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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 952,355 5,882 SH SOLE 5,882 0 0
ABBOTT LABORATORIES COM 002824100 1,155,636 12,736 SH SOLE 12,736 0 0
ABBVIE INC COM 00287Y109 5,017,604 19,940 SH SOLE 19,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521,473 4,191 SH SOLE 4,191 0 0
ADOBE INC COM 00724F101 472,059 2,303 SH SOLE 2,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,423,376 9,336 SH SOLE 9,336 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 120,869 14,321 SH SOLE 14,321 0 0
AFFILIATED MANAGERS GROUP COM 008252108 371,902 1,099 SH SOLE 1,099 0 0
AFLAC INC COM 001055102 872,669 7,443 SH SOLE 7,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 328,356 2,472 SH SOLE 2,472 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 585,198 1,996 SH SOLE 1,996 0 0
ALCOA CORP COM 013872106 262,057 5,026 SH SOLE 5,026 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338,905 3,531 SH SOLE 3,531 0 0
ALLIANT ENERGY CORP COM 018802108 333,044 4,366 SH SOLE 4,366 0 0
ALLSTATE CORP COM 020002101 779,756 3,277 SH SOLE 3,277 0 0
ALLY FINL INC COM 02005N100 214,908 4,677 SH SOLE 4,677 0 0
ALPHABET INC CAP STK CL A 02079K305 16,592,386 46,429 SH SOLE 46,429 0 0
ALPHABET INC CAP STK CL C 02079K107 15,758,165 44,599 SH SOLE 44,599 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15,470,122 298,363 SH SOLE 298,363 0 0
ALTRIA GROUP INC COM 02209S103 1,136,031 15,789 SH SOLE 15,789 0 0
AMAZON COM INC COM 023135106 17,493,441 73,397 SH SOLE 73,397 0 0
AMBEV SA SPONSORED ADR 02319V103 136,263 43,396 SH SOLE 43,396 0 0
AMEREN CORP COM 023608102 342,086 3,026 SH SOLE 3,026 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 257,743 9,917 SH SOLE 9,917 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13,150,211 127,610 SH SOLE 127,610 0 0
AMERICAN ELEC PWR CO INC COM 025537101 961,980 7,032 SH SOLE 7,032 0 0
AMERICAN EXPRESS CO COM 025816109 1,989,099 5,881 SH SOLE 5,881 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 205,012 1,465 SH SOLE 1,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334,342 4,486 SH SOLE 4,486 0 0
AMERICAN TOWER CORP COM 03027X100 616,695 3,770 SH SOLE 3,770 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285,068 2,167 SH SOLE 2,167 0 0
AMERIPRISE FINL INC COM 03076C106 518,637 1,131 SH SOLE 1,131 0 0
AMETEK INC COM 031100100 420,492 1,738 SH SOLE 1,738 0 0
AMGEN INC COM 031162100 2,236,570 6,176 SH SOLE 6,176 0 0
AMPHENOL CORP CL A 032095101 2,059,418 11,680 SH SOLE 11,680 0 0
ANALOG DEVICES INC COM 032654105 2,069,211 5,210 SH SOLE 5,210 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 278,182 3,376 SH SOLE 3,376 0 0
AON PLC SHS CL A G0403H108 691,078 2,084 SH SOLE 2,084 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,505,836 38,085 SH SOLE 38,085 0 0
APPLE INC COM 037833100 45,328,207 156,650 SH SOLE 156,650 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,929,096 158,957 SH SOLE 158,957 0 0
APPLIED MATLS INC COM 038222105 5,530,280 7,649 SH SOLE 7,649 0 0
APPLOVIN CORP COM CL A 03831W108 478,649 929 SH SOLE 929 0 0
ARCH CAP GROUP LTD ORD G0450A105 392,511 4,044 SH SOLE 4,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 576,285 7,543 SH SOLE 7,543 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,122,737 6,609 SH SOLE 6,609 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 282,338 6,258 SH SOLE 6,258 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,579,281 1,799 SH SOLE 1,799 0 0
ASTRAZENECA PLC ORD G0593M107 1,824,993 9,648 SH SOLE 9,648 0 0
AT&T INC COM 00206R102 850,185 41,072 SH SOLE 41,072 0 0
ATMOS ENERGY CORP COM 049560105 268,224 1,557 SH SOLE 1,557 0 0
AUTODESK INC COM 052769106 263,147 1,354 SH SOLE 1,354 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,234,214 5,511 SH SOLE 5,511 0 0
AUTOZONE INC COM 053332102 711,097 223 SH SOLE 223 0 0
AVALONBAY CMNTYS INC COM 053484101 265,770 1,409 SH SOLE 1,409 0 0
AXON ENTERPRISE INC COM 05464C101 222,002 396 SH SOLE 396 0 0
BAKER HUGHES COMPANY CL A 05722G100 362,526 6,532 SH SOLE 6,532 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,009,956 40,302 SH SOLE 40,302 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,696 11,728 SH SOLE 11,728 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 91,681 17,463 SH SOLE 17,463 0 0
BANCO SANTANDER SA ADR 05964H105 955,664 69,251 SH SOLE 69,251 0 0
BANK MONTREAL MEDIUM COM 063671101 547,240 3,097 SH SOLE 3,097 0 0
BANK NOVA SCOTIA B C COM 064149107 415,270 4,955 SH SOLE 4,955 0 0
BANK OF AMER CORP COM 060505104 4,166,639 73,125 SH SOLE 73,125 0 0
BANK OF NY MELLON CORP COM 064058100 1,161,090 8,029 SH SOLE 8,029 0 0
BARCLAYS PLC ADR 06738E204 505,478 18,819 SH SOLE 18,819 0 0
BARRICK MNG CORP COM SHS 06849F108 271,538 7,392 SH SOLE 7,392 0 0
BERKLEY W R CORP COM 084423102 352,227 4,994 SH SOLE 4,994 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,106,789 14,203 SH SOLE 14,203 0 0
BEST BUY INC COM 086516101 258,333 3,405 SH SOLE 3,405 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,406,189 16,879 SH SOLE 16,879 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 167,307 12,570 SH SOLE 12,570 0 0
BLACKROCK INC COM 09290D101 1,758,254 1,829 SH SOLE 1,829 0 0
BLACKSTONE INC COM 09260D107 524,691 4,459 SH SOLE 4,459 0 0
BOEING CO COM 097023105 1,142,529 5,278 SH SOLE 5,278 0 0
