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 COM 88579Y101   386,994 3,787 SH   SOLE   0 0 3,787
ABBOTT LABS COM 002824100   1,725,737 16,608 SH   SOLE   0 0 16,608
ABBVIE INC COM 00287Y109   4,468,954 26,055 SH   SOLE   0 0 26,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,144,238 10,363 SH   SOLE   0 0 10,363
ADOBE INC COM 00724F101   5,387,071 9,697 SH   SOLE   0 0 9,697
ADVANCED MICRO DEVICES INC COM 007903107   5,935,102 36,589 SH   SOLE   0 0 36,589
AERCAP HOLDINGS NV SHS N00985106   2,478,747 26,596 SH   SOLE   0 0 26,596
AFLAC INC COM 001055102   1,124,502 12,591 SH   SOLE   0 0 12,591
AGNC INVT CORP COM 00123Q104   436,741 45,780 SH   SOLE   0 0 45,780
AIR PRODS & CHEMS INC COM 009158106   530,293 2,055 SH   SOLE   0 0 2,055
AIRBNB INC COM CL A 009066101   300,531 1,982 SH   SOLE   0 0 1,982
ALLSTATE CORP COM 020002101   363,865 2,279 SH   SOLE   0 0 2,279
ALPHABET INC CAP STK CL C 02079K107   28,120,350 153,311 SH   SOLE   0 0 153,311
ALPHABET INC CAP STK CL A 02079K305   48,177,218 264,492 SH   SOLE   0 0 264,492
ALTRIA GROUP INC COM 02209S103   3,877,307 85,122 SH   SOLE   0 0 85,122
AMAZON COM INC COM 023135106   32,466,773 168,004 SH   SOLE   0 0 168,004
AMCOR PLC ORD G0250X107   1,056,837 108,061 SH   SOLE   0 0 108,061
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   217,379 12,787 SH   SOLE   0 0 12,787
AMERICAN ELEC PWR CO INC COM 025537101   681,828 7,771 SH   SOLE   0 0 7,771
AMERICAN EXPRESS CO COM 025816109   2,559,322 11,053 SH   SOLE   0 0 11,053
AMERICAN FINL GROUP INC OHIO COM 025932104   1,203,751 9,785 SH   SOLE   0 0 9,785
AMERICAN TOWER CORP NEW COM 03027X100   706,183 3,633 SH   SOLE   0 0 3,633
AMERIPRISE FINL INC COM 03076C106   732,204 1,714 SH   SOLE   0 0 1,714
AMETEK INC COM 031100100   419,109 2,514 SH   SOLE   0 0 2,514
AMGEN INC COM 031162100   4,232,760 13,547 SH   SOLE   0 0 13,547
AMPHENOL CORP NEW CL A 032095101   974,103 14,459 SH   SOLE   0 0 14,459
ANALOG DEVICES INC COM 032654105   2,157,285 9,451 SH   SOLE   0 0 9,451
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,001,831 79,659 SH   SOLE   0 0 79,659
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   477,910 25,074 SH   SOLE   0 0 25,074
ANSYS INC COM 03662Q105   520,509 1,619 SH   SOLE   0 0 1,619
ANTERO MIDSTREAM CORP COM 03676B102   772,686 52,421 SH   SOLE   0 0 52,421
AON PLC SHS CL A G0403H108   977,621 3,330 SH   SOLE   0 0 3,330
APOLLO GLOBAL MGMT INC COM 03769M106   256,448 2,172 SH   SOLE   0 0 2,172
APPLE INC COM 037833100   74,151,088 352,061 SH   SOLE   0 0 352,061
APPLIED MATLS INC COM 038222105   5,064,817 21,462 SH   SOLE   0 0 21,462
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   626,816 4,703 SH   SOLE   0 0 4,703
ARISTA NETWORKS INC COM 040413106   627,009 1,789 SH   SOLE   0 0 1,789
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,735,010 3,652 SH   SOLE   0 0 3,652
ASTRAZENECA PLC SPONSORED ADR 046353108   763,834 9,794 SH   SOLE   0 0 9,794
AT&T INC COM 00206R102   2,908,924 152,220 SH   SOLE   0 0 152,220
AUTODESK INC COM 052769106   897,254 3,626 SH   SOLE   0 0 3,626
AUTOMATIC DATA PROCESSING IN COM 053015103   1,675,126 7,018 SH   SOLE   0 0 7,018
AUTOZONE INC COM 053332102   981,117 331 SH   SOLE   0 0 331
BAIDU INC SPON ADR REP A 056752108   688,035 7,956 SH   SOLE   0 0 7,956
BAKER HUGHES COMPANY CL A 05722G100   808,171 22,979 SH   SOLE   0 0 22,979
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   217,548 44,038 SH   SOLE   0 0 44,038
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   247,784 13,159 SH   SOLE   0 0 13,159
BANK AMERICA CORP COM 060505104   2,689,406 67,624 SH   SOLE   0 0 67,624
BANK NEW YORK MELLON CORP COM 064058100   764,556 12,766 SH   SOLE   0 0 12,766
BAXTER INTL INC COM 071813109   205,416 6,141 SH   SOLE   0 0 6,141
BECTON DICKINSON & CO COM 075887109   588,715 2,519 SH   SOLE   0 0 2,519
BERKLEY W R CORP COM 084423102   816,761 10,394 SH   SOLE   0 0 10,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,952,533 19,549 SH   SOLE   0 0 19,549
BHP GROUP LTD SPONSORED ADS 088606108   1,925,760 33,732 SH   SOLE   0 0 33,732
BIO RAD LABS INC CL A 090572207   559,329 2,048 SH   SOLE   0 0 2,048
BIOGEN INC COM 09062X103   273,316 1,179 SH   SOLE   0 0 1,179
BLACKROCK INC COM 09247X101   453,496 576 SH   SOLE   0 0 576
BLACKSTONE INC COM 09260D107   1,731,838 13,989 SH   SOLE   0 0 13,989
BLOCK INC CL A 852234103   238,484 3,698 SH   SOLE   0 0 3,698
BLUE OWL CAPITAL INC COM CL A 09581B103   669,033 37,692 SH   SOLE   0 0 37,692
BOEING CO COM 097023105   505,624 2,778 SH   SOLE   0 0 2,778
BOOKING HOLDINGS INC COM 09857L108   1,834,175 463 SH   SOLE   0 0 463
BOSTON SCIENTIFIC CORP COM 101137107   1,552,368 20,158 SH   SOLE   0 0 20,158
BRISTOL-MYERS SQUIBB CO COM 110122108   1,736,743 41,819 SH   SOLE   0 0 41,819
BROADCOM INC COM 11135F101   15,653,918 9,750 SH   SOLE   0 0 9,750
BROWN & BROWN INC COM 115236101   279,138 3,122 SH   SOLE   0 0 3,122
CADENCE DESIGN SYSTEM INC COM 127387108   1,991,450 6,471 SH   SOLE   0 0 6,471
