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 BBG001S5T7X2 1,165,310 10,986 SH   SOLE   10,986 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 274,866 3,119 SH   SOLE   3,119 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,452,692 30,377 SH   SOLE   30,377 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,018,694 22,068 SH   SOLE   22,068 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 458,446 5,787 SH   SOLE   5,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,216,789 12,165 SH   SOLE   12,165 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 49,400 20,000 SH   SOLE   20,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 80,488 25,074 SH   SOLE   25,074 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 90,288 13,680 SH   SOLE   13,680 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,808,317 11,510 SH   SOLE   11,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,530,078 19,558 SH   SOLE   19,558 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 54,047 12,482 SH   SOLE   12,482 0 0
AECOM COM 00766T100 BBG001SKTTF1 234,313 2,389 SH   SOLE   2,389 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 143,966 23,796 SH   SOLE   23,796 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 131,780 22,000 SH   SOLE   22,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 292,566 7,852 SH   SOLE   7,852 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,097,249 12,779 SH   SOLE   12,779 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 869,358 5,974 SH   SOLE   5,974 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,145,179 114,289 SH   SOLE   114,289 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,146,072 4,696 SH   SOLE   4,696 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,000,317 6,064 SH   SOLE   6,064 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 334,732 1,466 SH   SOLE   1,466 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 278,605 3,345 SH   SOLE   3,345 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 257,487 1,977 SH   SOLE   1,977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,194,823 30,331 SH   SOLE   30,331 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,877,623 10,795 SH   SOLE   10,795 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,945,778 125,526 SH   SOLE   125,526 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,123,344 145,299 SH   SOLE   145,299 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 220,332 38,928 SH   SOLE   38,928 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,007,858 22,607 SH   SOLE   22,607 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,633,773 180,916 SH   SOLE   180,916 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 87,673 35,352 SH   SOLE   35,352 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 331,137 27,299 SH   SOLE   27,299 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 99,276 10,439 SH   SOLE   10,439 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 407,053 7,023 SH   SOLE   7,023 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 452,809 8,648 SH   SOLE   8,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 271,839 3,157 SH   SOLE   3,157 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,051,981 13,404 SH   SOLE   13,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 912,791 11,677 SH   SOLE   11,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,374,831 6,958 SH   SOLE   6,958 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 358,871 2,936 SH   SOLE   2,936 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,013,494 2,311 SH   SOLE   2,311 0 0
AMETEK INC COM 031100100 BBG001S5NN54 548,109 2,996 SH   SOLE   2,996 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,584,133 9,088 SH   SOLE   9,088 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,184,019 10,244 SH   SOLE   10,244 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 275,717 4,714 SH   SOLE   4,714 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 246,367 6,336 SH   SOLE   6,336 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,237,793 11,313 SH   SOLE   11,313 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 845,898 13,917 SH   SOLE   13,917 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 258,634 745 SH   SOLE   745 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 867,933 2,600 SH   SOLE   2,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 315,197 2,803 SH   SOLE   2,803 0 0
APPLE INC COM 037833100 BBG001S5N8V8 51,433,757 299,940 SH   SOLE   299,940 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,820,657 13,677 SH   SOLE   13,677 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 265,043 3,829 SH   SOLE   3,829 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 364,957 4,582 SH   SOLE   4,582 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 28,016 20,600 SH   SOLE   20,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 338,608 3,662 SH   SOLE   3,662 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,565,892 5,400 SH   SOLE   5,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 362,049 11,937 SH   SOLE   11,937 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 326,778 6,525 SH   SOLE   6,525 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 364,263 7,958 SH   SOLE   7,958 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 707,426 64,370 SH   SOLE   64,370 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,960,661 3,050 SH   SOLE   3,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 708,033 10,450 SH   SOLE   10,450 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,023,126 114,950 SH   SOLE   114,950 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 385,495 3,243 SH   SOLE   3,243 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 851,834 3,271 SH   SOLE   3,271 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,346,098 13,323 SH   SOLE   13,323 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,081,016 343 SH   SOLE   343 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 226,599 1,015 SH   SOLE   1,015 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 299,943 2,849 SH   SOLE   2,849 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 652,848 19,488 SH   SOLE   19,488 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 292,612 4,344 SH   SOLE   4,344 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 498,819 42,130 SH   SOLE   42,130 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 100,656 35,146 SH   SOLE   35,146 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 506,491 104,647 SH   SOLE   104,647 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 641,124 18,252 SH   SOLE   18,252 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,547,652 93,556 SH   SOLE   93,556 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,523,588 26,442 SH   SOLE   26,442 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 151,461 15,589 SH   SOLE   15,589 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 860,322 8,777 SH   SOLE   8,777 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,581,106 6,385 SH   SOLE   6,385 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 319,522 3,612 SH   SOLE   3,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,441,080 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,490,278 34,457 SH   SOLE   34,457 0 0
BEST BUY INC COM 086516101 BBG001S5P285 220,743 2,660 SH   SOLE   2,660 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 762,082 13,209 SH   SOLE   13,209 0 0
