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   1,860,245 18,203 SH   SOLE   18,203 0 0
AAON INC COM PAR $0.004 000360206   279,162 3,199 SH   SOLE   3,199 0 0
ABBOTT LABS COM 002824100   4,622,425 44,484 SH   SOLE   44,484 0 0
ABBVIE INC COM 00287Y109   6,423,450 37,450 SH   SOLE   37,450 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   396,865 5,876 SH   SOLE   5,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,187,239 86,309 SH   SOLE   86,309 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   45,460 12,558 SH   SOLE   12,558 0 0
ADMA BIOLOGICS INC COM 000899104   157,672 14,103 SH   SOLE   14,103 0 0
ADOBE INC COM 00724F101   9,799,514 17,639 SH   SOLE   17,639 0 0
ADTALEM GLOBAL ED INC COM 00737L103   260,085 3,813 SH   SOLE   3,813 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   246,840 1,539 SH   SOLE   1,539 0 0
ADVANCED ENERGY INDS COM 007973100   235,139 2,162 SH   SOLE   2,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,471,012 27,563 SH   SOLE   27,563 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   40,192 12,482 SH   SOLE   12,482 0 0
AECOM COM 00766T100   225,846 2,562 SH   SOLE   2,562 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   316,077 51,012 SH   SOLE   51,012 0 0
AEMETIS INC COM NEW 00770K202   66,220 22,000 SH   SOLE   22,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   235,336 7,790 SH   SOLE   7,790 0 0
AFLAC INC COM 001055102   1,829,480 20,484 SH   SOLE   20,484 0 0
AGCO CORP COM 001084102   270,002 2,758 SH   SOLE   2,758 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,048,616 8,089 SH   SOLE   8,089 0 0
AGNC INVT CORP COM 00123Q104   1,218,240 126,111 SH   SOLE   126,111 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,938,929 136,680 SH   SOLE   136,680 0 0
AIR PRODS & CHEMS INC COM 009158106   1,593,551 6,175 SH   SOLE   6,175 0 0
AIRBNB INC COM CL A 009066101   1,346,323 8,879 SH   SOLE   8,879 0 0
ALAMO GROUP INC COM 011311107   253,618 1,466 SH   SOLE   1,466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,983,203 509,132 SH   SOLE   509,132 0 0
ALBEMARLE CORP COM 012653101   223,127 2,326 SH   SOLE   2,326 0 0
ALCON AG ORD SHS H01301128   386,250 4,335 SH   SOLE   4,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,966,233 40,286 SH   SOLE   40,286 0 0
ALLSTATE CORP COM 020002101   2,127,760 13,250 SH   SOLE   13,250 0 0
ALMACENES EXITO S A SPON ADS 02028M105   259,020 61,525 SH   SOLE   61,525 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   59,007 23,323 SH   SOLE   23,323 0 0
ALPHABET INC CAP STK CL A 02079K305   34,560,959 189,739 SH   SOLE   189,739 0 0
ALPHABET INC CAP STK CL C 02079K107   35,930,069 195,889 SH   SOLE   195,889 0 0
ALTRIA GROUP INC COM 02209S103   4,258,851 91,552 SH   SOLE   91,552 0 0
AMBEV SA SPONSORED ADR 02319V103   113,929 55,575 SH   SOLE   55,575 0 0
AMCOR PLC ORD G0250X107   198,281 20,274 SH   SOLE   20,274 0 0
AMDOCS LTD SHS G02602103   220,759 2,780 SH   SOLE   2,780 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   260,607 15,329 SH   SOLE   15,329 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   144,661 12,768 SH   SOLE   12,768 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   463,184 7,582 SH   SOLE   7,582 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   431,622 8,648 SH   SOLE   8,648 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   242,870 2,706 SH   SOLE   2,706 0 0
AMERICAN ELEC PWR CO INC COM 025537101   585,947 6,678 SH   SOLE   6,678 0 0
AMERICAN EXPRESS CO COM 025816109   4,328,111 18,691 SH   SOLE   18,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,448,556 32,981 SH   SOLE   32,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,475,229 7,527 SH   SOLE   7,527 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   456,388 3,533 SH   SOLE   3,533 0 0
AMERIPRISE FINL INC COM 03076C106   2,565,363 6,005 SH   SOLE   6,005 0 0
AMGEN INC COM 031162100   4,814,013 15,407 SH   SOLE   15,407 0 0
AMPHENOL CORP NEW CL A 032095101   2,015,735 29,871 SH   SOLE   29,871 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   226,791 4,014 SH   SOLE   4,014 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   248,197 6,413 SH   SOLE   6,413 0 0
ANALOG DEVICES INC COM 032654105   3,429,958 15,026 SH   SOLE   15,026 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,428,037 56,826 SH   SOLE   56,826 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   879,894 15,131 SH   SOLE   15,131 0 0
ANSYS INC COM 03662Q105   306,711 954 SH   SOLE   954 0 0
ANTERO RESOURCES CORP COM 03674X106   1,901,840 58,285 SH   SOLE   58,285 0 0
AON PLC SHS CL A G0403H108   1,061,042 3,614 SH   SOLE   3,614 0 0
APA CORPORATION COM 03743Q108   309,797 10,523 SH   SOLE   10,523 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   499,200 4,228 SH   SOLE   4,228 0 0
APPLE INC COM 037833100   89,393,158 424,428 SH   SOLE   424,428 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   405,072 2,088 SH   SOLE   2,088 0 0
APPLIED MATLS INC COM 038222105   4,507,212 19,099 SH   SOLE   19,099 0 0
APPLOVIN CORP COM CL A 03831W108   1,190,545 14,306 SH   SOLE   14,306 0 0
APTIV PLC SHS G6095L109   261,614 3,715 SH   SOLE   3,715 0 0
APYX MEDICAL CORPORATION COM 03837C106   26,800 20,000 SH   SOLE   20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   616,953 6,115 SH   SOLE   6,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   256,908 4,249 SH   SOLE   4,249 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   289,833 2,174 SH   SOLE   2,174 0 0
ARISTA NETWORKS INC COM 040413106   2,086,758 5,954 SH   SOLE   5,954 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   271,106 9,731 SH   SOLE   9,731 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   340,707 8,255 SH   SOLE   8,255 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   989,132 86,614 SH   SOLE   86,614 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,953,496 4,843 SH   SOLE   4,843 0 0
ASSURANT INC COM 04621X108   207,151 1,246 SH   SOLE   1,246 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,875,108 24,042 SH   SOLE   24,042 0 0
AT&T INC COM 00206R102   3,166,735 165,710 SH   SOLE   165,710 0 0
ATMOS ENERGY CORP COM 049560105   360,682 3,092 SH   SOLE   3,092 0 0
AUTODESK INC COM 052769106   958,126 3,872 SH   SOLE   3,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,957,749 20,647 SH   SOLE   20,647 0 0
AUTOZONE INC COM 053332102   2,359,424 796 SH   SOLE   796 0 0
AVALONBAY CMNTYS INC COM 053484101   236,440 1,133 SH   SOLE   1,133 0 0
AVERY DENNISON CORP COM 053611109   257,132 1,176 SH   SOLE   1,176 0 0
BAIDU INC SPON ADR REP A 056752108   238,166 2,754 SH   SOLE   2,754 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,071,982 30,480 SH   SOLE   30,480 0 0
BALL CORP COM 058498106   268,529 4,474 SH   SOLE   4,474 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,693,064 168,800 SH   SOLE   168,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   38,496 14,264 SH   SOLE   14,264 0 0
BANCO SANTANDER S.A. ADR 05964H105   713,141 154,026 SH   SOLE   154,026 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   614,584 18,343 SH   SOLE   18,343 0 0
BANK AMERICA CORP COM 060505104   7,815,237 196,550 SH   SOLE   196,550 0 0
BANK MONTREAL QUE COM 063671101   235,018 2,802 SH   SOLE   2,802 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   252,560 6,160 SH   SOLE   6,160 0 0
BARRICK GOLD CORP COM 067901108   3,361,839 201,549 SH   SOLE   201,549 0 0
BAXTER INTL INC COM 071813109   209,239 6,203 SH   SOLE   6,203 0 0
BEACON ROOFING SUPPLY INC COM 073685109   843,913 9,325 SH   SOLE   9,325 0 0
BERKLEY W R CORP COM 084423102   258,057 3,284 SH   SOLE   3,284 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,510,169 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,414,477 57,557 SH   SOLE   57,557 0 0
BEST BUY INC COM 086516101   2,116,943 24,838 SH   SOLE   24,838 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   169,038 11,570 SH   SOLE   11,570 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,708,978 29,934 SH   SOLE   29,934 0 0
BIOGEN INC COM 09062X103   621,509 2,681 SH   SOLE   2,681 0 0
BIONTECH SE SPONSORED ADS 09075V102   205,561 2,558 SH   SOLE   2,558 0 0
BIO-TECHNE CORP COM 09073M104   888,818 12,405 SH   SOLE   12,405 0 0