BOOKING HOLDINGS INC COM 09857L108 1,918,754 10,765 SH SOLE 10,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107 400,744 9,390 SH SOLE 9,390 0 0
BP PLC SPONSORED ADR 055622104 670,938 18,158 SH SOLE 18,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 504,115 8,749 SH SOLE 8,749 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 535,397 8,669 SH SOLE 8,669 0 0
BROADCOM INC COM 11135F101 14,940,828 39,552 SH SOLE 39,552 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 397,365 9,330 SH SOLE 9,330 0 0
BUNGE GLOBAL SA COM SHS H11356104 323,926 3,035 SH SOLE 3,035 0 0
BWX TECHNOLOGIES INC COM 05605H100 211,195 1,085 SH SOLE 1,085 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 331,102 1,758 SH SOLE 1,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 737,691 1,966 SH SOLE 1,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102 218,480 1,908 SH SOLE 1,908 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 562,031 4,913 SH SOLE 4,913 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 604,587 15,306 SH SOLE 15,306 0 0
CANADIAN NATL RY CO COM 136375102 338,642 2,840 SH SOLE 2,840 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 324,768 3,748 SH SOLE 3,748 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,096,890 5,468 SH SOLE 5,468 0 0
CARDINAL HEALTH INC COM 14149Y108 802,478 3,378 SH SOLE 3,378 0 0
CARLISLE COS INC COM 142339100 356,765 984 SH SOLE 984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 637,267 8,688 SH SOLE 8,688 0 0
CARVANA CO CL A 146869102 228,330 3,469 SH SOLE 3,469 0 0
CASEYS GEN STORES INC COM 147528103 384,684 484 SH SOLE 484 0 0
CATERPILLAR INC COM 149123101 5,587,858 5,247 SH SOLE 5,247 0 0
CBRE GROUP INC CL A 12504L109 387,099 2,874 SH SOLE 2,874 0 0
CENCORA INC COM 03073E105 484,179 1,711 SH SOLE 1,711 0 0
CENTERPOINT ENERGY INC COM 15189T107 469,026 10,650 SH SOLE 10,650 0 0
CF INDUSTRIES HOLD COM 125269100 324,130 2,994 SH SOLE 2,994 0 0
CHENIERE ENERGY INC COM NEW 16411R208 387,674 1,622 SH SOLE 1,622 0 0
CHEVRON CORPORATION COM 166764100 3,295,260 19,880 SH SOLE 19,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 485,452 14,278 SH SOLE 14,278 0 0
CHUBB LIMITED COM H1467J104 1,146,824 3,366 SH SOLE 3,366 0 0
CHURCH & DWIGHT CO INC COM 171340102 200,929 2,074 SH SOLE 2,074 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22,798 10,856 SH SOLE 10,856 0 0
CINCINNATI FINL CORP COM 172062101 399,810 2,160 SH SOLE 2,160 0 0
CINTAS CORP COM 172908105 963,336 5,664 SH SOLE 5,664 0 0
CISCO SYS INC COM 17275R102 5,046,958 42,967 SH SOLE 42,967 0 0
CITIGROUP INC COM NEW 172967424 2,146,024 15,333 SH SOLE 15,333 0 0
CITIZENS FINL GROUP INC COM 174610105 349,299 4,985 SH SOLE 4,985 0 0
CME GROUP INC COM 12572Q105 1,087,698 4,926 SH SOLE 4,926 0 0
CMS ENERGY CORP COM 125896100 241,358 3,155 SH SOLE 3,155 0 0
COCA COLA CO COM 191216100 3,948,877 48,590 SH SOLE 48,590 0 0
COLGATE PALMOLIVE CO COM 194162103 486,795 5,310 SH SOLE 5,310 0 0
COMCAST CORP NEW CL A 20030N101 293,844 11,969 SH SOLE 11,969 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102,075 17,660 SH SOLE 17,660 0 0
CONOCOPHILLIPS COM 20825C104 1,325,119 12,746 SH SOLE 12,746 0 0
CONSOLIDATED EDISON INC COM 209115104 660,185 5,968 SH SOLE 5,968 0 0
CONSTELLATION ENERGY CORP COM 21037T109 783,111 3,153 SH SOLE 3,153 0 0
CORNING INC COM 219350105 3,066,440 12,005 SH SOLE 12,005 0 0
CORPAY INC COM SHS 219948106 297,777 894 SH SOLE 894 0 0
CORTEVA INC COM 22052L104 594,195 7,016 SH SOLE 7,016 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,419,438 9,000 SH SOLE 9,000 0 0
CRANE COMPANY COMMON STOCK 224408104 222,401 997 SH SOLE 997 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 240,132 883 SH SOLE 883 0 0
CRH PLC ORD G25508105 281,731 2,633 SH SOLE 2,633 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 470,094 616 SH SOLE 616 0 0
CROWN CASTLE INC COM 22822V101 266,436 3,518 SH SOLE 3,518 0 0
CSX CORP COM 126408103 1,108,818 23,329 SH SOLE 23,329 0 0
CUMMINS INC COM 231021106 1,766,675 2,477 SH SOLE 2,477 0 0
CURTISS WRIGHT CORP COM 231561101 247,030 326 SH SOLE 326 0 0
CVS HEALTH CORP COM 126650100 842,204 8,141 SH SOLE 8,141 0 0
D R HORTON INC COM 23331A109 552,170 3,390 SH SOLE 3,390 0 0
DANAHER CORP DEL COM 235851102 806,497 4,234 SH SOLE 4,234 0 0
DARDEN RESTAURANTS INC COM 237194105 843,611 4,095 SH SOLE 4,095 0 0
DATADOG INC CL A COM 23804L103 230,158 884 SH SOLE 884 0 0
DAVITA INC COM 23918K108 470,323 2,114 SH SOLE 2,114 0 0
DEERE & CO COM 244199105 1,720,957 2,713 SH SOLE 2,713 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,742,235 4,038 SH SOLE 4,038 0 0
DELTA AIR LINES INC COM NEW 247361702 267,025 2,851 SH SOLE 2,851 0 0
DEVON ENERGY CORP NEW COM 25179M103 526,046 12,731 SH SOLE 12,731 0 0
DIAMONDBACK ENERGY INC COM 25278X109 422,579 2,404 SH SOLE 2,404 0 0
DIGITAL RLTY TR INC COM 253868103 658,396 3,666 SH SOLE 3,666 0 0
DISNEY WALT CO COM 254687106 1,499,869 15,583 SH SOLE 15,583 0 0
DOLLAR TREE INC COM 256746108 349,425 2,889 SH SOLE 2,889 0 0
DOMINION ENERGY INC COM 25746U109 384,678 5,633 SH SOLE 5,633 0 0
DONALDSON INC COM 257651109 206,022 2,295 SH SOLE 2,295 0 0
DOVER CORP COM 260003108 364,455 1,625 SH SOLE 1,625 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 253,567 1,728 SH SOLE 1,728 0 0
DTE ENERGY CO COM 233331107 368,888 2,421 SH SOLE 2,421 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122,251 8,866 SH SOLE 8,866 0 0
