# EDGAR Filing Document

**Accession Number:** 0001586678
**File Stem:** 0001398344-23-001440
**Filing Date:** 2023-1
**Character Count:** 65330
**Document Hash:** c0b151b2c62f4689927b93fe7147c71a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001440.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001398344-23-001440

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balentine LLC
- **CENTRAL INDEX KEY:** 0001586678
- **IRS NUMBER:** 271403339
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16905
- **FILM NUMBER:** 23570661

**BUSINESS ADDRESS:**
- **STREET 1:** 3344 PEACHTREE ROAD
- **STREET 2:** SUITE 2200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 404-537-4800

**MAIL ADDRESS:**
- **STREET 1:** 3344 PEACHTREE ROAD
- **STREET 2:** SUITE 2200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### 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:** Balentine LLC<br>**Address:** 3344 PEACHTREE ROAD<br>SUITE 2200<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-16905

**CRD Number (if applicable):** 000152511

**SEC File Number (if applicable):** 801-70910

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:** Mike Pearson<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-537-4800

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

/s/ Mike Pearson  Atlanta, GA  01-31-2023<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:** 644

**Form 13F Information Table Value Total:** $2863273971

      (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 |  | 2739159 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 643498 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3317085 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4427949 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3793660 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1086857 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2433112 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 562519 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 215067 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 231626 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2132014 | 29636 | SH |  | SOLE |  | 29636 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 496539 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 225920 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1169847 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 754148 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 599056 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 210951 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 449796 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2404595 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 884259 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3278718 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3143381 | 35627 | SH |  | SOLE |  | 35627 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 415449 | 90315 | SH |  | SOLE |  | 90315 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1982260 | 43366 | SH |  | SOLE |  | 43366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2693061 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 152565 | 56090 | SH |  | SOLE |  | 56090 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 144391 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 334302 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 252338 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 678970 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 342384 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1196408 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1109603 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1527815 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 226055 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1044687 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 698714 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 596887 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 467783 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1797929 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1376459 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 939564 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 383445 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 432929 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1059194 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 311542 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14497968 | 111583 | SH |  | SOLE |  | 111583 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1355140 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 305927 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1951243 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 820447 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 672965 | 107331 | SH |  | SOLE |  | 107331 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2860404 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 327974 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3110905 | 168979 | SH |  | SOLE |  | 168979 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 549367 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3571674 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 954412 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 448453 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 208643 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 331533 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 278764 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 65936 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 61354 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2158695 | 65178 | SH |  | SOLE |  | 65178 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 891882 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 613328 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 816557 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 353561 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15586669 | 50459 | SH |  | SOLE |  | 50459 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 821671 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2107874 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 278028 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 228299 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1851650 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 238122 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 530998 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1068077 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 463262 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 321759 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 273294 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 201876 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 918511 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3524039 | 48979 | SH |  | SOLE |  | 48979 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2171661 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 94300 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 440844 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 362337 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1467467 | 59508 | SH |  | SOLE |  | 59508 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 536377 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 626146 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 200330 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 892323 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1105391 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 900563 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 89047 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 252203 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 795100 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 343198 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 209716 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 221082 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 325123 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1480198 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 200873 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 347275 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 461740 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 425231 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 663854 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 880865 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 326992 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10711245 | 59676 | SH |  | SOLE |  | 59676 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 206736 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2600212 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 244101 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 848259 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 125357 | 61752 | SH |  | SOLE |  | 61752 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 208610 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4045413 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 490019 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7709499 | 161828 | SH |  | SOLE |  | 161828 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1926397 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 944708 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 481051 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1491501 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 424960 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 536998 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8297442 | 130442 | SH |  | SOLE |  | 130442 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 213974 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 213490 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 614847 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1863200 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2969757 | 84923 | SH |  | SOLE |  | 84923 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 147220 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 955654 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1625096 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1341771 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 530939 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 736320 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 268220 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 733055 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1693628 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 256724 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3529272 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 267150 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 110030 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 393396 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 234742 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 221511 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 204409 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 692899 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1260188 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2572984 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 674344 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1198902 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 20885 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 |  | 251869 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 255970 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 483100 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 799004 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 373546 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 387343 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3045585 | 216922 | SH |  | SOLE |  | 216922 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 862740 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1404641 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 499990 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 547649 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 218232 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 273271 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 203115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 841198 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 332132 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 341660 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 923305 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 832619 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 691809 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 206473 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1004009 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 403628 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 534954 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 174942 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 466117 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1943320 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1568948 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 493088 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 624226 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 580768 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 282683 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1048703 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 461454 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 333562 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 953395 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 421190 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 673474 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 779523 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 451221 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12039285 | 109150 | SH |  | SOLE |  | 109150 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 520431 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 405201 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 814560 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 432222 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 551762 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 601151 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 