SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101	BBG001S5T7X2	3,167,930	21,571	SH		SOLE		21,571	0	0
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	222,743	2,850	SH		SOLE		2,850	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	209,515	3,742	SH		SOLE		3,742	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	7,966,720	60,058	SH		SOLE		60,058	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	10,601,253	50,597	SH		SOLE		50,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	31,054,867	99,522	SH		SOLE		99,522	0	0
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	514,329	9,401	SH		SOLE		9,401	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	81,314	10,944	SH		SOLE		10,944	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	7,332,982	19,119	SH		SOLE		19,119	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	486,796	4,837	SH		SOLE		4,837	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	3,119,936	30,367	SH		SOLE		30,367	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	BBG00PPWZ8G3	18,520	12,265	SH		SOLE		12,265	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	102,646	39,327	SH		SOLE		39,327	0	0
AECOM	COM	00766T100	BBG001SKTTF1	213,220	2,299	SH		SOLE		2,299	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	299,581	45,460	SH		SOLE		45,460	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	291,013	23,430	SH		SOLE		23,430	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	453,346	10,032	SH		SOLE		10,032	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	2,685,644	24,153	SH		SOLE		24,153	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	819,985	8,858	SH		SOLE		8,858	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	400,457	3,423	SH		SOLE		3,423	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,182,953	121,953	SH		SOLE		121,953	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	14,803,694	136,552	SH		SOLE		136,552	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	340,338	4,388	SH		SOLE		4,388	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	1,361,085	4,615	SH		SOLE		4,615	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,959,144	16,400	SH		SOLE		16,400	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	266,068	1,493	SH		SOLE		1,493	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	13,640,923	510,131	SH		SOLE		510,131	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	279,028	5,669	SH		SOLE		5,669	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	468,576	4,936	SH		SOLE		4,936	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	374,009	3,962	SH		SOLE		3,962	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	6,621,462	50,075	SH		SOLE		50,075	0	0
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	267,693	8,107	SH		SOLE		8,107	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	816,288	6,257	SH		SOLE		6,257	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	939,767	9,823	SH		SOLE		9,823	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	3,503,472	16,838	SH		SOLE		16,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	32,237,386	208,467	SH		SOLE		208,467	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	32,184,921	206,009	SH		SOLE		206,009	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	6,409,553	105,056	SH		SOLE		105,056	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	60,734,410	319,217	SH		SOLE		319,217	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	257,464	109,468	SH		SOLE		109,468	0	0
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	176,472	25,650	SH		SOLE		25,650	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	295,618	30,476	SH		SOLE		30,476	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	702,070	7,622	SH		SOLE		7,622	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	738,868	7,359	SH		SOLE		7,359	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	630,401	10,477	SH		SOLE		10,477	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	BBG014GDZKC8	432,260	8,931	SH		SOLE		8,931	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	636,238	9,123	SH		SOLE		9,123	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	697,794	8,004	SH		SOLE		8,004	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	1,036,056	9,481	SH		SOLE		9,481	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	5,813,230	21,606	SH		SOLE		21,606	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	240,509	6,361	SH		SOLE		6,361	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	3,268,638	37,596	SH		SOLE		37,596	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	3,026,816	13,910	SH		SOLE		13,910	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	658,162	4,461	SH		SOLE		4,461	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,646,931	5,467	SH		SOLE		5,467	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	581,919	3,380	SH		SOLE		3,380	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	6,148,528	19,735	SH		SOLE		19,735	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	1,846,037	28,064	SH		SOLE		28,064	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	271,088	6,649	SH		SOLE		6,649	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	3,691,127	18,302	SH		SOLE		18,302	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP60	2,005,111	54,017	SH		SOLE		54,017	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	816,442	13,262	SH		SOLE		13,262	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	2,364,405	58,467	SH		SOLE		58,467	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	2,032,241	5,092	SH		SOLE		5,092	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	291,983	13,890	SH		SOLE		13,890	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	557,757	4,072	SH		SOLE		4,072	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	105,966,173	477,045	SH		SOLE		477,045	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	442,117	1,962	SH		SOLE		1,962	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	3,009,941	20,741	SH		SOLE		20,741	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	9,789,582	36,946	SH		SOLE		36,946	0	0
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	811,045	13,631	SH		SOLE		13,631	0	0
APYX MEDICAL CORPORATION	COM	03837C106	BBG001S9F304	27,400	20,000	SH		SOLE		20,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	375,196	633	SH		SOLE		633	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	3,500,701	45,182	SH		SOLE		45,182	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	317,001	9,531	SH		SOLE		9,531	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	211,112	4,436	SH		SOLE		4,436	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	333,936	8,540	SH		SOLE		8,540	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	722,183	82,441	SH		SOLE		82,441	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	3,750,700	5,660	SH		SOLE		5,660	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	205,537	2,333	SH		SOLE		2,333	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	2,531,639	34,444	SH		SOLE		34,444	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	9,682,163	342,367	SH		SOLE		342,367	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	739,764	3,486	SH		SOLE		3,486	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	448,900	2,904	SH		SOLE		2,904	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	128,461	19,102	SH		SOLE		19,102	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	1,067,620	4,078	SH		SOLE		4,078	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	9,137,900	29,754	SH		SOLE		29,754	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	3,610,703	947	SH		SOLE		947	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	301,138	18,577	SH		SOLE		18,577	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	832,544	4,678	SH		SOLE		4,678	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	281,845	8,497	SH		SOLE		8,497	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	550,076	5,463	SH		SOLE		5,463	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	406,536	772	SH		SOLE		772	0	0
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	505,914	10,348	SH		SOLE		10,348	0	0
AZENTA INC	COM	114340102	BBG001S8F1B8	650,678	18,784	SH		SOLE		18,784	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	2,093,093	47,624	SH		SOLE		47,624	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	2,061,835	151,382	SH		SOLE		151,382	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	36,086	15,112	SH		SOLE		15,112	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	1,268,043	189,260	SH		SOLE		189,260	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	BBG001S8JWT7	999,649	22,765	SH		SOLE		22,765	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	7,016,001	168,128	SH		SOLE		168,128	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	378,212	3,959	SH		SOLE		3,959	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	4,294,535	51,204	SH		SOLE		51,204	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	1,023,074	23,545	SH		SOLE		23,545	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	1,026,910	65,685	SH		SOLE		65,685	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	2,309,122	118,782	SH		SOLE		118,782	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	780,528	25,743	SH		SOLE		25,743	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	1,101,425	8,904	SH		SOLE		8,904	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	1,435,456	6,266	SH		SOLE		6,266	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	934,687	13,135	SH		SOLE		13,135	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	7,984,416	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	33,577,588	63,047	SH		SOLE		63,047	0	0
BERRY CORP	COM	08579X101	BBG00H5HHVK0	66,344	20,475	SH		SOLE		20,475	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	704,455	9,406	SH		SOLE		9,406	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,460,865	30,096	SH		SOLE		30,096	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	218,220	3,087	SH		SOLE		3,087	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	4,153,044	4,387	SH		SOLE		4,387	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	2,306,394	16,500	SH		SOLE		16,500	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	BBG00Q3Q2BD0	84,630	31,000	SH		SOLE		31,000	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	248,222	74,096	SH		SOLE		74,096	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	3,062,365	56,366	SH		SOLE		56,366	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	513,718	34,179	SH		SOLE		34,179	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	1,595,043	9,352	SH		SOLE		9,352	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	292,406	2,981	SH		SOLE		2,981	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	386,397	3,710	SH		SOLE		3,710	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	9,225,637	2,002	SH		SOLE		2,002	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	470,110	4,495	SH		SOLE		4,495	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	370,721	12,939	SH		SOLE		12,939	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	223,793	937	SH		SOLE		937	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	6,130,074	60,766	SH		SOLE		60,766	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	996,633	15,103	SH		SOLE		15,103	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,319,342	68,639	SH		SOLE		68,639	0	0
BRC INC	COM CL A	05601U105	BBG0157C6630	217,134	103,892	SH		SOLE		103,892	0	0
