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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common / Ordinary Stock 88579Y101   3,965 27 SH   SOLE   0 0 27
Abbott Laboratories Common / Ordinary Stock 002824100   8,356 63 SH   SOLE   0 0 63
AbbVie Inc Common / Ordinary Stock 00287Y109   4,190 20 SH   SOLE   0 0 20
Accenture PLC Common / Ordinary Stock G1151C101   312 1 SH   SOLE   0 0 1
Adobe Inc Common / Ordinary Stock 00724F101   1,917 5 SH   SOLE   0 0 5
Akamai Technologies Inc Common / Ordinary Stock 00971T101   1,690 21 SH   SOLE   0 0 21
Alliant Energy Corp Common / Ordinary Stock 018802108   386 6 SH   SOLE   0 0 6
Allstate Corp/The Common / Ordinary Stock 020002101   2,898 14 SH   SOLE   0 0 14
ALNYLAM PHARMACEUTICALS Common / Ordinary Stock 02043Q107   270 1 SH   SOLE   0 0 1
Alphabet Inc Common / Ordinary Stock 02079K107   7,967 51 SH   SOLE   0 0 51
ALPHABET INC Common / Ordinary Stock 02079K305   11,134 72 SH   SOLE   0 0 72
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   1,200 20 SH   SOLE   0 0 20
Amazon.com Inc Common / Ordinary Stock 023135106   6,659 35 SH   SOLE   0 0 35
AMDOCS Common / Ordinary Stock G02602103   3,660 40 SH   SOLE   0 0 40
AMER EXPRESS CO Common / Ordinary Stock 025816109   33,631 125 SH   SOLE   0 0 125
American Century ETF Trust Exchange Traded Fund 025072703   1,060 16 SH   SOLE   0 0 16
American Century Investment Management Inc Exchange Traded Fund 025072349   38,995 598 SH   SOLE   0 0 598
American Electric Power Co Inc Common / Ordinary Stock 025537101   1,966 18 SH   SOLE   0 0 18
American Homes 4 Rent Closed-end REIT 02665T306   340 9 SH   SOLE   0 0 9
American Tower Corp Closed-end REIT 03027X100   2,828 13 SH   SOLE   0 0 13
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   968 2 SH   SOLE   0 0 2
Amgen Inc Common / Ordinary Stock 031162100   93,465 300 SH   SOLE   0 0 300
Amphenol Corp Common / Ordinary Stock 032095101   459 7 SH   SOLE   0 0 7
ANALOG DEVICES INC Common / Ordinary Stock 032654105   5,646 28 SH   SOLE   0 0 28
Aon PLC Common / Ordinary Stock G0403H108   399 1 SH   SOLE   0 0 1
Apple Inc Common / Ordinary Stock 037833100   42,204 190 SH   SOLE   0 0 190
APPLIED MATERIALS Common / Ordinary Stock 038222105   290 2 SH   SOLE   0 0 2
AppLovin Corp Common / Ordinary Stock 03831W108   8,479 32 SH   SOLE   0 0 32
Arista Networks Inc Common / Ordinary Stock 040413205   2,789 36 SH   SOLE   0 0 36
ARK 21 Shares/USA Exchange Traded Fund 040919102   95,187 1,158 SH   SOLE   0 0 1,158
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   4,142 12 SH   SOLE   0 0 12
Associated Banc-Corp Common / Ordinary Stock 045487105   1,126 50 SH   SOLE   0 0 50
AstraZeneca PLC American Depository Receipts ADR 046353108   2,866 39 SH   SOLE   0 0 39
AT&T INC Common / Ordinary Stock 00206R102   2,318 82 SH   SOLE   0 0 82
ATI Inc Common / Ordinary Stock 01741R102   52 1 SH   SOLE   0 0 1
Autodesk Inc Common / Ordinary Stock 052769106   261 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   305 1 SH   SOLE   0 0 1
AUTOZONE INC Common / Ordinary Stock 053332102   11,438 3 SH   SOLE   0 0 3
BAXTER INTL INC Common / Ordinary Stock 071813109   684 20 SH   SOLE   0 0 20
BECTON DICKINSON Common / Ordinary Stock 075887109   2,290 10 SH   SOLE   0 0 10
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   95,455 2,510 SH   SOLE   0 0 2,510
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   1,779 25 SH   SOLE   0 0 25
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   7,988 15 SH   SOLE   0 0 15
BHP BILLITON LTD American Depository Receipts ADR 088606108   51,937 1,070 SH   SOLE   0 0 1,070
