The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 313,333 2,981 SH   SOLE   2,981 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 542,489 15,816 SH   SOLE   15,816 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,836,773 18,139 SH   SOLE   18,139 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,742,424 23,483 SH   SOLE   23,483 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,147,306 7,513 SH   SOLE   7,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 580,129 6,778 SH   SOLE   6,778 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,534,543 3,982 SH   SOLE   3,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,017,442 10,381 SH   SOLE   10,381 0 0
AES CORP COM 00130H105 BBG001S6B1L5 218,165 9,060 SH   SOLE   9,060 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 421,852 6,538 SH   SOLE   6,538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 446,147 3,225 SH   SOLE   3,225 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 5,975,191 251,587 SH   SOLE   251,587 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 155,333 15,410 SH   SOLE   15,410 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 702,239 2,445 SH   SOLE   2,445 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 331,560 1,500 SH   SOLE   1,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 286,848 2,284 SH   SOLE   2,284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 315,736 3,090 SH   SOLE   3,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 232,896 697 SH   SOLE   697 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 431,396 3,893 SH   SOLE   3,893 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,783,613 46,116 SH   SOLE   46,116 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,884,568 46,967 SH   SOLE   46,967 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,552,524 169,535 SH   SOLE   169,535 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 932,811 20,906 SH   SOLE   20,906 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 157,178 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,931,275 67,105 SH   SOLE   67,105 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 185,491 65,777 SH   SOLE   65,777 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 193,141 16,972 SH   SOLE   16,972 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 297,184 14,118 SH   SOLE   14,118 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,335,728 39,941 SH   SOLE   39,941 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 622,281 6,839 SH   SOLE   6,839 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,051,566 6,375 SH   SOLE   6,375 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 255,758 2,105 SH   SOLE   2,105 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 224,807 4,464 SH   SOLE   4,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 981,286 4,802 SH   SOLE   4,802 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 316,272 2,159 SH   SOLE   2,159 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 399,069 1,302 SH   SOLE   1,302 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 333,189 2,081 SH   SOLE   2,081 0 0
AMETEK INC COM 031100100 BBG001S5NN54 318,709 2,193 SH   SOLE   2,193 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,747,689 7,229 SH   SOLE   7,229 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 534,204 6,537 SH   SOLE   6,537 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,319,478 6,690 SH   SOLE   6,690 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 812,189 2,576 SH   SOLE   2,576 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,844,863 168,859 SH   SOLE   168,859 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 945,063 7,694 SH   SOLE   7,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 324,826 4,786 SH   SOLE   4,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 587,731 7,378 SH   SOLE   7,378 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 277,976 1,656 SH   SOLE   1,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,473,400 2,165 SH   SOLE   2,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,587,893 22,877 SH   SOLE   22,877 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,029,723 53,492 SH   SOLE   53,492 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 348,460 1,674 SH   SOLE   1,674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,351,612 6,071 SH   SOLE   6,071 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 781,692 318 SH   SOLE   318 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 227,062 1,269 SH   SOLE   1,269 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 203,954 7,067 SH   SOLE   7,067 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 230,246 32,659 SH   SOLE   32,659 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 58,676 22,397 SH   SOLE   22,397 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 25,896 10,973 SH   SOLE   10,973 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 124,408 23,429 SH   SOLE   23,429 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 120,054 32,535 SH   SOLE   32,535 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,084,831 72,896 SH   SOLE   72,896 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 230,171 2,583 SH   SOLE   2,583 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 337,488 7,427 SH   SOLE   7,427 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 235,534 4,677 SH   SOLE   4,677 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 115,270 16,032 SH   SOLE   16,032 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 194,558 10,477 SH   SOLE   10,477 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 713,918 2,884 SH   SOLE   2,884 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 230,985 3,710 SH   SOLE   3,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,200,102 20,080 SH   SOLE   20,080 0 0
