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 | 397,175 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 484,314 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,009,726 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,709,210 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,049,346 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 495,967 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,431,935 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 601,843 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 263,643 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 497,487 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 454,637 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,060,614 | 251,587 | SH | SOLE | 251,587 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 130,244 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 736,752 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 327,892 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 285,885 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 321,494 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,435 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 211,896 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 560,857 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,106,665 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,193,735 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,336,926 | 166,455 | SH | SOLE | 166,455 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 902,072 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 126,790 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,464,704 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 197,205 | 72,502 | SH | SOLE | 72,502 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 201,481 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 223,032 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 254,709 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,027,671 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 646,799 | 6,812 | SH | SOLE | �� | 6,812 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 957,576 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 307,919 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290,904 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,101,719 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 349,956 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 399,182 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 351,968 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 311,156 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,942,045 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 503,742 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,020,330 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 755,755 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,877,361 | 160,682 | SH | SOLE | 160,682 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 716,724 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 250,806 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 680,405 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,176,649 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,509,296 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 877,791 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 361,220 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,470,927 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 791,644 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 236,567 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 195,049 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64,938 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 28,310 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 126,282 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 94,648 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,443,534 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 255,764 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 337,217 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 226,777 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 106,774 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 179,995 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 721,462 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 272,573 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,190,974 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 404,098 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,150,035 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,634,131 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,215,707 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 802,081 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 465,060 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 663,565 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 800,968 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 10,462 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,733,380 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 538,211 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,435,659 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 275,507 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 284,943 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 226,519 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 368,187 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 350,552 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 416,919 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 528,897 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 662,583 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 249,319 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 264,817 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 286,315 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 355,535 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,355,452 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 243,940 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 335,585 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 317,114 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 237,282 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 435,065 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 286,873 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,129,078 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363,522 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 816,702 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 210,311 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,360,844 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 734,342 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,516,263 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 561,084 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 7,180 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 623,201 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,956,122 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277,835 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 664,138 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,377,720 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 243,668 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 253,640 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,608,627 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 531,067 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 432,909 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 307,770 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
COPART INC | COM | 217204106 | 219,326 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 388,598 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 457,962 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 278,749 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,770,239 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 869,891 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 897,376 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 599,202 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,134,324 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 314,490 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,706,391 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 564,525 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,351,893 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 466,740 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 331,227 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 644,335 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 328,822 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 449,141 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 307,578 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,641,296 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 527,468 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 259,260 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 297,709 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,408,778 | 64,152 | SH | SOLE | 64,152 | 0 | 0 | ||
DOW INC | COM | 260557103 | 499,970 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 243,287 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 905,740 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 307,668 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 246,600 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 687,459 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 397,905 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 322,998 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 122,017 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 386,611 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450,943 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 444,613 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,362,448 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 754,647 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 606,874 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 303,658 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 303,108 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 295,875 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253,260 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 714,352 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 227,207 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 724,463 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,045,509 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 429,657 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 268,726 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 493,482 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 546,687 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 280,099 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,306,576 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 267,206 | 666 | SH | SOLE | 666 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 218,618 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 267,429 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 397,416 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 308,645 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316,724 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225,798 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 239,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 224,085 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 447,740 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 227,261 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 521,640 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 241,325 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 402,040 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 625,199 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 271,806 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 364,040 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 847,059 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 532,235 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 552,152 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 361,226 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 434,146 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 875,069 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,855,167 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 326,537 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 318,650 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 130,640 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201,784 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 699,723 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 201,892 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 216,078 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 342,260 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 336,539 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292,960 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 355,198 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,694,692 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,353,986 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 162,779 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
HP INC | COM | 40434L105 | 296,672 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 570,103 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 211,447 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 780,075 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 204,524 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,466 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 263,818 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 328,567 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 235,393 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,060,322 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 171,268 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 838,148 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 614,627 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,297 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 262,449 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,042,338 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 794,193 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 438,758 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 10,513,621 | 496,863 | SH | SOLE | 496,863 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,575,338 | 767,025 | SH | SOLE | 767,025 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 494,886 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 456,600 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,500 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 316,674 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 329,873 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 304,068 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,667,289 | 221,662 | SH | SOLE | 221,662 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,540,122 | 182,872 | SH | SOLE | 182,872 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,999,589 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 17,366,680 | 500,337 | SH | SOLE | 500,337 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,090,157 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,312,628 | 147,526 | SH | SOLE | 147,526 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 933,223 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,768,325 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,762,745 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 317,511 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 397,021 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,867,472 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,784,268 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 8,495,199 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,279,846 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 247,556 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 778,409 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,308 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,805,804 | 140,948 | SH | SOLE | 140,948 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,953,641 | 300,171 | SH | SOLE | 300,171 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,582,133 | 339,628 | SH | SOLE | 339,628 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 17,836,158 | 393,821 | SH | SOLE | 393,821 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,368,767 | 154,404 | SH | SOLE | 154,404 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 22,134,402 | 565,374 | SH | SOLE | 565,374 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 974,280 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 518,320 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,952,416 | 117,655 | SH | SOLE | 117,655 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,751,335 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,527,261 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,883 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,263,577 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,292 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,282,113 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,230,896 | 138,677 | SH | SOLE | 138,677 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,357,797 | 77,229 | SH | SOLE | 77,229 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 