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 |
3M CO | COM | 88579Y101 | 1,162,785 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 735,461 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,441,784 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,411,152 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 271,294 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,666,652 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 819,867 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,306,825 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 986,066 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,732,943 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 452,233 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 162,994 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,146,542 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 469,826 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 210,174 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205,857 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 271,041 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 864,086 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,656,145 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,068,822 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 111,961 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,769,228 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,208,577 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 248,775 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 176,162 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 285,017 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 342,916 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 455,339 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 425,243 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 730,960 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,186,320 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 685,349 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302,628 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 746,953 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 695,449 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 450,229 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 481,188 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,205,511 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,477,334 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,122,971 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 623,667 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,008,297 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 207,525 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,382,530 | 117,541 | SH | SOLE | 117,541 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,669,505 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 350,549 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 737,413 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,103,847 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 837,862 | 105,127 | SH | SOLE | 105,127 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,572,366 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 337,636 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,034,919 | 157,658 | SH | SOLE | 157,658 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 450,901 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,665,495 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 916,890 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 471,342 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 310,909 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 304,207 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,697 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 95,689 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,045,959 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 871,411 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 554,455 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 452,998 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,461,427 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 733,703 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,211,968 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 318,344 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,460,689 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 318,332 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 624,097 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,197,680 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 609,723 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 418,515 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,199 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,074,072 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 227,967 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,508,186 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,836,248 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 153,457 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 141,844 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 688,885 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 607,277 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 228,185 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,027,277 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,036,464 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 970,499 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 118,623 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331,413 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 299,112 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 810,780 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 204,219 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 263,686 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 320,354 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 273,573 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 536,709 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 480,270 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 595,270 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 874,838 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,321,012 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254,535 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,373,629 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 367,472 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 767,576 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 112,354 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 216,120 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 505,721 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,146,530 | 136,710 | SH | SOLE | 136,710 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,111,838 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 283,098 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 422,026 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 955,213 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 376,520 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 286,519 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,582,539 | 89,997 | SH | SOLE | 89,997 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 218,396 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 235,412 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225,075 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 523,524 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 679,356 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,473,428 | 91,623 | SH | SOLE | 91,623 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 175,025 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 679,306 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,405,310 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,067,961 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 654,690 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 624,748 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
COPART INC | COM | 217204106 | 328,141 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 796,517 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,322,236 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 202,144 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,856,086 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 153,620 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,488 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 305,118 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 639,608 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,228,836 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 814,146 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 726,227 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,270,786 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 264,656 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208,437 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 283,365 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 598,438 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 339,682 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 278,709 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 142,693 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,032,766 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 605,520 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 396,198 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,178,862 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 222,136 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DOW INC | COM | 260557103 | 940,971 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 343,800 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 235,182 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 771,374 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 882,269 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 374,633 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,025,984 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 341,516 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 529,749 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260,103 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 341,355 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,201,193 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,163,232 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 670,292 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 277,405 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,093,097 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 254,305 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 274,810 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 875,359 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 476,904 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 511,016 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 480,343 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,199,012 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 493,606 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 325,096 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,098,808 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 460,518 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 682,656 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 417,383 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 321,682 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,338,840 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 382,904 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 273,693 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,060,024 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 140,524 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 143,431 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 318,927 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 526,742 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 803,502 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 219,277 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 668,090 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 283,742 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 874,729 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,268,994 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,842,767 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,312,731 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 912,706 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 580,231 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 78,343 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,350,752 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 548,827 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 303,084 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,059,823 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,453,979 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 477,345 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 842,855 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 434,045 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 234,692 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 229,517 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 514,521 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 309,811 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 238,894 | 906 | SH | SOLE | 906 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,065,061 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 782,262 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 826,783 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 302,554 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 219,988 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,820,385 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 284,741 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,683,194 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
HP INC | COM | 40434L105 | 693,284 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,488,923 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 333,234 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345,930 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 782,566 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 368,133 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 68,364 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 686,110 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,278,599 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 424,869 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 721,408 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,133,963 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,024,024 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,824,117 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 769,917 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 659,148 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 419,526 | 941 | SH | SOLE | 941 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495,612 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 335,603,954 | 5,378,268 | SH | SOLE | 5,378,268 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 697,009 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 130,160,480 | 1,714,894 | SH | SOLE | 1,714,894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58,784 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54,522 | 377 | SH | SOLE | 377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,037,413 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 297,250 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,791 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,042 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,884,593 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,069 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,854 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,858 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 569 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,249,654 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 224,020 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 75,751 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 632,763 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,279,903 | 104,795 | SH | SOLE | 104,795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,470,548 | 173,860 | SH | SOLE | 173,860 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 231,937,871 | 2,327,759 | SH | SOLE | 2,327,759 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,898 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,417 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,082 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 744,001,457 | 9,055,519 | SH | SOLE | 9,055,519 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,318 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242,203 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 131,584 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,550 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,740 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,234 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 649,789 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 93,585 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 85,511 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 184,466 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 40,063 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,663 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,213,049 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76,564 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,243 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 872,927 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 28,501 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,244 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,072 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,680,274 | 73,281 | SH | SOLE | 73,281 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,341 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,800,002 | 155,931 | SH | SOLE | 155,931 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,370,797 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,657,338 | 177,894 | SH | SOLE | 177,894 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,248 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 40,597 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 88,996 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 144,068,560 | 2,968,650 | SH | SOLE | 2,968,650 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,490 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 102,745 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 149,496,589 | 2,209,854 | SH | SOLE | 2,209,854 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38,625 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 87,266,116 | 703,390 | SH | SOLE | 703,390 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 110,398 