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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 561 17,361 SH   SOLE   0 0 17,361
AFLAC INC COM 001055102 12,871 199,895 SH   SOLE   0 0 199,895
ABBOTT LABS COM 002824100 2,799 23,650 SH   SOLE   0 0 23,650
ADVANCED MICRO DEVICES INC COM 007903107 825 7,539 SH   SOLE   0 0 7,539
AIR PRODS & CHEMS INC COM 009158106 11,720 46,897 SH   SOLE   0 0 46,897
ALBEMARLE CORP COM 012653101 1,141 5,155 SH   SOLE   0 0 5,155
ALIGN TECHNOLOGY INC COM 016255101 323 740 SH   SOLE   0 0 740
AMAZON COM INC COM 023135106 8,790 2,696 SH   SOLE   0 0 2,696
AMEREN CORP COM 023608102 230 2,448 SH   SOLE   0 0 2,448
AMERICAN ELEC PWR CO INC COM 025537101 703 7,046 SH   SOLE   0 0 7,046
AMERICAN EXPRESS CO COM 025816109 2,003 10,711 SH   SOLE   0 0 10,711
AMERICAN FINL GROUP INC OHIO COM 025932104 282 1,936 SH   SOLE   0 0 1,936
AMERICAN INTL GROUP INC COM NEW 026874784 457 7,279 SH   SOLE   0 0 7,279
AMGEN INC COM 031162100 969 4,006 SH   SOLE   0 0 4,006
AMPHENOL CORP NEW CL A 032095101 209 2,775 SH   SOLE   0 0 2,775
APPLE INC COM 037833100 31,777 181,989 SH   SOLE   0 0 181,989
APPLIED MATLS INC COM 038222105 1,241 9,413 SH   SOLE   0 0 9,413
ARCHER DANIELS MIDLAND CO COM 039483102 15,275 169,232 SH   SOLE   0 0 169,232
ARISTA NETWORKS INC COM 040413106 261 1,876 SH   SOLE   0 0 1,876
ASTRAZENECA PLC SPONSORED ADR 046353108 209 3,158 SH   SOLE   0 0 3,158
ATMOS ENERGY CORP COM 049560105 13,684 114,518 SH   SOLE   0 0 114,518
AUTODESK INC COM 052769106 292 1,364 SH   SOLE   0 0 1,364
AUTOMATIC DATA PROCESSING IN COM 053015103 13,765 60,494 SH   SOLE   0 0 60,494
AVERY DENNISON CORP COM 053611109 283 1,628 SH   SOLE   0 0 1,628
BP PLC SPONSORED ADR 055622104 532 18,097 SH   SOLE   0 0 18,097
BANCO BRADESCO S A SP ADR PFD NEW 059460303 87 18,724 SH   SOLE   0 0 18,724
BK OF AMERICA CORP COM 060505104 1,980 48,041 SH   SOLE   0 0 48,041
BANK NEW YORK MELLON CORP COM 064058100 505 10,169 SH   SOLE   0 0 10,169
BAXTER INTL INC COM 071813109 222 2,865 SH   SOLE   0 0 2,865
BECTON DICKINSON & CO COM 075887109 358 1,346 SH   SOLE   0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,834 16,530 SH   SOLE   0 0 16,530
BEST BUY INC COM 086516101 240 2,638 SH   SOLE   0 0 2,638
BHP GROUP LTD SPONSORED ADS 088606108 309 3,994 SH   SOLE   0 0 3,994
BIO RAD LABS INC CL A 090572207 212 377 SH   SOLE   0 0 377
BOEING CO COM 097023105 758 3,959 SH   SOLE   0 0 3,959
CIGNA CORP NEW COM 125523100 250 1,042 SH   SOLE   0 0 1,042
CVS HEALTH CORP COM 126650100 1,082 10,695 SH   SOLE   0 0 10,695
COTERRA ENERGY INC COM 127097103 521 19,314 SH   SOLE   0 0 19,314
CADENCE DESIGN SYSTEM INC COM 127387108 430 2,617 SH   SOLE   0 0 2,617
CAMDEN PPTY TR SH BEN INT 133131102 3,148 18,942 SH   SOLE   0 0 18,942
CANADIAN NATL RY CO COM 136375102 276 2,055 SH   SOLE   0 0 2,055
CATERPILLAR INC COM 149123101 577 2,592 SH   SOLE   0 0 2,592
CHEVRON CORP NEW COM 166764100 1,761 10,813 SH   SOLE   0 0 10,813
CINCINNATI FINL CORP COM 172062101 335 2,465 SH   SOLE   0 0 2,465
CITIGROUP INC COM NEW 172967424 285 5,344 SH   SOLE   0 0 5,344
COCA COLA CO COM 191216100 2,002 32,298 SH   SOLE   0 0 32,298
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 4,948 SH   SOLE   0 0 4,948
COLGATE PALMOLIVE CO COM 194162103 11,011 145,204 SH   SOLE   0 0 145,204
CONSOLIDATED EDISON INC COM 209115104 650 6,869 SH   SOLE   0 0 6,869
CUMMINS INC COM 231021106 314 1,529 SH   SOLE   0 0 1,529
DBX ETF TR XTRACK USD HIGH 233051432 590 15,629 SH   SOLE   0 0 15,629
DANAHER CORPORATION COM 235851102 865 2,950 SH   SOLE   0 0 2,950
DEERE & CO COM 244199105 415 998 SH   SOLE   0 0 998
DISNEY WALT CO COM 254687106 1,229 8,955 SH   SOLE   0 0 8,955
DISCOVER FINL SVCS COM 254709108 285 2,586 SH   SOLE   0 0 2,586
DOVER CORP COM 260003108 371 2,366 SH   SOLE   0 0 2,366
DOW INC COM 260557103 415 6,518 SH   SOLE   0 0 6,518
EMERSON ELEC CO COM 291011104 473 4,825 SH   SOLE   0 0 4,825
FASTENAL CO COM 311900104 409 6,894 SH   SOLE   0 0 6,894
