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   865,818 9,248 SH   SOLE   9,248 0 0
ABBOTT LABS COM 002824100   2,839,466 29,318 SH   SOLE   29,318 0 0
ABBVIE INC COM 00287Y109   2,448,910 16,427 SH   SOLE   16,427 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   406,040 5,775 SH   SOLE   5,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,121,102 13,418 SH   SOLE   13,418 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,039,697 11,104 SH   SOLE   11,104 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   136,899 25,119 SH   SOLE   25,119 0 0
ADMA BIOLOGICS INC COM 000899104   44,095 12,317 SH   SOLE   12,317 0 0
ADOBE INC COM 00724F101   6,481,953 12,712 SH   SOLE   12,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,728,644 16,813 SH   SOLE   16,813 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   35,454 12,482 SH   SOLE   12,482 0 0
AEGON N V NY REGISTRY SHS 007924103   123,720 25,775 SH   SOLE   25,775 0 0
AEMETIS INC COM NEW 00770K202   91,300 22,000 SH   SOLE   22,000 0 0
AFLAC INC COM 001055102   898,567 11,707 SH   SOLE   11,707 0 0
AGENUS INC COM NEW 00847G705   19,780 17,504 SH   SOLE   17,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   634,825 5,677 SH   SOLE   5,677 0 0
AGNC INVT CORP COM 00123Q104   759,150 79,409 SH   SOLE   79,409 0 0
AIR PRODS & CHEMS INC COM 009158106   764,792 2,681 SH   SOLE   2,681 0 0
AIRBNB INC COM CL A 009066101   405,867 2,958 SH   SOLE   2,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   218,943 2,055 SH   SOLE   2,055 0 0
ALAMO GROUP INC COM 011311107   253,413 1,466 SH   SOLE   1,466 0 0
ALBEMARLE CORP COM 012653101   323,473 1,898 SH   SOLE   1,898 0 0
ALCON AG ORD SHS H01301128   272,715 3,539 SH   SOLE   3,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,460,293 28,364 SH   SOLE   28,364 0 0
ALLSTATE CORP COM 020002101   906,068 8,068 SH   SOLE   8,068 0 0
ALPHABET INC CAP STK CL A 02079K305   15,411,430 117,770 SH   SOLE   117,770 0 0
ALPHABET INC CAP STK CL C 02079K107   19,995,116 151,650 SH   SOLE   151,650 0 0
ALTI GLOBAL INC CL A 02157E106   243,600 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   934,109 21,712 SH   SOLE   21,712 0 0
AMAZON COM INC COM 023135106   21,401,092 168,356 SH   SOLE   168,356 0 0
AMBEV SA SPONSORED ADR 02319V103   101,626 39,390 SH   SOLE   39,390 0 0
AMCOR PLC ORD G0250X107   99,048 10,813 SH   SOLE   10,813 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   371,008 7,028 SH   SOLE   7,028 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   388,646 8,779 SH   SOLE   8,779 0 0
AMERICAN ELEC PWR CO INC COM 025537101   250,838 3,334 SH   SOLE   3,334 0 0
AMERICAN EXPRESS CO COM 025816109   1,913,247 12,824 SH   SOLE   12,824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   582,935 9,619 SH   SOLE   9,619 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,071,036 6,513 SH   SOLE   6,513 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   739,129 5,969 SH   SOLE   5,969 0 0
AMERIPRISE FINL INC COM 03076C106   629,829 1,910 SH   SOLE   1,910 0 0
AMETEK INC COM 031100100   433,243 2,932 SH   SOLE   2,932 0 0
AMGEN INC COM 031162100   2,233,417 8,310 SH   SOLE   8,310 0 0
AMPHENOL CORP NEW CL A 032095101   825,419 9,804 SH   SOLE   9,804 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   214,840 6,186 SH   SOLE   6,186 0 0
ANALOG DEVICES INC COM 032654105   2,003,011 11,440 SH   SOLE   11,440 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   744,690 13,466 SH   SOLE   13,466 0 0
ANSYS INC COM 03662Q105   268,874 903 SH   SOLE   903 0 0
AON PLC SHS CL A G0403H108   952,097 2,936 SH   SOLE   2,936 0 0
APA CORPORATION COM 03743Q108   1,203,672 29,289 SH   SOLE   29,289 0 0
APPLE INC COM 037833100   46,013,287 268,755 SH   SOLE   268,755 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   250,119 1,617 SH   SOLE   1,617 0 0
APPLIED MATLS INC COM 038222105   1,734,840 12,531 SH   SOLE   12,531 0 0
APTIV PLC SHS G6095L109   645,784 6,551 SH   SOLE   6,551 0 0
APYX MEDICAL CORPORATION COM 03837C106   66,032 20,635 SH   SOLE   20,635 0 0
ARCH CAP GROUP LTD ORD G0450A105   279,391 3,506 SH   SOLE   3,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   204,558 2,711 SH   SOLE   2,711 0 0
ARISTA NETWORKS INC COM 040413106   963,381 5,238 SH   SOLE   5,238 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   234,004 12,087 SH   SOLE   12,087 0 0
ARK ETF TR INNOVATION ETF 00214Q104   265,419 6,690 SH   SOLE   6,690 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   295,527 7,897 SH   SOLE   7,897 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   418,811 55,693 SH   SOLE   55,693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,723,714 2,928 SH   SOLE   2,928 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   752,211 11,107 SH   SOLE   11,107 0 0
AT&T INC COM 00206R102   1,228,588 81,799 SH   SOLE   81,799 0 0
AUTODESK INC COM 052769106   482,877 2,334 SH   SOLE   2,334 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,639,498 6,779 SH   SOLE   6,779 0 0
AUTOZONE INC COM 053332102   924,558 364 SH   SOLE   364 0 0
AVERY DENNISON CORP COM 053611109   284,222 1,556 SH   SOLE   1,556 0 0
BAIDU INC SPON ADR REP A 056752108   343,533 2,557 SH   SOLE   2,557 0 0
BAKER HUGHES COMPANY CL A 05722G100   706,442 20,000 SH   SOLE   20,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   280,188 34,806 SH   SOLE   34,806 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   244,161 85,558 SH   SOLE   85,558 0 0
BANCO SANTANDER S.A. ADR 05964H105   342,190 91,008 SH   SOLE   91,008 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   456,459 16,636 SH   SOLE   16,636 0 0
BANK AMERICA CORP COM 060505104   2,927,453 106,920 SH   SOLE   106,920 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,216,225 28,517 SH   SOLE   28,517 0 0
BARCLAYS PLC ADR 06738E204   159,334 20,453 SH   SOLE   20,453 0 0
BEACON ROOFING SUPPLY INC COM 073685109   662,736 8,588 SH   SOLE   8,588 0 0
BECTON DICKINSON & CO COM 075887109   2,076,989 8,033 SH   SOLE   8,033 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,339 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,918,901 34,023 SH   SOLE   34,023 0 0
BHP GROUP LTD SPONSORED ADS 088606108   620,501 10,908 SH   SOLE   10,908 0 0