CAMECO CORP COM 13321L108   911,086 18,518 SH   SOLE   0 0 18,518
CAMPBELL SOUP CO COM 134429109   1,986,733 43,964 SH   SOLE   0 0 43,964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,378,956 17,515 SH   SOLE   0 0 17,515
CAPITAL ONE FINL CORP COM 14040H105   523,341 3,780 SH   SOLE   0 0 3,780
CAPRI HOLDINGS LIMITED SHS G1890L107   393,023 11,881 SH   SOLE   0 0 11,881
CARRIER GLOBAL CORPORATION COM 14448C104   864,322 13,702 SH   SOLE   0 0 13,702
CATERPILLAR INC COM 149123101   3,818,325 11,463 SH   SOLE   0 0 11,463
CBOE GLOBAL MKTS INC COM 12503M108   1,193,821 7,020 SH   SOLE   0 0 7,020
CBRE GROUP INC CL A 12504L109   370,876 4,162 SH   SOLE   0 0 4,162
CENCORA INC COM 03073E105   291,538 1,294 SH   SOLE   0 0 1,294
CENTENE CORP DEL COM 15135B101   432,276 6,520 SH   SOLE   0 0 6,520
CGI INC CL A SUB VTG 12532H104   515,419 5,164 SH   SOLE   0 0 5,164
CHAMPIONX CORPORATION COM 15872M104   910,651 27,421 SH   SOLE   0 0 27,421
CHARTER COMMUNICATIONS INC N CL A 16119P108   716,906 2,398 SH   SOLE   0 0 2,398
CHEVRON CORP NEW COM 166764100   4,086,629 26,126 SH   SOLE   0 0 26,126
CHIPOTLE MEXICAN GRILL INC COM 169656105   698,548 11,150 SH   SOLE   0 0 11,150
CHORD ENERGY CORPORATION COM NEW 674215207   758,584 4,524 SH   SOLE   0 0 4,524
CHUBB LIMITED COM H1467J104   1,040,981 4,081 SH   SOLE   0 0 4,081
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   391,197 10,132 SH   SOLE   0 0 10,132
CHURCH & DWIGHT CO INC COM 171340102   797,714 7,694 SH   SOLE   0 0 7,694
CINTAS CORP COM 172908105   811,601 1,159 SH   SOLE   0 0 1,159
CISCO SYS INC COM 17275R102   3,043,681 64,064 SH   SOLE   0 0 64,064
CITIGROUP INC COM NEW 172967424   785,762 12,382 SH   SOLE   0 0 12,382
CLEARWAY ENERGY INC CL C 18539C204   352,845 14,291 SH   SOLE   0 0 14,291
CME GROUP INC COM 12572Q105   3,961,293 20,149 SH   SOLE   0 0 20,149
CMS ENERGY CORP COM 125896100   244,847 4,113 SH   SOLE   0 0 4,113
CNA FINL CORP COM 126117100   777,063 16,867 SH   SOLE   0 0 16,867
COCA COLA CO COM 191216100   2,274,024 35,727 SH   SOLE   0 0 35,727
COCA COLA CONS INC COM 191098102   493,675 455 SH   SOLE   0 0 455
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   268,078 3,123 SH   SOLE   0 0 3,123
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   353,464 5,198 SH   SOLE   0 0 5,198
COINBASE GLOBAL INC COM CL A 19260Q107   313,789 1,412 SH   SOLE   0 0 1,412
COLGATE PALMOLIVE CO COM 194162103   575,156 5,927 SH   SOLE   0 0 5,927
COMCAST CORP NEW CL A 20030N101   3,726,818 95,169 SH   SOLE   0 0 95,169
COMMERCE BANCSHARES INC COM 200525103   212,354 3,807 SH   SOLE   0 0 3,807
COMMVAULT SYS INC COM 204166102   200,104 1,646 SH   SOLE   0 0 1,646
CONAGRA BRANDS INC COM 205887102   313,444 11,029 SH   SOLE   0 0 11,029
CONOCOPHILLIPS COM 20825C104   787,964 6,889 SH   SOLE   0 0 6,889
CONSTELLATION BRANDS INC CL A 21036P108   423,483 1,646 SH   SOLE   0 0 1,646
CONSTELLATION ENERGY CORP COM 21037T109   584,388 2,918 SH   SOLE   0 0 2,918
COPART INC COM 217204106   1,076,484 19,876 SH   SOLE   0 0 19,876
CORNING INC COM 219350105   484,226 12,464 SH   SOLE   0 0 12,464
CORTEVA INC COM 22052L104   244,564 4,534 SH   SOLE   0 0 4,534
COSTCO WHSL CORP NEW COM 22160K105   8,138,654 9,575 SH   SOLE   0 0 9,575
COUPANG INC CL A 22266T109   493,226 23,543 SH   SOLE   0 0 23,543
CRH PLC ORD G25508105   1,517,295 20,236 SH   SOLE   0 0 20,236
CROWDSTRIKE HLDGS INC CL A 22788C105   3,382,418 8,827 SH   SOLE   0 0 8,827
CROWN CASTLE INC COM 22822V101   873,145 8,937 SH   SOLE   0 0 8,937
CSX CORP COM 126408103   734,629 21,962 SH   SOLE   0 0 21,962
CUBESMART COM 229663109   362,941 8,035 SH   SOLE   0 0 8,035
CUMMINS INC COM 231021106   960,393 3,468 SH   SOLE   0 0 3,468
CVS HEALTH CORP COM 126650100   550,675 9,324 SH   SOLE   0 0 9,324
D R HORTON INC COM 23331A109   211,254 1,499 SH   SOLE   0 0 1,499
DANAHER CORPORATION COM 235851102   4,111,781 16,457 SH   SOLE   0 0 16,457
DARDEN RESTAURANTS INC COM 237194105   645,682 4,267 SH   SOLE   0 0 4,267
DBX ETF TR XTRACK MSCI EAFE 233051200   455,923 11,002 SH   SOLE   0 0 11,002
DECKERS OUTDOOR CORP COM 243537107   269,090 278 SH   SOLE   0 0 278
DEERE & CO COM 244199105   1,479,575 3,960 SH   SOLE   0 0 3,960
DELL TECHNOLOGIES INC CL C 24703L202   1,545,282 11,205 SH   SOLE   0 0 11,205
DEVON ENERGY CORP NEW COM 25179M103   319,997 6,751 SH   SOLE   0 0 6,751
DIAMONDBACK ENERGY INC COM 25278X109   1,275,210 6,370 SH   SOLE   0 0 6,370
DICKS SPORTING GOODS INC COM 253393102   213,776 995 SH   SOLE   0 0 995
DIGITAL RLTY TR INC COM 253868103   715,091 4,703 SH   SOLE   0 0 4,703
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   423,132 7,190 SH   SOLE   0 0 7,190
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   275,340 4,582 SH   SOLE   0 0 4,582
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   273,929 8,316 SH   SOLE   0 0 8,316
DISCOVER FINL SVCS COM 254709108   414,668 3,170 SH   SOLE   0 0 3,170
DISNEY WALT CO COM 254687106   1,727,275 17,395 SH   SOLE   0 0 17,395