BLACKROCK INC COM 09247X101   2,633,145 3,344 SH   SOLE   3,344 0 0
BLACKSTONE INC COM 09260D107   527,494 4,260 SH   SOLE   4,260 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   351,881 11,209 SH   SOLE   11,209 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   107,880 31,000 SH   SOLE   31,000 0 0
BLEND LABS INC CL A 09352U108   70,800 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105   281,266 5,156 SH   SOLE   5,156 0 0
BLOCK INC CL A 852234103   3,688,248 57,191 SH   SOLE   57,191 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   448,718 28,527 SH   SOLE   28,527 0 0
BOEING CO COM 097023105   1,816,958 9,982 SH   SOLE   9,982 0 0
BOISE CASCADE CO DEL COM 09739D100   480,337 4,029 SH   SOLE   4,029 0 0
BOOKING HOLDINGS INC COM 09857L108   6,674,304 1,684 SH   SOLE   1,684 0 0
BORGWARNER INC COM 099724106   541,879 16,807 SH   SOLE   16,807 0 0
BOSTON PROPERTIES INC COM 101121101   250,393 4,002 SH   SOLE   4,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,298,030 42,826 SH   SOLE   42,826 0 0
BP PLC SPONSORED ADR 055622104   2,314,945 64,125 SH   SOLE   64,125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,859,184 44,767 SH   SOLE   44,767 0 0
BROADCOM INC COM 11135F101   18,035,943 11,233 SH   SOLE   11,233 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   726,591 3,673 SH   SOLE   3,673 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   499,811 12,032 SH   SOLE   12,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,965,296 21,424 SH   SOLE   21,424 0 0
BUNGE GLOBAL SA COM SHS H11356104   780,280 7,308 SH   SOLE   7,308 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   718,014 8,092 SH   SOLE   8,092 0 0
C3 AI INC CL A 12468P104   643,665 22,226 SH   SOLE   22,226 0 0
CABLE ONE INC COM 12685J105   3,623,898 10,237 SH   SOLE   10,237 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,544,972 11,519 SH   SOLE   11,519 0 0
CAMPBELL SOUP CO COM 134429109   302,648 6,697 SH   SOLE   6,697 0 0
CANADIAN NAT RES LTD COM 136385101   1,198,540 33,306 SH   SOLE   33,306 0 0
CANADIAN NATL RY CO COM 136375102   521,920 4,418 SH   SOLE   4,418 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   781,161 9,904 SH   SOLE   9,904 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   232,861 9,000 SH   SOLE   9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,835,617 20,481 SH   SOLE   20,481 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   310,561 7,500 SH   SOLE   7,500 0 0
CARDINAL HEALTH INC COM 14149Y108   2,154,124 21,909 SH   SOLE   21,909 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,500,384 23,715 SH   SOLE   23,715 0 0
CARTERS INC COM 146229109   358,187 5,780 SH   SOLE   5,780 0 0
CATERPILLAR INC COM 149123101   3,756,317 11,276 SH   SOLE   11,276 0 0
CBIZ INC COM 124805102   733,812 9,903 SH   SOLE   9,903 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,586,855 21,091 SH   SOLE   21,091 0 0
CBRE GROUP INC CL A 12504L109   849,002 9,527 SH   SOLE   9,527 0 0
CDW CORP COM 12514G108   1,265,142 5,651 SH   SOLE   5,651 0 0
CELANESE CORP DEL COM 150870103   913,492 6,772 SH   SOLE   6,772 0 0
CELESTICA INC COM 15101Q207   2,525,988 44,060 SH   SOLE   44,060 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   150,095 23,489 SH   SOLE   23,489 0 0
CENTENE CORP DEL COM 15135B101   750,383 11,318 SH   SOLE   11,318 0 0
CF INDS HLDGS INC COM 125269100   1,491,826 20,127 SH   SOLE   20,127 0 0
CGI INC CL A SUB VTG 12532H104   447,847 4,487 SH   SOLE   4,487 0 0
CHART INDS INC COM 16115Q308   230,944 1,600 SH   SOLE   1,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   901,962 3,017 SH   SOLE   3,017 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   674,519 4,087 SH   SOLE   4,087 0 0
CHEMED CORP NEW COM 16359R103   416,159 767 SH   SOLE   767 0 0
CHENIERE ENERGY INC COM NEW 16411R208   553,237 3,164 SH   SOLE   3,164 0 0
CHESAPEAKE UTILS CORP COM 165303108   339,441 3,177 SH   SOLE   3,177 0 0
CHEVRON CORP NEW COM 166764100   8,001,506 51,153 SH   SOLE   51,153 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   441,397 16,222 SH   SOLE   16,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,985,638 31,694 SH   SOLE   31,694 0 0
CHOICE HOTELS INTL INC COM 169905106   386,902 3,251 SH   SOLE   3,251 0 0
CHUBB LIMITED COM H1467J104   2,924,668 11,427 SH   SOLE   11,427 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   620,308 16,066 SH   SOLE   16,066 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,087,010 10,484 SH   SOLE   10,484 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   172,590 92,955 SH   SOLE   92,955 0 0
CINTAS CORP COM 172908105   5,412,233 7,728 SH   SOLE   7,728 0 0
CISCO SYS INC COM 17275R102   7,080,603 149,033 SH   SOLE   149,033 0 0
CITIGROUP INC COM NEW 172967424   3,912,020 61,645 SH   SOLE   61,645 0 0
CITIZENS FINL GROUP INC COM 174610105   567,095 15,739 SH   SOLE   15,739 0 0
CLEAN HARBORS INC COM 184496107   282,914 1,251 SH   SOLE   1,251 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   755,604 12,030 SH   SOLE   12,030 0 0
CLOROX CO DEL COM 189054109   355,095 2,602 SH   SOLE   2,602 0 0
CME GROUP INC COM 12572Q105   1,085,624 5,521 SH   SOLE   5,521 0 0
CMS ENERGY CORP COM 125896100   218,416 3,669 SH   SOLE   3,669 0 0
COCA COLA CO COM 191216100   3,134,240 48,884 SH   SOLE   48,884 0 0
COCA COLA CONS INC COM 191098102   332,010 306 SH   SOLE   306 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   683,641 9,381 SH   SOLE   9,381 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,086,122 12,652 SH   SOLE   12,652 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   814,652 11,980 SH   SOLE   11,980 0 0
COHERENT CORP COM 19247G107   267,740 3,695 SH   SOLE   3,695 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,566,312 11,548 SH   SOLE   11,548 0 0
COLGATE PALMOLIVE CO COM 194162103   1,875,358 19,325 SH   SOLE   19,325 0 0
COLUMBIA BKG SYS INC COM 197236102   550,744 27,689 SH   SOLE   27,689 0 0
COMCAST CORP NEW CL A 20030N101   5,527,779 141,158 SH   SOLE   141,158 0 0
COMFORT SYS USA INC COM 199908104   214,419 705 SH   SOLE   705 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   282,133 16,645 SH   SOLE   16,645 0 0
CONAGRA BRANDS INC COM 205887102   576,755 20,294 SH   SOLE   20,294 0 0
CONOCOPHILLIPS COM 20825C104   3,346,962 29,261 SH   SOLE   29,261 0 0
CONSOL ENERGY INC NEW COM 20854L108   228,343 2,238 SH   SOLE   2,238 0 0
CONSOLIDATED EDISON INC COM 209115104   302,993 3,388 SH   SOLE   3,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108   937,158 3,642 SH   SOLE   3,642 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,208,140 6,032 SH   SOLE   6,032 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   58,488 10,243 SH   SOLE   10,243 0 0
COPART INC COM 217204106   1,857,417 34,295 SH   SOLE   34,295 0 0
CORE & MAIN INC CL A 21874C102   285,761 5,839 SH   SOLE   5,839 0 0
CORNING INC COM 219350105   1,058,533 27,246 SH   SOLE   27,246 0 0
CORTEVA INC COM 22052L104   535,701 9,931 SH   SOLE   9,931 0 0
COSTAR GROUP INC COM 22160N109   223,188 3,010 SH   SOLE   3,010 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,264,368 12,075 SH   SOLE   12,075 0 0
COTERRA ENERGY INC COM 127097103   1,024,817 38,425 SH   SOLE   38,425 0 0
COUPANG INC CL A 22266T109   204,011 9,738 SH   SOLE   9,738 0 0
CRH PLC ORD G25508105   515,413 6,874 SH   SOLE   6,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,803,173 30,802 SH   SOLE   30,802 0 0
CROWN CASTLE INC COM 22822V101   926,556 9,483 SH   SOLE   9,483 0 0
CSX CORP COM 126408103   1,194,138 35,699 SH   SOLE   35,699 0 0
CUMMINS INC COM 231021106   2,305,177 8,324 SH   SOLE   8,324 0 0
CURTISS WRIGHT CORP COM 231561101   212,882 785 SH   SOLE   785 0 0
CVS HEALTH CORP COM 126650100   2,233,807 37,822 SH   SOLE   37,822 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   225,572 825 SH   SOLE   825 0 0
D R HORTON INC COM 23331A109   1,076,651 7,639 SH   SOLE   7,639 0 0
DAILY JOURNAL CORP COM 233912104   2,203,171 5,585 SH   SOLE   5,585 0 0
DARDEN RESTAURANTS INC COM 237194105   763,409 5,045 SH   SOLE   5,045 0 0
DARLING INGREDIENTS INC COM 237266101   381,171 10,372 SH   SOLE   10,372 0 0
DATADOG INC CL A COM 23804L103   532,637 4,107 SH   SOLE   4,107 0 0
