# EDGAR Filing Document

**Accession Number:** 0001760540
**File Stem:** 0001760540-26-000002
**Filing Date:** 2026-5
**Character Count:** 46945
**Document Hash:** fc6bd0d077adcd749e0eccca2ed66e39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760540-26-000002.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001760540-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Investment Advisors / MI
- **CENTRAL INDEX KEY:** 0001760540

**ORGANIZATION NAME:**
- **EIN:** 562650851
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19073
- **FILM NUMBER:** 26991280

**BUSINESS ADDRESS:**
- **STREET 1:** 27555 EXECUTIVE DRIVE
- **STREET 2:** SUITE 165
- **CITY:** FARMINGTON HILLS
- **STATE:** MI
- **ZIP:** 48331
- **BUSINESS PHONE:** 2485676688

**MAIL ADDRESS:**
- **STREET 1:** 27555 EXECUTIVE DRIVE
- **STREET 2:** SUITE 165
- **CITY:** FARMINGTON HILLS
- **STATE:** MI
- **ZIP:** 48331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Strategic Investment Advisors / MI<br>**Address:** 27555 EXECUTIVE DRIVE<br>SUITE 165<br>FARMINGTON HILLS, MI 48331

**Form 13F File Number:** 028-19073

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:** Barry Garrett<br>**Title:** Chief Compliance Officer<br>**Phone:** 248-567-6688

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

Barry Garrett  Novi, MI  05-18-2026<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:** 386