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 265 2,172 SH   SOLE   0 0 2,172
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 572 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 412 7,611 SH   SOLE   0 0 7,611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 442 6,725 SH   SOLE   0 0 6,725
FLOOR & DECOR HLDGS INC CL A 339750101 234 2,884 SH   SOLE   0 0 2,884
FORD MTR CO DEL COM 345370860 256 15,168 SH   SOLE   0 0 15,168
FRANKLIN RESOURCES INC COM 354613101 10,551 377,911 SH   SOLE   0 0 377,911
GENERAL DYNAMICS CORP COM 369550108 13,980 57,967 SH   SOLE   0 0 57,967
GENUINE PARTS CO COM 372460105 288 2,286 SH   SOLE   0 0 2,286
HALLIBURTON CO COM 406216101 244 6,452 SH   SOLE   0 0 6,452
HELMERICH & PAYNE INC COM 423452101 915 21,383 SH   SOLE   0 0 21,383
HOME DEPOT INC COM 437076102 1,544 5,157 SH   SOLE   0 0 5,157
HONEYWELL INTL INC COM 438516106 658 3,381 SH   SOLE   0 0 3,381
HORMEL FOODS CORP COM 440452100 12,892 250,134 SH   SOLE   0 0 250,134
ILLINOIS TOOL WKS INC COM 452308109 10,981 52,443 SH   SOLE   0 0 52,443
ILLUMINA INC COM 452327109 204 584 SH   SOLE   0 0 584
INTEL CORP COM 458140100 504 10,164 SH   SOLE   0 0 10,164
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3,485 SH   SOLE   0 0 3,485
INTERPUBLIC GROUP COS INC COM 460690100 396 11,157 SH   SOLE   0 0 11,157
INTUIT COM 461202103 1,228 2,553 SH   SOLE   0 0 2,553
ISHARES GOLD TR ISHARES NEW 464285204 518 14,052 SH   SOLE   0 0 14,052
ISHARES INC MSCI EMERG MRKT 464286533 7,925 129,854 SH   SOLE   0 0 129,854
ISHARES TR CORE S&P TTL STK 464287150 883 8,751 SH   SOLE   0 0 8,751
ISHARES TR TIPS BD ETF 464287176 236 1,896 SH   SOLE   0 0 1,896
ISHARES TR CORE S&P500 ETF 464287200 42,837 94,420 SH   SOLE   0 0 94,420
ISHARES TR CORE US AGGBD ET 464287226 335 3,126 SH   SOLE   0 0 3,126
ISHARES TR MSCI EMG MKT ETF 464287234 928 20,561 SH   SOLE   0 0 20,561
ISHARES TR S&P 500 GRWT ETF 464287309 1,138 14,898 SH   SOLE   0 0 14,898
ISHARES TR S&P 500 VAL ETF 464287408 591 3,794 SH   SOLE   0 0 3,794
ISHARES TR BARCLAYS 7 10 YR 464287440 18,185 169,212 SH   SOLE   0 0 169,212
ISHARES TR MSCI EAFE ETF 464287465 3,384 45,980 SH   SOLE   0 0 45,980
ISHARES TR RUS MDCP VAL ETF 464287473 4,891 40,879 SH   SOLE   0 0 40,879
ISHARES TR RUS MID CAP ETF 464287499 1,652 21,165 SH   SOLE   0 0 21,165
ISHARES TR CORE S&P MCP ETF 464287507 7,403 27,590 SH   SOLE   0 0 27,590
ISHARES TR RUS 1000 VAL ETF 464287598 16,781 101,100 SH   SOLE   0 0 101,100
ISHARES TR RUS 1000 GRW ETF 464287614 22,049 79,418 SH   SOLE   0 0 79,418
ISHARES TR RUS 1000 ETF 464287622 1,542 6,166 SH   SOLE   0 0 6,166
ISHARES TR RUS 2000 VAL ETF 464287630 518 3,207 SH   SOLE   0 0 3,207
ISHARES TR RUS 2000 GRW ETF 464287648 1,397 5,461 SH   SOLE   0 0 5,461
ISHARES TR RUSSELL 2000 ETF 464287655 1,658 8,078 SH   SOLE   0 0 8,078
ISHARES TR U.S. UTILITS ETF 464287697 204 2,244 SH   SOLE   0 0 2,244
ISHARES TR S&P MC 400VL ETF 464287705 221 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE S&P SCP ETF 464287804 7,389 68,489 SH   SOLE   0 0 68,489
ISHARES TR SP SMCP600VL ETF 464287879 782 7,636 SH   SOLE   0 0 7,636
ISHARES TR MORNINGSTAR VALU 464288109 890 12,973 SH   SOLE   0 0 12,973
ISHARES TR SHRT NAT MUN ETF 464288158 10,550 100,862 SH   SOLE   0 0 100,862
ISHARES TR MSCI ACWI ETF 464288257 638 6,392 SH   SOLE   0 0 6,392
ISHARES TR EAFE SML CP ETF 464288273 287 4,324 SH   SOLE   0 0 4,324
ISHARES TR JPMORGAN USD EMG 464288281 34,935 357,353 SH   SOLE   0 0 357,353
ISHARES TR NATIONAL MUN ETF 464288414 7,535 68,722 SH   SOLE   0 0 68,722
ISHARES TR MBS ETF 464288588 4,925 48,345 SH   SOLE   0 0 48,345
ISHARES TR ISHS 1-5YR INVS 464288646 39,278 759,432 SH   SOLE   0 0 759,432
ISHARES TR 3 7 YR TREAS BD 464288661 39,255 321,630 SH   SOLE   0 0 321,630
ISHARES TR SHORT TREAS BD 464288679 243 2,205 SH   SOLE   0 0 2,205
ISHARES TR EAFE GRWTH ETF 464288885 1,827 18,974 SH   SOLE   0 0 18,974
JOHNSON & JOHNSON COM 478160104 2,184 12,327 SH   SOLE   0 0 12,327
