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   744,337 6,206 SH   SOLE   6,206 0 0
ABB LTD SPONSORED ADR 000375204   515,018 16,908 SH   SOLE   16,908 0 0
ABBOTT LABS COM 002824100   2,428,904 22,123 SH   SOLE   22,123 0 0
ABBVIE INC COM 00287Y109   2,603,155 16,107 SH   SOLE   16,107 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   484,042 5,880 SH   SOLE   5,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,186,310 11,940 SH   SOLE   11,940 0 0
ACTIVISION BLIZZARD INC COM 00507V109   431,512 5,637 SH   SOLE   5,637 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   194,201 25,419 SH   SOLE   25,419 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,389,530 10,072 SH   SOLE   10,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   987,373 15,244 SH   SOLE   15,244 0 0
AEGON N V NY REGISTRY SHS 007924103   104,041 20,643 SH   SOLE   20,643 0 0
AFLAC INC COM 001055102   636,741 8,851 SH   SOLE   8,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   869,127 5,799 SH   SOLE   5,799 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   252,000 60,000 SH   SOLE   60,000 0 0
AGNC INVT CORP COM 00123Q104   156,167 14,919 SH   SOLE   14,919 0 0
AIR PRODS & CHEMS INC COM 009158106   838,508 2,706 SH   SOLE   2,706 0 0
AIRBNB INC COM CL A 009066101   269,582 3,153 SH   SOLE   3,153 0 0
AIRGAIN INC COM 00938A104   201,810 31,000 SH   SOLE   31,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   246,307 1,677 SH   SOLE   1,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,151,332 35,774 SH   SOLE   35,774 0 0
ALPHABET INC CAP STK CL A 02079K305   9,291,230 105,306 SH   SOLE   105,306 0 0
ALPHABET INC CAP STK CL C 02079K107   11,646,106 131,253 SH   SOLE   131,253 0 0
ALTRIA GROUP INC COM 02209S103   921,814 19,762 SH   SOLE   19,762 0 0
AMAZON COM INC COM 023135106   10,853,073 129,203 SH   SOLE   129,203 0 0
AMBEV SA SPONSORED ADR 02319V103   115,007 40,152 SH   SOLE   40,152 0 0
AMERICAN EXPRESS CO COM 025816109   1,597,633 10,813 SH   SOLE   10,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   474,363 7,501 SH   SOLE   7,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,072,842 5,028 SH   SOLE   5,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,220,964 8,010 SH   SOLE   8,010 0 0
AMERIPRISE FINL INC COM 03076C106   429,132 1,378 SH   SOLE   1,378 0 0
AMETEK INC COM 031100100   364,949 2,612 SH   SOLE   2,612 0 0
AMGEN INC COM 031162100   1,686,903 6,422 SH   SOLE   6,422 0 0
AMPHENOL CORP NEW CL A 032095101   711,885 9,323 SH   SOLE   9,323 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   213,979 5,967 SH   SOLE   5,967 0 0
ANALOG DEVICES INC COM 032654105   943,501 5,752 SH   SOLE   5,752 0 0
ANGION BIOMEDICA CORP COM 03476J107   12,763 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   589,293 9,815 SH   SOLE   9,815 0 0
AON PLC SHS CL A G0403H108   577,188 1,923 SH   SOLE   1,923 0 0
APA CORPORATION COM 03743Q108   217,529 4,660 SH   SOLE   4,660 0 0
APPLE INC COM 037833100   30,856,491 237,485 SH   SOLE   237,485 0 0
APPLIED MATLS INC COM 038222105   1,032,065 10,598 SH   SOLE   10,598 0 0
APTIV PLC SHS G6095L109   510,073 5,477 SH   SOLE   5,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   318,765 3,433 SH   SOLE   3,433 0 0
ARISTA NETWORKS INC COM 040413106   576,048 4,747 SH   SOLE   4,747 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   149,350 10,466 SH   SOLE   10,466 0 0
ARK ETF TR INNOVATION ETF 00214Q104   246,505 7,890 SH   SOLE   7,890 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   225,889 36,027 SH   SOLE   36,027 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   12,298 34,162 SH   SOLE   34,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   932,182 1,706 SH   SOLE   1,706 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   576,910 8,509 SH   SOLE   8,509 0 0
AT&T INC COM 00206R102   1,325,391 71,993 SH   SOLE   71,993 0 0
ATMOS ENERGY CORP COM 049560105   218,088 1,946 SH   SOLE   1,946 0 0
AUTODESK INC COM 052769106   481,190 2,575 SH   SOLE   2,575 0 0
BAIDU INC SPON ADR REP A 056752108   308,826 2,700 SH   SOLE   2,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   572,291 19,380 SH   SOLE   19,380 0 0
BALL CORP COM 058498106   229,823 4,494 SH   SOLE   4,494 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   184,441 30,689 SH   SOLE   30,689 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59,400 20,602 SH   SOLE   20,602 0 0
BANCO SANTANDER S.A. ADR 05964H105   201,205 68,205 SH   SOLE   68,205 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   420,653 14,480 SH   SOLE   14,480 0 0
BANK AMERICA CORP COM 060505104   2,774,950 83,784 SH   SOLE   83,784 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,151,702 25,301 SH   SOLE   25,301 0 0
BECTON DICKINSON & CO COM 075887109   2,092,110 8,226 SH   SOLE   8,226 0 0
BERKLEY W R CORP COM 084423102   266,168 3,667 SH   SOLE   3,667 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,280,977 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,347,314 30,260 SH   SOLE   30,260 0 0
BEST BUY INC COM 086516101   211,714 2,611 SH   SOLE   2,611 0 0
BHP GROUP LTD SPONSORED ADS 088606108   400,719 6,458 SH   SOLE   6,458 0 0