**Form 13F Information Table Value Total:** $1447780500

      (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 |
| 3M CO | COM | 88579Y101 |  | 338754 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 701242 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 3061707 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 849431 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 548575 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| AFLAC INC COM | COM | 001055102 |  | 694739 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 |  | 139026 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 1084874 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 15205810 | 52738 | SH |  | SOLE |  | 0 | 0 | 52738 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1227441 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4140684 | 62747 | SH |  | SOLE |  | 0 | 0 | 62747 |
| AMAZON.COM INC | COM | 023135106 |  | 7446253 | 35709 | SH |  | SOLE |  | 0 | 0 | 35709 |
| AMCOR PLC ORD USD0.05 (REV SPT) | COM NEW | G0250X149 |  | 982308 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 107104 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 1777461 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 2164575 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| AMGEN INC | COM | 031162100 |  | 2809847 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 180514 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1168950 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| APPLE INC | COM | 037833100 |  | 25615794 | 100915 | SH |  | SOLE |  | 0 | 0 | 100915 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 1619169 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ARAMARK COM | COM | 03852U106 |  | 300042 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 |  | 961464 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 144313 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 042068205 |  | 130857 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 166495 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 334173 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | ORD | G0593M107 |  | 239637 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| AT INC COM USD1 | COM | 00206R102 |  | 6089701 | 210062 | SH |  | SOLE |  | 0 | 0 | 210062 |
| ATI INC COM USD0.10 | COM | 01741R102 |  | 176629 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ATMOS ENERGY CORP COM NPV | COM | 049560105 |  | 271411 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AUTOLIV INC COM USD1.00 | COM | 052800109 |  | 215755 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 110081 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | SPONSORED ADR | 05946K101 |  | 262245 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1084543 | 22247 | SH |  | SOLE |  | 0 | 0 | 22247 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 |  | 481272 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 1489575 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| BECTON DICKINSON  COM USD1.00 | COM | 075887109 |  | 106695 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 2143287 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 226726 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| BLACKROCK INC COM | COM | 09290D101 |  | 184649 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BOEING CO | COM | 097023105 |  | 260244 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 811532 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 251489 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 100542 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 |  | 1829293 | 31286 | SH |  | SOLE |  | 0 | 0 | 31286 |
| BROADCOM INC COM | COM | 11135F101 |  | 9200727 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 |  | 574355 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 |  | 139776 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 |  | 400603 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 |  | 236575 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 |  | 670249 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 210143 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1548319 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CENCORA INC COM | COM | 03073E105 |  | 252703 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COM | 15189T107 |  | 583769 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 |  | 308699 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2195321 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 426448 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1927265 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| CITIGROUP INC | COM NEW | 172967424 |  | 193252 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 2224495 | 37111 | SH |  | SOLE |  | 0 | 0 | 37111 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1306990 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| COCA-COLA CO | COM | 191216100 |  | 721216 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 |  | 757678 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| COHERENT CORP COM | COM | 19247G107 |  | 3820953 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| COMCAST CORP | CL A | 20030N101 |  | 1421519 | 49482 | SH |  | SOLE |  | 0 | 0 | 49482 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 236566 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 |  | 1565015 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 158800 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CORNING INC | COM | 219350105 |  | 333532 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 1359637 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CRH ORD EUR 0.32 (DI) | ORD | G25508105 |  | 350608 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 136573 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CSX CORP COM USD1 | COM | 126408103 |  | 102984 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 699589 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| DEERE  CO | COM | 244199105 |  | 177192 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1149235 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 2101308 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | US CORE EQUITY 2 | 25434V708 |  | 150466 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| DISNEY WALT CO COM | COM | 254687106 |  | 712251 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| DOCUSIGN INC COM | COM | 256163106 |  | 135409 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 222819 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 422190 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 498384 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| DTE ENERGY CO | COM | 233331107 |  | 1082839 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 1157304 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 206258 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1781201 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| ELI LILLY  COM | COM | 532457108 |  | 2396191 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| EMBRAER ADR REP FOUR ORD | SPONSORED ADS | 29082A107 |  | 519462 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 162513 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 1441347 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| ENTERGY CORP | COM | 29364G103 |  | 117261 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| EOG RESOURCES INC | COM | 26875P101 |  | 108970 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| EVEREST GROUP LTD COM STK USD0.01 | COM | G3223R108 |  | 1211752 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| EXELIXIS INC COM USD0.001 | COM | 30161Q104 |  | 2012377 | 46921 | SH |  | SOLE |  | 0 | 0 | 46921 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 