BIOGEN INC COM 09062X103   1,307,158 5,086 SH   SOLE   5,086 0 0
BIO-TECHNE CORP COM 09073M104   945,105 13,884 SH   SOLE   13,884 0 0
BLACKROCK INC COM 09247X101   1,243,969 1,924 SH   SOLE   1,924 0 0
BLACKSTONE INC COM 09260D107   528,093 4,929 SH   SOLE   4,929 0 0
BLEND LABS INC CL A 09352U108   41,100 30,000 SH   SOLE   30,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   325,940 22,985 SH   SOLE   22,985 0 0
BOEING CO COM 097023105   1,425,607 7,437 SH   SOLE   7,437 0 0
BOISE CASCADE CO DEL COM 09739D100   259,764 2,521 SH   SOLE   2,521 0 0
BOOKING HOLDINGS INC COM 09857L108   1,921,300 623 SH   SOLE   623 0 0
BOSTON PROPERTIES INC COM 101121101   264,073 4,367 SH   SOLE   4,367 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,324,957 25,095 SH   SOLE   25,095 0 0
BP PLC SPONSORED ADR 055622104   1,726,510 44,589 SH   SOLE   44,589 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,688,199 29,087 SH   SOLE   29,087 0 0
BROADCOM INC COM 11135F101   5,327,286 6,414 SH   SOLE   6,414 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   378,759 2,106 SH   SOLE   2,106 0 0
BROWN FORMAN CORP CL A 115637100   258,147 4,427 SH   SOLE   4,427 0 0
BROWN FORMAN CORP CL B 115637209   313,121 5,405 SH   SOLE   5,405 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,076,183 12,408 SH   SOLE   12,408 0 0
C3 AI INC CL A 12468P104   715,973 28,055 SH   SOLE   28,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   784,378 3,348 SH   SOLE   3,348 0 0
CAMPBELL SOUP CO COM 134429109   278,184 6,771 SH   SOLE   6,771 0 0
CANADIAN NAT RES LTD COM 136385101   229,545 3,514 SH   SOLE   3,514 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   388,557 5,212 SH   SOLE   5,212 0 0
CAPITAL ONE FINL CORP COM 14040H105   877,859 9,045 SH   SOLE   9,045 0 0
CARDINAL HEALTH INC COM 14149Y108   213,677 2,461 SH   SOLE   2,461 0 0
CARNIVAL CORP COMMON STOCK 143658300   143,895 10,488 SH   SOLE   10,488 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,236,695 22,404 SH   SOLE   22,404 0 0
CATERPILLAR INC COM 149123101   2,700,316 9,891 SH   SOLE   9,891 0 0
CBIZ INC COM 124805102   509,087 9,809 SH   SOLE   9,809 0 0
CBOE GLOBAL MKTS INC COM 12503M108   409,426 2,621 SH   SOLE   2,621 0 0
CBRE GROUP INC CL A 12504L109   609,262 8,249 SH   SOLE   8,249 0 0
CDW CORP COM 12514G108   423,799 2,100 SH   SOLE   2,100 0 0
CELANESE CORP DEL COM 150870103   255,171 2,033 SH   SOLE   2,033 0 0
CENCORA INC COM 03073E105   886,933 4,927 SH   SOLE   4,927 0 0
CENTENE CORP DEL COM 15135B101   326,378 4,738 SH   SOLE   4,738 0 0
CENTRAL GARDEN & PET CO COM 153527106   211,077 4,782 SH   SOLE   4,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   834,300 1,897 SH   SOLE   1,897 0 0
CHENIERE ENERGY INC COM NEW 16411R208   365,105 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100   3,323,887 19,712 SH   SOLE   19,712 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   380,969 208 SH   SOLE   208 0 0
CHOICE HOTELS INTL INC COM 169905106   405,266 3,300 SH   SOLE   3,300 0 0
CHUBB LIMITED COM H1467J104   1,211,559 5,795 SH   SOLE   5,795 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   286,873 7,982 SH   SOLE   7,982 0 0
CHURCH & DWIGHT CO INC COM 171340102   744,805 8,128 SH   SOLE   8,128 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   170,968 70,648 SH   SOLE   70,648 0 0
CINTAS CORP COM 172908105   923,487 1,919 SH   SOLE   1,919 0 0
CISCO SYS INC COM 17275R102   5,593,900 104,055 SH   SOLE   104,055 0 0
CITIGROUP INC COM NEW 172967424   866,831 21,077 SH   SOLE   21,077 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   408,036 9,487 SH   SOLE   9,487 0 0
CME GROUP INC COM 12572Q105   976,569 4,877 SH   SOLE   4,877 0 0
COCA COLA CO COM 191216100   954,934 16,911 SH   SOLE   16,911 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   303,819 4,862 SH   SOLE   4,862 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   253,597 3,233 SH   SOLE   3,233 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   428,528 6,325 SH   SOLE   6,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   247,639 3,299 SH   SOLE   3,299 0 0
COLGATE PALMOLIVE CO COM 194162103   622,282 8,751 SH   SOLE   8,751 0 0
COLUMBIA BKG SYS INC COM 197236102   688,232 33,903 SH   SOLE   33,903 0 0
COMCAST CORP NEW CL A 20030N101   4,625,377 104,315 SH   SOLE   104,315 0 0
CONAGRA BRANDS INC COM 205887102   427,485 15,590 SH   SOLE   15,590 0 0
CONOCOPHILLIPS COM 20825C104   925,224 7,685 SH   SOLE   7,685 0 0
CONSOLIDATED EDISON INC COM 209115104   413,801 4,837 SH   SOLE   4,837 0 0
CONSTELLATION BRANDS INC CL A 21036P108   648,057 2,578 SH   SOLE   2,578 0 0
CONSTELLATION ENERGY CORP COM 21037T109   355,136 3,255 SH   SOLE   3,255 0 0
COPART INC COM 217204106   1,405,294 32,613 SH   SOLE   32,613 0 0
CORE & MAIN INC CL A 21874C102   210,115 7,283 SH   SOLE   7,283 0 0
CORNING INC COM 219350105   527,805 17,323 SH   SOLE   17,323 0 0
CORTEVA INC COM 22052L104   801,815 15,672 SH   SOLE   15,672 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,341,232 7,684 SH   SOLE   7,684 0 0
CRH PLC ORD G25508105   351,726 6,431 SH   SOLE   6,431 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   402,047 2,402 SH   SOLE   2,402 0 0
CROWN CASTLE INC COM 22822V101   481,079 5,228 SH   SOLE   5,228 0 0
CSX CORP COM 126408103   672,068 21,858 SH   SOLE   21,858 0 0
CUMMINS INC COM 231021106   346,299 1,515 SH   SOLE   1,515 0 0
CVS HEALTH CORP COM 126650100   1,958,359 28,048 SH   SOLE   28,048 0 0
D R HORTON INC COM 23331A109   524,938 4,884 SH   SOLE   4,884 0 0
DAILY JOURNAL CORP COM 233912104   1,641,990 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102   2,019,265 8,139 SH   SOLE   8,139 0 0
DARDEN RESTAURANTS INC COM 237194105   413,533 2,887 SH   SOLE   2,887 0 0
DARLING INGREDIENTS INC COM 237266101   324,527 6,217 SH   SOLE   6,217 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,443,023 41,347 SH   SOLE   41,347 0 0
DEERE & CO COM 244199105   2,201,531 5,812 SH   SOLE   5,812 0 0
DELL TECHNOLOGIES INC CL C 24703L202   349,736 5,076 SH   SOLE   5,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   315,813 8,535 SH   SOLE   8,535 0 0
DEVON ENERGY CORP NEW COM 25179M103   683,406 14,325 SH   SOLE   14,325 0 0
