Balentine 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	782,996	8,364	SH		SOLE		8,364	0	0
ABBOTT LABS	COM	002824100	2,246,533	23,196	SH		SOLE		23,196	0	0
ABBVIE INC	COM	00287Y109	4,317,669	28,966	SH		SOLE		28,966	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	420,226	23,755	SH		SOLE		23,755	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,508,934	17,938	SH		SOLE		17,938	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	955,307	10,203	SH		SOLE		10,203	0	0
ADOBE INC	COM	00724F101	3,735,527	7,326	SH		SOLE		7,326	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,075,484	10,460	SH		SOLE		10,460	0	0
AERCAP HOLDINGS NV	SHS	N00985106	203,615	3,249	SH		SOLE		3,249	0	0
AFLAC INC	COM	001055102	1,687,963	21,993	SH		SOLE		21,993	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	355,588	3,180	SH		SOLE		3,180	0	0
AIR PRODS & CHEMS INC	COM	009158106	576,152	2,033	SH		SOLE		2,033	0	0
AIRBNB INC	COM CL A	009066101	250,545	1,826	SH		SOLE		1,826	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	347,640	3,263	SH		SOLE		3,263	0	0
ALLIANT ENERGY CORP	COM	018802108	255,695	5,278	SH		SOLE		5,278	0	0
ALLY FINL INC	COM	02005N100	455,854	17,086	SH		SOLE		17,086	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,111,758	61,523	SH		SOLE		61,523	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,890,482	60,297	SH		SOLE		60,297	0	0
ALTRIA GROUP INC	COM	02209S103	1,396,607	33,213	SH		SOLE		33,213	0	0
AMAZON COM INC	COM	023135106	7,118,243	55,996	SH		SOLE		55,996	0	0
AMBEV SA	SPONSORED ADR	02319V103	463,311	179,578	SH		SOLE		179,578	0	0
AMDOCS LTD	SHS	G02602103	257,695	3,050	SH		SOLE		3,050	0	0
AMERANT BANCORP INC	CL A	023576101	274,837	15,759	SH		SOLE		15,759	0	0
AMEREN CORP	COM	023608102	352,542	4,711	SH		SOLE		4,711	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	170,949	13,345	SH		SOLE		13,345	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	302,189	4,017	SH		SOLE		4,017	0	0
AMERICAN EXPRESS CO	COM	025816109	1,083,269	7,261	SH		SOLE		7,261	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	296,010	1,800	SH		SOLE		1,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	534,450	4,316	SH		SOLE		4,316	0	0
AMERIPRISE FINL INC	COM	03076C106	720,680	2,186	SH		SOLE		2,186	0	0
AMETEK INC	COM	031100100	254,295	1,721	SH		SOLE		1,721	0	0
AMGEN INC	COM	031162100	1,631,938	6,072	SH		SOLE		6,072	0	0
AMPHENOL CORP NEW	CL A	032095101	1,463,778	17,428	SH		SOLE		17,428	0	0
ANALOG DEVICES INC	COM	032654105	786,679	4,493	SH		SOLE		4,493	0	0
ANSYS INC	COM	03662Q105	615,036	2,067	SH		SOLE		2,067	0	0
AON PLC	SHS CL A	G0403H108	1,059,551	3,268	SH		SOLE		3,268	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	220,989	2,462	SH		SOLE		2,462	0	0
APPLE INC	COM	037833100	30,293,981	176,940	SH		SOLE		176,940	0	0
APPLIED MATLS INC	COM	038222105	2,177,126	15,725	SH		SOLE		15,725	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	428,680	5,378	SH		SOLE		5,378	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	406,815	5,394	SH		SOLE		5,394	0	0
ARISTA NETWORKS INC	COM	040413106	1,263,967	6,872	SH		SOLE		6,872	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	908,484	120,809	SH		SOLE		120,809	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,106,359	5,277	SH		SOLE		5,277	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	329,890	4,871	SH		SOLE		4,871	0	0
AT&T INC	COM	00206R102	326,114	21,712	SH		SOLE		21,712	0	0
ATMOS ENERGY CORP	COM	049560105	429,652	4,056	SH		SOLE		4,056	0	0
AUTODESK INC	COM	052769106	221,808	1,072	SH		SOLE		1,072	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,527,774	10,507	SH		SOLE		10,507	0	0
AUTOZONE INC	COM	053332102	960,116	378	SH		SOLE		378	0	0
BAKER HUGHES COMPANY	CL A	05722G100	204,715	5,796	SH		SOLE		5,796	0	0
BALL CORP	COM	058498106	247,506	4,972	SH		SOLE		4,972	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	62,263	21,885	SH		SOLE		21,885	0	0
BANCO SANTANDER S.A.	ADR	05964H105	80,242	21,341	SH		SOLE		21,341	0	0
BANK AMERICA CORP	COM	060505104	371,451	13,567	SH		SOLE		13,567	0	0
BANK NEW YORK MELLON CORP	COM	064058100	306,037	7,176	SH		SOLE		7,176	0	0
BAXTER INTL INC	COM	071813109	216,779	5,744	SH		SOLE		5,744	0	0
BECTON DICKINSON & CO	COM	075887109	615,172	2,380	SH		SOLE		2,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,473,701	35,609	SH		SOLE		35,609	0	0
BEST BUY INC	COM	086516101	461,142	6,638	SH		SOLE		6,638	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,375,967	41,772	SH		SOLE		41,772	0	0
BLACKROCK INC	COM	09247X101	1,168,854	1,808	SH		SOLE		1,808	0	0
BLACKSTONE INC	COM	09260D107	591,306	5,519	SH		SOLE		5,519	0	0
BOEING CO	COM	097023105	780,713	4,073	SH		SOLE		4,073	0	0
BOOKING HOLDINGS INC	COM	09857L108	415,948	135	SH		SOLE		135	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	221,053	2,023	SH		SOLE		2,023	0	0
BP PLC	SPONSORED ADR	055622104	484,300	12,508	SH		SOLE		12,508	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	241,692	2,967	SH		SOLE		2,967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	916,626	15,793	SH		SOLE		15,793	0	0
BROADCOM INC	COM	11135F101	5,783,329	6,963	SH		SOLE		6,963	0	0
