The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,492,496 | 40,919 | SH | SOLE | 26,173 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,725,613 | 72,555 | SH | SOLE | 48,081 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 2,811,988 | 180,719 | SH | SOLE | 108,833 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983,038 | 3,684 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,875,818 | 5,574 | SH | SOLE | 3,233 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,517,711 | 16,824 | SH | SOLE | 9,822 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,817,809 | 5,897 | SH | SOLE | 2,406 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,296,824 | 138,587 | SH | SOLE | 91,307 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,321,669 | 150,988 | SH | SOLE | 95,308 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,715,404 | 37,528 | SH | SOLE | 23,508 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,492,788 | 232,057 | SH | SOLE | 152,881 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,303,815 | 48,401 | SH | SOLE | 31,618 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,527,772 | 37,154 | SH | SOLE | 24,162 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,989,868 | 20,236 | SH | SOLE | 12,901 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,042,754 | 9,642 | SH | SOLE | 5,248 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,051,698 | 6,900 | SH | SOLE | 0 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,922,249 | 29,704 | SH | SOLE | 19,226 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,638,350 | 13,853 | SH | SOLE | 8,644 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 50,815,882 | 391,102 | SH | SOLE | 248,579 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,900,564 | 17,281 | SH | SOLE | 9,421 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,758,103 | 40,475 | SH | SOLE | 27,261 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,258,661 | 64,769 | SH | SOLE | 43,995 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,078,666 | 12,889 | SH | SOLE | 8,064 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,915,207 | 148,406 | SH | SOLE | 78,553 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,844,668 | 19,051 | SH | SOLE | 13,739 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,416,470 | 20,772 | SH | SOLE | 11,101 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,464,491 | 4,889 | SH | SOLE | 3,429 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,666,307 | 22,460 | SH | SOLE | 13,568 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,341,693 | 12,293 | SH | SOLE | 7,826 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,281,297 | 1,132 | SH | SOLE | 645 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,146,392 | 89,613 | SH | SOLE | 61,952 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,649,441 | 78,519 | SH | SOLE | 49,365 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,483,931 | 2,654 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,606,975 | 85,950 | SH | SOLE | 56,326 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,184,710 | 13,294 | SH | SOLE | 7,223 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,433,401 | 29,672 | SH | SOLE | 17,304 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,027,787 | 34,271 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,119,882 | 67,524 | SH | SOLE | 43,991 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 4,794,820 | 14,471 | SH | SOLE | 8,816 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,178,849 | 108,708 | SH | SOLE | 75,642 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,790,228 | 83,799 | SH | SOLE | 64,677 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,741,057 | 26,659 | SH | SOLE | 17,968 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,371,175 | 8,154 | SH | SOLE | 2,642 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,077,624 | 17,016 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,552,198 | 165,889 | SH | SOLE | 104,980 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,484,172 | 44,221 | SH | SOLE | 29,110 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,377,614 | 45,573 | SH | SOLE | 30,001 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,185,126 | 85,879 | SH | SOLE | 57,727 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,244,962 | 9,687 | SH | SOLE | 5,643 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,173,707 | 13,524 | SH | SOLE | 8,758 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,041,517 | 15,051 | SH | SOLE | 8,195 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,324,336 | 75,027 | SH | SOLE | 34,321 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,197,162 | 34,308 | SH | SOLE | 20,775 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,347,048 | 16,378 | SH | SOLE | 10,728 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,450,528 | 10,380 | SH | SOLE | 6,861 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,248,917 | 52,983 | SH | SOLE | 37,300 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,024,932 | 34,246 | SH | SOLE | 22,373 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,060,142 | 29,713 | SH | SOLE | 18,338 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,181,533 | 26,787 | SH | SOLE | 12,240 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,461,931 | 28,429 | SH | SOLE | 19,218 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,180,483 | 28,720 | SH | SOLE | 16,356 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,587,024 | 48,077 | SH | SOLE | 33,648 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,544,913 | 8,860 | SH | SOLE | 5,752 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,871,650 | 4,384 | SH | SOLE | 2,883 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,063,175 | 12,681 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,063,838 | 70,873 | SH | SOLE | 45,799 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,945,098 | 135,495 | SH | SOLE | 96,416 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,079,265 | 12,005 | SH | SOLE | 8,076 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,616,727 | 30,699 | SH | SOLE | 21,175 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,236,858 | 26,696 | SH | SOLE | 16,480 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,505,688 | 29,883 | SH | SOLE | 17,434 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,949,718 | 34,359 | SH | SOLE | 23,541 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,298,320 | 3,781 | SH | SOLE | 0 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 72,413,963 | 4,011,854 | SH | SOLE | 1,945,393 | 0 | 22,733 | |||