DOLLAR GEN CORP NEW COM 256677105   1,062,865 8,038 SH   SOLE   0 0 8,038
DOLLAR TREE INC COM 256746108   202,436 1,896 SH   SOLE   0 0 1,896
DOMINION ENERGY INC COM 25746U109   1,358,329 27,721 SH   SOLE   0 0 27,721
DOVER CORP COM 260003108   459,245 2,545 SH   SOLE   0 0 2,545
DOW INC COM 260557103   2,421,520 45,646 SH   SOLE   0 0 45,646
DR REDDYS LABS LTD ADR 256135203   2,632,898 34,557 SH   SOLE   0 0 34,557
DT MIDSTREAM INC COMMON STOCK 23345M107   764,212 10,759 SH   SOLE   0 0 10,759
DUKE ENERGY CORP NEW COM NEW 26441C204   1,123,578 11,210 SH   SOLE   0 0 11,210
DUOLINGO INC CL A COM 26603R106   20,831,109 99,828 SH   SOLE   0 0 99,828
DUPONT DE NEMOURS INC COM 26614N102   257,327 3,197 SH   SOLE   0 0 3,197
EATON CORP PLC SHS G29183103   3,047,706 9,720 SH   SOLE   0 0 9,720
EBAY INC. COM 278642103   294,117 5,475 SH   SOLE   0 0 5,475
ECOLAB INC COM 278865100   1,396,822 5,869 SH   SOLE   0 0 5,869
EDISON INTL COM 281020107   211,983 2,952 SH   SOLE   0 0 2,952
EDWARDS LIFESCIENCES CORP COM 28176E108   627,654 6,795 SH   SOLE   0 0 6,795
ELANCO ANIMAL HEALTH INC COM 28414H103   588,932 40,813 SH   SOLE   0 0 40,813
ELBIT SYS LTD ORD M3760D101   466,303 2,640 SH   SOLE   0 0 2,640
ELECTRONIC ARTS INC COM 285512109   353,202 2,535 SH   SOLE   0 0 2,535
ELEVANCE HEALTH INC COM 036752103   2,123,549 3,919 SH   SOLE   0 0 3,919
ELI LILLY & CO COM 532457108   12,452,597 13,754 SH   SOLE   0 0 13,754
EMERSON ELEC CO COM 291011104   511,253 4,641 SH   SOLE   0 0 4,641
EOG RES INC COM 26875P101   371,694 2,953 SH   SOLE   0 0 2,953
EQUIFAX INC COM 294429105   253,613 1,046 SH   SOLE   0 0 1,046
EQUINIX INC COM 29444U700   1,395,927 1,845 SH   SOLE   0 0 1,845
EQUITY RESIDENTIAL SH BEN INT 29476L107   373,327 5,384 SH   SOLE   0 0 5,384
ESSEX PPTY TR INC COM 297178105   215,855 793 SH   SOLE   0 0 793
EVERGY INC COM 30034W106   1,191,719 22,498 SH   SOLE   0 0 22,498
EVERSOURCE ENERGY COM 30040W108   2,453,672 43,267 SH   SOLE   0 0 43,267
EXELON CORP COM 30161N101   349,596 10,101 SH   SOLE   0 0 10,101
EXPEDITORS INTL WASH INC COM 302130109   666,878 5,344 SH   SOLE   0 0 5,344
EXXON MOBIL CORP COM 30231G102   6,669,132 57,932 SH   SOLE   0 0 57,932
F5 INC COM 315616102   212,532 1,234 SH   SOLE   0 0 1,234
FASTENAL CO COM 311900104   1,309,146 20,833 SH   SOLE   0 0 20,833
FEDEX CORP COM 31428X106   1,368,770 4,565 SH   SOLE   0 0 4,565
FERGUSON PLC NEW SHS G3421J106   629,363 3,250 SH   SOLE   0 0 3,250
FERRARI N V COM N3167Y103   10,427,728 25,535 SH   SOLE   0 0 25,535
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   243,558 1,420 SH   SOLE   0 0 1,420
FIDELITY NATL INFORMATION SV COM 31620M106   266,172 3,532 SH   SOLE   0 0 3,532
FIFTH THIRD BANCORP COM 316773100   323,995 8,879 SH   SOLE   0 0 8,879
FISERV INC COM 337738108   875,610 5,875 SH   SOLE   0 0 5,875
FMC CORP COM NEW 302491303   673,220 11,698 SH   SOLE   0 0 11,698
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   488,839 4,541 SH   SOLE   0 0 4,541
FORD MTR CO DEL COM 345370860   513,663 40,962 SH   SOLE   0 0 40,962
FORTINET INC COM 34959E109   676,953 11,232 SH   SOLE   0 0 11,232
FORTIS INC COM 349553107   1,087,442 27,998 SH   SOLE   0 0 27,998
FORTIVE CORP COM 34959J108   269,946 3,643 SH   SOLE   0 0 3,643
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   221,903 5,567 SH   SOLE   0 0 5,567
FREEPORT-MCMORAN INC CL B 35671D857   546,799 11,251 SH   SOLE   0 0 11,251
FRESHWORKS INC CLASS A COM 358054104   200,400 15,792 SH   SOLE   0 0 15,792
GALLAGHER ARTHUR J & CO COM 363576109   1,568,566 6,049 SH   SOLE   0 0 6,049
GAMING & LEISURE PPTYS INC COM 36467J108   1,223,563 27,064 SH   SOLE   0 0 27,064
GARMIN LTD SHS H2906T109   1,018,087 6,249 SH   SOLE   0 0 6,249
GE AEROSPACE COM NEW 369604301   3,586,522 22,561 SH   SOLE   0 0 22,561
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   234,461 3,009 SH   SOLE   0 0 3,009
GE VERNOVA INC COM 36828A101   669,575 3,904 SH   SOLE   0 0 3,904
GENERAL DYNAMICS CORP COM 369550108   554,458 1,911 SH   SOLE   0 0 1,911
GENERAL MLS INC COM 370334104   2,397,364 37,897 SH   SOLE   0 0 37,897
GENERAL MTRS CO COM 37045V100   220,267 4,741 SH   SOLE   0 0 4,741
GILEAD SCIENCES INC COM 375558103   2,046,911 29,834 SH   SOLE   0 0 29,834
GLACIER BANCORP INC NEW COM 37637Q105   547,522 14,671 SH   SOLE   0 0 14,671
GLOBAL PMTS INC COM 37940X102   334,775 3,462 SH   SOLE   0 0 3,462
GOLDMAN SACHS GROUP INC COM 38141G104   951,681 2,104 SH   SOLE   0 0 2,104
GRAINGER W W INC COM 384802104   213,831 237 SH   SOLE   0 0 237
GSK PLC SPONSORED ADR 37733W204   822,322 21,359 SH   SOLE   0 0 21,359
H WORLD GROUP LTD SPONSORED ADS 44332N106   567,540 17,033 SH   SOLE   0 0 17,033
HALEON PLC SPON ADS 405552100   314,384 38,061 SH   SOLE   0 0 38,061
HALLIBURTON CO COM 406216101   596,994 17,673 SH   SOLE   0 0 17,673
HARTFORD FINL SVCS GROUP INC COM 416515104   248,032 2,467 SH   SOLE   0 0 2,467
HASBRO INC COM 418056107   384,696 6,576 SH   SOLE   0 0 6,576
