The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 13,374,508 | 185,912 | SH | SOLE | 0 | 0 | 185,912 | ||
ABBOTT LABS | COM | 002824100 | 3,344,634 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,761 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,687,944 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
ALBEMARLE CORP | COM | 012653101 | 949,197 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
AMAZON COM INC | COM | 023135106 | 2,748,537 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 687,486 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,685,740 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217,726 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 516,734 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
AMGEN INC | COM | 031162100 | 1,079,685 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221,868 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ANALOG DEVICES INC | COM | 032654105 | 687,457 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 627,025 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
APPLE INC | COM | 037833100 | 22,455,214 | 172,825 | SH | SOLE | 0 | 0 | 172,825 | ||
APPLIED MATLS INC | COM | 038222105 | 1,763,824 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,975,433 | 139,746 | SH | SOLE | 0 | 0 | 139,746 | ||
ARISTA NETWORKS INC | COM | 040413106 | 309,200 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ARROW ELECTRS INC | COM | 042735100 | 890,309 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,066,689 | 107,671 | SH | SOLE | 0 | 0 | 107,671 | ||
AUTODESK INC | COM | 052769106 | 232,702 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,473,951 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | ||
AUTOZONE INC | COM | 053332102 | 1,062,924 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AVERY DENNISON CORP | COM | 053611109 | 294,668 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
BP PLC | SPONSORED ADR | 055622104 | 631,744 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
BANK AMERICA CORP | COM | 060505104 | 1,747,292 | 52,756 | SH | SOLE | 0 | 0 | 52,756 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 275,350 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,331,420 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,914,111 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 214,135 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BIO RAD LABS INC | CL A | 090572207 | 217,393 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BOEING CO | COM | 097023105 | 822,575 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,020,951 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717,270 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
CIGNA CORP NEW | COM | 125523100 | 282,336 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CVS HEALTH CORP | COM | 126650100 | 1,016,398 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769,305 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,119,276 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231,816 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CATERPILLAR INC | COM | 149123101 | 650,548 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,909,735 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 758,518 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CINCINNATI FINL CORP | COM | 172062101 | 587,821 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
COCA COLA CO | COM | 191216100 | 2,436,071 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,374,482 | 157,057 | SH | SOLE | 0 | 0 | 157,057 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 415,374 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
COTY INC | COM CL A | 222070203 | 114,267 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
CUMMINS INC | COM | 231021106 | 469,689 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
DANAHER CORPORATION | COM | 235851102 | 1,126,379 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
DEERE & CO | COM | 244199105 | 821,921 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 262,808 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DISNEY WALT CO | COM | 254687106 | 706,627 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
DISCOVER FINL SVCS | COM | 254709108 | 200,160 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
DOVER CORP | COM | 260003108 | 320,380 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DOW INC | COM | 260557103 | 428,052 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
EMERSON ELEC CO | COM | 291011104 | 456,930 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 686,945 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
FAIR ISAAC CORP | COM | 303250104 | 344,184 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FASTENAL CO | COM | 311900104 | 285,090 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 422,132 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,358,770 | 31,129 | SH | SOLE | 0 | 0 | 31,129 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 397,166 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,145,954 | 460,423 | SH | SOLE | 0 | 0 | 460,423 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 280,925 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,084,871 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | ||
GENERAL MLS INC | COM | 370334104 | 218,482 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
GENUINE PARTS CO | COM | 372460105 | 463,771 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
GILEAD SCIENCES INC | COM | 375558103 | 772,887 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
GRAINGER W W INC | COM | 384802104 | 248,551 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HF SINCLAIR CORP | COM | 403949100 | 309,472 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 470,667 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
HERSHEY CO | COM | 427866108 | 216,124 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HOME DEPOT INC | COM | 437076102 | 2,037,345 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 886,730 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,996,307 | 263,366 | SH | SOLE | 0 | 0 | 263,366 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 223,192 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 542,783 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210,652 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,569,372 | 57,056 | SH | SOLE | 0 | 0 | 57,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,430 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
