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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 943,909 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387,476 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,088,157 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 428,892 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
| LINDE PLC | SHS | G54950103 | 816,569 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 298,141 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 433,676 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 422,502 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| STELLANTIS N.V | SHS | N82405106 | 433,798 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 758,509 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| AFLAC INC | COM | 001055102 | 1,890,506 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
| AT&T INC | COM | 00206R102 | 4,236,514 | 186,057 | SH | SOLE | 0 | 0 | 186,057 | ||
| ABBOTT LABS | COM | 002824100 | 822,958 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| ABBVIE INC | COM | 00287Y109 | 1,811,385 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
| ADOBE INC | COM | 00724F101 | 635,070 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,610 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| ALLSTATE CORP | COM | 020002101 | 279,871 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 566,402 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,228,718 | 59,317 | SH | SOLE | 0 | 0 | 59,317 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,943,426 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
| AMAZON COM INC | COM | 023135106 | 9,486,821 | 43,242 | SH | SOLE | 0 | 0 | 43,242 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,515,046 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
| AMETEK INC | COM | 031100100 | 490,585 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
| AMGEN INC | COM | 031162100 | 2,684,265 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
| APPLE INC | COM | 037833100 | 22,314,402 | 89,108 | SH | SOLE | 0 | 0 | 89,108 | ||
| APPLIED MATLS INC | COM | 038222105 | 839,636 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 513,964 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 545,670 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,157,358 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 902,537 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,106,110 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,102,412 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
| BROADCOM INC | COM | 11135F101 | 10,890,280 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,346,053 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,584,267 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
| CVS HEALTH CORP | COM | 126650100 | 371,336 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,320,527 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| CATERPILLAR INC | COM | 149123101 | 1,546,768 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 385,383 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 45,668 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
| CHEVRON CORP NEW | COM | 166764100 | 222,024 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| CISCO SYS INC | COM | 17275R102 | 1,067,254 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,077,119 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,944,408 | 51,809 | SH | SOLE | 0 | 0 | 51,809 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 147,362 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 249,519 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,326,913 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 215,412 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,207,502 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 692,956 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| DTE ENERGY CO | COM | 233331107 | 1,133,210 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 394,099 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
| DANAHER CORPORATION | COM | 235851102 | 323,697 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| DEERE & CO | COM | 244199105 | 571,332 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,269,991 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 716,640 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,108,177 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
| DISNEY WALT CO | COM | 254687106 | 382,331 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 951,423 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,082,638 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,437,915 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
| FEDEX CORP | COM | 31428X106 | 2,049,102 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 232,227 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| FORD MTR CO | COM | 345370860 | 586,831 | 59,276 | SH | SOLE | 0 | 0 | 59,276 | ||
| FOX CORP | CL A COM | 35137L105 | 266,077 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 293,500 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 370,831 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,152,907 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| GENERAL MLS INC | COM | 370334104 | 850,260 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 964,650 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 440,671 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
| HOME DEPOT INC | COM | 437076102 | 256,218 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 521,502 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,092,359 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,598 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,351 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 702,730 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 553,355 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 506,815 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,551,600 | 738,092 | SH | SOLE | 0 | 0 | 738,092 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,087,387 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 3,928,700 | 97,486 | SH | SOLE | 0 | 0 | 97,486 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 16,786,935 | 157,550 | SH | SOLE | 0 | 0 | 157,550 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,613,931 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,878 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,537,393 | 136,067 | SH | SOLE | 0 | 0 | 136,067 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,111,059 | 342,901 | SH | SOLE | 0 | 0 | 342,901 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,220,580 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,066,905 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,526,676 | 151,917 | SH | SOLE | 0 | 0 | 151,917 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 780,266 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,267,994 | 168,697 | SH | SOLE | 0 | 0 | 168,697 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 6,323,557 | 125,767 | SH | SOLE | 0 | 0 | 125,767 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,892,431 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,674,124 | 283,832 | SH | SOLE | 0 | 0 | 283,832 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,265,751 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,015,516 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 8,857,067 | 385,425 | SH | SOLE | 0 | 0 | 385,425 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,691,703 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,581,683 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,219,393 | 486,901 | SH | SOLE | 0 | 0 | 486,901 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,980,877 | 306,030 | SH | SOLE | 0 | 0 | 306,030 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,713,732 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,484,291 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 533,061 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| KLA CORP | COM NEW | 482480100 | 1,939,314 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| KELLANOVA | COM | 487836108 | 416,943 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 552,242 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| KROGER CO | COM | 501044101 | 615,118 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 273,702 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| LANDSTAR SYS INC | COM | 515098101 | 205,762 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| LENNAR CORP | CL A | 526057104 | 1,077,732 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
| ELI LILLY & CO | COM | 532457108 | 1,992,288 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| LOWES COS INC | COM | 548661107 | 276,321 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 578,184 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