BRF SA	SPONSORED ADR	10552T107	BBG001S5V2P9	196,194	57,033	SH		SOLE		57,033	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	228,545	1,799	SH		SOLE		1,799	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	278,874	4,809	SH		SOLE		4,809	0	0
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	489,331	3,283	SH		SOLE		3,283	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	4,719,779	77,386	SH		SOLE		77,386	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,678,064	39,790	SH		SOLE		39,790	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	22,824,005	136,319	SH		SOLE		136,319	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,576,190	6,476	SH		SOLE		6,476	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	1,028,657	19,627	SH		SOLE		19,627	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	566,810	16,622	SH		SOLE		16,622	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	2,080,636	16,653	SH		SOLE		16,653	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	481,374	4,662	SH		SOLE		4,662	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	519,703	24,689	SH		SOLE		24,689	0	0
CABLE ONE INC	COM	12685J105	BBG001SFK9N6	2,647,601	9,962	SH		SOLE		9,962	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	1,947,150	7,656	SH		SOLE		7,656	0	0
CAE INC	COM	124765108	BBG001S5Y4F3	283,449	11,527	SH		SOLE		11,527	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	328,163	20,282	SH		SOLE		20,282	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	920,385	7,449	SH		SOLE		7,449	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	469,306	11,402	SH		SOLE		11,402	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	895,201	28,704	SH		SOLE		28,704	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	229,829	2,358	SH		SOLE		2,358	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	671,498	9,543	SH		SOLE		9,543	0	0
CANGO INC	ADS	137586103	BBG00L8YVVX1	83,846	22,123	SH		SOLE		22,123	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	3,770,698	21,030	SH		SOLE		21,030	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	BBG01GVX6QV8	273,225	7,500	SH		SOLE		7,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	2,769,088	20,099	SH		SOLE		20,099	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	254,066	13,009	SH		SOLE		13,009	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	1,229,014	19,385	SH		SOLE		19,385	0	0
CARTERS INC	COM	146229109	BBG001SCJ3Q5	745,034	18,216	SH		SOLE		18,216	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	5,414,645	16,417	SH		SOLE		16,417	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	756,552	9,973	SH		SOLE		9,973	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	4,675,650	20,662	SH		SOLE		20,662	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	2,082,410	15,923	SH		SOLE		15,923	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	614,472	3,834	SH		SOLE		3,834	0	0
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	2,816,394	35,736	SH		SOLE		35,736	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	265,454	47,318	SH		SOLE		47,318	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	3,113,005	11,194	SH		SOLE		11,194	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	530,605	8,740	SH		SOLE		8,740	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	829,953	10,620	SH		SOLE		10,620	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	588,997	5,900	SH		SOLE		5,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	776,382	5,158	SH		SOLE		5,158	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,414,050	3,837	SH		SOLE		3,837	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	777,435	3,411	SH		SOLE		3,411	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	360,578	586	SH		SOLE		586	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,916,686	8,283	SH		SOLE		8,283	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	401,140	3,107	SH		SOLE		3,107	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	11,116,392	66,449	SH		SOLE		66,449	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	1,858,869	37,021	SH		SOLE		37,021	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	1,184,435	8,920	SH		SOLE		8,920	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	3,429,540	11,321	SH		SOLE		11,321	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	BBG001S66W15	443,269	11,305	SH		SOLE		11,305	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	880,861	8,001	SH		SOLE		8,001	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	33,128	18,823	SH		SOLE		18,823	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	10,915,203	53,107	SH		SOLE		53,107	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	700,076	7,025	SH		SOLE		7,025	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	8,866,207	143,675	SH		SOLE		143,675	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	7,041,730	99,193	SH		SOLE		99,193	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,364,704	33,309	SH		SOLE		33,309	0	0
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	250,448	8,800	SH		SOLE		8,800	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	BBG001S5T4D1	502,629	4,538	SH		SOLE		4,538	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	1,804,951	6,803	SH		SOLE		6,803	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	381,934	5,085	SH		SOLE		5,085	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	295,007	7,083	SH		SOLE		7,083	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	4,346,260	60,244	SH		SOLE		60,244	0	0
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	515,700	382	SH		SOLE		382	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	748,515	8,600	SH		SOLE		8,600	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG001S6R487	1,021,594	11,190	SH		SOLE		11,190	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	952,325	12,448	SH		SOLE		12,448	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	305,909	15,025	SH		SOLE		15,025	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	2,965,254	17,216	SH		SOLE		17,216	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,879,852	41,407	SH		SOLE		41,407	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG001T535S9	228,651	7,660	SH		SOLE		7,660	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	396,047	15,880	SH		SOLE		15,880	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	3,677,731	99,667	SH		SOLE		99,667	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	220,811	685	SH		SOLE		685	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	322,935	2,047	SH		SOLE		2,047	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	BBG001SBDQR1	59,961	35,905	SH		SOLE		35,905	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG001S8LTR3	400,441	25,620	SH		SOLE		25,620	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	BBG00X0VY3F8	29,238	10,223	SH		SOLE		10,223	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	490,967	8,824	SH		SOLE		8,824	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	3,775,618	35,951	SH		SOLE		35,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,847,674	16,707	SH		SOLE		16,707	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	934,036	5,089	SH		SOLE		5,089	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,280,932	6,352	SH		SOLE		6,352	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	BBG006DZTJ65	1,147,449	164,391	SH		SOLE		164,391	0	0
COPART INC	COM	217204106	BBG001S7MTB1	2,363,538	41,766	SH		SOLE		41,766	0	0
CORECIVIC INC	COM	21871N101	BBG001S8PTV4	217,773	10,733	SH		SOLE		10,733	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	1,713,287	37,424	SH		SOLE		37,424	0	0
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	247,242	709	SH		SOLE		709	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,425,029	22,644	SH		SOLE		22,644	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	431,704	5,448	SH		SOLE		5,448	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	28,875,591	30,530	SH		SOLE		30,530	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	466,273	16,134	SH		SOLE		16,134	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	217,173	9,903	SH		SOLE		9,903	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	548,258	18,585	SH		SOLE		18,585	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	1,498,086	16,965	SH		SOLE		16,965	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	10,641,129	30,180	SH		SOLE		30,180	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,291,418	12,390	SH		SOLE		12,390	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	984,666	11,002	SH		SOLE		11,002	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	1,010,044	34,320	SH		SOLE		34,320	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	1,051,186	24,612	SH		SOLE		24,612	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	3,160,738	10,084	SH		SOLE		10,084	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	613,368	1,931	SH		SOLE		1,931	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	2,519,315	37,185	SH		SOLE		37,185	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	273,322	808	SH		SOLE		808	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	637,889	5,017	SH		SOLE		5,017	0	0
DAILY JOURNAL CORP	COM	233912104	BBG001S5QHM5	2,221,155	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	2,625,053	12,781	SH		SOLE		12,781	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	593,155	2,855	SH		SOLE		2,855	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	269,950	2,720	SH		SOLE		2,720	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	1,745,120	40,303	SH		SOLE		40,303	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	363,501	3,251	SH		SOLE		3,251	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	3,280,192	6,958	SH		SOLE		6,958	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	1,968,634	21,597	SH		SOLE		21,597	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	815,304	18,699	SH		SOLE		18,699	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	703,486	29,520	SH		SOLE		29,520	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	2,447,228	65,433	SH		SOLE		65,433	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	309,632	4,534	SH		SOLE		4,534	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	645,811	6,084	SH		SOLE		6,084	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	657,877	4,114	SH		SOLE		4,114	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,078,393	7,525	SH		SOLE		7,525	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	BBG01B92W7S9	350,104	10,395	SH		SOLE		10,395	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	431,464	16,306	SH		SOLE		16,306	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	229,431	8,861	SH		SOLE		8,861	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	BBG01B92VTS2	224,517	6,435	SH		SOLE		6,435	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	1,878,423	67,642	SH		SOLE		67,642	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J356	635,111	23,575	SH		SOLE		23,575	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	3,292,379	99,799	SH		SOLE		99,799	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	3,683,047	111,136	SH		SOLE		111,136	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,169,045	28,368	SH		SOLE		28,368	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	675,721	28,427	SH		SOLE		28,427	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	BBG01B92NHL4	725,511	20,260	SH		SOLE		20,260	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	1,836,391	35,665	SH		SOLE		35,665	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	267,413	10,206	SH		SOLE		10,206	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	1,485,311	8,701	SH		SOLE		8,701	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	4,329,833	43,868	SH		SOLE		43,868	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	763,532	9,380	SH		SOLE		9,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	558,716	6,354	SH		SOLE		6,354	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	772,958	10,296	SH		SOLE		10,296	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	881,602	15,723	SH		SOLE		15,723	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	756,714	1,647	SH		SOLE		1,647	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	226,931	3,384	SH		SOLE		3,384	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	1,298,215	7,103	SH		SOLE		7,103	0	0
