The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,564,316 14,748 SH   SOLE   14,748 0 0
ABBOTT LABS COM 002824100   1,958,569 17,232 SH   SOLE   17,232 0 0
ABBVIE INC COM 00287Y109   7,133,002 39,171 SH   SOLE   39,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,743,908 22,342 SH   SOLE   22,342 0 0
ADOBE INC COM 00724F101   5,376,008 10,654 SH   SOLE   10,654 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,897,383 16,053 SH   SOLE   16,053 0 0
AERCAP HOLDINGS NV SHS N00985106   266,118 3,062 SH   SOLE   3,062 0 0
AES CORP COM 00130H105   481,955 26,880 SH   SOLE   26,880 0 0
AFLAC INC COM 001055102   1,778,917 20,719 SH   SOLE   20,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,094,305 7,520 SH   SOLE   7,520 0 0
AIR PRODS & CHEMS INC COM 009158106   302,353 1,248 SH   SOLE   1,248 0 0
AIRBNB INC COM CL A 009066101   947,365 5,743 SH   SOLE   5,743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   372,394 3,424 SH   SOLE   3,424 0 0
ALIGN TECHNOLOGY INC COM 016255101   519,425 1,584 SH   SOLE   1,584 0 0
ALLSTATE CORP COM 020002101   252,034 1,457 SH   SOLE   1,457 0 0
ALLY FINL INC COM 02005N100   414,732 10,218 SH   SOLE   10,218 0 0
ALPHABET INC CAP STK CL C 02079K107   16,789,805 110,271 SH   SOLE   110,271 0 0
ALPHABET INC CAP STK CL A 02079K305   18,857,213 124,940 SH   SOLE   124,940 0 0
ALTRIA GROUP INC COM 02209S103   1,552,305 35,587 SH   SOLE   35,587 0 0
AMAZON COM INC COM 023135106   25,118,862 139,255 SH   SOLE   139,255 0 0
AMBEV SA SPONSORED ADR 02319V103   535,431 215,900 SH   SOLE   215,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   459,383 5,335 SH   SOLE   5,335 0 0
AMERICAN EXPRESS CO COM 025816109   1,572,752 6,907 SH   SOLE   6,907 0 0
AMERICAN TOWER CORP NEW COM 03027X100   958,911 4,853 SH   SOLE   4,853 0 0
AMERIPRISE FINL INC COM 03076C106   1,112,774 2,538 SH   SOLE   2,538 0 0
AMETEK INC COM 031100100   238,056 1,302 SH   SOLE   1,302 0 0
AMGEN INC COM 031162100   2,374,691 8,352 SH   SOLE   8,352 0 0
AMPHENOL CORP NEW CL A 032095101   2,437,254 21,129 SH   SOLE   21,129 0 0
ANALOG DEVICES INC COM 032654105   576,237 2,913 SH   SOLE   2,913 0 0
ANSYS INC COM 03662Q105   939,068 2,705 SH   SOLE   2,705 0 0
APA CORPORATION COM 03743Q108   536,603 15,608 SH   SOLE   15,608 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   132,120 11,860 SH   SOLE   11,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   374,346 3,329 SH   SOLE   3,329 0 0
APPLE INC COM 037833100   49,660,308 289,598 SH   SOLE   289,598 0 0
APPLIED MATLS INC COM 038222105   4,538,415 22,007 SH   SOLE   22,007 0 0
APTIV PLC SHS G6095L109   422,384 5,303 SH   SOLE   5,303 0 0
ARISTA NETWORKS INC COM 040413106   2,452,071 8,456 SH   SOLE   8,456 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,290,391 117,415 SH   SOLE   117,415 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,858,507 7,067 SH   SOLE   7,067 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,274,694 18,815 SH   SOLE   18,815 0 0
AT&T INC COM 00206R102   261,448 14,855 SH   SOLE   14,855 0 0
ATLASSIAN CORPORATION CL A 049468101   269,252 1,380 SH   SOLE   1,380 0 0
ATMOS ENERGY CORP COM 049560105   305,163 2,567 SH   SOLE   2,567 0 0
AUTODESK INC COM 052769106   505,215 1,940 SH   SOLE   1,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,500,611 14,017 SH   SOLE   14,017 0 0
AUTOZONE INC COM 053332102   1,150,352 365 SH   SOLE   365 0 0
BALL CORP COM 058498106   261,920 3,888 SH   SOLE   3,888 0 0
BANK AMERICA CORP COM 060505104   568,402 14,990 SH   SOLE   14,990 0 0
BANK NEW YORK MELLON CORP COM 064058100   410,091 7,117 SH   SOLE   7,117 0 0
BECTON DICKINSON & CO COM 075887109   351,219 1,419 SH   SOLE   1,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,890,466 28,276 SH   SOLE   28,276 0 0
BEST BUY INC COM 086516101   480,435 5,857 SH   SOLE   5,857 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,847,545 49,359 SH   SOLE   49,359 0 0
BIO-TECHNE CORP COM 09073M104   429,745 6,105 SH   SOLE   6,105 0 0
BLACKROCK INC COM 09247X101   1,315,763 1,578 SH   SOLE   1,578 0 0
BLACKSTONE INC COM 09260D107   1,293,967 9,850 SH   SOLE   9,850 0 0
BLOCK INC CL A 852234103   526,257 6,222 SH   SOLE   6,222 0 0
BOEING CO COM 097023105   806,891 4,181 SH   SOLE   4,181 0 0
BOOKING HOLDINGS INC COM 09857L108   1,164,261 321 SH   SOLE   321 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   311,927 2,101 SH   SOLE   2,101 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   332,598 2,934 SH   SOLE   2,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   374,232 6,901 SH   SOLE   6,901 0 0
BROADCOM INC COM 11135F101   15,399,771 11,619 SH   SOLE   11,619 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   203,426 993 SH   SOLE   993 0 0
BROWN FORMAN CORP CL A 115637100   70,996 1,341 SH   SOLE   1,341 0 0
BROWN FORMAN CORP CL B 115637209   319,791 6,195 SH   SOLE   6,195 0 0
BRUKER CORP COM 116794108   319,610 3,402 SH   SOLE   3,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,555,777 4,998 SH   SOLE   4,998 0 0
CAMPBELL SOUP CO COM 134429109   360,241 8,104 SH   SOLE   8,104 0 0
CANADIAN NAT RES LTD COM 136385101   218,348 2,861 SH   SOLE   2,861 0 0
CANADIAN NATL RY CO COM 136375102   278,875 2,117 SH   SOLE   2,117 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   390,577 4,425 SH   SOLE   4,425 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,405,398 43,243 SH   SOLE   43,243 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,411,632 49,015 SH   SOLE   49,015 0 0