DAVITA INC COM 23918K108   276,385 1,980 SH   SOLE   1,980 0 0
DECKERS OUTDOOR CORP COM 243537107   1,011,508 1,045 SH   SOLE   1,045 0 0
DEERE & CO COM 244199105   2,888,590 7,700 SH   SOLE   7,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,197,465 23,185 SH   SOLE   23,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   493,263 10,397 SH   SOLE   10,397 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   323,804 20,313 SH   SOLE   20,313 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,117,360 23,573 SH   SOLE   23,573 0 0
DEXCOM INC COM 252131107   974,508 8,595 SH   SOLE   8,595 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   729,247 5,783 SH   SOLE   5,783 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,569,053 7,837 SH   SOLE   7,837 0 0
DIGITAL RLTY TR INC COM 253868103   1,749,176 11,503 SH   SOLE   11,503 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   264,167 7,895 SH   SOLE   7,895 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   200,749 7,510 SH   SOLE   7,510 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   257,970 9,971 SH   SOLE   9,971 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   754,455 28,697 SH   SOLE   28,697 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   532,006 20,213 SH   SOLE   20,213 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,161,803 98,070 SH   SOLE   98,070 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,909,323 59,685 SH   SOLE   59,685 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   721,586 18,375 SH   SOLE   18,375 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   575,190 16,500 SH   SOLE   16,500 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   695,317 13,405 SH   SOLE   13,405 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   277,271 10,907 SH   SOLE   10,907 0 0
DISCOVER FINL SVCS COM 254709108   904,540 6,914 SH   SOLE   6,914 0 0
DISNEY WALT CO COM 254687106   4,311,500 43,397 SH   SOLE   43,397 0 0
DOLLAR GEN CORP NEW COM 256677105   263,059 1,989 SH   SOLE   1,989 0 0
DOMINION ENERGY INC COM 25746U109   474,291 9,679 SH   SOLE   9,679 0 0
DOMINOS PIZZA INC COM 25754A201   1,480,834 2,868 SH   SOLE   2,868 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   200,681 3,366 SH   SOLE   3,366 0 0
DOORDASH INC CL A 25809K105   250,194 2,300 SH   SOLE   2,300 0 0
DORMAN PRODS INC COM 258278100   250,838 2,742 SH   SOLE   2,742 0 0
DOVER CORP COM 260003108   607,936 3,369 SH   SOLE   3,369 0 0
DOW INC COM 260557103   1,013,504 19,104 SH   SOLE   19,104 0 0
DR REDDYS LABS LTD ADR 256135203   996,609 13,080 SH   SOLE   13,080 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   280,987 3,915 SH   SOLE   3,915 0 0
DTE ENERGY CO COM 233331107   251,456 2,240 SH   SOLE   2,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   844,181 8,422 SH   SOLE   8,422 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,073,724 13,339 SH   SOLE   13,339 0 0
EASTMAN CHEM CO COM 277432100   227,103 2,298 SH   SOLE   2,298 0 0
EATON CORP PLC SHS G29183103   2,294,137 7,316 SH   SOLE   7,316 0 0
EBAY INC. COM 278642103   2,828,666 52,655 SH   SOLE   52,655 0 0
ECOLAB INC COM 278865100   1,599,766 6,705 SH   SOLE   6,705 0 0
EDISON INTL COM 281020107   418,680 5,830 SH   SOLE   5,830 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   908,094 62,931 SH   SOLE   62,931 0 0
ELECTRONIC ARTS INC COM 285512109   736,039 5,282 SH   SOLE   5,282 0 0
ELEVANCE HEALTH INC COM 036752103   3,423,770 6,318 SH   SOLE   6,318 0 0
ELI LILLY & CO COM 532457108   54,059,065 59,708 SH   SOLE   59,708 0 0
EMCOR GROUP INC COM 29084Q100   2,122,813 5,814 SH   SOLE   5,814 0 0
EMERSON ELEC CO COM 291011104   2,430,146 22,060 SH   SOLE   22,060 0 0
ENBRIDGE INC COM 29250N105   1,265,243 35,550 SH   SOLE   35,550 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   492,800 140,000 SH   SOLE   140,000 0 0
ENI S P A SPONSORED ADR 26874R108   267,564 8,689 SH   SOLE   8,689 0 0
ENOVIX CORPORATION COM 293594107   404,248 26,148 SH   SOLE   26,148 0 0
ENTEGRIS INC COM 29362U104   567,461 4,191 SH   SOLE   4,191 0 0
ENTERGY CORP NEW COM 29364G103   513,218 4,796 SH   SOLE   4,796 0 0
EOG RES INC COM 26875P101   1,416,134 11,250 SH   SOLE   11,250 0 0
EPLUS INC COM 294268107   206,157 2,798 SH   SOLE   2,798 0 0
EQUIFAX INC COM 294429105   368,229 1,518 SH   SOLE   1,518 0 0
EQUINIX INC COM 29444U700   1,340,022 1,771 SH   SOLE   1,771 0 0
ESSENTIAL UTILS INC COM 29670G102   327,944 8,785 SH   SOLE   8,785 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   288,167 5,324 SH   SOLE   5,324 0 0
EVERGY INC COM 30034W106   589,132 11,122 SH   SOLE   11,122 0 0
EVERSOURCE ENERGY COM 30040W108   979,444 17,271 SH   SOLE   17,271 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   784,128 14,231 SH   SOLE   14,231 0 0
EXELON CORP COM 30161N101   1,130,715 32,670 SH   SOLE   32,670 0 0
EXPEDIA GROUP INC COM NEW 30212P303   960,296 7,622 SH   SOLE   7,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,017,930 8,157 SH   SOLE   8,157 0 0
EXPONENT INC COM 30214U102   313,561 3,296 SH   SOLE   3,296 0 0
EXTRA SPACE STORAGE INC COM 30225T102   291,031 1,872 SH   SOLE   1,872 0 0
EXXON MOBIL CORP COM 30231G102   11,704,506 101,672 SH   SOLE   101,672 0 0
FACTSET RESH SYS INC COM 303075105   266,600 653 SH   SOLE   653 0 0
FAIR ISAAC CORP COM 303250104   6,308,941 4,238 SH   SOLE   4,238 0 0
FASTENAL CO COM 311900104   802,636 12,772 SH   SOLE   12,772 0 0
FEDEX CORP COM 31428X106   3,116,594 10,346 SH   SOLE   10,346 0 0
FERRARI N V COM N3167Y103   731,761 1,792 SH   SOLE   1,792 0 0
FERROGLOBE PLC SHS G33856108   342,852 63,965 SH   SOLE   63,965 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   264,679 16,228 SH   SOLE   16,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   930,777 12,351 SH   SOLE   12,351 0 0
FIFTH THIRD BANCORP COM 316773100   463,427 12,572 SH   SOLE   12,572 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   478,941 100,407 SH   SOLE   100,407 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,105,246 656 SH   SOLE   656 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   712,942 25,673 SH   SOLE   25,673 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   503,200 85,000 SH   SOLE   85,000 0 0
FIRST SOLAR INC COM 336433107   958,205 4,250 SH   SOLE   4,250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   662,596 11,744 SH   SOLE   11,744 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   270,226 2,338 SH   SOLE   2,338 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   201,920 3,526 SH   SOLE   3,526 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   333,784 8,800 SH   SOLE   8,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   543,524 13,338 SH   SOLE   13,338 0 0
FISERV INC COM 337738108   2,272,860 15,250 SH   SOLE   15,250 0 0
FMC CORP COM NEW 302491303   391,974 6,743 SH   SOLE   6,743 0 0
FORD MTR CO DEL COM 345370860   853,572 68,117 SH   SOLE   68,117 0 0
FORIAN INC COM 34630N106   229,978 86,784 SH   SOLE   86,784 0 0
FORMFACTOR INC COM 346375108   407,004 6,724 SH   SOLE   6,724 0 0
FORTIVE CORP COM 34959J108   626,797 8,458 SH   SOLE   8,458 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   336,929 5,188 SH   SOLE   5,188 0 0
FOSSIL GROUP INC COM 34988V106   78,320 54,389 SH   SOLE   54,389 0 0
FOX CORP CL A COM 35137L105   437,308 12,723 SH   SOLE   12,723 0 0
FRANCO NEV CORP COM 351858105   2,103,849 17,751 SH   SOLE   17,751 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,240,394 25,527 SH   SOLE   25,527 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   207,685 10,879 SH   SOLE   10,879 0 0
FTI CONSULTING INC COM 302941109   318,984 1,480 SH   SOLE   1,480 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,386,863 32,343 SH   SOLE   32,343 0 0
GARRETT MOTION INC COM 366505105   102,633 11,948 SH   SOLE   11,948 0 0
GARTNER INC COM 366651107   829,414 1,847 SH   SOLE   1,847 0 0
GE AEROSPACE COM NEW 369604301   10,379,634 65,292 SH   SOLE   65,292 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,725,392 22,143 SH   SOLE   22,143 0 0
GE VERNOVA INC COM 36828A101   2,673,841 15,590 SH   SOLE   15,590 0 0
GENERAL DYNAMICS CORP COM 369550108   2,466,190 8,500 SH   SOLE   8,500 0 0