DORMAN PRODS INC	COM	258278100	BBG001S5S932	436,837	3,624	SH		SOLE		3,624	0	0
DR REDDYS LABS LTD	ADR	256135203	BBG001SHMCN3	481,592	36,511	SH		SOLE		36,511	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	965,780	36,158	SH		SOLE		36,158	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	653,102	6,715	SH		SOLE		6,715	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	455,405	3,255	SH		SOLE		3,255	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	1,810,358	14,842	SH		SOLE		14,842	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	225,288	25,200	SH		SOLE		25,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	1,300,098	17,408	SH		SOLE		17,408	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	1,216,753	25,806	SH		SOLE		25,806	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	1,333,363	37,747	SH		SOLE		37,747	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	467,134	2,631	SH		SOLE		2,631	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	932,859	10,501	SH		SOLE		10,501	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	3,936,499	14,481	SH		SOLE		14,481	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	5,830,877	86,090	SH		SOLE		86,090	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	2,743,670	10,794	SH		SOLE		10,794	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	226,557	3,845	SH		SOLE		3,845	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	649,783	8,965	SH		SOLE		8,965	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	481,764	5,407	SH		SOLE		5,407	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	876,293	6,063	SH		SOLE		6,063	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	947,789	41,918	SH		SOLE		41,918	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	2,775,457	6,380	SH		SOLE		6,380	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	55,428,339	67,111	SH		SOLE		67,111	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	2,209,476	5,977	SH		SOLE		5,977	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	2,400,597	21,895	SH		SOLE		21,895	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	1,910,706	43,121	SH		SOLE		43,121	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	597,800	140,000	SH		SOLE		140,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	BBG00CMP50J7	35,179	10,758	SH		SOLE		10,758	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	1,247,928	67,128	SH		SOLE		67,128	0	0
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	577,409	18,357	SH		SOLE		18,357	0	0
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	485,687	12,711	SH		SOLE		12,711	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	194,004	26,431	SH		SOLE		26,431	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	203,002	1,568	SH		SOLE		1,568	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	402,987	4,606	SH		SOLE		4,606	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	735,938	8,608	SH		SOLE		8,608	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	2,672,525	78,281	SH		SOLE		78,281	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	2,725,082	21,249	SH		SOLE		21,249	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	275,529	5,208	SH		SOLE		5,208	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	238,618	4,466	SH		SOLE		4,466	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	1,835,498	2,251	SH		SOLE		2,251	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	2,163,134	81,782	SH		SOLE		81,782	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	2,204,579	42,322	SH		SOLE		42,322	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	46,767,587	695,780	SH		SOLE		695,780	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	5,378,216	74,406	SH		SOLE		74,406	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	263,151	6,657	SH		SOLE		6,657	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	1,341,452	4,312	SH		SOLE		4,312	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	200,345	8,000	SH		SOLE		8,000	0	0
ETSY INC	COM	29786A106	BBG001T53625	799,135	16,938	SH		SOLE		16,938	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	998,327	14,479	SH		SOLE		14,479	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,278,043	20,577	SH		SOLE		20,577	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	443,954	46,880	SH		SOLE		46,880	0	0
EVOLUTION PETE CORP	COM	30049A107	BBG001S7PJP5	75,416	14,559	SH		SOLE		14,559	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	596,680	11,586	SH		SOLE		11,586	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,760,818	59,913	SH		SOLE		59,913	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	218,441	4,627	SH		SOLE		4,627	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	2,645,733	15,739	SH		SOLE		15,739	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	483,795	4,023	SH		SOLE		4,023	0	0
EXPONENT INC	COM	30214U102	BBG001S9CG99	304,662	3,758	SH		SOLE		3,758	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	12,611,230	106,039	SH		SOLE		106,039	0	0
F5 INC	COM	315616102	BBG001SCP8D1	1,197,682	4,498	SH		SOLE		4,498	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	7,192,224	3,900	SH		SOLE		3,900	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,092,407	14,086	SH		SOLE		14,086	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	333,254	8,174	SH		SOLE		8,174	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	2,854,505	11,644	SH		SOLE		11,644	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,175,221	2,750	SH		SOLE		2,750	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	BBG009CWCNB0	262,715	16,217	SH		SOLE		16,217	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	232,538	3,573	SH		SOLE		3,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	1,121,894	15,022	SH		SOLE		15,022	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	1,931,999	200,623	SH		SOLE		200,623	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	428,170	6,524	SH		SOLE		6,524	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	691,628	373	SH		SOLE		373	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	297,313	12,165	SH		SOLE		12,165	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	766,458	14,088	SH		SOLE		14,088	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	568,650	85,000	SH		SOLE		85,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	795,753	12,631	SH		SOLE		12,631	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	382,272	8,800	SH		SOLE		8,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	817,691	18,338	SH		SOLE		18,338	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	282,250	1,698	SH		SOLE		1,698	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	6,990,153	31,654	SH		SOLE		31,654	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	290,559	3,878	SH		SOLE		3,878	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	285,447	8,628	SH		SOLE		8,628	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	515,950	27,140	SH		SOLE		27,140	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	611,501	6,266	SH		SOLE		6,266	0	0
FORD MTR CO	COM	345370860	BBG001S5TZ33	568,594	56,689	SH		SOLE		56,689	0	0
FORIAN INC	COM	34630N106	BBG00Y9CR7W9	173,568	86,784	SH		SOLE		86,784	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	213,816	7,558	SH		SOLE		7,558	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	2,854,205	29,651	SH		SOLE		29,651	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	593,695	8,112	SH		SOLE		8,112	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	410,898	6,749	SH		SOLE		6,749	0	0
FOSSIL GROUP INC	COM	34988V106	BBG001S6FP74	62,547	54,389	SH		SOLE		54,389	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	2,447,734	43,246	SH		SOLE		43,246	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	292,909	5,557	SH		SOLE		5,557	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	1,157,361	49,587	SH		SOLE		49,587	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	3,084,395	19,576	SH		SOLE		19,576	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	225,611	4,256	SH		SOLE		4,256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	847,042	22,372	SH		SOLE		22,372	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	391,167	2,384	SH		SOLE		2,384	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	289,635	5,161	SH		SOLE		5,161	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	11,430,217	33,108	SH		SOLE		33,108	0	0
GANNETT CO INC	COM	36472T109	BBG005C9FQR2	42,151	14,585	SH		SOLE		14,585	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	743,138	3,422	SH		SOLE		3,422	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	99,896	11,935	SH		SOLE		11,935	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	646,400	1,540	SH		SOLE		1,540	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	584,720	31,760	SH		SOLE		31,760	0	0
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	14,857,291	74,096	SH		SOLE		74,096	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	1,620,430	20,077	SH		SOLE		20,077	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W77	5,839,396	19,128	SH		SOLE		19,128	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	801,637	30,204	SH		SOLE		30,204	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	3,003,859	11,020	SH		SOLE		11,020	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	2,121,930	35,489	SH		SOLE		35,489	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,346,642	49,896	SH		SOLE		49,896	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	1,530,696	30,383	SH		SOLE		30,383	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	828,305	6,889	SH		SOLE		6,889	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	584,200	20,000	SH		SOLE		20,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	252,973	89,075	SH		SOLE		89,075	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	415,668	9,344	SH		SOLE		9,344	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	5,540,415	49,445	SH		SOLE		49,445	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	1,298,751	27,633	SH		SOLE		27,633	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	BBG001SV7NS0	274,406	12,009	SH		SOLE		12,009	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	598,469	26,111	SH		SOLE		26,111	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	266,329	9,358	SH		SOLE		9,358	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	610,962	16,193	SH		SOLE		16,193	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	865,219	6,568	SH		SOLE		6,568	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	2,024,635	11,239	SH		SOLE		11,239	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	2,324,133	105,212	SH		SOLE		105,212	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	686,534	6,853	SH		SOLE		6,853	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	15,035,853	27,523	SH		SOLE		27,523	0	0
