The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,213 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,558 | 36,777 | SH | SOLE | 22,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,737 | 72,555 | SH | SOLE | 48,081 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 948 | 3,684 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,533 | 5,574 | SH | SOLE | 3,233 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,473 | 79,603 | SH | SOLE | 54,545 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,790 | 11,993 | SH | SOLE | 8,502 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,335 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,647 | 141,940 | SH | SOLE | 94,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,212 | 169,502 | SH | SOLE | 113,822 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,515 | 37,528 | SH | SOLE | 23,508 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,752 | 245,602 | SH | SOLE | 166,426 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,898 | 48,401 | SH | SOLE | 31,618 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,211 | 37,154 | SH | SOLE | 24,162 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,040 | 22,534 | SH | SOLE | 15,199 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,124 | 44,741 | SH | SOLE | 24,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,757 | 12,849 | SH | SOLE | 8,455 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,060 | 4,207 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,510 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,506 | 19,996 | SH | SOLE | 14,787 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,504 | 16,822 | SH | SOLE | 11,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,641 | 438,796 | SH | SOLE | 296,273 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,642 | 17,281 | SH | SOLE | 9,421 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,255 | 40,475 | SH | SOLE | 27,261 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,596 | 64,769 | SH | SOLE | 43,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,914 | 12,889 | SH | SOLE | 8,064 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,245 | 19,051 | SH | SOLE | 13,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,257 | 30,923 | SH | SOLE | 16,607 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,018 | 232,410 | SH | SOLE | 162,557 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,246 | 5,903 | SH | SOLE | 4,443 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,879 | 22,460 | SH | SOLE | 13,568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,488 | 12,293 | SH | SOLE | 7,826 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,859 | 1,132 | SH | SOLE | 645 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,469 | 89,613 | SH | SOLE | 61,952 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,581 | 78,519 | SH | SOLE | 49,365 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,178 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,795 | 46,225 | SH | SOLE | 27,651 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,730 | 85,950 | SH | SOLE | 56,326 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,181 | 13,294 | SH | SOLE | 7,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,486 | 79,954 | SH | SOLE | 56,421 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,264 | 23,443 | SH | SOLE | 15,968 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,014 | 14,471 | SH | SOLE | 8,816 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,156 | 24,072 | SH | SOLE | 15,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,348 | 108,708 | SH | SOLE | 75,642 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,491 | 83,799 | SH | SOLE | 64,677 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,422 | 26,659 | SH | SOLE | 17,968 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,443 | 8,154 | SH | SOLE | 2,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,194 | 181,983 | SH | SOLE | 121,074 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,106 | 44,221 | SH | SOLE | 29,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,827 | 56,941 | SH | SOLE | 41,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,363 | 85,879 | SH | SOLE | 57,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,916 | 8,293 | SH | SOLE | 5,308 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,898 | 20,059 | SH | SOLE | 13,203 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,724 | 177,387 | SH | SOLE | 136,681 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,272 | 34,308 | SH | SOLE | 20,775 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,229 | 16,378 | SH | SOLE | 10,728 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,465 | 10,380 | SH | SOLE | 6,861 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,661 | 52,983 | SH | SOLE | 37,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,939 | 34,246 | SH | SOLE | 22,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,763 | 29,713 | SH | SOLE | 18,338 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,903 | 26,787 | SH | SOLE | 12,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,790 | 28,429 | SH | SOLE | 19,218 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,147 | 28,720 | SH | SOLE | 16,356 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,678 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,971 | 48,077 | SH | SOLE | 33,648 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,030 | 13,278 | SH | SOLE | 10,170 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,493 | 4,384 | SH | SOLE | 2,883 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,653 | 70,873 | SH | SOLE | 45,799 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,077 | 46,186 | SH | SOLE | 30,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,034 | 172,191 | SH | SOLE | 117,838 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,642 | 4,105 | SH | SOLE | 1,287 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,276 | 15,335 | SH | SOLE | 11,406 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,562 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,512 | 30,699 | SH | SOLE | 21,175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,192 | 35,422 | SH | SOLE | 25,206 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,118 | 34,359 | SH | SOLE | 23,541 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,108 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 64,676 | 3,926,957 | SH | SOLE | 1,903,117 | 0 | 23,757 | ||