Biogen Inc Common / Ordinary Stock 09062X103   136 1 SH   SOLE   0 0 1
Bio-Techne Corp Common / Ordinary Stock 09073M104   3,752 64 SH   SOLE   0 0 64
Bitwise Asset Management Inc Exchange Traded Fund 091955104   19,680 1,500 SH   SOLE   0 0 1,500
Bitwise Investment Managers Exchange Traded Fund 09174C104   92,991 2,072 SH   SOLE   0 0 2,072
Bitwise Investment Managers Exchange Traded Fund 09174C104   673 15 SH   SOLE   0 0 15
BK OF AMERICA CORP Common / Ordinary Stock 060505104   4,506 108 SH   SOLE   0 0 108
BlackRock Fund Advisors Exchange Traded Fund 46434V449   2,116 53 SH   SOLE   0 0 53
Blackstone Inc Common / Ordinary Stock 09260D107   279 2 SH   SOLE   0 0 2
BOEING CO Common / Ordinary Stock 097023105   17,055 100 SH   SOLE   0 0 100
BorgWarner Inc Common / Ordinary Stock 099724106   2,377 83 SH   SOLE   0 0 83
Boston Scientific Corp Common / Ordinary Stock 101137107   302 3 SH   SOLE   0 0 3
BRISTOL-MYRS SQUIB Common / Ordinary Stock 110122108   426 7 SH   SOLE   0 0 7
Broadcom Inc Common / Ordinary Stock 11135F101   837 5 SH   SOLE   0 0 5
Cadence Design Systems Inc Common / Ordinary Stock 127387108   254 1 SH   SOLE   0 0 1
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   2,106 30 SH   SOLE   0 0 30
CARDIFF ONCOLOGY INC Common / Ordinary Stock 14147L108   3 1 SH   SOLE   0 0 1
Cardinal Health Inc Common / Ordinary Stock 14149Y108   2,617 19 SH   SOLE   0 0 19
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   3,677 58 SH   SOLE   0 0 58
Caterpillar Inc Common / Ordinary Stock 149123101   329 1 SH   SOLE   0 0 1
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   4,299 19 SH   SOLE   0 0 19
Cencora Inc Common / Ordinary Stock 03073E105   3,058 11 SH   SOLE   0 0 11
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   398 11 SH   SOLE   0 0 11
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   4,403 43 SH   SOLE   0 0 43
Charles Schwab Corp/The Common / Ordinary Stock 808513105   3,444 44 SH   SOLE   0 0 44
Charles Schwab Investment Management Inc Exchange Traded Fund 808524755   44,452 1,230 SH   SOLE   0 0 1,230
Charles Schwab Investment Management Inc Exchange Traded Fund 808524300   5,497 220 SH   SOLE   0 0 220
Charles Schwab Investment Management Inc Exchange Traded Fund 808524409   6,111 230 SH   SOLE   0 0 230
Chevron Corp Common / Ordinary Stock 166764100   3,513 21 SH   SOLE   0 0 21
Chord Energy Corp Common / Ordinary Stock 674215207   225 2 SH   SOLE   0 0 2
Church & Dwight Co Inc Common / Ordinary Stock 171340102   220 2 SH   SOLE   0 0 2
Cirrus Logic Inc Common / Ordinary Stock 172755100   398 4 SH   SOLE   0 0 4
CISCO SYSTEMS Common / Ordinary Stock 17275R102   64,548 1,046 SH   SOLE   0 0 1,046
Citigroup Inc Common / Ordinary Stock 172967424   2,981 42 SH   SOLE   0 0 42
Clorox Co/The Common / Ordinary Stock 189054109   1,914 13 SH   SOLE   0 0 13
Cloudflare Inc Common / Ordinary Stock 18915M107   112 1 SH   SOLE   0 0 1
CME Group Inc Common / Ordinary Stock 12572Q105   7,958 30 SH   SOLE   0 0 30
CMS Energy Corp Common / Ordinary Stock 125896100   751 10 SH   SOLE   0 0 10
Coca-Cola Co/The Common / Ordinary Stock 191216100   7,949 111 SH   SOLE   0 0 111
COGNIZANT TECHNOLO Common / Ordinary Stock 192446102   1,683 22 SH   SOLE   0 0 22
COINBASE GLOBAL INC -CLASS Common / Ordinary Stock 19260Q107   172 1 SH   SOLE   0 0 1
COLGATE-PALMOLIVE Common / Ordinary Stock 194162103   5,059 54 SH   SOLE   0 0 54
Comcast Corp Common / Ordinary Stock 20030N101   1,033 28 SH   SOLE   0 0 28
CONAGRA FOODS INC Common / Ordinary Stock 205887102   26 1 SH   SOLE   0 0 1