HCA HEALTHCARE INC COM 40412C101   2,176,029 6,773 SH   SOLE   0 0 6,773
HEALTHCARE RLTY TR CL A COM 42226K105   221,359 13,432 SH   SOLE   0 0 13,432
HEALTHPEAK PROPERTIES INC COM 42250P103   449,938 22,956 SH   SOLE   0 0 22,956
HERSHEY CO COM 427866108   370,785 2,017 SH   SOLE   0 0 2,017
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   56,311 15,952 SH   SOLE   0 0 15,952
HESS CORP COM 42809H107   594,948 4,033 SH   SOLE   0 0 4,033
HEWLETT PACKARD ENTERPRISE C COM 42824C109   329,977 15,587 SH   SOLE   0 0 15,587
HILTON WORLDWIDE HLDGS INC COM 43300A203   223,437 1,024 SH   SOLE   0 0 1,024
HOLOGIC INC COM 436440101   371,176 4,999 SH   SOLE   0 0 4,999
HOME DEPOT INC COM 437076102   4,476,497 13,004 SH   SOLE   0 0 13,004
HONEYWELL INTL INC COM 438516106   1,303,021 6,102 SH   SOLE   0 0 6,102
HORMEL FOODS CORP COM 440452100   523,391 17,166 SH   SOLE   0 0 17,166
HOWMET AEROSPACE INC COM 443201108   1,155,134 14,880 SH   SOLE   0 0 14,880
HP INC COM 40434L105   621,010 17,733 SH   SOLE   0 0 17,733
HSBC HLDGS PLC SPON ADR NEW 404280406   2,590,382 59,549 SH   SOLE   0 0 59,549
HUMANA INC COM 444859102   423,719 1,134 SH   SOLE   0 0 1,134
HUNTINGTON BANCSHARES INC COM 446150104   197,766 15,005 SH   SOLE   0 0 15,005
ICICI BANK LIMITED ADR 45104G104   2,504,021 86,915 SH   SOLE   0 0 86,915
ICON PLC SHS G4705A100   384,001 1,225 SH   SOLE   0 0 1,225
IDEX CORP COM 45167R104   210,455 1,046 SH   SOLE   0 0 1,046
IDEXX LABS INC COM 45168D104   253,344 520 SH   SOLE   0 0 520
ILLINOIS TOOL WKS INC COM 452308109   960,162 4,052 SH   SOLE   0 0 4,052
INFOSYS LTD SPONSORED ADR 456788108   1,293,066 69,445 SH   SOLE   0 0 69,445
INGERSOLL RAND INC COM 45687V106   1,859,041 20,465 SH   SOLE   0 0 20,465
INTEL CORP COM 458140100   683,663 22,075 SH   SOLE   0 0 22,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104   633,801 4,630 SH   SOLE   0 0 4,630
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   262,120 2,474 SH   SOLE   0 0 2,474
INTERNATIONAL BUSINESS MACHS COM 459200101   3,817,698 22,074 SH   SOLE   0 0 22,074
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258,305 2,713 SH   SOLE   0 0 2,713
INTERNATIONAL PAPER CO COM 460146103   1,392,321 32,267 SH   SOLE   0 0 32,267
INTERPUBLIC GROUP COS INC COM 460690100   370,607 12,740 SH   SOLE   0 0 12,740
INTUIT COM 461202103   3,941,288 5,997 SH   SOLE   0 0 5,997
INTUITIVE SURGICAL INC COM NEW 46120E602   4,114,863 9,250 SH   SOLE   0 0 9,250
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   87,156,340 442,171 SH   SOLE   0 0 442,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,602,931 58,454 SH   SOLE   0 0 58,454
INVESCO QQQ TR UNIT SER 1 46090E103   74,896,686 156,324 SH   SOLE   0 0 156,324
ISHARES INC MSCI TAIWAN ETF 46434G772   278,103 5,132 SH   SOLE   0 0 5,132
ISHARES INC CORE MSCI EMKT 46434G103   639,362 11,944 SH   SOLE   0 0 11,944
ISHARES TR S&P 100 ETF 464287101   324,032 1,226 SH   SOLE   0 0 1,226
ISHARES TR GLB CNS DISC ETF 464288745   1,013,293 6,299 SH   SOLE   0 0 6,299
ISHARES TR SHRT NAT MUN ETF 464288158   211,513 2,023 SH   SOLE   0 0 2,023
ISHARES TR US INDUSTRIALS 464287754   2,922,458 24,468 SH   SOLE   0 0 24,468
ISHARES TR MSCI ACWI EX US 464288240   256,565 4,829 SH   SOLE   0 0 4,829
ISHARES TR COHEN STEER REIT 464287564   1,925,173 33,604 SH   SOLE   0 0 33,604
ISHARES TR ESG AW MSCI EAFE 46435G516   421,946 5,356 SH   SOLE   0 0 5,356
ISHARES TR CORE S&P SCP ETF 464287804   348,094 3,263 SH   SOLE   0 0 3,263
ISHARES TR RUS 1000 GRW ETF 464287614   2,956,541 8,111 SH   SOLE   0 0 8,111
ISHARES TR 0-5 YR TIPS ETF 46429B747   256,684 2,580 SH   SOLE   0 0 2,580
ISHARES TR RUSSELL 2000 ETF 464287655   525,688 2,591 SH   SOLE   0 0 2,591
ISHARES TR MICRO-CAP ETF 464288869   5,607,644 49,189 SH   SOLE   0 0 49,189
ISHARES TR MSCI USA QLT FCT 46432F339   264,849 1,551 SH   SOLE   0 0 1,551
ISHARES TR IBOXX HI YD ETF 464288513   2,180,208 28,263 SH   SOLE   0 0 28,263
ISHARES TR S&P 500 VAL ETF 464287408   49,134,510 269,955 SH   SOLE   0 0 269,955
ISHARES TR CORE S&P500 ETF 464287200   3,069,922 5,609 SH   SOLE   0 0 5,609
ISHARES TR RUS MID CAP ETF 464287499   2,335,114 28,800 SH   SOLE   0 0 28,800
ISHARES TR MSCI EAFE ETF 464287465   1,524,372 19,460 SH   SOLE   0 0 19,460
ISHARES TR RUS 1000 ETF 464287622   1,349,344 4,535 SH   SOLE   0 0 4,535
ISHARES TR RUSSELL 3000 ETF 464287689   451,584 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUS 1000 VAL ETF 464287598   301,484 1,728 SH   SOLE   0 0 1,728
ISHARES TR CORE US AGGBD ET 464287226   387,892 3,996 SH   SOLE   0 0 3,996
ISHARES TR EAFE SML CP ETF 464288273   257,902 4,184 SH   SOLE   0 0 4,184
ISHARES TR CORE S&P MCP ETF 464287507   251,636 4,300 SH   SOLE   0 0 4,300
ISHARES TR IBOXX INV CP ETF 464287242   3,020,371 28,196 SH   SOLE   0 0 28,196
ISHARES TR S&P MC 400VL ETF 464287705   273,666 2,412 SH   SOLE   0 0 2,412
ISHARES TR MSCI ACWI ETF 464288257   4,990,560 44,400 SH   SOLE   0 0 44,400
JACOBS SOLUTIONS INC COM 46982L108   237,647 1,701 SH   SOLE   0 0 1,701