BIOGEN INC COM 09062X103 BBG001S67826 633,090 2,936 SH   SOLE   2,936 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 839,260 11,923 SH   SOLE   11,923 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,646,790 1,975 SH   SOLE   1,975 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 698,757 5,319 SH   SOLE   5,319 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 88,350 31,000 SH   SOLE   31,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 97,500 30,000 SH   SOLE   30,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 250,441 2,961 SH   SOLE   2,961 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 443,442 28,162 SH   SOLE   28,162 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,375,650 7,128 SH   SOLE   7,128 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 365,021 2,380 SH   SOLE   2,380 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,495,981 688 SH   SOLE   688 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 240,269 6,916 SH   SOLE   6,916 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 300,570 4,533 SH   SOLE   4,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,813,478 26,478 SH   SOLE   26,478 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,557,221 41,327 SH   SOLE   41,327 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,556,293 28,698 SH   SOLE   28,698 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 202,301 6,490 SH   SOLE   6,490 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,005,408 6,792 SH   SOLE   6,792 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 355,314 1,727 SH   SOLE   1,727 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 234,168 4,404 SH   SOLE   4,404 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 253,180 1,214 SH   SOLE   1,214 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 400,546 3,907 SH   SOLE   3,907 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 601,434 7,834 SH   SOLE   7,834 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 758,853 28,033 SH   SOLE   28,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,147,378 3,686 SH   SOLE   3,686 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 296,625 6,673 SH   SOLE   6,673 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 318,505 4,132 SH   SOLE   4,132 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 557,326 6,311 SH   SOLE   6,311 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,283,964 8,623 SH   SOLE   8,623 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 295,838 2,632 SH   SOLE   2,632 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,276,186 21,953 SH   SOLE   21,953 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,583,795 7,051 SH   SOLE   7,051 0 0
CBIZ INC COM 124805102 BBG001S8MB55 770,085 9,810 SH   SOLE   9,810 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 530,612 2,888 SH   SOLE   2,888 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 807,384 8,303 SH   SOLE   8,303 0 0
CDW CORP COM 12514G108 BBG001V18TB6 485,186 1,896 SH   SOLE   1,896 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 374,504 2,179 SH   SOLE   2,179 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,257,997 5,177 SH   SOLE   5,177 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 457,460 5,829 SH   SOLE   5,829 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 204,813 4,782 SH   SOLE   4,782 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 242,138 1,470 SH   SOLE   1,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 747,500 2,572 SH   SOLE   2,572 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 231,090 1,409 SH   SOLE   1,409 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 323,366 2,005 SH   SOLE   2,005 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 342,979 3,179 SH   SOLE   3,179 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,585,149 22,728 SH   SOLE   22,728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,052,251 362 SH   SOLE   362 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 393,489 3,114 SH   SOLE   3,114 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,456,448 5,602 SH   SOLE   5,602 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 465,061 11,882 SH   SOLE   11,882 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 882,387 8,459 SH   SOLE   8,459 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 172,596 69,877 SH   SOLE   69,877 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,421,389 2,068 SH   SOLE   2,068 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,183,138 103,849 SH   SOLE   103,849 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,455,532 23,016 SH   SOLE   23,016 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 259,111 7,140 SH   SOLE   7,140 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 211,174 1,049 SH   SOLE   1,049 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 672,439 9,487 SH   SOLE   9,487 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 201,646 1,316 SH   SOLE   1,316 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,072,449 4,981 SH   SOLE   4,981 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,314,423 21,319 SH   SOLE   21,319 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 344,270 4,921 SH   SOLE   4,921 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 330,630 3,401 SH   SOLE   3,401 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 462,235 6,306 SH   SOLE   6,306 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 223,991 3,695 SH   SOLE   3,695 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 971,400 3,664 SH   SOLE   3,664 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 818,555 9,090 SH   SOLE   9,090 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 533,738 27,583 SH   SOLE   27,583 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,789,818 87,423 SH   SOLE   87,423 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 203,970 642 SH   SOLE   642 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 530,260 17,890 SH   SOLE   17,890 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,060,821 8,334 SH   SOLE   8,334 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 343,663 3,784 SH   SOLE   3,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 857,011 3,153 SH   SOLE   3,153 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 649,839 3,515 SH   SOLE   3,515 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,943,795 33,560 SH   SOLE   33,560 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 212,283 3,708 SH   SOLE   3,708 0 0
CORNING INC COM 219350105 BBG001S5RLH1 785,438 23,830 SH   SOLE   23,830 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,031,846 17,892 SH   SOLE   17,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,243,864 7,157 SH   SOLE   7,157 0 0