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   420 4 SH   SOLE   0 0 4
Consolidated Edison Inc Common / Ordinary Stock 209115104   663 6 SH   SOLE   0 0 6
Copart Inc Common / Ordinary Stock 217204106   2,659 47 SH   SOLE   0 0 47
CORNING INC Common / Ordinary Stock 219350105   2,746 60 SH   SOLE   0 0 60
Corteva Inc Common / Ordinary Stock 22052L104   2,013 32 SH   SOLE   0 0 32
Costco Wholesale Corp Common / Ordinary Stock 22160K105   19,861 21 SH   SOLE   0 0 21
Coupang Inc Common / Ordinary Stock 22266T109   197 9 SH   SOLE   0 0 9
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   1,502 12 SH   SOLE   0 0 12
CVS Health Corp Common / Ordinary Stock 126650100   1,897 28 SH   SOLE   0 0 28
Danaher Corp Common / Ordinary Stock 235851102   205 1 SH   SOLE   0 0 1
Darling Ingredients Inc Common / Ordinary Stock 237266101   1,562 50 SH   SOLE   0 0 50
Datadog Inc Common / Ordinary Stock 23804L103   1,686 17 SH   SOLE   0 0 17
DEERE & CO Common / Ordinary Stock 244199105   469 1 SH   SOLE   0 0 1
Delta Air Lines Inc Common / Ordinary Stock 247361702   261 6 SH   SOLE   0 0 6
Dexcom Inc Common / Ordinary Stock 252131107   204 3 SH   SOLE   0 0 3
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   1,445 18 SH   SOLE   0 0 18
Dollar Tree Inc Common / Ordinary Stock 256746108   75 1 SH   SOLE   0 0 1
DOMINION RES(VIR) Common / Ordinary Stock 25746U109   5,887 105 SH   SOLE   0 0 105
Donaldson Co Inc Common / Ordinary Stock 257651109   5,364 80 SH   SOLE   0 0 80
DoorDash Inc Common / Ordinary Stock 25809K105   365 2 SH   SOLE   0 0 2
Dover Corp Common / Ordinary Stock 260003108   351 2 SH   SOLE   0 0 2
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   1,829 15 SH   SOLE   0 0 15
DXC Technology Co Common / Ordinary Stock 23355L106   204 12 SH   SOLE   0 0 12
Easterly Government Properties Closed-end REIT 27616P103   1,176 111 SH   SOLE   0 0 111
Eastman Chemical Co Common / Ordinary Stock 277432100   176 2 SH   SOLE   0 0 2
Eaton Corp PLC Common / Ordinary Stock G29183103   271 1 SH   SOLE   0 0 1
EBAY INC Common / Ordinary Stock 278642103   1,354 20 SH   SOLE   0 0 20
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   144 2 SH   SOLE   0 0 2
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   966 92 SH   SOLE   0 0 92
ELECTRONIC ARTS Common / Ordinary Stock 285512109   1,156 8 SH   SOLE   0 0 8
Eli Lilly & Co Common / Ordinary Stock 532457108   14,866 18 SH   SOLE   0 0 18
Entegris Inc Common / Ordinary Stock 29362U104   1,749 20 SH   SOLE   0 0 20
Enterprise Products Partners L Master Limited Partnership 293792107   3,721 109 SH   SOLE   0 0 109
EPAM Systems Inc Common / Ordinary Stock 29414B104   168 1 SH   SOLE   0 0 1
EPR PPTYS Closed-end REIT 26884U109   52 1 SH   SOLE   0 0 1
Equitable Holdings Inc Common / Ordinary Stock 29452E101   364 7 SH   SOLE   0 0 7
Exact Sciences Corp Common / Ordinary Stock 30063P105   10,822 250 SH   SOLE   0 0 250
Exelixis Inc Common / Ordinary Stock 30161Q104   1,476 40 SH   SOLE   0 0 40
EXELON CORP Common / Ordinary Stock 30161N101   922 20 SH   SOLE   0 0 20
EXPEDTRS INTL WASH Common / Ordinary Stock 302130109   361 3 SH   SOLE   0 0 3
Exxon Mobil Corp Common / Ordinary Stock 30231G102   7,968 67 SH   SOLE   0 0 67
F5 Inc Common / Ordinary Stock 315616102   533 2 SH   SOLE   0 0 2
FactSet Research Systems Inc Common / Ordinary Stock 303075105   2,728 6 SH   SOLE   0 0 6
FERRARI NV Common / Ordinary Stock N3167Y103   2,139 5 SH   SOLE   0 0 5
Fidelity National Information Common / Ordinary Stock 31620M106   299 4 SH   SOLE   0 0 4
First Interstate BancSystem In Common / Ordinary Stock 32055Y201   716 25 SH   SOLE   0 0 25