GRACO INC	COM	384109104	BBG001S5RK56	351,828	4,213	SH		SOLE		4,213	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	5,096,524	5,159	SH		SOLE		5,159	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	905,414	5,233	SH		SOLE		5,233	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	BBG001SQT2W8	397,082	5,050	SH		SOLE		5,050	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG001S5NWT8	302,982	1,106	SH		SOLE		1,106	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG001SJ6FD1	455,242	2,454	SH		SOLE		2,454	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	772,023	19,752	SH		SOLE		19,752	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	385,147	9,041	SH		SOLE		9,041	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	461,939	44,891	SH		SOLE		44,891	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,812,000	71,422	SH		SOLE		71,422	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	548,464	3,153	SH		SOLE		3,153	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	420,088	28,442	SH		SOLE		28,442	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG001S8PXF3	4,976,367	40,048	SH		SOLE		40,048	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	378,246	34,543	SH		SOLE		34,543	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	3,456,204	10,002	SH		SOLE		10,002	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	1,508,919	22,711	SH		SOLE		22,711	0	0
HECLA MNG CO	COM	422704106	BBG001S5RXF7	675,357	121,467	SH		SOLE		121,467	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	684,493	3,244	SH		SOLE		3,244	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	285,335	1,067	SH		SOLE		1,067	0	0
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	280,732	44,490	SH		SOLE		44,490	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	515,524	7,527	SH		SOLE		7,527	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	272,782	14,200	SH		SOLE		14,200	0	0
HERITAGE COMM CORP	COM	426927109	BBG001SBY8P0	138,440	14,542	SH		SOLE		14,542	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	492,395	2,879	SH		SOLE		2,879	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	707,941	4,432	SH		SOLE		4,432	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	476,820	11,275	SH		SOLE		11,275	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,701,548	109,261	SH		SOLE		109,261	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	324,112	9,857	SH		SOLE		9,857	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	747,521	25,220	SH		SOLE		25,220	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	784,820	3,449	SH		SOLE		3,449	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	232,411	7,865	SH		SOLE		7,865	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	348,877	5,648	SH		SOLE		5,648	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	15,482,918	42,246	SH		SOLE		42,246	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	1,144,636	42,190	SH		SOLE		42,190	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	3,693,842	17,444	SH		SOLE		17,444	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	973,237	67,479	SH		SOLE		67,479	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	725,584	4,492	SH		SOLE		4,492	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	1,913,288	14,748	SH		SOLE		14,748	0	0
HP INC	COM	40434L105	BBG001S6W7N7	3,709,775	132,328	SH		SOLE		132,328	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	3,311,077	55,939	SH		SOLE		55,939	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	1,680,361	5,078	SH		SOLE		5,078	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	455,932	1,716	SH		SOLE		1,716	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	503,918	3,406	SH		SOLE		3,406	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	248,261	16,211	SH		SOLE		16,211	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	514,501	32,584	SH		SOLE		32,584	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	1,960,811	62,208	SH		SOLE		62,208	0	0
ICL GROUP LTD	SHS	M53213100		835,618	147,810	SH		SOLE		147,810	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	2,419,752	5,762	SH		SOLE		5,762	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	2,746,135	11,003	SH		SOLE		11,003	0	0
IMMERSION CORP	COM	452521107	BBG001SD4N12	89,626	11,824	SH		SOLE		11,824	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	1,201,227	16,503	SH		SOLE		16,503	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	56,863	16,530	SH		SOLE		16,530	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,144,774	62,727	SH		SOLE		62,727	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	1,294,083	66,058	SH		SOLE		66,058	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	201,928	2,523	SH		SOLE		2,523	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	458,099	3,388	SH		SOLE		3,388	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	BBG01NJ1RJ95	264,232	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	363,666	9,468	SH		SOLE		9,468	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	11,676,030	325,964	SH		SOLE		325,964	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	204,923	11,303	SH		SOLE		11,303	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5Y0	17,397	26,686	SH		SOLE		26,686	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	419,672	2,798	SH		SOLE		2,798	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	200,179	762	SH		SOLE		762	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	1,245,592	54,847	SH		SOLE		54,847	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	71,583	10,068	SH		SOLE		10,068	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	492,299	2,973	SH		SOLE		2,973	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	2,243,082	13,003	SH		SOLE		13,003	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	205,268	1,873	SH		SOLE		1,873	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	858,026	4,150	SH		SOLE		4,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	5,767,159	23,192	SH		SOLE		23,192	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	813,570	10,417	SH		SOLE		10,417	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	1,908,163	117,353	SH		SOLE		117,353	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	4,497,850	84,308	SH		SOLE		84,308	0	0
INTERPARFUMS INC	COM	458334109	BBG001SD06N9	554,780	4,872	SH		SOLE		4,872	0	0
INTUIT	COM	461202103	BBG001S6TWR2	5,189,693	8,452	SH		SOLE		8,452	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	3,970,197	8,016	SH		SOLE		8,016	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	240,472	3,831	SH		SOLE		3,831	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	420,086	17,300	SH		SOLE		17,300	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	941,212	11,458	SH		SOLE		11,458	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	374,393	26,218	SH		SOLE		26,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	254,326	4,053	SH		SOLE		4,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	3,845,152	22,196	SH		SOLE		22,196	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	595,282	12,564	SH		SOLE		12,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	33,983,620	72,360	SH		SOLE		72,360	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	681,047	3,863	SH		SOLE		3,863	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	462,034	5,298	SH		SOLE		5,298	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	280,860	6,000	SH		SOLE		6,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	674,406	24,712	SH		SOLE		24,712	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	509,281	21,727	SH		SOLE		21,727	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	425,267	10,436	SH		SOLE		10,436	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	1,102,543	20,013	SH		SOLE		20,013	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	751,198	14,107	SH		SOLE		14,107	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	627,579	16,925	SH		SOLE		16,925	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	2,135,644	31,150	SH		SOLE		31,150	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	586,615	12,355	SH		SOLE		12,355	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	707,672	8,554	SH		SOLE		8,554	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	506,681	4,289	SH		SOLE		4,289	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	1,313,428	36,647	SH		SOLE		36,647	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	616,102	9,972	SH		SOLE		9,972	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	15,587,722	206,050	SH		SOLE		206,050	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	433,455	6,209	SH		SOLE		6,209	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	2,436,927	41,763	SH		SOLE		41,763	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	2,071,080	19,805	SH		SOLE		19,805	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	33,576,605	275,195	SH		SOLE		275,195	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	2,766,325	21,768	SH		SOLE		21,768	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	1,980,543	21,460	SH		SOLE		21,460	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	13,023,005	23,176	SH		SOLE		23,176	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	699,364	7,070	SH		SOLE		7,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	573,486	9,730	SH		SOLE		9,730	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	219,321	5,710	SH		SOLE		5,710	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	427,660	3,508	SH		SOLE		3,508	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	496,831	5,583	SH		SOLE		5,583	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	1,217,120	39,236	SH		SOLE		39,236	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	423,175	3,308	SH		SOLE		3,308	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	308,222	1,638	SH		SOLE		1,638	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	480,547	9,176	SH		SOLE		9,176	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	258,677	5,742	SH		SOLE		5,742	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,524,283	13,096	SH		SOLE		13,096	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	805,610	14,809	SH		SOLE		14,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,983,457	146,622	SH		SOLE		146,622	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	219,338	5,019	SH		SOLE		5,019	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	1,064,761	20,683	SH		SOLE		20,683	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	650,742	16,293	SH		SOLE		16,293	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	BBG001S56L11	207,302	7,401	SH		SOLE		7,401	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	BBG00B0943B2	221,412	5,352	SH		SOLE		5,352	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	568,720	15,178	SH		SOLE		15,178	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	2,106,182	22,487	SH		SOLE		22,487	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	1,878,394	9,293	SH		SOLE		9,293	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	11,149,670	65,244	SH		SOLE		65,244	0	0