CRH PLC ORD G25508105 BBG001S61NK9 610,120 7,045 SH   SOLE   7,045 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 965,617 3,012 SH   SOLE   3,012 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,074,703 10,154 SH   SOLE   10,154 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 841,288 22,694 SH   SOLE   22,694 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 495,183 1,680 SH   SOLE   1,680 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,374,591 29,771 SH   SOLE   29,771 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 220,739 831 SH   SOLE   831 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 912,531 5,545 SH   SOLE   5,545 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 2,019,592 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,141,107 8,564 SH   SOLE   8,564 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 519,168 3,106 SH   SOLE   3,106 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 311,198 6,691 SH   SOLE   6,691 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 318,764 2,579 SH   SOLE   2,579 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,692,387 41,348 SH   SOLE   41,348 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,387,902 5,793 SH   SOLE   5,793 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 403,265 3,534 SH   SOLE   3,534 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 591,070 11,779 SH   SOLE   11,779 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 863,408 6,225 SH   SOLE   6,225 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 998,176 6,645 SH   SOLE   6,645 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,422,032 7,175 SH   SOLE   7,175 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,639,657 11,383 SH   SOLE   11,383 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 239,166 9,675 SH   SOLE   9,675 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 249,337 9,321 SH   SOLE   9,321 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 544,538 20,213 SH   SOLE   20,213 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 743,061 23,257 SH   SOLE   23,257 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,682,600 53,230 SH   SOLE   53,230 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 612,191 14,968 SH   SOLE   14,968 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 710,801 13,059 SH   SOLE   13,059 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 287,076 2,189 SH   SOLE   2,189 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,076,072 41,484 SH   SOLE   41,484 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 381,287 2,443 SH   SOLE   2,443 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 268,297 2,015 SH   SOLE   2,015 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204,335 4,154 SH   SOLE   4,154 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 309,457 2,247 SH   SOLE   2,247 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 264,398 2,743 SH   SOLE   2,743 0 0
DOW INC COM 260557103 BBG00BN96931 447,916 7,732 SH   SOLE   7,732 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 227,491 3,679 SH   SOLE   3,679 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 245,955 2,171 SH   SOLE   2,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 418,194 4,324 SH   SOLE   4,324 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 654,084 8,531 SH   SOLE   8,531 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,186,595 6,992 SH   SOLE   6,992 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 464,006 8,791 SH   SOLE   8,791 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,322,972 5,715 SH   SOLE   5,715 0 0
EDISON INTL COM 281020107 BBG001S7MY75 482,338 6,746 SH   SOLE   6,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 634,518 6,640 SH   SOLE   6,640 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,024,598 62,936 SH   SOLE   62,936 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 385,585 2,906 SH   SOLE   2,906 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,183,445 4,210 SH   SOLE   4,210 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,355,858 10,740 SH   SOLE   10,740 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 740,369 2,114 SH   SOLE   2,114 0 0
EMCORE CORP COM NEW 290846203   20,700 60,000 SH   SOLE   60,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,628,603 14,359 SH   SOLE   14,359 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 747,985 20,674 SH   SOLE   20,674 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 172,664 21,556 SH   SOLE   21,556 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 211,836 1,751 SH   SOLE   1,751 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 466,733 3,321 SH   SOLE   3,321 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 435,572 4,121 SH   SOLE   4,121 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 421,185 3,294 SH   SOLE   3,294 0 0
EPLUS INC COM 294268107 BBG001S99YL0 215,043 2,738 SH   SOLE   2,738 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 582,583 2,177 SH   SOLE   2,177 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,609,158 1,949 SH   SOLE   1,949 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 300,661 8,115 SH   SOLE   8,115 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 289,655 5,324 SH   SOLE   5,324 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 509,352 9,542 SH   SOLE   9,542 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,082,978 18,119 SH   SOLE   18,119 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 830,284 14,159 SH   SOLE   14,159 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 978,158 26,035 SH   SOLE   26,035 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 423,675 3,485 SH   SOLE   3,485 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 261,505 3,162 SH   SOLE   3,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 289,223 1,967 SH   SOLE   1,967 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,639,071 48,512 SH   SOLE   48,512 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 683,537 547 SH   SOLE   547 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 696,876 9,033 SH   SOLE   9,033 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,614,148 8,983 SH   SOLE   8,983 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 334,802 768 SH   SOLE   768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 685,497 9,241 SH   SOLE   9,241 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 364,884 9,714 SH   SOLE   9,714 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 687,099 25,251 SH   SOLE   25,251 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 753,523 4,464 SH   SOLE   4,464 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 567,058 10,056 SH   SOLE   10,056 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 267,958 2,338 SH   SOLE   2,338 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 563,264 13,338 SH   SOLE   13,338 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,103,231 13,160 SH   SOLE   13,160 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 432,598 6,729 SH   SOLE   6,729 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 531,226 4,077 SH   SOLE   4,077 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 509,477 38,364 SH   SOLE   38,364 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 303,531 6,652 SH   SOLE   6,652 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 893,495 13,080 SH   SOLE   13,080 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 569,779 6,623 SH   SOLE   6,623 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 55,477 54,389 SH   SOLE   54,389 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 290,551 5,580 SH   SOLE   5,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 676,234 14,381 SH   SOLE   14,381 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 314,384 1,495 SH   SOLE   1,495 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,287,666 29,146 SH   SOLE   29,146 0 0