FIRST SOLAR INC Common / Ordinary Stock 336433107   632 5 SH   SOLE   0 0 5
FIRSTENERGY CORP Common / Ordinary Stock 337932107   2,425 60 SH   SOLE   0 0 60
FISERV INC Common / Ordinary Stock 337738108   9,275 42 SH   SOLE   0 0 42
Five9 Inc Common / Ordinary Stock 338307101   163 6 SH   SOLE   0 0 6
Fortinet Inc Common / Ordinary Stock 34959E109   1,059 11 SH   SOLE   0 0 11
Fortrea Holdings Inc Common / Ordinary Stock 34965K107   15 2 SH   SOLE   0 0 2
Fox Corp Common / Ordinary Stock 35137L105   226 4 SH   SOLE   0 0 4
Fox Corp Common / Ordinary Stock 35137L204   1,950 37 SH   SOLE   0 0 37
Freshpet Inc Common / Ordinary Stock 358039105   832 10 SH   SOLE   0 0 10
FTI Consulting Inc Common / Ordinary Stock 302941109   984 6 SH   SOLE   0 0 6
GARTNER INC Common / Ordinary Stock 366651107   2,518 6 SH   SOLE   0 0 6
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   484 6 SH   SOLE   0 0 6
GE Vernova Inc Common / Ordinary Stock 36828A101   2,442 8 SH   SOLE   0 0 8
Gen Digital Inc Common / Ordinary Stock 668771108   531 20 SH   SOLE   0 0 20
GEN DYNAMICS CORP Common / Ordinary Stock 369550108   1,635 6 SH   SOLE   0 0 6
General Electric Co Common / Ordinary Stock 369604301   7,205 36 SH   SOLE   0 0 36
GENERAL MILLS INC Common / Ordinary Stock 370334104   2,272 38 SH   SOLE   0 0 38
General Motors Co Common / Ordinary Stock 37045V100   282 6 SH   SOLE   0 0 6
Genuine Parts Co Common / Ordinary Stock 372460105   2,145 18 SH   SOLE   0 0 18
GEVO INC Common / Ordinary Stock 374396406   290 250 SH   SOLE   0 0 250
Gilead Sciences Inc Common / Ordinary Stock 375558103   2,129 19 SH   SOLE   0 0 19
GLOBAL X FDS Exchange Traded Fund 37954Y715   1,423 50 SH   SOLE   0 0 50
GoDaddy Inc Common / Ordinary Stock 380237107   5,764 32 SH   SOLE   0 0 32
Graco Inc Common / Ordinary Stock 384109104   2,653,864 31,779 SH   SOLE   0 0 31,779
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   2,595 15 SH   SOLE   0 0 15
Green Plains Inc Common / Ordinary Stock 393222104   2,425 500 SH   SOLE   0 0 500
GRUPO AEROPORTUARIO DEL PACIFI American Depository Receipts ADR 400506101   21,148 114 SH   SOLE   0 0 114
GSK PLC ADR Common / Ordinary Stock 37733W204   930 24 SH   SOLE   0 0 24
Guidewire Software Inc Common / Ordinary Stock 40171V100   375 2 SH   SOLE   0 0 2
HALEON PLC Common / Ordinary Stock 405552100   309 30 SH   SOLE   0 0 30
HALLIBURTON Common / Ordinary Stock 406216101   279 11 SH   SOLE   0 0 11
Hanover Insurance Group Inc/Th Common / Ordinary Stock 410867105   1,218 7 SH   SOLE   0 0 7
Hartford Insurance Group Inc/T Common / Ordinary Stock 416515104   247 2 SH   SOLE   0 0 2
HERSHEY CO (THE) Common / Ordinary Stock 427866108   1,368 8 SH   SOLE   0 0 8
HF Sinclair Corp Common / Ordinary Stock 403949100   197 6 SH   SOLE   0 0 6
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   2,503 11 SH   SOLE   0 0 11
Home Depot Inc/The Common / Ordinary Stock 437076102   366 1 SH   SOLE   0 0 1
Honeywell International Inc Common / Ordinary Stock 438516106   7,200 34 SH   SOLE   0 0 34
Hormel Foods Corp Common / Ordinary Stock 440452100   4,858 157 SH   SOLE   0 0 157
Howmet Aerospace Inc Common / Ordinary Stock 443201108   130 1 SH   SOLE   0 0 1
HP Inc Common / Ordinary Stock 40434L105   498 18 SH   SOLE   0 0 18
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   315 21 SH   SOLE   0 0 21
Hyatt Hotels Corp Common / Ordinary Stock 448579102   245 2 SH   SOLE   0 0 2
ICICI BANK American Depository Receipts ADR 45104G104   3,341 106 SH   SOLE   0 0 106
Illumina Inc Common / Ordinary Stock 452327109   1,111 14 SH   SOLE   0 0 14