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	1,928,886	42,421	SH		SOLE		42,421	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	8,755,012	28,542	SH		SOLE		28,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	6,354,533	17,598	SH		SOLE		17,598	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	4,233,623	22,500	SH		SOLE		22,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	260,652	1,020	SH		SOLE		1,020	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	405,422	3,450	SH		SOLE		3,450	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	266,425	2,114	SH		SOLE		2,114	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	421,223	4,951	SH		SOLE		4,951	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	5,185,543	24,583	SH		SOLE		24,583	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	35,104,349	110,516	SH		SOLE		110,516	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	6,804,333	25,124	SH		SOLE		25,124	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	634,986	6,840	SH		SOLE		6,840	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	820,668	4,306	SH		SOLE		4,306	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,656,824	13,838	SH		SOLE		13,838	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	459,943	3,425	SH		SOLE		3,425	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	315,253	2,854	SH		SOLE		2,854	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	2,511,769	17,885	SH		SOLE		17,885	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	202,941	2,001	SH		SOLE		2,001	0	0
ISHARES TR	US AER DEF ETF	464288760		1,052,410	6,874	SH		SOLE		6,874	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	854,287	14,030	SH		SOLE		14,030	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	947,813	17,951	SH		SOLE		17,951	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	357,059	64,885	SH		SOLE		64,885	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	237,579	3,320	SH		SOLE		3,320	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	655,254	11,467	SH		SOLE		11,467	0	0
JABIL INC	COM	466313103	BBG001S7RB70	2,097,136	15,412	SH		SOLE		15,412	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	328,512	3,921	SH		SOLE		3,921	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	376,791	10,423	SH		SOLE		10,423	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	973,064	23,664	SH		SOLE		23,664	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	1,245,845	206,951	SH		SOLE		206,951	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	12,441,260	75,019	SH		SOLE		75,019	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	2,533,610	31,482	SH		SOLE		31,482	0	0
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XVS9	515,430	12,278	SH		SOLE		12,278	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	21,287,253	86,780	SH		SOLE		86,780	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	978,111	17,894	SH		SOLE		17,894	0	0
KB HOME	COM	48666K109	BBG001S5SJV9	205,629	3,538	SH		SOLE		3,538	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	331,610	4,020	SH		SOLE		4,020	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	1,293,074	53,922	SH		SOLE		53,922	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	402,741	11,570	SH		SOLE		11,570	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	613,592	4,096	SH		SOLE		4,096	0	0
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	232,834	6,992	SH		SOLE		6,992	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	2,393,693	16,693	SH		SOLE		16,693	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	1,834,684	64,307	SH		SOLE		64,307	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	1,671,859	132,581	SH		SOLE		132,581	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	801,476	1,646	SH		SOLE		1,646	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	992,316	8,583	SH		SOLE		8,583	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	4,004,513	5,890	SH		SOLE		5,890	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	225,920	8,894	SH		SOLE		8,894	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,719,580	56,509	SH		SOLE		56,509	0	0
KROGER CO	COM	501044101	BBG001S5SN40	4,913,065	72,581	SH		SOLE		72,581	0	0
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	1,911,182	105,740	SH		SOLE		105,740	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	763,971	3,649	SH		SOLE		3,649	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	509,674	2,189	SH		SOLE		2,189	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	3,469,525	47,580	SH		SOLE		47,580	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	719,105	4,787	SH		SOLE		4,787	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	255,662	2,898	SH		SOLE		2,898	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	1,331,853	9,869	SH		SOLE		9,869	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	2,179,778	18,990	SH		SOLE		18,990	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	202,278	6,152	SH		SOLE		6,152	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	BBG001SLXTP3	61,942	19,917	SH		SOLE		19,917	0	0
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	268,556	10,657	SH		SOLE		10,657	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	262,124	3,082	SH		SOLE		3,082	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	192,202	16,057	SH		SOLE		16,057	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	253,593	1,334	SH		SOLE		1,334	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	3,477,067	7,467	SH		SOLE		7,467	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	587,137	13,802	SH		SOLE		13,802	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,768,723	463,016	SH		SOLE		463,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	3,173,738	7,104	SH		SOLE		7,104	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	2,058,693	22,399	SH		SOLE		22,399	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	227,375	2,472	SH		SOLE		2,472	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	4,487,255	19,239	SH		SOLE		19,239	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,302,017	3,980	SH		SOLE		3,980	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	144,777	59,825	SH		SOLE		59,825	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	1,114,711	3,938	SH		SOLE		3,938	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	575,320	8,172	SH		SOLE		8,172	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,953,792	10,930	SH		SOLE		10,930	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	134,576	10,536	SH		SOLE		10,536	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	501,556	14,756	SH		SOLE		14,756	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	283,386	2,891	SH		SOLE		2,891	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	BBG01KDX7TH8	109,524	10,801	SH		SOLE		10,801	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	426,024	2,462	SH		SOLE		2,462	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,350,315	43,348	SH		SOLE		43,348	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	2,356,205	16,172	SH		SOLE		16,172	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	772,149	413	SH		SOLE		413	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	2,743,110	11,515	SH		SOLE		11,515	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	3,504,510	14,360	SH		SOLE		14,360	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	955,041	1,997	SH		SOLE		1,997	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	1,790,382	25,746	SH		SOLE		25,746	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	818,506	4,913	SH		SOLE		4,913	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	579,699	4,967	SH		SOLE		4,967	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	17,199,968	31,379	SH		SOLE		31,379	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	218,182	6,993	SH		SOLE		6,993	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	418,608	3,266	SH		SOLE		3,266	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	291,120	14,983	SH		SOLE		14,983	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,056,284	12,833	SH		SOLE		12,833	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	5,379,587	17,221	SH		SOLE		17,221	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	5,282,569	7,840	SH		SOLE		7,840	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	129,220	21,149	SH		SOLE		21,149	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	6,054,138	66,839	SH		SOLE		66,839	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,426,336	731	SH		SOLE		731	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	6,071,278	67,040	SH		SOLE		67,040	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	246,727	2,334	SH		SOLE		2,334	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	203,142	2,866	SH		SOLE		2,866	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	48,200,884	83,629	SH		SOLE		83,629	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	2,715,826	33,825	SH		SOLE		33,825	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	1,465,509	1,241	SH		SOLE		1,241	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	504,372	20,354	SH		SOLE		20,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	3,397,867	39,052	SH		SOLE		39,052	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	89,183,162	237,574	SH		SOLE		237,574	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	4,492,045	15,582	SH		SOLE		15,582	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	638,815	3,812	SH		SOLE		3,812	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	309,431	2,036	SH		SOLE		2,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	2,261,356	165,910	SH		SOLE		165,910	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	621,183	112,737	SH		SOLE		112,737	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	590,425	5,171	SH		SOLE		5,171	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	1,024,403	3,110	SH		SOLE		3,110	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	454,102	7,460	SH		SOLE		7,460	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	3,551,445	51,980	SH		SOLE		51,980	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	610,439	1,048	SH		SOLE		1,048	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,296,277	22,150	SH		SOLE		22,150	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	BBG005Q29V07	456,320	32,000	SH		SOLE		32,000	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	2,567,456	5,513	SH		SOLE		5,513	0	0
MOOG INC	CL A	615394202	BBG001S5T922	954,384	5,505	SH		SOLE		5,505	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	5,691,338	48,781	SH		SOLE		48,781	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	283,977	947	SH		SOLE		947	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,005,258	37,218	SH		SOLE		37,218	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	2,446,400	5,570	SH		SOLE		5,570	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,113,339	39,486	SH		SOLE		39,486	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	255,094	1,739	SH		SOLE		1,739	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	556,117	7,160	SH		SOLE		7,160	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	1,138,530	2,013	SH		SOLE		2,013	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	575,618	7,560	SH		SOLE		7,560	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	BBG01F7QNWH6	991,779	37,482	SH		SOLE		37,482	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	259,214	3,417	SH		SOLE		3,417	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	411,865	5,166	SH		SOLE		5,166	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	574,212	8,751	SH		SOLE		8,751	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	1,601,530	130,240	SH		SOLE		130,240	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	BBG00W7G4MV9	8,687	10,090	SH		SOLE		10,090	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	141,560	14,519	SH		SOLE		14,519	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	758,383	8,633	SH		SOLE		8,633	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	300,682	2,921	SH		SOLE		2,921	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	22,015,702	23,608	SH		SOLE		23,608	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	259,468	2,346	SH		SOLE		2,346	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	84,056	10,115	SH		SOLE		10,115	0	0