DEXCOM INC COM 252131107   1,643,077 17,611 SH   SOLE   17,611 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   589,179 3,888 SH   SOLE   3,888 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,346,102 8,690 SH   SOLE   8,690 0 0
DIGITAL RLTY TR INC COM 253868103   1,152,519 9,524 SH   SOLE   9,524 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   218,365 9,675 SH   SOLE   9,675 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   215,707 9,238 SH   SOLE   9,238 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   461,945 19,920 SH   SOLE   19,920 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   417,628 15,940 SH   SOLE   15,940 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,354,891 52,740 SH   SOLE   52,740 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   501,523 14,742 SH   SOLE   14,742 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   601,417 13,163 SH   SOLE   13,163 0 0
DISNEY WALT CO COM 254687106   3,854,779 47,561 SH   SOLE   47,561 0 0
DOLLAR GEN CORP NEW COM 256677105   218,651 2,066 SH   SOLE   2,066 0 0
DOMINION ENERGY INC COM 25746U109   438,419 9,814 SH   SOLE   9,814 0 0
DORMAN PRODS INC COM 258278100   207,431 2,738 SH   SOLE   2,738 0 0
DOVER CORP COM 260003108   259,929 1,863 SH   SOLE   1,863 0 0
DOW INC COM 260557103   278,632 5,404 SH   SOLE   5,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   210,896 2,388 SH   SOLE   2,388 0 0
DUPONT DE NEMOURS INC COM 26614N102   851,233 11,412 SH   SOLE   11,412 0 0
EATON CORP PLC SHS G29183103   1,483,995 6,957 SH   SOLE   6,957 0 0
EBAY INC. COM 278642103   370,463 8,403 SH   SOLE   8,403 0 0
ECOLAB INC COM 278865100   872,501 5,133 SH   SOLE   5,133 0 0
EDISON INTL COM 281020107   804,206 12,560 SH   SOLE   12,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   596,610 8,611 SH   SOLE   8,611 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   882,711 78,533 SH   SOLE   78,533 0 0
ELECTRONIC ARTS INC COM 285512109   357,215 2,967 SH   SOLE   2,967 0 0
ELEVANCE HEALTH INC COM 036752103   1,915,673 4,399 SH   SOLE   4,399 0 0
ELI LILLY & CO COM 532457108   5,525,086 10,285 SH   SOLE   10,285 0 0
EMCOR GROUP INC COM 29084Q100   398,186 1,892 SH   SOLE   1,892 0 0
EMERSON ELEC CO COM 291011104   1,341,187 13,888 SH   SOLE   13,888 0 0
ENBRIDGE INC COM 29250N105   742,296 22,323 SH   SOLE   22,323 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   233,118 4,673 SH   SOLE   4,673 0 0
ENOVIX CORPORATION COM 293594107   496,754 39,582 SH   SOLE   39,582 0 0
ENTEGRIS INC COM 29362U104   273,748 2,915 SH   SOLE   2,915 0 0
ENTERGY CORP NEW COM 29364G103   372,295 4,024 SH   SOLE   4,024 0 0
EOG RES INC COM 26875P101   672,979 5,308 SH   SOLE   5,308 0 0
EQUIFAX INC COM 294429105   237,394 1,295 SH   SOLE   1,295 0 0
EQUINIX INC COM 29444U700   1,247,647 1,717 SH   SOLE   1,717 0 0
ERICSSON ADR B SEK 10 294821608   212,313 42,614 SH   SOLE   42,614 0 0
ESSENTIAL UTILS INC COM 29670G102   253,561 7,386 SH   SOLE   7,386 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   243,515 5,198 SH   SOLE   5,198 0 0
EVERGY INC COM 30034W106   291,576 5,751 SH   SOLE   5,751 0 0
EVERSOURCE ENERGY COM 30040W108   1,023,513 17,602 SH   SOLE   17,602 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   713,047 14,159 SH   SOLE   14,159 0 0
EXELON CORP COM 30161N101   482,700 12,772 SH   SOLE   12,772 0 0
EXPEDITORS INTL WASH INC COM 302130109   436,879 3,811 SH   SOLE   3,811 0 0
EXPONENT INC COM 30214U102   270,708 3,162 SH   SOLE   3,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102   284,854 2,343 SH   SOLE   2,343 0 0
EXXON MOBIL CORP COM 30231G102   4,869,296 41,410 SH   SOLE   41,410 0 0
FAIR ISAAC CORP COM 303250104   461,189 531 SH   SOLE   531 0 0
FASTENAL CO COM 311900104   487,379 8,919 SH   SOLE   8,919 0 0
FEDEX CORP COM 31428X106   1,276,555 4,795 SH   SOLE   4,795 0 0
FERRARI N V COM N3167Y103   246,776 835 SH   SOLE   835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   500,210 9,050 SH   SOLE   9,050 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   607,825 24,371 SH   SOLE   24,371 0 0
FIRST SOLAR INC COM 336433107   1,132,584 7,009 SH   SOLE   7,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   250,138 5,506 SH   SOLE   5,506 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   219,515 2,338 SH   SOLE   2,338 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   498,708 13,338 SH   SOLE   13,338 0 0
FISERV INC COM 337738108   1,381,960 12,234 SH   SOLE   12,234 0 0
FMC CORP COM NEW 302491303   262,174 3,881 SH   SOLE   3,881 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   404,625 3,707 SH   SOLE   3,707 0 0
FORD MTR CO DEL COM 345370860   619,716 49,897 SH   SOLE   49,897 0 0
FORMFACTOR INC COM 346375108   235,216 6,732 SH   SOLE   6,732 0 0
FORTINET INC COM 34959E109   729,008 12,424 SH   SOLE   12,424 0 0
FORTIVE CORP COM 34959J108   482,011 6,499 SH   SOLE   6,499 0 0
FOSSIL GROUP INC COM 34988V106   112,041 54,389 SH   SOLE   54,389 0 0
FRANKLIN ELEC INC COM 353514102   211,654 2,372 SH   SOLE   2,372 0 0
FREEPORT-MCMORAN INC CL B 35671D857   439,997 11,801 SH   SOLE   11,801 0 0
FTI CONSULTING INC COM 302941109   268,329 1,504 SH   SOLE   1,504 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,654,452 29,195 SH   SOLE   29,195 0 0
GARTNER INC COM 366651107   304,438 886 SH   SOLE   886 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,360,062 19,989 SH   SOLE   19,989 0 0
GENERAL DYNAMICS CORP COM 369550108   1,516,297 6,861 SH   SOLE   6,861 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,934,671 53,679 SH   SOLE   53,679 0 0
GENERAL MLS INC COM 370334104   1,350,358 21,102 SH   SOLE   21,102 0 0
GENERAL MTRS CO COM 37045V100   713,797 21,652 SH   SOLE   21,652 0 0
GENUINE PARTS CO COM 372460105   334,410 2,297 SH   SOLE   2,297 0 0
GENWORTH FINL INC COM CL A 37247D106   59,664 10,182 SH   SOLE   10,182 0 0
GILEAD SCIENCES INC COM 375558103   2,035,717 27,164 SH   SOLE   27,164 0 0
GITLAB INC CLASS A COM 37637K108   1,341,542 29,667 SH   SOLE   29,667 0 0
GLOBAL PMTS INC COM 37940X102   287,902 2,495 SH   SOLE   2,495 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   358,241 11,792 SH   SOLE   11,792 0 0