Incyte Corp Common / Ordinary Stock 45337C102   848 14 SH   SOLE   0 0 14
Intel Corp Common / Ordinary Stock 458140100   159 7 SH   SOLE   0 0 7
INTL BUSINESS MCHN Common / Ordinary Stock 459200101   17,406 70 SH   SOLE   0 0 70
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   2,972 6 SH   SOLE   0 0 6
Invesco Capital Management LLC Exchange Traded Fund 46090E103   45,954 98 SH   SOLE   0 0 98
Invesco Capital Management LLC Exchange Traded Fund 46137V357   23,040 133 SH   SOLE   0 0 133
Invesco Capital Management LLC Exchange Traded Fund 46138E875   36,252 952 SH   SOLE   0 0 952
Invesco Capital Management LLC Exchange Traded Fund 46138G649   41,692 216 SH   SOLE   0 0 216
Invesco ETFs/USA Exchange Traded Fund 46137V241   3,118 47 SH   SOLE   0 0 47
Invesco ETFs/USA Exchange Traded Fund 46138E842   11,697 150 SH   SOLE   0 0 150
ISHARES Exchange Traded Fund 464287200   311,855 555 SH   SOLE   0 0 555
ISHARES Exchange Traded Fund 464287655   45,883 230 SH   SOLE   0 0 230
ISHARES Exchange Traded Fund 464287879   7,993 82 SH   SOLE   0 0 82
ISHARES Exchange Traded Fund 464287655   2,214 11 SH   SOLE   0 0 11
ISHARES Exchange Traded Fund 46434G103   4,384 81 SH   SOLE   0 0 81
ISHARES Exchange Traded Fund 46435G326   3,383 49 SH   SOLE   0 0 49
ISHARES Exchange Traded Fund 46432F842   5,316 70 SH   SOLE   0 0 70
iShares ETFs/USA Exchange Traded Fund 464287150   5,978 49 SH   SOLE   0 0 49
iShares ETFs/USA Exchange Traded Fund 46429B697   28,473 304 SH   SOLE   0 0 304
iShares ETFs/USA Exchange Traded Fund 46432F339   23,412 137 SH   SOLE   0 0 137
iShares ETFs/USA Exchange Traded Fund 46434G103   41,611 771 SH   SOLE   0 0 771
ISHARES/USA Exchange Traded Fund 464288414   162,588 1,542 SH   SOLE   0 0 1,542
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   548 3 SH   SOLE   0 0 3
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   107 2 SH   SOLE   0 0 2
Johnson & Johnson Common / Ordinary Stock 478160104   10,116 61 SH   SOLE   0 0 61
Johnson Controls International Common / Ordinary Stock G51502105   7,130 89 SH   SOLE   0 0 89
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q779   38,494 683 SH   SOLE   0 0 683
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   7,850 32 SH   SOLE   0 0 32
Kellanova Common / Ordinary Stock 487836108   82 1 SH   SOLE   0 0 1
Kilroy Realty Corp Closed-end REIT 49427F108   33 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CP Common / Ordinary Stock 494368103   1,280 9 SH   SOLE   0 0 9
Knight-Swift Transportation Ho Common / Ordinary Stock 499049104   217 5 SH   SOLE   0 0 5
KROGER Common / Ordinary Stock 501044101   677 10 SH   SOLE   0 0 10
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   879 28 SH   SOLE   0 0 28
LANDSTAR SYSTEMS Common / Ordinary Stock 515098101   300 2 SH   SOLE   0 0 2
Lear Corp Common / Ordinary Stock 521865204   2,470 28 SH   SOLE   0 0 28
Liberty Broadband Corp Common / Ordinary Stock 530307305   170 2 SH   SOLE   0 0 2
Linde PLC Common / Ordinary Stock G54950103   8,382 18 SH   SOLE   0 0 18
Littelfuse Inc Common / Ordinary Stock 537008104   1,967 10 SH   SOLE   0 0 10
LKQ Corp Common / Ordinary Stock 501889208   766 18 SH   SOLE   0 0 18
Lockheed Martin Corp Common / Ordinary Stock 539830109   3,127 7 SH   SOLE   0 0 7
Loews Corp Common / Ordinary Stock 540424108   276 3 SH   SOLE   0 0 3
LOWE'S COS INC Common / Ordinary Stock 548661107   64,138 275 SH   SOLE   0 0 275
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   2,290 7 SH   SOLE   0 0 7
Masco Corp Common / Ordinary Stock 574599106   209 3 SH   SOLE   0 0 3
MASTERCARD INC Common / Ordinary Stock 57636Q104   7,126 13 SH   SOLE   0 0 13