BROWN FORMAN CORP	CL A	115637100	240,127	4,133	SH		SOLE		4,133	0	0
BROWN FORMAN CORP	CL B	115637209	215,818	3,741	SH		SOLE		3,741	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	835,514	3,566	SH		SOLE		3,566	0	0
CAMPBELL SOUP CO	COM	134429109	312,143	7,598	SH		SOLE		7,598	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	255,982	3,428	SH		SOLE		3,428	0	0
CAPITAL ONE FINL CORP	COM	14040H105	437,890	4,512	SH		SOLE		4,512	0	0
CARDINAL HEALTH INC	COM	14149Y108	876,361	10,094	SH		SOLE		10,094	0	0
CARMAX INC	COM	143130102	1,120,788	15,846	SH		SOLE		15,846	0	0
CARNIVAL CORP	COMMON STOCK	143658300	152,059	11,083	SH		SOLE		11,083	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	389,602	7,058	SH		SOLE		7,058	0	0
CATERPILLAR INC	COM	149123101	1,126,125	4,125	SH		SOLE		4,125	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	317,465	2,032	SH		SOLE		2,032	0	0
CDW CORP	COM	12514G108	259,060	1,284	SH		SOLE		1,284	0	0
CENCORA INC	COM	03073E105	657,250	3,652	SH		SOLE		3,652	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	11,097	1,350	SH		SOLE		1,350	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	92,581	12,665	SH		SOLE		12,665	0	0
CF INDS HLDGS INC	COM	125269100	235,956	2,752	SH		SOLE		2,752	0	0
CGI INC	CL A SUB VTG	12532H104	599,746	6,056	SH		SOLE		6,056	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	529,103	1,203	SH		SOLE		1,203	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	875,650	6,570	SH		SOLE		6,570	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	817,187	4,924	SH		SOLE		4,924	0	0
CHEVRON CORP NEW	COM	166764100	8,651,386	51,307	SH		SOLE		51,307	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,312	236	SH		SOLE		236	0	0
CHUBB LIMITED	COM	H1467J104	1,080,662	5,191	SH		SOLE		5,191	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	369,364	10,277	SH		SOLE		10,277	0	0
CHURCH & DWIGHT CO INC	COM	171340102	845,378	9,226	SH		SOLE		9,226	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	181,437	74,974	SH		SOLE		74,974	0	0
CINTAS CORP	COM	172908105	570,009	1,185	SH		SOLE		1,185	0	0
CISCO SYS INC	COM	17275R102	7,446,151	138,507	SH		SOLE		138,507	0	0
CLOROX CO DEL	COM	189054109	350,848	2,677	SH		SOLE		2,677	0	0
CME GROUP INC	COM	12572Q105	1,131,751	5,653	SH		SOLE		5,653	0	0
CMS ENERGY CORP	COM	125896100	276,796	5,212	SH		SOLE		5,212	0	0
COCA COLA CO	COM	191216100	4,894,970	87,441	SH		SOLE		87,441	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	241,281	3,076	SH		SOLE		3,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	357,735	5,281	SH		SOLE		5,281	0	0
COLGATE PALMOLIVE CO	COM	194162103	823,454	11,580	SH		SOLE		11,580	0	0
COMCAST CORP NEW	CL A	20030N101	4,010,509	90,449	SH		SOLE		90,449	0	0
CONOCOPHILLIPS	COM	20825C104	2,267,694	18,929	SH		SOLE		18,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	958,104	11,202	SH		SOLE		11,202	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	728,218	6,676	SH		SOLE		6,676	0	0
COPART INC	COM	217204106	432,624	10,040	SH		SOLE		10,040	0	0
CORNING INC	COM	219350105	599,924	19,689	SH		SOLE		19,689	0	0
CORTEVA INC	COM	22052L104	785,408	15,352	SH		SOLE		15,352	0	0
COSTAR GROUP INC	COM	22160N109	265,655	3,455	SH		SOLE		3,455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,009,609	7,097	SH		SOLE		7,097	0	0
COTERRA ENERGY INC	COM	127097103	296,089	10,946	SH		SOLE		10,946	0	0
COTY INC	COM CL A	222070203	132,199	12,051	SH		SOLE		12,051	0	0
CRH PLC	ORD	G25508105	316,801	5,790	SH		SOLE		5,790	0	0
CROWN CASTLE INC	COM	22822V101	310,509	3,374	SH		SOLE		3,374	0	0
CSX CORP	COM	126408103	694,397	22,582	SH		SOLE		22,582	0	0
CUMMINS INC	COM	231021106	897,655	3,929	SH		SOLE		3,929	0	0
CVS HEALTH CORP	COM	126650100	548,651	7,858	SH		SOLE		7,858	0	0
D R HORTON INC	COM	23331A109	769,485	7,160	SH		SOLE		7,160	0	0
DANAHER CORPORATION	COM	235851102	987,438	3,980	SH		SOLE		3,980	0	0
DECKERS OUTDOOR CORP	COM	243537107	205,122	399	SH		SOLE		399	0	0
DEERE & CO	COM	244199105	462,291	1,225	SH		SOLE		1,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	376,676	5,467	SH		SOLE		5,467	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	221,630	5,990	SH		SOLE		5,990	0	0
DEVON ENERGY CORP NEW	COM	25179M103	312,006	6,541	SH		SOLE		6,541	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	369,668	2,478	SH		SOLE		2,478	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	302,481	1,953	SH		SOLE		1,953	0	0
DISNEY WALT CO	COM	254687106	557,563	6,879	SH		SOLE		6,879	0	0
DOMINION ENERGY INC	COM	25746U109	481,587	10,781	SH		SOLE		10,781	0	0
DOW INC	COM	260557103	221,708	4,300	SH		SOLE		4,300	0	0
DR REDDYS LABS LTD	ADR	256135203	444,953	6,654	SH		SOLE		6,654	0	0
DTE ENERGY CO	COM	233331107	346,586	3,491	SH		SOLE		3,491	0	0
DUPONT DE NEMOURS INC	COM	26614N102	621,036	8,326	SH		SOLE		8,326	0	0
EATON CORP PLC	SHS	G29183103	820,062	3,845	SH		SOLE		3,845	0	0
EBAY INC.	COM	278642103	312,025	7,077	SH		SOLE		7,077	0	0
EDISON INTL	COM	281020107	330,095	5,216	SH		SOLE		5,216	0	0
ELECTRONIC ARTS INC	COM	285512109	460,410	3,824	SH		SOLE		3,824	0	0
ELEVANCE HEALTH INC	COM	036752103	1,016,431	2,334	SH		SOLE		2,334	0	0
ELI LILLY & CO	COM	532457108	14,731,840	27,427	SH		SOLE		27,427	0	0