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	6,476,276	1,745,627	SH		SOLE		1,745,627	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	2,645,928	54,803	SH		SOLE		54,803	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	271,790	9,925	SH		SOLE		9,925	0	0
NEWSMAX INC	COM SHS CLASS B	65250K105	BBG01SSNDW65	1,694,509	20,291	SH		SOLE		20,291	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	314,300	70,000	SH		SOLE		70,000	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	2,471,349	34,861	SH		SOLE		34,861	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204	BBG0116Y23M2	212,591	25,460	SH		SOLE		25,460	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	1,753,029	27,464	SH		SOLE		27,464	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	43,785	11,492	SH		SOLE		11,492	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	568,064	14,169	SH		SOLE		14,169	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	480,239	11,260	SH		SOLE		11,260	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	519,899	98,652	SH		SOLE		98,652	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	183,712	29,871	SH		SOLE		29,871	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	31,185	12,677	SH		SOLE		12,677	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	1,804,522	7,618	SH		SOLE		7,618	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	2,918,455	29,362	SH		SOLE		29,362	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	1,851,906	3,616	SH		SOLE		3,616	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	409,745	21,611	SH		SOLE		21,611	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	3,434,469	29,826	SH		SOLE		29,826	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	691,309	38,794	SH		SOLE		38,794	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	4,263,438	60,404	SH		SOLE		60,404	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	515,424	5,399	SH		SOLE		5,399	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	501,153	4,145	SH		SOLE		4,145	0	0
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	1,037,542	73,272	SH		SOLE		73,272	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	1,073,329	15,375	SH		SOLE		15,375	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	BBG001S72H38	150,313	11,396	SH		SOLE		11,396	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	80,656,200	744,131	SH		SOLE		744,131	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	1,079,414	149	SH		SOLE		149	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,407,345	7,362	SH		SOLE		7,362	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	2,561,389	51,626	SH		SOLE		51,626	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	322,639	7,020	SH		SOLE		7,020	0	0
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	2,872,008	132,778	SH		SOLE		132,778	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	1,149,213	10,922	SH		SOLE		10,922	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	1,793,501	10,840	SH		SOLE		10,840	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	459,188	11,708	SH		SOLE		11,708	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	897,721	10,704	SH		SOLE		10,704	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,043,617	25,648	SH		SOLE		25,648	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	3,849,421	38,796	SH		SOLE		38,796	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	30,308	29,714	SH		SOLE		29,714	0	0
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	27,838	16,770	SH		SOLE		16,770	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	12,169,466	87,042	SH		SOLE		87,042	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	2,433,873	1,698	SH		SOLE		1,698	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	BBG00FGGD311	51,490	11,919	SH		SOLE		11,919	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	494,578	23,675	SH		SOLE		23,675	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26J8	194,639	20,817	SH		SOLE		20,817	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	BBG001S9LPW3	242,316	3,424	SH		SOLE		3,424	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	274,996	2,923	SH		SOLE		2,923	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,703,326	16,505	SH		SOLE		16,505	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	401,955	9,390	SH		SOLE		9,390	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	935,294	6,521	SH		SOLE		6,521	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG001S8MMR7	173,163	11,724	SH		SOLE		11,724	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	2,246,696	23,073	SH		SOLE		23,073	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	977,247	17,846	SH		SOLE		17,846	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,174,509	5,897	SH		SOLE		5,897	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	16,022,033	189,834	SH		SOLE		189,834	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	4,130,181	24,204	SH		SOLE		24,204	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	845,003	32,714	SH		SOLE		32,714	0	0
PARAMOUNT GROUP INC	COM	69924R108	BBG001SL9C95	62,836	14,613	SH		SOLE		14,613	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	133,029	12,110	SH		SOLE		12,110	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	2,318,489	3,814	SH		SOLE		3,814	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	1,844,449	11,955	SH		SOLE		11,955	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	360,492	1,650	SH		SOLE		1,650	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	701,776	3,746	SH		SOLE		3,746	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	3,280,313	50,273	SH		SOLE		50,273	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	577,230	4,877	SH		SOLE		4,877	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	215,467	14,707	SH		SOLE		14,707	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	366,947	1,372	SH		SOLE		1,372	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	5,087,364	33,929	SH		SOLE		33,929	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	BBG00YFGTWH3	35,127	11,517	SH		SOLE		11,517	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	2,032,155	141,712	SH		SOLE		141,712	0	0
PFIZER INC	COM	717081103	BBG001S5V466	3,420,996	135,003	SH		SOLE		135,003	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	501,433	29,144	SH		SOLE		29,144	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	7,646,120	47,767	SH		SOLE		47,767	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	1,775,065	14,375	SH		SOLE		14,375	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	600,911	5,666	SH		SOLE		5,666	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	888,145	9,324	SH		SOLE		9,324	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	876,308	28,268	SH		SOLE		28,268	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	692,371	34,618	SH		SOLE		34,618	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	235,728	2,440	SH		SOLE		2,440	0	0
PLAYTIKA HLDG CORP	COM	72815L107	BBG00QQ8C798	307,493	57,677	SH		SOLE		57,677	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	3,634,359	20,676	SH		SOLE		20,676	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	917,097	22,401	SH		SOLE		22,401	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	517,030	5,578	SH		SOLE		5,578	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	155,962	21,394	SH		SOLE		21,394	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	291,345	6,074	SH		SOLE		6,074	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	239,662	5,311	SH		SOLE		5,311	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	269,599	5,338	SH		SOLE		5,338	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	701,143	6,411	SH		SOLE		6,411	0	0
PREMIER INC	CL A	74051N102	BBG001SJLD58	826,574	42,872	SH		SOLE		42,872	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	238,567	2,775	SH		SOLE		2,775	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	648,486	7,058	SH		SOLE		7,058	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	716,409	2,517	SH		SOLE		2,517	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	270,308	3,203	SH		SOLE		3,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	11,172,914	65,561	SH		SOLE		65,561	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	5,855,593	20,690	SH		SOLE		20,690	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	1,305,497	11,678	SH		SOLE		11,678	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	457,487	6,355	SH		SOLE		6,355	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	284,840	5,890	SH		SOLE		5,890	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	686,012	6,142	SH		SOLE		6,142	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	1,406,083	4,698	SH		SOLE		4,698	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	3,793,115	36,817	SH		SOLE		36,817	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	BBG001TFZB81	40,898	13,817	SH		SOLE		13,817	0	0
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	20,817	27,420	SH		SOLE		27,420	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	849,804	11,736	SH		SOLE		11,736	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	6,821,158	44,405	SH		SOLE		44,405	0	0
QUALYS INC	COM	74758T303	BBG001SYH860	256,142	2,034	SH		SOLE		2,034	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	10,485,486	41,252	SH		SOLE		41,252	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	250,247	1,479	SH		SOLE		1,479	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	1,089,755	4,919	SH		SOLE		4,919	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	1,064,016	7,659	SH		SOLE		7,659	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	904,005	9,013	SH		SOLE		9,013	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	BBG01416VGF9	1,578,920	57,045	SH		SOLE		57,045	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	747,570	10,020	SH		SOLE		10,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	757,905	1,195	SH		SOLE		1,195	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	478,920	21,705	SH		SOLE		21,705	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	433,617	2,202	SH		SOLE		2,202	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	1,277,809	4,425	SH		SOLE		4,425	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	1,988,621	39,448	SH		SOLE		39,448	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	695,386	33,432	SH		SOLE		33,432	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,105,521	4,565	SH		SOLE		4,565	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	1,325,061	5,919	SH		SOLE		5,919	0	0
REVVITY INC	COM	714046109	BBG001SBKS35	349,049	3,299	SH		SOLE		3,299	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	386,771	16,210	SH		SOLE		16,210	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,895,452	30,456	SH		SOLE		30,456	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	487,651	6,070	SH		SOLE		6,070	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	312,222	5,723	SH		SOLE		5,723	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	3,959,311	95,130	SH		SOLE		95,130	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	18,923,266	324,640	SH		SOLE		324,640	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	608,954	8,645	SH		SOLE		8,645	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	2,387,207	44,183	SH		SOLE		44,183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	1,670,543	2,833	SH		SOLE		2,833	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	946,994	8,401	SH		SOLE		8,401	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,081,698	5,241	SH		SOLE		5,241	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	433,222	3,745	SH		SOLE		3,745	0	0