BIOGEN INC COM 09062X103   1,421,153 5,132 SH   SOLE   5,132 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   201,495 1,947 SH   SOLE   1,947 0 0
BIO-TECHNE CORP COM 09073M104   1,156,259 13,951 SH   SOLE   13,951 0 0
BLACKROCK INC COM 09247X101   1,255,716 1,772 SH   SOLE   1,772 0 0
BLACKSTONE INC COM 09260D107   280,735 3,784 SH   SOLE   3,784 0 0
BLEND LABS INC CL A 09352U108   86,488 60,061 SH   SOLE   60,061 0 0
BLOCK INC CL A 852234103   236,090 3,757 SH   SOLE   3,757 0 0
BOEING CO COM 097023105   362,312 1,902 SH   SOLE   1,902 0 0
BOOKING HOLDINGS INC COM 09857L108   1,001,594 497 SH   SOLE   497 0 0
BOSTON SCIENTIFIC CORP COM 101137107   947,193 20,471 SH   SOLE   20,471 0 0
BP PLC SPONSORED ADR 055622104   1,481,503 42,413 SH   SOLE   42,413 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,430,111 33,775 SH   SOLE   33,775 0 0
BROADCOM INC COM 11135F101   3,163,638 5,658 SH   SOLE   5,658 0 0
BROWN FORMAN CORP CL A 115637100   315,711 4,786 SH   SOLE   4,786 0 0
BROWN FORMAN CORP CL B 115637209   258,696 3,926 SH   SOLE   3,926 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,268,143 13,759 SH   SOLE   13,759 0 0
C3 AI INC CL A 12468P104   703,016 62,825 SH   SOLE   62,825 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   404,813 2,520 SH   SOLE   2,520 0 0
CAMPBELL SOUP CO COM 134429109   529,897 9,337 SH   SOLE   9,337 0 0
CAPITAL ONE FINL CORP COM 14040H105   645,165 6,940 SH   SOLE   6,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   785,215 18,950 SH   SOLE   18,950 0 0
CATERPILLAR INC COM 149123101   1,820,891 7,600 SH   SOLE   7,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   290,965 2,319 SH   SOLE   2,319 0 0
CBRE GROUP INC CL A 12504L109   471,303 6,124 SH   SOLE   6,124 0 0
CDW CORP COM 12514G108   277,396 1,553 SH   SOLE   1,553 0 0
CELANESE CORP DEL COM 150870103   215,726 2,110 SH   SOLE   2,110 0 0
CENTENE CORP DEL COM 15135B101   230,448 2,810 SH   SOLE   2,810 0 0
CERIDIAN HCM HLDG INC COM 15677J108   277,256 4,322 SH   SOLE   4,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   636,830 1,878 SH   SOLE   1,878 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,622 1,614 SH   SOLE   1,614 0 0
CHEVRON CORP NEW COM 166764100   2,161,780 12,044 SH   SOLE   12,044 0 0
CHEWY INC CL A 16679L109   214,336 5,780 SH   SOLE   5,780 0 0
CHUBB LIMITED COM H1467J104   1,382,907 6,246 SH   SOLE   6,246 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   279,035 7,626 SH   SOLE   7,626 0 0
CHURCH & DWIGHT CO INC COM 171340102   407,484 5,055 SH   SOLE   5,055 0 0
CI FINL CORP COM 125491100   101,228 10,000 SH   SOLE   10,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   151,671 71,090 SH   SOLE   71,090 0 0
CIGNA CORP NEW COM 125523100   1,627,553 4,912 SH   SOLE   4,912 0 0
CINTAS CORP COM 172908105   636,784 1,410 SH   SOLE   1,410 0 0
CISCO SYS INC COM 17275R102   4,006,094 84,090 SH   SOLE   84,090 0 0
CITIGROUP INC COM NEW 172967424   432,534 9,563 SH   SOLE   9,563 0 0
CITIZENS FINL GROUP INC COM 174610105   446,259 11,335 SH   SOLE   11,335 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   372,369 11,810 SH   SOLE   11,810 0 0
CME GROUP INC COM 12572Q105   935,084 5,415 SH   SOLE   5,415 0 0
COCA COLA CO COM 191216100   1,377,314 21,652 SH   SOLE   21,652 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   248,409 3,659 SH   SOLE   3,659 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   249,097 4,364 SH   SOLE   4,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   911,500 15,938 SH   SOLE   15,938 0 0
COLGATE PALMOLIVE CO COM 194162103   469,667 5,961 SH   SOLE   5,961 0 0
COMCAST CORP NEW CL A 20030N101   2,299,569 65,758 SH   SOLE   65,758 0 0
COMMERCIAL METALS CO COM 201723103   235,366 4,873 SH   SOLE   4,873 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   182,300 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102   335,245 8,662 SH   SOLE   8,662 0 0
CONOCOPHILLIPS COM 20825C104   960,089 8,090 SH   SOLE   8,090 0 0
CONSOLIDATED EDISON INC COM 209115104   1,065,280 11,177 SH   SOLE   11,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108   491,310 2,120 SH   SOLE   2,120 0 0
CONSTELLATION ENERGY CORP COM 21037T109   231,390 2,684 SH   SOLE   2,684 0 0
COPART INC COM 217204106   840,404 13,802 SH   SOLE   13,802 0 0
CORNING INC COM 219350105   506,292 15,851 SH   SOLE   15,851 0 0
CORTEVA INC COM 22052L104   380,589 6,474 SH   SOLE   6,474 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,546,897 5,579 SH   SOLE   5,579 0 0
COTERRA ENERGY INC COM 127097103   241,687 9,836 SH   SOLE   9,836 0 0
COUPANG INC CL A 22266T109   433,842 29,493 SH   SOLE   29,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   770,934 7,322 SH   SOLE   7,322 0 0
CROWN CASTLE INC COM 22822V101   503,188 3,709 SH   SOLE   3,709 0 0
CSX CORP COM 126408103   546,890 17,653 SH   SOLE   17,653 0 0
D R HORTON INC COM 23331A109   308,348 3,459 SH   SOLE   3,459 0 0
DAILY JOURNAL CORP COM 233912104   1,399,098 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102   1,996,790 7,516 SH   SOLE   7,516 0 0
DARLING INGREDIENTS INC COM 237266101   338,424 5,407 SH   SOLE   5,407 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,331,143 41,301 SH   SOLE   41,301 0 0
DEERE & CO COM 244199105   1,911,568 4,446 SH   SOLE   4,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202   275,145 6,841 SH   SOLE   6,841 0 0