GLOBALSTAR INC COM 378973408   13,100 10,000 SH   SOLE   10,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   60,280 22,000 SH   SOLE   22,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   188,171 17,327 SH   SOLE   17,327 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   275,903 2,756 SH   SOLE   2,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,175,579 6,723 SH   SOLE   6,723 0 0
GRAINGER W W INC COM 384802104   630,425 911 SH   SOLE   911 0 0
GSK PLC SPONSORED ADR 37733W204   409,463 11,196 SH   SOLE   11,196 0 0
HALEON PLC SPON ADS 405552100   237,996 28,424 SH   SOLE   28,424 0 0
HALLIBURTON CO COM 406216101   1,043,542 25,766 SH   SOLE   25,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   292,909 4,106 SH   SOLE   4,106 0 0
HCA HEALTHCARE INC COM 40412C101   998,805 4,060 SH   SOLE   4,060 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   681,506 11,549 SH   SOLE   11,549 0 0
HERCULES CAPITAL INC COM 427096508   279,140 17,000 SH   SOLE   17,000 0 0
HERITAGE COMM CORP COM 426927109   122,358 14,446 SH   SOLE   14,446 0 0
HERSHEY CO COM 427866108   217,937 1,089 SH   SOLE   1,089 0 0
HESS CORP COM 42809H107   633,546 4,140 SH   SOLE   4,140 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   512,813 29,324 SH   SOLE   29,324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   429,644 2,861 SH   SOLE   2,861 0 0
HOME DEPOT INC COM 437076102   6,478,716 21,441 SH   SOLE   21,441 0 0
HONDA MOTOR LTD AMERN SHS 438128308   235,102 6,988 SH   SOLE   6,988 0 0
HONEYWELL INTL INC COM 438516106   1,422,942 7,701 SH   SOLE   7,701 0 0
HORMEL FOODS CORP COM 440452100   331,507 8,718 SH   SOLE   8,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104   168,660 10,379 SH   SOLE   10,379 0 0
HOULIHAN LOKEY INC CL A 441593100   521,607 4,869 SH   SOLE   4,869 0 0
HOWMET AEROSPACE INC COM 443201108   551,741 11,929 SH   SOLE   11,929 0 0
HP INC COM 40434L105   1,710,034 65,862 SH   SOLE   65,862 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   366,280 9,282 SH   SOLE   9,282 0 0
HUB GROUP INC CL A 443320106   202,241 2,575 SH   SOLE   2,575 0 0
HUDSON PAC PPTYS INC COM 444097109   115,777 17,410 SH   SOLE   17,410 0 0
HUMANA INC COM 444859102   692,828 1,421 SH   SOLE   1,421 0 0
HUNTINGTON BANCSHARES INC COM 446150104   267,789 25,311 SH   SOLE   25,311 0 0
ICICI BANK LIMITED ADR 45104G104   1,095,506 47,383 SH   SOLE   47,383 0 0
IDACORP INC COM 451107106   613,052 6,546 SH   SOLE   6,546 0 0
IDEXX LABS INC COM 45168D104   885,034 2,024 SH   SOLE   2,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,240,278 5,352 SH   SOLE   5,352 0 0
ILLUMINA INC COM 452327109   318,061 2,317 SH   SOLE   2,317 0 0
INFOSYS LTD SPONSORED ADR 456788108   517,389 30,239 SH   SOLE   30,239 0 0
ING GROEP N.V. SPONSORED ADR 456837103   827,599 62,792 SH   SOLE   62,792 0 0
INGERSOLL RAND INC COM 45687V106   514,086 8,068 SH   SOLE   8,068 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   6,303,585 203,014 SH   SOLE   203,014 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,958,767 176,818 SH   SOLE   176,818 0 0
INSIGHT ENTERPRISES INC COM 45765U103   380,483 2,615 SH   SOLE   2,615 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   70,435 119,381 SH   SOLE   119,381 0 0
INTEL CORP COM 458140100   1,698,683 47,787 SH   SOLE   47,787 0 0
INTER PARFUMS INC COM 458334109   641,480 4,775 SH   SOLE   4,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   591,839 5,379 SH   SOLE   5,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,005,335 14,292 SH   SOLE   14,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,158,783 16,799 SH   SOLE   16,799 0 0
INTERPUBLIC GROUP COS INC COM 460690100   440,530 15,370 SH   SOLE   15,370 0 0
INTUIT COM 461202103   2,401,941 4,701 SH   SOLE   4,701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,429,671 4,891 SH   SOLE   4,891 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   942,148 14,379 SH   SOLE   14,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,944,101 20,778 SH   SOLE   20,778 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   798,177 18,649 SH   SOLE   18,649 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,011,310 55,772 SH   SOLE   55,772 0 0
INVITATION HOMES INC COM 46187W107   404,454 12,762 SH   SOLE   12,762 0 0
IQVIA HLDGS INC COM 46266C105   221,792 1,127 SH   SOLE   1,127 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   259,950 8,584 SH   SOLE   8,584 0 0
ISHARES INC MSCI AUST ETF 464286103   315,035 14,646 SH   SOLE   14,646 0 0
ISHARES INC MSCI EMRG CHN 46434G764   261,358 5,245 SH   SOLE   5,245 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,189,703 19,733 SH   SOLE   19,733 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   387,630 8,701 SH   SOLE   8,701 0 0
ISHARES TR CORE S&P MCP ETF 464287507   994,640 3,970 SH   SOLE   3,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804   709,421 7,484 SH   SOLE   7,484 0 0
ISHARES TR CORE S&P TTL STK 464287150   25,847,267 273,131 SH   SOLE   273,131 0 0
ISHARES TR CORE S&P US GWT 464287671   1,651,658 17,353 SH   SOLE   17,353 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,611,739 15,325 SH   SOLE   15,325 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   310,372 3,291 SH   SOLE   3,291 0 0
ISHARES TR EXPANDED TECH 464287515   552,500 1,619 SH   SOLE   1,619 0 0
ISHARES TR ISHARES BIOTECH 464287556   424,993 3,470 SH   SOLE   3,470 0 0
ISHARES TR ISHARES SEMICDTR 464287523   252,868 532 SH   SOLE   532 0 0
ISHARES TR MSCI CHINA ETF 46429B671   909,306 21,005 SH   SOLE   21,005 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,594,742 139,215 SH   SOLE   139,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598   704,999 15,943 SH   SOLE   15,943 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   643,860 20,453 SH   SOLE   20,453 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   450,111 14,226 SH   SOLE   14,226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,248,792 17,161 SH   SOLE   17,161 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,031,516 38,031 SH   SOLE   38,031 0 0
ISHARES TR RUS 1000 ETF 464287622   6,948,700 29,454 SH   SOLE   29,454 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,488,383 9,337 SH   SOLE   9,337 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,106,316 13,784 SH   SOLE   13,784 0 0