HALLIBURTON CO | COM | 406216101 | 1,688,981 | 42,922 | SH | SOLE | 17,903 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,364,958 | 14,023 | SH | SOLE | 9,222 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,444,220 | 10,555 | SH | SOLE | 6,159 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,576,389 | 32,269 | SH | SOLE | 19,465 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,329,176 | 13,706 | SH | SOLE | 8,374 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,484,518 | 16,260 | SH | SOLE | 9,820 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,368,160 | 6,576 | SH | SOLE | 4,015 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,594,473 | 11,777 | SH | SOLE | 6,404 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,671,776 | 63,253 | SH | SOLE | 34,478 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,457,581 | 24,541 | SH | SOLE | 14,804 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,263,483 | 19,836 | SH | SOLE | 14,847 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,714,479 | 60,558 | SH | SOLE | 3,717 | 0 | 2 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,330,213 | 11,373 | SH | SOLE | 6,629 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 27,941,401 | 695,752 | SH | SOLE | 416,700 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 58,280,368 | 1,227,731 | SH | SOLE | 669,301 | 0 | 7,361 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,853,514 | 440,041 | SH | SOLE | 261,800 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,013 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 1,213,423 | 46,820 | SH | SOLE | 45,928 | 0 | 892 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,613,607 | 55,918 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,549,082 | 19,631 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 728,202 | 11,077 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 152,590,170 | 4,711,027 | SH | SOLE | 2,088,867 | 0 | 22,878 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 402,846 | 7,423 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,187,760 | 142,048 | SH | SOLE | 638 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 268,523,616 | 5,653,129 | SH | SOLE | 2,888,607 | 0 | 15,181 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 18,241,534 | 386,801 | SH | SOLE | 375,514 | 0 | 11,287 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 72,311,321 | 646,445 | SH | SOLE | 259,294 | 0 | 2,839 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 193,957,378 | 3,252,136 | SH | SOLE | 1,397,496 | 0 | 14,765 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 782,840 | 7,863 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,326 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,606,805 | 387,739 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231,344,120 | 2,194,291 | SH | SOLE | 1,307,734 | 0 | 9,001 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 149,360,749 | 1,759,670 | SH | SOLE | 785,623 | 0 | 8,426 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 41,956 | 597 | SH | SOLE | 562 | 0 | 35 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 127,171,649 | 1,327,747 | SH | SOLE | 623,627 | 0 | 6,965 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,623,978 | 40,247 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,140 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 246,926,708 | 2,662,283 | SH | SOLE | 1,623,552 | 0 | 11,013 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 502,471,577 | 4,644,773 | SH | SOLE | 2,302,017 | 0 | 25,286 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,050 | 22 | SH | SOLE | 22 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 103,409,314 | 2,303,103 | SH | SOLE | 950,624 | 0 | 10,066 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 151,243,675 | 3,070,314 | SH | SOLE | 1,498,045 | 0 | 17,274 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,910,801 | 67,426 | SH | SOLE | 41,776 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,430,297 | 77,780 | SH | SOLE | 49,064 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,299,072 | 64,472 | SH | SOLE | 37,576 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,826,722 | 20,823 | SH | SOLE | 14,219 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,991,145 | 14,366 | SH | SOLE | 9,910 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,315,557 | 14,080 | SH | SOLE | 9,100 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,039,712 | 8,221 | SH | SOLE | 4,484 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,160,999 | 25,041 | SH | SOLE | 16,752 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 6,832,165 | 20,946 | SH | SOLE | 13,208 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,273,550 | 10,840 | SH | SOLE | 7,568 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,379,658 | 12,595 | SH | SOLE | 5,652 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,682,664 | 17,769 | SH | SOLE | 10,758 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,699,877 | 12,529 | SH | SOLE | 8,117 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,249,588 | 106,145 | SH | SOLE | 70,410 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,979,308 | 62,905 | SH | SOLE | 39,777 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,203,165 | 51,547 | SH | SOLE | 32,526 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,012,097 | 171,012 | SH | SOLE | 109,651 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,008,190 | 6,422 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,500,130 | 13,919 | SH | SOLE | 8,112 