EMERSON ELEC CO	COM	291011104	642,094	6,649	SH		SOLE		6,649	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	708,336	25,880	SH		SOLE		25,880	0	0
EOG RES INC	COM	26875P101	553,688	4,368	SH		SOLE		4,368	0	0
EQT CORP	COM	26884L109	204,686	5,044	SH		SOLE		5,044	0	0
EQUINIX INC	COM	29444U700	1,239,726	1,707	SH		SOLE		1,707	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	228,874	6,980	SH		SOLE		6,980	0	0
ERIE INDTY CO	CL A	29530P102	230,919	786	SH		SOLE		786	0	0
EVEREST GROUP LTD	COM	G3223R108	866,734	2,332	SH		SOLE		2,332	0	0
EVERSOURCE ENERGY	COM	30040W108	306,558	5,272	SH		SOLE		5,272	0	0
EXPEDITORS INTL WASH INC	COM	302130109	639,979	5,583	SH		SOLE		5,583	0	0
EXXON MOBIL CORP	COM	30231G102	9,923,748	84,400	SH		SOLE		84,400	0	0
FACTSET RESH SYS INC	COM	303075105	489,361	1,119	SH		SOLE		1,119	0	0
FASTENAL CO	COM	311900104	464,713	8,505	SH		SOLE		8,505	0	0
FEDEX CORP	COM	31428X106	719,788	2,717	SH		SOLE		2,717	0	0
FERGUSON PLC NEW	SHS	G3421J106	592,277	3,601	SH		SOLE		3,601	0	0
FERRARI N V	COM	N3167Y103	833,699	2,816	SH		SOLE		2,816	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	252,558	183	SH		SOLE		183	0	0
FIRST SOLAR INC	COM	336433107	323,503	2,002	SH		SOLE		2,002	0	0
FISERV INC	COM	337738108	1,370,996	12,137	SH		SOLE		12,137	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	467,272	1,830	SH		SOLE		1,830	0	0
FORD MTR CO DEL	COM	345370860	324,173	26,101	SH		SOLE		26,101	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	218,282	5,854	SH		SOLE		5,854	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,009,958	4,431	SH		SOLE		4,431	0	0
GARMIN LTD	SHS	H2906T109	693,794	6,595	SH		SOLE		6,595	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	232,765	3,421	SH		SOLE		3,421	0	0
GEN DIGITAL INC	COM	668771108	196,107	11,092	SH		SOLE		11,092	0	0
GENERAL DYNAMICS CORP	COM	369550108	780,687	3,533	SH		SOLE		3,533	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,132,695	10,246	SH		SOLE		10,246	0	0
GENERAL MLS INC	COM	370334104	1,145,863	17,907	SH		SOLE		17,907	0	0
GENPACT LIMITED	SHS	G3922B107	237,870	6,571	SH		SOLE		6,571	0	0
GENUINE PARTS CO	COM	372460105	512,549	3,550	SH		SOLE		3,550	0	0
GERDAU SA	SPON ADR REP PFD	373737105	105,480	22,091	SH		SOLE		22,091	0	0
GILEAD SCIENCES INC	COM	375558103	781,250	10,425	SH		SOLE		10,425	0	0
GLOBE LIFE INC	COM	37959E102	284,764	2,619	SH		SOLE		2,619	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	120,481	11,094	SH		SOLE		11,094	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,533,722	4,740	SH		SOLE		4,740	0	0
GRAINGER W W INC	COM	384802104	560,390	810	SH		SOLE		810	0	0
GSK PLC	SPONSORED ADR	37733W204	812,616	22,417	SH		SOLE		22,417	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,300	3,170	SH		SOLE		3,170	0	0
HALEON PLC	SPON ADS	405552100	214,039	25,695	SH		SOLE		25,695	0	0
HALLIBURTON CO	COM	406216101	274,752	6,784	SH		SOLE		6,784	0	0
HCA HEALTHCARE INC	COM	40412C101	253,359	1,030	SH		SOLE		1,030	0	0
HERSHEY CO	COM	427866108	933,852	4,667	SH		SOLE		4,667	0	0
HESS CORP	COM	42809H107	887,553	5,801	SH		SOLE		5,801	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	735,811	42,361	SH		SOLE		42,361	0	0
HF SINCLAIR CORP	COM	403949100	311,806	5,477	SH		SOLE		5,477	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347,329	2,313	SH		SOLE		2,313	0	0
HOME DEPOT INC	COM	437076102	6,018,423	19,918	SH		SOLE		19,918	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	589,877	17,535	SH		SOLE		17,535	0	0
HONEYWELL INTL INC	COM	438516106	1,447,807	7,837	SH		SOLE		7,837	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	203,383	1,758	SH		SOLE		1,758	0	0
HORMEL FOODS CORP	COM	440452100	287,583	7,562	SH		SOLE		7,562	0	0
HP INC	COM	40434L105	559,521	21,771	SH		SOLE		21,771	0	0
HUMANA INC	COM	444859102	1,228,966	2,526	SH		SOLE		2,526	0	0
HUNT J B TRANS SVCS INC	COM	445658107	237,725	1,261	SH		SOLE		1,261	0	0
IAC INC	COM NEW	44891N208	405,589	8,049	SH		SOLE		8,049	0	0
ICICI BANK LIMITED	ADR	45104G104	386,636	16,723	SH		SOLE		16,723	0	0
ICL GROUP LTD	SHS	M53213100	207,994	37,573	SH		SOLE		37,573	0	0
IDEXX LABS INC	COM	45168D104	636,665	1,456	SH		SOLE		1,456	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,236,074	5,367	SH		SOLE		5,367	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,511,431	88,336	SH		SOLE		88,336	0	0
INSTEEL INDS INC	COM	45774W108	601,711	18,537	SH		SOLE		18,537	0	0
INTEL CORP	COM	458140100	2,313,096	65,066	SH		SOLE		65,066	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,085,897	9,870	SH		SOLE		9,870	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,137,050	15,232	SH		SOLE		15,232	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	436,377	15,226	SH		SOLE		15,226	0	0
INTUIT	COM	461202103	708,674	1,387	SH		SOLE		1,387	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	633,685	2,168	SH		SOLE		2,168	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	322,456,375	5,484,885	SH		SOLE		5,484,885	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	74,014	1,006	SH		SOLE		1,006	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	52,641	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,891	338	SH		SOLE		338	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	972,578	30,565	SH		SOLE		30,565	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	279,809	781	SH		SOLE		781	0	0