216984 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 257084 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 392294 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 281455 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 372889 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1229618 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 370483 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 221470 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 278678 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1077543 | 92652 | SH |  | SOLE |  | 92652 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 144136 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 166347 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 306546 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 493036 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 207484 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 887081 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 221799 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 660796 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2216615 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 969869 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2372445 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1586160 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1205895 | 26034 | SH |  | SOLE |  | 26034 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 641293 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 91074 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1471727 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 518848 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 247948 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1431893 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 238526 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1343646 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 356000 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 875794 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 368541 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 321624 | 40203 | SH |  | SOLE |  | 40203 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 882253 | 138719 | SH |  | SOLE |  | 138719 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 754433 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 437542 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 210685 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 356070 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1480518 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 848084 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1028814 | 64462 | SH |  | SOLE |  | 64462 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 205069 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8407246 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2098426 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 408401 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 633628 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 135111 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1814707 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 209236 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 660345 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 905880 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 751514 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 371036 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 554826 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1115379 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 485684 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 918080 | 50976 | SH |  | SOLE |  | 50976 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2533599 | 95861 | SH |  | SOLE |  | 95861 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1250572 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2195348 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 254971 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 898094 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 585257 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 486136 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 512126 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 427532376 | 6690648 | SH |  | SOLE |  | 6690648 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 1078001 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 213650544 | 2739812 | SH |  | SOLE |  | 2739812 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1026628 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 615834 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 200243 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2913 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1501601 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7066 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3766 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1719 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 517 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3377017 | 72313 | SH |  | SOLE |  | 72313 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 207797 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9722 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 592837 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8691623 | 72070 | SH |  | SOLE |  | 72070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70015953 | 182234 | SH |  | SOLE |  | 182234 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 220640167 | 2274875 | SH |  | SOLE |  | 2274875 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11370 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41594 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13782 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 32656 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 637752778 | 7857001 | SH |  | SOLE |  | 7857001 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19364 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 150146 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 233647 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 276238 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1575 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 174549 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19496 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 664112 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 164047 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 143514 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 116821 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 211772 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2446 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8838675 | 40052 | SH |  | SOLE |  | 40052 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 162792 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1179 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 51957 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29128 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 869508 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 39382 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6598 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13412208 | 158014 | SH |  | SOLE |  | 158014 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18127656 | 171794 | SH |  | SOLE |  | 171794 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3667178 | 135021 | SH |  | SOLE |  | 135021 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4303 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 20738738 | 188671 | SH |  | SOLE |  | 188671 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6106 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 6978 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 42586 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 96368 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12061 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 80417589 | 705665 | SH |  | SOLE |  | 705665 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 236553 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22099987 | 358533 | SH |  | SOLE |  | 358533 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 35847945 | 1106760 | SH |  | SOLE |  | 1106760 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 810 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 25030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 24806 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 24908 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 301665 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5488 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 260733 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 544900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4760000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 234345 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 599854 | 92570 | SH |  | SOLE |  | 92570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21576544 | 122143 | SH |  | SOLE |  | 122143 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 398976 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3638669 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 260648 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 894541 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 552766 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 241739 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 819939 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1610830 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1306045 | 72237 | SH |  | SOLE |  | 72237 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 535841 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 326558 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 177838 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 64529 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 970038 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 913708 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 528021 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 763685 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 776088 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 328824 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 985455 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 157861 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 165932 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 112230 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 214863 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 3398 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 169656 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 86076 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10393864 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3511654 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 412233 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4175723 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 779347 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 647960 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 814892 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 184342 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 92918 | 47896 | SH |  | SOLE |  | 47896 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 415172 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2111276 | 404459 | SH |  | SOLE |  | 404459 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 965350 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 678579 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 204914 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 247155 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 785815 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2977605 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 403152 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 390167 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2453076 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3451438 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 234377 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 467085 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5795815 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 579604 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1437460 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 158043 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 468506 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11254237 | 101435 | SH |  | SOLE |  | 101435 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1910036 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2244895 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 897233 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 468962 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19296914 | 80464 | SH |  | SOLE |  | 80464 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 215547 | 75897 | SH |  | SOLE |  | 75897 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 287437 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1562433 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 829163 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3009447 | 45153 | SH |  | SOLE |  | 45153 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 9825 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 406000 | 47541 | SH |  | SOLE |  | 47541 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 985856 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 518233 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 699200 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1184435 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 258169 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 335769 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 527921 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2178573 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 99605 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1885116 | 144122 | SH |  | SOLE |  | 144122 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 539307 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 503576 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 112576 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1877990 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1694597 