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   659,908 5,112 SH   SOLE   0 0 5,112
ABBOTT LABS COM 002824100   2,045,255 18,082 SH   SOLE   0 0 18,082
ABBVIE INC COM 00287Y109   4,822,956 27,141 SH   SOLE   0 0 27,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,775,549 13,575 SH   SOLE   0 0 13,575
ADOBE INC COM 00724F101   4,006,567 9,010 SH   SOLE   0 0 9,010
ADVANCED MICRO DEVICES INC COM 007903107   2,618,486 21,678 SH   SOLE   0 0 21,678
AERCAP HOLDINGS NV SHS N00985106   2,545,237 26,596 SH   SOLE   0 0 26,596
AFFIRM HLDGS INC COM CL A 00827B106   224,782 3,691 SH   SOLE   0 0 3,691
AFLAC INC COM 001055102   1,313,481 12,698 SH   SOLE   0 0 12,698
AGCO CORP COM 001084102   221,174 2,366 SH   SOLE   0 0 2,366
AGILENT TECHNOLOGIES INC COM 00846U101   218,974 1,630 SH   SOLE   0 0 1,630
AGNC INVT CORP COM 00123Q104   153,135 16,627 SH   SOLE   0 0 16,627
AIR PRODS & CHEMS INC COM 009158106   522,942 1,803 SH   SOLE   0 0 1,803
AIRBNB INC COM CL A 009066101   559,281 4,256 SH   SOLE   0 0 4,256
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   212,757 2,181 SH   SOLE   0 0 2,181
ALLSTATE CORP COM 020002101   611,723 3,173 SH   SOLE   0 0 3,173
ALPHABET INC CAP STK CL A 02079K305   43,314,869 228,816 SH   SOLE   0 0 228,816
ALPHABET INC CAP STK CL C 02079K107   29,746,489 156,198 SH   SOLE   0 0 156,198
ALTRIA GROUP INC COM 02209S103   3,520,738 67,331 SH   SOLE   0 0 67,331
AMAZON COM INC COM 023135106   32,487,052 148,079 SH   SOLE   0 0 148,079
AMCOR PLC ORD G0250X107   1,009,382 107,267 SH   SOLE   0 0 107,267
AMERICAN ELEC PWR CO INC COM 025537101   763,941 8,283 SH   SOLE   0 0 8,283
AMERICAN EXPRESS CO COM 025816109   3,613,121 12,174 SH   SOLE   0 0 12,174
AMERICAN FINL GROUP INC OHIO COM 025932104   874,983 6,390 SH   SOLE   0 0 6,390
AMERICAN TOWER CORP NEW COM 03027X100   798,200 4,352 SH   SOLE   0 0 4,352
AMERIPRISE FINL INC COM 03076C106   952,517 1,789 SH   SOLE   0 0 1,789
AMETEK INC COM 031100100   486,341 2,698 SH   SOLE   0 0 2,698
AMGEN INC COM 031162100   1,202,593 4,614 SH   SOLE   0 0 4,614
AMPHENOL CORP NEW CL A 032095101   1,114,742 16,051 SH   SOLE   0 0 16,051
ANALOG DEVICES INC COM 032654105   1,512,078 7,117 SH   SOLE   0 0 7,117
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,838,530 79,659 SH   SOLE   0 0 79,659
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   183,201 10,011 SH   SOLE   0 0 10,011
ANSYS INC COM 03662Q105   564,016 1,672 SH   SOLE   0 0 1,672
ANTERO MIDSTREAM CORP COM 03676B102   1,479,514 98,046 SH   SOLE   0 0 98,046
AON PLC SHS CL A G0403H108   1,170,502 3,259 SH   SOLE   0 0 3,259
APA CORPORATION COM 03743Q108   276,503 11,975 SH   SOLE   0 0 11,975
APOLLO GLOBAL MGMT INC COM 03769M106   471,367 2,854 SH   SOLE   0 0 2,854
APPLE INC COM 037833100   74,217,226 296,371 SH   SOLE   0 0 296,371