KIMBERLY-CLARK CORP COM 494368103 460 3,732 SH   SOLE   0 0 3,732
LKQ CORP COM 501889208 328 7,223 SH   SOLE   0 0 7,223
LAM RESEARCH CORP COM 512807108 1,497 2,785 SH   SOLE   0 0 2,785
LEAR CORP COM NEW 521865204 237 1,662 SH   SOLE   0 0 1,662
LEIDOS HOLDINGS INC COM 525327102 263 2,437 SH   SOLE   0 0 2,437
LENNOX INTL INC COM 526107107 320,103 1,241,383 SH   SOLE   0 0 1,241,383
LILLY ELI & CO COM 532457108 1,186 4,143 SH   SOLE   0 0 4,143
LOCKHEED MARTIN CORP COM 539830109 268 608 SH   SOLE   0 0 608
LOEWS CORP COM 540424108 264 4,076 SH   SOLE   0 0 4,076
LOWES COS INC COM 548661107 392 1,939 SH   SOLE   0 0 1,939
MARATHON OIL CORP COM 565849106 253 10,057 SH   SOLE   0 0 10,057
MARVELL TECHNOLOGY INC COM 573874104 257 3,584 SH   SOLE   0 0 3,584
MCDONALDS CORP COM 580135101 12,428 50,261 SH   SOLE   0 0 50,261
MICROSOFT CORP COM 594918104 16,953 54,986 SH   SOLE   0 0 54,986
MICROCHIP TECHNOLOGY INC. COM 595017104 357 4,753 SH   SOLE   0 0 4,753
MICRON TECHNOLOGY INC COM 595112103 316 4,055 SH   SOLE   0 0 4,055
MONDELEZ INTL INC CL A 609207105 978 15,573 SH   SOLE   0 0 15,573
MORGAN STANLEY COM NEW 617446448 1,204 13,778 SH   SOLE   0 0 13,778
NEWMONT CORP COM 651639106 230 2,898 SH   SOLE   0 0 2,898
NIKE INC CL B 654106103 1,063 7,896 SH   SOLE   0 0 7,896
NORDSTROM INC COM 655664100 474 17,477 SH   SOLE   0 0 17,477
NORFOLK SOUTHN CORP COM 655844108 823 2,884 SH   SOLE   0 0 2,884
NOVO-NORDISK A S ADR 670100205 602 5,425 SH   SOLE   0 0 5,425
NUCOR CORP COM 670346105 384 2,584 SH   SOLE   0 0 2,584
OCCIDENTAL PETE CORP COM 674599105 731 12,874 SH   SOLE   0 0 12,874
ONEOK INC NEW COM 682680103 232 3,288 SH   SOLE   0 0 3,288
PPG INDS INC COM 693506107 1,250 9,537 SH   SOLE   0 0 9,537
PACKAGING CORP AMER COM 695156109 219 1,404 SH   SOLE   0 0 1,404
PALO ALTO NETWORKS INC COM 697435105 254 408 SH   SOLE   0 0 408
PARKER-HANNIFIN CORP COM 701094104 540 1,903 SH   SOLE   0 0 1,903
PAYCHEX INC COM 704326107 424 3,106 SH   SOLE   0 0 3,106
PEARSON PLC SPONSORED ADR 705015105 147 14,764 SH   SOLE   0 0 14,764
PEPSICO INC COM 713448108 931 5,562 SH   SOLE   0 0 5,562
PFIZER INC COM 717081103 2,044 39,475 SH   SOLE   0 0 39,475
PHILIP MORRIS INTL INC COM 718172109 844 8,987 SH   SOLE   0 0 8,987
PHILLIPS 66 COM 718546104 1,180 13,662 SH   SOLE   0 0 13,662
PINNACLE WEST CAP CORP COM 723484101 256 3,272 SH   SOLE   0 0 3,272
PIONEER NAT RES CO COM 723787107 858 3,430 SH   SOLE   0 0 3,430
PROCTER AND GAMBLE CO COM 742718109 3,563 23,321 SH   SOLE   0 0 23,321
PROGRESSIVE CORP COM 743315103 1,124 9,860 SH   SOLE   0 0 9,860
QUALCOMM INC COM 747525103 2,446 16,003 SH   SOLE   0 0 16,003
REALTY INCOME CORP COM 756109104 331 4,776 SH   SOLE   0 0 4,776
RELX PLC SPONSORED ADR 759530108 754 24,247 SH   SOLE   0 0 24,247
RIO TINTO PLC SPONSORED ADR 767204100 211 2,623 SH   SOLE   0 0 2,623
SHELL PLC SPON ADS 780259305 638 11,609 SH   SOLE   0 0 11,609
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 203 2,332 SH   SOLE   0 0 2,332
SAP SE SPON ADR 803054204 275 2,482 SH   SOLE   0 0 2,482
SCHWAB CHARLES CORP COM 808513105 245 2,907 SH   SOLE   0 0 2,907
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,653 49,689 SH   SOLE   0 0 49,689
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 502 9,315 SH   SOLE   0 0 9,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 510,579 6,824,091 SH   SOLE   0 0 6,824,091
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 477,594 6,689,929 SH   SOLE   0 0 6,689,929
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,077 40,561 SH   SOLE   0 0 40,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,193 109,658 SH   SOLE   0 0 109,658
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129,499 4,663,262 SH   SOLE   0 0 4,663,262
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 255 8,823 SH   SOLE   0 0 8,823
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,009 62,318 SH   SOLE   0 0 62,318