GARTNER INC COM 366651107 BBG001S5SD60 472,380 991 SH   SOLE   991 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,940,758 21,348 SH   SOLE   21,348 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,692,115 5,989 SH   SOLE   5,989 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,485,396 54,038 SH   SOLE   54,038 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 937,380 13,396 SH   SOLE   13,396 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 893,140 19,694 SH   SOLE   19,694 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 487,135 3,124 SH   SOLE   3,124 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,043,035 27,891 SH   SOLE   27,891 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,789,608 30,686 SH   SOLE   30,686 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 319,715 2,392 SH   SOLE   2,392 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 469,440 11,792 SH   SOLE   11,792 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 14,700 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 187,121 11,776 SH   SOLE   11,776 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 689,785 6,837 SH   SOLE   6,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,097,359 7,415 SH   SOLE   7,415 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 987,099 970 SH   SOLE   970 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 244,605 8,354 SH   SOLE   8,354 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 521,760 12,057 SH   SOLE   12,057 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 375,679 43,828 SH   SOLE   43,828 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,593,518 65,791 SH   SOLE   65,791 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 450,139 4,348 SH   SOLE   4,348 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,421,476 4,261 SH   SOLE   4,261 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 787,106 14,063 SH   SOLE   14,063 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 205,800 4,893 SH   SOLE   4,893 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 212,175 11,500 SH   SOLE   11,500 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 123,775 14,426 SH   SOLE   14,426 0 0
HERSHEY CO COM 427866108 BBG001S5S148 263,548 1,355 SH   SOLE   1,355 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 544,424 3,566 SH   SOLE   3,566 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 437,586 24,492 SH   SOLE   24,492 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 465,656 2,183 SH   SOLE   2,183 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,945,460 28,533 SH   SOLE   28,533 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 724,375 19,456 SH   SOLE   19,456 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,620,110 7,893 SH   SOLE   7,893 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 303,055 8,686 SH   SOLE   8,686 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 325,185 15,574 SH   SOLE   15,574 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 567,929 4,430 SH   SOLE   4,430 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 702,408 10,264 SH   SOLE   10,264 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,004,804 65,751 SH   SOLE   65,751 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 789,138 19,289 SH   SOLE   19,289 0 0
HUBSPOT INC COM 443573100 BBG001T53670 277,566 443 SH   SOLE   443 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 112,295 17,410 SH   SOLE   17,410 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 466,912 1,343 SH   SOLE   1,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 407,131 28,864 SH   SOLE   28,864 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 216,924 1,358 SH   SOLE   1,358 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,514,283 57,337 SH   SOLE   57,337 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 331,919 988 SH   SOLE   988 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 595,180 6,407 SH   SOLE   6,407 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,153,290 2,136 SH   SOLE   2,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,442,294 5,346 SH   SOLE   5,346 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 473,754 3,450 SH   SOLE   3,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 531,320 29,633 SH   SOLE   29,633 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,054,371 63,940 SH   SOLE   63,940 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 689,535 7,262 SH   SOLE   7,262 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3,332,897 87,754 SH   SOLE   87,754 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 9,235,357 259,784 SH   SOLE   259,784 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 484,949 2,614 SH   SOLE   2,614 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,011,997 45,551 SH   SOLE   45,551 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 669,818 4,767 SH   SOLE   4,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 858,272 6,245 SH   SOLE   6,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,708,380 14,182 SH   SOLE   14,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,174,116 13,591 SH   SOLE   13,591 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 524,813 16,083 SH   SOLE   16,083 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,065,310 4,715 SH   SOLE   4,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,177,101 5,455 SH   SOLE   5,455 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 207,611 3,869 SH   SOLE   3,869 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 277,124 11,600 SH   SOLE   11,600 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 997,670 12,708 SH   SOLE   12,708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,332,504 19,675 SH   SOLE   19,675 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 793,857 14,068 SH   SOLE   14,068 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25,216,415 56,718 SH   SOLE   56,718 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 545,737 2,158 SH   SOLE   2,158 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 267,197 3,304 SH   SOLE   3,304 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 270,619 10,974 SH   SOLE   10,974 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 401,328 10,484 SH   SOLE   10,484 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 326,882 5,678 SH   SOLE   5,678 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 511,810 16,120 SH   SOLE   16,120 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,054,737 28,798 SH   SOLE   28,798 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 590,488 12,130 SH   SOLE   12,130 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 903,109 12,168 SH   SOLE   12,168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,215,566 20,012 SH   SOLE   20,012 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 835,089 7,556 SH   SOLE   7,556 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 31,419,634 272,503 SH   SOLE   272,503 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,034,271 17,355 SH   SOLE   17,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,069,940 15,349 SH   SOLE   15,349 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 409,143 3,559 SH   SOLE   3,559 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 666,811 7,820 SH   SOLE   7,820 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 480,677 3,502 SH   SOLE   3,502 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 414,789 1,836 SH   SOLE   1,836 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 363,688 9,154 SH   SOLE   9,154 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,093,412 138,910 SH   SOLE   138,910 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 882,860 17,113 SH   SOLE   17,113 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 792,799 20,209 SH   SOLE   20,209 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 218,857 4,956 SH   SOLE   4,956 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 477,093 13,946 SH   SOLE   13,946 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,397,735 16,723 SH   SOLE   16,723 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,034,372 