EATON CORP PLC SHS G29183103 1,780,592 4,179 SH SOLE 4,179 0 0
EBAY INC. COM 278642103 837,734 7,497 SH SOLE 7,497 0 0
ECOLAB INC COM 278865100 492,582 1,768 SH SOLE 1,768 0 0
EDISON INTL COM 281020107 447,454 6,010 SH SOLE 6,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 412,045 4,555 SH SOLE 4,555 0 0
ELECTRONIC ARTS INC COM 285512109 534,949 2,609 SH SOLE 2,609 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 831,083 2,149 SH SOLE 2,149 0 0
ELI LILLY & CO COM 532457108 12,032,864 10,032 SH SOLE 10,032 0 0
EMCOR GROUP INC COM 29084Q100 277,180 334 SH SOLE 334 0 0
EMERSON ELEC CO COM 291011104 1,163,595 8,129 SH SOLE 8,129 0 0
ENBRIDGE INC COM 29250N105 968,577 17,867 SH SOLE 17,867 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 486,394 25,439 SH SOLE 25,439 0 0
ENI SPA SPONSORED ADR 26874R108 522,255 11,145 SH SOLE 11,145 0 0
ENTERGY CORP NEW COM 29364G103 646,202 5,626 SH SOLE 5,626 0 0
EOG RES INC COM 26875P101 547,380 4,219 SH SOLE 4,219 0 0
EQUINIX INC COM 29444U700 1,165,913 1,119 SH SOLE 1,119 0 0
EQUINOR ASA SPONSORED ADR 29446M102 720,881 22,958 SH SOLE 22,958 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 262,802 3,869 SH SOLE 3,869 0 0
ESSEX PPTY TR INC COM 297178105 273,234 937 SH SOLE 937 0 0
EVEREST GROUP LTD COM G3223R108 373,127 1,045 SH SOLE 1,045 0 0
EVERGY INC COM 30034W106 297,427 3,441 SH SOLE 3,441 0 0
EVERSOURCE ENERGY COM 30040W108 372,335 5,152 SH SOLE 5,152 0 0
EXELON CORP COM 30161N101 564,568 12,110 SH SOLE 12,110 0 0
EXPEDITORS INTL WASH INC COM 302130109 310,809 1,907 SH SOLE 1,907 0 0
EXTRA SPACE STORAGE INC COM 30225T102 452,624 3,115 SH SOLE 3,115 0 0
EXXON MOBIL CORP COM 30231G102 4,960,009 36,279 SH SOLE 36,279 0 0
F5 INC COM 315616102 214,843 517 SH SOLE 517 0 0
FASTENAL CO COM 311900104 723,188 15,057 SH SOLE 15,057 0 0
FEDEX CORP COM 31428X106 658,840 2,104 SH SOLE 2,104 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 627,501 2,644 SH SOLE 2,644 0 0
FERRARI N V COM N3167Y103 300,368 807 SH SOLE 807 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 206,278 4,374 SH SOLE 4,374 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 447,183 8,760 SH SOLE 8,760 0 0
FIFTH THIRD BANCORP COM 316773100 951,554 16,881 SH SOLE 16,881 0 0
FIRSTENERGY CORP COM 337932107 267,032 5,617 SH SOLE 5,617 0 0
FLEX LTD ORD Y2573F102 428,675 2,645 SH SOLE 2,645 0 0
FORD MTR CO COM 345370860 564,938 40,643 SH SOLE 40,643 0 0
FORTINET INC COM 34959E109 645,818 4,204 SH SOLE 4,204 0 0
FORTIVE CORP COM 34959J108 264,949 4,337 SH SOLE 4,337 0 0
FRANKLIN RESOURCES INC COM 354613101 257,743 7,747 SH SOLE 7,747 0 0
FREEPORT MCMORAN INC CL B 35671D857 670,470 10,661 SH SOLE 10,661 0 0
GALLAGHER ARTHUR J & CO COM 363576109 542,015 2,361 SH SOLE 2,361 0 0
GARMIN LTD SHS H2906T109 338,138 1,424 SH SOLE 1,424 0 0
GE AEROSPACE COM NEW 369604301 2,591,448 6,934 SH SOLE 6,934 0 0
GE VERNOVA INC COM 36828A101 2,192,289 1,866 SH SOLE 1,866 0 0
GENERAL DYNAMICS CORP COM 369550108 1,445,316 4,080 SH SOLE 4,080 0 0
GENERAL MTRS CO COM 37045V100 595,790 7,730 SH SOLE 7,730 0 0
GENUINE PARTS CO COM 372460105 327,057 2,772 SH SOLE 2,772 0 0
GILEAD SCIENCES INC COM 375558103 1,243,059 9,839 SH SOLE 9,839 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,467,821 27,653 SH SOLE 27,653 0 0
GLOBE LIFE INC COM 37959E102 251,939 1,410 SH SOLE 1,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,136,069 10,022 SH SOLE 10,022 0 0
GSK PLC SPONSORED ADR 37733W204 614,100 11,715 SH SOLE 11,715 0 0
HALEON PLC SPON ADS 405552100 126,076 13,513 SH SOLE 13,513 0 0
HALLIBURTON CO COM 406216101 201,935 5,948 SH SOLE 5,948 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 292,604 2,208 SH SOLE 2,208 0 0
HCA HEALTHCARE INC COM 40412C101 794,596 2,038 SH SOLE 2,038 0 0
HERSHEY CO COM 427866108 228,085 1,300 SH SOLE 1,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,015,150 22,504 SH SOLE 22,504 0 0
HF SINCLAIR CORP COM 403949100 264,879 3,803 SH SOLE 3,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 940,324 2,846 SH SOLE 2,846 0 0
HOME DEPOT INC COM 437076102 3,190,137 9,045 SH SOLE 9,045 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 209,099 7,713 SH SOLE 7,713 0 0
HONEYWELL AEROSPACE INC COM 43849R105 789,704 3,579 SH SOLE 3,579 0 0
HONEYWELL INTL INC COM 438516205 801,226 3,579 SH SOLE 3,579 0 0
HOST HOTELS & RESORTS INC COM 44107P104 286,322 12,076 SH SOLE 12,076 0 0
HOWMET AEROSPACE INC COM 443201108 603,725 2,246 SH SOLE 2,246 0 0
HP INC COM 40434L105 278,408 12,690 SH SOLE 12,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,453,988 25,807 SH SOLE 25,807 0 0
HUBBELL INC COM 443510607 546,221 1,044 SH SOLE 1,044 0 0
HUMANA INC COM 444859102 422,451 1,064 SH SOLE 1,064 0 0
HUNT J B TRANS SVCS INC COM 445658107 315,623 1,091 SH SOLE 1,091 0 0
HUNTINGTON BANCSHARES INC COM 446150104 474,579 26,767 SH SOLE 26,767 0 0
IDEX CORP COM 45167R104 347,234 1,530 SH SOLE 1,530 0 0
IDEXX LABS INC COM 45168D104 304,024 583 SH SOLE 583 0 0
ILLINOIS TOOL WKS INC COM 452308109 874,452 3,233 SH SOLE 3,233 0 0
IMPERIAL OIL LTD COM NEW 453038408 343,005 3,062 SH SOLE 3,062 0 0
ING GROEP N.V. SPONSORED ADR 456837103 614,828 19,593 SH SOLE 19,593 0 0
INTEL CORP COM 458140100 2,393,119 17,139 SH SOLE 17,139 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292,280 3,358 SH SOLE 3,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 554,870 4,507 SH SOLE 4,507 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 215,361 1,244 SH SOLE 1,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,496,105 8,876 SH SOLE 8,876 0 0