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,071 38,741 SH   SOLE   0 0 38,741
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 279 4,777 SH   SOLE   0 0 4,777
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 627 10,857 SH   SOLE   0 0 10,857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 9,530 SH   SOLE   0 0 9,530
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,729 28,473 SH   SOLE   0 0 28,473
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 156,180 4,113,255 SH   SOLE   0 0 4,113,255
SHERWIN WILLIAMS CO COM 824348106 562 2,250 SH   SOLE   0 0 2,250
SOUTHERN CO COM 842587107 943 13,005 SH   SOLE   0 0 13,005
SOUTHWEST AIRLS CO COM 844741108 284 6,196 SH   SOLE   0 0 6,196
BLOCK INC CL A 852234103 204 1,501 SH   SOLE   0 0 1,501
STANLEY BLACK & DECKER INC COM 854502101 9,764 69,848 SH   SOLE   0 0 69,848
STARBUCKS CORP COM 855244109 629 6,912 SH   SOLE   0 0 6,912
STEEL DYNAMICS INC COM 858119100 209 2,503 SH   SOLE   0 0 2,503
STRYKER CORPORATION COM 863667101 364 1,360 SH   SOLE   0 0 1,360
SUNCOR ENERGY INC NEW COM 867224107 536 16,433 SH   SOLE   0 0 16,433
SYNOPSYS INC COM 871607107 560 1,680 SH   SOLE   0 0 1,680
SYSCO CORP COM 871829107 432 5,296 SH   SOLE   0 0 5,296
TJX COS INC NEW COM 872540109 1,313 21,666 SH   SOLE   0 0 21,666
T-MOBILE US INC COM 872590104 223 1,735 SH   SOLE   0 0 1,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 546 5,238 SH   SOLE   0 0 5,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 5,013 SH   SOLE   0 0 5,013
TEXAS INSTRS INC COM 882508104 1,996 10,878 SH   SOLE   0 0 10,878
THERMO FISHER SCIENTIFIC INC COM 883556102 981 1,662 SH   SOLE   0 0 1,662
TRACTOR SUPPLY CO COM 892356106 315 1,351 SH   SOLE   0 0 1,351
US BANCORP DEL COM NEW 902973304 983 18,487 SH   SOLE   0 0 18,487
UNION PAC CORP COM 907818108 477 1,745 SH   SOLE   0 0 1,745
UNITED PARCEL SERVICE INC CL B 911312106 1,346 6,277 SH   SOLE   0 0 6,277
VANECK MERK GOLD TR GOLD TRUST 921078101 708 37,620 SH   SOLE   0 0 37,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 638 3,932 SH   SOLE   0 0 3,932
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,238 20,728 SH   SOLE   0 0 20,728
VANGUARD WORLD FD ESG US STK ETF 921910733 4,699 57,952 SH   SOLE   0 0 57,952
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 241 875 SH   SOLE   0 0 875
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,805 46,462 SH   SOLE   0 0 46,462
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 669 8,589 SH   SOLE   0 0 8,589
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,586 82,798 SH   SOLE   0 0 82,798
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 941 19,584 SH   SOLE   0 0 19,584
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 490 4,367 SH   SOLE   0 0 4,367
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 69,675 997,356 SH   SOLE   0 0 997,356
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,561 69,102 SH   SOLE   0 0 69,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,492 103,584 SH   SOLE   0 0 103,584
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,233 56,134 SH   SOLE   0 0 56,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190,745 4,134,949 SH   SOLE   0 0 4,134,949
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 296,644 4,006,004 SH   SOLE   0 0 4,006,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395,391 6,348,599 SH   SOLE   0 0 6,348,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,312 277,639 SH   SOLE   0 0 277,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,435 8,273 SH   SOLE   0 0 8,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 991 6,620 SH   SOLE   0 0 6,620
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,534 15,861 SH   SOLE   0 0 15,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,436 22,483 SH   SOLE   0 0 22,483
VANGUARD INDEX FDS SML CP GRW ETF 922908595 153,929 620,358 SH   SOLE   0 0 620,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239,662 1,362,180 SH   SOLE   0 0 1,362,180