CAPITAL ONE FINL CORP COM 14040H105   442,799 2,974 SH   SOLE   2,974 0 0
CARDINAL HEALTH INC COM 14149Y108   1,088,798 9,730 SH   SOLE   9,730 0 0
CARMAX INC COM 143130102   1,048,282 12,034 SH   SOLE   12,034 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   169,528 10,375 SH   SOLE   10,375 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   251,819 4,332 SH   SOLE   4,332 0 0
CATERPILLAR INC COM 149123101   2,344,681 6,399 SH   SOLE   6,399 0 0
CBOE GLOBAL MKTS INC COM 12503M108   368,334 2,005 SH   SOLE   2,005 0 0
CDW CORP COM 12514G108   394,695 1,543 SH   SOLE   1,543 0 0
CELSIUS HLDGS INC COM NEW 15118V207   208,544 2,515 SH   SOLE   2,515 0 0
CENCORA INC COM 03073E105   917,823 3,777 SH   SOLE   3,777 0 0
CF INDS HLDGS INC COM 125269100   237,315 2,852 SH   SOLE   2,852 0 0
CGI INC CL A SUB VTG 12532H104   695,791 6,300 SH   SOLE   6,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   159,849 84,131 SH   SOLE   84,131 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,152,498 7,027 SH   SOLE   7,027 0 0
CHENIERE ENERGY INC COM NEW 16411R208   761,102 4,719 SH   SOLE   4,719 0 0
CHEVRON CORP NEW COM 166764100   3,677,201 23,312 SH   SOLE   23,312 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,360,368 468 SH   SOLE   468 0 0
CHUBB LIMITED COM H1467J104   1,186,994 4,581 SH   SOLE   4,581 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   535,719 13,687 SH   SOLE   13,687 0 0
CHURCH & DWIGHT CO INC COM 171340102   986,541 9,458 SH   SOLE   9,458 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   186,510 75,510 SH   SOLE   75,510 0 0
CINTAS CORP COM 172908105   1,012,106 1,473 SH   SOLE   1,473 0 0
CISCO SYS INC COM 17275R102   4,324,934 86,655 SH   SOLE   86,655 0 0
CLOROX CO DEL COM 189054109   483,347 3,157 SH   SOLE   3,157 0 0
CLOUDFLARE INC CL A COM 18915M107   570,910 5,896 SH   SOLE   5,896 0 0
CME GROUP INC COM 12572Q105   1,051,424 4,884 SH   SOLE   4,884 0 0
COCA COLA CO COM 191216100   7,091,987 115,920 SH   SOLE   115,920 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   356,530 3,668 SH   SOLE   3,668 0 0
COGNEX CORP COM 192422103   232,674 5,485 SH   SOLE   5,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   420,272 5,734 SH   SOLE   5,734 0 0
COLGATE PALMOLIVE CO COM 194162103   1,338,632 14,865 SH   SOLE   14,865 0 0
COMCAST CORP NEW CL A 20030N101   3,614,119 83,371 SH   SOLE   83,371 0 0
CONAGRA BRANDS INC COM 205887102   275,691 9,301 SH   SOLE   9,301 0 0
CONOCOPHILLIPS COM 20825C104   3,281,577 25,782 SH   SOLE   25,782 0 0
CONSOLIDATED EDISON INC COM 209115104   465,678 5,128 SH   SOLE   5,128 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,067,324 5,774 SH   SOLE   5,774 0 0
COPART INC COM 217204106   678,069 11,707 SH   SOLE   11,707 0 0
CORNING INC COM 219350105   259,254 7,866 SH   SOLE   7,866 0 0
CORPAY INC COM SHS 219948106   551,052 1,786 SH   SOLE   1,786 0 0
COSTAR GROUP INC COM 22160N109   320,615 3,319 SH   SOLE   3,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,796,454 9,277 SH   SOLE   9,277 0 0
COTERRA ENERGY INC COM 127097103   281,158 10,085 SH   SOLE   10,085 0 0
COUPANG INC CL A 22266T109   562,111 31,597 SH   SOLE   31,597 0 0
CROCS INC COM 227046109   304,568 2,118 SH   SOLE   2,118 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   545,965 1,703 SH   SOLE   1,703 0 0
CROWN CASTLE INC COM 22822V101   559,448 5,286 SH   SOLE   5,286 0 0
CSX CORP COM 126408103   767,788 20,712 SH   SOLE   20,712 0 0
CUMMINS INC COM 231021106   1,103,262 3,744 SH   SOLE   3,744 0 0
CVS HEALTH CORP COM 126650100   822,237 10,309 SH   SOLE   10,309 0 0
D R HORTON INC COM 23331A109   1,137,071 6,910 SH   SOLE   6,910 0 0
DANAHER CORPORATION COM 235851102   481,511 1,928 SH   SOLE   1,928 0 0
DARDEN RESTAURANTS INC COM 237194105   299,059 1,789 SH   SOLE   1,789 0 0
DARLING INGREDIENTS INC COM 237266101   358,080 7,699 SH   SOLE   7,699 0 0
DATADOG INC CL A COM 23804L103   282,550 2,286 SH   SOLE   2,286 0 0
DECKERS OUTDOOR CORP COM 243537107   442,392 470 SH   SOLE   470 0 0
DEERE & CO COM 244199105   1,107,056 2,695 SH   SOLE   2,695 0 0
DELL TECHNOLOGIES INC CL C 24703L202   355,156 3,112 SH   SOLE   3,112 0 0
DEVON ENERGY CORP NEW COM 25179M103   398,233 7,936 SH   SOLE   7,936 0 0
DEXCOM INC COM 252131107   744,715 5,369 SH   SOLE   5,369 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,862,374 12,521 SH   SOLE   12,521 0 0
DIAMONDBACK ENERGY INC COM 25278X109   281,203 1,419 SH   SOLE   1,419 0 0
DIGITAL RLTY TR INC COM 253868103   210,437 1,461 SH   SOLE   1,461 0 0
DISNEY WALT CO COM 254687106   1,045,169 8,542 SH   SOLE   8,542 0 0
DOLLAR GEN CORP NEW COM 256677105   773,149 4,954 SH   SOLE   4,954 0 0
DOLLAR TREE INC COM 256746108   371,489 2,790 SH   SOLE   2,790 0 0
DOMINION ENERGY INC COM 25746U109   448,160 9,111 SH   SOLE   9,111 0 0
DOMINOS PIZZA INC COM 25754A201   230,669 464 SH   SOLE   464 0 0
DOORDASH INC CL A 25809K105   620,979 4,509 SH   SOLE   4,509 0 0
DR REDDYS LABS LTD ADR 256135203   645,993 8,807 SH   SOLE   8,807 0 0
DTE ENERGY CO COM 233331107   337,797 3,012 SH   SOLE   3,012 0 0
ECOLAB INC COM 278865100   244,791 1,060 SH   SOLE   1,060 0 0
EDISON INTL COM 281020107   301,459 4,262 SH   SOLE   4,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,124,741 11,770 SH   SOLE   11,770 0 0
ELECTRONIC ARTS INC COM 285512109   531,012 4,003 SH   SOLE   4,003 0 0
ELEVANCE HEALTH INC COM 036752103   987,719 1,905 SH   SOLE   1,905 0 0
ELI LILLY & CO COM 532457108   23,661,749 30,415 SH   SOLE   30,415 0 0