BEST BUY INC COM 086516101 BBG001S5P285 434,320 5,549 SH   SOLE   5,549 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,188,620 18,745 SH   SOLE   18,745 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,320,872 1,974 SH   SOLE   1,974 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 225,485 2,567 SH   SOLE   2,567 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,414,996 6,661 SH   SOLE   6,661 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,119,317 422 SH   SOLE   422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 545,877 10,911 SH   SOLE   10,911 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 730,535 19,255 SH   SOLE   19,255 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,015,010 29,361 SH   SOLE   29,361 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 BBG00Z61F382 6,222 14,138 SH   SOLE   14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,658,134 23,923 SH   SOLE   23,923 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 447,710 12,748 SH   SOLE   12,748 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,692,003 4,196 SH   SOLE   4,196 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 205,643 6,310 SH   SOLE   6,310 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 277,683 4,836 SH   SOLE   4,836 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 270,322 2,830 SH   SOLE   2,830 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 247,431 2,490 SH   SOLE   2,490 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 476,274 2,267 SH   SOLE   2,267 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 319,373 3,046 SH   SOLE   3,046 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 416,398 7,523 SH   SOLE   7,523 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 536,999 4,552 SH   SOLE   4,552 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 248,477 2,584 SH   SOLE   2,584 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 259,418 3,436 SH   SOLE   3,436 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 271,510 1,201 SH   SOLE   1,201 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 396,242 8,661 SH   SOLE   8,661 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,352,977 5,912 SH   SOLE   5,912 0 0
CDW CORP COM 12514G108 BBG001V18TB6 289,412 1,485 SH   SOLE   1,485 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 252,524 3,995 SH   SOLE   3,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 311,245 10,565 SH   SOLE   10,565 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 210,801 2,908 SH   SOLE   2,908 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 465,966 1,303 SH   SOLE   1,303 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 300,070 1,904 SH   SOLE   1,904 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,739,292 22,918 SH   SOLE   22,918 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 454,405 266 SH   SOLE   266 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 716,755 3,691 SH   SOLE   3,691 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 748,625 1,618 SH   SOLE   1,618 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,526,309 48,327 SH   SOLE   48,327 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 597,056 12,733 SH   SOLE   12,733 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 BBG00WNRF6S4 8,932 23,387 SH   SOLE   23,387 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 731,798 3,821 SH   SOLE   3,821 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,878,229 46,401 SH   SOLE   46,401 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 250,916 4,118 SH   SOLE   4,118 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 592,499 7,884 SH   SOLE   7,884 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,466,177 38,675 SH   SOLE   38,675 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 234,450 6,242 SH   SOLE   6,242 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,408,924 14,201 SH   SOLE   14,201 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 574,211 6,002 SH   SOLE   6,002 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 396,437 1,755 SH   SOLE   1,755 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 279,931 3,566 SH   SOLE   3,566 0 0
COPART INC COM 217204106 BBG001S7MTB1 268,575 3,571 SH   SOLE   3,571 0 0
CORNING INC COM 219350105 BBG001S5RLH1 431,986 12,245 SH   SOLE   12,245 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 469,038 7,777 SH   SOLE   7,777 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 260,597 3,785 SH   SOLE   3,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,180,174 8,413 SH   SOLE   8,413 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 272,885 11,120 SH   SOLE   11,120 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 881,635 6,587 SH   SOLE   6,587 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 861,083 28,760 SH   SOLE   28,760 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 585,752 2,452 SH   SOLE   2,452 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 874,641 11,770 SH   SOLE   11,770 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 356,475 3,649 SH   SOLE   3,649 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,651,372 6,552 SH   SOLE   6,552 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 633,208 4,081 SH   SOLE   4,081 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,334,854 3,233 SH   SOLE   3,233 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 362,926 7,171 SH   SOLE   7,171 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 300,441 2,586 SH   SOLE   2,586 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 615,831 3,399 SH   SOLE   3,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 355,906 2,633 SH   SOLE   2,633 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 526,382 5,354 SH   SOLE   5,354 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 247,891 2,508 SH   SOLE   2,508 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,884,399 18,820 SH   SOLE   18,820 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 441,966 2,100 SH   SOLE   2,100 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 255,232 1,778 SH   SOLE   1,778 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 207,706 3,715 SH   SOLE   3,715 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,577,222 85,480 SH   SOLE   85,480 0 0