APPLIED MATLS INC COM 038222105   2,855,458 17,558 SH   SOLE   0 0 17,558
APPLOVIN CORP COM CL A 03831W108   418,712 1,293 SH   SOLE   0 0 1,293
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   845,318 4,775 SH   SOLE   0 0 4,775
ARISTA NETWORKS INC COM SHS 040413205   862,466 7,803 SH   SOLE   0 0 7,803
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,487,464 3,589 SH   SOLE   0 0 3,589
ASTRAZENECA PLC SPONSORED ADR 046353108   835,249 12,748 SH   SOLE   0 0 12,748
AT&T INC COM 00206R102   3,519,172 154,553 SH   SOLE   0 0 154,553
AUTODESK INC COM 052769106   1,394,499 4,718 SH   SOLE   0 0 4,718
AUTOMATIC DATA PROCESSING IN COM 053015103   2,030,083 6,935 SH   SOLE   0 0 6,935
AUTOZONE INC COM 053332102   1,175,134 367 SH   SOLE   0 0 367
AXON ENTERPRISE INC COM 05464C101   285,868 481 SH   SOLE   0 0 481
BAIDU INC SPON ADR REP A 056752108   304,275 3,609 SH   SOLE   0 0 3,609
BAKER HUGHES COMPANY CL A 05722G100   235,660 5,745 SH   SOLE   0 0 5,745
BANK AMERICA CORP COM 060505104   2,863,035 65,143 SH   SOLE   0 0 65,143
BANK NEW YORK MELLON CORP COM 064058100   991,722 12,908 SH   SOLE   0 0 12,908
BECTON DICKINSON & CO COM 075887109   578,519 2,550 SH   SOLE   0 0 2,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,676,361 14,729 SH   SOLE   0 0 14,729
BHP GROUP LTD SPONSORED ADS 088606108   1,592,542 32,614 SH   SOLE   0 0 32,614
BIO RAD LABS INC CL A 090572207   583,434 1,776 SH   SOLE   0 0 1,776
BIOGEN INC COM 09062X103   510,294 3,337 SH   SOLE   0 0 3,337
BLACKROCK INC COM 09290D101   706,301 689 SH   SOLE   0 0 689
BLACKSTONE INC COM 09260D107   2,645,612 15,344 SH   SOLE   0 0 15,344
BLOCK INC CL A 852234103   310,468 3,653 SH   SOLE   0 0 3,653
BLUE OWL CAPITAL INC COM CL A 09581B103   433,543 18,639 SH   SOLE   0 0 18,639
BOEING CO COM 097023105   549,585 3,105 SH   SOLE   0 0 3,105
BOOKING HOLDINGS INC COM 09857L108   2,171,200 437 SH   SOLE   0 0 437
BOSTON SCIENTIFIC CORP COM 101137107   1,837,402 20,571 SH   SOLE   0 0 20,571
BRISTOL-MYERS SQUIBB CO COM 110122108   2,340,340 41,378 SH   SOLE   0 0 41,378
BROADCOM INC COM 11135F101   16,818,369 72,543 SH   SOLE   0 0 72,543
BROWN & BROWN INC COM 115236101   333,095 3,265 SH   SOLE   0 0 3,265
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   219,452 2,124 SH   SOLE   0 0 2,124
CADENCE DESIGN SYSTEM INC COM 127387108   2,062,057 6,863 SH   SOLE   0 0 6,863
CAMECO CORP COM 13321L108   887,608 17,272 SH   SOLE   0 0 17,272
CANADIAN NATL RY CO COM 136375102   205,050 2,020 SH   SOLE   0 0 2,020
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,267,561 17,515 SH   SOLE   0 0 17,515
CAPITAL ONE FINL CORP COM 14040H105   546,907 3,067 SH   SOLE   0 0 3,067
CARRIER GLOBAL CORPORATION COM 14448C104   462,871 6,781 SH   SOLE   0 0 6,781
CARVANA CO CL A 146869102   342,052 1,682 SH   SOLE   0 0 1,682