EMERSON ELEC CO COM 291011104   382,205 3,370 SH   SOLE   3,370 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   116,745 38,277 SH   SOLE   38,277 0 0
ENPHASE ENERGY INC COM 29355A107   224,176 1,853 SH   SOLE   1,853 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   755,178 25,880 SH   SOLE   25,880 0 0
EOG RES INC COM 26875P101   449,635 3,517 SH   SOLE   3,517 0 0
EQUINIX INC COM 29444U700   1,411,929 1,711 SH   SOLE   1,711 0 0
ERIE INDTY CO CL A 29530P102   312,044 777 SH   SOLE   777 0 0
EVERSOURCE ENERGY COM 30040W108   320,342 5,360 SH   SOLE   5,360 0 0
EXPEDITORS INTL WASH INC COM 302130109   938,648 7,721 SH   SOLE   7,721 0 0
EXXON MOBIL CORP COM 30231G102   9,577,127 82,391 SH   SOLE   82,391 0 0
F5 INC COM 315616102   210,445 1,110 SH   SOLE   1,110 0 0
FACTSET RESH SYS INC COM 303075105   538,106 1,184 SH   SOLE   1,184 0 0
FASTENAL CO COM 311900104   924,845 11,989 SH   SOLE   11,989 0 0
FEDEX CORP COM 31428X106   667,902 2,305 SH   SOLE   2,305 0 0
FIFTH THIRD BANCORP COM 316773100   211,314 5,679 SH   SOLE   5,679 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   323,773 198 SH   SOLE   198 0 0
FIRST SOLAR INC COM 336433107   338,275 2,004 SH   SOLE   2,004 0 0
FISERV INC COM 337738108   1,972,179 12,340 SH   SOLE   12,340 0 0
FORD MTR CO DEL COM 345370860   382,555 28,807 SH   SOLE   28,807 0 0
FORTINET INC COM 34959E109   498,868 7,303 SH   SOLE   7,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857   207,029 4,403 SH   SOLE   4,403 0 0
GALLAGHER ARTHUR J & CO COM 363576109   991,018 3,963 SH   SOLE   3,963 0 0
GAMESTOP CORP NEW CL A 36467W109   335,999 26,837 SH   SOLE   26,837 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   321,550 3,537 SH   SOLE   3,537 0 0
GENERAL DYNAMICS CORP COM 369550108   948,273 3,357 SH   SOLE   3,357 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,473,410 8,394 SH   SOLE   8,394 0 0
GENERAL MLS INC COM 370334104   689,629 9,856 SH   SOLE   9,856 0 0
GENERAL MTRS CO COM 37045V100   200,209 4,415 SH   SOLE   4,415 0 0
GENUINE PARTS CO COM 372460105   464,274 2,997 SH   SOLE   2,997 0 0
GERDAU SA SPON ADR REP PFD 373737105   81,657 18,474 SH   SOLE   18,474 0 0
GILEAD SCIENCES INC COM 375558103   503,036 6,867 SH   SOLE   6,867 0 0
GODADDY INC CL A 380237107   259,316 2,185 SH   SOLE   2,185 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   192,694 12,127 SH   SOLE   12,127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   507,076 1,214 SH   SOLE   1,214 0 0
GRAINGER W W INC COM 384802104   1,047,903 1,030 SH   SOLE   1,030 0 0
GSK PLC SPONSORED ADR 37733W204   1,099,754 25,653 SH   SOLE   25,653 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   342,894 2,938 SH   SOLE   2,938 0 0
HALEON PLC SPON ADS 405552100   189,106 22,274 SH   SOLE   22,274 0 0
HARLEY DAVIDSON INC COM 412822108   386,660 8,840 SH   SOLE   8,840 0 0
HCA HEALTHCARE INC COM 40412C101   274,834 824 SH   SOLE   824 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   301,669 16,089 SH   SOLE   16,089 0 0
HEICO CORP NEW COM 422806109   72,398 379 SH   SOLE   379 0 0
HEICO CORP NEW CL A 422806208   153,947 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108   704,340 3,621 SH   SOLE   3,621 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   120,050 15,332 SH   SOLE   15,332 0 0
HESS CORP COM 42809H107   947,632 6,208 SH   SOLE   6,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   556,277 31,375 SH   SOLE   31,375 0 0
HF SINCLAIR CORP COM 403949100   329,007 5,450 SH   SOLE   5,450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   508,924 2,386 SH   SOLE   2,386 0 0
HOME DEPOT INC COM 437076102   8,354,963 21,780 SH   SOLE   21,780 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   632,741 16,995 SH   SOLE   16,995 0 0
HONEYWELL INTL INC COM 438516106   1,746,829 8,511 SH   SOLE   8,511 0 0
HORMEL FOODS CORP COM 440452100   267,362 7,663 SH   SOLE   7,663 0 0
HP INC COM 40434L105   596,952 19,754 SH   SOLE   19,754 0 0
HUBSPOT INC COM 443573100   239,346 382 SH   SOLE   382 0 0
HUNT J B TRANS SVCS INC COM 445658107   287,783 1,444 SH   SOLE   1,444 0 0
ICICI BANK LIMITED ADR 45104G104   353,577 13,388 SH   SOLE   13,388 0 0
IDEXX LABS INC COM 45168D104   1,334,167 2,471 SH   SOLE   2,471 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,671,079 6,228 SH   SOLE   6,228 0 0
ILLUMINA INC COM 452327109   405,643 2,954 SH   SOLE   2,954 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,965,256 109,607 SH   SOLE   109,607 0 0
INSULET CORP COM 45784P101   496,032 2,894 SH   SOLE   2,894 0 0
INTEL CORP COM 458140100   2,814,154 63,712 SH   SOLE   63,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,326,073 9,649 SH   SOLE   9,649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,508,478 13,136 SH   SOLE   13,136 0 0
INTERPUBLIC GROUP COS INC COM 460690100   204,838 6,278 SH   SOLE   6,278 0 0
INTUIT COM 461202103   1,729,738 2,661 SH   SOLE   2,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,781,937 4,465 SH   SOLE   4,465 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   350,107 5,315 SH   SOLE   5,315 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   546 11 SH   SOLE   11 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   421,164,421 7,625,646 SH   SOLE   7,625,646 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   92 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   65,805 1,870 SH   SOLE   1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,416 339 SH   SOLE   339 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,180,376 30,683 SH   SOLE   30,683 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,274,753 2,871 SH   SOLE   2,871 0 0