ISHARES TR RUS MD CP GR ETF 464287481   235,506 2,572 SH   SOLE   2,572 0 0
ISHARES TR RUS MID CAP ETF 464287499   584,391 8,399 SH   SOLE   8,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,575,064 8,870 SH   SOLE   8,870 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   24,889,350 101,148 SH   SOLE   101,148 0 0
ISHARES TR SELECT DIVID ETF 464287168   511,112 4,694 SH   SOLE   4,694 0 0
ISHARES TR US AER DEF ETF 464288760   789,345 7,433 SH   SOLE   7,433 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,151,032 4,659 SH   SOLE   4,659 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   114,181 21,251 SH   SOLE   21,251 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,277,905 42,529 SH   SOLE   42,529 0 0
JABIL INC COM 466313103   232,336 1,831 SH   SOLE   1,831 0 0
JD.COM INC SPON ADR CL A 47215P106   222,757 7,647 SH   SOLE   7,647 0 0
JOBY AVIATION INC COMMON STOCK G65163100   209,954 32,551 SH   SOLE   32,551 0 0
JOHNSON & JOHNSON COM 478160104   7,484,227 48,052 SH   SOLE   48,052 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,030,188 19,223 SH   SOLE   19,223 0 0
JPMORGAN CHASE & CO COM 46625H100   4,685,077 32,305 SH   SOLE   32,305 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   394,508 9,596 SH   SOLE   9,596 0 0
KENVUE INC COM 49177J102   274,674 13,679 SH   SOLE   13,679 0 0
KEURIG DR PEPPER INC COM 49271V100   578,278 18,192 SH   SOLE   18,192 0 0
KEYCORP COM 493267108   297,168 27,623 SH   SOLE   27,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   310,905 2,350 SH   SOLE   2,350 0 0
KIMBERLY-CLARK CORP COM 494368103   1,166,666 9,550 SH   SOLE   9,550 0 0
KINDER MORGAN INC DEL COM 49456B101   452,821 27,311 SH   SOLE   27,311 0 0
KINSALE CAP GROUP INC COM 49714P108   658,762 1,590 SH   SOLE   1,590 0 0
KLA CORP COM NEW 482480100   604,731 1,318 SH   SOLE   1,318 0 0
KRAFT HEINZ CO COM 500754106   413,359 12,286 SH   SOLE   12,286 0 0
KROGER CO COM 501044101   796,904 17,808 SH   SOLE   17,808 0 0
KT CORP SPONSORED ADR 48268K101   242,183 18,891 SH   SOLE   18,891 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   608,942 3,028 SH   SOLE   3,028 0 0
LAM RESEARCH CORP COM 512807108   1,147,991 1,825 SH   SOLE   1,825 0 0
LANDSTAR SYS INC COM 515098101   408,316 2,307 SH   SOLE   2,307 0 0
LAS VEGAS SANDS CORP COM 517834107   802,836 17,513 SH   SOLE   17,513 0 0
LAUDER ESTEE COS INC CL A 518439104   477,242 3,302 SH   SOLE   3,302 0 0
LENNAR CORP CL A 526057104   586,620 5,227 SH   SOLE   5,227 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   60,610 12,420 SH   SOLE   12,420 0 0
LI AUTO INC SPONSORED ADS 50202M102   285,628 8,012 SH   SOLE   8,012 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   277,862 14,971 SH   SOLE   14,971 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   470,835 68,535 SH   SOLE   68,535 0 0
LINDE PLC SHS G54950103   921,880 2,475 SH   SOLE   2,475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   221,385 2,666 SH   SOLE   2,666 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   202,237 94,947 SH   SOLE   94,947 0 0
LOCKHEED MARTIN CORP COM 539830109   714,169 1,746 SH   SOLE   1,746 0 0
LOEWS CORP COM 540424108   938,697 14,827 SH   SOLE   14,827 0 0
LOWES COS INC COM 548661107   1,199,554 5,771 SH   SOLE   5,771 0 0
LUCID GROUP INC COM 549498103   58,404 10,448 SH   SOLE   10,448 0 0
LULULEMON ATHLETICA INC COM 550021109   383,710 995 SH   SOLE   995 0 0
M & T BK CORP COM 55261F104   766,784 6,063 SH   SOLE   6,063 0 0
MAGNA INTL INC COM 559222401   267,782 4,995 SH   SOLE   4,995 0 0
MANULIFE FINL CORP COM 56501R106   204,462 11,185 SH   SOLE   11,185 0 0
MARATHON OIL CORP COM 565849106   511,460 19,120 SH   SOLE   19,120 0 0
MARATHON PETE CORP COM 56585A102   301,953 1,994 SH   SOLE   1,994 0 0
MARRIOTT INTL INC NEW CL A 571903202   652,347 3,318 SH   SOLE   3,318 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,035,810 5,442 SH   SOLE   5,442 0 0
MARTIN MARIETTA MATLS INC COM 573284106   718,881 1,751 SH   SOLE   1,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   257,243 4,755 SH   SOLE   4,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,077,090 17,875 SH   SOLE   17,875 0 0
MATCH GROUP INC NEW COM 57667L107   294,518 7,518 SH   SOLE   7,518 0 0
MCCORMICK & CO INC COM NON VTG 579780206   582,228 7,697 SH   SOLE   7,697 0 0
MCDONALDS CORP COM 580135101   1,960,319 7,441 SH   SOLE   7,441 0 0
MCKESSON CORP COM 58155Q103   513,236 1,178 SH   SOLE   1,178 0 0
MEDTRONIC PLC SHS G5960L103   3,893,338 49,243 SH   SOLE   49,243 0 0
MERCK & CO INC COM 58933Y105   3,392,727 32,723 SH   SOLE   32,723 0 0
META PLATFORMS INC CL A 30303M102   10,413,549 34,688 SH   SOLE   34,688 0 0
METLIFE INC COM 59156R108   1,117,966 17,770 SH   SOLE   17,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   349,083 315 SH   SOLE   315 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,240,346 15,891 SH   SOLE   15,891 0 0
MICRON TECHNOLOGY INC COM 595112103   1,072,203 15,760 SH   SOLE   15,760 0 0
MICROSOFT CORP COM 594918104   46,954,618 148,710 SH   SOLE   148,710 0 0
MIDDLEBY CORP COM 596278101   260,864 2,038 SH   SOLE   2,038 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   426,758 50,266 SH   SOLE   50,266 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   90,619 26,419 SH   SOLE   26,419 0 0
MODERNA INC COM 60770K107   258,485 2,503 SH   SOLE   2,503 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   482,032 7,579 SH   SOLE   7,579 0 0
MONDELEZ INTL INC CL A 609207105   2,082,627 29,826 SH   SOLE   29,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   466,075 8,802 SH   SOLE   8,802 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   942,728 32,219 SH   SOLE   32,219 0 0
MOODYS CORP COM 615369105   937,031 2,963 SH   SOLE   2,963 0 0
MOOG INC CL A 615394202   587,452 5,200 SH   SOLE   5,200 0 0
MORGAN STANLEY COM NEW 617446448   1,775,077 21,734 SH   SOLE   21,734 0 0
MOSAIC CO NEW COM 61945C103   463,429 13,017 SH   SOLE   13,017 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   600,195 2,197 SH   SOLE   2,197 0 0
MSCI INC COM 55354G100   343,238 669 SH   SOLE   669 0 0
MULTIPLAN CORPORATION COM 62548M100   107,359 63,904 SH   SOLE   63,904 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   308,304 5,085 SH   SOLE   5,085 0 0