DOW INC COM 260557103 BBG00BN96931 554,066 10,107 SH   SOLE   10,107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 802,480 8,318 SH   SOLE   8,318 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 322,678 4,496 SH   SOLE   4,496 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 280,852 3,330 SH   SOLE   3,330 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 820,739 4,790 SH   SOLE   4,790 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 418,631 9,435 SH   SOLE   9,435 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 361,352 2,183 SH   SOLE   2,183 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 121,831 11,537 SH   SOLE   11,537 0 0
EDISON INTL COM 281020107 BBG001S7MY75 418,712 5,932 SH   SOLE   5,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 553,712 6,693 SH   SOLE   6,693 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 436,752 3,626 SH   SOLE   3,626 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,265,857 2,753 SH   SOLE   2,753 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 650,762 7,468 SH   SOLE   7,468 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 611,564 16,034 SH   SOLE   16,034 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 323,197 25,918 SH   SOLE   25,918 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 299,320 10,690 SH   SOLE   10,690 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 287,450 2,668 SH   SOLE   2,668 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 271,950 10,500 SH   SOLE   10,500 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 619,962 5,408 SH   SOLE   5,408 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 225,152 1,110 SH   SOLE   1,110 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 846,501 1,174 SH   SOLE   1,174 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 839,367 29,524 SH   SOLE   29,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 237,178 3,953 SH   SOLE   3,953 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 460,772 1,287 SH   SOLE   1,287 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 266,070 4,353 SH   SOLE   4,353 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 440,995 5,635 SH   SOLE   5,635 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 516,923 12,340 SH   SOLE   12,340 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 202,956 1,843 SH   SOLE   1,843 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 296,712 1,821 SH   SOLE   1,821 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,436,366 40,456 SH   SOLE   40,456 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 277,280 668 SH   SOLE   668 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 226,926 4,207 SH   SOLE   4,207 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 377,247 1,651 SH   SOLE   1,651 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 418,638 3,130 SH   SOLE   3,130 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 389,060 1,436 SH   SOLE   1,436 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 208,410 3,836 SH   SOLE   3,836 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 15,879 1,135 SH   SOLE   1,135 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 700 50,000 SH Call SOLE   50,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 240,960 6,000 SH   SOLE   6,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 226,179 5,646 SH   SOLE   5,646 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 517,790 4,581 SH   SOLE   4,581 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 296,537 7,012 SH   SOLE   7,012 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 223,254 1,828 SH   SOLE   1,828 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 587,765 46,648 SH   SOLE   46,648 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 237,993 3,581 SH   SOLE   3,581 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 254,208 3,729 SH   SOLE   3,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 458,601 11,210 SH   SOLE   11,210 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 626,540 3,275 SH   SOLE   3,275 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 303,822 5,836 SH   SOLE   5,836 0 0
GARTNER INC COM 366651107 BBG001S5SD60 347,597 1,067 SH   SOLE   1,067 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 804,679 3,526 SH   SOLE   3,526 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 616,430 6,448 SH   SOLE   6,448 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 561,472 6,570 SH   SOLE   6,570 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 394,237 10,748 SH   SOLE   10,748 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 414,116 2,475 SH   SOLE   2,475 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 894,417 10,780 SH   SOLE   10,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,625,726 11,084 SH   SOLE   11,084 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 405,731 589 SH   SOLE   589 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 323,209 9,084 SH   SOLE   9,084 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 128,547 15,792 SH   SOLE   15,792 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 773,373 2,933 SH   SOLE   2,933 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 273,384 14,143 SH   SOLE   14,143 0 0
HERSHEY CO COM 427866108 BBG001S5S148 377,544 1,484 SH   SOLE   1,484 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 315,234 2,382 SH   SOLE   2,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 293,715 18,438 SH   SOLE   18,438 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 391,337 2,778 SH   SOLE   2,778 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,391,591 11,492 SH   SOLE   11,492 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,270,600 6,648 SH   SOLE   6,648 0 0