INTUIT | COM | 461202103 | 1,070,174 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 699,929 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,010,648 | 75,601 | SH | SOLE | 0 | 0 | 75,601 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 331,170 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 764,557 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,575,239 | 97,799 | SH | SOLE | 0 | 0 | 97,799 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 734,824 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,853,893 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 838,872 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 623,415 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,646,607 | 205,122 | SH | SOLE | 0 | 0 | 205,122 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199,815 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,848,036 | 36,530 | SH | SOLE | 0 | 0 | 36,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,318,290 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,189,335 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 264,566 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,218,884 | 80,573 | SH | SOLE | 0 | 0 | 80,573 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 350,980 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,554,966 | 72,605 | SH | SOLE | 0 | 0 | 72,605 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,496,065 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,103,076 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,493,863 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203,719 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,168,823 | 86,315 | SH | SOLE | 0 | 0 | 86,315 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 688,869 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,436,505 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,860,231 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 564,452 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 640,622 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,051,065 | 71,534 | SH | SOLE | 0 | 0 | 71,534 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,250,903 | 277,207 | SH | SOLE | 0 | 0 | 277,207 | ||
ISHARES TR | MBS ETF | 464288588 | 18,103,213 | 195,183 | SH | SOLE | 0 | 0 | 195,183 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 624,581 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40,306,820 | 809,049 | SH | SOLE | 0 | 0 | 809,049 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,397,021 | 160,127 | SH | SOLE | 0 | 0 | 160,127 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 412,183 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
JABIL INC | COM | 466313103 | 498,747 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,761,679 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
KLA CORP | COM NEW | 482480100 | 596,095 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 486,536 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
LKQ CORP | COM | 501889208 | 393,365 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,223,136 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 245,513 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
LENNOX INTL INC | COM | 526107107 | 296,984,667 | 1,241,419 | SH | SOLE | 0 | 0 | 1,241,419 | ||
LILLY ELI & CO | COM | 532457108 | 1,897,849 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 515,208 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
LOWES COS INC | COM | 548661107 | 1,672,979 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 205,110 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243,519 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MARATHON OIL CORP | COM | 565849106 | 1,615,727 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | ||
MCDONALDS CORP | COM | 580135101 | 13,275,136 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 332,454 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MICROSOFT CORP | COM | 594918104 | 15,718,980 | 65,545 | SH | SOLE | 0 | 0 | 65,545 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 815,080 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,045,805 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
MORGAN STANLEY | COM NEW | 617446448 | 977,354 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,262,843 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NEWMONT CORP | COM | 651639106 | 275,931 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
NIKE INC | CL B | 654106103 | 1,014,281 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,046,061 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 256,209 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NOVO-NORDISK A S | ADR | 670100205 | 732,297 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
NUCOR CORP | COM | 670346105 | 1,234,665 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 823,155 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
OMNICOM GROUP INC | COM | 681919106 | 466,254 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 598,577 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
ONEOK INC NEW | COM | 682680103 | 325,583 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
OWENS CORNING NEW | COM | 690742101 | 373,955 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
PPG INDS INC | COM | 693506107 | 1,133,851 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
PACCAR INC | COM | 693718108 | 258,533 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 554,355 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PAYCHEX INC | COM | 704326107 | 367,052 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 166,176 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
PEPSICO INC | COM | 713448108 | 1,565,722 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
PERKINELMER INC | COM | 714046109 | 247,068 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
PFIZER INC | COM | 717081103 | 2,670,782 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 928,043 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
PHILLIPS 66 | COM | 718546104 | 2,054,718 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
PIONEER NAT RES CO | COM | 723787107 | 835,450 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 128,854 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,596,125 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,065,825 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
QUALCOMM INC | COM | 747525103 | 1,843,658 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 203,372 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
REALTY INCOME CORP | COM | 756109104 | 493,429 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
RELX PLC | SPONSORED ADR | 759530108 | 671,766 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
RESMED INC | COM | 761152107 | 262,660 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SHELL PLC | SPON ADS | 780259305 | 639,094 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 261,348 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 327,463 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,144,920 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 413,352 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 495,268,402 | 8,914,118 | SH | SOLE | 0 | 0 | 8,914,118 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 525,459,258 | 7,959,092 | SH | SOLE | 0 | 0 | 7,959,092 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,915,719 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,554,852 | 161,808 | SH | SOLE | 0 | 0 | 161,808 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 80,856,556 | 3,415,993 | SH | SOLE | 0 | 0 | 3,415,993 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,502,317 | 86,079 | SH | SOLE | 0 | 0 | 86,079 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,235,474 | 47,848 | SH | SOLE | 0 | 0 | 47,848 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 258,062 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 535,093 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 346,958 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,350,632 | 1,059,760 | SH | SOLE | 0 | 0 | 1,059,760 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 413,908 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SMUCKER J M CO | COM NEW | 832696405 | 927,821 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