42,801 SH   SOLE   42,801 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8,268,754 28,707 SH   SOLE   28,707 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,215,777 9,540 SH   SOLE   9,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,626,163 14,662 SH   SOLE   14,662 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 216,381 799 SH   SOLE   799 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 317,011 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 710,439 8,448 SH   SOLE   8,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,000,261 9,511 SH   SOLE   9,511 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 30,345,076 101,123 SH   SOLE   101,123 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 205,598 831 SH   SOLE   831 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 409,574 3,325 SH   SOLE   3,325 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 980,636 7,433 SH   SOLE   7,433 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1,216,242 22,300 SH   SOLE   22,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 307,180 44,281 SH   SOLE   44,281 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,525,088 26,358 SH   SOLE   26,358 0 0
JABIL INC COM 466313103 BBG001S7RB70 303,129 2,263 SH   SOLE   2,263 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 321,643 11,743 SH   SOLE   11,743 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 238,563 44,508 SH   SOLE   44,508 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,355,056 46,495 SH   SOLE   46,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,355,043 20,627 SH   SOLE   20,627 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,597,410 37,930 SH   SOLE   37,930 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 234,886 6,338 SH   SOLE   6,338 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 508,330 9,551 SH   SOLE   9,551 0 0
KB HOME COM 48666K109 BBG001S5SJV9 363,047 5,122 SH   SOLE   5,122 0 0
KENVUE INC COM 49177J102 BBG01C79X614 931,128 43,389 SH   SOLE   43,389 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 556,707 18,026 SH   SOLE   18,026 0 0
KEYCORP COM 493267108 BBG001S5SKV6 309,425 19,571 SH   SOLE   19,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 437,395 2,797 SH   SOLE   2,797 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,113,202 8,527 SH   SOLE   8,527 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 558,398 30,447 SH   SOLE   30,447 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 850,977 1,621 SH   SOLE   1,621 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 249,740 2,483 SH   SOLE   2,483 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,053,075 1,507 SH   SOLE   1,507 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,753,560 47,070 SH   SOLE   47,070 0 0
KROGER CO COM 501044101 BBG001S5SN40 690,252 12,082 SH   SOLE   12,082 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 322,881 23,030 SH   SOLE   23,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 688,410 3,151 SH   SOLE   3,151 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,785,461 1,833 SH   SOLE   1,833 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 437,691 2,270 SH   SOLE   2,270 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 884,723 17,112 SH   SOLE   17,112 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 568,830 3,690 SH   SOLE   3,690 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 655,994 3,814 SH   SOLE   3,814 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 346,948 11,458 SH   SOLE   11,458 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 269,680 15,288 SH   SOLE   15,288 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 62,083 10,062 SH   SOLE   10,062 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,205,827 2,596 SH   SOLE   2,596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 466,975 4,415 SH   SOLE   4,415 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 455,180 175,745 SH   SOLE   175,745 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 819,437 1,794 SH   SOLE   1,794 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,352,773 17,279 SH   SOLE   17,279 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,690,580 6,636 SH   SOLE   6,636 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 418,024 1,070 SH   SOLE   1,070 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 835,317 5,713 SH   SOLE   5,713 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 304,543 5,590 SH   SOLE   5,590 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 276,189 11,052 SH   SOLE   11,052 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 212,607 7,502 SH   SOLE   7,502 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 491,836 2,440 SH   SOLE   2,440 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,186,354 4,701 SH   SOLE   4,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,134,015 5,505 SH   SOLE   5,505 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,185,105 1,930 SH   SOLE   1,930 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 364,181 5,138 SH   SOLE   5,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,012,942 18,715 SH   SOLE   18,715 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 200,665 5,531 SH   SOLE   5,531 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 518,698 6,753 SH   SOLE   6,753 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,968,625 6,982 SH   SOLE   6,982 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 726,382 1,351 SH   SOLE   1,351 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 97,520 20,749 SH   SOLE   20,749 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,776,456 42,993 SH   SOLE   42,993 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 359,877 238 SH   SOLE   238 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,774,027 51,043 SH   SOLE   51,043 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 219,728 1,250 SH   SOLE   1,250 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 66,556,143 137,065 SH   SOLE   137,065 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,428,614 19,276 SH   SOLE   19,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 400,718 301 SH   SOLE   301 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,558,364 17,371 SH   SOLE   17,371 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,171,907 18,405 SH   SOLE   18,405 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,990,614 161,605 SH   SOLE   161,605 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 360,330 2,241 SH   SOLE   2,241 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 528,492 51,661 SH   SOLE   51,661 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 148,827 37,393 SH   SOLE   37,393 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 328,418 3,082 SH   SOLE   3,082 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 480,918 7,151 SH   SOLE   7,151 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,940,095 27,548 SH   SOLE   27,548 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 214,108 597 SH   SOLE   597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 551,245 9,299 SH   SOLE   9,299 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,262,018 32,219 SH   SOLE   32,219 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,237,591 3,148 SH   SOLE   3,148 0 0
MOOG INC CL A 615394202 BBG001S5T922 810,947 5,079 SH   SOLE   5,079 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,804,835 19,167 SH   SOLE   19,167 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 534,125 16,454 SH   SOLE   16,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 833,603 2,341 SH   SOLE   2,341 0 0