MCDONALD'S CORP Common / Ordinary Stock 580135101   625 2 SH   SOLE   0 0 2
MCKESSON CORP Common / Ordinary Stock 58155Q103   5,384 8 SH   SOLE   0 0 8
Medtronic PLC Common / Ordinary Stock G5960L103   29,654 330 SH   SOLE   0 0 330
Merck & Co Inc Common / Ordinary Stock 58933Y105   57,536 641 SH   SOLE   0 0 641
Meta Platforms Inc Common / Ordinary Stock 30303M102   1,729 3 SH   SOLE   0 0 3
Mettler-Toledo International I Common / Ordinary Stock 592688105   2,362 2 SH   SOLE   0 0 2
Micron Technology Inc Common / Ordinary Stock 595112103   87 1 SH   SOLE   0 0 1
MICROSOFT CORP Common / Ordinary Stock 594918104   58,561 156 SH   SOLE   0 0 156
Moderna Inc Common / Ordinary Stock 60770K107   57 2 SH   SOLE   0 0 2
MOODYS CORP Common / Ordinary Stock 615369105   9,314 20 SH   SOLE   0 0 20
MORGAN STANLEY Common / Ordinary Stock 617446448   117 1 SH   SOLE   0 0 1
Morningstar Inc Common / Ordinary Stock 617700109   600 2 SH   SOLE   0 0 2
MOTOROLA INC Common / Ordinary Stock 620076307   3,065 7 SH   SOLE   0 0 7
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   155 2 SH   SOLE   0 0 2
MSCI Inc Common / Ordinary Stock 55354G100   3,959 7 SH   SOLE   0 0 7
Murphy USA Inc Common / Ordinary Stock 626755102   1,879 4 SH   SOLE   0 0 4
National Fuel Gas Co Common / Ordinary Stock 636180101   3,405 43 SH   SOLE   0 0 43
NETFLIX INC Common / Ordinary Stock 64110L106   933 1 SH   SOLE   0 0 1
New York Times Co/The Common / Ordinary Stock 650111107   446 9 SH   SOLE   0 0 9
NEXTERA ENERGY Common / Ordinary Stock 65339F101   284 4 SH   SOLE   0 0 4
NIKE INC Common / Ordinary Stock 654106103   2,031 32 SH   SOLE   0 0 32
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   3,584 7 SH   SOLE   0 0 7
Novo Holdings A/S American Depository Receipts ADR 670100205   2,639 38 SH   SOLE   0 0 38
NVE Corp Common / Ordinary Stock 629445206   637 10 SH   SOLE   0 0 10
nVent Electric PLC Common / Ordinary Stock G6700G107   2,726 52 SH   SOLE   0 0 52
NVIDIA Corp Common / Ordinary Stock 67066G104   27,962 258 SH   SOLE   0 0 258
OGE Energy Corp Common / Ordinary Stock 670837103   368 8 SH   SOLE   0 0 8
ON Semiconductor Corp Common / Ordinary Stock 682189105   122 3 SH   SOLE   0 0 3
ORACLE CORP Common / Ordinary Stock 68389X105   5,173 37 SH   SOLE   0 0 37
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   4,298 3 SH   SOLE   0 0 3
Organon & Co Common / Ordinary Stock 68622V106   923 62 SH   SOLE   0 0 62
Otis Worldwide Corp Common / Ordinary Stock 68902V107   4,128 40 SH   SOLE   0 0 40
Packaging Corp of America Common / Ordinary Stock 695156109   792 4 SH   SOLE   0 0 4
Packaging Finance Ltd Common / Ordinary Stock 76171L106   406 17 SH   SOLE   0 0 17
Palantir Technologies Inc Common / Ordinary Stock 69608A108   253 3 SH   SOLE   0 0 3
Palo Alto Networks Inc Common / Ordinary Stock 697435105   341 2 SH   SOLE   0 0 2
Paychex Inc Common / Ordinary Stock 704326107   463 3 SH   SOLE   0 0 3
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   131 2 SH   SOLE   0 0 2
Pegasystems Inc Common / Ordinary Stock 705573103   1,251 18 SH   SOLE   0 0 18
PENTAIR PLC Common / Ordinary Stock G7S00T104   4,549 52 SH   SOLE   0 0 52
PEPSICO INC Common / Ordinary Stock 713448108   4,648 31 SH   SOLE   0 0 31
Pfizer Inc Common / Ordinary Stock 717081103   2,179 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   2,222 14 SH   SOLE   0 0 14
Playtika Holding Corp Common / Ordinary Stock 72815L107   512 99 SH   SOLE   0 0 99
Pool Corp Common / Ordinary Stock 73278L105   955 3 SH   SOLE   0 0 3
Principal Financial Group Inc Common / Ordinary Stock 74251V102   2,953 35 SH   SOLE   0 0 35