VANGUARD INDEX FDS MID CAP ETF 922908629 3,522 14,810 SH   SOLE   0 0 14,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,473 11,863 SH   SOLE   0 0 11,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 889 5,369 SH   SOLE   0 0 5,369
VANGUARD INDEX FDS GROWTH ETF 922908736 157,704 548,345 SH   SOLE   0 0 548,345
VANGUARD INDEX FDS VALUE ETF 922908744 149,776 1,013,506 SH   SOLE   0 0 1,013,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,296 6,099 SH   SOLE   0 0 6,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,232 66,904 SH   SOLE   0 0 66,904
VICI PPTYS INC COM 925652109 239 8,404 SH   SOLE   0 0 8,404
VORNADO RLTY TR SH BEN INT 929042109 237 5,219 SH   SOLE   0 0 5,219
WALMART INC COM 931142103 2,898 19,461 SH   SOLE   0 0 19,461
WELLS FARGO CO NEW COM 949746101 1,273 26,266 SH   SOLE   0 0 26,266
WEYERHAEUSER CO MTN BE COM NEW 962166104 373 9,836 SH   SOLE   0 0 9,836
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 578 1,396 SH   SOLE   0 0 1,396
RAYTHEON TECHNOLOGIES CORP COM 75513E101 950 9,589 SH   SOLE   0 0 9,589
INVESCO QQQ TR UNIT SER 1 46090E103 9,837 27,135 SH   SOLE   0 0 27,135
AMERISOURCEBERGEN CORP COM 03073E105 203 1,312 SH   SOLE   0 0 1,312
TARGET CORP COM 87612E106 2,021 9,525 SH   SOLE   0 0 9,525
EDWARDS LIFESCIENCES CORP COM 28176E108 846 7,182 SH   SOLE   0 0 7,182
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 425 22,321 SH   SOLE   0 0 22,321
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,029 26,746 SH   SOLE   0 0 26,746
AT&T INC COM 00206R102 427 18,063 SH   SOLE   0 0 18,063
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 432 6,379 SH   SOLE   0 0 6,379
ABBVIE INC COM 00287Y109 3,727 22,995 SH   SOLE   0 0 22,995
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 843 45,384 SH   SOLE   0 0 45,384
ACTIVISION BLIZZARD INC COM 00507V109 493 6,162 SH   SOLE   0 0 6,162
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,129 4,672 SH   SOLE   0 0 4,672
ADVANCED DRAIN SYS INC DEL COM 00790R104 315 2,655 SH   SOLE   0 0 2,655
AGILENT TECHNOLOGIES INC COM 00846U101 329 2,487 SH   SOLE   0 0 2,487
ALPHABET INC CAP STK CL C 02079K107 4,187 1,499 SH   SOLE   0 0 1,499
ALPHABET INC CAP STK CL A 02079K305 3,343 1,202 SH   SOLE   0 0 1,202
AMBEV SA SPONSORED ADR 02319V103 50 15,475 SH   SOLE   0 0 15,475
AMERICAN TOWER CORP NEW COM 03027X100 1,528 6,081 SH   SOLE   0 0 6,081
AMERIPRISE FINL INC COM 03076C106 352 1,171 SH   SOLE   0 0 1,171
ASSURANT INC COM 04621X108 200 1,102 SH   SOLE   0 0 1,102
AVANTOR INC COM 05352A100 735 21,728 SH   SOLE   0 0 21,728
BJS WHSL CLUB HLDGS INC COM 05550J101 232 3,429 SH   SOLE   0 0 3,429
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157 27,671 SH   SOLE   0 0 27,671
BANCO SANTANDER S.A. ADR 05964H105 752 222,491 SH   SOLE   0 0 222,491
BLACKROCK INC COM 09247X101 841 1,100 SH   SOLE   0 0 1,100
BOOKING HOLDINGS INC COM 09857L108 491 209 SH   SOLE   0 0 209
BROADCOM INC COM 11135F101 1,261 2,003 SH   SOLE   0 0 2,003
CBRE GROUP INC CL A 12504L109 214 2,342 SH   SOLE   0 0 2,342
CDW CORP COM 12514G108 405 2,266 SH   SOLE   0 0 2,266
CGI INC CL A SUB VTG 12532H104 220 2,754 SH   SOLE   0 0 2,754
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372 3,456 SH   SOLE   0 0 3,456
CME GROUP INC COM 12572Q105 214 898 SH   SOLE   0 0 898
CARDINAL HEALTH INC COM 14149Y108 225 3,977 SH   SOLE   0 0 3,977
CENTERPOINT ENERGY INC COM 15189T107 211 6,887 SH   SOLE   0 0 6,887
CHARTER COMMUNICATIONS INC N CL A 16119P108 214 392 SH   SOLE   0 0 392
CISCO SYS INC COM 17275R102 1,615 28,968 SH   SOLE   0 0 28,968
COMCAST CORP NEW CL A 20030N101 1,180 25,211 SH   SOLE   0 0 25,211
CONOCOPHILLIPS COM 20825C104 1,793 17,928 SH   SOLE   0 0 17,928
CORTEVA INC COM 22052L104 567 9,862 SH   SOLE   0 0 9,862
COSTCO WHSL CORP NEW COM 22160K105 1,334 2,316 SH   SOLE   0 0 2,316
CROWDSTRIKE HLDGS INC CL A 22788C105 382 1,681 SH   SOLE   0 0 1,681
CROWN CASTLE INTL CORP NEW COM 22822V101 304 1,648 SH   SOLE   0 0 1,648