DEVON ENERGY CORP NEW COM 25179M103   569,275 9,255 SH   SOLE   9,255 0 0
DEXCOM INC COM 252131107   1,828,260 16,145 SH   SOLE   16,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   601,926 3,378 SH   SOLE   3,378 0 0
DIAMONDBACK ENERGY INC COM 25278X109   386,951 2,829 SH   SOLE   2,829 0 0
DIGITAL RLTY TR INC COM 253868103   421,746 4,163 SH   SOLE   4,163 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   409,938 18,676 SH   SOLE   18,676 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,081,906 32,315 SH   SOLE   32,315 0 0
DISNEY WALT CO COM 254687106   3,597,926 41,412 SH   SOLE   41,412 0 0
DOLLAR GEN CORP NEW COM 256677105   535,753 2,170 SH   SOLE   2,170 0 0
DOMINION ENERGY INC COM 25746U109   471,183 7,684 SH   SOLE   7,684 0 0
DOVER CORP COM 260003108   274,341 2,026 SH   SOLE   2,026 0 0
DUPONT DE NEMOURS INC COM 26614N102   402,584 5,866 SH   SOLE   5,866 0 0
DXC TECHNOLOGY CO COM 23355L106   210,437 7,941 SH   SOLE   7,941 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   354,067 33,277 SH   SOLE   33,277 0 0
EATON CORP PLC SHS G29183103   1,057,141 6,735 SH   SOLE   6,735 0 0
EBAY INC. COM 278642103   267,938 6,461 SH   SOLE   6,461 0 0
ECOLAB INC COM 278865100   729,996 4,998 SH   SOLE   4,998 0 0
EDISON INTL COM 281020107   545,108 8,469 SH   SOLE   8,469 0 0
ELECTRONIC ARTS INC COM 285512109   311,928 2,553 SH   SOLE   2,553 0 0
ELEVANCE HEALTH INC COM 036752103   2,089,907 4,074 SH   SOLE   4,074 0 0
EMCOR GROUP INC COM 29084Q100   220,766 1,490 SH   SOLE   1,490 0 0
EMERSON ELEC CO COM 291011104   1,101,808 11,470 SH   SOLE   11,470 0 0
ENBRIDGE INC COM 29250N105   468,770 11,989 SH   SOLE   11,989 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   204,500 4,624 SH   SOLE   4,624 0 0
ENOVIX CORPORATION COM 293594107   267,186 21,478 SH   SOLE   21,478 0 0
ENPHASE ENERGY INC COM 29355A107   609,938 2,302 SH   SOLE   2,302 0 0
ENTERGY CORP NEW COM 29364G103   371,480 3,302 SH   SOLE   3,302 0 0
EOG RES INC COM 26875P101   783,147 6,046 SH   SOLE   6,046 0 0
EQUIFAX INC COM 294429105   276,963 1,425 SH   SOLE   1,425 0 0
EQUINIX INC COM 29444U700   680,275 1,038 SH   SOLE   1,038 0 0
ESSENTIAL UTILS INC COM 29670G102   356,412 7,467 SH   SOLE   7,467 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   334,075 7,584 SH   SOLE   7,584 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   231,947 5,577 SH   SOLE   5,577 0 0
EVERGY INC COM 30034W106   202,509 3,218 SH   SOLE   3,218 0 0
EVERSOURCE ENERGY COM 30040W108   764,056 9,113 SH   SOLE   9,113 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   834,774 18,018 SH   SOLE   18,018 0 0
EXELIXIS INC COM 30161Q104   335,958 20,945 SH   SOLE   20,945 0 0
EXELON CORP COM 30161N101   212,888 4,924 SH   SOLE   4,924 0 0
EXLSERVICE HOLDINGS INC COM 302081104   235,169 1,388 SH   SOLE   1,388 0 0
EXPEDITORS INTL WASH INC COM 302130109   297,910 2,866 SH   SOLE   2,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102   210,196 1,428 SH   SOLE   1,428 0 0
EXXON MOBIL CORP COM 30231G102   4,339,794 39,345 SH   SOLE   39,345 0 0
FAIR ISAAC CORP COM 303250104   302,283 505 SH   SOLE   505 0 0
FASTENAL CO COM 311900104   344,100 7,271 SH   SOLE   7,271 0 0
FEDEX CORP COM 31428X106   845,350 4,849 SH   SOLE   4,849 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   267,329 3,940 SH   SOLE   3,940 0 0
FIFTH THIRD BANCORP COM 316773100   368,931 11,129 SH   SOLE   11,129 0 0
FIRST SOLAR INC COM 336433107   854,402 5,704 SH   SOLE   5,704 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   213,137 5,506 SH   SOLE   5,506 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   523,180 13,109 SH   SOLE   13,109 0 0
FISERV INC COM 337738108   1,435,901 14,207 SH   SOLE   14,207 0 0
FMC CORP COM NEW 302491303   527,960 4,210 SH   SOLE   4,210 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   317,516 4,064 SH   SOLE   4,064 0 0
FORD MTR CO DEL COM 345370860   502,518 43,208 SH   SOLE   43,208 0 0
FORTIVE CORP COM 34959J108   303,710 4,727 SH   SOLE   4,727 0 0
FOSSIL GROUP INC COM 34988V106   234,417 54,389 SH   SOLE   54,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,529,124 29,326 SH   SOLE   29,326 0 0
GENERAL DYNAMICS CORP COM 369550108   1,774,731 7,153 SH   SOLE   7,153 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,157,369 37,677 SH   SOLE   37,677 0 0
GENERAL MLS INC COM 370334104   1,010,661 12,053 SH   SOLE   12,053 0 0
GENERAL MTRS CO COM 37045V100   541,121 16,085 SH   SOLE   16,085 0 0
GENUINE PARTS CO COM 372460105   603,800 3,463 SH   SOLE   3,463 0 0
GENWORTH FINL INC COM CL A 37247D106   102,160 19,312 SH   SOLE   19,312 0 0
GILEAD SCIENCES INC COM 375558103   2,272,303 26,468 SH   SOLE   26,468 0 0
GITLAB INC CLASS A COM 37637K108   1,348,068 29,667 SH   SOLE   29,667 0 0
GLOBAL PMTS INC COM 37940X102   211,154 2,126 SH   SOLE   2,126 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   675,940 25,382 SH   SOLE   25,382 0 0
GLOBALSTAR INC COM 378973408   13,300 10,000 SH   SOLE   10,000 0 0
GODADDY INC CL A 380237107   272,869 3,647 SH   SOLE   3,647 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   148,833 14,380 SH   SOLE   14,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,187,819 6,371 SH   SOLE   6,371 0 0