CATERPILLAR INC COM 149123101   1,882,724 5,190 SH   SOLE   0 0 5,190
CBIZ INC COM 124805102   225,033 2,750 SH   SOLE   0 0 2,750
CBOE GLOBAL MKTS INC COM 12503M108   1,057,700 5,413 SH   SOLE   0 0 5,413
CBRE GROUP INC CL A 12504L109   571,899 4,356 SH   SOLE   0 0 4,356
CENCORA INC COM 03073E105   275,008 1,224 SH   SOLE   0 0 1,224
CENTENE CORP DEL COM 15135B101   260,252 4,296 SH   SOLE   0 0 4,296
CHAMPIONX CORPORATION COM 15872M104   744,653 27,387 SH   SOLE   0 0 27,387
CHARTER COMMUNICATIONS INC N CL A 16119P108   774,317 2,259 SH   SOLE   0 0 2,259
CHEVRON CORP NEW COM 166764100   3,295,834 22,755 SH   SOLE   0 0 22,755
CHIPOTLE MEXICAN GRILL INC COM 169656105   425,778 7,061 SH   SOLE   0 0 7,061
CHUBB LIMITED COM H1467J104   1,157,421 4,189 SH   SOLE   0 0 4,189
CHURCH & DWIGHT CO INC COM 171340102   358,736 3,426 SH   SOLE   0 0 3,426
CINTAS CORP COM 172908105   1,126,711 6,167 SH   SOLE   0 0 6,167
CISCO SYS INC COM 17275R102   4,585,750 77,462 SH   SOLE   0 0 77,462
CITIGROUP INC COM NEW 172967424   950,265 13,500 SH   SOLE   0 0 13,500
CLEARWAY ENERGY INC CL C 18539C204   405,548 15,598 SH   SOLE   0 0 15,598
CLOROX CO DEL COM 189054109   230,785 1,421 SH   SOLE   0 0 1,421
CME GROUP INC COM 12572Q105   3,864,307 16,640 SH   SOLE   0 0 16,640
CMS ENERGY CORP COM 125896100   311,189 4,669 SH   SOLE   0 0 4,669
CNA FINL CORP COM 126117100   454,630 9,399 SH   SOLE   0 0 9,399
COCA COLA CO COM 191216100   1,570,944 25,232 SH   SOLE   0 0 25,232
COCA COLA CONS INC COM 191098102   574,555 456 SH   SOLE   0 0 456
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   319,686 4,148 SH   SOLE   0 0 4,148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   503,618 6,549 SH   SOLE   0 0 6,549
COINBASE GLOBAL INC COM CL A 19260Q107   379,899 1,530 SH   SOLE   0 0 1,530
COLGATE PALMOLIVE CO COM 194162103   528,642 5,815 SH   SOLE   0 0 5,815
COMCAST CORP NEW CL A 20030N101   1,708,253 45,517 SH   SOLE   0 0 45,517
COMMERCE BANCSHARES INC COM 200525103   248,804 3,993 SH   SOLE   0 0 3,993
COMMVAULT SYS INC COM 204166102   248,398 1,646 SH   SOLE   0 0 1,646
COMPASS DIVERSIFIED SH BEN INT 20451Q104   230,800 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102   553,918 19,961 SH   SOLE   0 0 19,961
CONOCOPHILLIPS COM 20825C104   1,026,608 10,352 SH   SOLE   0 0 10,352
CONSOLIDATED EDISON INC COM 209115104   217,097 2,433 SH   SOLE   0 0 2,433
CONSTELLATION BRANDS INC CL A 21036P108   380,562 1,722 SH   SOLE   0 0 1,722
CONSTELLATION ENERGY CORP COM 21037T109   430,865 1,926 SH   SOLE   0 0 1,926
COPART INC COM 217204106   227,609 3,966 SH   SOLE   0 0 3,966
CORNING INC COM 219350105   593,620 12,492 SH   SOLE   0 0 12,492
CORTEVA INC COM 22052L104   211,948 3,721 SH   SOLE   0 0 3,721
COSTCO WHSL CORP NEW COM 22160K105   7,046,116 7,690 SH   SOLE   0 0 7,690