INTUIT COM 461202103 824,504 3,159 SH SOLE 3,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 977,299 2,458 SH SOLE 2,458 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 349,928 6,200 SH SOLE 6,200 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 19,324,588 834,395 SH SOLE 834,395 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,016,112 1,569,752 SH SOLE 1,569,752 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 220,027 11,269 SH SOLE 11,269 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 252,059 12,559 SH SOLE 12,559 0 0
INVESCO LTD SHS G491BT108 207,795 7,874 SH SOLE 7,874 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 173,670 236 SH SOLE 236 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 231,597,800 314,500 SH Put SOLE 314,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 341,581 4,308 SH SOLE 4,308 0 0
IQVIA HLDGS INC COM 46266C105 326,832 1,692 SH SOLE 1,692 0 0
IRON MTN INC DEL COM 46284V101 884,064 6,999 SH SOLE 6,999 0 0
ISHARES GOLD TR ISHARES NEW 464285204 33,556,342 444,396 SH SOLE 444,396 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,039,226 169,474 SH SOLE 169,474 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 12,346,696 162,692 SH SOLE 162,692 0 0
ISHARES INC JP MORGAN EM ETF 464286517 23,661,570 557,661 SH SOLE 557,661 0 0
ISHARES INC MSCI PAC JP ETF 464286665 485,784 9,121 SH SOLE 9,121 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,676,634 28,116 SH SOLE 28,116 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,383,525 67,982 SH SOLE 67,982 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,523,047 67,264 SH SOLE 67,264 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,398,717 47,936 SH SOLE 47,936 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,865,808 18,593 SH SOLE 18,593 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,810,519 101,950 SH SOLE 101,950 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,011,487 59,698 SH SOLE 59,698 0 0
ISHARES TR 3YRTB ETF 464288125 13,481,481 181,581 SH SOLE 181,581 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,202,068 12,711 SH SOLE 12,711 0 0
ISHARES TR AGENCY BOND ETF 464288166 484,969 4,438 SH SOLE 4,438 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,005,685 27,166 SH SOLE 27,166 0 0
ISHARES TR CORE MSCI EAFE 46432F842 203,494 2,107 SH SOLE 2,107 0 0
ISHARES TR CORE S&P MCP ETF 464287507 833,251 10,806 SH SOLE 10,806 0 0
ISHARES TR CORE S&P SCP ETF 464287804 419,569 2,829 SH SOLE 2,829 0 0
ISHARES TR CORE S&P500 ETF 464287200 414,136 553 SH SOLE 553 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,261,591 98,550 SH SOLE 98,550 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,351,198 162,285 SH SOLE 162,285 0 0
ISHARES TR EAFE VALUE ETF 464288877 18,402,237 240,395 SH SOLE 240,395 0 0
ISHARES TR EUROPE ETF 464287861 3,872,560 53,158 SH SOLE 53,158 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,060,516 150,813 SH SOLE 150,813 0 0
ISHARES TR INTL TREA BD ETF 464288117 24,095,873 587,275 SH SOLE 587,275 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,697,874 32,396 SH SOLE 32,396 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,794,020 90,164 SH SOLE 90,164 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,514,107 223,083 SH SOLE 223,083 0 0
ISHARES TR MBS ETF 464288588 13,935,831 147,438 SH SOLE 147,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,361,262 109,369 SH SOLE 109,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,702,664 237,800 SH Put SOLE 237,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,254,649 544,579 SH SOLE 544,579 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,038,618 29,800 SH Put SOLE 29,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,690,507 94,969 SH SOLE 94,969 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,923,089 78,346 SH SOLE 78,346 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,082,785 47,229 SH SOLE 47,229 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,925,169 63,141 SH SOLE 63,141 0 0
ISHARES TR RUS 1000 ETF 464287622 6,948,731 16,969 SH SOLE 16,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,098,700 4,967 SH SOLE 4,967 0 0
ISHARES TR RUS MID CAP ETF 464287499 263,665 2,390 SH SOLE 2,390 0 0
ISHARES TR S&P 100 ETF 464287101 1,257,129 3,436 SH SOLE 3,436 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,443,064 33,673 SH SOLE 33,673 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,732,784 72,778 SH SOLE 72,778 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 212,518 26,012 SH SOLE 26,012 0 0
JABIL INC COM 466313103 401,670 1,042 SH SOLE 1,042 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 239,154 4,785 SH SOLE 4,785 0 0
JOHNSON & JOHNSON COM 478160104 7,191,868 28,318 SH SOLE 28,318 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 899,453 6,156 SH SOLE 6,156 0 0
JPMORGAN CHASE & CO COM 46625H100 9,816,061 29,988 SH SOLE 29,988 0 0
KENVUE INC COM 49177J102 261,444 13,681 SH SOLE 13,681 0 0
KEURIG DR PEPPER INC COM 49271V100 232,876 7,115 SH SOLE 7,115 0 0
KEYCORP COM 493267108 235,225 10,205 SH SOLE 10,205 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386,477 1,104 SH SOLE 1,104 0 0
KIMBERLY-CLARK CORP COM 494368103 304,518 2,774 SH SOLE 2,774 0 0