IQVIA HLDGS INC COM 46266C105   468,352 1,852 SH   SOLE   1,852 0 0
ISHARES INC MSCI CDA ETF 464286509   3,407 89 SH   SOLE   89 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,645,124 25,127 SH   SOLE   25,127 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,140 179 SH   SOLE   179 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,767 88 SH   SOLE   88 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,952 41 SH   SOLE   41 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   639 16 SH   SOLE   16 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,286,351 44,309 SH   SOLE   44,309 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   247,228 3,465 SH   SOLE   3,465 0 0
ISHARES TR S&P 100 ETF 464287101   94,511 382 SH   SOLE   382 0 0
ISHARES TR CORE S&P TTL STK 464287150   719,818 6,243 SH   SOLE   6,243 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,987,830 64,847 SH   SOLE   64,847 0 0
ISHARES TR CORE S&P500 ETF 464287200   84,126,159 160,018 SH   SOLE   160,018 0 0
ISHARES TR CORE US AGGBD ET 464287226   244,282,856 2,494,209 SH   SOLE   2,494,209 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,546 135 SH   SOLE   135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   111,630 1,322 SH   SOLE   1,322 0 0
ISHARES TR S&P 500 VAL ETF 464287408   48,944 262 SH   SOLE   262 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   442,653,169 5,412,731 SH   SOLE   5,412,731 0 0
ISHARES TR MSCI EAFE ETF 464287465   56,701 710 SH   SOLE   710 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,310 29 SH   SOLE   29 0 0
ISHARES TR RUS MID CAP ETF 464287499   162,546 1,933 SH   SOLE   1,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507   134,843 2,220 SH   SOLE   2,220 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,647 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   244,127 1,363 SH   SOLE   1,363 0 0
ISHARES TR RUS 1000 ETF 464287622   1,143,479 3,970 SH   SOLE   3,970 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   80,834 509 SH   SOLE   509 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,124 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   384,428 1,828 SH   SOLE   1,828 0 0
ISHARES TR CORE S&P US VLU 464287663   3,256 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US GWT 464287671   3,516 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   14,611,495 48,692 SH   SOLE   48,692 0 0
ISHARES TR U.S. TECH ETF 464287721   56,185 416 SH   SOLE   416 0 0
ISHARES TR CORE S&P SCP ETF 464287804   955,887 8,649 SH   SOLE   8,649 0 0
ISHARES TR EUROPE ETF 464287861   26,443 475 SH   SOLE   475 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,712,660 83,192 SH   SOLE   83,192 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,736 1,984 SH   SOLE   1,984 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,742 145 SH   SOLE   145 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,678,214 33,399 SH   SOLE   33,399 0 0
ISHARES TR NATIONAL MUN ETF 464288414   20,568,978 191,162 SH   SOLE   191,162 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,489,427 124,445 SH   SOLE   124,445 0 0
ISHARES TR USD INV GRDE ETF 464288620   13,505 266 SH   SOLE   266 0 0
ISHARES TR SHORT TREAS BD 464288679   3,279,280 29,666 SH   SOLE   29,666 0 0
ISHARES TR GLB CNSM STP ETF 464288737   7,141 117 SH   SOLE   117 0 0
ISHARES TR US HOME CONS ETF 464288752   6,136 53 SH   SOLE   53 0 0
ISHARES TR US BR DEL SE ETF 464288794   51,392 443 SH   SOLE   443 0 0
ISHARES TR US HLTHCR PR ETF 464288828   98,172 1,800 SH   SOLE   1,800 0 0
ISHARES TR EAFE VALUE ETF 464288877   133,933 2,462 SH   SOLE   2,462 0 0
ISHARES TR EAFE GRWTH ETF 464288885   126,624 1,220 SH   SOLE   1,220 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   109,651 1,547 SH   SOLE   1,547 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   324,724 3,885 SH   SOLE   3,885 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   114,708,402 697,952 SH   SOLE   697,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   64,399 949 SH   SOLE   949 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,769,755 239,420 SH   SOLE   239,420 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,412 74 SH   SOLE   74 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,765 159 SH   SOLE   159 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   52,575,452 1,325,654 SH   SOLE   1,325,654 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,076,283 43,381 SH   SOLE   43,381 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,180,108 286,631 SH   SOLE   286,631 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   71,722,425 712,168 SH   SOLE   712,168 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   24,908 1,124 SH   SOLE   1,124 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   24,936 1,098 SH   SOLE   1,098 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   24,972 1,075 SH   SOLE   1,075 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   130,258 5,441 SH   SOLE   5,441 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   459,828 11,365 SH   SOLE   11,365 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,808,500 450,000 SH   SOLE   450,000 0 0
JOHNSON & JOHNSON COM 478160104   6,435,981 40,685 SH   SOLE   40,685 0 0
JPMORGAN CHASE & CO COM 46625H100   2,498,261 12,473 SH   SOLE   12,473 0 0
KELLANOVA COM 487836108   502,761 8,776 SH   SOLE   8,776 0 0