NATWEST GROUP PLC SPONS ADR 639057207   87,835 15,066 SH   SOLE   15,066 0 0
NETFLIX INC COM 64110L106   3,944,257 10,445 SH   SOLE   10,445 0 0
NEW MTN FIN CORP COM 647551100   410,981 31,736 SH   SOLE   31,736 0 0
NEW RELIC INC COM 64829B100   1,093,282 12,769 SH   SOLE   12,769 0 0
NEXIMMUNE INC COM 65344D109   21,721 103,482 SH   SOLE   103,482 0 0
NEXTERA ENERGY INC COM 65339F101   1,057,066 18,447 SH   SOLE   18,447 0 0
NIKE INC CL B 654106103   2,461,474 25,657 SH   SOLE   25,657 0 0
NIO INC SPON ADS 62914V106   157,404 17,412 SH   SOLE   17,412 0 0
NOKIA CORP SPONSORED ADR 654902204   112,929 30,195 SH   SOLE   30,195 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   168,466 41,906 SH   SOLE   41,906 0 0
NORDSTROM INC COM 655664100   201,444 13,483 SH   SOLE   13,483 0 0
NORFOLK SOUTHN CORP COM 655844108   1,779,988 9,038 SH   SOLE   9,038 0 0
NORTHROP GRUMMAN CORP COM 666807102   662,652 1,505 SH   SOLE   1,505 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,621,742 15,921 SH   SOLE   15,921 0 0
NOVO-NORDISK A S ADR 670100205   3,126,496 34,379 SH   SOLE   34,379 0 0
NUCOR CORP COM 670346105   646,248 4,119 SH   SOLE   4,119 0 0
NVIDIA CORPORATION COM 67066G104   18,511,240 42,557 SH   SOLE   42,557 0 0
NXP SEMICONDUCTORS N V COM N6596X109   526,801 2,622 SH   SOLE   2,622 0 0
OCCIDENTAL PETE CORP COM 674599105   982,572 15,101 SH   SOLE   15,101 0 0
OKTA INC CL A 679295105   223,736 2,745 SH   SOLE   2,745 0 0
OMEROS CORP COM 682143102   177,591 60,819 SH   SOLE   60,819 0 0
OMNICOM GROUP INC COM 681919106   330,811 4,400 SH   SOLE   4,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   215,271 7,738 SH   SOLE   7,738 0 0
ON SEMICONDUCTOR CORP COM 682189105   331,798 3,570 SH   SOLE   3,570 0 0
ONEOK INC NEW COM 682680103   497,458 7,842 SH   SOLE   7,842 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   171,011 64,777 SH   SOLE   64,777 0 0
OPKO HEALTH INC COM 68375N103   32,774 20,484 SH   SOLE   20,484 0 0
ORACLE CORP COM 68389X105   6,376,577 60,202 SH   SOLE   60,202 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   431,709 475 SH   SOLE   475 0 0
OTIS WORLDWIDE CORP COM 68902V107   424,507 5,286 SH   SOLE   5,286 0 0
OWENS CORNING NEW COM 690742101   291,235 2,135 SH   SOLE   2,135 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   344,678 14,302 SH   SOLE   14,302 0 0
PACCAR INC COM 693718108   1,125,982 13,243 SH   SOLE   13,243 0 0
PACER FDS TR US CASH COWS 100 69374H881   231,036 4,674 SH   SOLE   4,674 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,488,403 280,530 SH   SOLE   280,530 0 0
PALO ALTO NETWORKS INC COM 697435105   813,241 3,469 SH   SOLE   3,469 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   632,717 48,851 SH   SOLE   48,851 0 0
PARAMOUNT GROUP INC COM 69924R108   97,080 20,855 SH   SOLE   20,855 0 0
PARKER-HANNIFIN CORP COM 701094104   575,339 1,477 SH   SOLE   1,477 0 0
PAYCHEX INC COM 704326107   657,030 5,697 SH   SOLE   5,697 0 0
PAYPAL HLDGS INC COM 70450Y103   1,009,095 17,262 SH   SOLE   17,262 0 0
PENNYMAC MTG INVT TR COM 70931T103   141,284 11,393 SH   SOLE   11,393 0 0
PEPSICO INC COM 713448108   3,235,162 19,093 SH   SOLE   19,093 0 0
PFIZER INC COM 717081103   2,008,968 60,571 SH   SOLE   60,571 0 0
PG&E CORP COM 69331C108   314,527 19,497 SH   SOLE   19,497 0 0
PHILIP MORRIS INTL INC COM 718172109   2,254,060 24,010 SH   SOLE   24,010 0 0
PHILLIPS 66 COM 718546104   719,522 5,988 SH   SOLE   5,988 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   367,524 5,482 SH   SOLE   5,482 0 0
PINNACLE WEST CAP CORP COM 723484101   289,803 3,933 SH   SOLE   3,933 0 0
PIONEER NAT RES CO COM 723787107   655,365 2,855 SH   SOLE   2,855 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,043,000 8,495 SH   SOLE   8,495 0 0
POTLATCHDELTIC CORPORATION COM 737630103   268,421 5,913 SH   SOLE   5,913 0 0
POWER INTEGRATIONS INC COM 739276103   370,454 4,854 SH   SOLE   4,854 0 0
PPG INDS INC COM 693506107   467,110 3,598 SH   SOLE   3,598 0 0
PRICE T ROWE GROUP INC COM 74144T108   225,499 2,150 SH   SOLE   2,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   282,141 3,914 SH   SOLE   3,914 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   420,008 6,430 SH   SOLE   6,430 0 0
PROCTER AND GAMBLE CO COM 742718109   3,303,930 22,650 SH   SOLE   22,650 0 0
PROGRESSIVE CORP COM 743315103   1,018,959 7,314 SH   SOLE   7,314 0 0
PROGYNY INC COM 74340E103   200,718 5,900 SH   SOLE   5,900 0 0
PROLOGIS INC. COM 74340W103   1,219,299 10,866 SH   SOLE   10,866 0 0
PRUDENTIAL FINL INC COM 744320102   726,730 7,658 SH   SOLE   7,658 0 0
PUBLIC STORAGE COM 74460D109   246,151 934 SH   SOLE   934 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207,890 3,652 SH   SOLE   3,652 0 0
PURPLE INNOVATION INC COM 74640Y106   36,808 21,525 SH   SOLE   21,525 0 0
QUALCOMM INC COM 747525103   2,452,578 22,084 SH   SOLE   22,084 0 0
QUALYS INC COM 74758T303   560,469 3,674 SH   SOLE   3,674 0 0
QUANTA SVCS INC COM 74762E102   7,610,464 40,665 SH   SOLE   40,665 0 0
QUEST DIAGNOSTICS INC COM 74834L100   330,441 2,712 SH   SOLE   2,712 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   2,386,368 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104   337,985 6,733 SH   SOLE   6,733 0 0
REDWOOD TRUST INC COM 758075402   301,845 42,334 SH   SOLE   42,334 0 0
REGENCY CTRS CORP COM 758849103   254,060 4,226 SH   SOLE   4,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107   781,850 950 SH   SOLE   950 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   199,810 11,461 SH   SOLE   11,461 0 0
RELX PLC SPONSORED ADR 759530108   322,913 9,582 SH   SOLE   9,582 0 0
REMITLY GLOBAL INC COM 75960P104   925,902 36,713 SH   SOLE   36,713 0 0
RESMED INC COM 761152107   294,409 1,991 SH   SOLE   1,991 0 0
RIO TINTO PLC SPONSORED ADR 767204100   335,700 5,274 SH   SOLE   5,274 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   478,757 19,718 SH   SOLE   19,718 0 0
RLI CORP COM 749607107   402,750 2,963 SH   SOLE   2,963 0 0
ROCKWELL AUTOMATION INC COM 773903109   861,209 3,012 SH   SOLE   3,012 0 0
ROPER TECHNOLOGIES INC COM 776696106   681,111 1,406 SH   SOLE   1,406 0 0
ROSS STORES INC COM 778296103   399,510 3,537 SH   SOLE   3,537 0 0