IQVIA HLDGS INC	COM	46266C105	311,455	1,583	SH		SOLE		1,583	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,978	89	SH		SOLE		89	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,974,526	20,693	SH		SOLE		20,693	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,561	179	SH		SOLE		179	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,501	88	SH		SOLE		88	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,786	41	SH		SOLE		41	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	528	16	SH		SOLE		16	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,292,082	48,163	SH		SOLE		48,163	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	230,127	3,817	SH		SOLE		3,817	0	0
ISHARES TR	S&P 100 ETF	464287101	76,644	382	SH		SOLE		382	0	0
ISHARES TR	CORE S&P TTL STK	464287150	644,448	6,842	SH		SOLE		6,842	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,758,845	81,372	SH		SOLE		81,372	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,412,839	168,625	SH		SOLE		168,625	0	0
ISHARES TR	CORE US AGGBD ET	464287226	225,719,699	2,400,252	SH		SOLE		2,400,252	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	107,967	1,578	SH		SOLE		1,578	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	748,328,085	9,242,041	SH		SOLE		9,242,041	0	0
ISHARES TR	MSCI EAFE ETF	464287465	48,933	710	SH		SOLE		710	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,673	84	SH		SOLE		84	0	0
ISHARES TR	RUS MID CAP ETF	464287499	239,882	3,464	SH		SOLE		3,464	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	140,384	563	SH		SOLE		563	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,467	12	SH		SOLE		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,625	261	SH		SOLE		261	0	0
ISHARES TR	RUS 1000 ETF	464287622	908,162	3,866	SH		SOLE		3,866	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	68,995	509	SH		SOLE		509	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	84,505	377	SH		SOLE		377	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	249,557	1,412	SH		SOLE		1,412	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,686	36	SH		SOLE		36	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,845	30	SH		SOLE		30	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,672,698	47,632	SH		SOLE		47,632	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	75,193	745	SH		SOLE		745	0	0
ISHARES TR	U.S. TECH ETF	464287721	73,024	696	SH		SOLE		696	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,772	199	SH		SOLE		199	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	916,277	8,908	SH		SOLE		8,908	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	29,006	1,984	SH		SOLE		1,984	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,816	145	SH		SOLE		145	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,718,088	72,730	SH		SOLE		72,730	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,861	334	SH		SOLE		334	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,297,517	139,434	SH		SOLE		139,434	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,258,237	207,017	SH		SOLE		207,017	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,291,156	56,949	SH		SOLE		56,949	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,676	117	SH		SOLE		117	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,084	103	SH		SOLE		103	0	0
ISHARES TR	US BR DEL SE ETF	464288794	40,326	443	SH		SOLE		443	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	88,596	360	SH		SOLE		360	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,599,424	32,688	SH		SOLE		32,688	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	105,286	1,220	SH		SOLE		1,220	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	151,975,999	2,330,206	SH		SOLE		2,330,206	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	134,120	1,853	SH		SOLE		1,853	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	95,090,031	721,527	SH		SOLE		721,527	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	110,922	794	SH		SOLE		794	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	65,509	1,092	SH		SOLE		1,092	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	156,876,386	2,437,861	SH		SOLE		2,437,861	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	53,986,096	1,606,251	SH		SOLE		1,606,251	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	432,084	17,038	SH		SOLE		17,038	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24,857	1,020	SH		SOLE		1,020	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,225	1,020	SH		SOLE		1,020	0	0
ISHARES TR	IBONDS DEC2023	46435G318	303,748	11,900	SH		SOLE		11,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,664	179	SH		SOLE		179	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	81,796	871	SH		SOLE		871	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,297,064	320,821	SH		SOLE		320,821	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	159,940	6,444	SH		SOLE		6,444	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	295,148	11,248	SH		SOLE		11,248	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,815,000	450,000	SH		SOLE		450,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,007,914	83,518	SH		SOLE		83,518	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,299,147	15,854	SH		SOLE		15,854	0	0