COTERRA ENERGY INC COM 127097103   236,500 9,260 SH   SOLE   0 0 9,260
COUPANG INC CL A 22266T109   519,431 23,632 SH   SOLE   0 0 23,632
CRH PLC ORD G25508105   1,290,654 13,950 SH   SOLE   0 0 13,950
CROWDSTRIKE HLDGS INC CL A 22788C105   3,754,180 10,972 SH   SOLE   0 0 10,972
CROWN CASTLE INC COM 22822V101   805,495 8,875 SH   SOLE   0 0 8,875
CSX CORP COM 126408103   774,383 23,997 SH   SOLE   0 0 23,997
CUBESMART COM 229663109   344,428 8,038 SH   SOLE   0 0 8,038
CUMMINS INC COM 231021106   1,241,365 3,561 SH   SOLE   0 0 3,561
CVS HEALTH CORP COM 126650100   529,118 11,787 SH   SOLE   0 0 11,787
D R HORTON INC COM 23331A109   269,293 1,926 SH   SOLE   0 0 1,926
DANAHER CORPORATION COM 235851102   3,881,002 16,907 SH   SOLE   0 0 16,907
DARDEN RESTAURANTS INC COM 237194105   914,221 4,897 SH   SOLE   0 0 4,897
DAYFORCE INC COM 15677J108   307,412 4,232 SH   SOLE   0 0 4,232
DBX ETF TR XTRACK MSCI EAFE 233051200   455,483 11,002 SH   SOLE   0 0 11,002
DECKERS OUTDOOR CORP COM 243537107   283,311 1,395 SH   SOLE   0 0 1,395
DEERE & CO COM 244199105   1,680,818 3,967 SH   SOLE   0 0 3,967
DELL TECHNOLOGIES INC CL C 24703L202   593,140 5,147 SH   SOLE   0 0 5,147
DIAGEO PLC SPON ADR NEW 25243Q205   240,276 1,890 SH   SOLE   0 0 1,890
DIAMONDBACK ENERGY INC COM 25278X109   711,514 4,343 SH   SOLE   0 0 4,343
DIGITAL RLTY TR INC COM 253868103   793,197 4,473 SH   SOLE   0 0 4,473
DILLARDS INC CL A 254067101   687,330 1,592 SH   SOLE   0 0 1,592
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   458,363 7,190 SH   SOLE   0 0 7,190
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   273,181 8,316 SH   SOLE   0 0 8,316
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   298,254 4,582 SH   SOLE   0 0 4,582
DISCOVER FINL SVCS COM 254709108   542,383 3,131 SH   SOLE   0 0 3,131
DISNEY WALT CO COM 254687106   2,069,435 18,584 SH   SOLE   0 0 18,584
DOCUSIGN INC COM 256163106   285,470 3,174 SH   SOLE   0 0 3,174
DOMINION ENERGY INC COM 25746U109   931,186 17,289 SH   SOLE   0 0 17,289
DOVER CORP COM 260003108   503,518 2,684 SH   SOLE   0 0 2,684
DOW INC COM 260557103   4,153,856 103,510 SH   SOLE   0 0 103,510
DR REDDYS LABS LTD ADR 256135203   876,550 55,513 SH   SOLE   0 0 55,513
DT MIDSTREAM INC COMMON STOCK 23345M107   1,068,773 10,749 SH   SOLE   0 0 10,749
DUKE ENERGY CORP NEW COM NEW 26441C204   898,767 8,342 SH   SOLE   0 0 8,342
DUOLINGO INC CL A COM 26603R106   32,376,311 99,856 SH   SOLE   0 0 99,856
DUPONT DE NEMOURS INC COM 26614N102   281,058 3,686 SH   SOLE   0 0 3,686
EASTMAN CHEM CO COM 277432100   224,373 2,457 SH   SOLE   0 0 2,457
EATON CORP PLC SHS G29183103   2,128,946 6,415 SH   SOLE   0 0 6,415
EBAY INC. COM 278642103   380,869 6,148 SH   SOLE   0 0 6,148
ECOLAB INC COM 278865100   475,670 2,030 SH   SOLE   0 0 2,030