D R HORTON INC COM 23331A109 382 5,125 SH   SOLE   0 0 5,125
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,407 44,638 SH   SOLE   0 0 44,638
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,348 509,689 SH   SOLE   0 0 509,689
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,836 108,077 SH   SOLE   0 0 108,077
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 535 9,541 SH   SOLE   0 0 9,541
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,797 124,449 SH   SOLE   0 0 124,449
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23,837 864,281 SH   SOLE   0 0 864,281
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,289 38,496 SH   SOLE   0 0 38,496
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,934 438,256 SH   SOLE   0 0 438,256
DOMINOS PIZZA INC COM 25754A201 510 1,254 SH   SOLE   0 0 1,254
DUKE ENERGY CORP NEW COM NEW 26441C204 726 6,505 SH   SOLE   0 0 6,505
DUPONT DE NEMOURS INC COM 26614N102 281 3,816 SH   SOLE   0 0 3,816
EOG RES INC COM 26875P101 820 6,881 SH   SOLE   0 0 6,881
ENTERGY CORP NEW COM 29364G103 553 4,733 SH   SOLE   0 0 4,733
EQUINIX INC COM 29444U700 367 496 SH   SOLE   0 0 496
EQUINOR ASA SPONSORED ADR 29446M102 714 19,032 SH   SOLE   0 0 19,032
EVERGY INC COM 30034W106 244 3,570 SH   SOLE   0 0 3,570
EVERSOURCE ENERGY COM 30040W108 208 2,353 SH   SOLE   0 0 2,353
EXPONENT INC COM 30214U102 211 1,948 SH   SOLE   0 0 1,948
EXTRA SPACE STORAGE INC COM 30225T102 259 1,258 SH   SOLE   0 0 1,258
EXXON MOBIL CORP COM 30231G102 5,875 71,126 SH   SOLE   0 0 71,126
META PLATFORMS INC CL A 30303M102 2,185 9,824 SH   SOLE   0 0 9,824
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 3,694 SH   SOLE   0 0 3,694
FREEPORT-MCMORAN INC CL B 35671D857 1,096 22,045 SH   SOLE   0 0 22,045
GOLDMAN SACHS GROUP INC COM 38141G104 257 778 SH   SOLE   0 0 778
HDFC BANK LTD SPONSORED ADS 40415F101 246 4,013 SH   SOLE   0 0 4,013
IDEANOMICS INC COM 45166V106 18 16,045 SH   SOLE   0 0 16,045
IDEXX LABS INC COM 45168D104 213 389 SH   SOLE   0 0 389
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481 3,643 SH   SOLE   0 0 3,643
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 824 46,711 SH   SOLE   0 0 46,711
INTUITIVE SURGICAL INC COM NEW 46120E602 389 1,288 SH   SOLE   0 0 1,288
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 819 16,405 SH   SOLE   0 0 16,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 411 2,604 SH   SOLE   0 0 2,604
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 251 11,496 SH   SOLE   0 0 11,496
ISHARES TR US TREAS BD ETF 46429B267 2,591 104,027 SH   SOLE   0 0 104,027
ISHARES TR MSCI INDIA ETF 46429B598 214 4,801 SH   SOLE   0 0 4,801
ISHARES TR MSCI EAFE MIN VL 46429B689 7,457 103,370 SH   SOLE   0 0 103,370
ISHARES TR MSCI USA MIN VOL 46429B697 5,795 74,717 SH   SOLE   0 0 74,717
ISHARES TR 0-5 YR TIPS ETF 46429B747 645 6,150 SH   SOLE   0 0 6,150
ISHARES TR MSCI USA QLT FCT 46432F339 397 2,951 SH   SOLE   0 0 2,951
ISHARES TR CORE MSCI EAFE 46432F842 8,363 120,305 SH   SOLE   0 0 120,305
ISHARES TR CORE 1 5 YR USD 46432F859 566 11,677 SH   SOLE   0 0 11,677
ISHARES INC CORE MSCI EMKT 46434G103 8,918 160,545 SH   SOLE   0 0 160,545
ISHARES INC ESG AWR MSCI EM 46434G863 1,039 28,301 SH   SOLE   0 0 28,301
ISHARES TR EXPONENTIAL TECH 46434V381 209 3,544 SH   SOLE   0 0 3,544
ISHARES TR CORE MSCI PAC 46434V696 16,051 263,573 SH   SOLE   0 0 263,573
ISHARES TR CORE MSCI EURO 46434V738 25,433 476,267 SH   SOLE   0 0 476,267
ISHARES TR ESG AWRE 1 5 YR 46435G243 439 17,824 SH   SOLE   0 0 17,824
ISHARES TR RUSEL 2500 ETF 46435G268 697 11,181 SH   SOLE   0 0 11,181
ISHARES TR ESG AWR MSCI USA 46435G425 310 3,057 SH   SOLE   0 0 3,057
ISHARES TR FALN ANGLS USD 46435G474 89,716 3,231,847 SH   SOLE   0 0 3,231,847
ISHARES TR ESG AW MSCI EAFE 46435G516 3,719 50,447 SH   SOLE   0 0 50,447
ISHARES TR ESG AWARE MSCI 46435U663 1,138 29,912 SH   SOLE   0 0 29,912
JPMORGAN CHASE & CO COM 46625H100 2,430 17,829 SH   SOLE   0 0 17,829