GENERAL MLS INC COM 370334104   1,710,357 27,036 SH   SOLE   27,036 0 0
GENERAL MTRS CO COM 37045V100   1,184,900 25,503 SH   SOLE   25,503 0 0
GENPACT LIMITED SHS G3922B107   238,399 7,406 SH   SOLE   7,406 0 0
GENUINE PARTS CO COM 372460105   677,787 4,863 SH   SOLE   4,863 0 0
GERDAU SA SPON ADR REP PFD 373737105   132,297 40,090 SH   SOLE   40,090 0 0
GILEAD SCIENCES INC COM 375558103   2,756,594 40,177 SH   SOLE   40,177 0 0
GITLAB INC CLASS A COM 37637K108   1,554,844 31,272 SH   SOLE   31,272 0 0
GLOBAL PMTS INC COM 37940X102   303,038 3,133 SH   SOLE   3,133 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   433,811 11,693 SH   SOLE   11,693 0 0
GLOBALSTAR INC COM 378973408   11,200 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,643,455 110,299 SH   SOLE   110,299 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   581,064 5,806 SH   SOLE   5,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,241,192 18,219 SH   SOLE   18,219 0 0
GRAINGER W W INC COM 384802104   2,203,552 2,442 SH   SOLE   2,442 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   305,841 11,624 SH   SOLE   11,624 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   394,222 4,882 SH   SOLE   4,882 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   357,463 5,284 SH   SOLE   5,284 0 0
GSK PLC SPONSORED ADR 37733W204   1,010,850 26,000 SH   SOLE   26,000 0 0
HALEON PLC SPON ADS 405552100   441,168 53,410 SH   SOLE   53,410 0 0
HALLIBURTON CO COM 406216101   2,126,723 62,958 SH   SOLE   62,958 0 0
HCA HEALTHCARE INC COM 40412C101   3,723,100 11,588 SH   SOLE   11,588 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,266,786 19,692 SH   SOLE   19,692 0 0
HECLA MNG CO COM 422704106   568,076 117,129 SH   SOLE   117,129 0 0
HEICO CORP NEW COM 422806109   300,755 1,345 SH   SOLE   1,345 0 0
HERCULES CAPITAL INC COM 427096508   290,390 14,200 SH   SOLE   14,200 0 0
HERITAGE COMM CORP COM 426927109   126,185 14,504 SH   SOLE   14,504 0 0
HERSHEY CO COM 427866108   625,390 3,402 SH   SOLE   3,402 0 0
HESS CORP COM 42809H107   698,657 4,736 SH   SOLE   4,736 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,776,917 83,433 SH   SOLE   83,433 0 0
HEXCEL CORP NEW COM 428291108   322,867 5,170 SH   SOLE   5,170 0 0
HF SINCLAIR CORP COM 403949100   407,753 7,644 SH   SOLE   7,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   754,972 3,460 SH   SOLE   3,460 0 0
HOLOGIC INC COM 436440101   431,615 5,813 SH   SOLE   5,813 0 0
HOME DEPOT INC COM 437076102   13,005,216 37,779 SH   SOLE   37,779 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,696,029 52,606 SH   SOLE   52,606 0 0
HONEYWELL INTL INC COM 438516106   3,461,333 16,209 SH   SOLE   16,209 0 0
HORMEL FOODS CORP COM 440452100   340,512 11,168 SH   SOLE   11,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104   330,986 18,206 SH   SOLE   18,206 0 0
HOULIHAN LOKEY INC CL A 441593100   593,492 4,400 SH   SOLE   4,400 0 0
HOWMET AEROSPACE INC COM 443201108   859,657 11,073 SH   SOLE   11,073 0 0
HP INC COM 40434L105   2,954,935 83,718 SH   SOLE   83,718 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,525,843 35,076 SH   SOLE   35,076 0 0
HUBBELL INC COM 443510607   1,529,168 4,184 SH   SOLE   4,184 0 0
HUBSPOT INC COM 443573100   339,719 576 SH   SOLE   576 0 0
HUDSON PAC PPTYS INC COM 444097109   88,042 18,304 SH   SOLE   18,304 0 0
HUMANA INC COM 444859102   1,019,807 2,722 SH   SOLE   2,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104   415,046 31,124 SH   SOLE   31,124 0 0
HYATT HOTELS CORP COM CL A 448579102   585,513 3,854 SH   SOLE   3,854 0 0
ICICI BANK LIMITED ADR 45104G104   1,870,878 64,938 SH   SOLE   64,938 0 0
ICON PLC SHS G4705A100   405,286 1,292 SH   SOLE   1,292 0 0
IDACORP INC COM 451107106   289,168 3,104 SH   SOLE   3,104 0 0
IDEXX LABS INC COM 45168D104   1,389,982 2,853 SH   SOLE   2,853 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,967,008 8,251 SH   SOLE   8,251 0 0
ILLUMINA INC COM 452327109   292,368 2,801 SH   SOLE   2,801 0 0
IMMERSION CORP COM 452521107   106,822 11,352 SH   SOLE   11,352 0 0
IMPERIAL OIL LTD COM NEW 453038408   529,959 7,717 SH   SOLE   7,717 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,190,505 62,873 SH   SOLE   62,873 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,586,928 92,586 SH   SOLE   92,586 0 0
INGERSOLL RAND INC COM 45687V106   849,822 9,355 SH   SOLE   9,355 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,430,725 82,688 SH   SOLE   82,688 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   9,334,285 269,310 SH   SOLE   269,310 0 0
INSIGHT ENTERPRISES INC COM 45765U103   628,404 3,168 SH   SOLE   3,168 0 0
INTEL CORP COM 458140100   2,133,348 68,884 SH   SOLE   68,884 0 0
INTER PARFUMS INC COM 458334109   552,541 4,762 SH   SOLE   4,762 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   231,346 1,887 SH   SOLE   1,887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   962,511 7,031 SH   SOLE   7,031 0 0
INTERDIGITAL INC COM 45867G101   337,912 2,899 SH   SOLE   2,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,682,533 21,292 SH   SOLE   21,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,283,657 13,426 SH   SOLE   13,426 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,251,585 61,172 SH   SOLE   61,172 0 0
INTERNATIONAL PAPER CO COM 460146103   3,809,512 88,285 SH   SOLE   88,285 0 0
INTERPUBLIC GROUP COS INC COM 460690100   828,937 28,495 SH   SOLE   28,495 0 0
INTUIT COM 461202103   4,631,388 7,047 SH   SOLE   7,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,343,550 7,516 SH   SOLE   7,516 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   206,992 3,869 SH   SOLE   3,869 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   890,057 11,458 SH   SOLE   11,458 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,902,403 17,667 SH   SOLE   17,667 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   870,358 13,857 SH   SOLE   13,857 0 0
IQVIA HLDGS INC COM 46266C105   568,351 2,688 SH   SOLE   2,688 0 0
IRON MTN INC DEL COM 46284V101   361,028 3,998 SH   SOLE   3,998 0 0
ISHARES INC MSCI AUST ETF 464286103   290,155 11,877 SH   SOLE   11,877 0 0
ISHARES INC MSCI CDA ETF 464286509   399,608 10,774 SH   SOLE   10,774 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,371,664 23,170 SH   SOLE   23,170 0 0
ISHARES INC MSCI GERMANY ETF 464286806   516,468 16,867 SH   SOLE   16,867 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,194,940 32,165 SH   SOLE   32,165 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   663,177 12,238 SH   SOLE   12,238 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,701,292 101,667 SH   SOLE   101,667 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,312,352 18,066 SH   SOLE   18,066 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,938,351 33,122 SH   SOLE   33,122 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,873,279 17,563 SH   SOLE   17,563 0 0
ISHARES TR CORE S&P TTL STK 464287150   32,516,693 273,755 SH   SOLE   273,755 0 0
ISHARES TR CORE S&P US GWT 464287671   2,212,562 17,356 SH   SOLE   17,356 0 0
ISHARES TR EAFE VALUE ETF 464288877   568,430 10,717 SH   SOLE   10,717 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   424,660 3,559 SH   SOLE   3,559 0 0
ISHARES TR EXPANDED TECH 464287515   673,214 7,747 SH   SOLE   7,747 0 0
ISHARES TR ISHARES BIOTECH 464287556   477,077 3,475 SH   SOLE   3,475 0 0
ISHARES TR ISHARES SEMICDTR 464287523   443,441 1,798 SH   SOLE   1,798 0 0
ISHARES TR MSCI CHINA ETF 46429B671   659,665 15,643 SH   SOLE   15,643 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,711,760 136,751 SH   SOLE   136,751 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,000,191 17,931 SH   SOLE   17,931 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   677,385 17,508 SH   SOLE   17,508 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   208,909 5,143 SH   SOLE   5,143 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   505,830 14,502 SH   SOLE   14,502 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,188,513 14,155 SH   SOLE   14,155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,951,373 58,276 SH   SOLE   58,276 0 0