KELLANOVA	COM	487836108	429,527	7,218	SH		SOLE		7,218	0	0
KENVUE INC	COM	49177J102	402,443	20,042	SH		SOLE		20,042	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	436,623	3,300	SH		SOLE		3,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,208,880	10,003	SH		SOLE		10,003	0	0
KLA CORP	COM NEW	482480100	550,950	1,201	SH		SOLE		1,201	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	74,157	11,515	SH		SOLE		11,515	0	0
KOSMOS ENERGY LTD	COM	500688106	82,994	10,146	SH		SOLE		10,146	0	0
KROGER CO	COM	501044101	478,821	10,700	SH		SOLE		10,700	0	0
KT CORP	SPONSORED ADR	48268K101	382,895	29,867	SH		SOLE		29,867	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	500,421	2,874	SH		SOLE		2,874	0	0
LAM RESEARCH CORP	COM	512807108	1,229,096	1,961	SH		SOLE		1,961	0	0
LAUDER ESTEE COS INC	CL A	518439104	347,209	2,402	SH		SOLE		2,402	0	0
LENNAR CORP	CL A	526057104	624,784	5,567	SH		SOLE		5,567	0	0
LENNAR CORP	CL B	526057302	117,258	1,147	SH		SOLE		1,147	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	143,901	29,488	SH		SOLE		29,488	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	35,246	1,098	SH		SOLE		1,098	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	32,112	1,006	SH		SOLE		1,006	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	118,245	1,898	SH		SOLE		1,898	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	67,226	1,189	SH		SOLE		1,189	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	114,850	4,511	SH		SOLE		4,511	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	98,517	3,871	SH		SOLE		3,871	0	0
LINDE PLC	SHS	G54950103	3,962,176	10,641	SH		SOLE		10,641	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,678,021	6,548	SH		SOLE		6,548	0	0
LOEWS CORP	COM	540424108	516,040	8,151	SH		SOLE		8,151	0	0
LOGITECH INTL S A	SHS	H50430232	712,426	10,334	SH		SOLE		10,334	0	0
LOWES COS INC	COM	548661107	1,782,644	8,577	SH		SOLE		8,577	0	0
LUCID GROUP INC	COM	549498103	73,140	13,084	SH		SOLE		13,084	0	0
LULULEMON ATHLETICA INC	COM	550021109	351,243	911	SH		SOLE		911	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	557,454	5,887	SH		SOLE		5,887	0	0
M & T BK CORP	COM	55261F104	522,154	4,129	SH		SOLE		4,129	0	0
MANULIFE FINL CORP	COM	56501R106	376,184	20,579	SH		SOLE		20,579	0	0
MARATHON OIL CORP	COM	565849106	537,595	20,097	SH		SOLE		20,097	0	0
MARATHON PETE CORP	COM	56585A102	2,489,392	16,449	SH		SOLE		16,449	0	0
MARKEL GROUP INC	COM	570535104	432,912	294	SH		SOLE		294	0	0
MARKETAXESS HLDGS INC	COM	57060D108	216,845	1,015	SH		SOLE		1,015	0	0
MARRIOTT INTL INC NEW	CL A	571903202	311,154	1,583	SH		SOLE		1,583	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,804,615	9,483	SH		SOLE		9,483	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,100,291	10,357	SH		SOLE		10,357	0	0
MATCH GROUP INC NEW	COM	57667L107	212,407	5,422	SH		SOLE		5,422	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	362,543	4,793	SH		SOLE		4,793	0	0
MCDONALDS CORP	COM	580135101	4,079,632	15,486	SH		SOLE		15,486	0	0
MCKESSON CORP	COM	58155Q103	1,760,273	4,048	SH		SOLE		4,048	0	0
MEDTRONIC PLC	SHS	G5960L103	702,037	8,959	SH		SOLE		8,959	0	0
MERCK & CO INC	COM	58933Y105	10,280,712	99,861	SH		SOLE		99,861	0	0
META PLATFORMS INC	CL A	30303M102	8,728,306	29,074	SH		SOLE		29,074	0	0
METLIFE INC	COM	59156R108	382,870	6,086	SH		SOLE		6,086	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	992,562	12,717	SH		SOLE		12,717	0	0
MICRON TECHNOLOGY INC	COM	595112103	880,444	12,942	SH		SOLE		12,942	0	0
MICROSOFT CORP	COM	594918104	36,120,640	114,396	SH		SOLE		114,396	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	259,531	75,665	SH		SOLE		75,665	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	474,191	7,457	SH		SOLE		7,457	0	0
MONDELEZ INTL INC	CL A	609207105	3,036,597	43,755	SH		SOLE		43,755	0	0
MONROE CAP CORP	COM	610335101	118,060	15,847	SH		SOLE		15,847	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,093,047	20,643	SH		SOLE		20,643	0	0
MOODYS CORP	COM	615369105	574,481	1,817	SH		SOLE		1,817	0	0
MORGAN STANLEY	COM NEW	617446448	569,567	6,974	SH		SOLE		6,974	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,274,900	4,683	SH		SOLE		4,683	0	0
MSCI INC	COM	55354G100	293,482	572	SH		SOLE		572	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	658,624	10,863	SH		SOLE		10,863	0	0
NETAPP INC	COM	64110D104	218,524	2,880	SH		SOLE		2,880	0	0
NETFLIX INC	COM	64110L106	2,670,010	7,071	SH		SOLE		7,071	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	250,538	2,227	SH		SOLE		2,227	0	0
NEWS CORP NEW	CL A	65249B109	265,875	13,254	SH		SOLE		13,254	0	0
NEWS CORP NEW	CL B	65249B208	47,218	2,263	SH		SOLE		2,263	0	0
NEXTERA ENERGY INC	COM	65339F101	379,432	6,623	SH		SOLE		6,623	0	0
NIKE INC	CL B	654106103	1,728,953	18,082	SH		SOLE		18,082	0	0