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   812,209 24,094 SH   SOLE   0 0 24,094
JD.COM INC SPON ADS CL A 47215P106   557,911 21,591 SH   SOLE   0 0 21,591
JOHNSON & JOHNSON COM 478160104   4,610,050 31,541 SH   SOLE   0 0 31,541
JOHNSON CTLS INTL PLC SHS G51502105   392,040 5,898 SH   SOLE   0 0 5,898
JPMORGAN CHASE & CO. COM 46625H100   11,228,464 55,515 SH   SOLE   0 0 55,515
KB FINL GROUP INC SPONSORED ADR 48241A105   1,083,742 19,144 SH   SOLE   0 0 19,144
KELLANOVA COM 487836108   1,706,232 29,581 SH   SOLE   0 0 29,581
KEURIG DR PEPPER INC COM 49271V100   457,213 13,689 SH   SOLE   0 0 13,689
KILROY RLTY CORP COM 49427F108   557,039 17,871 SH   SOLE   0 0 17,871
KIMBERLY-CLARK CORP COM 494368103   493,098 3,568 SH   SOLE   0 0 3,568
KINDER MORGAN INC DEL COM 49456B101   1,753,329 88,240 SH   SOLE   0 0 88,240
KKR & CO INC COM 48251W104   237,842 2,260 SH   SOLE   0 0 2,260
KLA CORP COM NEW 482480100   1,265,623 1,535 SH   SOLE   0 0 1,535
KRAFT HEINZ CO COM 500754106   1,204,061 37,370 SH   SOLE   0 0 37,370
KROGER CO COM 501044101   408,427 8,180 SH   SOLE   0 0 8,180
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   235,054 8,934 SH   SOLE   0 0 8,934
L3HARRIS TECHNOLOGIES INC COM 502431109   294,200 1,310 SH   SOLE   0 0 1,310
LAM RESEARCH CORP COM 512807108   3,100,843 2,912 SH   SOLE   0 0 2,912
LAMB WESTON HLDGS INC COM 513272104   221,299 2,632 SH   SOLE   0 0 2,632
LAUDER ESTEE COS INC CL A 518439104   336,969 3,167 SH   SOLE   0 0 3,167
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   336,951 5,246 SH   SOLE   0 0 5,246
LINDE PLC SHS G54950103   2,397,219 5,463 SH   SOLE   0 0 5,463
LIVE NATION ENTERTAINMENT IN COM 538034109   748,326 7,983 SH   SOLE   0 0 7,983
LOCKHEED MARTIN CORP COM 539830109   979,509 2,097 SH   SOLE   0 0 2,097
LOGITECH INTL S A SHS H50430232   1,090,094 11,252 SH   SOLE   0 0 11,252
LOWES COS INC COM 548661107   1,223,994 5,552 SH   SOLE   0 0 5,552
LUCID GROUP INC COM 549498103   26,753 10,250 SH   SOLE   0 0 10,250
LUMINAR TECHNOLOGIES INC COM CL A 550424105   278,509 186,919 SH   SOLE   0 0 186,919
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,851,691 19,357 SH   SOLE   0 0 19,357
M & T BK CORP COM 55261F104   845,648 5,587 SH   SOLE   0 0 5,587
MARATHON OIL CORP COM 565849106   1,182,293 41,238 SH   SOLE   0 0 41,238
MARATHON PETE CORP COM 56585A102   961,947 5,545 SH   SOLE   0 0 5,545
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   398,583 55,668 SH   SOLE   0 0 55,668
MARKEL GROUP INC COM 570535104   315,132 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202   1,441,675 5,963 SH   SOLE   0 0 5,963
MARSH & MCLENNAN COS INC COM 571748102   719,609 3,415 SH   SOLE   0 0 3,415
MARTIN MARIETTA MATLS INC COM 573284106   1,169,746 2,159 SH   SOLE   0 0 2,159
MASTERCARD INCORPORATED CL A 57636Q104   4,857,172 11,010 SH   SOLE   0 0 11,010
MATADOR RES CO COM 576485205   561,790 9,426 SH   SOLE   0 0 9,426
MCDONALDS CORP COM 580135101   2,833,056 11,117 SH   SOLE   0 0 11,117
MCKESSON CORP COM 58155Q103   525,636 900 SH   SOLE   0 0 900
MEDICAL PPTYS TRUST INC COM 58463J304   47,466 11,013 SH   SOLE   0 0 11,013
MEDTRONIC PLC SHS G5960L103   1,764,049 22,412 SH   SOLE   0 0 22,412
MERCADOLIBRE INC COM 58733R102   1,221,046 743 SH   SOLE   0 0 743
MERCK & CO INC COM 58933Y105   3,946,620 31,879 SH   SOLE   0 0 31,879
META PLATFORMS INC CL A 30303M102   24,436,518 48,464 SH   SOLE   0 0 48,464
METLIFE INC COM 59156R108   317,118 4,518 SH   SOLE   0 0 4,518
METTLER TOLEDO INTERNATIONAL COM 592688105   536,675 384 SH   SOLE   0 0 384
MICROCHIP TECHNOLOGY INC. COM 595017104   396,927 4,338 SH   SOLE   0 0 4,338
MICRON TECHNOLOGY INC COM 595112103   3,574,985 27,180 SH   SOLE   0 0 27,180
MICROSOFT CORP COM 594918104   63,565,229 142,220 SH   SOLE   0 0 142,220
MODERNA INC COM 60770K107   374,300 3,152 SH   SOLE   0 0 3,152
MOLINA HEALTHCARE INC COM 60855R100   630,871 2,122 SH   SOLE   0 0 2,122
MONDELEZ INTL INC CL A 609207105   1,498,118 22,893 SH   SOLE   0 0 22,893
MONGODB INC CL A 60937P106   599,154 2,397 SH   SOLE   0 0 2,397
MONOLITHIC PWR SYS INC COM 609839105   347,571 423 SH   SOLE   0 0 423
MONSTER BEVERAGE CORP NEW COM 61174X109   403,196 8,072 SH   SOLE   0 0 8,072
MOODYS CORP COM 615369105   1,794,846 4,264 SH   SOLE   0 0 4,264
MORGAN STANLEY COM NEW 617446448   3,033,106 31,208 SH   SOLE   0 0 31,208
MOTOROLA SOLUTIONS INC COM NEW 620076307   707,244 1,832 SH   SOLE   0 0 1,832
MSC INDL DIRECT INC CL A 553530106   536,453 6,764 SH   SOLE   0 0 6,764
MSCI INC COM 55354G100   939,894 1,951 SH   SOLE   0 0 1,951
NASDAQ INC COM 631103108   531,132 8,814 SH   SOLE   0 0 8,814
NETAPP INC COM 64110D104   1,095,830 8,508 SH   SOLE   0 0 8,508
NETEASE INC SPONSORED ADS 64110W102   603,874 6,318 SH   SOLE   0 0 6,318
NETFLIX INC COM 64110L106   39,142,365 57,999 SH   SOLE   0 0 57,999
NEWMONT CORP COM 651639106   435,657 10,405 SH   SOLE   0 0 10,405
NEXTERA ENERGY INC COM 65339F101   1,945,080 27,469 SH   SOLE   0 0 27,469