KIMCO REALTY CORP COM 49446R109 329,804 13,010 SH SOLE 13,010 0 0
KINDER MORGAN INC DEL COM 49456B101 689,145 21,556 SH SOLE 21,556 0 0
KKR & CO INC COM 48251W104 1,799,874 19,611 SH SOLE 19,611 0 0
KLA CORP COM NEW 482480100 5,024,829 16,655 SH SOLE 16,655 0 0
KROGER CO COM 501044101 318,576 5,737 SH SOLE 5,737 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 503,182 1,732 SH SOLE 1,732 0 0
LABCORP HOLDINGS INC COM SHS 504922105 270,480 966 SH SOLE 966 0 0
LAM RESEARCH CORP COM NEW 512807306 6,293,685 14,524 SH SOLE 14,524 0 0
LAMAR ADVERTISING CO CL A 512816109 356,726 2,287 SH SOLE 2,287 0 0
LENNOX INTL INC COM 526107107 304,809 532 SH SOLE 532 0 0
LINCOLN ELEC HLDGS INC COM 533900106 255,421 962 SH SOLE 962 0 0
LINDE PLC SHS G54950103 1,374,672 2,649 SH SOLE 2,649 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,744,306 9,526 SH SOLE 9,526 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 282,341 48,429 SH SOLE 48,429 0 0
LOCKHEED MARTIN CORP COM 539830109 1,904,927 3,739 SH SOLE 3,739 0 0
LOEWS CORP COM 540424108 264,572 2,337 SH SOLE 2,337 0 0
LOWES COS INC COM 548661107 1,430,561 6,488 SH SOLE 6,488 0 0
LUMENTUM HLDGS INC COM 55024U109 731,925 853 SH SOLE 853 0 0
M & T BK CORP COM 55261F104 410,329 1,724 SH SOLE 1,724 0 0
MANULIFE FINL CORP COM 56501R106 584,397 14,426 SH SOLE 14,426 0 0
MARATHON PETE CORP COM 56585A102 1,918,676 7,505 SH SOLE 7,505 0 0
MARKEL GROUP INC COM 570535104 215,808 111 SH SOLE 111 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,083,976 2,925 SH SOLE 2,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 778,959 4,674 SH SOLE 4,674 0 0
MARTIN MARIETTA MATLS INC COM 573284106 715,115 1,240 SH SOLE 1,240 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,241,606 4,168 SH SOLE 4,168 0 0
MASCO CORP COM 574599106 229,138 2,816 SH SOLE 2,816 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,026,676 7,840 SH SOLE 7,840 0 0
MCDONALDS CORP COM 580135101 2,234,850 8,268 SH SOLE 8,268 0 0
MCKESSON CORP COM 58155Q103 874,229 1,157 SH SOLE 1,157 0 0
MEDTRONIC PLC SHS G5960L103 320,070 4,091 SH SOLE 4,091 0 0
MERCK & CO INC COM 58933Y105 3,020,549 23,506 SH SOLE 23,506 0 0
META PLATFORMS INC CL A 30303M102 10,810,380 19,192 SH SOLE 19,192 0 0
METLIFE INC COM 59156R108 592,566 7,004 SH SOLE 7,004 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 203,124 159 SH SOLE 159 0 0
MGM RESORTS INTERNATIONAL COM 552953101 266,612 5,577 SH SOLE 5,577 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 587,523 6,442 SH SOLE 6,442 0 0
MICRON TECHNOLOGY INC COM 595112103 8,116,967 7,032 SH SOLE 7,032 0 0
MICROSOFT CORP COM 594918104 28,540,648 76,512 SH SOLE 76,512 0 0
MID-AMER APT CMNTYS INC COM 59522J103 209,880 1,511 SH SOLE 1,511 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,318,667 66,298 SH SOLE 66,298 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 596,345 62,249 SH SOLE 62,249 0 0
MKS INC. COM 55306N104 258,874 582 SH SOLE 582 0 0
MONDELEZ INTL INC CL A 609207105 684,879 11,841 SH SOLE 11,841 0 0
MONOLITHIC PWR SYS INC COM 609839105 463,091 335 SH SOLE 335 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 842,011 8,760 SH SOLE 8,760 0 0
MOODYS CORP COM 615369105 569,320 1,257 SH SOLE 1,257 0 0
MORGAN STANLEY COM NEW 617446448 3,339,236 15,974 SH SOLE 15,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 738,801 1,779 SH SOLE 1,779 0 0
MSCI INC COM 55354G100 466,513 833 SH SOLE 833 0 0
MURPHY USA INC COM 626755102 207,465 385 SH SOLE 385 0 0
NASDAQ INC COM 631103108 507,601 6,440 SH SOLE 6,440 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 345,402 4,168 SH SOLE 4,168 0 0
NATWEST GROUP PLC SPONS ADR 639057207 236,136 13,394 SH SOLE 13,394 0 0
NETAPP INC COM 64110D104 537,017 3,470 SH SOLE 3,470 0 0
NETEASE COM INC SPONSORED ADS 64110W102 312,149 2,436 SH SOLE 2,436 0 0
NETFLIX INC. COM 64110L106 1,911,307 26,769 SH SOLE 26,769 0 0
NEWMONT CORP COM 651639106 456,960 4,893 SH SOLE 4,893 0 0
NEXTERA ENERGY INC COM 65339F101 2,055,548 23,420 SH SOLE 23,420 0 0
NISOURCE INC COM 65473P105 273,793 5,758 SH SOLE 5,758 0 0
NOKIA CORP SPONSORED ADR 654902204 244,777 18,432 SH SOLE 18,432 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 98,933 11,268 SH SOLE 11,268 0 0
NORDSON CORP COM 655663102 369,269 1,224 SH SOLE 1,224 0 0
NORFOLK SOUTHN CORP COM 655844108 880,071 2,798 SH SOLE 2,798 0 0
NORTHERN TR CORP COM 665859104 306,132 1,761 SH SOLE 1,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,512,338 2,969 SH SOLE 2,969 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,656,874 16,953 SH SOLE 16,953 0 0
NOVO-NORDISK A S ADR 670100205 928,262 19,363 SH SOLE 19,363 0 0
NRG ENERGY INC COM NEW 629377508 376,397 2,577 SH SOLE 2,577 0 0
NUCOR CORP COM 670346105 546,406 2,453 SH SOLE 2,453 0 0
NVENT ELEC PLC SHS G6700G107 343,121 2,023 SH SOLE 2,023 0 0
NVIDIA CORPORATION COM 67066G104 36,900,826 184,421 SH SOLE 184,421 0 0
NVR INC COM 62944T105 296,383 44 SH SOLE 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 541,826 1,928 SH SOLE 1,928 0 0
OCCIDENTAL PETE CORP COM 674599105 294,383 6,061 SH SOLE 6,061 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 502,945 2,322 SH SOLE 2,322 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 410,811 8,616 SH SOLE 8,616 0 0
OMNICOM GROUP INC COM 681919106 332,906 4,571 SH SOLE 4,571 0 0
ONEOK INC NEW COM 682680103 678,871 7,809 SH SOLE 7,809 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 71,046 15,378 SH SOLE 15,378 0 0