ROVER GROUP INC COM CL A 77936F103   389,754 62,261 SH   SOLE   62,261 0 0
RPM INTL INC COM 749685103   227,951 2,404 SH   SOLE   2,404 0 0
S&P GLOBAL INC COM 78409V104   1,932,518 5,288 SH   SOLE   5,288 0 0
SABRE CORP COM 78573M104   45,493 10,132 SH   SOLE   10,132 0 0
SALESFORCE INC COM 79466L302   3,411,290 16,822 SH   SOLE   16,822 0 0
SANOFI SPONSORED ADR 80105N105   1,244,502 23,201 SH   SOLE   23,201 0 0
SAP SE SPON ADR 803054204   1,218,360 9,421 SH   SOLE   9,421 0 0
SCHLUMBERGER LTD COM STK 806857108   1,214,818 20,745 SH   SOLE   20,745 0 0
SCHWAB CHARLES CORP COM 808513105   2,245,711 40,905 SH   SOLE   40,905 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   223,650 9,342 SH   SOLE   9,342 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,715,300 50,509 SH   SOLE   50,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,208,625 786,532 SH   SOLE   786,532 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,574,451 31,115 SH   SOLE   31,115 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   306,620 4,530 SH   SOLE   4,530 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   324,096 7,824 SH   SOLE   7,824 0 0
SEI INVTS CO COM 784117103   200,777 3,333 SH   SOLE   3,333 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,603,795 28,806 SH   SOLE   28,806 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,523,843 15,031 SH   SOLE   15,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,730,213 10,748 SH   SOLE   10,748 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   498,735 7,248 SH   SOLE   7,248 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,486,046 11,543 SH   SOLE   11,543 0 0
SELECTIVE INS GROUP INC COM 816300107   391,941 3,798 SH   SOLE   3,798 0 0
SEMPRA COM 816851109   1,630,984 23,767 SH   SOLE   23,767 0 0
SENSEONICS HLDGS INC COM 81727U105   6,039 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   1,663,829 98,685 SH   SOLE   98,685 0 0
SERVICENOW INC COM 81762P102   1,505,204 2,693 SH   SOLE   2,693 0 0
SHELL PLC SPON ADS 780259305   768,778 11,941 SH   SOLE   11,941 0 0
SHERWIN WILLIAMS CO COM 824348106   907,075 3,556 SH   SOLE   3,556 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   459,404 17,342 SH   SOLE   17,342 0 0
SHOPIFY INC CL A 82509L107   998,304 18,294 SH   SOLE   18,294 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   76,327 12,131 SH   SOLE   12,131 0 0
SILGAN HLDGS INC COM 827048109   344,316 7,986 SH   SOLE   7,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109   345,259 3,195 SH   SOLE   3,195 0 0
SIMPSON MFG INC COM 829073105   271,997 1,815 SH   SOLE   1,815 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   275,011 13,454 SH   SOLE   13,454 0 0
SM ENERGY CO COM 78454L100   306,257 7,724 SH   SOLE   7,724 0 0
SMARTRENT INC COM CL A 83193G107   822,150 315,000 SH   SOLE   315,000 0 0
SMUCKER J M CO COM NEW 832696405   367,659 2,991 SH   SOLE   2,991 0 0
SNDL INC COM 83307B101   210,900 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109   321,123 2,102 SH   SOLE   2,102 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,864,385 859,122 SH   SOLE   859,122 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,542,733 18,720 SH   SOLE   18,720 0 0
SOUTHERN CO COM 842587107   1,080,184 16,688 SH   SOLE   16,688 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,479,521 4,405 SH   SOLE   4,405 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   208,697 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,489,329 22,116 SH   SOLE   22,116 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,751,128 3,821 SH   SOLE   3,821 0 0
SPDR SER TR S&P BIOTECH 78464A870   422,916 5,791 SH   SOLE   5,791 0 0
SPDR SER TR S&P DIVID ETF 78464A763   862,460 7,499 SH   SOLE   7,499 0 0
STAG INDL INC COM 85254J102   281,320 8,123 SH   SOLE   8,123 0 0
STARBUCKS CORP COM 855244109   2,895,656 31,726 SH   SOLE   31,726 0 0
STATE STR CORP COM 857477103   292,032 4,317 SH   SOLE   4,317 0 0
STEEL DYNAMICS INC COM 858119100   232,282 2,158 SH   SOLE   2,158 0 0
STERIS PLC SHS USD G8473T100   230,178 1,049 SH   SOLE   1,049 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   420,569 9,744 SH   SOLE   9,744 0 0
STRYKER CORPORATION COM 863667101   1,411,556 5,151 SH   SOLE   5,151 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   413,585 41,988 SH   SOLE   41,988 0 0
SYNOPSYS INC COM 871607107   729,203 1,588 SH   SOLE   1,588 0 0
SYSCO CORP COM 871829107   553,179 8,375 SH   SOLE   8,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,425,481 27,763 SH   SOLE   27,763 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,040,767 67,276 SH   SOLE   67,276 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   426,773 3,040 SH   SOLE   3,040 0 0
TARGA RES CORP COM 87612G101   611,677 7,135 SH   SOLE   7,135 0 0
TARGET CORP COM 87612E106   825,655 7,467 SH   SOLE   7,467 0 0
TE CONNECTIVITY LTD SHS H84989104   678,638 5,493 SH   SOLE   5,493 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   140,767 16,464 SH   SOLE   16,464 0 0
TELEFONICA S A SPONSORED ADR 879382208   121,956 29,964 SH   SOLE   29,964 0 0
TENARIS S A SPONSORED ADS 88031M109   673,586 21,316 SH   SOLE   21,316 0 0
TERRENO RLTY CORP COM 88146M101   805,267 14,065 SH   SOLE   14,065 0 0
TESLA INC COM 88160R101   8,091,696 32,341 SH   SOLE   32,341 0 0
TEXAS INSTRS INC COM 882508104   906,917 5,703 SH   SOLE   5,703 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   649,187 356 SH   SOLE   356 0 0
TEXAS ROADHOUSE INC COM 882681109   491,455 5,114 SH   SOLE   5,114 0 0
THE CIGNA GROUP COM 125523100   1,953,076 6,827 SH   SOLE   6,827 0 0
THE TRADE DESK INC COM CL A 88339J105   594,174 7,603 SH   SOLE   7,603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,760,755 5,450 SH   SOLE   5,450 0 0
THOR INDS INC COM 885160101   272,833 2,868 SH   SOLE   2,868 0 0
TJX COS INC NEW COM 872540109   1,369,552 15,409 SH   SOLE   15,409 0 0
T-MOBILE US INC COM 872590104   1,569,812 11,209 SH   SOLE   11,209 0 0
TOAST INC CL A 888787108   228,656 12,208 SH   SOLE   12,208 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   637,648 9,583 SH   SOLE   9,583 0 0
TOYOTA MOTOR CORP ADS 892331307   1,234,563 6,868 SH   SOLE   6,868 0 0
TRACTOR SUPPLY CO COM 892356106   642,289 3,163 SH   SOLE   3,163 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   310,090 1,528 SH   SOLE   1,528 0 0