NORFOLK SOUTHN CORP	COM	655844108	536,240	2,723	SH		SOLE		2,723	0	0
NORTHROP GRUMMAN CORP	COM	666807102	934,083	2,122	SH		SOLE		2,122	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,550,540	25,040	SH		SOLE		25,040	0	0
NOVO-NORDISK A S	ADR	670100205	6,235,079	68,563	SH		SOLE		68,563	0	0
NUCOR CORP	COM	670346105	881,032	5,635	SH		SOLE		5,635	0	0
NUTRIEN LTD	COM	67077M108	294,600	4,748	SH		SOLE		4,748	0	0
NVIDIA CORPORATION	COM	67066G104	15,113,564	34,745	SH		SOLE		34,745	0	0
OCCIDENTAL PETE CORP	COM	674599105	681,686	10,507	SH		SOLE		10,507	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	260	6	SH		SOLE		6	0	0
OKTA INC	CL A	679295105	393,938	4,833	SH		SOLE		4,833	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	900,947	2,202	SH		SOLE		2,202	0	0
OMNICOM GROUP INC	COM	681919106	568,878	7,638	SH		SOLE		7,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105	665,522	7,160	SH		SOLE		7,160	0	0
ONEOK INC NEW	COM	682680103	983,736	15,509	SH		SOLE		15,509	0	0
ORACLE CORP	COM	68389X105	3,623,417	34,209	SH		SOLE		34,209	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	912,495	1,004	SH		SOLE		1,004	0	0
OVINTIV INC	COM	69047Q102	234,901	4,938	SH		SOLE		4,938	0	0
PACCAR INC	COM	693718108	778,103	9,152	SH		SOLE		9,152	0	0
PALO ALTO NETWORKS INC	COM	697435105	334,780	1,428	SH		SOLE		1,428	0	0
PAYCHEX INC	COM	704326107	919,045	7,969	SH		SOLE		7,969	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	488,585	4,982	SH		SOLE		4,982	0	0
PEPSICO INC	COM	713448108	5,510,222	32,520	SH		SOLE		32,520	0	0
PFIZER INC	COM	717081103	2,486,751	74,970	SH		SOLE		74,970	0	0
PG&E CORP	COM	69331C108	276,936	17,169	SH		SOLE		17,169	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,779,332	30,021	SH		SOLE		30,021	0	0
PHILLIPS 66	COM	718546104	803,804	6,690	SH		SOLE		6,690	0	0
PINTEREST INC	CL A	72352L106	307,966	11,394	SH		SOLE		11,394	0	0
PIONEER NAT RES CO	COM	723787107	483,891	2,108	SH		SOLE		2,108	0	0
PLAYTIKA HLDG CORP	COM	72815L107	202,143	20,991	SH		SOLE		20,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	429,695	3,500	SH		SOLE		3,500	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,107,718	10,807	SH		SOLE		10,807	0	0
PRICE T ROWE GROUP INC	COM	74144T108	256,617	2,447	SH		SOLE		2,447	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	371,161	5,150	SH		SOLE		5,150	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,459,826	78,567	SH		SOLE		78,567	0	0
PROGRESSIVE CORP	COM	743315103	3,079,087	22,104	SH		SOLE		22,104	0	0
PROLOGIS INC.	COM	74340W103	850,959	7,584	SH		SOLE		7,584	0	0
PUBLIC STORAGE	COM	74460D109	374,725	1,422	SH		SOLE		1,422	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342,511	6,018	SH		SOLE		6,018	0	0
PULTE GROUP INC	COM	745867101	659,415	8,905	SH		SOLE		8,905	0	0
QORVO INC	COM	74736K101	318,488	3,336	SH		SOLE		3,336	0	0
QUALCOMM INC	COM	747525103	1,159,577	10,441	SH		SOLE		10,441	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,717,414	3,302	SH		SOLE		3,302	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	218,239	12,688	SH		SOLE		12,688	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	467,032	1,781	SH		SOLE		1,781	0	0
RELX PLC	SPONSORED ADR	759530108	800,105	23,742	SH		SOLE		23,742	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	294,505	1,488	SH		SOLE		1,488	0	0
REPUBLIC SVCS INC	COM	760759100	519,449	3,645	SH		SOLE		3,645	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,744,907	27,418	SH		SOLE		27,418	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	486,061	20,019	SH		SOLE		20,019	0	0
ROCKWELL AUTOMATION INC	COM	773903109	431,950	1,511	SH		SOLE		1,511	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,577,300	3,257	SH		SOLE		3,257	0	0
ROYAL BK CDA	COM	780087102	208,807	2,388	SH		SOLE		2,388	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	304,154	3,301	SH		SOLE		3,301	0	0
RTX CORPORATION	COM	75513E101	384,536	5,343	SH		SOLE		5,343	0	0
S&P GLOBAL INC	COM	78409V104	1,121,127	3,068	SH		SOLE		3,068	0	0
SALESFORCE INC	COM	79466L302	1,173,691	5,788	SH		SOLE		5,788	0	0
SANOFI	SPONSORED ADR	80105N105	1,550,635	28,908	SH		SOLE		28,908	0	0
SAP SE	SPON ADR	803054204	394,555	3,051	SH		SOLE		3,051	0	0
SCHLUMBERGER LTD	COM STK	806857108	422,034	7,239	SH		SOLE		7,239	0	0
SCHWAB CHARLES CORP	COM	808513105	282,186	5,140	SH		SOLE		5,140	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352,838	7,078	SH		SOLE		7,078	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,620	783	SH		SOLE		783	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,497	181	SH		SOLE		181	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	146,189	4,616	SH		SOLE		4,616	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	81,232	1,148	SH		SOLE		1,148	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	257,625	4,985	SH		SOLE		4,985	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	472,151	7,159	SH		SOLE		7,159	0	0
