# EDGAR Filing Document

**Accession Number:** 0001794467
**File Stem:** 0001794467-23-000002
**Filing Date:** 2023-2
**Character Count:** 26474
**Document Hash:** b8fc62d35266c75aa50386d6b6025c4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794467-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001794467-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blueprint Investment Partners LLC
- **CENTRAL INDEX KEY:** 0001794467
- **IRS NUMBER:** 464352490
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20088
- **FILM NUMBER:** 23628208

**BUSINESS ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR.
- **STREET 2:** SUITE 150
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405
- **BUSINESS PHONE:** 336-510-9369

**MAIL ADDRESS:**
- **STREET 1:** 1250 REVOLUTION MILL DR.
- **STREET 2:** SUITE 150
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blueprint Investment Partners LLC<br>**Address:** 1250 REVOLUTION MILL DR.<br>SUITE 150<br>GREENSBORO, NC 27405

**Form 13F File Number:** 028-20088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Langley<br>**Title:** Chief Compliance Officer<br>**Phone:** 3364300240

**Signature, Place, and Date of Signing:**

Brandon Langley  Greensboro, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $472256010

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR Blmbg 1-3 Mth T-Bill ETF | ETF | 78468R663 |  | 52251828 | 571246 | SH |  | SOLE |  | 571246 | 0 | 0 |
| ClearShares Ultra-Short Maturity ETF | ETF | 26922A453 |  | 38311967 | 382680 | SH |  | SOLE |  | 382680 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 |  | 23970912 | 239374 | SH |  | SOLE |  | 239374 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 23206838 | 211125 | SH |  | SOLE |  | 211125 | 0 | 0 |
| SPDR Port S 1500 Comps Stk Mkt ETF | ETF | 78464A805 |  | 12121303 | 256319 | SH |  | SOLE |  | 256319 | 0 | 0 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 |  | 11163804 | 376012 | SH |  | SOLE |  | 376012 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 10226342 | 243658 | SH |  | SOLE |  | 243658 | 0 | 0 |
| SPDR Blmbg Intl Trs Bd ETF | ETF | 78464A516 |  | 9544128 | 425507 | SH |  | SOLE |  | 425507 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | ETF | 46429B655 |  | 9470852 | 188075 | SH |  | SOLE |  | 188075 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 8707213 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 8360678 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 |  | 8297935 | 143364 | SH |  | SOLE |  | 143364 | 0 | 0 |
| ClearShares OCIO ETF | ETF | 26922A727 |  | 8088422 | 81330 | SH |  | SOLE |  | 81330 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 6550838 | 130677 | SH |  | SOLE |  | 130677 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 6376472 | 72899 | SH |  | SOLE |  | 72899 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 6313565 | 77782 | SH |  | SOLE |  | 77782 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 6244958 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 5884642 | 77901 | SH |  | SOLE |  | 77901 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 5682489 | 78814 | SH |  | SOLE |  | 78814 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 5092687 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 4804283 | 149155 | SH |  | SOLE |  | 149155 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 4797716 | 77834 | SH |  | SOLE |  | 77834 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 4756628 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 4160278 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 4093871 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 3798913 | 95187 | SH |  | SOLE |  | 95187 | 0 | 0 |
| First Trust Small Cap Val AlphaDEX ETF | ETF | 33737M409 |  | 3740900 | 83098 | SH |  | SOLE |  | 83098 | 0 | 0 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 3556464 | 71920 | SH |  | SOLE |  | 71920 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 3058786 | 92803 | SH |  | SOLE |  | 92803 | 0 | 0 |
| Schwab 1000 ETF | ETF | 808524722 |  | 2982430 | 80759 | SH |  | SOLE |  | 80759 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 2900597 | 52892 | SH |  | SOLE |  | 52892 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 2854985 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 2847586 | 63548 | SH |  | SOLE |  | 63548 | 0 | 0 |
| iShares Intermediate Govt/Crdt Bd ETF | ETF | 464288612 |  | 2811297 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 2645005 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| iShares US Treasury Bond ETF | ETF | 46429B267 |  | 2583922 | 113729 | SH |  | SOLE |  | 113729 | 0 | 0 |
| PGIM Ultra Short Bond ETF | ETF | 69344A107 |  | 2381105 | 48495 | SH |  | SOLE |  | 48495 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 |  | 2242775 | 87064 | SH |  | SOLE |  | 87064 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 2101376 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 1978355 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1934710 | 49633 | SH |  | SOLE |  | 49633 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 1908810 | 49082 | SH |  | SOLE |  | 49082 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1893721 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| iShares Core International Aggt Bd ETF | ETF | 46435G672 |  | 1846948 | 38842 | SH |  | SOLE |  | 38842 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1841553 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| First Trust Financials AlphaDEX ETF | ETF | 33734X135 |  | 1582121 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 1576155 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 1230402 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 1093042 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 962331 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| Fidelity Quality Factor ETF | ETF | 316092790 |  | 946452 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| iShares MSCI India ETF | ETF | 46429B598 |  | 935560 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| ProShares Ultra VIX Short-Term Futures | ETF | 74347Y839 |  | 891800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| Direxion Auspice Broad Cmdty Strat ETF | ETF | 25460E307 |  | 874464 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 753793 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| Schwab US REIT ETF | ETF | 808524847 |  | 736235 | 38167 | SH |  | SOLE |  | 38167 | 0 | 0 |