EDISON INTL COM 281020107   259,001 3,244 SH   SOLE   0 0 3,244
EDWARDS LIFESCIENCES CORP COM 28176E108   500,887 6,766 SH   SOLE   0 0 6,766
ELBIT SYS LTD ORD M3760D101   329,555 1,277 SH   SOLE   0 0 1,277
ELECTRONIC ARTS INC COM 285512109   419,442 2,867 SH   SOLE   0 0 2,867
ELEVANCE HEALTH INC COM 036752103   1,105,962 2,998 SH   SOLE   0 0 2,998
ELI LILLY & CO COM 532457108   6,720,260 8,705 SH   SOLE   0 0 8,705
EMERSON ELEC CO COM 291011104   392,858 3,170 SH   SOLE   0 0 3,170
EOG RES INC COM 26875P101   418,120 3,411 SH   SOLE   0 0 3,411
EQT CORP COM 26884L109   296,995 6,441 SH   SOLE   0 0 6,441
EQUIFAX INC COM 294429105   296,645 1,164 SH   SOLE   0 0 1,164
EQUINIX INC COM 29444U700   916,489 972 SH   SOLE   0 0 972
EQUITY RESIDENTIAL SH BEN INT 29476L107   402,143 5,604 SH   SOLE   0 0 5,604
ESSEX PPTY TR INC COM 297178105   247,191 866 SH   SOLE   0 0 866
EVERSOURCE ENERGY COM 30040W108   226,849 3,950 SH   SOLE   0 0 3,950
EXELIXIS INC COM 30161Q104   201,698 6,057 SH   SOLE   0 0 6,057
EXELON CORP COM 30161N101   512,732 13,622 SH   SOLE   0 0 13,622
EXPEDIA GROUP INC COM NEW 30212P303   223,037 1,197 SH   SOLE   0 0 1,197
EXPEDITORS INTL WASH INC COM 302130109   632,940 5,714 SH   SOLE   0 0 5,714
EXXON MOBIL CORP COM 30231G102   4,712,964 43,813 SH   SOLE   0 0 43,813
F5 INC COM 315616102   339,736 1,351 SH   SOLE   0 0 1,351
FAIR ISAAC CORP COM 303250104   207,057 104 SH   SOLE   0 0 104
FASTENAL CO COM 311900104   1,499,036 20,846 SH   SOLE   0 0 20,846
FEDEX CORP COM 31428X106   550,563 1,957 SH   SOLE   0 0 1,957
FERRARI N V COM N3167Y103   6,461,816 15,210 SH   SOLE   0 0 15,210
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   262,530 1,420 SH   SOLE   0 0 1,420
FIDELITY NATL INFORMATION SV COM 31620M106   395,692 4,899 SH   SOLE   0 0 4,899
FIFTH THIRD BANCORP COM 316773100   396,079 9,368 SH   SOLE   0 0 9,368
FISERV INC COM 337738108   1,829,265 8,905 SH   SOLE   0 0 8,905
FMC CORP COM NEW 302491303   315,576 6,492 SH   SOLE   0 0 6,492
FORD MTR CO COM 345370860   591,545 59,752 SH   SOLE   0 0 59,752
FORTINET INC COM 34959E109   1,211,139 12,819 SH   SOLE   0 0 12,819
FORTIVE CORP COM 34959J108   309,300 4,124 SH   SOLE   0 0 4,124
FRANKLIN RESOURCES INC COM 354613101   564,671 27,830 SH   SOLE   0 0 27,830
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   210,992 5,567 SH   SOLE   0 0 5,567
FREEPORT-MCMORAN INC CL B 35671D857   395,918 10,397 SH   SOLE   0 0 10,397
FRESHWORKS INC CLASS A COM 358054104   260,224 16,093 SH   SOLE   0 0 16,093
GALLAGHER ARTHUR J & CO COM 363576109   1,774,630 6,252 SH   SOLE   0 0 6,252
GAMING & LEISURE PPTYS INC COM 36467J108   1,728,703 35,895 SH   SOLE   0 0 35,895
GARMIN LTD SHS H2906T109   1,311,195 6,357 SH   SOLE   0 0 6,357
