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 |
10X GENOMICS INC | CL A COM | 88025U109 | 290,880 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,548,178 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,025,728 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,551,487 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 490,736 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,951,966 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,385,508 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,885,945 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 227,568 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 492,319 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 213,661 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,774,905 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 958,890 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 419,188 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 287,528 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418,841 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 225,088 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 361,073 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,262,086 | 79,913 | SH | SOLE | 79,913 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,020,342 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 948,716 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,846,648 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 610,803 | 218,144 | SH | SOLE | 218,144 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 107,954 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 264,681 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 162,915 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,006 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,256,115 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782,565 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 294,602 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 970,466 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 215,726 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,245,226 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,073,800 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 599,931 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 787,087 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 884,119 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 253,850 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,675,557 | 216,463 | SH | SOLE | 216,463 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,121,875 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 410,490 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321,523 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 63,759 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,808,717 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,122,651 | 119,304 | SH | SOLE | 119,304 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,501,403 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 908,711 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220,791 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 226,918 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 440,863 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 399,551 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,233,391 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 912,720 | 353 | SH | SOLE | 353 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 220,291 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 282,833 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,050 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 307,078 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 389,571 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 559,169 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,730,132 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 405,177 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,816,861 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 441,895 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,154,502 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 841,423 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 386,054 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 961,835 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 666,434 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 281,914 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 276,500 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 685,604 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,470,849 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,224 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 231,269 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 420,713 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 251,242 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205,608 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 355,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,221,307 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 423,283 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220,362 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 332,977 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 391,524 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 987,034 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,008,747 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 199,490 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,347 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,267,833 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 379,725 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 354,074 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 725,608 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 231,663 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 631,450 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26,068 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531,714 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,044,931 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 823,676 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,772,105 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 960,523 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,268,764 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 540,543 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 925,175 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 130,546 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 854,642 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,128,487 | 141,102 | SH | SOLE | 141,102 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 461,421 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,467,804 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 251,602 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,583,805 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 323,385 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 418,436 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,252,045 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,715,937 | 84,742 | SH | SOLE | 84,742 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 278,343 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,779,877 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 882,827 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 734,188 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
COPART INC | COM | 217204106 | 583,590 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 218,806 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 319,352 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 285,416 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,543,454 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 302,744 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 434,601 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,767 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 579,871 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 737,227 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 981,515 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665,639 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,053,221 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 461,523 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 284,075 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 681,930 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 300,794 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 539,825 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 259,641 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 329,607 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 597,897 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 890,857 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 238,823 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 202,543 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 797,644 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 724,206 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 401,575 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 516,805 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 266,212 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 596,857 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 334,639 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 336,075 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 868,879 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 217,333 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 308,908 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 368,516 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 659,599 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 918,413 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,907,193 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 355,109 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 68,416 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 681,938 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 595,345 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 223,339 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,402,521 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 237,521 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 254,204 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 280,573 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 805,179 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 242,633 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,003,497 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,526,159 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 565,400 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 759,436 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 600,045 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 734,655 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 970,450 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 203,491 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 282,393 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 403,307 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,670,330 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 508,415 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 124,946 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 206,201 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,027,320 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 850,739 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 263,816 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 882,878 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,175,600 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,456,427 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 343,487 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 442,508 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 110,551 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 632,271 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 221,409 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 244,805 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 167,476 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463,743 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 844,435 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 943,121 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 323,086 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 188,492 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 208,970 | 772 | SH | SOLE | 772 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 70,475 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 149,420 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 613,320 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 861,126 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 576,726 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 273,793 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 444,083 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,399,390 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 467,806 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,712,911 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 251,582 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
HP INC | COM | 40434L105 | 687,494 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,138,589 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 293,419 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132,110 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 319,170 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 183,925 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 942,475 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,586,833 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 325,125 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,744,797 | 94,929 | SH | SOLE | 94,929 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 285,247 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,539,409 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,350,185 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,092,737 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293,998 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,145,055 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 898,390 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 336,003,129 | 5,362,323 | SH | SOLE | 5,362,323 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 165,300,913 | 3,215,346 | SH | SOLE | 3,215,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 35,302 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 61,037 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,336 | 338 | SH | SOLE | 338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,080,859 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323,930 | 791 | SH | SOLE | 791 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 322,081 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,265 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,080,761 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,492 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,820 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,979 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 632 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,300,081 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222,245 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 85,335 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 685,889 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,312,218 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,457,780 | 164,265 | SH | SOLE | 164,265 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 237,045,386 | 2,388,367 | SH | SOLE | 2,388,367 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,428 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 152,153 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,559 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 666,019,628 | 8,118,230 | SH | SOLE | 8,118,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,499 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,029 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 157,403 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,130 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,630 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,130 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,013,897 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79,063 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282,399 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,036 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,123 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,038,784 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 84,960 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 51,064 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,578 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 25,109 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,663,869 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,891 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,401 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,421,105 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,118 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,113,864 | 203,984 | SH | SOLE | 203,984 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,606,157 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,271,793 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,937 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,002 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 48,079 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 94,518 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,569,304 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 118,157 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,203,210 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,066,995 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 105,581,134 | 717,556 | SH | SOLE | 717,556 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,651 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,619 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,231,027 | 259,148 | SH | SOLE | 259,148 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 45,747,665 | 1,217,989 | SH | SOLE | 1,217,989 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 226,084 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,735,840 | 109,829 | SH | SOLE | 109,829 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 55,707,980 | 555,580 | SH | SOLE | 555,580 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 434,071 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 5,872,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,125,706 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,009,051 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 588,948 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 594,766 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 281,271 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,435,173 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 855,799 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 68,080 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 383,503 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 345,852 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 825,841 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,108,536 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 210,660 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 419,192 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 232,043 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 595,862 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 104,961 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 36,680 | 981 | SH | SOLE | 981 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 25,512 | 698 | SH | SOLE | 698 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 101,892 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 60,879 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 114,372 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 102,975 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,627,242 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,615,474 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 565,140 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 885,579 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,190,420 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 103,292 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 745,908 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 476,116 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 301,844 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 488,132 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 465,224 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,359,096 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 315,218 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 248,630 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 375,051 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,977,309 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,270,651 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 286,269 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,438,814 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,892,199 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503,352 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,137,466 | 92,987 | SH | SOLE | 92,987 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,853,931 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 376,976 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 548,258 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,146,729 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,230,432 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,692,327 | 137,465 | SH | SOLE | 137,465 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 253,697 | 73,749 | SH | SOLE | 73,749 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 406,113 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,233,275 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 260,029 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 622,580 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 111,959 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,488,873 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 736,658 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,510,659 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 303,188 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 214,229 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 860,685 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 269,505 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,653,061 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 305,156 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 255,603 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 323,397 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 58,577 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 720,359 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,260,699 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 557,148 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,427,684 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,800,772 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,410,853 | 81,304 | SH | SOLE | 81,304 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 814,159 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,787,916 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 539,592 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 377,148 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,101,745 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 648,912 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 402,698 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 509,446 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,621,415 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,071,690 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 714,603 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 228,400 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 179,083 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 570,593 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,344,970 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,568 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 873,324 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,103,064 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,669,549 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 281,755 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,902,073 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 902,423 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 415,422 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 529,915 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 156,132 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 417,321 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 343,289 | 861 | SH | SOLE | 861 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 814,046 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 219,256 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,593,702 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,529,963 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 584,512 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 512,633 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 307,850 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 846,714 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 305,061 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,775,345 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 201,126 | 932 | SH | SOLE | 932 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,985,308 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 333,536 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 486,923 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,104,729 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 295,209 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 689,159 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 431,784 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 218,839 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,134,873 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 397,975 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 532,849 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 428,018 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,851,942 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 230,169 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 416,569 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 260,955 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,274,644 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,854,874 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,003,063 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 505,664 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 314,351 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 262,698 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 394,032 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44,161 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,550 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 155,698 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372,656 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 250,840 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 540,819 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,002 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,662 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,167,481 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,392 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,520 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,975 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 441 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 570 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 391,683 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 311,157 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 876,754 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 645,452 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 254,871 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 265,405 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 399,162 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 238,563 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 433,759 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 296,458 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 508,644 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 307,176 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 229,751 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 400,736 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,660,158 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92,578 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,133,602 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,827,352 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 406,411 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,532,896 | 162,684 | SH | SOLE | 162,684 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,448 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270,454 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 291,806 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 58,379 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,754,218 | 303,751 | SH | SOLE | 303,751 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,278,341 | 181,698 | SH | SOLE | 181,698 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,310 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 68,543 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 15,463 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,429 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,178,545 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 238,831 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 817,496 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,098,078 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 353,031 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 483,147 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,047,212 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 322,037 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 734,276 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 394,220 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 475,578 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 848,572 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 254,273 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,760,355 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,353,753 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 933,342 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 292,766 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 245,692 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 503,324 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,789,514 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,805,074 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 437,177 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 391,726 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,819,383 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 578,343 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,075,911 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 336,563 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,474,975 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,433,097 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,251,036 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,930,353 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 563,384 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 221,384 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 576,954 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 732,446 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 433,910 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 107,305 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 276,243 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 436,819 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 954,766 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 251,124 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 386,337 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339,073 | 692 | SH | SOLE | 692 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,014,514 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,300,669 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,184,194 | 258,179 | SH | SOLE | 258,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,716,794 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 332,186 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 465,705 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,303,715 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 538,337 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 926,091 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,509,622 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 138,779 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,744,050 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,055,075 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 55,551 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,955 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,527,958 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 379,408,316 | 1,220,433 | SH | SOLE | 1,220,433 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 458,367 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 108,798 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,202,007 | 165,256 | SH | SOLE | 165,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,320 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,954,912 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,288,241 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,581,110 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,084 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,149,392 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,097 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,387,347 | 488,254 | SH | SOLE | 488,254 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,819 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28,970 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,952 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 182,468 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,140 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 769,467 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 333,691 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,205,715 | 85,032 | SH | SOLE | 85,032 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,143,768 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,594,948 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 366,649 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385,098 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,521,326 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 151,616 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,474,479 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 270,627 | 822 | SH | SOLE | 822 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 548,583 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 973,922 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 557,758 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 426,501 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 202,985 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 498,078 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 869,247 | 156,059 | SH | SOLE | 156,059 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 670,430 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,683,138 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 120,903,757 | 2,955,360 | SH | SOLE | 2,955,360 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 278,792 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,050,055 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,324,945 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 236,183 | 1,066 | SH | SOLE | 1,066 | 0 | 0 |