RUBRIK INC.	CL A	781154109	BBG008D32614	1,358,208	22,273	SH		SOLE		22,273	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	478,765	18,961	SH		SOLE		18,961	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	203,635	1,416	SH		SOLE		1,416	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	8,022,562	15,789	SH		SOLE		15,789	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	68,747	24,465	SH		SOLE		24,465	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	11,267,222	41,985	SH		SOLE		41,985	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	1,629,684	29,384	SH		SOLE		29,384	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	5,077,130	18,913	SH		SOLE		18,913	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	941,423	4,279	SH		SOLE		4,279	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	2,432,351	57,974	SH		SOLE		57,974	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	3,513,195	44,879	SH		SOLE		44,879	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	226,905	8,230	SH		SOLE		8,230	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC87	480,042	15,585	SH		SOLE		15,585	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	332,405	12,136	SH		SOLE		12,136	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	4,328,660	218,840	SH		SOLE		218,840	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	47,521,205	2,207,208	SH		SOLE		2,207,208	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	7,982,639	285,502	SH		SOLE		285,502	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	460,478	18,389	SH		SOLE		18,389	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	9,466,026	428,714	SH		SOLE		428,714	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	635,641	24,261	SH		SOLE		24,261	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	2,294,247	97,919	SH		SOLE		97,919	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	527,332	4,697	SH		SOLE		4,697	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	465,197	3,565	SH		SOLE		3,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,193,818	13,882	SH		SOLE		13,882	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	201,566	6,974	SH		SOLE		6,974	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	315,964	4,070	SH		SOLE		4,070	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	264,755	2,745	SH		SOLE		2,745	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	965,919	10,336	SH		SOLE		10,336	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	2,893,662	58,094	SH		SOLE		58,094	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	1,699,323	12,965	SH		SOLE		12,965	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,609,829	13,217	SH		SOLE		13,217	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	1,275,849	15,622	SH		SOLE		15,622	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	1,933,026	13,239	SH		SOLE		13,239	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	5,180,996	25,092	SH		SOLE		25,092	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	348,056	3,802	SH		SOLE		3,802	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	2,795,383	38,796	SH		SOLE		38,796	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	772,223	31,818	SH		SOLE		31,818	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	6,242,576	343,376	SH		SOLE		343,376	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	BBG001V0FR24	123,365	33,523	SH		SOLE		33,523	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	3,515,883	4,416	SH		SOLE		4,416	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	2,768,441	37,778	SH		SOLE		37,778	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	3,400,913	9,739	SH		SOLE		9,739	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	366,636	11,285	SH		SOLE		11,285	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	2,043,321	21,399	SH		SOLE		21,399	0	0
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	476,396	4,232	SH		SOLE		4,232	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	2,507,326	15,097	SH		SOLE		15,097	0	0
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	340,646	2,168	SH		SOLE		2,168	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	BBG001S91DP0	1,132,043	52,488	SH		SOLE		52,488	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115		955,662	310,280	SH		SOLE		310,280	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107		19,201,849	1,475,930	SH		SOLE		1,475,930	0	0
SKYWEST INC	COM	830879102	BBG001S5W465	203,922	2,334	SH		SOLE		2,334	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	892,282	13,806	SH		SOLE		13,806	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	463,925	7,098	SH		SOLE		7,098	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,105,476	9,336	SH		SOLE		9,336	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	516,721	59,325	SH		SOLE		59,325	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	1,265,499	3,755	SH		SOLE		3,755	0	0
SNDL INC	COM	83307B101	BBG00PNJJW51	14,100	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	604,518	4,136	SH		SOLE		4,136	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	3,376,910	290,362	SH		SOLE		290,362	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	BBG00G7D6CQ7	493,455	22,677	SH		SOLE		22,677	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	239,790	5,076	SH		SOLE		5,076	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	2,431,968	95,784	SH		SOLE		95,784	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	1,394,760	15,168	SH		SOLE		15,168	0	0
SOUTHSTATE CORPORATION	COM	840441109	BBG001S9J7Z3	241,685	2,603	SH		SOLE		2,603	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	578,195	17,133	SH		SOLE		17,133	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	1,076,932	2,558	SH		SOLE		2,558	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	218,946	4,024	SH		SOLE		4,024	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	54,252,290	96,702	SH		SOLE		96,702	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	2,128,750	3,980	SH		SOLE		3,980	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	2,385,944	29,687	SH		SOLE		29,687	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	510,343	9,993	SH		SOLE		9,993	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	312,515	3,853	SH		SOLE		3,853	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	1,099,008	8,100	SH		SOLE		8,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	770,602	13,555	SH		SOLE		13,555	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	4,234,681	7,699	SH		SOLE		7,699	0	0
SPROTT INC	COM NEW	852066208	BBG001T2FK64	475,936	10,607	SH		SOLE		10,607	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	878,653	5,756	SH		SOLE		5,756	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,080,987	14,060	SH		SOLE		14,060	0	0
STANTEC INC	COM	85472N109	BBG001S6JJQ3	798,448	9,619	SH		SOLE		9,619	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	2,564,238	26,141	SH		SOLE		26,141	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,501,248	16,768	SH		SOLE		16,768	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,059,945	8,439	SH		SOLE		8,439	0	0
STEELCASE INC	CL A	858155203	BBG001S89FD2	140,584	12,827	SH		SOLE		12,827	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	112,424	10,104	SH		SOLE		10,104	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	926,807	4,089	SH		SOLE		4,089	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	248,941	2,641	SH		SOLE		2,641	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	4,227,367	11,328	SH		SOLE		11,328	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	2,394,804	154,903	SH		SOLE		154,903	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,119,007	28,899	SH		SOLE		28,899	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	705,545	12,152	SH		SOLE		12,152	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	447,174	13,060	SH		SOLE		13,060	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	3,138,860	59,290	SH		SOLE		59,290	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	734,910	1,713	SH		SOLE		1,713	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	1,687,143	22,483	SH		SOLE		22,483	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	12,317,141	73,905	SH		SOLE		73,905	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	422,287	28,398	SH		SOLE		28,398	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	804,261	11,422	SH		SOLE		11,422	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	3,575,382	17,835	SH		SOLE		17,835	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	781,614	7,489	SH		SOLE		7,489	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	216,575	4,501	SH		SOLE		4,501	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	BBG011KFPMT3	300,114	4,589	SH		SOLE		4,589	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,179,338	8,345	SH		SOLE		8,345	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	321,158	8,815	SH		SOLE		8,815	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	BBG001S8K4Q0	156,970	23,892	SH		SOLE		23,892	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	291,718	36,648	SH		SOLE		36,648	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	1,249,841	158,223	SH		SOLE		158,223	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	BBG00Y6FQJF9	1,289,121	145,704	SH		SOLE		145,704	0	0
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	161,546	34,666	SH		SOLE		34,666	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	512,419	13,102	SH		SOLE		13,102	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	221,165	15,348	SH		SOLE		15,348	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	618,969	4,602	SH		SOLE		4,602	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	564,158	6,830	SH		SOLE		6,830	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	16,066,101	61,992	SH		SOLE		61,992	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	563,688	19,271	SH		SOLE		19,271	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	2,234,967	145,411	SH		SOLE		145,411	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	4,327,027	24,079	SH		SOLE		24,079	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	826,794	624	SH		SOLE		624	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	866,921	5,181	SH		SOLE		5,181	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	247,935	3,182	SH		SOLE		3,182	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	BBG00XKM1DD2	40,200	30,000	SH		SOLE		30,000	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	4,570,899	13,893	SH		SOLE		13,893	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	803,079	14,676	SH		SOLE		14,676	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	5,298,068	10,637	SH		SOLE		10,637	0	0
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	618,467	3,579	SH		SOLE		3,579	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	277,161	3,656	SH		SOLE		3,656	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	BBG00YFSZ8G4	271,589	15,009	SH		SOLE		15,009	0	0
TIM S A	SPONSORED ADR	88706T108	BBG00XS5MBP9	519,046	32,773	SH		SOLE		32,773	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	4,585,866	37,650	SH		SOLE		37,650	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	10,165,976	38,116	SH		SOLE		38,116	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	246,984	7,446	SH		SOLE		7,446	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	707,484	2,320	SH		SOLE		2,320	0	0
