GROUP INC COM 681919106 648912 7501 SH SOLE 7501 0 0 ON SEMICONDUCTOR CORP COM 682189105 402698 4821 SH SOLE 4821 0 0 ONEOK INC NEW COM 682680103 509446 7255 SH SOLE 7255 0 0 ORACLE CORP COM 68389X105 3621415 34349 SH SOLE 34349 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1071690 1128 SH SOLE 1128 0 0 PACCAR INC COM 693718108 714603 7318 SH SOLE 7318 0 0 PACKAGING CORP AMER COM 695156109 228400 1402 SH SOLE 1402 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 179083 10430 SH SOLE 10430 0 0 PALO ALTO NETWORKS INC COM 697435105 570593 1935 SH SOLE 1935 0 0 PAYCHEX INC COM 704326107 1344970 11292 SH SOLE 11292 0 0 PAYPAL HLDGS INC COM 70450Y103 265568 4325 SH SOLE 4325 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 873324 5969 SH SOLE 5969 0 0 PEPSICO INC COM 713448108 6103064 35934 SH SOLE 35934 0 0 PFIZER INC COM 717081103 2669549 92725 SH SOLE 92725 0 0 PG&E CORP COM 69331C108 281755 15627 SH SOLE 15627 0 0 PHILIP MORRIS INTL INC COM 718172109 2902073 30847 SH SOLE 30847 0 0 PHILLIPS 66 COM 718546104 902423 6778 SH SOLE 6778 0 0 PINTEREST INC CL A 72352L106 415422 11216 SH SOLE 11216 0 0 PIONEER NAT RES CO COM 723787107 529915 2356 SH SOLE 2356 0 0 PLAYTIKA HLDG CORP COM 72815L107 156132 17905 SH SOLE 17905 0 0 PNC FINL SVCS GROUP INC COM 693475105 417321 2695 SH SOLE 2695 0 0 POOL CORP COM 73278L105 343289 861 SH SOLE 861 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 814046 8559 SH SOLE 8559 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219256 2787 SH SOLE 2787 0 0 PROCTER AND GAMBLE CO COM 742718109 11593702 79116 SH SOLE 79116 0 0 PROGRESSIVE CORP COM 743315103 3529963 22162 SH SOLE 22162 0 0 PROLOGIS INC. COM 74340W103 584512 4385 SH SOLE 4385 0 0 PUBLIC STORAGE COM 74460D109 512633 1681 SH SOLE 1681 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 307850 5034 SH SOLE 5034 0 0 PULTE GROUP INC COM 745867101 846714 8203 SH SOLE 8203 0 0 QORVO INC COM 74736K101 305061 2709 SH SOLE 2709 0 0 QUALCOMM INC COM 747525103 2775345 19189 SH SOLE 19189 0 0 QUANTA SVCS INC COM 74762E102 201126 932 SH SOLE 932 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2985308 3399 SH SOLE 3399 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 333536 17210 SH SOLE 17210 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 486923 1741 SH SOLE 1741 0 0 RELX PLC SPONSORED ADR 759530108 1104729 27855 SH SOLE 27855 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 295209 1506 SH SOLE 1506 0 0 REPUBLIC SVCS INC COM 760759100 689159 4179 SH SOLE 4179 0 0 RESMED INC COM 761152107 431784 2510 SH SOLE 2510 0 0 REVVITY INC COM 714046109 218839 2002 SH SOLE 2002 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2134873 28671 SH SOLE 28671 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 397975 16964 SH SOLE 16964 0 0 ROCKWELL AUTOMATION INC COM 773903109 532849 1716 SH SOLE 1716 0 0 ROLLINS INC COM 775711104 428018 9801 SH SOLE 9801 0 0 ROPER TECHNOLOGIES INC COM 776696106 1851942 3397 SH SOLE 3397 0 0 ROSS STORES INC COM 778296103 230169 1663 SH SOLE 1663 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 416569 3217 SH SOLE 3217 0 0 RTX CORPORATION COM 75513E101 260955 3101 SH SOLE 3101 0 0 S&P GLOBAL INC COM 78409V104 1274644 2893 SH SOLE 2893 0 0 SALESFORCE INC COM 79466L302 1854874 7049 SH SOLE 7049 0 0 SANOFI SPONSORED ADR 80105N105 1003063 20170 SH SOLE 20170 0 0 SAP SE SPON ADR 803054204 505664 3271 SH SOLE 3271 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 314351 1239 SH SOLE 1239 0 0 SCHLUMBERGER LTD COM STK 806857108 262698 5048 SH SOLE 5048 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 394032 7078 SH SOLE 7078 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44161 783 SH SOLE 783 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8550 181 SH SOLE 181 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 155698 4616 SH SOLE 4616 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372656 4895 SH SOLE 4895 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 250840 3935 SH SOLE 3935 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 540819 6335 SH SOLE 6335 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15002 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14662 82 SH SOLE 82 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6167481 73563 SH SOLE 73563 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6392 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22520 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6975 96 SH SOLE 96 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 570 