SOUTHERN CO | COM | 842587107 | 1,085,619 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,234,458 | 136,241 | SH | SOLE | 0 | 0 | 136,241 | ||
STARBUCKS CORP | COM | 855244109 | 941,573 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
STEEL DYNAMICS INC | COM | 858119100 | 244,543 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
STRYKER CORPORATION | COM | 863667101 | 880,164 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 477,124 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
SYNOPSYS INC | COM | 871607107 | 728,939 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
SYSCO CORP | COM | 871829107 | 508,736 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
TJX COS INC NEW | COM | 872540109 | 1,677,547 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
T-MOBILE US INC | COM | 872590104 | 703,547 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357,260 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 220,174 | 882 | SH | SOLE | 0 | 0 | 882 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,696,894 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,320,517 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 829,104 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,034,004 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 279,342 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
UNION PAC CORP | COM | 907818108 | 355,201 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,022,156 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 280,961 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,458,134 | 82,427 | SH | SOLE | 0 | 0 | 82,427 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 732,702 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 854,163 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,204 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,929,657 | 105,218 | SH | SOLE | 0 | 0 | 105,218 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 952,042 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 203,557 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,440,199 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 311,921 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,888,959 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,718,309 | 88,594 | SH | SOLE | 0 | 0 | 88,594 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 983,151 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 30,936,350 | 507,320 | SH | SOLE | 0 | 0 | 507,320 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,858,532 | 82,606 | SH | SOLE | 0 | 0 | 82,606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,591,127 | 161,377 | SH | SOLE | 0 | 0 | 161,377 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,374,966 | 120,373 | SH | SOLE | 0 | 0 | 120,373 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,968,325 | 59,201 | SH | SOLE | 0 | 0 | 59,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233,851,948 | 5,999,280 | SH | SOLE | 0 | 0 | 5,999,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 266,438,531 | 4,140,459 | SH | SOLE | 0 | 0 | 4,140,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 373,173,862 | 6,731,130 | SH | SOLE | 0 | 0 | 6,731,130 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,921,822 | 422,748 | SH | SOLE | 0 | 0 | 422,748 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,186,901 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 875,797 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,847,318 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,383,257 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 145,999,729 | 728,033 | SH | SOLE | 0 | 0 | 728,033 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231,093,574 | 1,455,249 | SH | SOLE | 0 | 0 | 1,455,249 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,571,861 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,205,498 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 434,322 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 122,073,338 | 572,818 | SH | SOLE | 0 | 0 | 572,818 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155,091,629 | 1,104,877 | SH | SOLE | 0 | 0 | 1,104,877 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,911,885 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,227,176 | 79,645 | SH | SOLE | 0 | 0 | 79,645 | ||
VICI PPTYS INC | COM | 925652109 | 249,231 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
WALMART INC | COM | 931142103 | 3,608,139 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
WATERS CORP | COM | 941848103 | 295,304 | 862 | SH | SOLE | 0 | 0 | 862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,441,654 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 288,517 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
WILLIAMS COS INC | COM | 969457100 | 760,786 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 1,131,561 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 6,428,232 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
AMERISOURCEBERGEN CORP | COM | 03073E108 | 212,937 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
TARGET CORP | COM | 87612E110 | 1,241,263 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 477,355 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E307 | 245,983 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ABB LTD | SPONSORED ADR | 000375204 | 508,134 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
AT&T INC | COM | 00206R102 | 387,407 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 261,590 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ABBVIE INC | COM | 00287Y109 | 4,276,612 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,437,121 | 139,503 | SH | SOLE | 0 | 0 | 139,503 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 613,115 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,072,126 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 238,987 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,399,680 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,113,513 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,768,570 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220,725 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36,551 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,215,586 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 933,501 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 569,586 | 79,998 | SH | SOLE | 0 | 0 | 79,998 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 66,843 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 256,783 | 87,045 | SH | SOLE | 0 | 0 | 87,045 | ||
BLACKROCK INC | COM | 09247X101 | 722,459 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 316,399 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 494,297 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 441,086 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
BROADCOM INC | COM | 11135F101 | 1,615,842 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CDW CORP | COM | 12514G108 | 1,509,180 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
CGI INC | CL A SUB VTG | 12532H104 | 208,262 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 309,659 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 449,846 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 359,453 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
CENTENE CORP DEL | COM | 15135B101 | 832,021 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206,601 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 309,367 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