Procter & Gamble Co/The Common / Ordinary Stock 742718109   682 4 SH   SOLE   0 0 4
PROGRESSIVE CP(OH) Common / Ordinary Stock 743315103   2,830 10 SH   SOLE   0 0 10
Prologis Inc Closed-end REIT 74340W103   335 3 SH   SOLE   0 0 3
PRUDENTIAL FINL Common / Ordinary Stock 744320102   335 3 SH   SOLE   0 0 3
PULTE HOMES INC Common / Ordinary Stock 745867101   206 2 SH   SOLE   0 0 2
Qorvo Inc Common / Ordinary Stock 74736K101   579 8 SH   SOLE   0 0 8
QUALCOMM Inc Common / Ordinary Stock 747525103   4,608 30 SH   SOLE   0 0 30
QuidelOrtho Corp Common / Ordinary Stock 219798105   35 1 SH   SOLE   0 0 1
Reinsurance Group of America I Common / Ordinary Stock 759351604   1,575 8 SH   SOLE   0 0 8
Republic Services Inc Common / Ordinary Stock 760759100   242 1 SH   SOLE   0 0 1
Robert Half Inc Common / Ordinary Stock 770323103   164 3 SH   SOLE   0 0 3
ROBLOX Corp Common / Ordinary Stock 771049103   175 3 SH   SOLE   0 0 3
Rollins Inc Common / Ordinary Stock 775711104   378 7 SH   SOLE   0 0 7
ROPER INDUSTRIES INC Common / Ordinary Stock 776696106   1,769 3 SH   SOLE   0 0 3
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   2,397 77 SH   SOLE   0 0 77
RTX Corp Common / Ordinary Stock 75513E101   530 4 SH   SOLE   0 0 4
S&P Global Inc Common / Ordinary Stock 78409V104   508 1 SH   SOLE   0 0 1
Salesforce Inc Common / Ordinary Stock 79466L302   537 2 SH   SOLE   0 0 2
SBA Communications Corp Closed-end REIT 78410G104   220 1 SH   SOLE   0 0 1
Schlumberger NV Common / Ordinary Stock 806857108   836 20 SH   SOLE   0 0 20
Sea Ltd American Depository Shares - ADS 81141R100   4,045 31 SH   SOLE   0 0 31
SEI Exchange Traded Funds Exchange Traded Fund 81589A106   9,149 262 SH   SOLE   0 0 262
SEI Exchange Traded Funds Exchange Traded Fund 81589A205   17,669 490 SH   SOLE   0 0 490
SEI Exchange Traded Funds Exchange Traded Fund 81589A304   18,080 557 SH   SOLE   0 0 557
SEI Exchange Traded Funds Exchange Traded Fund 81589A502   42,400 1,783 SH   SOLE   0 0 1,783
SEI Exchange Traded Funds Exchange Traded Fund 81589A601   76,709 3,097 SH   SOLE   0 0 3,097
SEI Exchange Traded Funds Exchange Traded Fund 81589A700   102,246 3,895 SH   SOLE   0 0 3,895
Service Corp International/US Common / Ordinary Stock 817565104   1,123 14 SH   SOLE   0 0 14
ServiceNow Inc Common / Ordinary Stock 81762P102   796 1 SH   SOLE   0 0 1
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   5,238 15 SH   SOLE   0 0 15
SIMON PROP GROUP Closed-end REIT 828806109   166 1 SH   SOLE   0 0 1
SLM Corp Common / Ordinary Stock 78442P106   59 2 SH   SOLE   0 0 2
Snowflake Inc Common / Ordinary Stock 833445109   146 1 SH   SOLE   0 0 1
Solventum Corp Common / Ordinary Stock 83444M101   304 4 SH   SOLE   0 0 4
Southern Co/The Common / Ordinary Stock 842587107   920 10 SH   SOLE   0 0 10
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100   334 4 SH   SOLE   0 0 4
SSgA Funds Management Inc Exchange Traded Fund 78462F103   251,166 449 SH   SOLE   0 0 449
SSgA Funds Management Inc Exchange Traded Fund 78464A839   20,033 260 SH   SOLE   0 0 260
SSGA FUNDS MANAGEMENT INC Exchange Traded Fund 78463X889   21,118 580 SH   SOLE   0 0 580
STARBUCKS CORP Common / Ordinary Stock 855244109   196 2 SH   SOLE   0 0 2
STRYKER CORP Common / Ordinary Stock 863667101   372 1 SH   SOLE   0 0 1
Target Corp Common / Ordinary Stock 87612E106   13,045 125 SH   SOLE   0 0 125
TD SYNNEX Corp Common / Ordinary Stock 87162W100   936 9 SH   SOLE   0 0 9
TE Connectivity PLC Common / Ordinary Stock G87052109   13,284 94 SH   SOLE   0 0 94
Teledyne Technologies Inc Common / Ordinary Stock 879360105   2,986 6 SH   SOLE   0 0 6
