The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 313,333 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 542,489 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,836,773 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,742,424 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,147,306 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 580,129 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,534,543 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017,442 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 218,165 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 421,852 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 446,147 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 5,975,191 | 251,587 | SH | SOLE | 251,587 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 155,333 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 702,239 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 331,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 286,848 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315,736 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 232,896 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 431,396 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,783,613 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,884,568 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,552,524 | 169,535 | SH | SOLE | 169,535 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 932,811 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 157,178 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,931,275 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 185,491 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 193,141 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 297,184 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,335,728 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 622,281 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,051,566 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 255,758 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224,807 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 981,286 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 316,272 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 399,069 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333,189 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 318,709 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,747,689 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 534,204 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,319,478 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 812,189 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,844,863 | 168,859 | SH | SOLE | 168,859 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 945,063 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 324,826 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 587,731 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 277,976 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,473,400 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,587,893 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,029,723 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 348,460 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,351,612 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 781,692 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 227,062 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 203,954 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 230,246 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 58,676 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 25,896 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 124,408 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 120,054 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,084,831 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 230,171 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 337,488 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 235,534 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 115,270 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 194,558 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 713,918 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 230,985 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,200,102 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 434,320 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,188,620 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,320,872 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 225,485 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,414,996 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,119,317 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 545,877 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 730,535 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,015,010 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 6,222 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,658,134 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447,710 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,692,003 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 205,643 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 277,683 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 270,322 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 247,431 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 476,274 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 319,373 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 416,398 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 536,999 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 248,477 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259,418 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 271,510 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 396,242 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,352,977 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 289,412 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 252,524 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 311,245 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 210,801 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 465,966 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 300,070 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,739,292 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 454,405 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 716,755 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 748,625 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,526,309 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 597,056 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 8,932 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 731,798 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,878,229 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 250,916 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 592,499 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,466,177 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234,450 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,408,924 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 574,211 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 396,437 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 279,931 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
COPART INC | COM | 217204106 | 268,575 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 431,986 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 469,038 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 260,597 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,180,174 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 272,885 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 881,635 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 861,083 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 585,752 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 874,641 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 356,475 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,651,372 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 633,208 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,334,854 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 362,926 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 300,441 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 615,831 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 355,906 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 526,382 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 247,891 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,884,399 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 441,966 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 255,232 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 207,706 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,577,222 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
DOW INC | COM | 260557103 | 554,066 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 802,480 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322,678 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 280,852 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 820,739 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 418,631 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 361,352 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 121,831 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 418,712 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 553,712 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 436,752 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,265,857 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 650,762 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 611,564 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323,197 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 299,320 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 287,450 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,950 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 619,962 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 225,152 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 846,501 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 839,367 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237,178 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 460,772 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 266,070 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 440,995 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 516,923 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 202,956 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 296,712 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,436,366 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 277,280 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 226,926 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 377,247 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 418,638 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 389,060 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208,410 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,879 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 700 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 240,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 226,179 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 517,790 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 296,537 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 223,254 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 587,765 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 237,993 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 254,208 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 458,601 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 626,540 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 303,822 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 347,597 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 804,679 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 616,430 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 561,472 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 394,237 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 414,116 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 894,417 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,625,726 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 405,731 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 323,209 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 128,547 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 773,373 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 273,384 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 377,544 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 315,234 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293,715 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 391,337 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,391,591 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,270,600 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
HP INC | COM | 40434L105 | 320,942 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 644,101 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 215,573 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 739,851 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203,358 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,054 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 269,038 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 331,990 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 311,550 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,130,358 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 167,047 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,096,928 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 611,150 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,144,326 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 291,813 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,154,708 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 745,206 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 461,765 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 10,685,712 | 490,839 | SH | SOLE | 490,839 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,399,549 | 731,668 | SH | SOLE | 731,668 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 530,979 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550,382 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,897 | 844,100 | SH | Put | SOLE | 844,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 329,195 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 342,091 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 382,574 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,343,189 | 223,259 | SH | SOLE | 223,259 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,033,420 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,650,753 | 171,719 | SH | SOLE | 171,719 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 18,117,703 | 502,572 | SH | SOLE | 502,572 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,533,677 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,305,077 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,452,632 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,634,253 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,011,542 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,960,568 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,744,350 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 334,091 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 508,214 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,711,183 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,776,168 | 83,095 | SH | SOLE | 83,095 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 8,777,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,412,976 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 281,290 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 775,996 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 650,501 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,651,308 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,506 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,673,405 | 135,284 | SH | SOLE | 135,284 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,700,631 | 280,636 | SH | SOLE | 280,636 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,282,485 | 314,908 | SH | SOLE | 314,908 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 11,858,697 | 237,079 | SH | SOLE | 237,079 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,543,662 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 23,891,988 | 594,180 | SH | SOLE | 594,180 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 597,029 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 289,373 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,925,757 | 126,631 | SH | SOLE | 126,631 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,336,548 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,510,230 | 118,991 | SH | SOLE | 118,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,455 | 216,100 | SH | Put | SOLE | 216,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,174,081 | 308,517 | SH | SOLE | 308,517 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 959 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,884,235 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,334,515 | 137,736 | SH | SOLE | 137,736 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,645,657 | 84,742 | SH | SOLE | 84,742 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,905 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,093 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258,283 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357,501 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 642,669 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 248,397 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,015,696 