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,752,527 | 56,302 | SH | SOLE | 37,121 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,456,822 | 24,198 | SH | SOLE | 14,103 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,200,658 | 98,094 | SH | SOLE | 67,746 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,823,100 | 24,127 | SH | SOLE | 14,363 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,058,659 | 38,609 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,241,984 | 15,106 | SH | SOLE | 10,245 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,448,592 | 42,307 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,235,902 | 63,199 | SH | SOLE | 43,237 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,812,636 | 58,031 | SH | SOLE | 32,144 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,255,384 | 52,060 | SH | SOLE | 33,833 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,443,562 | 34,794 | SH | SOLE | 20,379 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,436,280 | 46,697 | SH | SOLE | 30,251 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,385,527 | 183,168 | SH | SOLE | 125,359 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,766,933 | 37,219 | SH | SOLE | 23,215 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 571,611 | 5,899 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,557,620 | 6,820 | SH | SOLE | 2,927 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,987,339 | 31,711 | SH | SOLE | 21,624 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,058,670 | 36,231 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,408,231 | 68,674 | SH | SOLE | 42,851 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,815,544 | 24,976 | SH | SOLE | 16,422 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 966,655 | 3,450 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,292,158 | 53,732 | SH | SOLE | 34,896 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,086,977 | 9,887 | SH | SOLE | 0 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,856,245 | 24,650 | SH | SOLE | 15,985 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,496,187 | 44,552 | SH | SOLE | 30,640 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 993,250 | 15,659 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,510,785 | 3,480 | SH | SOLE | 2,028 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,719,639 | 14,091 | SH | SOLE | 9,635 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,564,038 | 18,785 | SH | SOLE | 4,234 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68,523,279 | 971,961 | SH | SOLE | 401,280 | 0 | 4,345 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93,467,962 | 751,109 | SH | SOLE | 343,132 | 0 | 3,721 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51,128,787 | 584,529 | SH | SOLE | 234,080 | 0 | 2,544 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,570,619 | 21,068 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100,519,511 | 739,930 | SH | SOLE | 271,850 | 0 | 2,918 | |||
SEMPRA | COM | 816851109 | 3,239,312 | 20,961 | SH | SOLE | 13,579 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,019,203 | 8,508 | SH | SOLE | 3,111 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 1,366,865 | 26,367 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,025,483 | 8,729 | SH | SOLE | 0 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 3,014,979 | 49,662 | SH | SOLE | 29,777 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,858,924 | 54,039 | SH | SOLE | 35,669 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 91,718,223 | 1,608,527 | SH | SOLE | 682,000 | 0 | 7,466 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 184,202,322 | 1,472,323 | SH | SOLE | 564,738 | 0 | 5,997 | |||
STRYKER CORPORATION | COM | 863667101 | 3,233,868 | 13,227 | SH | SOLE | 8,704 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,255,851 | 42,588 | SH | SOLE | 28,703 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,082,455 | 65,615 | SH | SOLE | 42,704 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,076,810 | 9,219 | SH | SOLE | 5,943 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,166,987 | 10,465 | SH | SOLE | 4,711 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,146,749 | 12,349 | SH | SOLE | 5,551 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,545,279 | 19,890 | SH | SOLE | 12,219 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,510,234 | 57,561 | SH | SOLE | 37,916 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,385,333 | 42,451 | SH | SOLE | 30,373 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128,375,123 | 914,548 | SH | SOLE | 358,052 | 0 | 3,718 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,993,045 | 324,783 | SH | SOLE | 57,261 | 0 | 20 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 103,851,152 | 1,873,217 | SH | SOLE | 563,381 | 0 | 5,960 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 311,865 | 6,340 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,848,859 | 13,328 | SH | SOLE | 9,192 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,013,148 | 31,270 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,494,682 | 40,887 | SH | SOLE | 26,450 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,443,157 | 65,395 | SH | SOLE | 38,220 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,311,355 | 44,512 | SH | SOLE | 29,864 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,554,790 | 16,285 | SH | SOLE | 8,853 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,376,534 | 25,347 | SH | SOLE | 14,797 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,598,837 | 87,160 | SH | SOLE | 52,845 | 0 | 0 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 715,383 | 17,419 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 391,256,238 | 7,783,097 | SH | SOLE | 4,158,682 | 0 | 31,248 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,390,655 | 38,427 | SH | SOLE | 0 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,499,351 | 35,649 | SH | SOLE | 20,797 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,532,238 | 17,279 | SH | SOLE | 11,375 | 0 | 0 |