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 215 3,866 SH   SOLE   0 0 3,866
JD.COM INC SPON ADR CL A 47215P106 286 4,943 SH   SOLE   0 0 4,943
KEURIG DR PEPPER INC COM 49271V100 346 9,138 SH   SOLE   0 0 9,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 1,793 SH   SOLE   0 0 1,793
KINDER MORGAN INC DEL COM 49456B101 210 11,112 SH   SOLE   0 0 11,112
MANULIFE FINL CORP COM 56501R106 268 12,574 SH   SOLE   0 0 12,574
MARATHON PETE CORP COM 56585A102 687 8,038 SH   SOLE   0 0 8,038
MASTERCARD INCORPORATED CL A 57636Q104 1,824 5,104 SH   SOLE   0 0 5,104
MATCH GROUP INC NEW COM 57667L107 218 2,009 SH   SOLE   0 0 2,009
MCKESSON CORP COM 58155Q103 226 737 SH   SOLE   0 0 737
MERCK & CO INC COM 58933Y105 947 11,537 SH   SOLE   0 0 11,537
METLIFE INC COM 59156R108 313 4,449 SH   SOLE   0 0 4,449
MODERNA INC COM 60770K107 1,015 5,895 SH   SOLE   0 0 5,895
NETAPP INC COM 64110D104 221 2,663 SH   SOLE   0 0 2,663
NETFLIX INC COM 64110L106 984 2,626 SH   SOLE   0 0 2,626
NEXTERA ENERGY INC COM 65339F101 921 10,874 SH   SOLE   0 0 10,874
NOVARTIS AG SPONSORED ADR 66987V109 760 8,657 SH   SOLE   0 0 8,657
NVIDIA CORPORATION COM 67066G104 4,127 15,126 SH   SOLE   0 0 15,126
NUTRIEN LTD COM 67077M108 315 3,031 SH   SOLE   0 0 3,031
NUSHARES ETF TR ESG HI TLD CRP 67092P854 340 14,682 SH   SOLE   0 0 14,682
ORACLE CORP COM 68389X105 8,362 101,072 SH   SOLE   0 0 101,072
ORGANOGENESIS HLDGS INC COM 68621F102 273 35,851 SH   SOLE   0 0 35,851
PPL CORP COM 69351T106 307 10,764 SH   SOLE   0 0 10,764
PAYPAL HLDGS INC COM 70450Y103 483 4,177 SH   SOLE   0 0 4,177
PRICE T ROWE GROUP INC COM 74144T108 11,449 75,725 SH   SOLE   0 0 75,725
PROLOGIS INC. COM 74340W103 537 3,327 SH   SOLE   0 0 3,327
PRUDENTIAL PLC ADR 74435K204 218 7,362 SH   SOLE   0 0 7,362
PUBLIC STORAGE COM 74460D109 433 1,110 SH   SOLE   0 0 1,110
QORVO INC COM 74736K101 315 2,539 SH   SOLE   0 0 2,539
REGIONS FINANCIAL CORP NEW COM 7591EP100 363 16,295 SH   SOLE   0 0 16,295
S&P GLOBAL INC COM 78409V104 1,202 2,931 SH   SOLE   0 0 2,931
SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 585 SH   SOLE   0 0 585
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,830 15,123 SH   SOLE   0 0 15,123
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,435 64,839 SH   SOLE   0 0 64,839
SPDR SER TR NUVEEN BLOOMBERG 78464A284 283 5,138 SH   SOLE   0 0 5,138
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,190 74,287 SH   SOLE   0 0 74,287
SPDR SER TR PRTFLO S&P500 GW 78464A409 212 3,196 SH   SOLE   0 0 3,196
SPDR SER TR PRTFLO S&P500 VL 78464A508 485 11,619 SH   SOLE   0 0 11,619
SPDR SER TR PORTFLI TIPS ETF 78464A656 849 28,053 SH   SOLE   0 0 28,053
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,668 55,065 SH   SOLE   0 0 55,065
SPDR SER TR S&P DIVID ETF 78464A763 438 3,415 SH   SOLE   0 0 3,415
SPDR SER TR PORTFOLI S&P1500 78464A805 400 7,190 SH   SOLE   0 0 7,190
SPDR SER TR PORTFOLIO S&P500 78464A854 419 7,878 SH   SOLE   0 0 7,878
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 771 SH   SOLE   0 0 771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 493 SH   SOLE   0 0 493
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,908 39,849 SH   SOLE   0 0 39,849
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,334 28,195 SH   SOLE   0 0 28,195
SVB FINANCIAL GROUP COM 78486Q101 587 1,049 SH   SOLE   0 0 1,049
SALESFORCE COM INC COM 79466L302 1,019 4,803 SH   SOLE   0 0 4,803
SANOFI SPONSORED ADR 80105N105 564 10,977 SH   SOLE   0 0 10,977
SEA LTD SPONSORD ADS 81141R100 332 2,771 SH   SOLE   0 0 2,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 729 8,270 SH   SOLE   0 0 8,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797 5,818 SH   SOLE   0 0 5,818
SELECT SECTOR SPDR TR ENERGY 81369Y506 362 4,740 SH   SOLE   0 0 4,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402 10,492 SH   SOLE   0 0 10,492
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 3,500 SH   SOLE   0 0 3,500
SERVICENOW INC COM 81762P102 1,306 2,346 SH   SOLE   0 0 2,346