GRAINGER W W INC COM 384802104   459,463 826 SH   SOLE   826 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   250,275 11,198 SH   SOLE   11,198 0 0
GSK PLC SPONSORED ADR 37733W204   418,719 11,782 SH   SOLE   11,782 0 0
HALEON PLC SPON ADS 405552100   92,176 11,522 SH   SOLE   11,522 0 0
HALLIBURTON CO COM 406216101   1,608,027 40,864 SH   SOLE   40,864 0 0
HCA HEALTHCARE INC COM 40412C101   786,109 3,276 SH   SOLE   3,276 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   202,220 2,956 SH   SOLE   2,956 0 0
HERCULES CAPITAL INC COM 427096508   224,740 17,000 SH   SOLE   17,000 0 0
HERITAGE COMM CORP COM 426927109   187,798 14,446 SH   SOLE   14,446 0 0
HERSHEY CO COM 427866108   320,493 1,384 SH   SOLE   1,384 0 0
HESS CORP COM 42809H107   512,622 3,614 SH   SOLE   3,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   421,018 26,190 SH   SOLE   26,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   415,598 3,289 SH   SOLE   3,289 0 0
HOME DEPOT INC COM 437076102   6,248,807 19,783 SH   SOLE   19,783 0 0
HONEYWELL INTL INC COM 438516106   785,293 3,664 SH   SOLE   3,664 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   203,019 1,784 SH   SOLE   1,784 0 0
HOST HOTELS & RESORTS INC COM 44107P104   165,462 10,110 SH   SOLE   10,110 0 0
HOWMET AEROSPACE INC COM 443201108   451,105 11,446 SH   SOLE   11,446 0 0
HP INC COM 40434L105   591,222 21,809 SH   SOLE   21,809 0 0
HUMANA INC COM 444859102   634,544 1,237 SH   SOLE   1,237 0 0
HUNT J B TRANS SVCS INC COM 445658107   211,150 1,211 SH   SOLE   1,211 0 0
HUNTINGTON BANCSHARES INC COM 446150104   285,328 20,015 SH   SOLE   20,015 0 0
ICICI BANK LIMITED ADR 45104G104   918,461 41,958 SH   SOLE   41,958 0 0
IDACORP INC COM 451107106   684,095 6,343 SH   SOLE   6,343 0 0
IDEX CORP COM 45167R104   235,865 1,033 SH   SOLE   1,033 0 0
IDEXX LABS INC COM 45168D104   738,000 1,809 SH   SOLE   1,809 0 0
ILLINOIS TOOL WKS INC COM 452308109   990,534 4,470 SH   SOLE   4,470 0 0
ILLUMINA INC COM 452327109   538,863 2,665 SH   SOLE   2,665 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   747,400 23,555 SH   SOLE   23,555 0 0
INFOSYS LTD SPONSORED ADR 456788108   467,244 25,943 SH   SOLE   25,943 0 0
ING GROEP N.V. SPONSORED ADR 456837103   744,792 61,199 SH   SOLE   61,199 0 0
INGERSOLL RAND INC COM 45687V106   284,764 5,450 SH   SOLE   5,450 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   9,189,534 304,390 SH   SOLE   304,390 0 0
INSULET CORP COM 45784P101   255,531 868 SH   SOLE   868 0 0
INTEL CORP COM 458140100   1,177,448 44,549 SH   SOLE   44,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   534,868 5,213 SH   SOLE   5,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,828,634 12,979 SH   SOLE   12,979 0 0
INTERPUBLIC GROUP COS INC COM 460690100   447,920 13,447 SH   SOLE   13,447 0 0
INTUIT COM 461202103   1,732,446 4,451 SH   SOLE   4,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,064,054 4,010 SH   SOLE   4,010 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   956,303 14,379 SH   SOLE   14,379 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   431,545 4,312 SH   SOLE   4,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,478,344 17,545 SH   SOLE   17,545 0 0
INVITATION HOMES INC COM 46187W107   252,296 8,512 SH   SOLE   8,512 0 0
IQVIA HLDGS INC COM 46266C105   303,647 1,482 SH   SOLE   1,482 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   256,351 8,525 SH   SOLE   8,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842   271,709 4,408 SH   SOLE   4,408 0 0
ISHARES TR CORE S&P MCP ETF 464287507   951,644 3,934 SH   SOLE   3,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804   698,230 7,377 SH   SOLE   7,377 0 0
ISHARES TR CORE S&P TTL STK 464287150   23,651,122 278,904 SH   SOLE   278,904 0 0
ISHARES TR CORE S&P US GWT 464287671   963,140 11,810 SH   SOLE   11,810 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   320,779 3,785 SH   SOLE   3,785 0 0
ISHARES TR EXPANDED TECH 464287515   414,221 1,619 SH   SOLE   1,619 0 0
ISHARES TR ISHARES BIOTECH 464287556   474,713 3,615 SH   SOLE   3,615 0 0
ISHARES TR MICRO-CAP ETF 464288869   357,349 3,314 SH   SOLE   3,314 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,367,437 142,709 SH   SOLE   142,709 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   276,699 8,975 SH   SOLE   8,975 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,322,379 18,340 SH   SOLE   18,340 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,221,876 37,047 SH   SOLE   37,047 0 0
ISHARES TR RUS 1000 ETF 464287622   6,200,220 29,451 SH   SOLE   29,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,056,642 9,599 SH   SOLE   9,599 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,142,516 27,316 SH   SOLE   27,316 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   747,826 3,486 SH   SOLE   3,486 0 0
ISHARES TR RUS MD CP GR ETF 464287481   215,084 2,572 SH   SOLE   2,572 0 0
ISHARES TR RUS MID CAP ETF 464287499   912,734 13,532 SH   SOLE   13,532 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,730,509 9,924 SH   SOLE   9,924 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,409,555 101,547 SH   SOLE   101,547 0 0