ISHARES TR RUS 1000 ETF 464287622   8,542,025 28,708 SH   SOLE   28,708 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,138,219 8,609 SH   SOLE   8,609 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,214,108 18,422 SH   SOLE   18,422 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   217,124 827 SH   SOLE   827 0 0
ISHARES TR RUS MD CP GR ETF 464287481   300,748 2,725 SH   SOLE   2,725 0 0
ISHARES TR RUS MID CAP ETF 464287499   689,804 8,507 SH   SOLE   8,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,498,315 7,384 SH   SOLE   7,384 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,693,684 105,917 SH   SOLE   105,917 0 0
ISHARES TR S&P 100 ETF 464287101   223,104 844 SH   SOLE   844 0 0
ISHARES TR SELECT DIVID ETF 464287168   414,357 3,425 SH   SOLE   3,425 0 0
ISHARES TR US AER DEF ETF 464288760   973,737 7,374 SH   SOLE   7,374 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,168,966 22,300 SH   SOLE   22,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   317,366 53,883 SH   SOLE   53,883 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   226,235 9,037 SH   SOLE   9,037 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,234,961 21,788 SH   SOLE   21,788 0 0
JABIL INC COM 466313103   1,447,681 13,307 SH   SOLE   13,307 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,565,503 26,507 SH   SOLE   26,507 0 0
JD.COM INC SPON ADS CL A 47215P106   416,311 16,111 SH   SOLE   16,111 0 0
JOBY AVIATION INC COMMON STOCK G65163100   226,991 44,508 SH   SOLE   44,508 0 0
JOHNSON & JOHNSON COM 478160104   10,229,190 69,987 SH   SOLE   69,987 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,914,934 28,677 SH   SOLE   28,677 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,367,130 75,977 SH   SOLE   75,977 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   996,811 17,608 SH   SOLE   17,608 0 0
KB HOME COM 48666K109   384,516 5,479 SH   SOLE   5,479 0 0
KENVUE INC COM 49177J102   814,428 44,798 SH   SOLE   44,798 0 0
KEURIG DR PEPPER INC COM 49271V100   741,217 22,051 SH   SOLE   22,051 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   379,755 2,777 SH   SOLE   2,777 0 0
KIMBERLY-CLARK CORP COM 494368103   1,793,257 12,862 SH   SOLE   12,862 0 0
KINDER MORGAN INC DEL COM 49456B101   706,716 35,567 SH   SOLE   35,567 0 0
KINROSS GOLD CORP COM 496902404   691,633 83,129 SH   SOLE   83,129 0 0
KINSALE CAP GROUP INC COM 49714P108   628,284 1,630 SH   SOLE   1,630 0 0
KKR & CO INC COM 48251W104   364,270 3,461 SH   SOLE   3,461 0 0
KLA CORP COM NEW 482480100   4,735,731 5,743 SH   SOLE   5,743 0 0
KRAFT HEINZ CO COM 500754106   1,610,042 49,970 SH   SOLE   49,970 0 0
KROGER CO COM 501044101   3,598,607 72,073 SH   SOLE   72,073 0 0
KT CORP SPONSORED ADR 48268K101   1,008,606 72,823 SH   SOLE   72,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   259,572 1,155 SH   SOLE   1,155 0 0
LABCORP HOLDINGS INC COM SHS 504922105   851,729 4,185 SH   SOLE   4,185 0 0
LAM RESEARCH CORP COM 512807108   3,372,758 3,161 SH   SOLE   3,161 0 0
LAMB WESTON HLDGS INC COM 513272104   237,471 2,824 SH   SOLE   2,824 0 0
LANDSTAR SYS INC COM 515098101   609,089 3,301 SH   SOLE   3,301 0 0
LAS VEGAS SANDS CORP COM 517834107   748,643 16,918 SH   SOLE   16,918 0 0
LAUDER ESTEE COS INC CL A 518439104   372,837 3,504 SH   SOLE   3,504 0 0
LEIDOS HOLDINGS INC COM 525327102   413,100 2,831 SH   SOLE   2,831 0 0
LENNAR CORP CL A 526057104   2,291,482 15,289 SH   SOLE   15,289 0 0
LENNOX INTL INC COM 526107107   201,091 375 SH   SOLE   375 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   20,708 12,550 SH   SOLE   12,550 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   50,491 12,255 SH   SOLE   12,255 0 0
LIBERTY ENERGY INC COM CL A 53115L104   522,795 25,026 SH   SOLE   25,026 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   316,766 17,746 SH   SOLE   17,746 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   49,404 10,062 SH   SOLE   10,062 0 0
LINDE PLC SHS G54950103   2,237,070 5,098 SH   SOLE   5,098 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   416,206 4,440 SH   SOLE   4,440 0 0
LKQ CORP COM 501889208   277,946 6,683 SH   SOLE   6,683 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,241,094 454,613 SH   SOLE   454,613 0 0
LOCKHEED MARTIN CORP COM 539830109   3,180,539 6,809 SH   SOLE   6,809 0 0
LOEWS CORP COM 540424108   1,621,410 21,694 SH   SOLE   21,694 0 0
LOOP MEDIA INC COM NEW 54352F206   1,215 12,027 SH   SOLE   12,027 0 0
LOWES COS INC COM 548661107   3,316,673 15,044 SH   SOLE   15,044 0 0
LPL FINL HLDGS INC COM 50212V100   867,405 3,105 SH   SOLE   3,105 0 0
LUCID GROUP INC COM 549498103   461,453 176,802 SH   SOLE   176,802 0 0
LULULEMON ATHLETICA INC COM 550021109   542,760 1,817 SH   SOLE   1,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   281,045 2,937 SH   SOLE   2,937 0 0
M & T BK CORP COM 55261F104   1,465,731 9,683 SH   SOLE   9,683 0 0
MAGNA INTL INC COM 559222401   504,727 12,046 SH   SOLE   12,046 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   294,592 3,502 SH   SOLE   3,502 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   102,341 10,583 SH   SOLE   10,583 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,023,722 4,150 SH   SOLE   4,150 0 0
MANULIFE FINL CORP COM 56501R106   1,388,786 52,170 SH   SOLE   52,170 0 0
MARATHON OIL CORP COM 565849106   1,055,199 36,805 SH   SOLE   36,805 0 0
MARATHON PETE CORP COM 56585A102   3,272,277 18,862 SH   SOLE   18,862 0 0
MARKEL GROUP INC COM 570535104   893,399 567 SH   SOLE   567 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,809,415 7,484 SH   SOLE   7,484 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,658,910 12,618 SH   SOLE   12,618 0 0
MARTIN MARIETTA MATLS INC COM 573284106   980,872 1,810 SH   SOLE   1,810 0 0
MARVELL TECHNOLOGY INC COM 573874104   628,669 8,993 SH   SOLE   8,993 0 0
MASCO CORP COM 574599106   1,178,797 17,681 SH   SOLE   17,681 0 0
MASTEC INC COM 576323109   282,989 2,645 SH   SOLE   2,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,068,506 25,089 SH   SOLE   25,089 0 0
MATSON INC COM 57686G105   287,088 2,192 SH   SOLE   2,192 0 0
MCCORMICK & CO INC COM NON VTG 579780206   852,770 12,021 SH   SOLE   12,021 0 0
MCDONALDS CORP COM 580135101   3,273,671 12,845 SH   SOLE   12,845 0 0
MCKESSON CORP COM 58155Q103   4,434,476 7,584 SH   SOLE   7,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   93,051 20,864 SH   SOLE   20,864 0 0
MEDTRONIC PLC SHS G5960L103   2,703,123 34,040 SH   SOLE   34,040 0 0
MERCADOLIBRE INC COM 58733R102   954,631 580 SH   SOLE   580 0 0
MERCK & CO INC COM 58933Y105   8,971,198 71,970 SH   SOLE   71,970 0 0
MERITAGE HOMES CORP COM 59001A102   224,486 1,387 SH   SOLE   1,387 0 0
META PLATFORMS INC CL A 30303M102   87,149,672 172,840 SH   SOLE   172,840 0 0
METLIFE INC COM 59156R108   1,679,205 23,923 SH   SOLE   23,923 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   709,976 508 SH   SOLE   508 0 0
MGM RESORTS INTERNATIONAL COM 552953101   743,659 16,734 SH   SOLE   16,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,866,896 20,403 SH   SOLE   20,403 0 0
MICRON TECHNOLOGY INC COM 595112103   4,716,453 35,858 SH   SOLE   35,858 0 0
MICROSOFT CORP COM 594918104   100,551,041 224,949 SH   SOLE   224,949 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,288,531 935 SH   SOLE   935 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   351,279 83,044 SH   SOLE   83,044 0 0
MODERNA INC COM 60770K107   608,238 5,122 SH   SOLE   5,122 0 0
MOLINA HEALTHCARE INC COM 60855R100   420,085 1,413 SH   SOLE   1,413 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   408,480 8,036 SH   SOLE   8,036 0 0
MONOLITHIC PWR SYS INC COM 609839105   285,562 347 SH   SOLE   347 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   665,534 13,324 SH   SOLE   13,324 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,425,920 32,000 SH   SOLE   32,000 0 0
MOODYS CORP COM 615369105   2,056,276 4,885 SH   SOLE   4,885 0 0
MOOG INC CL A 615394202   884,436 5,286 SH   SOLE   5,286 0 0
MORGAN STANLEY COM NEW 617446448   4,309,073 44,336 SH   SOLE   44,336 0 0
MOSAIC CO NEW COM 61945C103   775,210 26,823 SH   SOLE   26,823 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,113,778 5,461 SH   SOLE   5,461 0 0
MPLX LP COM UNIT REP LTD 55336V100   805,036 18,901 SH   SOLE   18,901 0 0