NICE LTD SPONSORED ADR 653656108   591,061 3,437 SH   SOLE   0 0 3,437
NIKE INC CL B 654106103   1,147,659 15,227 SH   SOLE   0 0 15,227
NNN REIT INC COM 637417106   875,771 20,558 SH   SOLE   0 0 20,558
NORFOLK SOUTHN CORP COM 655844108   399,538 1,861 SH   SOLE   0 0 1,861
NORTHROP GRUMMAN CORP COM 666807102   835,280 1,916 SH   SOLE   0 0 1,916
NOVARTIS AG SPONSORED ADR 66987V109   241,877 2,272 SH   SOLE   0 0 2,272
NOVO-NORDISK A S ADR 670100205   6,139,961 43,015 SH   SOLE   0 0 43,015
NRG ENERGY INC COM NEW 629377508   3,021,824 38,811 SH   SOLE   0 0 38,811
NU HLDGS LTD ORD SHS CL A G6683N103   969,006 75,175 SH   SOLE   0 0 75,175
NVIDIA CORPORATION COM 67066G104   71,685,320 580,260 SH   SOLE   0 0 580,260
NXP SEMICONDUCTORS N V COM N6596X109   1,077,975 4,006 SH   SOLE   0 0 4,006
OCCIDENTAL PETE CORP COM 674599105   292,270 4,637 SH   SOLE   0 0 4,637
OKTA INC CL A 679295105   411,322 4,394 SH   SOLE   0 0 4,394
OLAPLEX HLDGS INC COM 679369108   48,136 31,257 SH   SOLE   0 0 31,257
OMEGA HEALTHCARE INVS INC COM 681936100   497,070 14,513 SH   SOLE   0 0 14,513
ONEMAIN HLDGS INC COM 68268W103   608,162 12,542 SH   SOLE   0 0 12,542
ONEOK INC NEW COM 682680103   840,536 10,307 SH   SOLE   0 0 10,307
OPENDOOR TECHNOLOGIES INC COM 683712103   44,386 24,123 SH   SOLE   0 0 24,123
ORACLE CORP COM 68389X105   4,800,094 33,995 SH   SOLE   0 0 33,995
OREILLY AUTOMOTIVE INC COM 67103H107   612,515 580 SH   SOLE   0 0 580
ORGANON & CO COMMON STOCK 68622V106   1,035,973 50,047 SH   SOLE   0 0 50,047
OVINTIV INC COM 69047Q102   1,017,688 21,713 SH   SOLE   0 0 21,713
PACCAR INC COM 693718108   2,500,413 24,290 SH   SOLE   0 0 24,290
PACKAGING CORP AMER COM 695156109   209,214 1,146 SH   SOLE   0 0 1,146
PALANTIR TECHNOLOGIES INC CL A 69608A108   391,424 15,453 SH   SOLE   0 0 15,453
PALO ALTO NETWORKS INC COM 697435105   1,186,835 3,500 SH   SOLE   0 0 3,500
PARKER-HANNIFIN CORP COM 701094104   1,588,749 3,141 SH   SOLE   0 0 3,141
PAYCHEX INC COM 704326107   1,658,536 13,989 SH   SOLE   0 0 13,989
PAYPAL HLDGS INC COM 70450Y103   683,129 11,772 SH   SOLE   0 0 11,772
PENTAIR PLC SHS G7S00T104   525,113 6,849 SH   SOLE   0 0 6,849
PEPSICO INC COM 713448108   1,991,530 12,075 SH   SOLE   0 0 12,075
PETCO HEALTH & WELLNESS CO I COM 71601V105   49,779 13,169 SH   SOLE   0 0 13,169
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   566,950 39,127 SH   SOLE   0 0 39,127
PFIZER INC COM 717081103   2,850,798 101,887 SH   SOLE   0 0 101,887
PG&E CORP COM 69331C108   221,934 12,711 SH   SOLE   0 0 12,711
PHILIP MORRIS INTL INC COM 718172109   3,058,545 30,184 SH   SOLE   0 0 30,184
PHILLIPS 66 COM 718546104   1,432,452 10,147 SH   SOLE   0 0 10,147
PLANET LABS PBC COM CL A 72703X106   47,499 25,537 SH   SOLE   0 0 25,537
PNC FINL SVCS GROUP INC COM 693475105   448,093 2,882 SH   SOLE   0 0 2,882
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,539,631 23,420 SH   SOLE   0 0 23,420
PPG INDS INC COM 693506107   210,740 1,674 SH   SOLE   0 0 1,674
PPL CORP COM 69351T106   302,436 10,938 SH   SOLE   0 0 10,938
PRICE T ROWE GROUP INC COM 74144T108   1,539,619 13,352 SH   SOLE   0 0 13,352
PROCEPT BIOROBOTICS CORP COM 74276L105   7,457,989 122,082 SH   SOLE   0 0 122,082
PROCTER AND GAMBLE CO COM 742718109   5,003,013 30,336 SH   SOLE   0 0 30,336
PROGRESSIVE CORP COM 743315103   1,566,757 7,543 SH   SOLE   0 0 7,543
PROLOGIS INC. COM 74340W103   855,353 7,616 SH   SOLE   0 0 7,616
PRUDENTIAL FINL INC COM 744320102   1,892,736 16,151 SH   SOLE   0 0 16,151
PUBLIC STORAGE OPER CO COM 74460D109   688,346 2,393 SH   SOLE   0 0 2,393
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   478,460 6,492 SH   SOLE   0 0 6,492
QIAGEN NV SHS NEW N72482149   414,557 10,089 SH   SOLE   0 0 10,089
QUALCOMM INC COM 747525103   4,366,623 21,923 SH   SOLE   0 0 21,923
QUANTA SVCS INC COM 74762E102   781,073 3,074 SH   SOLE   0 0 3,074
REALTY INCOME CORP COM 756109104   1,977,475 37,438 SH   SOLE   0 0 37,438
RECTITUDE HLDGS LTD ORD SHS G7445R101   45,500 14,000 SH   SOLE   0 0 14,000
REGENERON PHARMACEUTICALS COM 75886F107   606,444 577 SH   SOLE   0 0 577
REGIONS FINANCIAL CORP NEW COM 7591EP100   608,414 30,360 SH   SOLE   0 0 30,360
RELX PLC SPONSORED ADR 759530108   470,178 10,248 SH   SOLE   0 0 10,248
REPUBLIC SVCS INC COM 760759100   2,172,721 11,180 SH   SOLE   0 0 11,180
RESMED INC COM 761152107   258,800 1,352 SH   SOLE   0 0 1,352
RIO TINTO PLC SPONSORED ADR 767204100   798,940 12,118 SH   SOLE   0 0 12,118
RITHM CAPITAL CORP COM NEW 64828T201   405,787 37,194 SH   SOLE   0 0 37,194
ROCKWELL AUTOMATION INC COM 773903109   401,634 1,459 SH   SOLE   0 0 1,459
ROPER TECHNOLOGIES INC COM 776696106   553,514 982 SH   SOLE   0 0 982
ROSS STORES INC COM 778296103   433,054 2,980 SH   SOLE   0 0 2,980
ROYAL BK CDA COM 780087102   220,207 2,070 SH   SOLE   0 0 2,070
ROYAL CARIBBEAN GROUP COM V7780T103   297,815 1,868 SH   SOLE   0 0 1,868
RTX CORPORATION COM 75513E101   860,242 8,569 SH   SOLE   0 0 8,569