1081784 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1772339 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 634583 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | 31488V107 |  | 482253 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 226255 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 223499 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| FIRSTENERGY CORP COM USD0.10 | COM | 337932107 |  | 1309194 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 711279 | 61636 | SH |  | SOLE |  | 0 | 0 | 61636 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 4854746 | 83066 | SH |  | SOLE |  | 0 | 0 | 83066 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | G3730V105 |  | 106734 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 581741 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 250305 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 127437 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 471389 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 121431 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | SPONSORED ADS | 372303206 |  | 137182 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 |  | 227336 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 699472 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | SPONSORED ADR | 38059T106 |  | 118334 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 614276 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | SPON ADS | 40090E106 |  | 133752 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 232260 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HOME DEPOT INC | COM | 437076102 |  | 725482 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 181161 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 380176 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 |  | 419332 | 26794 | SH |  | SOLE |  | 0 | 0 | 26794 |
| INGREDION INC COM USD0.01 | COM | 457187102 |  | 585444 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 216584 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 895591 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 291092 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 384194 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| INTUIT INC | COM | 461202103 |  | 160543 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 193768 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 |  | 23910017 | 1171384 | SH |  | SOLE |  | 0 | 0 | 1171384 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE | LARGE CAP VALUE | 46137V738 |  | 482074 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | S EQL WGT | 46137V357 |  | 462511 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY | S QUALITY | 46137V241 |  | 583795 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 500958 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1242213 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 36844248 | 527810 | SH |  | SOLE |  | 0 | 0 | 527810 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 113379 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 3131464 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 273391 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 298364 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 130809 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 9507006 | 87138 | SH |  | SOLE |  | 0 | 0 | 87138 |
| ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 |  | 133715 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 |  | 8789329 | 160314 | SH |  | SOLE |  | 0 | 0 | 160314 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 1310073 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1536314 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 1093455 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 |  | 5228376 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 128483 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 101986 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 139412 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 |  | 12100747 | 109647 | SH |  | SOLE |  | 0 | 0 | 109647 |
| ISHARES TR 10 YR INVST GRD | 10+ YR INVST GRD | 464289511 |  | 206955 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 1451809 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 11896693 | 137321 | SH |  | SOLE |  | 0 | 0 | 137321 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 2299410 | 19384 | SH |  | SOLE |  | 0 | 0 | 19384 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 9520972 | 119679 | SH |  | SOLE |  | 0 | 0 | 119679 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 22773781 | 433264 | SH |  | SOLE |  | 0 | 0 | 433264 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 2196955 | 41270 | SH |  | SOLE |  | 0 | 0 | 41270 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 |  | 574695 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 2903572 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 7283384 | 30341 | SH |  | SOLE |  | 0 | 0 | 30341 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 114369 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 171839 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 24262072 | 1059639 | SH |  | SOLE |  | 0 | 0 | 1059639 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 |  | 21856132 | 426907 | SH |  | SOLE |  | 0 | 0 | 426907 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 |  | 2420872 | 57224 | SH |  | SOLE |  | 0 | 0 | 57224 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 26560987 | 321540 | SH |  | SOLE |  | 0 | 0 | 321540 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 73446330 | 810685 | SH |  | SOLE |  | 0 | 0 | 810685 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 217960 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ITT INC COM | COM | 45073V108 |  | 228827 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| JOHNSON  COM | COM | 478160104 |  | 1142710 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 |  | 996252 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 6577496 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 802110 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 |  | 638618 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM | 496902404 |  | 1146026 | 37519 | SH |  | SOLE |  | 0 | 0 | 37519 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 3280149 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 101011 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 936758 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 248488 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 2403380 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 |  | 589954 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 1481886 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 191137 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 656161 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 351953 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 188851 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 |  | 378097 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MARSH COMMON STOCK | COM | 571748102 |  | 2318709 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 939580 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| MCDONALD S CORP | COM | 580135101 |  | 567400 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| MCKESSON CORP | COM | 58155Q103 |  | 1022322 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 768624 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| MERCK  INC COM | COM | 58933Y105 |  | 852591 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 8340060 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| MGIC INVESTMENT CORP COM USD1.00 | COM | 552848103 |  | 382331 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 403929 