MSCI INC COM 55354G100   1,112,966 2,310 SH   SOLE   2,310 0 0
MUELLER INDS INC COM 624756102   472,887 8,305 SH   SOLE   8,305 0 0
NASDAQ INC COM 631103108   437,427 7,259 SH   SOLE   7,259 0 0
NATWEST GROUP PLC SPONS ADR 639057207   869,512 108,283 SH   SOLE   108,283 0 0
NETAPP INC COM 64110D104   1,006,994 7,818 SH   SOLE   7,818 0 0
NETEASE INC SPONSORED ADS 64110W102   329,768 3,450 SH   SOLE   3,450 0 0
NETFLIX INC COM 64110L106   11,133,241 16,496 SH   SOLE   16,496 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   229,771 1,669 SH   SOLE   1,669 0 0
NEW GOLD INC CDA COM 644535106   1,560,339 800,174 SH   SOLE   800,174 0 0
NEW MTN FIN CORP COM 647551100   388,449 31,736 SH   SOLE   31,736 0 0
NEWMONT CORP COM 651639106   3,374,408 80,592 SH   SOLE   80,592 0 0
NEXTERA ENERGY INC COM 65339F101   2,219,531 31,344 SH   SOLE   31,344 0 0
NIKE INC CL B 654106103   1,673,261 22,090 SH   SOLE   22,090 0 0
NIO INC SPON ADS 62914V106   62,870 15,113 SH   SOLE   15,113 0 0
NISOURCE INC COM 65473P105   654,818 22,728 SH   SOLE   22,728 0 0
NOKIA CORP SPONSORED ADR 654902204   206,932 54,743 SH   SOLE   54,743 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   274,941 47,567 SH   SOLE   47,567 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   55,157 13,453 SH   SOLE   13,453 0 0
NORDSTROM INC COM 655664100   231,971 10,931 SH   SOLE   10,931 0 0
NORFOLK SOUTHN CORP COM 655844108   2,439,703 11,363 SH   SOLE   11,363 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,116,875 2,561 SH   SOLE   2,561 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,501,463 32,889 SH   SOLE   32,889 0 0
NRG ENERGY INC COM NEW 629377508   224,811 2,887 SH   SOLE   2,887 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   150,336 11,663 SH   SOLE   11,663 0 0
NUCOR CORP COM 670346105   1,083,439 6,830 SH   SOLE   6,830 0 0
NUTRIEN LTD COM 67077M108   226,022 4,393 SH   SOLE   4,393 0 0
NVIDIA CORPORATION COM 67066G104   88,742,244 718,328 SH   SOLE   718,328 0 0
NVR INC COM 62944T105   1,419,061 187 SH   SOLE   187 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,970,990 7,297 SH   SOLE   7,297 0 0
OCCIDENTAL PETE CORP COM 674599105   3,361,840 53,173 SH   SOLE   53,173 0 0
OKTA INC CL A 679295105   267,350 2,856 SH   SOLE   2,856 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,441,434 8,162 SH   SOLE   8,162 0 0
OLD REP INTL CORP COM 680223104   295,716 9,570 SH   SOLE   9,570 0 0
OMNICOM GROUP INC COM 681919106   1,266,182 14,007 SH   SOLE   14,007 0 0
ON SEMICONDUCTOR CORP COM 682189105   682,438 9,955 SH   SOLE   9,955 0 0
ONEOK INC NEW COM 682680103   778,966 9,552 SH   SOLE   9,552 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   119,190 64,777 SH   SOLE   64,777 0 0
OPERA LTD SPONSORED ADS 68373M107   205,307 14,623 SH   SOLE   14,623 0 0
ORACLE CORP COM 68389X105   12,210,676 86,477 SH   SOLE   86,477 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,041,964 986 SH   SOLE   986 0 0
ORIX CORP SPONSORED ADR 686330101   441,972 3,971 SH   SOLE   3,971 0 0
OTIS WORLDWIDE CORP COM 68902V107   556,287 5,779 SH   SOLE   5,779 0 0
OVINTIV INC COM 69047Q102   208,900 4,457 SH   SOLE   4,457 0 0
OWENS CORNING NEW COM 690742101   840,805 4,840 SH   SOLE   4,840 0 0
PACCAR INC COM 693718108   2,150,781 20,893 SH   SOLE   20,893 0 0
PACER FDS TR US CASH COWS 100 69374H881   469,937 8,577 SH   SOLE   8,577 0 0
PACKAGING CORP AMER COM 695156109   441,049 2,402 SH   SOLE   2,402 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,236,778 167,273 SH   SOLE   167,273 0 0
PALO ALTO NETWORKS INC COM 697435105   3,464,361 10,219 SH   SOLE   10,219 0 0
PAN AMERN SILVER CORP COM 697900108   850,546 42,784 SH   SOLE   42,784 0 0
PARKER-HANNIFIN CORP COM 701094104   1,510,415 2,986 SH   SOLE   2,986 0 0
PAYCHEX INC COM 704326107   1,305,820 11,014 SH   SOLE   11,014 0 0
PAYPAL HLDGS INC COM 70450Y103   1,683,857 29,017 SH   SOLE   29,017 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   659,299 4,959 SH   SOLE   4,959 0 0
PENNYMAC MTG INVT TR COM 70931T103   171,754 12,491 SH   SOLE   12,491 0 0
PEPSICO INC COM 713448108   5,605,023 33,983 SH   SOLE   33,983 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   43,580 11,529 SH   SOLE   11,529 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,695,623 113,826 SH   SOLE   113,826 0 0
PFIZER INC COM 717081103   4,794,599 171,359 SH   SOLE   171,359 0 0
PG&E CORP COM 69331C108   428,477 24,525 SH   SOLE   24,525 0 0
PHILIP MORRIS INTL INC COM 718172109   4,266,660 41,575 SH   SOLE   41,575 0 0
PHILLIPS 66 COM 718546104   1,350,640 9,567 SH   SOLE   9,567 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   449,848 5,620 SH   SOLE   5,620 0 0
PINNACLE WEST CAP CORP COM 723484101   400,049 5,237 SH   SOLE   5,237 0 0
PINTEREST INC CL A 72352L106   352,589 8,000 SH   SOLE   8,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,045,878 19,590 SH   SOLE   19,590 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   441,978 6,723 SH   SOLE   6,723 0 0
POWER INTEGRATIONS INC COM 739276103   344,394 4,906 SH   SOLE   4,906 0 0
PPG INDS INC COM 693506107   1,066,419 8,471 SH   SOLE   8,471 0 0
PRESTO AUTOMATION INC COM 74113T105   1,562 22,310 SH   SOLE   22,310 0 0
PRICE T ROWE GROUP INC COM 74144T108   415,085 3,599 SH   SOLE   3,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   488,261 6,223 SH   SOLE   6,223 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,178,461 17,772 SH   SOLE   17,772 0 0
PROCTER AND GAMBLE CO COM 742718109   9,695,716 58,790 SH   SOLE   58,790 0 0
PROFIRE ENERGY INC COM 74316X101   14,251 10,036 SH   SOLE   10,036 0 0
PROGRESSIVE CORP COM 743315103   2,815,011 13,552 SH   SOLE   13,552 0 0
PROLOGIS INC. COM 74340W103   1,571,269 13,990 SH   SOLE   13,990 0 0
PRUDENTIAL FINL INC COM 744320102   1,078,154 9,200 SH   SOLE   9,200 0 0
PUBLIC STORAGE OPER CO COM 74460D109   578,177 2,010 SH   SOLE   2,010 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   307,980 4,178 SH   SOLE   4,178 0 0
PULTE GROUP INC COM 745867101   2,662,233 24,136 SH   SOLE   24,136 0 0
PURPLE INNOVATION INC COM 74640Y106   22,386 21,525 SH   SOLE   21,525 0 0
QUALCOMM INC COM 747525103   6,181,149 31,032 SH   SOLE   31,032 0 0
QUALYS INC COM 74758T303   435,786 3,056 SH   SOLE   3,056 0 0
QUDIAN INC ADR 747798106   64,778 32,716 SH   SOLE   32,716 0 0
QUEST DIAGNOSTICS INC COM 74834L100   446,092 3,259 SH   SOLE   3,259 0 0
RAYMOND JAMES FINL INC COM 754730109   728,343 5,892 SH   SOLE   5,892 0 0
RB GLOBAL INC COM 74935Q107   301,927 3,954 SH   SOLE   3,954 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   2,683,751 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104   358,285 6,783 SH   SOLE   6,783 0 0
REDWOOD TRUST INC COM 758075402   284,207 43,791 SH   SOLE   43,791 0 0
REGENCY CTRS CORP COM 758849103   280,537 4,457 SH   SOLE   4,457 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,456,728 1,386 SH   SOLE   1,386 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   370,838 18,266 SH   SOLE   18,266 0 0
RELIANCE INC COM 759509102   1,226,729 4,295 SH   SOLE   4,295 0 0
RELX PLC SPONSORED ADR 759530108   1,591,563 34,689 SH   SOLE   34,689 0 0
REMITLY GLOBAL INC COM 75960P104   426,127 35,159 SH   SOLE   35,159 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   228,874 1,024 SH   SOLE   1,024 0 0
REPUBLIC SVCS INC COM 760759100   769,441 3,959 SH   SOLE   3,959 0 0
RESMED INC COM 761152107   560,095 2,926 SH   SOLE   2,926 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   42,491 39,711 SH   SOLE   39,711 0 0
RING ENERGY INC COM 76680V108   36,801 21,776 SH   SOLE   21,776 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,549,373 23,500 SH   SOLE   23,500 0 0
RLI CORP COM 749607107   419,368 2,980 SH   SOLE   2,980 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,254,444 99,271 SH   SOLE   99,271 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,022,031 3,712 SH   SOLE   3,712 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,650,649 2,928 SH   SOLE   2,928 0 0
ROSS STORES INC COM 778296103   689,424 4,744 SH   SOLE   4,744 0 0
ROYAL BK CDA COM 780087102   672,885 6,325 SH   SOLE   6,325 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   363,819 2,282 SH   SOLE   2,282 0 0
RPM INTL INC COM 749685103   572,027 5,312 SH   SOLE   5,312 0 0