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,655,210 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 171,317 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 211,071 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,199,442 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 415,940 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,925,056 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 283,637 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 254,406 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 166,726 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 603,494 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 315,234 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318,559 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,220,446 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 723,695 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 475,873 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 353,736 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352,661 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264,521 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 918,168 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 215,263 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 584,357 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,844,983 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,268,744 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 262,061 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 115,775 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,285,229 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,923,531 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 291,716 | 801 | SH | SOLE | 801 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 315,377 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 228,259 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 242,077 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,334,547 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 486,995 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,020,478 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 319,203 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,073,010 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240,227 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,724,864 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 484,940 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 135,836 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 553,327 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,292,049 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,182,915 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 395,788 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 400,915 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 216,103 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 606,663 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 342,309 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,995,394 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 268,561 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 386,518 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 137,320 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,216,504 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 631,431 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 371,814 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,432,997 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 536,208 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 485,251 | 867 | SH | SOLE | 867 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 414,180 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 233,002 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 140,725 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 318,030 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,219,890 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152,622 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 170,615 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 302,355 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,896,454 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,575,080 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71,244 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 209,591 | 943 | SH | SOLE | 943 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 711,263 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 203,933 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,803,124 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,591,784 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,273,315 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 571,076 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 504,362 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,998,419 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 328,759 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 418,450 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 389,001 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 421,960 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 280,284 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 503,809 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,402,218 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 595,135 | 701 | SH | SOLE | 701 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 389,341 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 463,283 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 292,350 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 446,690 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 574,669 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 623,164 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 222,083 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 204,703 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,794,206 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 260,594 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,782,848 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,795,826 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 578,880 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 712,615 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 393,979 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 543,480 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 268,505 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 302,019 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,162,803 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 925,884 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,032,763 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 392,188 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 854,254 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 462,755 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 615,320 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,834,775 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 230,630 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274,330 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 240,637 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,250,501 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 793,463 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 533,264 | 649 | SH | SOLE | 649 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 397,425 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 336,586 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 426,846 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 458,531 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 360,458 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 650,054 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 94,992 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 464,250 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 445,102 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 402,025 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 582,847 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,126,364 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,041,949 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 762,533 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 636,800 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 635,967 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 504,699 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 726,458 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 239,421 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 442,645 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 610,177 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 918,914 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 733,428 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 586,835 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 81,715 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,780 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 345,917 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 502,791 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 308,379 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 616,601 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 875,978 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 327,113 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 406,129 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,149,407 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 220,729 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,731,149 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,930,959 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,771 | 329,200 | SH | Put | SOLE | 329,200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,607,450 | 81,959 | SH | SOLE | 81,959 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 20,963,211 | 734,520 | SH | SOLE | 734,520 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 49,819,231 | 2,154,811 | SH | SOLE | 2,154,811 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 18,272,509 | 670,059 | SH | SOLE | 670,059 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 279,690 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 253,900 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,954,546 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 284,367 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 204,299 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 262,245 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 458,650 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,035,412 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 291,088 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 213,433 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223,653 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 821,168 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 420,303 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,499,207 | 551,179 | SH | SOLE | 551,179 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,381,719 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 226,303 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 413,382 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 246,936 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,055,063 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 256,137 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 312,268 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 90,252 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,922,647 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,047,806 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,009,622 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,491,950 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,983,871 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 777,077 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 968,320 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,014,894 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 424,691 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,111,026 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,255,657 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 544,823 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 354,175 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 606,592 | 823 | SH | SOLE | 823 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 548,357 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 409,779 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 338,773 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
UDR INC | COM | 902653104 | 281,151 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 300,664 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,028,422 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,271,406 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,413,060 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 229,541 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,773,233 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 391,793 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 731,214 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 836,664 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 14,409,252 | 570,663 | SH | SOLE | 570,663 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 390,120 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 239,561 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,379,408 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,909,727 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,241,248 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,048,061 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,523,392 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,733,680 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,409,254 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 409,664 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651,532 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,424,328 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285,423 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,178,826 | 400,466 | SH | SOLE | 400,466 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,499,212 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,888,893 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 681,714 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,510,529 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,935,605 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,307,009 | 128,484 | SH | SOLE | 128,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,061,277 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 21,741,495 | 331,881 | SH | SOLE | 331,881 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,736,170 | 295,084 | SH | SOLE | 295,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,113,879 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,043,453 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,692 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,199,248 | 115,104 | SH | SOLE | 115,104 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,149,787 | 146,843 | SH | SOLE | 146,843 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 971,634 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,283,040 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,977,666 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 455,799 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 307,858 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 626,424 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 744,323 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,224,509 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 948,832 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,355,288 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,335,948 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 357,952 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 381,044 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 262,895 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 355,522 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,942 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 538,455 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 114,019 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 255,088 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,661,048 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 498,401 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 112,310 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 233,493 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213,255 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,765,004 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 231,969 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,096,519 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 235,628 | 761 | SH | SOLE | 761 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 233,529 | 734 | SH | SOLE | 734 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 335,952 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,849,562 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 588,575 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 353,756 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 682,122 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,765,199 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,629,848 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 200,279 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 309,646 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 216,247 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 314,757 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 519,490 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 586,964 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 332,354 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 25,295,919 | 1,586,946 | SH | SOLE | 1,586,946 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 522,626 | 3,140 | SH | SOLE | 3,140 | 0 | 0 |