MSCI INC COM 55354G100 BBG001SV8B05 545,878 974 SH   SOLE   974 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 319,854 5,069 SH   SOLE   5,069 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 454,345 6,660 SH   SOLE   6,660 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 245,735 2,341 SH   SOLE   2,341 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 209,595 2,025 SH   SOLE   2,025 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,292,590 12,007 SH   SOLE   12,007 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 215,155 1,560 SH   SOLE   1,560 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 402,095 31,736 SH   SOLE   31,736 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,101,092 17,228 SH   SOLE   17,228 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,915,633 20,298 SH   SOLE   20,298 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 356,805 12,899 SH   SOLE   12,899 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 162,663 45,950 SH   SOLE   45,950 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 297,367 46,318 SH   SOLE   46,318 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 216,848 10,698 SH   SOLE   10,698 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,609,316 10,237 SH   SOLE   10,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 739,498 1,544 SH   SOLE   1,544 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,682,810 16,736 SH   SOLE   16,736 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,649,269 28,215 SH   SOLE   28,215 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 904,655 4,558 SH   SOLE   4,558 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40,655,595 44,994 SH   SOLE   44,994 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 549,740 2,209 SH   SOLE   2,209 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,011,965 15,519 SH   SOLE   15,519 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 285,299 2,727 SH   SOLE   2,727 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 252,237 1,150 SH   SOLE   1,150 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 574,381 5,894 SH   SOLE   5,894 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 733,315 9,147 SH   SOLE   9,147 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 196,450 64,835 SH   SOLE   64,835 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,153,997 56,954 SH   SOLE   56,954 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 497,836 441 SH   SOLE   441 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 419,909 6,344 SH   SOLE   6,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 285,699 2,878 SH   SOLE   2,878 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 369,953 2,210 SH   SOLE   2,210 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 232,983 10,466 SH   SOLE   10,466 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,692,560 13,661 SH   SOLE   13,661 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 504,685 8,685 SH   SOLE   8,685 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,461,973 193,914 SH   SOLE   193,914 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,043,463 7,192 SH   SOLE   7,192 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 681,236 57,635 SH   SOLE   57,635 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 884,867 1,592 SH   SOLE   1,592 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 546,903 4,453 SH   SOLE   4,453 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,416,772 21,149 SH   SOLE   21,149 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 228,083 1,962 SH   SOLE   1,962 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 178,180 12,137 SH   SOLE   12,137 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,040,027 22,920 SH   SOLE   22,920 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 276,244 18,162 SH   SOLE   18,162 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,734,528 98,541 SH   SOLE   98,541 0 0
PG&E CORP COM 69331C108 BBG001S5V206 406,761 24,255 SH   SOLE   24,255 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,273,706 24,466 SH   SOLE   24,466 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,013,275 6,203 SH   SOLE   6,203 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 486,196 5,661 SH   SOLE   5,661 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 334,078 4,470 SH   SOLE   4,470 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 804,563 3,065 SH   SOLE   3,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,518,555 9,397 SH   SOLE   9,397 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 200,340 2,001 SH   SOLE   2,001 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 239,457 5,092 SH   SOLE   5,092 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 344,770 4,818 SH   SOLE   4,818 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 677,091 4,672 SH   SOLE   4,672 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 276,699 2,269 SH   SOLE   2,269 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 446,468 5,172 SH   SOLE   5,172 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 404,852 4,927 SH   SOLE   4,927 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,450,021 39,753 SH   SOLE   39,753 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,604,601 7,758 SH   SOLE   7,758 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 239,887 6,288 SH   SOLE   6,288 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,472,007 11,303 SH   SOLE   11,303 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 662,697 5,644 SH   SOLE   5,644 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 430,739 1,485 SH   SOLE   1,485 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 513,024 4,246 SH   SOLE   4,246 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 37,454 21,525 SH   SOLE   21,525 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,313,261 25,477 SH   SOLE   25,477 0 0
QUALYS INC COM 74758T303 BBG001SYH860 583,378 3,496 SH   SOLE   3,496 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,079,103 38,795 SH   SOLE   38,795 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 354,871 2,666 SH   SOLE   2,666 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 2,764,939 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 414,970 7,633 SH   SOLE   7,633 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 275,427 43,238 SH   SOLE   43,238 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 245,655 4,008 SH   SOLE   4,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 832,554 865 SH   SOLE   865 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 281,994 13,246 SH   SOLE   13,246 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 520,779 12,030 SH   SOLE   12,030 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 758,068 36,551 SH   SOLE   36,551 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 278,573 1,455 SH   SOLE   1,455 0 0
RESMED INC COM 761152107 BBG001SBGRC2 337,245 1,703 SH   SOLE   1,703 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 29,637 15,121 SH   SOLE   15,121 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 292,128 4,367 SH   SOLE   4,367 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 118,328 10,806 SH   SOLE   10,806 0 0
RLI CORP COM 749607107 BBG001S5VQ58 443,004 2,983 SH   SOLE   2,983 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 855,548 2,936 SH   SOLE   2,936 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,246,985 2,223 SH   SOLE   2,223 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 507,159 3,455 SH   SOLE   3,455 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 225,752 1,624 SH   SOLE   1,624 0 0