S&P GLOBAL INC COM 78409V104   2,342,838 5,253 SH   SOLE   0 0 5,253
SABRA HEALTH CARE REIT INC COM 78573L106   202,341 13,139 SH   SOLE   0 0 13,139
SALESFORCE INC COM 79466L302   4,086,347 15,894 SH   SOLE   0 0 15,894
SANOFI SPONSORED ADR 80105N105   374,283 7,714 SH   SOLE   0 0 7,714
SAP SE SPON ADR 803054204   2,440,489 12,099 SH   SOLE   0 0 12,099
SBA COMMUNICATIONS CORP NEW CL A 78410G104   401,630 2,046 SH   SOLE   0 0 2,046
SCHLUMBERGER LTD COM STK 806857108   387,914 8,222 SH   SOLE   0 0 8,222
SCHWAB CHARLES CORP COM 808513105   1,325,683 17,990 SH   SOLE   0 0 17,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   269,444 2,672 SH   SOLE   0 0 2,672
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   340,740 4,378 SH   SOLE   0 0 4,378
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,746 3,164 SH   SOLE   0 0 3,164
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,106,986 6,069 SH   SOLE   0 0 6,069
SELECTIVE INS GROUP INC COM 816300107   431,618 4,600 SH   SOLE   0 0 4,600
SEMPRA COM 816851109   375,736 4,940 SH   SOLE   0 0 4,940
SENTINELONE INC CL A 81730H109   4,036,548 191,760 SH   SOLE   0 0 191,760
SERVICENOW INC COM 81762P102   3,342,561 4,249 SH   SOLE   0 0 4,249
SHELL PLC SPON ADS 780259305   3,256,617 45,118 SH   SOLE   0 0 45,118
SHERWIN WILLIAMS CO COM 824348106   1,289,516 4,321 SH   SOLE   0 0 4,321
SIMON PPTY GROUP INC NEW COM 828806109   1,181,459 7,783 SH   SOLE   0 0 7,783
SIRIUS XM HOLDINGS INC COM 82968B103   46,766 16,525 SH   SOLE   0 0 16,525
SNOWFLAKE INC CL A 833445109   437,962 3,242 SH   SOLE   0 0 3,242
SONY GROUP CORP SPONSORED ADR 835699307   2,534,398 29,834 SH   SOLE   0 0 29,834
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   200,400 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107   1,401,767 18,071 SH   SOLE   0 0 18,071
SOUTHERN COPPER CORP COM 84265V105   304,258 2,824 SH   SOLE   0 0 2,824
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,676,622 14,513 SH   SOLE   0 0 14,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,701,167 78,463 SH   SOLE   0 0 78,463
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,123,338 2,099 SH   SOLE   0 0 2,099
SPDR SER TR BBG CONV SEC ETF 78464A359   288,240 4,000 SH   SOLE   0 0 4,000
STANLEY BLACK & DECKER INC COM 854502101   388,106 4,858 SH   SOLE   0 0 4,858
STARBUCKS CORP COM 855244109   1,097,374 14,096 SH   SOLE   0 0 14,096
STARWOOD PPTY TR INC COM 85571B105   1,125,547 59,427 SH   SOLE   0 0 59,427
STEEL DYNAMICS INC COM 858119100   209,531 1,618 SH   SOLE   0 0 1,618
STMICROELECTRONICS N V NY REGISTRY 861012102   355,877 9,060 SH   SOLE   0 0 9,060
STRYKER CORPORATION COM 863667101   1,519,897 4,467 SH   SOLE   0 0 4,467
SUN LIFE FINANCIAL INC. COM 866796105   1,151,461 23,504 SH   SOLE   0 0 23,504
SUNCOR ENERGY INC NEW COM 867224107   1,315,707 34,533 SH   SOLE   0 0 34,533
SUNRUN INC COM 86771W105   212,436 17,912 SH   SOLE   0 0 17,912
SUPER MICRO COMPUTER INC COM 86800U104   3,039,789 3,710 SH   SOLE   0 0 3,710
SUZANO S A SPON ADS 86959K105   274,301 26,709 SH   SOLE   0 0 26,709
SYNOPSYS INC COM 871607107   2,120,199 3,563 SH   SOLE   0 0 3,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,643,943 90,006 SH   SOLE   0 0 90,006
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   481,242 3,095 SH   SOLE   0 0 3,095
TARGET CORP COM 87612E106   1,392,888 9,408 SH   SOLE   0 0 9,408
TECK RESOURCES LTD CL B 878742204   4,988,737 104,149 SH   SOLE   0 0 104,149
TELEDYNE TECHNOLOGIES INC COM 879360105   289,045 745 SH   SOLE   0 0 745
TELEFONICA BRASIL SA NEW ADR 87936R205   842,050 102,564 SH   SOLE   0 0 102,564
TERADYNE INC COM 880770102   293,911 1,982 SH   SOLE   0 0 1,982
TESLA INC COM 88160R101   6,218,969 31,427 SH   SOLE   0 0 31,427
TEXAS INSTRS INC COM 882508104   3,919,974 20,151 SH   SOLE   0 0 20,151
TEXAS ROADHOUSE INC COM 882681109   385,832 2,247 SH   SOLE   0 0 2,247
TFS FINL CORP COM 87240R107   387,043 30,669 SH   SOLE   0 0 30,669
THE CIGNA GROUP COM 125523100   1,671,031 5,055 SH   SOLE   0 0 5,055
THERMO FISHER SCIENTIFIC INC COM 883556102   2,542,694 4,598 SH   SOLE   0 0 4,598
TIM S A SPONSORED ADR 88706T108   421,953 29,466 SH   SOLE   0 0 29,466
TJX COS INC NEW COM 872540109   1,070,833 9,726 SH   SOLE   0 0 9,726
T-MOBILE US INC COM 872590104   1,004,226 5,700 SH   SOLE   0 0 5,700
TOPBUILD CORP COM 89055F103   202,267 525 SH   SOLE   0 0 525
TORONTO DOMINION BK ONT COM NEW 891160509   289,914 5,275 SH   SOLE   0 0 5,275
TOTALENERGIES SE SPONSORED ADS 89151E109   540,775 8,110 SH   SOLE   0 0 8,110
TOYOTA MOTOR CORP ADS 892331307   343,940 1,678 SH   SOLE   0 0 1,678
TPG INC COM CL A 872657101   416,158 10,040 SH   SOLE   0 0 10,040
TRACTOR SUPPLY CO COM 892356106   389,340 1,442 SH   SOLE   0 0 1,442
TRADEWEB MKTS INC CL A 892672106   969,158 9,143 SH   SOLE   0 0 9,143
TRANE TECHNOLOGIES PLC SHS G8994E103   1,539,063 4,679 SH   SOLE   0 0 4,679
TRANSDIGM GROUP INC COM 893641100   4,204,615 3,291 SH   SOLE   0 0 3,291