SPROTT PHYSICAL GOLD TR UNIT 85207H104 569 36,994 SH   SOLE   0 0 36,994
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 539 61,453 SH   SOLE   0 0 61,453
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 262 41,726 SH   SOLE   0 0 41,726
SYNCHRONY FINANCIAL COM 87165B103 268 7,697 SH   SOLE   0 0 7,697
TESLA INC COM 88160R101 1,867 1,733 SH   SOLE   0 0 1,733
3M CO COM 88579Y101 11,669 78,376 SH   SOLE   0 0 78,376
UNITEDHEALTH GROUP INC COM 91324P102 5,137 10,073 SH   SOLE   0 0 10,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106 591 15,412 SH   SOLE   0 0 15,412
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 338 14,522 SH   SOLE   0 0 14,522
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 54,608 1,796,329 SH   SOLE   0 0 1,796,329
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,179 130,589 SH   SOLE   0 0 130,589
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,185 72,917 SH   SOLE   0 0 72,917
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 472 2,407 SH   SOLE   0 0 2,407
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 462 4,944 SH   SOLE   0 0 4,944
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 681 2,677 SH   SOLE   0 0 2,677
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 965 4,961 SH   SOLE   0 0 4,961
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,759 4,225 SH   SOLE   0 0 4,225
VANGUARD WORLD FDS MATERIALS ETF 92204A801 838 4,320 SH   SOLE   0 0 4,320
VANGUARD WORLD FDS UTILITIES ETF 92204A876 477 2,947 SH   SOLE   0 0 2,947
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 326 2,714 SH   SOLE   0 0 2,714
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82,011 1,050,213 SH   SOLE   0 0 1,050,213
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 142,341 2,262,613 SH   SOLE   0 0 2,262,613
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 308,464 6,156,969 SH   SOLE   0 0 6,156,969
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 76,404 950,296 SH   SOLE   0 0 950,296
VERIZON COMMUNICATIONS INC COM 92343V104 495 9,716 SH   SOLE   0 0 9,716
VERTEX PHARMACEUTICALS INC COM 92532F100 596 2,286 SH   SOLE   0 0 2,286
PARAMOUNT GLOBAL CLASS B COM 92556H206 209 5,539 SH   SOLE   0 0 5,539
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,571 61,734 SH   SOLE   0 0 61,734
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,153 35,511 SH   SOLE   0 0 35,511
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,934 26,914 SH   SOLE   0 0 26,914
VISA INC COM CL A 92826C839 3,283 14,801 SH   SOLE   0 0 14,801
WEC ENERGY GROUP INC COM 92939U106 657 6,582 SH   SOLE   0 0 6,582
WESTROCK CO COM 96145D105 956 20,337 SH   SOLE   0 0 20,337
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,036 23,320 SH   SOLE   0 0 23,320
WISDOMTREE TR US MIDCAP FUND 97717W570 1,104 20,187 SH   SOLE   0 0 20,187
WISDOMTREE TR INTL SMCAP DIV 97717W760 304 4,427 SH   SOLE   0 0 4,427
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 477 9,478 SH   SOLE   0 0 9,478
ZOETIS INC CL A 98978V103 1,006 5,333 SH   SOLE   0 0 5,333
AMCOR PLC ORD G0250X107 147 12,973 SH   SOLE   0 0 12,973
AON PLC SHS CL A G0403H108 909 2,791 SH   SOLE   0 0 2,791
ATLASSIAN CORP PLC CL A G06242104 214 727 SH   SOLE   0 0 727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,319 3,913 SH   SOLE   0 0 3,913
EATON CORP PLC SHS G29183103 407 2,682 SH   SOLE   0 0 2,682
FERGUSON PLC NEW SHS G3421J106 357 2,660 SH   SOLE   0 0 2,660
HORIZON THERAPEUTICS PUB L SHS G46188101 595 5,659 SH   SOLE   0 0 5,659
INVESCO LTD SHS G491BT108 229 9,918 SH   SOLE   0 0 9,918
LINDE PLC SHS G5494J103 413 1,293 SH   SOLE   0 0 1,293
MEDTRONIC PLC SHS G5960L103 1,480 13,335 SH   SOLE   0 0 13,335
ALCON AG ORD SHS H01301128 241 3,039 SH   SOLE   0 0 3,039
CHUBB LIMITED COM H1467J104 13,886 64,919 SH   SOLE   0 0 64,919
TE CONNECTIVITY LTD SHS H84989104 724 5,531 SH   SOLE   0 0 5,531
CHECK POINT SOFTWARE TECH LT ORD M22465104 214 1,550 SH   SOLE   0 0 1,550