9 SH SOLE 9 0 0 SEMPRA COM 816851109 391683 5241 SH SOLE 5241 0 0 SERVICE CORP INTL COM 817565104 311157 4546 SH SOLE 4546 0 0 SERVICENOW INC COM 81762P102 876754 1241 SH SOLE 1241 0 0 SHELL PLC SPON ADS 780259305 645452 9809 SH SOLE 9809 0 0 SHERWIN WILLIAMS CO COM 824348106 254871 817 SH SOLE 817 0 0 SHOPIFY INC CL A 82509L107 265405 3407 SH SOLE 3407 0 0 SIMON PPTY GROUP INC NEW COM 828806109 399162 2798 SH SOLE 2798 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 238563 43613 SH SOLE 43613 0 0 SMUCKER J M CO COM NEW 832696405 433759 3432 SH SOLE 3432 0 0 SNAP ON INC COM 833034101 296458 1026 SH SOLE 1026 0 0 SNOWFLAKE INC CL A 833445109 508644 2556 SH SOLE 2556 0 0 SOFI TECHNOLOGIES INC COM 83406F102 307176 30872 SH SOLE 30872 0 0 SONY GROUP CORP SPONSORED ADR 835699307 229751 2426 SH SOLE 2426 0 0 SOUTHERN CO COM 842587107 400736 5715 SH SOLE 5715 0 0 SOUTHERN COPPER CORP COM 84265V105 1660158 19288 SH SOLE 19288 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92578 14134 SH SOLE 14134 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2133602 38554 SH SOLE 38554 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1827352 51606 SH SOLE 51606 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 406411 11432 SH SOLE 11432 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5532896 162684 SH SOLE 162684 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 741448 1560 SH SOLE 1560 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 270454 4157 SH SOLE 4157 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 291806 11381 SH SOLE 11381 0 0 SPDR SER TR S&P INS ETF 78464A789 58379 1291 SH SOLE 1291 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 17754218 303751 SH SOLE 303751 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5278341 181698 SH SOLE 181698 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9310 68 SH SOLE 68 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 68543 750 SH SOLE 750 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 15463 329 SH SOLE 329 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13429 281 SH SOLE 281 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2178545 55589 SH SOLE 55589 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 238831 1647 SH SOLE 1647 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 817496 13377 SH SOLE 13377 0 0 STARBUCKS CORP COM 855244109 1098078 11437 SH SOLE 11437 0 0 STATE STR CORP COM 857477103 353031 4558 SH SOLE 4558 0 0 STEEL DYNAMICS INC COM 858119100 483147 4091 SH SOLE 4091 0 0 STELLANTIS N.V SHS N82405106 1047212 44832 SH SOLE 44832 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 322037 6424 SH SOLE 6424 0 0 STRYKER CORPORATION COM 863667101 734276 2452 SH SOLE 2452 0 0 SUN LIFE FINANCIAL INC. COM 866796105 394220 7602 SH SOLE 7602 0 0 SUNCOR ENERGY INC NEW COM 867224107 475578 14843 SH SOLE 14843 0 0 SYNOPSYS INC COM 871607107 848572 1648 SH SOLE 1648 0 0 SYSCO CORP COM 871829107 254273 3477 SH SOLE 3477 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6760355 65003 SH SOLE 65003 0 0 TARGET CORP COM 87612E106 1353753 9505 SH SOLE 9505 0 0 TE CONNECTIVITY LTD SHS H84989104 933342 6643 SH SOLE 6643 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 292766 656 SH SOLE 656 0 0 TELUS CORPORATION COM 87971M103 245692 13737 SH SOLE 13737 0 0 TERADYNE INC COM 880770102 503324 4638 SH SOLE 4638 0 0 TESLA INC COM 88160R101 4789514 19275 SH SOLE 19275 0 0 TEXAS INSTRS INC COM 882508104 2805074 16456 SH SOLE 16456 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 437177 278 SH SOLE 278 0 0 TEXTRON INC COM 883203101 391726 4871 SH SOLE 4871 0 0 THE CIGNA GROUP COM 125523100 1819383 6076 SH SOLE 6076 0 0 THE TRADE DESK INC COM CL A 88339J105 578343 8037 SH SOLE 8037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1075911 2027 SH SOLE 2027 0 0 THOMSON REUTERS CORP. COM 884903808 336563 2291 SH SOLE 2291 0 0 TJX COS INC NEW COM 872540109 1474975 15723 SH SOLE 15723 0 0 T-MOBILE US INC COM 872590104 2433097 15176 SH SOLE 15176 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1251036 18567 SH SOLE 18567 0 0 TOYOTA MOTOR CORP ADS 892331307 1930353 10527 SH SOLE 10527 0 0 TRACTOR SUPPLY CO COM 892356106 563384 2620 SH SOLE 2620 0 0 TRADEWEB MKTS INC CL A 892672106 221384 2436 SH SOLE 2436 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 576954 2366 SH SOLE 2366 0 0 TRAVELERS COMPANIES INC COM 89417E109 732446 3845 SH SOLE 3845 0 0 TRUIST FINL CORP COM 89832Q109 433910 11753 SH SOLE 11753 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107305 