RXSIGHT INC COM 78349D107   1,142,809 18,993 SH   SOLE   18,993 0 0
S&P GLOBAL INC COM 78409V104   5,444,756 12,207 SH   SOLE   12,207 0 0
SABRE CORP COM 78573M104   65,076 24,373 SH   SOLE   24,373 0 0
SALESFORCE INC COM 79466L302   8,631,311 33,571 SH   SOLE   33,571 0 0
SANOFI SPONSORED ADR 80105N105   1,509,771 31,116 SH   SOLE   31,116 0 0
SAP SE SPON ADR 803054204   2,923,564 14,493 SH   SOLE   14,493 0 0
SCHLUMBERGER LTD COM STK 806857108   1,557,752 32,833 SH   SOLE   32,833 0 0
SCHWAB CHARLES CORP COM 808513105   4,123,361 55,955 SH   SOLE   55,955 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   247,173 9,294 SH   SOLE   9,294 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,622,955 67,632 SH   SOLE   67,632 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,213,295 780,253 SH   SOLE   780,253 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,601,384 83,963 SH   SOLE   83,963 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   443,394 4,392 SH   SOLE   4,392 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,183,107 142,470 SH   SOLE   142,470 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   443,607 5,680 SH   SOLE   5,680 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,193,467 46,071 SH   SOLE   46,071 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,999,736 19,233 SH   SOLE   19,233 0 0
SEI INVTS CO COM 784117103   232,644 3,596 SH   SOLE   3,596 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   897,508 9,846 SH   SOLE   9,846 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   234,170 5,696 SH   SOLE   5,696 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,630,011 13,375 SH   SOLE   13,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,035,402 11,159 SH   SOLE   11,159 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   753,930 9,845 SH   SOLE   9,845 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,026,508 13,904 SH   SOLE   13,904 0 0
SELECTIVE INS GROUP INC COM 816300107   358,921 3,825 SH   SOLE   3,825 0 0
SENSEONICS HLDGS INC COM 81727U105   3,990 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   6,702,615 318,414 SH   SOLE   318,414 0 0
SERVICENOW INC COM 81762P102   3,142,475 3,994 SH   SOLE   3,994 0 0
SHELL PLC SPON ADS 780259305   2,097,582 29,060 SH   SOLE   29,060 0 0
SHERWIN WILLIAMS CO COM 824348106   1,736,395 5,818 SH   SOLE   5,818 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   479,873 13,785 SH   SOLE   13,785 0 0
SHOPIFY INC CL A 82509L107   1,056,547 15,996 SH   SOLE   15,996 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   171,995 39,539 SH   SOLE   39,539 0 0
SILGAN HLDGS INC COM 827048109   339,822 8,027 SH   SOLE   8,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109   772,785 5,090 SH   SOLE   5,090 0 0
SIMPSON MFG INC COM 829073105   307,334 1,823 SH   SOLE   1,823 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   239,668 11,225 SH   SOLE   11,225 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   395,807 18,911 SH   SOLE   18,911 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   10,323,907 1,116,098 SH   SOLE   1,116,098 0 0
SL GREEN RLTY CORP COM 78440X887   261,922 4,604 SH   SOLE   4,604 0 0
SM ENERGY CO COM 78454L100   316,833 7,329 SH   SOLE   7,329 0 0
SMUCKER J M CO COM NEW 832696405   428,963 3,934 SH   SOLE   3,934 0 0
SNAP INC CL A 83304A106   1,035,800 62,360 SH   SOLE   62,360 0 0
SNAP ON INC COM 833034101   304,801 1,166 SH   SOLE   1,166 0 0
SNDL INC COM 83307B101   210,900 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109   826,751 6,120 SH   SOLE   6,120 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,879,940 738,309 SH   SOLE   738,309 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,415,724 16,665 SH   SOLE   16,665 0 0
SOUTHERN CO COM 842587107   1,891,674 24,386 SH   SOLE   24,386 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,726,776 4,405 SH   SOLE   4,405 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,961,732 55,927 SH   SOLE   55,927 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,072,484 29,438 SH   SOLE   29,438 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,051,235 3,819 SH   SOLE   3,819 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,745,632 21,785 SH   SOLE   21,785 0 0
SPDR SER TR S&P BIOTECH 78464A870   357,320 3,854 SH   SOLE   3,854 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,023,036 8,044 SH   SOLE   8,044 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,411,114 4,497 SH   SOLE   4,497 0 0
SPROUTS FMRS MKT INC COM 85208M102   449,673 5,375 SH   SOLE   5,375 0 0
STAG INDL INC COM 85254J102   292,398 8,081 SH   SOLE   8,081 0 0
STANTEC INC COM 85472N109   879,385 10,506 SH   SOLE   10,506 0 0
STARBUCKS CORP COM 855244109   1,725,718 22,167 SH   SOLE   22,167 0 0
STATE STR CORP COM 857477103   1,328,813 17,956 SH   SOLE   17,956 0 0
STEEL DYNAMICS INC COM 858119100   868,587 6,683 SH   SOLE   6,683 0 0
STIFEL FINL CORP COM 860630102   216,939 2,578 SH   SOLE   2,578 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   292,611 7,432 SH   SOLE   7,432 0 0
STRYKER CORPORATION COM 863667101   2,857,272 8,377 SH   SOLE   8,377 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,800,803 133,841 SH   SOLE   133,841 0 0
SUN LIFE FINANCIAL INC. COM 866796105   261,558 5,339 SH   SOLE   5,339 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,057,175 27,747 SH   SOLE   27,747 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   226,016 69,974 SH   SOLE   69,974 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,548,572 1,890 SH   SOLE   1,890 0 0
SUZANO S A SPON ADS 86959K105   103,306 10,059 SH   SOLE   10,059 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,809,687 38,348 SH   SOLE   38,348 0 0
SYNOPSYS INC COM 871607107   2,293,764 3,854 SH   SOLE   3,854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,748,838 61,649 SH   SOLE   61,649 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   422,811 31,850 SH   SOLE   31,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   441,436 2,839 SH   SOLE   2,839 0 0
TARGA RES CORP COM 87612G101   2,020,687 15,691 SH   SOLE   15,691 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   300,215 4,721 SH   SOLE   4,721 0 0
TE CONNECTIVITY LTD SHS H84989104   1,584,040 10,530 SH   SOLE   10,530 0 0
TEEKAY CORPORATION COM Y8564W103   218,285 24,335 SH   SOLE   24,335 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   420,984 68,230 SH   SOLE   68,230 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   427,823 52,110 SH   SOLE   52,110 0 0
TELEFONICA S A SPONSORED ADR 879382208   148,526 34,006 SH   SOLE   34,006 0 0
TENARIS S A SPONSORED ADS 88031M109   457,219 14,980 SH   SOLE   14,980 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   476,959 3,585 SH   SOLE   3,585 0 0
TERADYNE INC COM 880770102   758,503 5,115 SH   SOLE   5,115 0 0
TERNIUM SA SPONSORED ADS 880890108   295,368 7,866 SH   SOLE   7,866 0 0
TERRENO RLTY CORP COM 88146M101   980,255 16,438 SH   SOLE   16,438 0 0
TESLA INC COM 88160R101   6,356,486 32,122 SH   SOLE   32,122 0 0
TETRA TECH INC NEW COM 88162G103   305,181 1,492 SH   SOLE   1,492 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,149,923 132,302 SH   SOLE   132,302 0 0
TEXAS INSTRS INC COM 882508104   4,782,404 24,584 SH   SOLE   24,584 0 0
TEXAS ROADHOUSE INC COM 882681109   911,780 5,310 SH   SOLE   5,310 0 0
TEXTRON INC COM 883203101   605,442 7,049 SH   SOLE   7,049 0 0
TFI INTL INC COM 87241L109   375,763 2,581 SH   SOLE   2,581 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   38,400 20,000 SH   SOLE   20,000 0 0
THE CIGNA GROUP COM 125523100   3,770,671 11,406 SH   SOLE   11,406 0 0
THE TRADE DESK INC COM CL A 88339J105   1,245,443 12,751 SH   SOLE   12,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,365,500 9,695 SH   SOLE   9,695 0 0
THOMSON REUTERS CORP. COM 884903808   549,287 3,258 SH   SOLE   3,258 0 0
THOR INDS INC COM 885160101   443,981 4,751 SH   SOLE   4,751 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   275,706 15,909 SH   SOLE   15,909 0 0
TIM S A SPONSORED ADR 88706T108   201,595 13,840 SH   SOLE   13,840 0 0
TJX COS INC NEW COM 872540109   3,632,178 32,989 SH   SOLE   32,989 0 0