GE AEROSPACE COM NEW 369604301   2,584,244 15,494 SH   SOLE   0 0 15,494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   272,848 3,490 SH   SOLE   0 0 3,490
GE VERNOVA INC COM 36828A101   1,491,040 4,533 SH   SOLE   0 0 4,533
GENERAL DYNAMICS CORP COM 369550108   461,371 1,751 SH   SOLE   0 0 1,751
GENERAL MLS INC COM 370334104   325,992 5,112 SH   SOLE   0 0 5,112
GENERAL MTRS CO COM 37045V100   278,602 5,230 SH   SOLE   0 0 5,230
GILEAD SCIENCES INC COM 375558103   2,985,214 32,318 SH   SOLE   0 0 32,318
GLOBAL PMTS INC COM 37940X102   306,820 2,738 SH   SOLE   0 0 2,738
GOLDMAN SACHS GROUP INC COM 38141G104   1,235,141 2,157 SH   SOLE   0 0 2,157
GRAINGER W W INC COM 384802104   281,431 267 SH   SOLE   0 0 267
H WORLD GROUP LTD SPONSORED ADS 44332N106   559,660 16,944 SH   SOLE   0 0 16,944
HALLIBURTON CO COM 406216101   377,723 13,892 SH   SOLE   0 0 13,892
HARTFORD FINL SVCS GROUP INC COM 416515104   321,198 2,936 SH   SOLE   0 0 2,936
HCA HEALTHCARE INC COM 40412C101   1,990,595 6,632 SH   SOLE   0 0 6,632
HEALTHCARE RLTY TR CL A COM 42226K105   227,672 13,432 SH   SOLE   0 0 13,432
HEALTHPEAK PROPERTIES INC COM 42250P103   596,850 29,445 SH   SOLE   0 0 29,445
HERSHEY CO COM 427866108   323,289 1,909 SH   SOLE   0 0 1,909
HEWLETT PACKARD ENTERPRISE C COM 42824C109   494,487 23,161 SH   SOLE   0 0 23,161
HILTON WORLDWIDE HLDGS INC COM 43300A203   294,120 1,190 SH   SOLE   0 0 1,190
HOLOGIC INC COM 436440101   391,232 5,427 SH   SOLE   0 0 5,427
HOME DEPOT INC COM 437076102   5,525,992 14,206 SH   SOLE   0 0 14,206
HONEYWELL INTL INC COM 438516106   1,688,076 7,473 SH   SOLE   0 0 7,473
HOWMET AEROSPACE INC COM 443201108   1,644,378 15,035 SH   SOLE   0 0 15,035
HP INC COM 40434L105   508,930 15,597 SH   SOLE   0 0 15,597
HSBC HLDGS PLC SPON ADR NEW 404280406   758,420 15,334 SH   SOLE   0 0 15,334
HUMANA INC COM 444859102   374,983 1,478 SH   SOLE   0 0 1,478
HUNTINGTON BANCSHARES INC COM 446150104   265,608 16,325 SH   SOLE   0 0 16,325
ICICI BANK LIMITED ADR 45104G104   2,595,282 86,915 SH   SOLE   0 0 86,915
ICON PLC SHS G4705A100   261,508 1,247 SH   SOLE   0 0 1,247
IDEX CORP COM 45167R104   208,662 997 SH   SOLE   0 0 997
IDEXX LABS INC COM 45168D104   212,922 515 SH   SOLE   0 0 515
ILLINOIS TOOL WKS INC COM 452308109   1,103,747 4,353 SH   SOLE   0 0 4,353
INGERSOLL RAND INC COM 45687V106   421,091 4,655 SH   SOLE   0 0 4,655
INSULET CORP COM 45784P101   219,560 841 SH   SOLE   0 0 841
INTEL CORP COM 458140100   417,541 20,825 SH   SOLE   0 0 20,825
INTERCONTINENTAL EXCHANGE IN COM 45866F104   915,517 6,144 SH   SOLE   0 0 6,144
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   315,923 2,529 SH   SOLE   0 0 2,529
INTERNATIONAL BUSINESS MACHS COM 459200101   4,074,769 18,536 SH   SOLE   0 0 18,536
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   221,183 2,616 SH   SOLE   0 0 2,616