RPM INTL INC COM 749685103 BBG001S7X317 289,440 2,433 SH   SOLE   2,433 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,959,314 6,955 SH   SOLE   6,955 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,633,660 18,680 SH   SOLE   18,680 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,099,040 22,614 SH   SOLE   22,614 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,851,835 9,495 SH   SOLE   9,495 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,356,943 24,630 SH   SOLE   24,630 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,480,061 48,107 SH   SOLE   48,107 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 231,474 9,167 SH   SOLE   9,167 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,076,059 53,205 SH   SOLE   53,205 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 47,740,334 781,987 SH   SOLE   781,987 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 213,410 2,646 SH   SOLE   2,646 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,936,503 31,203 SH   SOLE   31,203 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 462,594 5,680 SH   SOLE   5,680 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 423,541 8,601 SH   SOLE   8,601 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 239,577 3,332 SH   SOLE   3,332 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 953,684 10,101 SH   SOLE   10,101 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,696,807 13,471 SH   SOLE   13,471 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,062,142 11,214 SH   SOLE   11,214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 666,317 8,726 SH   SOLE   8,726 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,886,069 12,767 SH   SOLE   12,767 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 416,591 3,815 SH   SOLE   3,815 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,954,569 26,956 SH   SOLE   26,956 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5,311 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7,422,230 318,414 SH   SOLE   318,414 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,111,353 2,769 SH   SOLE   2,769 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 764,942 11,410 SH   SOLE   11,410 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,199,933 3,454 SH   SOLE   3,454 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 484,430 13,499 SH   SOLE   13,499 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 251,386 772 SH   SOLE   772 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 897,564 11,631 SH   SOLE   11,631 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 144,399 30,658 SH   SOLE   30,658 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 387,893 7,987 SH   SOLE   7,987 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 578,997 3,699 SH   SOLE   3,699 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 368,219 1,794 SH   SOLE   1,794 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 237,407 11,078 SH   SOLE   11,078 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 14,252,571 1,116,098 SH   SOLE   1,116,098 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 255,523 4,614 SH   SOLE   4,614 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 370,336 7,429 SH   SOLE   7,429 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 464,209 3,688 SH   SOLE   3,688 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 222,555 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 401,253 2,483 SH   SOLE   2,483 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,460,991 748,081 SH   SOLE   748,081 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,516,766 17,690 SH   SOLE   17,690 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,460,495 20,358 SH   SOLE   20,358 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 203,545 2,393 SH   SOLE   2,393 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,756,243 4,405 SH   SOLE   4,405 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 241,203 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,061,246 28,706 SH   SOLE   28,706 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,130,525 3,822 SH   SOLE   3,822 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 422,441 4,451 SH   SOLE   4,451 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 984,169 7,499 SH   SOLE   7,499 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 295,040 1,118 SH   SOLE   1,118 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 308,929 8,011 SH   SOLE   8,011 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,027,744 22,187 SH   SOLE   22,187 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 356,748 4,573 SH   SOLE   4,573 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 383,920 2,582 SH   SOLE   2,582 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 379,708 8,781 SH   SOLE   8,781 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,899,767 5,296 SH   SOLE   5,296 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 572,462 48,637 SH   SOLE   48,637 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 530,266 525 SH   SOLE   525 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 656,183 1,148 SH   SOLE   1,148 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 857,554 10,563 SH   SOLE   10,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,011,391 36,684 SH   SOLE   36,684 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 403,095 29,020 SH   SOLE   29,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 482,296 3,248 SH   SOLE   3,248 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 923,806 8,249 SH   SOLE   8,249 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,621,557 9,150 SH   SOLE   9,150 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 288,301 4,706 SH   SOLE   4,706 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 822,797 5,665 SH   SOLE   5,665 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 327,844 59,499 SH   SOLE   59,499 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 288,040 28,037 SH   SOLE   28,037 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 119,602 27,120 SH   SOLE   27,120 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 669,122 17,039 SH   SOLE   17,039 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 361,169 3,201 SH   SOLE   3,201 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 959,611 14,355 SH   SOLE   14,355 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,130,662 29,186 SH   SOLE   29,186 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,969,350 17,044 SH   SOLE   17,044 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 786,407 5,091 SH   SOLE   5,091 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,491,188 6,859 SH   SOLE   6,859 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 755,484 8,642 SH   SOLE   8,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,057,563 6,976 SH   SOLE   6,976 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 359,178 3,061 SH   SOLE   3,061 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 247,848 13,979 SH   SOLE   13,979 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,683,483 16,599 SH   SOLE   16,599 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,804,985 23,312 SH   SOLE   23,312 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 683,417 9,815 SH   SOLE   9,815 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,045,284 4,153 SH   SOLE   4,153 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 955,280 3,650 SH   SOLE   