22309 SH SOLE 22309 0 0 TWILIO INC CL A 90138F102 276243 3641 SH SOLE 3641 0 0 TYSON FOODS INC CL A 902494103 436819 8127 SH SOLE 8127 0 0 UBER TECHNOLOGIES INC COM 90353T100 954766 15507 SH SOLE 15507 0 0 UBS GROUP AG SHS H42097107 251124 8127 SH SOLE 8127 0 0 UIPATH INC CL A 90364P105 386337 15553 SH SOLE 15553 0 0 ULTA BEAUTY INC COM 90384S303 339073 692 SH SOLE 692 0 0 UNILEVER PLC SPON ADR NEW 904767704 2014514 41554 SH SOLE 41554 0 0 UNION PAC CORP COM 907818108 2300669 9367 SH SOLE 9367 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2184194 258179 SH SOLE 258179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1716794 10919 SH SOLE 10919 0 0 UNITED STATES STL CORP NEW COM 912909108 332186 6828 SH SOLE 6828 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 465705 13265 SH SOLE 13265 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11303715 21471 SH SOLE 21471 0 0 US BANCORP DEL COM NEW 902973304 538337 12438 SH SOLE 12438 0 0 VALE S A SPONSORED ADS 91912E105 926091 58392 SH SOLE 58392 0 0 VALERO ENERGY CORP COM 91913Y100 1509622 11612 SH SOLE 11612 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138779 1802 SH SOLE 1802 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3744050 50905 SH SOLE 50905 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11055075 25309 SH SOLE 25309 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55551 253 SH SOLE 253 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 70955 305 SH SOLE 305 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2527958 15375 SH SOLE 15375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 379408316 1220433 SH SOLE 1220433 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 458367 3066 SH SOLE 3066 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108798 510 SH SOLE 510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39202007 165256 SH SOLE 165256 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1320 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2954912 28722 SH SOLE 28722 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6288241 112010 SH SOLE 112010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2581110 62801 SH SOLE 62801 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10084 140 SH SOLE 140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3149392 53993 SH SOLE 53993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1097 15 SH SOLE 15 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23387347 488254 SH SOLE 488254 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3819 20 SH SOLE 20 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28970 314 SH SOLE 314 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5952 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 182468 377 SH SOLE 377 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1140 6 SH SOLE 6 0 0 VERISIGN INC COM 92343E102 769467 3736 SH SOLE 3736 0 0 VERISK ANALYTICS INC COM 92345Y106 333691 1397 SH SOLE 1397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3205715 85032 SH SOLE 85032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4143768 10184 SH SOLE 10184 0 0 VISA INC COM CL A 92826C839 11594948 44536 SH SOLE 44536 0 0 VONTIER CORPORATION COM 928881101 366649 10612 SH SOLE 10612 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 385098 14749 SH SOLE 14749 0 0 WALMART INC COM 931142103 5521326 35023 SH SOLE 35023 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 151616 13323 SH SOLE 13323 0 0 WASTE MGMT INC DEL COM 94106L109 1474479 8233 SH SOLE 8233 0 0 WATERS CORP COM 941848103 270627 822 SH SOLE 822 0 0 WEC ENERGY GROUP INC COM 92939U106 548583 6518 SH SOLE 6518 0 0 WELLS FARGO CO NEW COM 949746101 973922 19787 SH SOLE 19787 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 557758 1584 SH SOLE 1584 0 0 WESTERN DIGITAL CORP. COM 958102105 426501 8144 SH SOLE 8144 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 202985 4114 SH SOLE 4114 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 498078 2065 SH SOLE 2065 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 869247 156059 SH SOLE 156059 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 670430 31789 SH SOLE 31789 0 0 WORKDAY INC CL A 98138H101 1683138 6097 SH SOLE 6097 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 120903757 2955360 SH SOLE 2955360 0 0 XCEL ENERGY INC COM 98389B100 278792 4503 SH SOLE 4503 0 0 YUM BRANDS INC COM 988498101 1050055 8037 SH SOLE 8037 0 0 ZOETIS INC CL A 98978V103 1324945 6713 SH SOLE 6713 0 0 ZSCALER INC COM 98980G102 236183 1066 SH SOLE 1066 0 0