ORACLE CORP COM 68389X105 4,301,981 29,355 SH SOLE 29,355 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 843,636 9,161 SH SOLE 9,161 0 0
ORIX CORP SPONSORED ADR 686330101 419,771 11,035 SH SOLE 11,035 0 0
OTIS WORLDWIDE CORP COM 68902V107 258,640 3,612 SH SOLE 3,612 0 0
PACCAR INC COM 693718108 783,903 6,526 SH SOLE 6,526 0 0
PACKAGING CORP AMER COM 695156109 283,101 1,188 SH SOLE 1,188 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 438,096 3,755 SH SOLE 3,755 0 0
PALO ALTO NETWORKS INC COM 697435105 1,065,688 3,125 SH SOLE 3,125 0 0
PARKER-HANNIFIN CORP COM 701094104 1,296,009 1,325 SH SOLE 1,325 0 0
PAYCHEX INC COM 704326107 444,353 4,519 SH SOLE 4,519 0 0
PAYPAL HLDGS INC COM 70450Y103 274,042 6,347 SH SOLE 6,347 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 286,660 3,758 SH SOLE 3,758 0 0
PEMBINA PIPELINE CORP COM 706327103 295,861 6,397 SH SOLE 6,397 0 0
PEPSICO INC COM 713448108 1,295,103 9,565 SH SOLE 9,565 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 340,309 18,485 SH SOLE 18,485 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 389,941 24,130 SH SOLE 24,130 0 0
PFIZER INC COM 717081103 551,839 22,917 SH SOLE 22,917 0 0
PHILIP MORRIS INTL INC COM 718172109 2,569,297 14,202 SH SOLE 14,202 0 0
PHILLIPS 66 COM 718546104 919,970 5,442 SH SOLE 5,442 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 214,572 2,127 SH SOLE 2,127 0 0
PINNACLE WEST CAP CORP COM 723484101 217,673 2,034 SH SOLE 2,034 0 0
PLUG PWR INC COM NEW 72919P202 51,102 18,857 SH SOLE 18,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,147,139 4,659 SH SOLE 4,659 0 0
POPULAR INC COM NEW 733174700 204,240 1,244 SH SOLE 1,244 0 0
PPG INDS INC COM 693506107 223,061 1,839 SH SOLE 1,839 0 0
PPL CORP COM 69351T106 225,297 6,198 SH SOLE 6,198 0 0
PRICE T ROWE GROUP INC COM 74144T108 298,221 2,623 SH SOLE 2,623 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 396,448 3,678 SH SOLE 3,678 0 0
PROCTER & GAMBLE CO COM 742718109 2,943,105 20,070 SH SOLE 20,070 0 0
PROGRESSIVE CORP COM 743315103 1,257,398 5,756 SH SOLE 5,756 0 0
PROLOGIS INC. COM 74340W103 1,980,285 14,618 SH SOLE 14,618 0 0
PRUDENTIAL FINL INC COM 744320102 462,534 4,286 SH SOLE 4,286 0 0
PUBLIC STORAGE COM 74460D109 673,197 2,115 SH SOLE 2,115 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 640,271 7,889 SH SOLE 7,889 0 0
PULTE GROUP INC COM 745867101 996,007 7,259 SH SOLE 7,259 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 376,593 2,306 SH SOLE 2,306 0 0
QUALCOMM INC COM 747525103 2,277,604 12,325 SH SOLE 12,325 0 0
QUANTA SVCS INC COM 74762E102 838,127 1,164 SH SOLE 1,164 0 0
QUEST DIAGNOSTICS INC COM 74834L100 382,358 1,804 SH SOLE 1,804 0 0
RALPH LAUREN CORP CL A 751212101 550,735 1,372 SH SOLE 1,372 0 0
RAYMOND JAMES FINL INC COM 754730109 435,566 2,865 SH SOLE 2,865 0 0
REALTY INCOME CORP COM 756109104 695,098 11,219 SH SOLE 11,219 0 0
REGENCY CTRS CORP COM 758849103 206,128 2,585 SH SOLE 2,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 284,958 457 SH SOLE 457 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 698,994 23,146 SH SOLE 23,146 0 0
RELIANCE INC COM 759509102 361,458 968 SH SOLE 968 0 0
RELX PLC SPONSORED ADR 759530108 440,276 13,902 SH SOLE 13,902 0 0
REPUBLIC SVCS INC COM 760759100 786,265 3,690 SH SOLE 3,690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 203,101 2,801 SH SOLE 2,801 0 0
RIO TINTO PLC SPONSORED ADR 767204100 969,235 10,210 SH SOLE 10,210 0 0
ROBINHOOD MKTS INC COM CL A 770700102 860,804 8,584 SH SOLE 8,584 0 0
ROCKWELL AUTOMATION INC COM 773903109 691,646 1,397 SH SOLE 1,397 0 0
ROPER TECHNOLOGIES INC COM 776696106 296,772 877 SH SOLE 877 0 0
ROSS STORES INC COM 778296103 711,460 3,343 SH SOLE 3,343 0 0
ROYAL BK CDA COM 780087102 1,346,754 6,507 SH SOLE 6,507 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 309,274 974 SH SOLE 974 0 0
RPM INTL INC COM 749685103 221,759 1,995 SH SOLE 1,995 0 0
RTX CORPORATION COM 75513E101 2,660,836 14,024 SH SOLE 14,024 0 0
S&P GLOBAL INC COM 78409V104 1,037,291 2,547 SH SOLE 2,547 0 0
SALESFORCE INC COM 79466L302 2,923,589 18,662 SH SOLE 18,662 0 0
SANDISK CORP COM 80004C200 684,393 301 SH SOLE 301 0 0
SANOFI SA SPONSORED ADR 80105N105 422,363 9,971 SH SOLE 9,971 0 0
SAP SE SPON ADR 803054204 908,478 5,895 SH SOLE 5,895 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 232,221 1,316 SH SOLE 1,316 0 0
SCHWAB CHARLES CORP COM 808513105 1,350,833 14,640 SH SOLE 14,640 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,003,080 3,112 SH SOLE 3,112 0 0
SEMPRA COM 816851109 597,870 6,449 SH SOLE 6,449 0 0
SERVICENOW INC COM 81762P102 512,831 5,166 SH SOLE 5,166 0 0
SHELL PLC SPON ADS 780259305 1,606,086 20,713 SH SOLE 20,713 0 0
SHERWIN WILLIAMS CO COM 824348106 896,968 2,614 SH SOLE 2,614 0 0
SHF HOLDINGS INC CL A NEW 824430300 7,618 31,741 SH SOLE 31,741 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 387,527 3,394 SH SOLE 3,394 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,055,628 4,720 SH SOLE 4,720 0 0
SLB LIMITED COM STK 806857108 347,792 7,481 SH SOLE 7,481 0 0
SNAP INC CL A 83304A106 175,433 39,512 SH SOLE 39,512 0 0
SNAP ON INC COM 833034101 830,374 2,064 SH SOLE 2,064 0 0
SONY GROUP CORP SPONSORED ADR 835699307 575,040 28,666 SH SOLE 28,666 0 0
SOUTHERN CO COM 842587107 1,226,620 12,816 SH SOLE 12,816 0 0