| iShares MSCI South Korea ETF | ETF | 464286772 |  | 716110 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 614405 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 589690 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 511362 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 504443 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| First Trust NASDAQ ABA Community Bk ETF | ETF | 33736Q104 |  | 446708 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 443451 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| iShares MSCI Mexico ETF | ETF | 464286822 |  | 385710 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 383842 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETF | 78468R853 |  | 369798 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| iShares MSCI Turkey ETF | ETF | 464286715 |  | 317090 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| iShares International Equity Factor ETF | ETF | 46434V274 |  | 282909 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 279189 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| Schwab Short-Term US Treasury ETF | ETF | 808524862 |  | 240959 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| iShares MSCI Taiwan ETF | ETF | 46434G772 |  | 234775 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| iShares MSCI Thailand ETF | ETF | 464286624 |  | 217224 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| Inspire International ETF | ETF | 66538H419 |  | 201625 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| Inspire 100 ETF | ETF | 66538H534 |  | 201449 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| Global X Renewable Energy Producers ETF | ETF | 37954Y707 |  | 157702 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| MPLX LP Partnership Units | Stock | 55336V100 |  | 6048841 | 184191 | SH |  | SOLE |  | 184191 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Stock | 084670702 |  | 5861069 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| UnitedHealth Group Inc | Stock | 91324P102 |  | 3460627 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 3362574 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 2999755 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| PepsiCo Inc | Stock | 713448108 |  | 2886816 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 2772501 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| Chevron Corp | Stock | 166764100 |  | 2366570 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| Eli Lilly and Co | Stock | 532457108 |  | 2359256 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| International Business Machines Corp | Stock | 459200101 |  | 2133666 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| Merck  Co Inc | Stock | 58933Y105 |  | 1999320 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| Coca-Cola Co | Stock | 191216100 |  | 1980509 | 31135 | SH |  | SOLE |  | 31135 | 0 | 0 |
| Visa Inc Class A | Stock | 92826C839 |  | 1960779 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| The Home Depot Inc | Stock | 437076102 |  | 1885684 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| AbbVie Inc | Stock | 00287Y109 |  | 1792255 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 1784404 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| McDonald's Corp | Stock | 580135101 |  | 1758457 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| Microsoft Corp | Stock | 594918104 |  | 1754990 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| Procter  Gamble Co | Stock | 742718109 |  | 1608385 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| Apple Inc | Stock | 037833100 |  | 1494178 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| Mastercard Inc Class A | Stock | 57636Q104 |  | 1468178 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 1399797 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| Lowe's Companies Inc | Stock | 548661107 |  | 1292098 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 1228319 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| NVIDIA Corp | Stock | 67066G104 |  | 1172100 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| United Parcel Service Inc Class B | Stock | 911312106 |  | 1135431 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| Linde PLC | Stock | G5494J103 |  | 1104751 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 1068677 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 1000640 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| BlackRock Inc | Stock | 09247X101 |  | 989230 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 979098 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 972681 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| Costco Wholesale Corp | Stock | 22160K105 |  | 920728 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| Philip Morris International Inc | Stock | 718172109 |  | 872370 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| Hubbell Inc | Stock | 443510607 |  | 869020 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| NextEra Energy Inc | Stock | 65339F101 |  | 813177 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| Bristol-Myers Squibb Co | Stock | 110122108 |  | 779253 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| Cisco Systems Inc | Stock | 17275R102 |  | 771823 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 