HP INC COM 40434L105 BBG001S6W7N7 320,942 10,935 SH   SOLE   10,935 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 644,101 18,872 SH   SOLE   18,872 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 215,573 886 SH   SOLE   886 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 739,851 1,524 SH   SOLE   1,524 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 203,358 1,159 SH   SOLE   1,159 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 270,054 24,112 SH   SOLE   24,112 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 269,038 12,467 SH   SOLE   12,467 0 0
IDEX CORP COM 45167R104 BBG001S67N14 331,990 1,437 SH   SOLE   1,437 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 311,550 623 SH   SOLE   623 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,130,358 4,643 SH   SOLE   4,643 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 167,047 14,073 SH   SOLE   14,073 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,096,928 33,576 SH   SOLE   33,576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 611,150 5,860 SH   SOLE   5,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,144,326 8,729 SH   SOLE   8,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 291,813 7,836 SH   SOLE   7,836 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,154,708 2,590 SH   SOLE   2,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 745,206 2,917 SH   SOLE   2,917 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 461,765 6,584 SH   SOLE   6,584 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 10,685,712 490,839 SH   SOLE   490,839 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8,399,549 731,668 SH   SOLE   731,668 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 530,979 25,714 SH   SOLE   25,714 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 550,382 1,715 SH   SOLE   1,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 270,897 844,100 SH Put SOLE   844,100 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 329,195 10,541 SH   SOLE   10,541 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 342,091 1,720 SH   SOLE   1,720 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 382,574 7,231 SH   SOLE   7,231 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,343,189 223,259 SH   SOLE   223,259 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,033,420 185,149 SH   SOLE   185,149 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 8,650,753 171,719 SH   SOLE   171,719 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 18,117,703 502,572 SH   SOLE   502,572 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,533,677 44,871 SH   SOLE   44,871 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 1,305,077 19,122 SH   SOLE   19,122 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7,452,632 126,983 SH   SOLE   126,983 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3,634,253 82,993 SH   SOLE   82,993 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,011,542 16,523 SH   SOLE   16,523 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1,960,568 43,251 SH   SOLE   43,251 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,744,350 82,088 SH   SOLE   82,088 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 334,091 6,377 SH   SOLE   6,377 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 508,214 4,437 SH   SOLE   4,437 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,711,183 91,296 SH   SOLE   91,296 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,776,168 83,095 SH   SOLE   83,095 0 0
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 8,777,500 125,000 SH   SOLE   125,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,412,976 14,255 SH   SOLE   14,255 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 281,290 2,599 SH   SOLE   2,599 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 775,996 3,102 SH   SOLE   3,102 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 650,501 6,727 SH   SOLE   6,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,651,308 4,017 SH   SOLE   4,017 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 247,506 2,484 SH   SOLE   2,484 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12,673,405 135,284 SH   SOLE   135,284 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 16,700,631 280,636 SH   SOLE   280,636 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,282,485 314,908 SH   SOLE   314,908 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 11,858,697 237,079 SH   SOLE   237,079 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,543,662 152,795 SH   SOLE   152,795 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 23,891,988 594,180 SH   SOLE   594,180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 597,029 11,813 SH   SOLE   11,813 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 289,373 5,643 SH   SOLE   5,643 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10,925,757 126,631 SH   SOLE   126,631 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,336,548 77,447 SH   SOLE   77,447 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,510,230 118,991 SH   SOLE   118,991 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,455 216,100 SH Put SOLE   216,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 12,174,081 308,517 SH   SOLE   308,517 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 959 24,300 SH Put SOLE   24,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,884,235 73,278 SH   SOLE   73,278 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 5,334,515 137,736 SH   SOLE   137,736 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,645,657 84,742 SH   SOLE   84,742 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 200,905 892 SH   SOLE   892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 513,093 2,100 SH   SOLE   2,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 258,283 1,885 SH   SOLE   1,885 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 357,501 5,113 SH   SOLE   5,113 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 642,669 3,436 SH   SOLE   3,436 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 248,397 4,910 SH   SOLE   4,910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,015,696 23,742 SH   SOLE   23,742 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 8,655,210 170,849 SH   SOLE   170,849 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 171,317 35,178 SH   SOLE   35,178 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 211,071 6,650 SH   SOLE   6,650 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,199,442 33,545 SH   SOLE   33,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 415,940 6,907 SH   SOLE   6,907 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,925,056 37,795 SH   SOLE   37,795 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 283,637 8,240 SH   SOLE   8,240 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 254,406 7,211 SH   SOLE   7,211 0 0