HALLIBURTON CO | COM | 406216101 | 2,753 | 111,857 | SH | SOLE | 86,838 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,575 | 14,023 | SH | SOLE | 9,222 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,511 | 41,397 | SH | SOLE | 28,593 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,873 | 21,289 | SH | SOLE | 15,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,714 | 16,260 | SH | SOLE | 9,820 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,833 | 9,962 | SH | SOLE | 7,401 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,127 | 11,777 | SH | SOLE | 6,404 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,094 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,360 | 91,600 | SH | SOLE | 62,825 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,234 | 13,663 | SH | SOLE | 3,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,536 | 29,774 | SH | SOLE | 20,037 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,717 | 19,836 | SH | SOLE | 14,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,524 | 59,736 | SH | SOLE | 1,971 | 0 | 2 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 210 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,735 | 480,060 | SH | SOLE | 301,900 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 32,496 | 753,974 | SH | SOLE | 475,600 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 53,487 | 1,207,953 | SH | SOLE | 643,324 | 0 | 7,963 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 337 | 7,230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,529 | 54,454 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,201 | 16,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 606 | 10,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 195,084 | 7,022,461 | SH | SOLE | 3,172,677 | 0 | 38,127 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 85,596 | 823,512 | SH | SOLE | 270,562 | 0 | 3,097 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 158,407 | 3,722,014 | SH | SOLE | 1,972,368 | 0 | 7,657 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 107,368 | 2,003,147 | SH | SOLE | 785,797 | 0 | 8,434 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 56,794 | 622,821 | SH | SOLE | 245,412 | 0 | 2,957 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 131,969 | 1,374,821 | SH | SOLE | 635,519 | 0 | 7,884 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,148 | 53,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 29,675 | 393,841 | SH | SOLE | 237,595 | 0 | 2,934 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,697 | 41,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 789 | 7,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 77,943 | 1,271,309 | SH | SOLE | 523,384 | 0 | 6,459 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 690 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 257,902 | 2,816,153 | SH | SOLE | 1,746,075 | 0 | 12,004 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 499,544 | 4,585,082 | SH | SOLE | 2,128,061 | 0 | 24,082 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236,483 | 2,308,289 | SH | SOLE | 1,383,898 | 0 | 9,044 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 18 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 95,040 | 2,327,709 | SH | SOLE | 888,698 | 0 | 10,560 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 149,906 | 3,053,083 | SH | SOLE | 1,488,481 | 0 | 18,534 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,263 | 75,073 | SH | SOLE | 49,423 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,127 | 77,780 | SH | SOLE | 49,064 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,342 | 20,823 | SH | SOLE | 14,219 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,453 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,985 | 14,366 | SH | SOLE | 9,910 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,775 | 8,221 | SH | SOLE | 4,484 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,096 | 25,041 | SH | SOLE | 16,752 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,313 | 27,129 | SH | SOLE | 19,391 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,186 | 10,840 | SH | SOLE | 7,568 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,690 | 31,416 | SH | SOLE | 23,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,580 | 12,595 | SH | SOLE | 5,652 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,149 | 22,322 | SH | SOLE | 15,311 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,571 | 106,145 | SH | SOLE | 70,410 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,961 | 57,615 | SH | SOLE | 34,487 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,669 | 56,526 | SH | SOLE | 37,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,246 | 189,983 | SH | SOLE | 128,622 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,087 | 56,302 | SH | SOLE | 37,121 