KENVUE INC COM 49177J102   457,790 21,332 SH   SOLE   21,332 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   368,588 2,357 SH   SOLE   2,357 0 0
KIMBERLY-CLARK CORP COM 494368103   601,244 4,648 SH   SOLE   4,648 0 0
KINDER MORGAN INC DEL COM 49456B101   270,203 14,733 SH   SOLE   14,733 0 0
KKR & CO INC COM 48251W104   220,270 2,190 SH   SOLE   2,190 0 0
KLA CORP COM NEW 482480100   1,400,132 2,004 SH   SOLE   2,004 0 0
KOSMOS ENERGY LTD COM 500688106   60,470 10,146 SH   SOLE   10,146 0 0
KROGER CO COM 501044101   202,178 3,539 SH   SOLE   3,539 0 0
KT CORP SPONSORED ADR 48268K101   353,430 25,209 SH   SOLE   25,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   791,244 3,713 SH   SOLE   3,713 0 0
LAM RESEARCH CORP COM 512807108   3,074,097 3,164 SH   SOLE   3,164 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   265,872 2,227 SH   SOLE   2,227 0 0
LAUDER ESTEE COS INC CL A 518439104   577,362 3,745 SH   SOLE   3,745 0 0
LEAR CORP COM NEW 521865204   295,322 2,038 SH   SOLE   2,038 0 0
LENNAR CORP CL A 526057104   679,349 3,950 SH   SOLE   3,950 0 0
LENNAR CORP CL B 526057302   116,560 756 SH   SOLE   756 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   40,314 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   27,993 661 SH   SOLE   661 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   107,650 1,641 SH   SOLE   1,641 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   61,677 1,050 SH   SOLE   1,050 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   110,462 3,718 SH   SOLE   3,718 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   102,020 3,435 SH   SOLE   3,435 0 0
LOCKHEED MARTIN CORP COM 539830109   1,825,475 4,013 SH   SOLE   4,013 0 0
LOEWS CORP COM 540424108   554,794 7,086 SH   SOLE   7,086 0 0
LOWES COS INC COM 548661107   1,628,659 6,394 SH   SOLE   6,394 0 0
LUCID GROUP INC COM 549498103   194,128 68,115 SH   SOLE   68,115 0 0
LULULEMON ATHLETICA INC COM 550021109   726,951 1,861 SH   SOLE   1,861 0 0
M & T BK CORP COM 55261F104   311,834 2,144 SH   SOLE   2,144 0 0
MAGNA INTL INC COM 559222401   275,113 5,050 SH   SOLE   5,050 0 0
MANULIFE FINL CORP COM 56501R106   565,516 22,630 SH   SOLE   22,630 0 0
MARATHON OIL CORP COM 565849106   555,776 19,611 SH   SOLE   19,611 0 0
MARATHON PETE CORP COM 56585A102   3,033,702 15,056 SH   SOLE   15,056 0 0
MARKEL GROUP INC COM 570535104   206,921 136 SH   SOLE   136 0 0
MARRIOTT INTL INC NEW CL A 571903202   376,499 1,492 SH   SOLE   1,492 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,513,478 7,348 SH   SOLE   7,348 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,117,759 14,780 SH   SOLE   14,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206   287,826 3,747 SH   SOLE   3,747 0 0
MCDONALDS CORP COM 580135101   3,472,444 12,316 SH   SOLE   12,316 0 0
MCKESSON CORP COM 58155Q103   2,157,659 4,019 SH   SOLE   4,019 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   296,786 63,146 SH   SOLE   63,146 0 0
MERCK & CO INC COM 58933Y105   11,814,892 89,541 SH   SOLE   89,541 0 0
META PLATFORMS INC CL A 30303M102   28,702,321 59,109 SH   SOLE   59,109 0 0
METLIFE INC COM 59156R108   454,490 6,133 SH   SOLE   6,133 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   627,038 471 SH   SOLE   471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,199,482 13,371 SH   SOLE   13,371 0 0
MICRON TECHNOLOGY INC COM 595112103   1,589,185 13,480 SH   SOLE   13,480 0 0
MICROSOFT CORP COM 594918104   64,351,340 152,955 SH   SOLE   152,955 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   294,986 74,117 SH   SOLE   74,117 0 0
MOLINA HEALTHCARE INC COM 60855R100   234,995 572 SH   SOLE   572 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   433,800 6,451 SH   SOLE   6,451 0 0
MONDELEZ INTL INC CL A 609207105   2,821,854 40,312 SH   SOLE   40,312 0 0
MONGODB INC CL A 60937P106   341,425 952 SH   SOLE   952 0 0
MONOLITHIC PWR SYS INC COM 609839105   913,181 1,348 SH   SOLE   1,348 0 0
MONROE CAP CORP COM 610335101   114,098 15,847 SH   SOLE   15,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,566,000 26,417 SH   SOLE   26,417 0 0
MOODYS CORP COM 615369105   768,908 1,956 SH   SOLE   1,956 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,696,591 4,779 SH   SOLE   4,779 0 0
MSCI INC COM 55354G100   322,331 575 SH   SOLE   575 0 0
NATERA INC COM 632307104   309,592 3,385 SH   SOLE   3,385 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   847,906 12,429 SH   SOLE   12,429 0 0
NETAPP INC COM 64110D104   416,421 3,967 SH   SOLE   3,967 0 0
NETEASE INC SPONSORED ADS 64110W102   212,477 2,054 SH   SOLE   2,054 0 0
NETFLIX INC COM 64110L106   4,902,368 8,072 SH   SOLE   8,072 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   309,768 2,246 SH   SOLE   2,246 0 0
NEWS CORP NEW CL A 65249B109   322,956 12,336 SH   SOLE   12,336 0 0
NEWS CORP NEW CL B 65249B208   63,469 2,346 SH   SOLE   2,346 0 0
NEXTERA ENERGY INC COM 65339F101   1,165,243 18,233 SH   SOLE   18,233 0 0
NIKE INC CL B 654106103   1,408,904 14,992 SH   SOLE   14,992 0 0
NORFOLK SOUTHN CORP COM 655844108   580,956 2,279 SH   SOLE   2,279 0 0
NORTHROP GRUMMAN CORP COM 666807102   651,869 1,362 SH   SOLE   1,362 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,733,267 28,257 SH   SOLE   28,257 0 0
NOVO-NORDISK A S ADR 670100205   10,680,127 83,179 SH   SOLE   83,179 0 0
NUCOR CORP COM 670346105   909,560 4,596 SH   SOLE   4,596 0 0
NVIDIA CORPORATION COM 67066G104   56,317,826 62,329 SH   SOLE   62,329 0 0
OCCIDENTAL PETE CORP COM 674599105   814,992 12,540 SH   SOLE   12,540 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   259 6 SH   SOLE   6 0 0