SOUTHERN COPPER CORP COM 84265V105 902,667 5,180 SH SOLE 5,180 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,135,846 38,373 SH SOLE 38,373 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 4,467,749 60,127 SH SOLE 60,127 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 350,160 6,949 SH SOLE 6,949 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 16,538,107 618,247 SH SOLE 618,247 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 22,133,539 709,863 SH SOLE 709,863 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 29,298,311 304,019 SH SOLE 304,019 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 31,355,047 1,446,266 SH SOLE 1,446,266 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 15,046,053 573,620 SH SOLE 573,620 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4,970,913 222,811 SH SOLE 222,811 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 5,319,944 174,253 SH SOLE 174,253 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,145,166 18,177 SH SOLE 18,177 0 0
STARBUCKS CORP COM 855244109 923,874 9,041 SH SOLE 9,041 0 0
STATE STR CORP COM 857477103 793,898 4,681 SH SOLE 4,681 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,400,922 11,250 SH SOLE 11,250 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 219,923,765 294,500 SH Call SOLE 294,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 167,425,834 224,200 SH Put SOLE 224,200 0 0
STEEL DYNAMICS INC COM 858119100 392,377 1,710 SH SOLE 1,710 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 575,493 7,722 SH SOLE 7,722 0 0
STRYKER CORPORATION COM 863667101 982,629 3,121 SH SOLE 3,121 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,034,695 43,997 SH SOLE 43,997 0 0
SUN LIFE FINANCIAL INC. COM 866796105 277,881 3,582 SH SOLE 3,582 0 0
SUNCOR ENERGY INC NEW COM 867224107 443,075 8,254 SH SOLE 8,254 0 0
SYNCHRONY FINANCIAL COM 87165B103 326,216 4,290 SH SOLE 4,290 0 0
SYNOPSYS INC COM 871607107 670,220 1,503 SH SOLE 1,503 0 0
SYSCO CORP COM 871829107 411,315 4,921 SH SOLE 4,921 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,659,715 331,943 SH SOLE 331,943 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,827,516 10,109 SH SOLE 10,109 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 230,143 14,357 SH SOLE 14,357 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213,358 854 SH SOLE 854 0 0
TAPESTRY INC COM 876030107 847,321 5,789 SH SOLE 5,789 0 0
TARGA RES CORP COM 87612G101 847,591 3,161 SH SOLE 3,161 0 0
TARGET CORP COM 87612E106 697,327 5,339 SH SOLE 5,339 0 0
TC ENERGY CORP COM 87807B107 399,662 6,029 SH SOLE 6,029 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 462,695 2,295 SH SOLE 2,295 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213,741 321 SH SOLE 321 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 189,126 16,962 SH SOLE 16,962 0 0
TERADYNE INC COM 880770102 633,347 1,309 SH SOLE 1,309 0 0
TESLA INC COM 88160R101 14,799,442 35,187 SH SOLE 35,187 0 0
TEXAS INSTRS INC COM 882508104 2,926,188 9,817 SH SOLE 9,817 0 0
THE CIGNA GROUP COM 125523100 885,785 3,213 SH SOLE 3,213 0 0
THE TRADE DESK INC COM CL A 88339J105 357,948 19,798 SH SOLE 19,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,357,939 2,709 SH SOLE 2,709 0 0
THOMSON REUTERS CORP COM 884903881 275,457 3,373 SH SOLE 3,373 0 0
TIMKEN CO COM 887389104 271,603 1,869 SH SOLE 1,869 0 0
TJX COS INC NEW COM 872540109 2,448,820 16,164 SH SOLE 16,164 0 0
T-MOBILE US INC COM 872590104 1,157,672 6,902 SH SOLE 6,902 0 0
TOLL BROTHERS INC COM 889478103 202,807 1,231 SH SOLE 1,231 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 871,017 7,173 SH SOLE 7,173 0 0
TOTALENERGIES SE ACT F92124100 1,246,221 16,027 SH SOLE 16,027 0 0
TOYOTA MOTOR CORP ADS 892331307 1,507,527 8,951 SH SOLE 8,951 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,006,914 2,050 SH SOLE 2,050 0 0
TRANSDIGM GROUP INC COM 893641100 1,239,463 931 SH SOLE 931 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,003,927 3,041 SH SOLE 3,041 0 0
TRUIST FINL CORP COM 89832Q109 549,713 11,034 SH SOLE 11,034 0 0
UBER TECHNOLOGIES INC COM 90353T100 529,582 7,339 SH SOLE 7,339 0 0
UBS GROUP AG SHS H42097107 1,184,732 23,905 SH SOLE 23,905 0 0
ULTA BEAUTY INC COM 90384S303 222,333 493 SH SOLE 493 0 0
UNILEVER PLC SPON ADR NEW 904767803 891,880 14,835 SH SOLE 14,835 0 0
UNION PAC CORP COM 907818108 1,379,375 5,071 SH SOLE 5,071 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 217,870 8,007 SH SOLE 8,007 0 0
UNITED PARCEL SVCS INC CL B 911312106 270,544 2,517 SH SOLE 2,517 0 0
UNITED RENTALS INC COM 911363109 729,581 644 SH SOLE 644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,869,608 21,340 SH SOLE 21,340 0 0
US BANCORP COM NEW 902973304 684,694 11,336 SH SOLE 11,336 0 0
VALE S A SPONSORED ADS 91912E105 593,900 39,488 SH SOLE 39,488 0 0