SEAGEN INC	COM	81181C104	598,051	2,819	SH		SOLE		2,819	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,161	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,200	82	SH		SOLE		82	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,871,697	76,023	SH		SOLE		76,023	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,639	170	SH		SOLE		170	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,933	268	SH		SOLE		268	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,295	96	SH		SOLE		96	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	375	11	SH		SOLE		11	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	530	9	SH		SOLE		9	0	0
SEMPRA	COM	816851109	371,941	5,467	SH		SOLE		5,467	0	0
SERVICENOW INC	COM	81762P102	413,071	739	SH		SOLE		739	0	0
SHELL PLC	SPON ADS	780259305	789,057	12,256	SH		SOLE		12,256	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	265,862	2,461	SH		SOLE		2,461	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	260,818	57,703	SH		SOLE		57,703	0	0
SMUCKER J M CO	COM NEW	832696405	568,850	4,628	SH		SOLE		4,628	0	0
SNAP ON INC	COM	833034101	243,859	956	SH		SOLE		956	0	0
SNOWFLAKE INC	CL A	833445109	286,291	1,874	SH		SOLE		1,874	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	255,233	31,944	SH		SOLE		31,944	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	255,636	3,102	SH		SOLE		3,102	0	0
SOUTHERN CO	COM	842587107	422,104	6,522	SH		SOLE		6,522	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,450,948	19,271	SH		SOLE		19,271	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	90,435	14,021	SH		SOLE		14,021	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,145,354	12,513	SH		SOLE		12,513	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,875,503	37,146	SH		SOLE		37,146	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,061,054	61,396	SH		SOLE		61,396	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	63,431	1,928	SH		SOLE		1,928	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,801,135	219,321	SH		SOLE		219,321	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	671,112	1,570	SH		SOLE		1,570	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	244,056	4,117	SH		SOLE		4,117	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	288,892	11,869	SH		SOLE		11,869	0	0
SPDR SER TR	S&P INS ETF	78464A789	54,919	1,291	SH		SOLE		1,291	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,925,358	379,603	SH		SOLE		379,603	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,517,631	226,937	SH		SOLE		226,937	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	14,377	329	SH		SOLE		329	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,991	281	SH		SOLE		281	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	206,325	5,883	SH		SOLE		5,883	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	219,916	1,647	SH		SOLE		1,647	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	311,520	3,976	SH		SOLE		3,976	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	891,026	16,959	SH		SOLE		16,959	0	0
STARBUCKS CORP	COM	855244109	1,035,378	11,344	SH		SOLE		11,344	0	0
STATE STR CORP	COM	857477103	379,435	5,667	SH		SOLE		5,667	0	0
STEEL DYNAMICS INC	COM	858119100	453,755	4,232	SH		SOLE		4,232	0	0
STELLANTIS N.V	SHS	N82405106	918,696	47,671	SH		SOLE		47,671	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	316,190	7,326	SH		SOLE		7,326	0	0
STRYKER CORPORATION	COM	863667101	652,022	2,386	SH		SOLE		2,386	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	495,597	10,156	SH		SOLE		10,156	0	0
SUNCOR ENERGY INC NEW	COM	867224107	466,244	13,562	SH		SOLE		13,562	0	0
SYNOPSYS INC	COM	871607107	445,660	971	SH		SOLE		971	0	0
SYSCO CORP	COM	871829107	253,104	3,832	SH		SOLE		3,832	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,176,536	48,061	SH		SOLE		48,061	0	0
TARGET CORP	COM	87612E106	432,660	3,913	SH		SOLE		3,913	0	0
TE CONNECTIVITY LTD	SHS	H84989104	841,733	6,814	SH		SOLE		6,814	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	382,431	936	SH		SOLE		936	0	0
TELUS CORPORATION	COM	87971M103	189,691	11,561	SH		SOLE		11,561	0	0
TERADYNE INC	COM	880770102	354,021	3,524	SH		SOLE		3,524	0	0
TESLA INC	COM	88160R101	3,897,239	15,575	SH		SOLE		15,575	0	0
TEXAS INSTRS INC	COM	882508104	3,476,898	21,866	SH		SOLE		21,866	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	488,714	268	SH		SOLE		268	0	0
TEXTRON INC	COM	883203101	430,239	5,506	SH		SOLE		5,506	0	0
THE CIGNA GROUP	COM	125523100	1,834,066	6,411	SH		SOLE		6,411	0	0
THE TRADE DESK INC	COM CL A	88339J105	654,194	8,371	SH		SOLE		8,371	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,146,161	4,240	SH		SOLE		4,240	0	0
THOMSON REUTERS CORP.	COM	884903808	302,477	2,461	SH		SOLE		2,461	0	0
TJX COS INC NEW	COM	872540109	1,244,587	14,003	SH		SOLE		14,003	0	0
T-MOBILE US INC	COM	872590104	2,113,284	15,090	SH		SOLE		15,090	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,047,483	15,929	SH		SOLE		15,929	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,865,539	10,379	SH		SOLE		10,379	0	0
TRACTOR SUPPLY CO	COM	892356106	538,535	2,652	SH		SOLE		2,652	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	412,516	2,033	SH		SOLE		2,033	0	0
TRAVELERS COMPANIES INC	COM	89417E109	676,267	4,141	SH		SOLE		4,141	0	0
TRUIST FINL CORP	COM	89832Q109	247,210	8,641	SH		SOLE		8,641	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	96,322	20,364	SH		SOLE		20,364	0	0