OKTA INC CL A 679295105   428,942 4,100 SH   SOLE   4,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,091,116 4,975 SH   SOLE   4,975 0 0
OMNICOM GROUP INC COM 681919106   650,513 6,723 SH   SOLE   6,723 0 0
ON SEMICONDUCTOR CORP COM 682189105   348,553 4,739 SH   SOLE   4,739 0 0
ONEOK INC NEW COM 682680103   840,038 10,478 SH   SOLE   10,478 0 0
ORACLE CORP COM 68389X105   4,034,684 32,121 SH   SOLE   32,121 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,247,412 1,105 SH   SOLE   1,105 0 0
OVINTIV INC COM 69047Q102   243,359 4,689 SH   SOLE   4,689 0 0
PACCAR INC COM 693718108   880,526 7,107 SH   SOLE   7,107 0 0
PACKAGING CORP AMER COM 695156109   270,145 1,423 SH   SOLE   1,423 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   810,412 35,220 SH   SOLE   35,220 0 0
PALO ALTO NETWORKS INC COM 697435105   658,329 2,317 SH   SOLE   2,317 0 0
PAYCHEX INC COM 704326107   1,262,914 10,284 SH   SOLE   10,284 0 0
PAYPAL HLDGS INC COM 70450Y103   508,354 7,589 SH   SOLE   7,589 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   780,851 6,717 SH   SOLE   6,717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   60,444 14,106 SH   SOLE   14,106 0 0
PEPSICO INC COM 713448108   6,531,769 37,322 SH   SOLE   37,322 0 0
PFIZER INC COM 717081103   1,327,035 47,821 SH   SOLE   47,821 0 0
PG&E CORP COM 69331C108   258,121 15,401 SH   SOLE   15,401 0 0
PHILIP MORRIS INTL INC COM 718172109   3,428,398 37,420 SH   SOLE   37,420 0 0
PHILLIPS 66 COM 718546104   1,135,613 6,952 SH   SOLE   6,952 0 0
PINTEREST INC CL A 72352L106   419,975 12,114 SH   SOLE   12,114 0 0
PIONEER NAT RES CO COM 723787107   486,713 1,854 SH   SOLE   1,854 0 0
PLUG POWER INC COM NEW 72919P202   60,520 17,593 SH   SOLE   17,593 0 0
PNC FINL SVCS GROUP INC COM 693475105   492,204 3,046 SH   SOLE   3,046 0 0
POOL CORP COM 73278L105   399,948 991 SH   SOLE   991 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   622,341 7,936 SH   SOLE   7,936 0 0
PRICE T ROWE GROUP INC COM 74144T108   390,291 3,201 SH   SOLE   3,201 0 0
PROCTER AND GAMBLE CO COM 742718109   9,104,531 56,114 SH   SOLE   56,114 0 0
PROGRESSIVE CORP COM 743315103   4,464,951 21,589 SH   SOLE   21,589 0 0
PROLOGIS INC. COM 74340W103   591,218 4,540 SH   SOLE   4,540 0 0
PUBLIC STORAGE COM 74460D109   651,173 2,245 SH   SOLE   2,245 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   218,295 3,269 SH   SOLE   3,269 0 0
PULTE GROUP INC COM 745867101   973,081 8,067 SH   SOLE   8,067 0 0
QORVO INC COM 74736K101   257,219 2,240 SH   SOLE   2,240 0 0
QUALCOMM INC COM 747525103   3,659,050 21,613 SH   SOLE   21,613 0 0
QUANTA SVCS INC COM 74762E102   252,270 971 SH   SOLE   971 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   264,545 42,058 SH   SOLE   42,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,155,042 3,278 SH   SOLE   3,278 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   314,798 14,962 SH   SOLE   14,962 0 0
RELIANCE INC COM 759509102   583,863 1,747 SH   SOLE   1,747 0 0
RELX PLC SPONSORED ADR 759530108   1,233,635 28,497 SH   SOLE   28,497 0 0
REPUBLIC SVCS INC COM 760759100   765,659 3,999 SH   SOLE   3,999 0 0
RESMED INC COM 761152107   608,373 3,072 SH   SOLE   3,072 0 0
REVVITY INC COM 714046109   203,596 1,939 SH   SOLE   1,939 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,774,866 27,845 SH   SOLE   27,845 0 0
ROCKWELL AUTOMATION INC COM 773903109   782,267 2,685 SH   SOLE   2,685 0 0
ROLLINS INC COM 775711104   470,995 10,179 SH   SOLE   10,179 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,895,142 3,379 SH   SOLE   3,379 0 0
ROSS STORES INC COM 778296103   282,270 1,923 SH   SOLE   1,923 0 0
RTX CORPORATION COM 75513E101   305,842 3,136 SH   SOLE   3,136 0 0
S&P GLOBAL INC COM 78409V104   1,235,029 2,903 SH   SOLE   2,903 0 0
SALESFORCE INC COM 79466L302   2,786,216 9,251 SH   SOLE   9,251 0 0
SANOFI SPONSORED ADR 80105N105   1,096,862 22,569 SH   SOLE   22,569 0 0
SAP SE SPON ADR 803054204   656,861 3,368 SH   SOLE   3,368 0 0
SCHLUMBERGER LTD COM STK 806857108   326,777 5,962 SH   SOLE   5,962 0 0
SCHWAB CHARLES CORP COM 808513105   254,256 3,515 SH   SOLE   3,515 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   432,112 7,078 SH   SOLE   7,078 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   106,681 1,719 SH   SOLE   1,719 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,364 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   167,189 4,695 SH   SOLE   4,695 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   32,564 571 SH   SOLE   571 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   98,187 1,457 SH   SOLE   1,457 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92,563 1,148 SH   SOLE   1,148 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   183,082 4,692 SH   SOLE   4,692 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,517 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,734 340 SH   SOLE   340 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   260,116 3,487 SH   SOLE   3,487 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,250 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,079 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,473,457 68,567 SH   SOLE   68,567 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,160 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,368 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,839 96 SH   SOLE   96 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   435 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   591 9 SH   SOLE   9 0 0