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1700473 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| MICROSOFT CORP | COM | 594918104 |  | 15338588 | 41426 | SH |  | SOLE |  | 0 | 0 | 41426 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 646898 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 268673 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 277535 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 348370 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MSA SAFETY INC | COM | 553498106 |  | 623251 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| NASDAQ INC COM STK | COM | 631103108 |  | 240821 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 |  | 1018668 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | SPONSORED ADS | 64110W102 |  | 116418 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NETFLIX INC | COM | 64110L106 |  | 775708 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 5308209 | 49020 | SH |  | SOLE |  | 0 | 0 | 49020 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 154248 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 967696 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | 65290E101 |  | 1464562 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 396039 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| NOVA LTD ORDINARY SHARES | COM | M7516K103 |  | 109439 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 593361 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 643304 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 20819844 | 119290 | SH |  | SOLE |  | 0 | 0 | 119290 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 469594 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 1246480 | 28445 | SH |  | SOLE |  | 0 | 0 | 28445 |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 |  | 959079 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| ORACLE CORP | COM | 68389X105 |  | 1610743 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 188764 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 124214 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| PACCAR INC COM USD1.00 | COM | 693718108 |  | 382019 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 1249806 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 236151 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | COM | 697900108 |  | 101983 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 1290032 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 1204569 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| PEPSICO INC | COM | 713448108 |  | 1517460 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 315836 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| PFIZER INC | COM | 717081103 |  | 1384185 | 49294 | SH |  | SOLE |  | 0 | 0 | 49294 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 1951305 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 437005 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 |  | 5420645 | 53916 | SH |  | SOLE |  | 0 | 0 | 53916 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 1579224 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 224056 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| PPL CORP COM USD0.01 | COM | 69351T106 |  | 1347567 | 35277 | SH |  | SOLE |  | 0 | 0 | 35277 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 921116 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 366617 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 4367484 | 30237 | SH |  | SOLE |  | 0 | 0 | 30237 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 121325 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 1278064 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| PROSHARES ULTRAPRO DOW30 | ULTRPRO DOW30 | 74347X823 |  | 230828 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 |  | 165729 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 1341419 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| PULTE GROUP INC COM USD0.01 | COM | 745867101 |  | 1407734 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| QUALCOMM INC | COM | 747525103 |  | 1040589 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 126924 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 522468 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 379091 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 305991 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RESMED INC | COM | 761152107 |  | 276090 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COM | 76131D103 |  | 809861 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 165703 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 |  | 2121864 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 1182337 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR | 783513203 |  | 229728 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SALESFORCE INC COM | COM | 79466L302 |  | 111108 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SANEAMEN SAO PAU ADR REP 1 ORD | SPONSORED ADR | 20441A102 |  | 398109 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 |  | 1397605 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 377636 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 210902 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 482659 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 103455 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 117073 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 259771 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 452572 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 199427 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 545268 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| SEMPRA COM | COM | 816851109 |  | 853135 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 858390 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 108247 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 474175 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 197995 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| SLB LIMITED TRADING | COM STK | 806857108 |  | 1283332 | 24972 | SH |  | SOLE |  | 0 | 0 | 24972 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 566874 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SNAP-ON INC | COM | 833034101 |  | 392623 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 |  | 105126 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 |  | 586338 | 28326 | SH |  | SOLE |  | 0 | 0 | 28326 |
| SOUTHERN CO | COM | 842587107 |  | 437925 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 227193 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STATE STREET SPD | 78463X889 |  | 550892 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET SPD | 78463X509 |  | 511854 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | STATE STREET SPD | 78463X871 |  | 107143 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 774324 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | STATE STRET SPDR | 78468R440 |  | 246566 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 36330335 | 396426 | SH |  | SOLE |  | 0 | 0 | 396426 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 9663669 | 105804 | SH |  | SOLE |  | 0 | 0 | 105804 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF | STATE STREET SPD | 78468R515 |  | 130620 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 1369708 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF | STATE STREET SPD | 78464A144 |  | 1542270 | 53190 | SH |  | SOLE |  | 0 | 0 | 53190 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 358600 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A375 |  | 6854758 | 204494 | SH |  | SOLE |  | 0 | 0 | 204494 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF | STATE STREET SPD | 78464A672 |  | 1319170 | 46086 | SH |  | SOLE |  | 0 | 0 | 46086 