| MARATHON PETE CORP | COM | 56585A102 | 477,615 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,359,626 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 707,796 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001,317 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| MCDONALDS CORP | COM | 580135101 | 567,394 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| MCKESSON CORP | COM | 58155Q103 | 874,113 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| MERCK & CO INC | COM | 58933Y105 | 847,537 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
| MICROSOFT CORP | COM | 594918104 | 14,845,469 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 322,843 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 417,722 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223,643 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 634,930 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| MURPHY USA INC | COM | 626755102 | 335,190 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| NASDAQ INC | COM | 631103108 | 283,547 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| NETFLIX INC | COM | 64110L106 | 597,692 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 208,362 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,178,539 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
| NIKE INC | CL B | 654106103 | 241,446 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 235,776 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 455,303 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 654,194 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,090,780 | 112,375 | SH | SOLE | 0 | 0 | 112,375 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,003,404 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,110,619 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
| ORACLE CORP | COM | 68389X105 | 1,359,708 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
| PACCAR INC | COM | 693718108 | 832,477 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 997,538 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| PEPSICO INC | COM | 713448108 | 317,109 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 234,798 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
| PFIZER INC | COM | 717081103 | 2,282,401 | 86,031 | SH | SOLE | 0 | 0 | 86,031 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,623,467 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,374,972 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,597,560 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
| PROGRESSIVE CORP | COM | 743315103 | 491,880 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,486,649 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
| PULTE GROUP INC | COM | 745867101 | 693,802 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
| QUALCOMM INC | COM | 747525103 | 1,053,841 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| RTX CORPORATION | COM | 75513E101 | 429,495 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 274,525 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 551,806 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 311,319 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 439,444 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 257,357 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809,655 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 202,179 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 741,243 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 533,010 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,012,911 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,001,351 | 179,758 | SH | SOLE | 0 | 0 | 179,758 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,860,835 | 87,327 | SH | SOLE | 0 | 0 | 87,327 | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 798,363 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,327,153 | 50,674 | SH | SOLE | 0 | 0 | 50,674 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,169,928 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 217,286 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,013,220 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 478,000 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 294,994 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,065,382 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,054,850 | 230,284 | SH | SOLE | 0 | 0 | 230,284 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 313,183 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
| SALESFORCE INC | COM | 79466L302 | 1,394,248 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,222 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 474,052 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 553,985 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 458,105 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| SEMPRA | COM | 816851109 | 831,132 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
| SERVICENOW INC | COM | 81762P102 | 844,916 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 470,583 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 286,875 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 780,464 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,151,892 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,947,270 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
| SYSCO CORP | COM | 871829107 | 550,147 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
| TJX COS INC NEW | COM | 872540109 | 1,180,742 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
| T-MOBILE US INC | COM | 872590104 | 690,278 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 993,854 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 397,815 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| TESLA INC | COM | 88160R101 | 2,823,004 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| TEXAS INSTRS INC | COM | 882508104 | 907,319 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,882 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 371,761 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| TOLL BROTHERS INC | COM | 889478103 | 635,670 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
| TYSON FOODS INC | CL A | 902494103 | 570,327 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 446,918 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,111,042 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312,575 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 361,346 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 46,925,368 | 136,645 | SH | SOLE | 0 | 0 | 136,645 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 33,150,930 | 265,399 | SH | SOLE | 0 | 0 | 265,399 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,010,321 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,999,775 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,293,340 | 55,563 | SH | SOLE | 0 | 0 | 55,563 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,427,746 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,157,843 | 965,241 | SH | SOLE | 0 | 0 | 965,241 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507,808 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 476,819 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,002,876 | 203,932 | SH | SOLE | 0 | 0 | 203,932 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,916,787 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,930,070 | 384,425 | SH | SOLE | 0 | 0 | 384,425 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,049,976 | 177,547 | SH | SOLE | 0 | 0 | 177,547 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,715,125 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,286,520 | 149,007 | SH | SOLE | 0 | 0 | 149,007 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,889,688 | 73,497 | SH | SOLE | 0 | 0 | 73,497 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,814,196 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,992,254 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,693,926 | 69,098 | SH | SOLE | 0 | 0 | 69,098 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,547,592 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,183,409 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,168,392 | 136,849 | SH | SOLE | 0 | 0 | 136,849 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,364,782 | 244,328 | SH | SOLE | 0 | 0 | 244,328 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,175,614 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,960,467 | 74,030 | SH | SOLE | 0 | 0 | 74,030 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 719,178 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| VICI PPTYS INC | COM | 925652109 | 1,413,501 | 48,391 | SH | SOLE | 0 | 0 | 48,391 | ||
| VISA INC | COM CL A | 92826C839 | 1,336,570 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| VISTRA CORP | COM | 92840M102 | 2,965,584 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 213,632 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| WALMART INC | COM | 931142103 | 968,334 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 878,418 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,857,399 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
| WORKDAY INC | CL A | 98138H101 | 876,876 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