763902 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| Starbucks Corp | Stock | 855244109 |  | 756138 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| Caterpillar Inc | Stock | 149123101 |  | 752218 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Raytheon Technologies Corp | Stock | 75513E101 |  | 744588 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| Kellogg Co | Stock | 487836108 |  | 727788 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| W.W. Grainger Inc | Stock | 384802104 |  | 717923 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 708610 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| Lockheed Martin Corp | Stock | 539830109 |  | 699056 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| CVS Health Corp | Stock | 126650100 |  | 694775 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| Marsh  McLennan Companies Inc | Stock | 571748102 |  | 691522 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| Thermo Fisher Scientific Inc | Stock | 883556102 |  | 677456 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Johnson Controls International PLC | Stock | G51502105 |  | 672256 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| General Mills Inc | Stock | 370334104 |  | 666351 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| Broadcom Inc | Stock | 11135F101 |  | 617280 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Bank of America Corp | Stock | 060505104 |  | 615496 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| Charles Schwab Corp | Stock | 808513105 |  | 595726 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| Oracle Corp | Stock | 68389X105 |  | 589251 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| Wells Fargo  Co | Stock | 949746101 |  | 586731 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| Expeditors International of Washington Inc | Stock | 302130109 |  | 586685 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| AT Inc | Stock | 00206R102 |  | 575360 | 31253 | SH |  | SOLE |  | 31253 | 0 | 0 |
| Agilent Technologies Inc | Stock | 00846U101 |  | 548916 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| Equinix Inc | Stock | 29444U700 |  | 538435 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| AstraZeneca PLC ADR | Stock | 046353108 |  | 533655 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| Mondelez International Inc Class A | Stock | 609207105 |  | 531734 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| Mettler-Toledo International Inc | Stock | 592688105 |  | 529035 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| The Goldman Sachs Group Inc | Stock | 38141G104 |  | 528950 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Novo Nordisk A/S ADR | Stock | 670100205 |  | 525847 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Abbott Laboratories | Stock | 002824100 |  | 525616 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| Colgate-Palmolive Co | Stock | 194162103 |  | 512450 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| VICI Properties Inc Ordinary Shares | Stock | 925652109 |  | 491638 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| Nike Inc Class B | Stock | 654106103 |  | 463866 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| SLB | Stock | 806857108 |  | 440831 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| Xylem Inc | Stock | 98419M100 |  | 430670 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ONEOK Inc | Stock | 682680103 |  | 427576 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 426160 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| TotalEnergies SE ADR | Stock | 89151E109 |  | 420095 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| Halliburton Co | Stock | 406216101 |  | 407469 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| BP PLC ADR | Stock | 055622104 |  | 407109 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| Trane Technologies PLC Class A | Stock | G8994E103 |  | 406274 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| General Electric Co | Stock | 369604301 |  | 404538 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| Shell PLC ADR Representing - Ordinary Shares | Stock | 780259305 |  | 404499 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 395729 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Canadian National Railway Co | Stock | 136375102 |  | 389213 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| Waters Corp | Stock | 941848103 |  | 385060 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 370924 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Carlisle Companies Inc | Stock | 142339100 |  | 358895 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| Comcast Corp Class A | Stock | 20030N101 |  | 350618 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| Accenture PLC Class A | Stock | G1151C101 |  | 330615 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 329864 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| Union Pacific Corp | Stock | 907818108 |  | 328413 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| American Express Co | Stock | 025816109 |  | 327710 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Alphabet Inc Class C | Stock | 02079K107 |  | 322534 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| Bunge Ltd | Stock | G16962105 |  | 316071 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| Valero Energy Corp | Stock | 91913Y100 |  | 312907 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ASML Holding NV ADR | Stock | N07059210 |  | 309262 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Emerson Electric Co | Stock | 291011104 |  | 296009 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| Steel Dynamics Inc | Stock | 858119100 |  | 289583 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| Dollar General Corp | Stock | 256677105 |  | 284287 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Kimberly-Clark