CISCO SYS INC | COM | 17275R102 | 1,467,454 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 811,552 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,196,487 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 280,183 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CORTEVA INC | COM | 22052L104 | 748,788 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,693,172 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
D R HORTON INC | COM | 23331A109 | 571,793 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,549 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 540,157 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,101,779 | 922,595 | SH | SOLE | 0 | 0 | 922,595 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,119,725 | 324,361 | SH | SOLE | 0 | 0 | 324,361 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 355,225 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 919,514 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,458,870 | 237,972 | SH | SOLE | 0 | 0 | 237,972 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,617,812 | 229,018 | SH | SOLE | 0 | 0 | 229,018 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,545,212 | 887,365 | SH | SOLE | 0 | 0 | 887,365 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,962,514 | 357,303 | SH | SOLE | 0 | 0 | 357,303 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 123,986,934 | 5,764,153 | SH | SOLE | 0 | 0 | 5,764,153 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,352,040 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 12,015,384 | 251,315 | SH | SOLE | 0 | 0 | 251,315 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,498,390 | 393,444 | SH | SOLE | 0 | 0 | 393,444 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 231,621 | 669 | SH | SOLE | 0 | 0 | 669 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 886,264 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 421,611 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
EOG RES INC | COM | 26875P101 | 1,038,786 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 626,605 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 491,176 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
ENTERGY CORP NEW | COM | 29364G103 | 560,299 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
EQUINIX INC | COM | 29444U700 | 709,070 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 676,881 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
EVERGY INC | COM | 30034W106 | 246,454 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
EXELON CORP | COM | 30161N101 | 767,519 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 482,612 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,947,211 | 99,249 | SH | SOLE | 0 | 0 | 99,249 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138,296 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,126,585 | 79,677 | SH | SOLE | 0 | 0 | 79,677 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,405,233 | 135,103 | SH | SOLE | 0 | 0 | 135,103 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,012,789 | 207,913 | SH | SOLE | 0 | 0 | 207,913 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 207,729 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 667,193 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,713 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 242,856 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 424,811 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
IDEANOMICS INC | COM | 45166V106 | 2,631 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 465,342 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295,335 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 715,822 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 237,854 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 149,946 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 519,998 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 827,005 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,304,622 | 189,464 | SH | SOLE | 0 | 0 | 189,464 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,191,969 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,159,138 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,084,809 | 70,524 | SH | SOLE | 0 | 0 | 70,524 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 893,486 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 392,478 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,020,573 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,471,630 | 104,991 | SH | SOLE | 0 | 0 | 104,991 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,348,143 | 115,162 | SH | SOLE | 0 | 0 | 115,162 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,743,511 | 144,401 | SH | SOLE | 0 | 0 | 144,401 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 381,042 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,598,443 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,177,414 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 31,089,870 | 579,278 | SH | SOLE | 0 | 0 | 579,278 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 50,851,631 | 1,070,561 | SH | SOLE | 0 | 0 | 1,070,561 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,609,505 | 71,603 | SH | SOLE | 0 | 0 | 71,603 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,056,600 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 596,117 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 207,722 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 123,635,358 | 5,023,785 | SH | SOLE | 0 | 0 | 5,023,785 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,376,609 | 81,786 | SH | SOLE | 0 | 0 | 81,786 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 70,537,039 | 1,483,429 | SH | SOLE | 0 | 0 | 1,483,429 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 554,551 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,745,887 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,089,723 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,432,454 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 594,952 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,994,348 | 86,966 | SH | SOLE | 0 | 0 | 86,966 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 217,778 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 325,683 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 344,706 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 523,707 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 321,153 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 234,182 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
MANULIFE FINL CORP | COM | 56501R106 | 224,320 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
MARATHON PETE CORP | COM | 56585A102 | 896,366 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,637,280 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
MERCK & CO INC | COM | 58933Y105 | 3,065,244 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
METLIFE INC | COM | 59156R108 | 345,060 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
MODERNA INC | COM | 60770K107 | 1,185,312 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 262,658 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NETFLIX INC | COM | 64110L106 | 605,978 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,122,215 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 411,927 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,151,685 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