ISHARES TR SELECT DIVID ETF 464287168   638,336 5,293 SH   SOLE   5,293 0 0
ISHARES TR US AER DEF ETF 464288760   626,192 5,598 SH   SOLE   5,598 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,419,292 5,302 SH   SOLE   5,302 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,316,042 42,271 SH   SOLE   42,271 0 0
JD.COM INC SPON ADR CL A 47215P106   487,714 8,689 SH   SOLE   8,689 0 0
JOBY AVIATION INC COMMON STOCK G65163100   92,865 27,721 SH   SOLE   27,721 0 0
JOHNSON & JOHNSON COM 478160104   6,455,117 36,541 SH   SOLE   36,541 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,225,284 19,041 SH   SOLE   19,041 0 0
JPMORGAN CHASE & CO COM 46625H100   4,229,406 31,539 SH   SOLE   31,539 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   296,931 7,680 SH   SOLE   7,680 0 0
KELLOGG CO COM 487836108   562,369 7,894 SH   SOLE   7,894 0 0
KEURIG DR PEPPER INC COM 49271V100   657,891 18,449 SH   SOLE   18,449 0 0
KEYCORP COM 493267108   303,265 17,409 SH   SOLE   17,409 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   453,678 2,652 SH   SOLE   2,652 0 0
KIMBERLY-CLARK CORP COM 494368103   1,273,478 9,304 SH   SOLE   9,304 0 0
KINDER MORGAN INC DEL COM 49456B101   259,358 14,345 SH   SOLE   14,345 0 0
KLA CORP COM NEW 482480100   291,821 774 SH   SOLE   774 0 0
KRAFT HEINZ CO COM 500754106   520,411 12,783 SH   SOLE   12,783 0 0
KROGER CO COM 501044101   490,095 10,993 SH   SOLE   10,993 0 0
LAM RESEARCH CORP COM 512807108   452,171 1,072 SH   SOLE   1,072 0 0
LAUDER ESTEE COS INC CL A 518439104   758,990 3,059 SH   SOLE   3,059 0 0
LEGALZOOM COM INC COM 52466B103   98,693 12,751 SH   SOLE   12,751 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   266,463 13,714 SH   SOLE   13,714 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   338,257 68,473 SH   SOLE   68,473 0 0
LILLY ELI & CO COM 532457108   3,213,302 8,783 SH   SOLE   8,783 0 0
LINDE PLC SHS G5494J103   444,096 1,361 SH   SOLE   1,361 0 0
LOCKHEED MARTIN CORP COM 539830109   867,476 1,783 SH   SOLE   1,783 0 0
LOEWS CORP COM 540424108   776,606 13,314 SH   SOLE   13,314 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   21,802 726,741 SH   SOLE   726,741 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   21,748,656 2,185,509 SH   SOLE   2,185,509 0 0
LOWES COS INC COM 548661107   1,127,841 5,660 SH   SOLE   5,660 0 0
LUMEN TECHNOLOGIES INC COM 550241103   136,936 26,233 SH   SOLE   26,233 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   928,145 187,504 SH   SOLE   187,504 0 0
M & T BK CORP COM 55261F104   334,798 2,308 SH   SOLE   2,308 0 0
MAGNA INTL INC COM 559222401   241,799 4,304 SH   SOLE   4,304 0 0
MARATHON OIL CORP COM 565849106   533,983 19,726 SH   SOLE   19,726 0 0
MARATHON PETE CORP COM 56585A102   231,524 1,989 SH   SOLE   1,989 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   159,571 11,151 SH   SOLE   11,151 0 0
MARRIOTT INTL INC NEW CL A 571903202   461,715 3,101 SH   SOLE   3,101 0 0
MARSH & MCLENNAN COS INC COM 571748102   987,913 5,969 SH   SOLE   5,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106   400,180 1,184 SH   SOLE   1,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,291,477 15,217 SH   SOLE   15,217 0 0
MATCH GROUP INC NEW COM 57667L107   336,567 8,112 SH   SOLE   8,112 0 0
MCDONALDS CORP COM 580135101   1,519,794 5,767 SH   SOLE   5,767 0 0
MCKESSON CORP COM 58155Q103   202,195 538 SH   SOLE   538 0 0
MEDTRONIC PLC SHS G5960L103   2,055,744 26,223 SH   SOLE   26,223 0 0
MERCK & CO INC COM 58933Y105   3,205,199 28,702 SH   SOLE   28,702 0 0
META PLATFORMS INC CL A 30303M102   7,653,217 63,596 SH   SOLE   63,596 0 0
METLIFE INC COM 59156R108   1,134,400 15,675 SH   SOLE   15,675 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   291,981 202 SH   SOLE   202 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,077,007 15,331 SH   SOLE   15,331 0 0
MICROSOFT CORP COM 594918104   30,795,588 128,411 SH   SOLE   128,411 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   252,190 4,895 SH   SOLE   4,895 0 0
MONDELEZ INTL INC CL A 609207105   1,585,061 23,646 SH   SOLE   23,646 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   394,444 3,885 SH   SOLE   3,885 0 0
MORGAN STANLEY COM NEW 617446448   1,617,165 19,021 SH   SOLE   19,021 0 0
MOSAIC CO NEW COM 61945C103   288,533 6,577 SH   SOLE   6,577 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   429,486 1,661 SH   SOLE   1,661 0 0
MSCI INC COM 55354G100   454,006 976 SH   SOLE   976 0 0
MULTIPLAN CORPORATION COM 62548M100   65,718 57,146 SH   SOLE   57,146 0 0
NASDAQ INC COM 631103108   384,552 6,268 SH   SOLE   6,268 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,806 3,292 SH   SOLE   3,292 0 0
NATWEST GROUP PLC SPONS ADR 639057207   125,957 19,498 SH   SOLE   19,498 0 0
NETFLIX INC COM 64110L106   3,061,739 10,383 SH   SOLE   10,383 0 0
NEW RELIC INC COM 64829B100   975,512 17,281 SH   SOLE   17,281 0 0
NEXIMMUNE INC COM 65344D109   13,755 56,582 SH   SOLE   56,582 0 0
NEXTERA ENERGY INC COM 65339F101   1,023,645 12,244 SH   SOLE   12,244 0 0
NIKE INC CL B 654106103   2,842,268 24,290 SH   SOLE   24,290 0 0
NOKIA CORP SPONSORED ADR 654902204   57,416 12,374 SH   SOLE   12,374 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   99,529 26,541 SH   SOLE   26,541 0 0