KEYCORP COM 493267108 BBG001S5SKV6 166,726 13,317 SH   SOLE   13,317 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 603,494 4,496 SH   SOLE   4,496 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 315,234 16,141 SH   SOLE   16,141 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 318,559 18,193 SH   SOLE   18,193 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,220,446 23,238 SH   SOLE   23,238 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 723,695 1,813 SH   SOLE   1,813 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 475,873 12,306 SH   SOLE   12,306 0 0
KROGER CO COM 501044101 BBG001S5SN40 353,736 7,165 SH   SOLE   7,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 352,661 1,797 SH   SOLE   1,797 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 264,521 1,153 SH   SOLE   1,153 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 918,168 1,732 SH   SOLE   1,732 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 215,263 2,155 SH   SOLE   2,155 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 584,357 2,371 SH   SOLE   2,371 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,844,983 11,196 SH   SOLE   11,196 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,268,744 3,580 SH   SOLE   3,580 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 262,061 4,617 SH   SOLE   4,617 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 115,775 49,903 SH   SOLE   49,903 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,285,229 4,834 SH   SOLE   4,834 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,923,531 9,619 SH   SOLE   9,619 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 291,716 801 SH   SOLE   801 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 315,377 3,359 SH   SOLE   3,359 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 228,259 1,909 SH   SOLE   1,909 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 242,077 13,185 SH   SOLE   13,185 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,334,547 9,898 SH   SOLE   9,898 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 486,995 2,933 SH   SOLE   2,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,020,478 6,127 SH   SOLE   6,127 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 319,203 899 SH   SOLE   899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,073,010 8,456 SH   SOLE   8,456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 240,227 2,887 SH   SOLE   2,887 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,724,864 9,745 SH   SOLE   9,745 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 484,940 1,362 SH   SOLE   1,362 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 135,836 16,525 SH   SOLE   16,525 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 553,327 6,863 SH   SOLE   6,863 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,292,049 30,943 SH   SOLE   30,943 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,182,915 15,018 SH   SOLE   15,018 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 395,788 6,831 SH   SOLE   6,831 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 400,915 262 SH   SOLE   262 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 216,103 4,865 SH   SOLE   4,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 606,663 7,241 SH   SOLE   7,241 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 342,309 5,673 SH   SOLE   5,673 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,995,394 83,231 SH   SOLE   83,231 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 268,561 1,778 SH   SOLE   1,778 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 386,518 60,488 SH   SOLE   60,488 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 137,320 48,695 SH   SOLE   48,695 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,216,504 17,448 SH   SOLE   17,448 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 631,431 11,691 SH   SOLE   11,691 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 371,814 1,215 SH   SOLE   1,215 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,432,997 16,321 SH   SOLE   16,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 536,208 1,874 SH   SOLE   1,874 0 0
MSCI INC COM 55354G100 BBG001SV8B05 485,251 867 SH   SOLE   867 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 414,180 7,576 SH   SOLE   7,576 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 233,002 3,427 SH   SOLE   3,427 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 140,725 21,322 SH   SOLE   21,322 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 318,030 3,596 SH   SOLE   3,596 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,219,890 3,531 SH   SOLE   3,531 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 152,622 16,883 SH   SOLE   16,883 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 170,615 13,715 SH   SOLE   13,715 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 302,355 6,168 SH   SOLE   6,168 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,896,454 24,604 SH   SOLE   24,604 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,575,080 12,843 SH   SOLE   12,843 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 71,244 14,510 SH   SOLE   14,510 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 209,591 943 SH   SOLE   943 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 711,263 3,355 SH   SOLE   3,355 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 203,933 2,314 SH   SOLE   2,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,803,124 3,905 SH   SOLE   3,905 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,591,784 17,302 SH   SOLE   17,302 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,273,315 14,285 SH   SOLE   14,285 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 571,076 3,697 SH   SOLE   3,697 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 504,362 19,406 SH   SOLE   19,406 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,998,419 25,195 SH   SOLE   25,195 0 0