Tesla Inc Common / Ordinary Stock 88160R101   777 3 SH   SOLE   0 0 3
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   2,875 16 SH   SOLE   0 0 16
Tidal Investments LLC Exchange Traded Fund 88636J600   5,228 150 SH   SOLE   0 0 150
TJX Cos Inc/The Common / Ordinary Stock 872540109   5,846 48 SH   SOLE   0 0 48
Trade Desk Inc/The Common / Ordinary Stock 88339J105   164 3 SH   SOLE   0 0 3
Trane Technologies PLC Common / Ordinary Stock G8994E103   337 1 SH   SOLE   0 0 1
TSMC American Depository Receipts ADR 874039100   3,652 22 SH   SOLE   0 0 22
Tyler Technologies Inc Common / Ordinary Stock 902252105   2,326 4 SH   SOLE   0 0 4
Uber Technologies Inc Common / Ordinary Stock 90353T100   73 1 SH   SOLE   0 0 1
United Therapeutics Corp Common / Ordinary Stock 91307C102   617 2 SH   SOLE   0 0 2
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   15,713 30 SH   SOLE   0 0 30
Unity Software Inc Common / Ordinary Stock 91332U101   157 8 SH   SOLE   0 0 8
Unum Group Common / Ordinary Stock 91529Y106   407 5 SH   SOLE   0 0 5
US Bancorp Common / Ordinary Stock 902973304   1,393 33 SH   SOLE   0 0 33
UTD PARCEL SERV Common / Ordinary Stock 911312106   1,430 13 SH   SOLE   0 0 13
Valmont Industries Inc Common / Ordinary Stock 920253101   856 3 SH   SOLE   0 0 3
VANGUARD ETF/USA Exchange Traded Fund 921908844   194 1 SH   SOLE   0 0 1
VANGUARD ETF/USA Exchange Traded Fund 922042858   6,744 149 SH   SOLE   0 0 149
VANGUARD ETF/USA Exchange Traded Fund 922908736   13,785 37 SH   SOLE   0 0 37
VANGUARD ETF/USA Exchange Traded Fund 922908595   4,811 19 SH   SOLE   0 0 19
VANGUARD ETF/USA Exchange Traded Fund 922908611   5,138 28 SH   SOLE   0 0 28
VANGUARD ETF/USA Exchange Traded Fund 922908363   6,587 13 SH   SOLE   0 0 13
VANGUARD ETF/USA Exchange Traded Fund 922908744   14,472 84 SH   SOLE   0 0 84
VeriSign Inc Common / Ordinary Stock 92343E102   2,793 11 SH   SOLE   0 0 11
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   298 1 SH   SOLE   0 0 1
VERIZON COMMUN Common / Ordinary Stock 92343V104   2,812 62 SH   SOLE   0 0 62
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   2,424 5 SH   SOLE   0 0 5
Vertiv Holdings Co Common / Ordinary Stock 92537N108   72 1 SH   SOLE   0 0 1
VIATRIS INC Common / Ordinary Stock 92556V106   78 9 SH   SOLE   0 0 9
Victory Capital Management Inc Exchange Traded Fund 92647N568   5,118 65 SH   SOLE   0 0 65
Virtu Financial Inc Common / Ordinary Stock 928254101   419 11 SH   SOLE   0 0 11
VISA INC Common / Ordinary Stock 92826C839   7,360 21 SH   SOLE   0 0 21
Vontier Corp Common / Ordinary Stock 928881101   1,314 40 SH   SOLE   0 0 40
Walmart Inc Common / Ordinary Stock 931142103   3,599 41 SH   SOLE   0 0 41
Walt Disney Co/The Common / Ordinary Stock 254687106   2,073 21 SH   SOLE   0 0 21
Waste Connections Inc Common / Ordinary Stock 94106B101   2,733 14 SH   SOLE   0 0 14
WASTE MANAGEMENT Common / Ordinary Stock 94106L109   463 2 SH   SOLE   0 0 2
WELLS FARGO & CO Common / Ordinary Stock 949746101   80,836 1,126 SH   SOLE   0 0 1,126
WESCO International Inc Common / Ordinary Stock 95082P105   155 1 SH   SOLE   0 0 1
WESTERN UNION COMP Common / Ordinary Stock 959802109   614 58 SH   SOLE   0 0 58
Willis Towers Watson PLC Common / Ordinary Stock G96629103   2,704 8 SH   SOLE   0 0 8
Wintrust Financial Corp Common / Ordinary Stock 97650W108   337 3 SH   SOLE   0 0 3
ZIMMER BIOMET HLDGS INC Common / Ordinary Stock 98956P102   6,225 55 SH   SOLE   0 0 55
ZIMVIE INC Common / Ordinary Stock 98888T107   54 5 SH   SOLE   0 0 5
Zoetis Inc Common / Ordinary Stock 98978V103   329 2 SH   SOLE   0 0 2