NORDSTROM INC COM 655664100   202,163 12,525 SH   SOLE   12,525 0 0
NORFOLK SOUTHN CORP COM 655844108   982,820 3,988 SH   SOLE   3,988 0 0
NORTHERN TR CORP COM 665859104   247,995 2,780 SH   SOLE   2,780 0 0
NORTHROP GRUMMAN CORP COM 666807102   890,990 1,633 SH   SOLE   1,633 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,136,994 12,533 SH   SOLE   12,533 0 0
NOVO-NORDISK A S ADR 670100205   2,375,894 17,555 SH   SOLE   17,555 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   258,693 63,561 SH   SOLE   63,561 0 0
NUCOR CORP COM 670346105   470,079 3,553 SH   SOLE   3,553 0 0
NVIDIA CORPORATION COM 67066G104   6,688,597 45,768 SH   SOLE   45,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109   334,273 2,104 SH   SOLE   2,104 0 0
OCCIDENTAL PETE CORP COM 674599105   636,117 10,076 SH   SOLE   10,076 0 0
OKTA INC CL A 679295105   372,603 5,453 SH   SOLE   5,453 0 0
OMEROS CORP COM 682143102   137,435 60,812 SH   SOLE   60,812 0 0
OMNICOM GROUP INC COM 681919106   561,470 6,825 SH   SOLE   6,825 0 0
ONEOK INC NEW COM 682680103   567,845 8,643 SH   SOLE   8,643 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   34,814 30,012 SH   SOLE   30,012 0 0
ORACLE CORP COM 68389X105   5,799,687 70,952 SH   SOLE   70,952 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   358,713 425 SH   SOLE   425 0 0
OTIS WORLDWIDE CORP COM 68902V107   281,368 3,593 SH   SOLE   3,593 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   302,940 25,500 SH   SOLE   25,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   204,180 8,561 SH   SOLE   8,561 0 0
PACCAR INC COM 693718108   669,162 6,631 SH   SOLE   6,631 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,737,024 270,564 SH   SOLE   270,564 0 0
PALO ALTO NETWORKS INC COM 697435105   245,730 1,761 SH   SOLE   1,761 0 0
PARKER-HANNIFIN CORP COM 701094104   330,930 1,137 SH   SOLE   1,137 0 0
PAYCHEX INC COM 704326107   403,651 3,493 SH   SOLE   3,493 0 0
PAYPAL HLDGS INC COM 70450Y103   788,263 11,068 SH   SOLE   11,068 0 0
PAYSAFE LIMITED SHS G6964L206   145,803 10,497 SH   SOLE   10,497 0 0
PENNYMAC MTG INVT TR COM 70931T103   135,702 10,615 SH   SOLE   10,615 0 0
PEPSICO INC COM 713448108   3,392,361 18,663 SH   SOLE   18,663 0 0
PFIZER INC COM 717081103   2,019,847 39,419 SH   SOLE   39,419 0 0
PHILIP MORRIS INTL INC COM 718172109   2,103,496 20,525 SH   SOLE   20,525 0 0
PHILLIPS 66 COM 718546104   764,884 7,349 SH   SOLE   7,349 0 0
PINNACLE WEST CAP CORP COM 723484101   289,896 3,812 SH   SOLE   3,812 0 0
PIONEER NAT RES CO COM 723787107   1,107,761 4,850 SH   SOLE   4,850 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,113,448 7,049 SH   SOLE   7,049 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,110,441 20,386 SH   SOLE   20,386 0 0
POTLATCHDELTIC CORPORATION COM 737630103   234,716 5,335 SH   SOLE   5,335 0 0
PPG INDS INC COM 693506107   431,414 3,431 SH   SOLE   3,431 0 0
PREMIER INC CL A 74051N102   274,778 7,855 SH   SOLE   7,855 0 0
PRICE T ROWE GROUP INC COM 74144T108   258,690 2,372 SH   SOLE   2,372 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   327,708 3,905 SH   SOLE   3,905 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   954,168 20,224 SH   SOLE   20,224 0 0
PROCTER AND GAMBLE CO COM 742718109   3,164,084 20,876 SH   SOLE   20,876 0 0
PROGRESSIVE CORP COM 743315103   1,068,432 8,237 SH   SOLE   8,237 0 0
PROLOGIS INC. COM 74340W103   1,133,387 10,054 SH   SOLE   10,054 0 0
PRUDENTIAL FINL INC COM 744320102   647,584 6,511 SH   SOLE   6,511 0 0
PUBLIC STORAGE COM 74460D109   358,945 1,281 SH   SOLE   1,281 0 0
QUALCOMM INC COM 747525103   2,502,883 22,765 SH   SOLE   22,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100   486,841 3,112 SH   SOLE   3,112 0 0
QUINSTREET INC COM 74874Q100   326,635 22,762 SH   SOLE   22,762 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   2,088,062 91,222 SH   SOLE   91,222 0 0
REDWOOD TR INC COM 758075402   132,583 19,612 SH   SOLE   19,612 0 0
REGENERON PHARMACEUTICALS COM 75886F107   483,398 670 SH   SOLE   670 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   272,734 12,538 SH   SOLE   12,538 0 0
REMITLY GLOBAL INC COM 75960P104   466,038 40,702 SH   SOLE   40,702 0 0
REPAY HLDGS CORP COM CL A 76029L100   123,052 15,286 SH   SOLE   15,286 0 0
RESMED INC COM 761152107   243,304 1,169 SH   SOLE   1,169 0 0
ROCKWELL AUTOMATION INC COM 773903109   544,245 2,113 SH   SOLE   2,113 0 0
ROPER TECHNOLOGIES INC COM 776696106   350,857 812 SH   SOLE   812 0 0
ROSS STORES INC COM 778296103   440,763 3,797 SH   SOLE   3,797 0 0
ROVER GROUP INC COM CL A 77936F103   211,249 57,561 SH   SOLE   57,561 0 0
RPM INTL INC COM 749685103   211,885 2,174 SH   SOLE   2,174 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   249,143 6,002 SH   SOLE   6,002 0 0
S&P GLOBAL INC COM 78409V104   1,600,029 4,777 SH   SOLE   4,777 0 0
SALESFORCE INC COM 79466L302   1,658,436 12,508 SH   SOLE   12,508 0 0
SANOFI SPONSORED ADR 80105N105   779,529 16,096 SH   SOLE   16,096 0 0
SAP SE SPON ADR 803054204   603,455 5,848 SH   SOLE   5,848 0 0