NVR INC COM 62944T105 BBG001S5TSM8 328,759 59 SH   SOLE   59 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 418,450 2,244 SH   SOLE   2,244 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 389,001 6,231 SH   SOLE   6,231 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 421,960 1,238 SH   SOLE   1,238 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 280,284 2,971 SH   SOLE   2,971 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 503,809 7,929 SH   SOLE   7,929 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,402,218 25,853 SH   SOLE   25,853 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 595,135 701 SH   SOLE   701 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 389,341 4,613 SH   SOLE   4,613 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 463,283 6,329 SH   SOLE   6,329 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 292,350 13,104 SH   SOLE   13,104 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 446,690 1,329 SH   SOLE   1,329 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 574,669 5,015 SH   SOLE   5,015 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 623,164 8,206 SH   SOLE   8,206 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 222,083 2,926 SH   SOLE   2,926 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 204,703 6,318 SH   SOLE   6,318 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,794,206 15,328 SH   SOLE   15,328 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 260,594 24,985 SH   SOLE   24,985 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,782,848 68,207 SH   SOLE   68,207 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,795,826 18,466 SH   SOLE   18,466 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 578,880 5,710 SH   SOLE   5,710 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 712,615 7,180 SH   SOLE   7,180 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 393,979 1,929 SH   SOLE   1,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 543,480 4,276 SH   SOLE   4,276 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 268,505 2,010 SH   SOLE   2,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 302,019 2,675 SH   SOLE   2,675 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,162,803 27,997 SH   SOLE   27,997 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 925,884 6,472 SH   SOLE   6,472 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,032,763 16,292 SH   SOLE   16,292 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 392,188 4,740 SH   SOLE   4,740 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 854,254 2,827 SH   SOLE   2,827 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 462,755 7,410 SH   SOLE   7,410 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 615,320 10,558 SH   SOLE   10,558 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,834,775 14,381 SH   SOLE   14,381 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 230,630 1,384 SH   SOLE   1,384 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 274,330 1,939 SH   SOLE   1,939 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 240,637 2,580 SH   SOLE   2,580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,250,501 12,769 SH   SOLE   12,769 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 793,463 12,531 SH   SOLE   12,531 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 533,264 649 SH   SOLE   649 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 397,425 21,413 SH   SOLE   21,413 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 336,586 1,311 SH   SOLE   1,311 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 426,846 13,158 SH   SOLE   13,158 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 458,531 3,391 SH   SOLE   3,391 0 0
RESMED INC COM 761152107 BBG001SBGRC2 360,458 1,646 SH   SOLE   1,646 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 650,054 9,476 SH   SOLE   9,476 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 94,992 11,874 SH   SOLE   11,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 464,250 1,582 SH   SOLE   1,582 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 445,102 1,010 SH   SOLE   1,010 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 402,025 3,788 SH   SOLE   3,788 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 582,847 6,098 SH   SOLE   6,098 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,126,364 3,267 SH   SOLE   3,267 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,041,949 20,232 SH   SOLE   20,232 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 762,533 14,012 SH   SOLE   14,012 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 636,800 5,032 SH   SOLE   5,032 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 635,967 2,436 SH   SOLE   2,436 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 504,699 10,279 SH   SOLE   10,279 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 726,458 13,869 SH   SOLE   13,869 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 239,421 3,621 SH   SOLE   3,621 0 0
SEMPRA COM 816851109 BBG001SBVZ73 442,645 2,928 SH   SOLE   2,928 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 610,177 1,313 SH   SOLE   1,313 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 918,914 15,970 SH   SOLE   15,970 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 733,428 3,263 SH   SOLE   3,263 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 586,835 5,241 SH   SOLE   5,241 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 81,715 20,583 SH   SOLE   20,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 234,780 1,990 SH   SOLE   1,990 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 345,917 2,198 SH   SOLE   2,198 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 502,791 44,852 SH   SOLE   44,852 0 0