TORO CO	COM	891092108	BBG001S5WX98	229,396	3,136	SH		SOLE		3,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	551,949	9,208	SH		SOLE		9,208	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	1,270,366	19,395	SH		SOLE		19,395	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,634,720	9,260	SH		SOLE		9,260	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,752,862	49,961	SH		SOLE		49,961	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	2,045,286	6,070	SH		SOLE		6,070	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,960,241	2,140	SH		SOLE		2,140	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	441,179	9,530	SH		SOLE		9,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	3,799,554	14,367	SH		SOLE		14,367	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	1,151,632	17,542	SH		SOLE		17,542	0	0
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	329,070	21,000	SH		SOLE		21,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	437,898	6,855	SH		SOLE		6,855	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	1,721,977	41,846	SH		SOLE		41,846	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	BBG001SFMFS5	526,635	84,668	SH		SOLE		84,668	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	3,469,930	35,440	SH		SOLE		35,440	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	343,800	8,757	SH		SOLE		8,757	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	1,340,519	21,007	SH		SOLE		21,007	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	5,633,972	77,326	SH		SOLE		77,326	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	372,919	1,202	SH		SOLE		1,202	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	543,527	17,744	SH		SOLE		17,744	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,423,595	6,612	SH		SOLE		6,612	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	72,525	11,604	SH		SOLE		11,604	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	2,365,647	39,725	SH		SOLE		39,725	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	4,183,322	17,707	SH		SOLE		17,707	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	806,159	11,675	SH		SOLE		11,675	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	827,748	115,769	SH		SOLE		115,769	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	3,375,790	5,386	SH		SOLE		5,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	11,806,667	22,542	SH		SOLE		22,542	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	1,137,925	6,056	SH		SOLE		6,056	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,112,662	13,659	SH		SOLE		13,659	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	2,208,628	51,689	SH		SOLE		51,689	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	675,613	10,320	SH		SOLE		10,320	0	0
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	38,224	10,166	SH		SOLE		10,166	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	2,004,786	200,880	SH		SOLE		200,880	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	2,089,649	15,822	SH		SOLE		15,822	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	740,155	2,588	SH		SOLE		2,588	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	292,616	1,383	SH		SOLE		1,383	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	9,067,824	27,110	SH		SOLE		27,110	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	4,233,964	22,986	SH		SOLE		22,986	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	503,778	5,221	SH		SOLE		5,221	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	739,732	4,294	SH		SOLE		4,294	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	10,369,176	27,962	SH		SOLE		27,962	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	3,676,643	14,304	SH		SOLE		14,304	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	4,560,777	18,642	SH		SOLE		18,642	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	831,326	5,178	SH		SOLE		5,178	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	14,840,898	57,384	SH		SOLE		57,384	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	228,192	2,520	SH		SOLE		2,520	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	100,691,450	195,932	SH		SOLE		195,932	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,124,955	6,038	SH		SOLE		6,038	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	10,199,005	45,993	SH		SOLE		45,993	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	1,741,274	6,916	SH		SOLE		6,916	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	239,054,559	869,795	SH		SOLE		869,795	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	10,838,823	62,746	SH		SOLE		62,746	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	29,282,994	482,739	SH		SOLE		482,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	29,444,204	650,556	SH		SOLE		650,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	529,582	7,542	SH		SOLE		7,542	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	5,029,600	43,377	SH		SOLE		43,377	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	5,971,453	30,782	SH		SOLE		30,782	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	36,931,648	594,712	SH		SOLE		594,712	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	17,832,957	350,835	SH		SOLE		350,835	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	5,705,384	44,241	SH		SOLE		44,241	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	1,866,715	25,332	SH		SOLE		25,332	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	805,609	5,429	SH		SOLE		5,429	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	388,564	2,995	SH		SOLE		2,995	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	1,073,672	18,204	SH		SOLE		18,204	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	14,613,425	149,192	SH		SOLE		149,192	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	659,952	5,524	SH		SOLE		5,524	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	347,061	1,311	SH		SOLE		1,311	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	658,978	2,662	SH		SOLE		2,662	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	3,359,321	6,193	SH		SOLE		6,193	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	225,439	1,193	SH		SOLE		1,193	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	555,409	3,251	SH		SOLE		3,251	0	0
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	9,361	23,000	SH		SOLE		23,000	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	1,606,792	23,201	SH		SOLE		23,201	0	0
VERACYTE INC	COM	92337F107	BBG001TSQWW0	205,030	6,915	SH		SOLE		6,915	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	320,812	3,288	SH		SOLE		3,288	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	629,851	2,481	SH		SOLE		2,481	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	1,693,160	5,689	SH		SOLE		5,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	5,625,859	124,026	SH		SOLE		124,026	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	380,115	5,987	SH		SOLE		5,987	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	14,543,457	29,997	SH		SOLE		29,997	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	294,794	4,083	SH		SOLE		4,083	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	465,590	53,454	SH		SOLE		53,454	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	3,337,579	100,864	SH		SOLE		100,864	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	2,836,607	43,162	SH		SOLE		43,162	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	241,989	15,433	SH		SOLE		15,433	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	26,728,398	76,266	SH		SOLE		76,266	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	1,249,650	133,367	SH		SOLE		133,367	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	431,125	6,362	SH		SOLE		6,362	0	0
VSE CORP	COM	918284100	BBG001S5X9Z1	363,396	3,028	SH		SOLE		3,028	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	518,726	2,223	SH		SOLE		2,223	0	0
WABTEC	COM	929740108	BBG001S5XBT3	1,635,931	9,020	SH		SOLE		9,020	0	0
WAFD INC	COM	938824109	BBG001S5XF96	301,433	10,547	SH		SOLE		10,547	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	920,777	82,433	SH		SOLE		82,433	0	0
WALMART INC	COM	931142103	BBG001S5XH92	10,987,049	124,826	SH		SOLE		124,826	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	400,090	37,287	SH		SOLE		37,287	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	561,723	2,878	SH		SOLE		2,878	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	2,160,093	9,330	SH		SOLE		9,330	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	746,723	2,026	SH		SOLE		2,026	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	439,484	13,721	SH		SOLE		13,721	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	566,772	5,200	SH		SOLE		5,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	492,279	51,983	SH		SOLE		51,983	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	6,939,855	96,668	SH		SOLE		96,668	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,562,614	10,199	SH		SOLE		10,199	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	647,597	44,265	SH		SOLE		44,265	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	492,456	3,171	SH		SOLE		3,171	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	652,702	16,144	SH		SOLE		16,144	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	737,526	18,006	SH		SOLE		18,006	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	655,297	6,551	SH		SOLE		6,551	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	200,829	2,587	SH		SOLE		2,587	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	224,363	2,489	SH		SOLE		2,489	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	354,349	184	SH		SOLE		184	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	2,504,246	41,905	SH		SOLE		41,905	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	2,418,177	15,295	SH		SOLE		15,295	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	559,546	1,651	SH		SOLE		1,651	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	983,264	321,328	SH		SOLE		321,328	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	2,072,100	56,322	SH		SOLE		56,322	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	934,365	21,376	SH		SOLE		21,376	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	256,294	17,099	SH		SOLE		17,099	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	BBG00MYXJJT8	364,371	10,480	SH		SOLE		10,480	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	883,444	3,783	SH		SOLE		3,783	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	232,051	3,622	SH		SOLE		3,622	0	0
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	215,733	5,683	SH		SOLE		5,683	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	844,420	11,834	SH		SOLE		11,834	0	0
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCVB0	207,459	8,325	SH		SOLE		8,325	0	0
XPENG INC	ADS	98422D105	BBG00WKJG3N6	217,664	10,505	SH		SOLE		10,505	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	1,359,342	11,379	SH		SOLE		11,379	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	701,488	21,192	SH		SOLE		21,192	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	751,098	4,773	SH		SOLE		4,773	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	1,207,645	23,197	SH		SOLE		23,197	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	857,287	3,034	SH		SOLE		3,034	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	879,106	17,631	SH		SOLE		17,631	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	3,735,199	22,685	SH		SOLE		22,685	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	985,567	13,360	SH		SOLE		13,360	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	1,199,420	119,942	SH		SOLE		119,942	0	0