SCHLUMBERGER LTD COM STK 806857108   1,074,671 20,039 SH   SOLE   20,039 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,099,189 783,289 SH   SOLE   783,289 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,753,582 38,839 SH   SOLE   38,839 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   552,253 8,417 SH   SOLE   8,417 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   493,756 12,188 SH   SOLE   12,188 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   236,585 4,869 SH   SOLE   4,869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,862,741 32,728 SH   SOLE   32,728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   413,717 12,097 SH   SOLE   12,097 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,673,397 12,956 SH   SOLE   12,956 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   405,627 5,441 SH   SOLE   5,441 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,570,562 11,561 SH   SOLE   11,561 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,462,838 14,895 SH   SOLE   14,895 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   398,731 5,133 SH   SOLE   5,133 0 0
SEMPRA COM 816851109   1,300,604 8,353 SH   SOLE   8,353 0 0
SENSEONICS HLDGS INC COM 81727U105   10,300 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   7,741,221 530,584 SH   SOLE   530,584 0 0
SERVICENOW INC COM 81762P102   760,233 1,958 SH   SOLE   1,958 0 0
SHELL PLC SPON ADS 780259305   577,721 10,144 SH   SOLE   10,144 0 0
SHERWIN WILLIAMS CO COM 824348106   1,163,660 4,903 SH   SOLE   4,903 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   356,104 12,749 SH   SOLE   12,749 0 0
SHOPIFY INC CL A 82509L107   534,985 15,413 SH   SOLE   15,413 0 0
SIMILARWEB LTD SHS M84137104   80,375 12,500 SH   SOLE   12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   329,575 2,805 SH   SOLE   2,805 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   219,510 12,332 SH   SOLE   12,332 0 0
SMARTRENT INC COM CL A 83193G107   765,450 315,000 SH   SOLE   315,000 0 0
SMUCKER J M CO COM NEW 832696405   491,384 3,101 SH   SOLE   3,101 0 0
SNDL INC COM 83307B101   231,990 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109   625,117 4,355 SH   SOLE   4,355 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,769,276 1,034,550 SH   SOLE   1,034,550 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,279,997 16,780 SH   SOLE   16,780 0 0
SOUTHERN CO COM 842587107   227,726 3,189 SH   SOLE   3,189 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,462,814 4,405 SH   SOLE   4,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,065,634 36,614 SH   SOLE   36,614 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,704,788 3,821 SH   SOLE   3,821 0 0
SPDR SER TR S&P BIOTECH 78464A870   633,022 7,626 SH   SOLE   7,626 0 0
SPDR SER TR S&P DIVID ETF 78464A763   988,369 7,900 SH   SOLE   7,900 0 0
STAG INDL INC COM 85254J102   251,895 7,767 SH   SOLE   7,767 0 0
STARBUCKS CORP COM 855244109   2,497,826 25,179 SH   SOLE   25,179 0 0
STATE STR CORP COM 857477103   277,796 3,552 SH   SOLE   3,552 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   338,214 9,508 SH   SOLE   9,508 0 0
STRYKER CORPORATION COM 863667101   697,418 2,844 SH   SOLE   2,844 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   80,417 10,027 SH   SOLE   10,027 0 0
SUNOPTA INC COM 8676EP108   413,560 49,000 SH   SOLE   49,000 0 0
SYNOPSYS INC COM 871607107   330,146 1,034 SH   SOLE   1,034 0 0
SYSCO CORP COM 871829107   337,833 4,419 SH   SOLE   4,419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,470,962 19,647 SH   SOLE   19,647 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   532,605 34,141 SH   SOLE   34,141 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   209,405 2,011 SH   SOLE   2,011 0 0
TARGA RES CORP COM 87612G101   306,789 4,174 SH   SOLE   4,174 0 0
TE CONNECTIVITY LTD SHS H84989104   469,991 4,094 SH   SOLE   4,094 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   320,328 801 SH   SOLE   801 0 0
TELEFONICA S A SPONSORED ADR 879382208   58,156 15,524 SH   SOLE   15,524 0 0
TENARIS S A SPONSORED ADS 88031M109   467,276 13,290 SH   SOLE   13,290 0 0
TESLA INC COM 88160R101   3,740,912 30,369 SH   SOLE   30,369 0 0
TEXAS INSTRS INC COM 882508104   1,196,091 7,239 SH   SOLE   7,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   834,546 356 SH   SOLE   356 0 0
TEXAS ROADHOUSE INC COM 882681109   463,936 5,101 SH   SOLE   5,101 0 0
THE TRADE DESK INC COM CL A 88339J105   355,636 7,933 SH   SOLE   7,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,788,008 5,060 SH   SOLE   5,060 0 0
TJX COS INC NEW COM 872540109   1,060,101 13,317 SH   SOLE   13,317 0 0
T-MOBILE US INC COM 872590104   1,373,540 9,811 SH   SOLE   9,811 0 0
TOAST INC CL A 888787108   190,090 10,543 SH   SOLE   10,543 0 0
TOYOTA MOTOR CORP ADS 892331307   441,745 3,234 SH   SOLE   3,234 0 0
TRACTOR SUPPLY CO COM 892356106   778,631 3,461 SH   SOLE   3,461 0 0
TRANSDIGM GROUP INC COM 893641100   1,232,225 1,957 SH   SOLE   1,957 0 0
TREEHOUSE FOODS INC COM 89469A104   228,975 4,637 SH   SOLE   4,637 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   175,224 16,800 SH   SOLE   16,800 0 0
TRUIST FINL CORP COM 89832Q109   619,824 14,404 SH   SOLE   14,404 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   57,523 12,009 SH   SOLE   12,009 0 0
TWILIO INC CL A 90138F102   348,693 7,122 SH   SOLE   7,122 0 0
TYSON FOODS INC CL A 902494103   303,593 4,877 SH   SOLE   4,877 0 0