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1137228 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 335058 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2766243 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1542844 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4385227 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 894331 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3945141 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1080082 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 247 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 250352 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 355726 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 463427 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 689430 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 592577 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 969206 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2557154 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 876103 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 208773 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 768997 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 80264 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1644285 | 97410 | SH |  | SOLE |  | 97410 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 745918 | 63267 | SH |  | SOLE |  | 63267 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1249530 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 325440 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6596836 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 220566 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 450319 | 47502 | SH |  | SOLE |  | 47502 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10170109 | 198480 | SH |  | SOLE |  | 198480 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 416890 | 25639 | SH |  | SOLE |  | 25639 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3636259 | 35928 | SH |  | SOLE |  | 35928 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1361575 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 570224 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 365815 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 419096 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 165222 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 994074 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 582557 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 464452 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 524961 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 854138 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12046034 | 79480 | SH |  | SOLE |  | 79480 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3446524 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 948242 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 290211 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1166666 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 511067 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 882990 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 437407 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 255605 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 586860 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 175504 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 251418 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1069550 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2608908 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 246330 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 213277 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 384636 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 512820 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 278556 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 425409 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 509720 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1888965 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 155957 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 359825 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 275473 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1330405 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2496325 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 217690 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1232959 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 387428 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1002364 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 238472 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 249196 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 740635 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 812118 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 40500 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 104123 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8061 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49252 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13969 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 252619 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 359548 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14944 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10591 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8457622 | 96692 | SH |  | SOLE |  | 96692 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5814 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14559 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4607 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 406 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 635 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1746196 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 211570 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 618491 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 544415 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 242949 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 151390 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1088966 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 239477 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 368180 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 261954 | 56823 | SH |  | SOLE |  | 56823 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 243409 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1018592 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1170326 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 635993 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2705084 | 58012 | SH |  | SOLE |  | 58012 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4553233 | 138144 | SH |  | SOLE |  | 138144 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 53170 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 62313 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7235325 | 243696 | SH |  | SOLE |  | 243696 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1154528 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 722654 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 189846 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 19968678 | 422260 | SH |  | SOLE |  | 422260 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 67858565 | 2348860 | SH |  | SOLE |  | 2348860 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 11451 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 11651 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 232849 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 213889 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 345477 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 933280 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 325946 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1043088 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1124810 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 449225 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 986577 | 69703 | SH |  | SOLE |  | 69703 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 217119 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 519052 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 371438 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 813315 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 323883 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 245557 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3088013 | 41455 | SH |  | SOLE |  | 41455 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1399188 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 845502 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 319128 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 291225 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 603120 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4305783 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 512309 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 145339 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 329366 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2420420 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 275921 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 856098 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2733220 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 241425 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 883018 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1349754 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 483511 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 249446 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 216143 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1410300 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 618715 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 131581 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 439126 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 228876 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 324474 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 324512 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 264555 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1742229 | 34602 | SH |  | SOLE |  | 34602 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1452596 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 379564 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1157469 | 177254 | SH |  | SOLE |  | 177254 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1670255 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 313902 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11248344 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 397873 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 332466 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1067430 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1402591 | 82651 | SH |  | SOLE |  | 82651 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2242504 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 231773 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 661575 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9176382 | 26118 | SH |  | SOLE |  | 26118 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2557 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64790 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 62162 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2042723 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 214296 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48266774 | 343854 | SH |  | SOLE |  | 343854 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 78005 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32714452 | 171110 | SH |  | SOLE |  | 171110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2646 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2494770 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5616181 | 112010 | SH |  | SOLE |  | 112010 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5157642 | 132315 | SH |  | SOLE |  | 132315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5655 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3063535 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 171254078 | 2572155 | SH |  | SOLE |  | 2572155 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24389708 | 581122 | SH |  | SOLE |  | 581122 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 950365 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4946206 | 125538 | SH |  | SOLE |  | 125538 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2648113 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 710077 | 63799 | SH |  | SOLE |  | 63799 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 540108 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7369039 | 35469 | SH |  | SOLE |  | 35469 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1240122 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 228639 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1470788 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5879986 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 709881 | 74882 | SH |  | SOLE |  | 74882 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1468240 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 770759 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1658330 | 40163 | SH |  | SOLE |  | 40163 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 315099 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 852355 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1025582 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 690183 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 644182 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1045824 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 458163 | 98318 | SH |  | SOLE |  | 98318 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 228012 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 392354 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 431858 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 859574 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 785736 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 903989 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 298083 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |

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