Corp | Stock | 494368103 |  | 280797 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc ADR | Stock | 606822104 |  | 276538 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| Reliance Steel  Aluminum Co | Stock | 759509102 |  | 275116 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| AmerisourceBergen Corp | Stock | 03073E105 |  | 273600 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| Boeing Co | Stock | 097023105 |  | 271258 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| MetLife Inc | Stock | 59156R108 |  | 269651 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| Quest Diagnostics Inc | Stock | 74834L100 |  | 268607 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| Amazon.com Inc | Stock | 023135106 |  | 261700 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| Range Resources Corp | Stock | 75281A109 |  | 256905 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| Hewlett Packard Enterprise Co | Stock | 42824C109 |  | 256286 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| Rio Tinto PLC ADR | Stock | 767204100 |  | 254504 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| United Therapeutics Corp | Stock | 91307C102 |  | 253896 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| The Travelers Companies Inc | Stock | 89417E109 |  | 253130 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Novartis AG ADR | Stock | 66987V109 |  | 250932 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| Cheniere Energy Inc | Stock | 16411R208 |  | 249683 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Murphy USA Inc | Stock | 626755102 |  | 249629 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Service Corp International | Stock | 817565104 |  | 249250 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| Alphabet Inc Class A | Stock | 02079K305 |  | 248456 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| Anheuser-Busch InBev SA/NV ADR | Stock | 03524A108 |  | 246104 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| Sanofi SA ADR | Stock | 80105N105 |  | 246051 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| Booking Holdings Inc | Stock | 09857L108 |  | 243849 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| American Financial Group Inc | Stock | 025932104 |  | 242436 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| Sysco Corp | Stock | 871829107 |  | 242194 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| HF Sinclair Corp | Stock | 403949100 |  | 240770 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| Enbridge Inc | Stock | 29250N105 |  | 238803 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| IDEXX Laboratories Inc | Stock | 45168D104 |  | 237025 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Leidos Holdings Inc | Stock | 525327102 |  | 236678 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Unilever PLC ADR | Stock | 904767704 |  | 235816 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| Baker Hughes Co Class A | Stock | 05722G100 |  | 235561 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| H Block Inc | Stock | 093671105 |  | 231254 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| ABB Ltd ADR | Stock | 000375204 |  | 230369 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| KBR Inc | Stock | 48242W106 |  | 229310 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| BHP Group Ltd ADR | Stock | 088606108 |  | 229089 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| HSBC Holdings PLC ADR | Stock | 404280406 |  | 228995 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| SAP SE ADR | Stock | 803054204 |  | 228153 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| Matador Resources Co | Stock | 576485205 |  | 224037 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| Regions Financial Corp | Stock | 7591EP100 |  | 221572 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| Mercedes-Benz Group AG ADR | Stock | 233825207 |  | 220087 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| Aspen Technology Inc | Stock | 29109X106 |  | 218340 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Toyota Motor Corp ADR | Stock | 892331307 |  | 217845 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| The Toronto-Dominion Bank | Stock | 891160509 |  | 216881 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| Microchip Technology Inc | Stock | 595017104 |  | 216232 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| Diageo PLC ADR | Stock | 25243Q205 |  | 216144 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Cullen/Frost Bankers Inc | Stock | 229899109 |  | 216059 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| AECOM | Stock | 00766T100 |  | 214958 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Stock | 05550J101 |  | 213432 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| Royal Bank of Canada | Stock | 780087102 |  | 212767 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Sony Group Corp ADR | Stock | 835699307 |  | 212440 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| HCA Healthcare Inc | Stock | 40412C101 |  | 204446 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| American International Group Inc | Stock | 026874784 |  | 202747 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 |  | 200797 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| PBF Energy Inc Class A | Stock | 69318G106 |  | 200556 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| Host Hotels  Resorts Inc | Stock | 44107P104 |  | 191460 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| Huntington Bancshares Inc | Stock | 446150104 |  | 188531 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| Southwestern Energy Co | Stock | 845467109 |  | 164900 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| Ford Motor Co | Stock | 345370860 |  | 137525 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |

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