TRANSDIGM GROUP INC COM 893641100   1,673,946 1,985 SH   SOLE   1,985 0 0
TRAVELERS COMPANIES INC COM 89417E109   735,155 4,501 SH   SOLE   4,501 0 0
TRIMBLE INC COM 896239100   663,143 12,305 SH   SOLE   12,305 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   175,728 16,800 SH   SOLE   16,800 0 0
TRUIST FINL CORP COM 89832Q109   939,261 32,832 SH   SOLE   32,832 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   98,351 20,793 SH   SOLE   20,793 0 0
TYSON FOODS INC CL A 902494103   469,815 9,305 SH   SOLE   9,305 0 0
UBER TECHNOLOGIES INC COM 90353T100   659,147 14,333 SH   SOLE   14,333 0 0
UBS GROUP AG SHS H42097107   232,573 9,435 SH   SOLE   9,435 0 0
ULTA BEAUTY INC COM 90384S303   1,694,482 4,242 SH   SOLE   4,242 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,076,997 62,287 SH   SOLE   62,287 0 0
UNION PAC CORP COM 907818108   1,087,756 5,341 SH   SOLE   5,341 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   566,062 80,178 SH   SOLE   80,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,330,129 8,533 SH   SOLE   8,533 0 0
UNITED RENTALS INC COM 911363109   391,245 880 SH   SOLE   880 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,090,154 14,062 SH   SOLE   14,062 0 0
UNUM GROUP COM 91529Y106   382,403 7,774 SH   SOLE   7,774 0 0
US BANCORP DEL COM NEW 902973304   1,088,896 32,467 SH   SOLE   32,467 0 0
VALERO ENERGY CORP COM 91913Y100   213,722 1,507 SH   SOLE   1,507 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,769,109 31,378 SH   SOLE   31,378 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,712,636 18,158 SH   SOLE   18,158 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   268,912 1,870 SH   SOLE   1,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,377,437 19,747 SH   SOLE   19,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,381,494 7,059 SH   SOLE   7,059 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,979,520 10,163 SH   SOLE   10,163 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   252,364 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,726,997 41,908 SH   SOLE   41,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,576,457 158,746 SH   SOLE   158,746 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,413,413 33,920 SH   SOLE   33,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   558,950 2,609 SH   SOLE   2,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   161,321,275 759,479 SH   SOLE   759,479 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,273,687 30,984 SH   SOLE   30,984 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28,363,782 546,824 SH   SOLE   546,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,095,709 614,529 SH   SOLE   614,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   475,342 8,205 SH   SOLE   8,205 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,862,494 19,988 SH   SOLE   19,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,273,473 14,559 SH   SOLE   14,559 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,843,638 520,247 SH   SOLE   520,247 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,386,683 306,191 SH   SOLE   306,191 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,215,982 50,483 SH   SOLE   50,483 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,477,085 29,284 SH   SOLE   29,284 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   14,514,795 192,964 SH   SOLE   192,964 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   251,392 2,382 SH   SOLE   2,382 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   407,761 5,045 SH   SOLE   5,045 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,844,831 4,437 SH   SOLE   4,437 0 0
VERISIGN INC COM 92343E102   255,775 1,263 SH   SOLE   1,263 0 0
VERISK ANALYTICS INC COM 92345Y106   642,645 2,720 SH   SOLE   2,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,970,561 60,801 SH   SOLE   60,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   893,191 2,568 SH   SOLE   2,568 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,393,042 42,840 SH   SOLE   42,840 0 0
VISA INC COM CL A 92826C839   10,101,230 43,916 SH   SOLE   43,916 0 0
VMWARE INC CL A COM 928563402   348,110 2,091 SH   SOLE   2,091 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   432,734 45,647 SH   SOLE   45,647 0 0
VORNADO RLTY TR SH BEN INT 929042109   206,796 9,118 SH   SOLE   9,118 0 0
VOYA FINANCIAL INC COM 929089100   203,802 3,067 SH   SOLE   3,067 0 0
WABTEC COM 929740108   464,594 4,372 SH   SOLE   4,372 0 0
WALMART INC COM 931142103   3,075,544 19,229 SH   SOLE   19,229 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   159,707 14,706 SH   SOLE   14,706 0 0
WASTE MGMT INC DEL COM 94106L109   418,929 2,747 SH   SOLE   2,747 0 0
WATERS CORP COM 941848103   2,244,937 8,187 SH   SOLE   8,187 0 0
WELLS FARGO CO NEW COM 949746101   1,549,253 37,916 SH   SOLE   37,916 0 0
WESCO INTL INC COM 95082P105   366,885 2,551 SH   SOLE   2,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   422,486 1,126 SH   SOLE   1,126 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   240,887 7,858 SH   SOLE   7,858 0 0
WILLIAMS COS INC COM 969457100   335,860 9,970 SH   SOLE   9,970 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   367,884 76,009 SH   SOLE   76,009 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,907,398 62,619 SH   SOLE   62,619 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   955,400 24,187 SH   SOLE   24,187 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   664,609 28,536 SH   SOLE   28,536 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   365,838 13,342 SH   SOLE   13,342 0 0
WORKDAY INC CL A 98138H101   500,696 2,330 SH   SOLE   2,330 0 0
XCEL ENERGY INC COM 98389B100   304,762 5,262 SH   SOLE   5,262 0 0
XYLEM INC COM 98419M100   508,246 5,583 SH   SOLE   5,583 0 0
YUM BRANDS INC COM 988498101   215,320 1,724 SH   SOLE   1,724 0 0
YUM CHINA HLDGS INC COM 98850P109   375,146 6,732 SH   SOLE   6,732 0 0
ZIONS BANCORPORATION N A COM 989701107   243,823 6,983 SH   SOLE   6,983 0 0
ZOETIS INC CL A 98978V103   1,661,720 9,551 SH   SOLE   9,551 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,281,519 139,117 SH   SOLE   139,117 0 0