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,691 | 98,094 | SH | SOLE | 67,746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,005 | 24,127 | SH | SOLE | 14,363 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,117 | 29,182 | SH | SOLE | 21,445 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,104 | 15,106 | SH | SOLE | 10,245 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,272 | 41,207 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,670 | 63,199 | SH | SOLE | 43,237 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,221 | 16,972 | SH | SOLE | 11,747 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,887 | 75,878 | SH | SOLE | 49,991 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,973 | 65,068 | SH | SOLE | 46,841 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,612 | 43,175 | SH | SOLE | 28,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,623 | 52,819 | SH | SOLE | 36,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,015 | 183,168 | SH | SOLE | 125,359 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,088 | 37,219 | SH | SOLE | 23,215 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,689 | 17,039 | SH | SOLE | 13,146 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,232 | 8,244 | SH | SOLE | 2,157 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,510 | 31,711 | SH | SOLE | 21,624 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,593 | 75,993 | SH | SOLE | 50,170 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,540 | 39,084 | SH | SOLE | 25,522 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,537 | 24,976 | SH | SOLE | 16,422 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 918 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,020 | 53,732 | SH | SOLE | 34,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,846 | 16,347 | SH | SOLE | 6,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,058 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,646 | 44,552 | SH | SOLE | 30,640 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,302 | 14,091 | SH | SOLE | 9,635 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,350 | 18,785 | SH | SOLE | 4,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,317 | 19,737 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,931 | 757,126 | SH | SOLE | 335,963 | 0 | 4,020 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,063 | 962,653 | SH | SOLE | 384,409 | 0 | 4,602 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,243 | 712,112 | SH | SOLE | 254,268 | 0 | 3,034 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,934 | 568,379 | SH | SOLE | 223,930 | 0 | 2,654 | ||
SEMPRA | COM | 816851109 | 3,142 | 20,961 | SH | SOLE | 13,579 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,741 | 8,508 | SH | SOLE | 3,111 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,108 | 26,367 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,817 | 49,662 | SH | SOLE | 29,777 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,673 | 54,039 | SH | SOLE | 35,669 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,629 | 85,285 | SH | SOLE | 61,946 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 78,267 | 1,582,450 | SH | SOLE | 625,175 | 0 | 6,420 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 160,030 | 1,435,250 | SH | SOLE | 529,599 | 0 | 5,823 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,677 | 13,227 | SH | SOLE | 8,704 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,473 | 123,387 | SH | SOLE | 123,387 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,011 | 42,588 | SH | SOLE | 28,703 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 584 | 3,936 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 924 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,370 | 69,258 | SH | SOLE | 46,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,675 | 9,219 | SH | SOLE | 5,943 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,973 | 19,406 | SH | SOLE | 13,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,336 | 42,797 | SH | SOLE | 30,512 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,021 | 37,282 | SH | SOLE | 24,572 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,567 | 22,907 | SH | SOLE | 15,236 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,320 | 57,561 | SH | SOLE | 37,916 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,535 | 42,451 | SH | SOLE | 30,373 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 9 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109,238 | 884,665 | SH | SOLE | 335,451 | 0 | 3,819 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,848 | 568,568 | SH | SOLE | 487,286 | 0 | 12,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 85,172 | 1,845,550 | SH | SOLE | 522,518 | 0 | 6,156 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 268 | 6,175 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,858 | 13,328 | SH | SOLE | 9,192 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,859 | 44,244 | SH | SOLE | 29,807 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,053 | 65,395 | SH | SOLE | 38,220 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,773 | 44,512 | SH | SOLE | 29,864 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,609 | 16,285 | SH | SOLE | 8,853 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,298 | 131,758 | SH | SOLE | 97,443 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 649 | 16,966 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 172,876 | 3,438,273 | SH | SOLE | 2,278,530 | 0 | 13,312 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,179 | 35,746 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,562 | 17,279 | SH | SOLE | 11,375 | 0 | 0 |