260,559 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 586,079 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,098,069 | 185,259 | SH | SOLE | 185,259 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 165,100 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 215,176 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,174,586 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 443,712 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,159,352 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 263,365 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 270,590 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 224,593 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 612,453 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 312,765 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305,028 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 685,064 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 455,993 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 344,559 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 365,843 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 266,328 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 729,221 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 543,857 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,034,173 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,185,664 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 267,744 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112,081 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,294,827 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,849,365 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 332,234 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 54,768 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265,945 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 268,796 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 230,314 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 211,281 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,141,437 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 205,528 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442,352 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,028,815 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290,996 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,882,349 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258,700 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,632,462 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 511,664 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 173,962 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 605,548 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,327,858 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,923,394 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 523,380 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 394,608 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 506,653 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 239,104 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,173,523 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 254,022 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 399,713 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 136,113 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,136,544 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 601,971 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 345,489 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,451,049 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 491,968 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 408,884 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 478,039 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 223,003 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 113,560 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 261,177 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 978,412 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 113,907 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 133,599 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 256,390 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,955,296 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,508,039 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 70,834 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 225,834 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 889,580 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 208,836 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,018,670 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,592,227 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,927,918 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 487,038 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 505,526 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,088,671 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 272,142 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 309,423 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 361,311 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350,752 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 243,486 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 520,541 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,166,318 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 606,014 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 367,199 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 424,482 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 211,186 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 397,797 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 598,601 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 682,003 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 214,496 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,838,623 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 264,823 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,518,398 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,913,484 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 596,170 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 235,843 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 418,867 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 742,160 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 258,405 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 313,123 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 246,247 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,249,821 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 824,307 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,827,441 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 480,790 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 788,127 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 432,750 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 739,225 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,619,786 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283,313 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 279,306 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,272,836 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 788,118 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 454,539 | 630 | SH | SOLE | 630 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 459,336 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 267,423 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 365,793 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 448,756 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 339,252 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 656,891 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 382,759 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 443,329 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 452,562 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 581,420 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,001,471 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,681,102 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 672,644 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 508,108 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 586,409 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 500,065 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,156,731 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 447,288 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 472,136 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 811,367 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 790,313 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 567,076 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 156,903 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 332,625 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 401,425 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 286,310 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 498,032 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 902,087 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 262,515 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 404,554 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,769,620 | 104,749 | SH | SOLE | 104,749 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 204,030 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,693,707 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,514,745 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,124 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,579,512 | 73,106 | SH | SOLE | 73,106 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 11,019,717 | 397,537 | SH | SOLE | 397,537 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 34,016,127 | 1,516,546 | SH | SOLE | 1,516,546 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 16,344,402 | 604,006 | SH | SOLE | 604,006 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 273,637 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 215,702 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,686,722 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 305,316 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 252,471 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 305,084 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 835,188 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 292,802 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 218,790 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 219,572 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 669,870 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 442,280 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,131,755 | 367,453 | SH | SOLE | 367,453 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,101,633 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 214,859 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 363,436 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 252,914 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,001,549 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 254,106 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 275,176 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 54,896 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,227,636 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,857,092 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,890,524 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 681,226 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 996,538 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 969,780 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 473,784 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,174,057 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,174,178 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523,505 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 318,039 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 537,091 | 853 | SH | SOLE | 853 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 587,049 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 592,996 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 303,257 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
UDR INC | COM | 902653104 | 230,185 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 266,901 | 569 | SH | SOLE | 569 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 992,600 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,327,988 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,228,039 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 214,318 | 603 | SH | SOLE | 603 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,617,178 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 565,929 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 771,354 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 728,594 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,005,284 | 536,743 | SH | SOLE | 536,743 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 385,352 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 236,201 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,995,136 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,874,358 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,588,899 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,097,109 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,130,801 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,581,386 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,381,967 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 379,622 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 599,040 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,683,984 | 90,361 | SH | SOLE | 90,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,296 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,024,100 | 385,431 | SH | SOLE | 385,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,204,981 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,340,910 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 686,648 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,475,643 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,819,870 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,405,672 | 108,446 | SH | SOLE | 108,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,660,830 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,083,454 | 309,696 | SH | SOLE | 309,696 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,464,689 | 295,797 | SH | SOLE | 295,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,071,286 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,470,006 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,653 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,866,967 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,118,095 | 149,526 | SH | SOLE | 149,526 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 853,450 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,435,728 | 150,080 | SH | SOLE | 150,080 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,457,160 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 361,900 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 239,827 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 635,438 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 986,249 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,352,718 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,009,812 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,327,793 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,858,647 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 342,613 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 592,583 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 252,075 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 333,616 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760,893 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 490,637 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 136,840 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 255,312 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,286,790 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 484,043 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 229,744 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232,529 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,604,871 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 222,301 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,085,783 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 266,185 | 777 | SH | SOLE | 777 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 357,804 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,981,716 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 564,320 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 350,517 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 737,585 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,249,558 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,550,116 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 333,154 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 250,627 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 542,932 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 550,872 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 289,590 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 25,222,302 | 1,536,072 | SH | SOLE | 1,536,072 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 466,766 | 3,185 | SH | SOLE | 3,185 | 0 | 0 |