SEMPRA COM 816851109   259,732 3,616 SH   SOLE   3,616 0 0
SERVICE CORP INTL COM 817565104   322,166 4,341 SH   SOLE   4,341 0 0
SERVICENOW INC COM 81762P102   1,322,002 1,734 SH   SOLE   1,734 0 0
SHELL PLC SPON ADS 780259305   672,374 10,029 SH   SOLE   10,029 0 0
SHERWIN WILLIAMS CO COM 824348106   347,099 999 SH   SOLE   999 0 0
SHOPIFY INC CL A 82509L107   266,700 3,456 SH   SOLE   3,456 0 0
SIMON PPTY GROUP INC NEW COM 828806109   400,177 2,557 SH   SOLE   2,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   163,540 42,149 SH   SOLE   42,149 0 0
SMUCKER J M CO COM NEW 832696405   423,969 3,368 SH   SOLE   3,368 0 0
SNAP ON INC COM 833034101   301,405 1,018 SH   SOLE   1,018 0 0
SNOWFLAKE INC CL A 833445109   586,770 3,631 SH   SOLE   3,631 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   587,001 11,941 SH   SOLE   11,941 0 0
SOFI TECHNOLOGIES INC COM 83406F102   213,802 29,288 SH   SOLE   29,288 0 0
SONY GROUP CORP SPONSORED ADR 835699307   208,379 2,430 SH   SOLE   2,430 0 0
SOUTHERN CO COM 842587107   380,365 5,302 SH   SOLE   5,302 0 0
SOUTHERN COPPER CORP COM 84265V105   2,079,051 19,518 SH   SOLE   19,518 0 0
SOUTHWESTERN ENERGY CO COM 845467109   107,045 14,122 SH   SOLE   14,122 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,583 29 SH   SOLE   29 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,726,266 45,681 SH   SOLE   45,681 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,132,595 31,296 SH   SOLE   31,296 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   304,907 8,674 SH   SOLE   8,674 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,226,341 34,217 SH   SOLE   34,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   596,261 1,140 SH   SOLE   1,140 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,271 501 SH   SOLE   501 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   413,810 5,657 SH   SOLE   5,657 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   305,887 12,100 SH   SOLE   12,100 0 0
SPDR SER TR S&P INS ETF 78464A789   67,222 1,291 SH   SOLE   1,291 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,499,046 163,664 SH   SOLE   163,664 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,785,463 45,270 SH   SOLE   45,270 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,542,269 87,907 SH   SOLE   87,907 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,535 68 SH   SOLE   68 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,753 335 SH   SOLE   335 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,944 300 SH   SOLE   300 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,947 294 SH   SOLE   294 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,100,316 51,592 SH   SOLE   51,592 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   781,000 12,133 SH   SOLE   12,133 0 0
STARBUCKS CORP COM 855244109   1,344,568 14,712 SH   SOLE   14,712 0 0
STEEL DYNAMICS INC COM 858119100   623,208 4,204 SH   SOLE   4,204 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   348,601 8,062 SH   SOLE   8,062 0 0
STRYKER CORPORATION COM 863667101   920,193 2,571 SH   SOLE   2,571 0 0
SUN LIFE FINANCIAL INC. COM 866796105   348,893 6,392 SH   SOLE   6,392 0 0
SUNCOR ENERGY INC NEW COM 867224107   680,103 18,426 SH   SOLE   18,426 0 0
SUPER MICRO COMPUTER INC COM 86800U104   523,196 518 SH   SOLE   518 0 0
SYNOPSYS INC COM 871607107   1,128,713 1,975 SH   SOLE   1,975 0 0
SYSCO CORP COM 871829107   271,387 3,343 SH   SOLE   3,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,546,283 70,167 SH   SOLE   70,167 0 0
TARGA RES CORP COM 87612G101   349,390 3,120 SH   SOLE   3,120 0 0
TARGET CORP COM 87612E106   2,009,950 11,342 SH   SOLE   11,342 0 0
TELADOC HEALTH INC COM 87918A105   253,227 16,770 SH   SOLE   16,770 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   267,896 624 SH   SOLE   624 0 0
TELUS CORPORATION COM 87971M103   204,193 12,750 SH   SOLE   12,750 0 0
TERADYNE INC COM 880770102   568,451 5,038 SH   SOLE   5,038 0 0
TESLA INC COM 88160R101   4,186,131 23,813 SH   SOLE   23,813 0 0
TEXAS INSTRS INC COM 882508104   3,060,627 17,569 SH   SOLE   17,569 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   475,546 822 SH   SOLE   822 0 0
TEXTRON INC COM 883203101   467,948 4,878 SH   SOLE   4,878 0 0
THE CIGNA GROUP COM 125523100   2,102,165 5,788 SH   SOLE   5,788 0 0
THE TRADE DESK INC COM CL A 88339J105   754,435 8,630 SH   SOLE   8,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,397,888 2,405 SH   SOLE   2,405 0 0
THOMSON REUTERS CORP. COM 884903808   355,706 2,283 SH   SOLE   2,283 0 0
TJX COS INC NEW COM 872540109   1,656,614 16,334 SH   SOLE   16,334 0 0
T-MOBILE US INC COM 872590104   2,100,034 12,866 SH   SOLE   12,866 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,171,521 17,020 SH   SOLE   17,020 0 0
TOYOTA MOTOR CORP ADS 892331307   2,885,138 11,464 SH   SOLE   11,464 0 0
TRACTOR SUPPLY CO COM 892356106   646,362 2,470 SH   SOLE   2,470 0 0
TRADEWEB MKTS INC CL A 892672106   253,758 2,436 SH   SOLE   2,436 0 0
TRAVELERS COMPANIES INC COM 89417E109   748,840 3,254 SH   SOLE   3,254 0 0
TRUIST FINL CORP COM 89832Q109   523,786 13,437 SH   SOLE   13,437 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   119,468 23,019 SH   SOLE   23,019 0 0
TWILIO INC CL A 90138F102   213,842 3,497 SH   SOLE   3,497 0 0
TYSON FOODS INC CL A 902494103   438,558 7,467 SH   SOLE   7,467 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,774,620 23,050 SH   SOLE   23,050 0 0