T-MOBILE US INC COM 872590104   5,793,382 32,883 SH   SOLE   32,883 0 0
TOPBUILD CORP COM 89055F103   594,086 1,542 SH   SOLE   1,542 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   304,608 5,542 SH   SOLE   5,542 0 0
TOYOTA MOTOR CORP ADS 892331307   1,409,018 6,874 SH   SOLE   6,874 0 0
TRACTOR SUPPLY CO COM 892356106   1,177,742 4,362 SH   SOLE   4,362 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,270,861 3,863 SH   SOLE   3,863 0 0
TRANSDIGM GROUP INC COM 893641100   3,022,825 2,366 SH   SOLE   2,366 0 0
TRIMBLE INC COM 896239100   872,799 15,608 SH   SOLE   15,608 0 0
TRIP COM GROUP LTD ADS 89677Q107   283,891 6,040 SH   SOLE   6,040 0 0
TRUIST FINL CORP COM 89832Q109   1,517,850 39,069 SH   SOLE   39,069 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   731,394 96,490 SH   SOLE   96,490 0 0
TWILIO INC CL A 90138F102   248,657 4,377 SH   SOLE   4,377 0 0
TWIST BIOSCIENCE CORP COM 90184D100   386,897 7,851 SH   SOLE   7,851 0 0
TYSON FOODS INC CL A 902494103   546,085 9,556 SH   SOLE   9,556 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,126,775 70,539 SH   SOLE   70,539 0 0
UBS GROUP AG SHS H42097107   295,548 10,005 SH   SOLE   10,005 0 0
ULTA BEAUTY INC COM 90384S303   1,670,080 4,328 SH   SOLE   4,328 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,169,194 39,447 SH   SOLE   39,447 0 0
UNION PAC CORP COM 907818108   2,872,333 12,694 SH   SOLE   12,694 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,105,547 126,204 SH   SOLE   126,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,062,799 15,077 SH   SOLE   15,077 0 0
UNITED RENTALS INC COM 911363109   2,796,841 4,324 SH   SOLE   4,324 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   221,074 694 SH   SOLE   694 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,697,836 21,006 SH   SOLE   21,006 0 0
UNUM GROUP COM 91529Y106   617,767 12,087 SH   SOLE   12,087 0 0
US BANCORP DEL COM NEW 902973304   1,799,035 44,760 SH   SOLE   44,760 0 0
VAALCO ENERGY INC COM NEW 91851C201   64,054 10,216 SH   SOLE   10,216 0 0
VALERO ENERGY CORP COM 91913Y100   1,757,368 11,210 SH   SOLE   11,210 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   320,850 1,230 SH   SOLE   1,230 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,496,419 31,437 SH   SOLE   31,437 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,993,106 22,589 SH   SOLE   22,589 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   502,506 5,116 SH   SOLE   5,116 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   560,353 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,395,041 22,419 SH   SOLE   22,419 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,333,752 13,309 SH   SOLE   13,309 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,662,582 20,276 SH   SOLE   20,276 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   861,792 5,695 SH   SOLE   5,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,200,321 46,086 SH   SOLE   46,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,045,745 177,398 SH   SOLE   177,398 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,506,064 43,428 SH   SOLE   43,428 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   887,964 3,543 SH   SOLE   3,543 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   218,459,859 813,751 SH   SOLE   813,751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,893,574 36,509 SH   SOLE   36,509 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   30,317,932 517,017 SH   SOLE   517,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,630,052 631,399 SH   SOLE   631,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   546,618 8,186 SH   SOLE   8,186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,713,165 24,089 SH   SOLE   24,089 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,981,931 21,706 SH   SOLE   21,706 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,477,297 571,762 SH   SOLE   571,762 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,005,467 323,866 SH   SOLE   323,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,704,866 48,101 SH   SOLE   48,101 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,737,510 25,354 SH   SOLE   25,354 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   315,559 2,278 SH   SOLE   2,278 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   296,501 2,308 SH   SOLE   2,308 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,353,634 23,636 SH   SOLE   23,636 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   18,116,020 187,497 SH   SOLE   187,497 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   484,445 4,828 SH   SOLE   4,828 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,073,618 7,055 SH   SOLE   7,055 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   210,426 1,087 SH   SOLE   1,087 0 0
VAXART INC COM NEW 92243A200   15,348 23,000 SH   SOLE   23,000 0 0
VERALTO CORP COM SHS 92338C103   415,684 4,350 SH   SOLE   4,350 0 0
VERISK ANALYTICS INC COM 92345Y106   1,691,464 6,275 SH   SOLE   6,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,897,666 118,760 SH   SOLE   118,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,778,661 37,930 SH   SOLE   37,930 0 0
VIATRIS INC COM 92556V106   991,411 93,265 SH   SOLE   93,265 0 0
VICI PPTYS INC COM 925652109   1,358,268 46,733 SH   SOLE   46,733 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,508,710 42,840 SH   SOLE   42,840 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   671,480 51,573 SH   SOLE   51,573 0 0
VISA INC COM CL A 92826C839   17,098,224 65,143 SH   SOLE   65,143 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,294,341 138,518 SH   SOLE   138,518 0 0
VORNADO RLTY TR SH BEN INT 929042109   276,965 10,535 SH   SOLE   10,535 0 0
VOYA FINANCIAL INC COM 929089100   396,892 5,578 SH   SOLE   5,578 0 0
VSE CORP COM 918284100   266,584 3,019 SH   SOLE   3,019 0 0
VULCAN MATLS CO COM 929160109   404,209 1,625 SH   SOLE   1,625 0 0
W & T OFFSHORE INC COM 92922P106   33,868 15,826 SH   SOLE   15,826 0 0
WABTEC COM 929740108   916,980 5,801 SH   SOLE   5,801 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   140,447 11,611 SH   SOLE   11,611 0 0
WALMART INC COM 931142103   8,715,120 128,712 SH   SOLE   128,712 0 0
WASTE CONNECTIONS INC COM 94106B101   432,107 2,464 SH   SOLE   2,464 0 0
WASTE MGMT INC DEL COM 94106L109   1,531,861 7,180 SH   SOLE   7,180 0 0
WATERS CORP COM 941848103   460,711 1,588 SH   SOLE   1,588 0 0
WELLS FARGO CO NEW COM 949746101   4,897,122 82,457 SH   SOLE   82,457 0 0
WELLTOWER INC COM 95040Q104   640,512 6,144 SH   SOLE   6,144 0 0
WESCO INTL INC COM 95082P105   423,565 2,672 SH   SOLE   2,672 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   363,976 1,105 SH   SOLE   1,105 0 0
WESTERN DIGITAL CORP. COM 958102105   642,605 8,481 SH   SOLE   8,481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   223,628 7,877 SH   SOLE   7,877 0 0
WHIRLPOOL CORP COM 963320106   521,969 5,107 SH   SOLE   5,107 0 0
WILLIAMS COS INC COM 969457100   554,343 13,043 SH   SOLE   13,043 0 0
WILLIAMS SONOMA INC COM 969904101   1,395,756 4,943 SH   SOLE   4,943 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   269,643 1,025 SH   SOLE   1,025 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   919,447 150,729 SH   SOLE   150,729 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,890,904 55,516 SH   SOLE   55,516 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   364,556 19,380 SH   SOLE   19,380 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   471,629 14,720 SH   SOLE   14,720 0 0
WORKDAY INC CL A 98138H101   594,670 2,660 SH   SOLE   2,660 0 0
WPP PLC NEW ADR 92937A102   294,466 6,222 SH   SOLE   6,222 0 0
XCEL ENERGY INC COM 98389B100   380,610 7,054 SH   SOLE   7,054 0 0
XYLEM INC COM 98419M100   1,227,723 9,052 SH   SOLE   9,052 0 0
YUM BRANDS INC COM 988498101   437,648 3,304 SH   SOLE   3,304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   634,596 5,837 SH   SOLE   5,837 0 0
ZIONS BANCORPORATION N A COM 989701107   268,293 6,186 SH   SOLE   6,186 0 0
ZOETIS INC CL A 98978V103   1,937,076 11,173 SH   SOLE   11,173 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,952,175 152,872 SH   SOLE   152,872 0 0
ZYMEWORKS INC COM 98985Y108   128,603 15,112 SH   SOLE   15,112 0 0