UBIQUITI INC COM 90353W103   275,974 1,008 SH   SOLE   1,008 0 0
ULTA BEAUTY INC COM 90384S303   2,418,525 5,156 SH   SOLE   5,156 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,362,236 46,916 SH   SOLE   46,916 0 0
UNION PAC CORP COM 907818108   1,016,224 4,907 SH   SOLE   4,907 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   458,313 70,185 SH   SOLE   70,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,630,141 9,377 SH   SOLE   9,377 0 0
UNITED RENTALS INC COM 911363109   293,932 827 SH   SOLE   827 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,870,910 12,959 SH   SOLE   12,959 0 0
UNITI GROUP INC COM 91325V108   65,674 11,876 SH   SOLE   11,876 0 0
UNUM GROUP COM 91529Y106   274,573 6,692 SH   SOLE   6,692 0 0
US BANCORP DEL COM NEW 902973304   1,619,690 36,736 SH   SOLE   36,736 0 0
VALERO ENERGY CORP COM 91913Y100   343,677 2,709 SH   SOLE   2,709 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   211,869 1,044 SH   SOLE   1,044 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   107,915 19,100 SH   SOLE   19,100 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   332,538 28,086 SH   SOLE   28,086 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,698,235 31,754 SH   SOLE   31,754 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   261,203 1,966 SH   SOLE   1,966 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,272,609 20,048 SH   SOLE   20,048 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,721,476 9,882 SH   SOLE   9,882 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,086,862 11,609 SH   SOLE   11,609 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   260,604 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,839,412 43,370 SH   SOLE   43,370 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,578,910 155,344 SH   SOLE   155,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,173,545 33,635 SH   SOLE   33,635 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   613,837 3,060 SH   SOLE   3,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   145,571,763 761,500 SH   SOLE   761,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,038,570 28,770 SH   SOLE   28,770 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,287,321 584,110 SH   SOLE   584,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,995,464 718,200 SH   SOLE   718,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   381,150 6,875 SH   SOLE   6,875 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,385,304 16,072 SH   SOLE   16,072 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,248,536 21,393 SH   SOLE   21,393 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,390,208 510,251 SH   SOLE   510,251 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,061,979 430,354 SH   SOLE   430,354 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,276,087 39,516 SH   SOLE   39,516 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,314,800 26,729 SH   SOLE   26,729 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   12,409,522 188,422 SH   SOLE   188,422 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   601,530 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   813,732 9,836 SH   SOLE   9,836 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   317,517 1,280 SH   SOLE   1,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,053,740 3,299 SH   SOLE   3,299 0 0
VERISK ANALYTICS INC COM 92345Y106   382,126 2,166 SH   SOLE   2,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,664,844 42,254 SH   SOLE   42,254 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   668,814 2,316 SH   SOLE   2,316 0 0
VIASAT INC COM 92552V100   237,818 7,514 SH   SOLE   7,514 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,659,079 42,840 SH   SOLE   42,840 0 0
VISA INC COM CL A 92826C839   8,315,051 40,022 SH   SOLE   40,022 0 0
VMWARE INC CL A COM 928563402   318,194 2,592 SH   SOLE   2,592 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   201,694 18,953 SH   SOLE   18,953 0 0
WABTEC COM 929740108   269,193 2,697 SH   SOLE   2,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   243,685 6,522 SH   SOLE   6,522 0 0
WALMART INC COM 931142103   1,868,392 13,124 SH   SOLE   13,124 0 0
WASTE MGMT INC DEL COM 94106L109   452,454 2,884 SH   SOLE   2,884 0 0
WATERS CORP COM 941848103   2,794,768 8,158 SH   SOLE   8,158 0 0
WELLS FARGO CO NEW COM 949746101   1,483,738 35,934 SH   SOLE   35,934 0 0
WESCO INTL INC COM 95082P105   391,250 3,125 SH   SOLE   3,125 0 0
WILLIAMS COS INC COM 969457100   299,036 9,089 SH   SOLE   9,089 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   231,458 49,669 SH   SOLE   49,669 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,768,337 60,455 SH   SOLE   60,455 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   860,738 12,303 SH   SOLE   12,303 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   978,181 40,404 SH   SOLE   40,404 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   294,929 10,713 SH   SOLE   10,713 0 0
WORKDAY INC CL A 98138H101   438,572 2,621 SH   SOLE   2,621 0 0
XCEL ENERGY INC COM 98389B100   304,416 4,312 SH   SOLE   4,312 0 0
XYLEM INC COM 98419M100   705,547 6,381 SH   SOLE   6,381 0 0
ZOETIS INC CL A 98978V103   1,119,647 7,640 SH   SOLE   7,640 0 0