3,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 600,302 1,998 SH   SOLE   1,998 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,399,157 1,947 SH   SOLE   1,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,397,141 6,064 SH   SOLE   6,064 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 809,906 12,584 SH   SOLE   12,584 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 223,718 5,097 SH   SOLE   5,097 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,242,823 31,883 SH   SOLE   31,883 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 119,526 23,030 SH   SOLE   23,030 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 267,287 4,371 SH   SOLE   4,371 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 261,820 7,631 SH   SOLE   7,631 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 547,422 9,321 SH   SOLE   9,321 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,328,486 30,244 SH   SOLE   30,244 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 318,659 10,373 SH   SOLE   10,373 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,225,424 4,256 SH   SOLE   4,256 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,125,872 42,356 SH   SOLE   42,356 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,670,446 6,792 SH   SOLE   6,792 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 553,696 68,442 SH   SOLE   68,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,822,601 12,262 SH   SOLE   12,262 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 642,573 891 SH   SOLE   891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,003,970 14,158 SH   SOLE   14,158 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 360,864 6,725 SH   SOLE   6,725 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,190,440 26,343 SH   SOLE   26,343 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 70,941 10,178 SH   SOLE   10,178 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 307,371 1,800 SH   SOLE   1,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 301,874 1,341 SH   SOLE   1,341 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 9,579,307 31,437 SH   SOLE   31,437 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,324,693 18,422 SH   SOLE   18,422 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 579,968 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,696,880 19,456 SH   SOLE   19,456 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,191,020 13,309 SH   SOLE   13,309 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,419,624 10,261 SH   SOLE   10,261 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 339,428 2,177 SH   SOLE   2,177 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,887,527 47,576 SH   SOLE   47,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 80,422,587 167,303 SH   SOLE   167,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,602,968 37,634 SH   SOLE   37,634 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 682,186 2,616 SH   SOLE   2,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 206,768,447 795,568 SH   SOLE   795,568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,004,109 30,726 SH   SOLE   30,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 30,862,762 526,219 SH   SOLE   526,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 25,669,618 614,546 SH   SOLE   614,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 566,634 8,414 SH   SOLE   8,414 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,625,257 23,757 SH   SOLE   23,757 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,188,169 17,458 SH   SOLE   17,458 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33,697,547 558,831 SH   SOLE   558,831 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,664,211 292,290 SH   SOLE   292,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,972,732 49,365 SH   SOLE   49,365 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 312,566 2,382 SH   SOLE   2,382 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,358,361 23,636 SH   SOLE   23,636 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 17,173,338 184,283 SH   SOLE   184,283 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 516,558 5,045 SH   SOLE   5,045 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,363,751 6,415 SH   SOLE   6,415 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 238,025 1,256 SH   SOLE   1,256 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 622,563 2,641 SH   SOLE   2,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,214,480 52,775 SH   SOLE   52,775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,206,275 2,885 SH   SOLE   2,885 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,550,265 42,840 SH   SOLE   42,840 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 542,020 6,610 SH   SOLE   6,610 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,752,556 42,111 SH   SOLE   42,111 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 297,465 33,423 SH   SOLE   33,423 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 301,567 10,482 SH   SOLE   10,482 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 241,264 3,015 SH   SOLE   3,015 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 458,326 1,679 SH   SOLE   1,679 0 0
WABTEC COM 929740108 BBG001S5XBT3 746,328 5,123 SH   SOLE   5,123 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,564,116 59,032 SH   SOLE   59,032 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 171,431 19,637 SH   SOLE   19,637 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 251,823 1,464 SH   SOLE   1,464 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 681,793 3,198 SH   SOLE   3,198 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 248,878 723 SH   SOLE   723 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,323,855 40,094 SH   SOLE   40,094 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 492,989 5,276 SH   SOLE   5,276 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 439,333 2,565 SH   SOLE   2,565 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 410,351 1,037 SH   SOLE   1,037 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 269,957 3,956 SH   SOLE   3,956 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 236,898 6,597 SH   SOLE   6,597 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 430,789 11,054 SH   SOLE   11,054 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 234,337 738 SH   SOLE   738 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 243,070 881 SH   SOLE   881 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 570,061 99,141 SH   SOLE   99,141 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 2,168,920 63,417 SH   SOLE   63,417 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 270,940 13,182 SH   SOLE   13,182 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 521,739 15,414 SH   SOLE   15,414 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 522,044 1,914 SH   SOLE   1,914 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 301,625 5,552 SH   SOLE   5,552 0 0
XP INC CL A G98239109 BBG00QVJYHP4 246,798 9,618 SH   SOLE   9,618 0 0
XYLEM INC COM 98419M100 BBG001V05C73 681,870 5,276 SH   SOLE   5,276 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 253,591 1,829 SH   SOLE   1,829 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 481,069 3,638 SH   SOLE   3,638 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 305,684 7,043 SH   SOLE   7,043 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,634,083 9,657 SH   SOLE   9,657 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,287,593 142,707 SH   SOLE   142,707 0 0