UIPATH INC CL A 90364P105   613,269 27,052 SH   SOLE   27,052 0 0
ULTA BEAUTY INC COM 90384S303   408,369 781 SH   SOLE   781 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,010,382 40,055 SH   SOLE   40,055 0 0
UNION PAC CORP COM 907818108   2,375,520 9,659 SH   SOLE   9,659 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,752,027 216,567 SH   SOLE   216,567 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,938,521 13,043 SH   SOLE   13,043 0 0
UNITED STATES STL CORP NEW COM 912909108   275,189 6,748 SH   SOLE   6,748 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   528,743 13,265 SH   SOLE   13,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,868,276 17,927 SH   SOLE   17,927 0 0
US BANCORP DEL COM NEW 902973304   844,276 18,888 SH   SOLE   18,888 0 0
VALE S A SPONSORED ADS 91912E105   489,775 40,178 SH   SOLE   40,178 0 0
VALERO ENERGY CORP COM 91913Y100   1,968,667 11,534 SH   SOLE   11,534 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   162,766 2,123 SH   SOLE   2,123 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,527,384 62,335 SH   SOLE   62,335 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,372,371 25,738 SH   SOLE   25,738 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   59,655 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,261 639 SH   SOLE   639 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,035,670 4,145 SH   SOLE   4,145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250,073,533 1,043,016 SH   SOLE   1,043,016 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,694,776 15,375 SH   SOLE   15,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   599,791,191 1,742,566 SH   SOLE   1,742,566 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,403,690 8,619 SH   SOLE   8,619 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   119,781 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   50,242,142 193,313 SH   SOLE   193,313 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   22,966 545 SH   SOLE   545 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,186 207 SH   SOLE   207 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,924,469 17,416 SH   SOLE   17,416 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,569,387 112,010 SH   SOLE   112,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,959,816 46,919 SH   SOLE   46,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,644 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,291,268 39,457 SH   SOLE   39,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   921,389 10,631 SH   SOLE   10,631 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,146 327 SH   SOLE   327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,191 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,493 194 SH   SOLE   194 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,350,303 465,424 SH   SOLE   465,424 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   35,929 176 SH   SOLE   176 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   23,969 182 SH   SOLE   182 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   32,150 314 SH   SOLE   314 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   21,485 88 SH   SOLE   88 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   14,682 28 SH   SOLE   28 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   51,721 253 SH   SOLE   253 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   38,069 267 SH   SOLE   267 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   32,018 244 SH   SOLE   244 0 0
VEEVA SYS INC CL A COM 922475108   658,231 2,841 SH   SOLE   2,841 0 0
VERALTO CORP COM SHS 92338C103   358,186 4,040 SH   SOLE   4,040 0 0
VERISIGN INC COM 92343E102   375,419 1,981 SH   SOLE   1,981 0 0
VERISK ANALYTICS INC COM 92345Y106   328,620 1,394 SH   SOLE   1,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,362,524 80,136 SH   SOLE   80,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,223,155 10,103 SH   SOLE   10,103 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   180,527 10,908 SH   SOLE   10,908 0 0
VISA INC COM CL A 92826C839   12,374,171 44,339 SH   SOLE   44,339 0 0
VONTIER CORPORATION COM 928881101   486,176 10,718 SH   SOLE   10,718 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,533 12,242 SH   SOLE   12,242 0 0
WALMART INC COM 931142103   5,492,594 91,285 SH   SOLE   91,285 0 0
WASTE MGMT INC DEL COM 94106L109   1,543,651 7,242 SH   SOLE   7,242 0 0
WATERS CORP COM 941848103   283,646 824 SH   SOLE   824 0 0
WAYFAIR INC CL A 94419L101   279,326 4,115 SH   SOLE   4,115 0 0
WELLS FARGO CO NEW COM 949746101   1,382,643 23,855 SH   SOLE   23,855 0 0
WELLTOWER INC COM 95040Q104   203,089 2,173 SH   SOLE   2,173 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   643,033 1,625 SH   SOLE   1,625 0 0
WESTERN DIGITAL CORP. COM 958102105   544,555 7,980 SH   SOLE   7,980 0 0
WEX INC COM 96208T104   234,680 988 SH   SOLE   988 0 0
WILLIAMS COS INC COM 969457100   269,081 6,905 SH   SOLE   6,905 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,071,383 186,327 SH   SOLE   186,327 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   487,647 24,419 SH   SOLE   24,419 0 0
WORKDAY INC CL A 98138H101   1,656,684 6,074 SH   SOLE   6,074 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,472,306 56,125 SH   SOLE   56,125 0 0
YUM BRANDS INC COM 988498101   906,816 6,540 SH   SOLE   6,540 0 0
ZOETIS INC CL A 98978V103   1,273,125 7,524 SH   SOLE   7,524 0 0
ZSCALER INC COM 98980G102   227,689 1,182 SH   SOLE   1,182 0 0