TWILIO INC	CL A	90138F102	227,213	3,882	SH		SOLE		3,882	0	0
TYSON FOODS INC	CL A	902494103	249,231	4,936	SH		SOLE		4,936	0	0
UBER TECHNOLOGIES INC	COM	90353T100	568,758	12,367	SH		SOLE		12,367	0	0
UBS GROUP AG	SHS	H42097107	200,676	8,141	SH		SOLE		8,141	0	0
UIPATH INC	CL A	90364P105	250,901	14,664	SH		SOLE		14,664	0	0
ULTA BEAUTY INC	COM	90384S303	233,279	584	SH		SOLE		584	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,507,854	30,523	SH		SOLE		30,523	0	0
UNION PAC CORP	COM	907818108	1,424,799	6,997	SH		SOLE		6,997	0	0
UNITED AIRLS HLDGS INC	COM	910047109	245,678	5,808	SH		SOLE		5,808	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,653,388	234,191	SH		SOLE		234,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,409,377	9,042	SH		SOLE		9,042	0	0
UNITED STATES STL CORP NEW	COM	912909108	236,584	7,284	SH		SOLE		7,284	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	531,884	13,265	SH		SOLE		13,265	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,514,299	16,887	SH		SOLE		16,887	0	0
US BANCORP DEL	COM NEW	902973304	426,853	12,911	SH		SOLE		12,911	0	0
VALE S A	SPONSORED ADS	91912E105	687,946	51,339	SH		SOLE		51,339	0	0
VALERO ENERGY CORP	COM	91913Y100	1,852,717	13,074	SH		SOLE		13,074	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	134,135	1,784	SH		SOLE		1,784	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	611,622	8,765	SH		SOLE		8,765	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,001,770	25,469	SH		SOLE		25,469	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,277	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,072	408	SH		SOLE		408	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,513	305	SH		SOLE		305	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,203,699	15,375	SH		SOLE		15,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	248,540,737	912,712	SH		SOLE		912,712	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,081,923	7,844	SH		SOLE		7,844	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96,426	510	SH		SOLE		510	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,792,798	168,508	SH		SOLE		168,508	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,207	31	SH		SOLE		31	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,150,635	23,080	SH		SOLE		23,080	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,809,959	112,010	SH		SOLE		112,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,670,340	68,104	SH		SOLE		68,104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,909	102	SH		SOLE		102	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,984,053	51,806	SH		SOLE		51,806	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47,402	711	SH		SOLE		711	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,584,449	539,443	SH		SOLE		539,443	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,653	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	49,477	616	SH		SOLE		616	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,264	27	SH		SOLE		27	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	156,417	377	SH		SOLE		377	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,035	6	SH		SOLE		6	0	0
VEEVA SYS INC	CL A COM	922475108	248,209	1,220	SH		SOLE		1,220	0	0
VERISIGN INC	COM	92343E102	835,436	4,125	SH		SOLE		4,125	0	0
VERISK ANALYTICS INC	COM	92345Y106	298,371	1,263	SH		SOLE		1,263	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,654,538	51,050	SH		SOLE		51,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,380,381	9,721	SH		SOLE		9,721	0	0
VISA INC	COM CL A	92826C839	8,567,412	37,248	SH		SOLE		37,248	0	0
VMWARE INC	CL A COM	928563402	1,484,502	8,917	SH		SOLE		8,917	0	0
VONTIER CORPORATION	COM	928881101	326,051	10,545	SH		SOLE		10,545	0	0
VULCAN MATLS CO	COM	929160109	213,333	1,056	SH		SOLE		1,056	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	219,309	9,861	SH		SOLE		9,861	0	0
WALMART INC	COM	931142103	6,317,024	39,499	SH		SOLE		39,499	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	410,562	37,805	SH		SOLE		37,805	0	0
WASTE MGMT INC DEL	COM	94106L109	1,014,183	6,653	SH		SOLE		6,653	0	0
WATERS CORP	COM	941848103	248,434	906	SH		SOLE		906	0	0
WEC ENERGY GROUP INC	COM	92939U106	394,579	4,899	SH		SOLE		4,899	0	0
WELLS FARGO CO NEW	COM	949746101	422,370	10,337	SH		SOLE		10,337	0	0
WELLTOWER INC	COM	95040Q104	213,975	2,612	SH		SOLE		2,612	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	381,213	1,016	SH		SOLE		1,016	0	0
WESTERN DIGITAL CORP.	COM	958102105	541,172	11,860	SH		SOLE		11,860	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	444,876	2,129	SH		SOLE		2,129	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	975,769	201,605	SH		SOLE		201,605	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	811,400	34,839	SH		SOLE		34,839	0	0
WORKDAY INC	CL A	98138H101	1,164,272	5,419	SH		SOLE		5,419	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	106,709,873	2,910,799	SH		SOLE		2,910,799	0	0
XCEL ENERGY INC	COM	98389B100	226,544	3,959	SH		SOLE		3,959	0	0
YUM BRANDS INC	COM	988498101	910,313	7,286	SH		SOLE		7,286	0	0
ZOETIS INC	CL A	98978V103	853,720	4,907	SH		SOLE		4,907	0	0