NUTRIEN LTD | COM | 67077M108 | 251,028 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 732,561 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 831,648 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ORACLE CORP | COM | 68389X105 | 2,035,216 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 96,439 | 35,851 | SH | SOLE | 0 | 0 | 35,851 | ||
PPL CORP | COM | 69351T106 | 327,221 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,384,254 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,214,579 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,286,807 | 103,492 | SH | SOLE | 0 | 0 | 103,492 | ||
PROLOGIS INC. | COM | 74340W103 | 697,153 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
PUBLIC STORAGE | COM | 74460D109 | 373,556 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,139 | 334 | SH | SOLE | 0 | 0 | 334 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306,492 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,306,634 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,901,181 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,286,550 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 286,785 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,150,754 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,104,102 | 126,026 | SH | SOLE | 0 | 0 | 126,026 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,427,175 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,293,673 | 98,271 | SH | SOLE | 0 | 0 | 98,271 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,427,678 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,460,979 | 49,727 | SH | SOLE | 0 | 0 | 49,727 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,130,338 | 107,831 | SH | SOLE | 0 | 0 | 107,831 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,739,841 | 451,128 | SH | SOLE | 0 | 0 | 451,128 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 614,717 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 273,658 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,525 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 215,417 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 296,120 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 291,149 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,009,834 | 131,737 | SH | SOLE | 0 | 0 | 131,737 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,464,508 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 635,655 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726,262 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 553,920 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 792,916 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 370,241 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348,253 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,051,076 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
SERVICENOW INC | COM | 81762P102 | 771,880 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 391,543 | 67,045 | SH | SOLE | 0 | 0 | 67,045 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 521,615 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 283,110 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 242,372 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
TARGA RES CORP | COM | 87612G101 | 231,672 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
TESLA INC | COM | 88160R101 | 1,488,333 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
3M CO | COM | 88579Y101 | 12,200,545 | 101,739 | SH | SOLE | 0 | 0 | 101,739 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,753,197 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 449,761 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 243,928 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 28,178,394 | 1,042,872 | SH | SOLE | 0 | 0 | 1,042,872 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 343,277 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 11,922,180 | 261,394 | SH | SOLE | 0 | 0 | 261,394 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,868,466 | 76,528 | SH | SOLE | 0 | 0 | 76,528 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 923,680 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 450,573 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 255,947 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 600,346 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 562,714 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 935,857 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 575,957 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 281,416 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 224,151 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,568,873 | 1,084,837 | SH | SOLE | 0 | 0 | 1,084,837 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,282,116 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 162,665,014 | 2,781,549 | SH | SOLE | 0 | 0 | 2,781,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 210,855 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 307,822,217 | 6,762,351 | SH | SOLE | 0 | 0 | 6,762,351 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 81,167,143 | 1,317,221 | SH | SOLE | 0 | 0 | 1,317,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440,590 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 832,553 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VIATRIS INC | COM | 92556V106 | 132,814 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,866,993 | 169,770 | SH | SOLE | 0 | 0 | 169,770 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 3,375,587 | 109,736 | SH | SOLE | 0 | 0 | 109,736 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,595,674 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | ||
VISA INC | COM CL A | 92826C839 | 4,570,290 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 538,839 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
WESTROCK CO | COM | 96145D105 | 429,831 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,249,838 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,803,162 | 68,137 | SH | SOLE | 0 | 0 | 68,137 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,834,686 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 256,589 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,996,536 | 99,394 | SH | SOLE | 0 | 0 | 99,394 | ||
ZOETIS INC | CL A | 98978V103 | 1,279,191 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
AMCOR PLC | ORD | G0250X107 | 175,601 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
AMDOCS LTD | SHS | G02602103 | 375,872 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
AON PLC | SHS CL A | G0403H108 | 1,233,881 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,047,926 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
EATON CORP PLC | SHS | G29183103 | 473,204 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 337,740 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 313,974 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
INVESCO LTD | SHS | G491BT108 | 182,077 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
LINDE PLC | SHS | G5494J103 | 498,911 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MEDTRONIC PLC | SHS | G5960L103 | 835,909 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
CHUBB LIMITED | COM | H1467J104 | 13,692,576 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 350,563 | 3,054 | SH | SOLE | 0 | 0 | 3,054 |