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,997,246 | 299,136 | SH | SOLE | 299,136 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 51,845,310 | 1,468,706 | SH | SOLE | 1,468,706 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,932,703 | 76,725 | SH | SOLE | 76,725 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,021 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,082 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 302,617 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,775 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 261,894 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 217,150 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 615,509 | 84,548 | SH | SOLE | 84,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,189,151 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 365,897 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,247,586 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 266,908 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 280,008 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 294,087 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 156,276 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 635,424 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,274,573 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 756,099 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 207,401 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 446,358 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 75,486 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 808,628 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 576,687 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 504,337 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 932,481 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 840,429 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,132,035 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 183,621 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 177,236 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 89,832 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 96,006 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,596 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 167,395 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 90,855 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,690,228 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,580,198 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329,070 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,383,503 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 515,798 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 570,091 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,620,157 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 109,593 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 48,954 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 257,073 | 706 | SH | SOLE | 706 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 290,615 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,077,531 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 227,582 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 263,650 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 614,742 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,299,425 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 365,339 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 564,240 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 292,562 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,408,680 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,390,842 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325,351 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,638,450 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 547,730 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,333,051 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 948,666 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,847,866 | 101,963 | SH | SOLE | 101,963 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,912,769 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 825,297 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,050,099 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 475,660 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,840,632 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 213,079 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 206,296 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,255,857 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 456,438 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,036,794 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 8,998 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 121,230 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,050,495 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 536,759 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,165,457 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 499,496 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,185,150 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 313,426 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 493,199 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,790,787 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 225,582 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 880,988 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 345,836 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 285,473 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 53,894 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 775,733 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,536,502 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 529,576 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 253,584 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 859,261 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,762,505 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,243,434 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,023,055 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,280,803 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 862,962 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 246 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 468,197 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 576,378 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 784,909 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 778,006 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,403,980 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,875,967 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 752,196 | 886 | SH | SOLE | 886 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 270,818 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 782,069 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 110,337 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,257,756 | 101,199 | SH | SOLE | 101,199 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 380,466 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 595,161 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 558,121 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,491,361 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 265,014 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,025,992 | 147,696 | SH | SOLE | 147,696 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 354,042 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,745,571 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,133,124 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 485,900 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 400,910 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 239,669 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 252,222 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335,163 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 782,897 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 398,953 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 365,853 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 691,102 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,532,798 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,345,887 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 940,594 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 333,442 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 416,047 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 666,558 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 575,690 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 283,685 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 792,144 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 111,665 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,011,323 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,649,886 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254,074 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 486,266 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 578,243 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 302,914 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 319,550 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,777,660 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 406,722 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 271,306 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,245,390 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 260,264 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 286,145 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 285,862 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,058,491 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,071,820 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,228,922 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 267,780 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 761,639 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 286,885 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 365,996 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 477,070 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 302,895 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,241 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,262 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,562,939 | 91,307 | SH | SOLE | 91,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,271 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58,592 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,565 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 411 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 890,531 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 232,110 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 949,539 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 202,158 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,191 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 335,969 | 84,627 | SH | SOLE | 84,627 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 882,402 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 237,282 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 231,589 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 333,516 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 282,193 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 529,782 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,411,194 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 286,287 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72,710 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,330,009 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,980,920 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,718,605 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 66,092 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,327,517 | 228,129 | SH | SOLE | 228,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,355,051 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 634,458 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 316,911 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 50,814 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,273,220 | 382,178 | SH | SOLE | 382,178 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,286 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,534,659 | 223,560 | SH | SOLE | 223,560 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 68,865 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,752 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,362 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 223,554 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 208,483 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 371,094 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 977,213 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 377,598 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,091,920 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,067,500 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 510,692 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,323,276 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 330,936 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 637,169 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 370,690 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 220,556 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216,553 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,942,412 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,675,679 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 956,477 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 352,072 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 349,515 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,040,256 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,530,442 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 499,778 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,501,447 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 460,419 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,788,622 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 317,997 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 876,300 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,296,728 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 798,112 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,262,106 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 657,695 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,039 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 226,302 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 941,384 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 390,912 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 111,310 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 227,142 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,676,397 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,346 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 258,336 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 259,888 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 315,397 | 578 | SH | SOLE | 578 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,504,742 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 860,387 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 482,281 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,780,575 | 203,262 | SH | SOLE | 203,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,935,438 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 327,059 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 498,023 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,235,865 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 269,833 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 258,089 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 622,528 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
V F CORP | COM | 918204108 | 322,939 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,216,673 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,529,692 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,265,910 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 683,813 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,665,465 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56,128 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,574 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,774 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,331 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,155,575 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,035 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,047,526 | 261,006 | SH | SOLE | 261,006 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96,676 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,508,941 | 169,079 | SH | SOLE | 169,079 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,623 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,213,383 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,989,175 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,933,872 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,217 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,031,962 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 108,678,892 | 1,626,686 | SH | SOLE | 1,626,686 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,850,323 | 550,151 | SH | SOLE | 550,151 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 819,749 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,143,116 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,842,246 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 460,004 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 454,853 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,786,937 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 998,301 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 295,791 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,057,284 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,956,048 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,249,767 | 82,766 | SH | SOLE | 82,766 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 814,545 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 475,709 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,223,672 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 324,182 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236,639 | 683 | SH | SOLE | 683 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 924,912 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 264,769 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 794,042 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 817,213 | 182,007 | SH | SOLE | 182,007 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 278,317 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 989,327 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 61,695,125 | 1,577,477 | SH | SOLE | 1,577,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 590,247 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 885,861 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 397,958 | 2,391 | SH | SOLE | 2,391 | 0 | 0 |