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | STATE STREET SPD | 78464A367 |  | 136509 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | STATE STREET SPD | 78464A664 |  | 3500066 | 133172 | SH |  | SOLE |  | 0 | 0 | 133172 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF | STATE STREET SPD | 78464A383 |  | 882752 | 39476 | SH |  | SOLE |  | 0 | 0 | 39476 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | STATE STREET SPD | 78464A805 |  | 12696898 | 160522 | SH |  | SOLE |  | 0 | 0 | 160522 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 400 MID CAP ETF | STATE STREET SPD | 78464A847 |  | 178825 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 600 SMALL CAP ETF | STATE STREET SPD | 78468R853 |  | 191816 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | STATE STREET BLA | 78467V608 |  | 118498 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | STATE STREET DOU | 78467V848 |  | 623806 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 106625 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 78467X109 |  | 142011 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| STATE STREET SPDR S 500 ETF UNITS | TR UNIT | 78462F103 |  | 1375361 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| STERIS PLC ORD USD0.001 | SHS USD | G8473T100 |  | 282841 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 122255 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 5168678 | 75987 | SH |  | SOLE |  | 0 | 0 | 75987 |
| SYSCO CORP | COM | 871829107 |  | 791652 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 1445389 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| TAPESTRY INC COM | COM | 876030107 |  | 336260 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 295044 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 |  | 931069 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | SPONSORED ADS | 88031M109 |  | 495595 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| TESLA INC COM | COM | 88160R101 |  | 2966800 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 173681 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 313268 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| THE HARTFORD INSURANCE GROUP INC. COMMON STOCK | COM | 416515104 |  | 812647 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 288515 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TJX COMPANIES INC | COM | 872540109 |  | 1396831 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| T-MOBILE US INC COM | COM | 872590104 |  | 736041 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| TOLL BROTHERS INC | COM | 889478103 |  | 582550 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 104786 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TOTALENERGIES SE EUR2.5 | ACT | F92124100 |  | 1972533 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 171989 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1024295 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 804661 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| TYSON FOODS INC | CL A | 902494103 |  | 575307 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1150338 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 |  | 766808 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| UNION PAC CORP COM | COM | 907818108 |  | 184098 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 2383859 | 25887 | SH |  | SOLE |  | 0 | 0 | 25887 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 5782444 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 280845 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| US BANCORP | COM NEW | 902973304 |  | 1371512 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 |  | 497819 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 |  | 3355737 | 43473 | SH |  | SOLE |  | 0 | 0 | 43473 |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 |  | 3340412 | 48562 | SH |  | SOLE |  | 0 | 0 | 48562 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 |  | 6991473 | 89157 | SH |  | SOLE |  | 0 | 0 | 89157 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 2971025 | 40395 | SH |  | SOLE |  | 0 | 0 | 40395 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 |  | 12583662 | 262005 | SH |  | SOLE |  | 0 | 0 | 262005 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 66324945 | 1035011 | SH |  | SOLE |  | 0 | 0 | 1035011 |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 |  | 20945205 | 101704 | SH |  | SOLE |  | 0 | 0 | 101704 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 65475398 | 149896 | SH |  | SOLE |  | 0 | 0 | 149896 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 651605 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 50456738 | 257162 | SH |  | SOLE |  | 0 | 0 | 257162 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 160000156 | 267576 | SH |  | SOLE |  | 0 | 0 | 267576 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 104985 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 24441864 | 452200 | SH |  | SOLE |  | 0 | 0 | 452200 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 |  | 5036174 | 34516 | SH |  | SOLE |  | 0 | 0 | 34516 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 86436560 | 235025 | SH |  | SOLE |  | 0 | 0 | 235025 |
| VANGUARD MEGA CAP VALUE INDEX FUND | MEGA CAP VAL ETF | 921910840 |  | 63012839 | 434386 | SH |  | SOLE |  | 0 | 0 | 434386 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 15354798 | 59617 | SH |  | SOLE |  | 0 | 0 | 59617 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 6865249 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 22134709 | 120022 | SH |  | SOLE |  | 0 | 0 | 120022 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 |  | 18829964 | 401252 | SH |  | SOLE |  | 0 | 0 | 401252 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 1656849 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 |  | 1824804 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 22909953 | 105370 | SH |  | SOLE |  | 0 | 0 | 105370 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 11292909 | 37328 | SH |  | SOLE |  | 0 | 0 | 37328 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 19784661 | 75521 | SH |  | SOLE |  | 0 | 0 | 75521 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 548214 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 223466 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4935334 | 98313 | SH |  | SOLE |  | 0 | 0 | 98313 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 361747 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 1195593 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| VICI PPTYS INC COM | COM | 925652109 |  | 1248342 | 45693 | SH |  | SOLE |  | 0 | 0 | 45693 |
| VISA INC | COM CL A | 92826C839 |  | 1762459 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| WALMART INC COM | COM | 931142103 |  | 1879615 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 |  | 149009 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1126827 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1204910 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 454044 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 726591 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 |  | 158943 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 340967 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1671391 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 140161 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 |  | 778655 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| XP INC COM USD0.00001 CLASS A | CL A | G98239109 |  | 125988 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 132582 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ZOETIS INC | CL A | 98978V103 |  | 275380 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |

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