SNAP ON INC COM 833034101 BBG001S5W688 308,379 1,249 SH   SOLE   1,249 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 616,601 6,802 SH   SOLE   6,802 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 875,978 12,590 SH   SOLE   12,590 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 327,113 4,290 SH   SOLE   4,290 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 406,129 1,221 SH   SOLE   1,221 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18,149,407 99,058 SH   SOLE   99,058 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 220,729 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2,731,149 53,922 SH   SOLE   53,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,930,959 14,487 SH   SOLE   14,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 134,771 329,200 SH Put SOLE   329,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7,607,450 81,959 SH   SOLE   81,959 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 20,963,211 734,520 SH   SOLE   734,520 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 49,819,231 2,154,811 SH   SOLE   2,154,811 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 18,272,509 670,059 SH   SOLE   670,059 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 279,690 12,610 SH   SOLE   12,610 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 253,900 6,373 SH   SOLE   6,373 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,954,546 18,770 SH   SOLE   18,770 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 284,367 3,757 SH   SOLE   3,757 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 204,299 1,807 SH   SOLE   1,807 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 262,245 1,371 SH   SOLE   1,371 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 458,650 8,577 SH   SOLE   8,577 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,035,412 3,627 SH   SOLE   3,627 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 291,088 36,386 SH   SOLE   36,386 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 213,433 1,515 SH   SOLE   1,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 223,653 7,203 SH   SOLE   7,203 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 821,168 2,126 SH   SOLE   2,126 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 420,303 5,442 SH   SOLE   5,442 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1,499,207 551,179 SH   SOLE   551,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,381,719 14,854 SH   SOLE   14,854 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 226,303 13,732 SH   SOLE   13,732 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 413,382 9,589 SH   SOLE   9,589 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 246,936 3,385 SH   SOLE   3,385 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,055,063 6,370 SH   SOLE   6,370 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 256,137 6,583 SH   SOLE   6,583 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 312,268 2,381 SH   SOLE   2,381 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 90,252 21,087 SH   SOLE   21,087 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,922,647 43,009 SH   SOLE   43,009 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,047,806 11,009 SH   SOLE   11,009 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,009,622 3,951 SH   SOLE   3,951 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,491,950 40,912 SH   SOLE   40,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,983,871 3,442 SH   SOLE   3,442 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 777,077 5,972 SH   SOLE   5,972 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 968,320 12,357 SH   SOLE   12,357 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,014,894 7,007 SH   SOLE   7,007 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 424,691 7,090 SH   SOLE   7,090 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,111,026 18,815 SH   SOLE   18,815 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,255,657 8,862 SH   SOLE   8,862 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 544,823 2,318 SH   SOLE   2,318 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 354,175 1,925 SH   SOLE   1,925 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 606,592 823 SH   SOLE   823 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 548,357 3,199 SH   SOLE   3,199 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 409,779 12,017 SH   SOLE   12,017 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 338,773 15,875 SH   SOLE   15,875 0 0
UDR INC COM 902653104 BBG001S6KCT3 281,151 6,847 SH   SOLE   6,847 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 300,664 551 SH   SOLE   551 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,028,422 19,804 SH   SOLE   19,804 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,271,406 6,317 SH   SOLE   6,317 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,413,060 7,284 SH   SOLE   7,284 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 229,541 580 SH   SOLE   580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,773,233 14,332 SH   SOLE   14,332 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 391,793 10,868 SH   SOLE   10,868 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 731,214 46,338 SH   SOLE   46,338 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 836,664 5,993 SH   SOLE   5,993 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 14,409,252 570,663 SH   SOLE   570,663 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 390,120 5,284 SH   SOLE   5,284 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 239,561 4,897 SH   SOLE   4,897 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,379,408 