TRAVELERS COMPANIES INC COM 89417E109   636,861 3,132 SH   SOLE   0 0 3,132
TRIMBLE INC COM 896239100   427,956 7,653 SH   SOLE   0 0 7,653
TRIP COM GROUP LTD ADS 89677Q107   506,331 10,773 SH   SOLE   0 0 10,773
TRUIST FINL CORP COM 89832Q109   1,099,222 28,294 SH   SOLE   0 0 28,294
TWILIO INC CL A 90138F102   338,872 5,965 SH   SOLE   0 0 5,965
TYSON FOODS INC CL A 902494103   218,789 3,829 SH   SOLE   0 0 3,829
UBER TECHNOLOGIES INC COM 90353T100   1,480,201 20,366 SH   SOLE   0 0 20,366
UNILEVER PLC SPON ADR NEW 904767704   725,923 13,201 SH   SOLE   0 0 13,201
UNION PAC CORP COM 907818108   3,633,057 16,057 SH   SOLE   0 0 16,057
UNITED AIRLS HLDGS INC COM 910047109   286,178 5,881 SH   SOLE   0 0 5,881
UNITED PARCEL SERVICE INC CL B 911312106   2,443,183 17,853 SH   SOLE   0 0 17,853
UNITEDHEALTH GROUP INC COM 91324P102   7,511,076 14,749 SH   SOLE   0 0 14,749
US BANCORP DEL COM NEW 902973304   1,211,684 30,521 SH   SOLE   0 0 30,521
UWM HOLDINGS CORPORATION COM CL A 91823B109   93,278 13,460 SH   SOLE   0 0 13,460
VAIL RESORTS INC COM 91879Q109   412,137 2,288 SH   SOLE   0 0 2,288
VALERO ENERGY CORP COM 91913Y100   526,087 3,356 SH   SOLE   0 0 3,356
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,855,873 136,249 SH   SOLE   0 0 136,249
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,265,738 45,326 SH   SOLE   0 0 45,326
VANGUARD BD INDEX FDS INTERMED TERM 921937819   657,759 8,783 SH   SOLE   0 0 8,783
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,491,048 19,440 SH   SOLE   0 0 19,440
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   343,884 7,065 SH   SOLE   0 0 7,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,609,362 103,208 SH   SOLE   0 0 103,208
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,321,362 27,714 SH   SOLE   0 0 27,714
VANGUARD INDEX FDS MID CAP ETF 922908629   2,171,395 8,969 SH   SOLE   0 0 8,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,624,591 3,248 SH   SOLE   0 0 3,248
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,938,525 13,477 SH   SOLE   0 0 13,477
VANGUARD INDEX FDS GROWTH ETF 922908736   997,859 2,668 SH   SOLE   0 0 2,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,783,147 132,156 SH   SOLE   0 0 132,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   895,798 17,876 SH   SOLE   0 0 17,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   956,665 12,380 SH   SOLE   0 0 12,380
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   290,546 3,635 SH   SOLE   0 0 3,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,222,066 6,694 SH   SOLE   0 0 6,694
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,313,461 38,365 SH   SOLE   0 0 38,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,556,480 173,138 SH   SOLE   0 0 173,138
VANGUARD WORLD FD INF TECH ETF 92204A702   284,835 494 SH   SOLE   0 0 494
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,716,972 37,214 SH   SOLE   0 0 37,214
VERALTO CORP COM SHS 92338C103   436,107 4,568 SH   SOLE   0 0 4,568
VERISIGN INC COM 92343E102   458,546 2,579 SH   SOLE   0 0 2,579
VERISK ANALYTICS INC COM 92345Y106   801,372 2,973 SH   SOLE   0 0 2,973
VERIZON COMMUNICATIONS INC COM 92343V104   3,876,148 93,990 SH   SOLE   0 0 93,990
VERTEX PHARMACEUTICALS INC COM 92532F100   2,488,434 5,309 SH   SOLE   0 0 5,309
VERTIV HOLDINGS CO COM CL A 92537N108   282,305 3,261 SH   SOLE   0 0 3,261
VIATRIS INC COM 92556V106   138,998 13,076 SH   SOLE   0 0 13,076
VICI PPTYS INC COM 925652109   715,628 24,987 SH   SOLE   0 0 24,987
VISA INC COM CL A 92826C839   7,397,192 28,183 SH   SOLE   0 0 28,183
VULCAN MATLS CO COM 929160109   413,555 1,663 SH   SOLE   0 0 1,663
WALMART INC COM 931142103   4,341,768 64,123 SH   SOLE   0 0 64,123
WASTE MGMT INC DEL COM 94106L109   1,715,894 8,043 SH   SOLE   0 0 8,043
WATERS CORP COM 941848103   201,633 695 SH   SOLE   0 0 695
WATSCO INC COM 942622200   677,257 1,462 SH   SOLE   0 0 1,462
WEC ENERGY GROUP INC COM 92939U106   951,171 12,123 SH   SOLE   0 0 12,123
WELLS FARGO CO NEW COM 949746101   1,228,423 20,684 SH   SOLE   0 0 20,684
WELLTOWER INC COM 95040Q104   994,024 9,535 SH   SOLE   0 0 9,535
WENDYS CO COM 95058W100   460,566 27,156 SH   SOLE   0 0 27,156
WEST PHARMACEUTICAL SVSC INC COM 955306105   941,726 2,859 SH   SOLE   0 0 2,859
WHITE MTNS INS GROUP LTD COM G9618E107   321,689 177 SH   SOLE   0 0 177
WILLIAMS COS INC COM 969457100   719,228 16,923 SH   SOLE   0 0 16,923
WILLIAMS SONOMA INC COM 969904101   252,721 895 SH   SOLE   0 0 895
WIPRO LTD SPON ADR 1 SH 97651M109   531,286 87,096 SH   SOLE   0 0 87,096
WOODWARD INC COM 980745103   251,979 1,445 SH   SOLE   0 0 1,445
WORKDAY INC CL A 98138H101   1,305,143 5,838 SH   SOLE   0 0 5,838
WP CAREY INC COM 92936U109   929,299 16,881 SH   SOLE   0 0 16,881
XYLEM INC COM 98419M100   276,414 2,038 SH   SOLE   0 0 2,038
YUM BRANDS INC COM 988498101   467,319 3,528 SH   SOLE   0 0 3,528
ZOETIS INC CL A 98978V103   1,539,437 8,880 SH   SOLE   0 0 8,880
ZUORA INC COM CL A 98983V106   397,200 40,000 SH   SOLE   0 0 40,000