VALERO ENERGY CORP COM 91913Y100 1,274,800 4,895 SH SOLE 4,895 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21,592,203 844,765 SH SOLE 844,765 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,466,783 64,929 SH SOLE 64,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 62,693,467 727,809 SH SOLE 727,809 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,532,898 24,593 SH SOLE 24,593 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,593,905 13,127 SH SOLE 13,127 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,813,866 22,513 SH SOLE 22,513 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,339,417 107,222 SH SOLE 107,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,429,252 2,081 SH SOLE 2,081 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,699,002 68,723 SH SOLE 68,723 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,088,295 13,487 SH SOLE 13,487 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,762,538 23,961 SH SOLE 23,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,265,990 3,421 SH SOLE 3,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,206,243 5,535 SH SOLE 5,535 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 961,618 11,482 SH SOLE 11,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,495,484 309,859 SH SOLE 309,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 257,828 2,912 SH SOLE 2,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,626,925 62,395 SH SOLE 62,395 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 953,096 6,073 SH SOLE 6,073 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 847,530 5,400 SH Put SOLE 5,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,004,519 19,860 SH SOLE 19,860 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,545,825 77,074 SH SOLE 77,074 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,783,881 166,774 SH SOLE 166,774 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,446,208 59,086 SH SOLE 59,086 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 27,265,321 494,116 SH SOLE 494,116 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,815,530 81,511 SH SOLE 81,511 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,450,162 42,099 SH SOLE 42,099 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,162,961 128,596 SH SOLE 128,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,746,651 13,666 SH SOLE 13,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 211,982 1,994 SH SOLE 1,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,745,803 22,614 SH SOLE 22,614 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358,716 1,516 SH SOLE 1,516 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,098,505 85,593 SH SOLE 85,593 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20,814,814 309,560 SH SOLE 309,560 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 650,631 3,537 SH SOLE 3,537 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 398,990 1,006 SH SOLE 1,006 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 918,345 6,117 SH SOLE 6,117 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 691,426 5,254 SH SOLE 5,254 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 755,000 2,525 SH SOLE 2,525 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,328,721 3,687 SH SOLE 3,687 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,503,609 29,314 SH SOLE 29,314 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,022,555 3,737 SH SOLE 3,737 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,551,919 27,849 SH SOLE 27,849 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,679,666 75,983 SH SOLE 75,983 0 0
VENTAS INC COM 92276F100 506,382 5,703 SH SOLE 5,703 0 0
VERISIGN INC COM 92343E102 338,474 1,346 SH SOLE 1,346 0 0
VERISK ANALYTICS INC COM 92345Y106 248,116 1,382 SH SOLE 1,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 974,370 23,013 SH SOLE 23,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 790,794 1,592 SH SOLE 1,592 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 224,664 671 SH SOLE 671 0 0
VIATRIS INC COM 92556V106 245,358 15,451 SH SOLE 15,451 0 0
VISA INC COM CL A 92826C839 4,784,813 13,946 SH SOLE 13,946 0 0
VISTRA CORP COM 92840M102 693,689 4,373 SH SOLE 4,373 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 193,746 14,650 SH SOLE 14,650 0 0
VULCAN MATLS CO COM 929160109 394,723 1,338 SH SOLE 1,338 0 0
WABTEC COM 929740108 284,429 1,055 SH SOLE 1,055 0 0
WALMART INC COM 931142103 6,203,248 54,770 SH SOLE 54,770 0 0
WASTE CONNECTIONS INC COM 94106B101 226,865 1,361 SH SOLE 1,361 0 0
WASTE MGMT INC DEL COM 94106L109 1,287,266 5,776 SH SOLE 5,776 0 0
WATERS CORP COM 941848103 302,282 806 SH SOLE 806 0 0
WATSCO INC COM 942622200 270,458 649 SH SOLE 649 0 0
WD 40 CO COM 929236107 413,701 1,698 SH SOLE 1,698 0 0
WEC ENERGY GROUP INC COM 92939U106 365,743 3,132 SH SOLE 3,132 0 0
WELLS FARGO & CO COM 949746101 4,223,937 51,113 SH SOLE 51,113 0 0
WELLTOWER INC COM 95040Q104 1,588,223 6,998 SH SOLE 6,998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 234,786 654 SH SOLE 654 0 0
WESTERN DIGITAL CORP COM 958102105 548,660 859 SH SOLE 859 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 288,550 2,569 SH SOLE 2,569 0 0
WILLIAMS COS INC COM 969457100 1,531,664 20,604 SH SOLE 20,604 0 0
WILLIAMS SONOMA INC COM 969904101 756,410 3,245 SH SOLE 3,245 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,600,792 163,820 SH SOLE 163,820 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,934,443 46,956 SH SOLE 46,956 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 534,539 3,081 SH SOLE 3,081 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 217,988 11,283 SH SOLE 11,283 0 0
WP CAREY INC COM 92936U109 200,772 2,808 SH SOLE 2,808 0 0
WW GRAINGER INC COM 384802104 595,219 438 SH SOLE 438 0 0
XCEL ENERGY INC COM 98389B100 638,626 7,953 SH SOLE 7,953 0 0
XYLEM INC COM 98419M100 207,281 1,754 SH SOLE 1,754 0 0
YUM BRANDS INC COM 988498101 584,848 3,659 SH SOLE 3,659 0 0