9,539 SH   SOLE   9,539 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,909,727 9,799 SH   SOLE   9,799 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,241,248 16,717 SH   SOLE   16,717 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,048,061 4,969 SH   SOLE   4,969 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,523,392 66,515 SH   SOLE   66,515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,733,680 42,414 SH   SOLE   42,414 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,409,254 39,087 SH   SOLE   39,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 409,664 1,893 SH   SOLE   1,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 651,532 3,192 SH   SOLE   3,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,424,328 10,313 SH   SOLE   10,313 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 285,423 5,338 SH   SOLE   5,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16,178,826 400,466 SH   SOLE   400,466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,499,212 41,004 SH   SOLE   41,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,888,893 63,062 SH   SOLE   63,062 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 681,714 7,403 SH   SOLE   7,403 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,510,529 29,817 SH   SOLE   29,817 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,935,605 48,959 SH   SOLE   48,959 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,307,009 128,484 SH   SOLE   128,484 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4,061,277 50,944 SH   SOLE   50,944 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 21,741,495 331,881 SH   SOLE   331,881 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 13,736,170 295,084 SH   SOLE   295,084 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,113,879 36,110 SH   SOLE   36,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,043,453 92,397 SH   SOLE   92,397 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 216,692 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,199,248 115,104 SH   SOLE   115,104 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,149,787 146,843 SH   SOLE   146,843 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 971,634 6,788 SH   SOLE   6,788 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6,283,040 62,196 SH   SOLE   62,196 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,977,666 14,560 SH   SOLE   14,560 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 455,799 4,715 SH   SOLE   4,715 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 307,858 1,219 SH   SOLE   1,219 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 626,424 3,237 SH   SOLE   3,237 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 744,323 6,516 SH   SOLE   6,516 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,224,509 15,721 SH   SOLE   15,721 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 948,832 3,979 SH   SOLE   3,979 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,355,288 7,114 SH   SOLE   7,114 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,335,948 6,060 SH   SOLE   6,060 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 357,952 2,013 SH   SOLE   2,013 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 381,044 2,583 SH   SOLE   2,583 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 262,895 1,244 SH   SOLE   1,244 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 355,522 1,853 SH   SOLE   1,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 884,942 22,755 SH   SOLE   22,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 538,455 1,709 SH   SOLE   1,709 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 114,019 11,852 SH   SOLE   11,852 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 255,088 7,820 SH   SOLE   7,820 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,661,048 16,238 SH   SOLE   16,238 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 498,401 3,992 SH   SOLE   3,992 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 112,310 10,173 SH   SOLE   10,173 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 233,493 1,361 SH   SOLE   1,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 213,255 6,167 SH   SOLE   6,167 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,765,004 18,752 SH   SOLE   18,752 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 231,969 1,668 SH   SOLE   1,668 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,096,519 6,720 SH   SOLE   6,720 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 235,628 761 SH   SOLE   761 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 233,529 734 SH   SOLE   734 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 335,952 3,544 SH   SOLE   3,544 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,849,562 49,480 SH   SOLE   49,480 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 588,575 8,210 SH   SOLE   8,210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 353,756 11,741 SH   SOLE   11,741 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 682,122 22,844 SH   SOLE   22,844 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,765,199 60,389 SH   SOLE   60,389 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,629,848 26,745 SH   SOLE   26,745 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 200,279 2,832 SH   SOLE   2,832 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 309,646 13,805 SH   SOLE   13,805 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 216,247 1,047 SH   SOLE   1,047 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 314,757 4,064 SH   SOLE   4,064 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 519,490 7,703 SH   SOLE   7,703 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 586,964 4,444 SH   SOLE   4,444 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 332,354 5,243 SH   SOLE   5,243 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 25,295,919 1,586,946 SH   SOLE   1,586,946 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 522,626 3,140 SH   SOLE   3,140 0 0