INTERNATIONAL PAPER CO COM 460146103   306,559 5,696 SH   SOLE   0 0 5,696
INTERPUBLIC GROUP COS INC COM 460690100   389,898 13,915 SH   SOLE   0 0 13,915
INTUIT COM 461202103   2,246,888 3,575 SH   SOLE   0 0 3,575
INTUITIVE SURGICAL INC COM NEW 46120E602   5,684,144 10,890 SH   SOLE   0 0 10,890
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   93,246,680 443,082 SH   SOLE   0 0 443,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,018,767 62,881 SH   SOLE   0 0 62,881
INVESCO LTD SHS G491BT108   353,638 20,231 SH   SOLE   0 0 20,231
INVESCO QQQ TR UNIT SER 1 46090E103   79,081,565 154,688 SH   SOLE   0 0 154,688
ISHARES INC CORE MSCI EMKT 46434G103   623,716 11,944 SH   SOLE   0 0 11,944
ISHARES INC MSCI TAIWAN ETF 46434G772   265,632 5,132 SH   SOLE   0 0 5,132
ISHARES TR U.S. FINLS ETF 464287788   220,275 1,992 SH   SOLE   0 0 1,992
ISHARES TR SHRT NAT MUN ETF 464288158   213,394 2,023 SH   SOLE   0 0 2,023
ISHARES TR RUS 1000 GRW ETF 464287614   3,257,215 8,111 SH   SOLE   0 0 8,111
ISHARES TR GLB CNS DISC ETF 464288745   1,141,721 6,193 SH   SOLE   0 0 6,193
ISHARES TR RUS MID CAP ETF 464287499   2,537,738 28,707 SH   SOLE   0 0 28,707
ISHARES TR RUSSELL 2000 ETF 464287655   572,507 2,591 SH   SOLE   0 0 2,591
ISHARES TR CORE US AGGBD ET 464287226   387,212 3,996 SH   SOLE   0 0 3,996
ISHARES TR S&P MC 400VL ETF 464287705   301,404 2,412 SH   SOLE   0 0 2,412
ISHARES TR RUS 1000 VAL ETF 464287598   319,905 1,728 SH   SOLE   0 0 1,728
ISHARES TR CORE S&P SCP ETF 464287804   376,031 3,263 SH   SOLE   0 0 3,263
ISHARES TR CORE S&P500 ETF 464287200   3,302,454 5,609 SH   SOLE   0 0 5,609
ISHARES TR MSCI ACWI ETF 464288257   5,176,228 44,053 SH   SOLE   0 0 44,053
ISHARES TR MSCI EAFE ETF 464287465   1,471,438 19,460 SH   SOLE   0 0 19,460
ISHARES TR S&P 100 ETF 464287101   354,130 1,226 SH   SOLE   0 0 1,226
ISHARES TR RUS 1000 ETF 464287622   1,460,996 4,535 SH   SOLE   0 0 4,535
ISHARES TR MICRO-CAP ETF 464288869   7,394,637 56,716 SH   SOLE   0 0 56,716
ISHARES TR US INDUSTRIALS 464287754   3,266,967 24,468 SH   SOLE   0 0 24,468
ISHARES TR RUSSELL 3000 ETF 464287689   489,008 1,463 SH   SOLE   0 0 1,463
ISHARES TR IBOXX INV CP ETF 464287242   3,131,817 29,313 SH   SOLE   0 0 29,313
ISHARES TR S&P 500 VAL ETF 464287408   51,529,010 269,955 SH   SOLE   0 0 269,955
ISHARES TR MSCI USA QLT FCT 46432F339   276,202 1,551 SH   SOLE   0 0 1,551
ISHARES TR IBOXX HI YD ETF 464288513   2,222,885 28,263 SH   SOLE   0 0 28,263
ISHARES TR 0-5 YR TIPS ETF 46429B747   259,548 2,580 SH   SOLE   0 0 2,580
ISHARES TR ESG AW MSCI EAFE 46435G516   407,806 5,356 SH   SOLE   0 0 5,356
ISHARES TR CORE S&P MCP ETF 464287507   267,933 4,300 SH   SOLE   0 0 4,300
ISHARES TR COHEN STEER REIT 464287564   2,118,681 35,159 SH   SOLE   0 0 35,159
ISHARES TR MSCI ACWI EX US 464288240   251,881 4,829 SH   SOLE   0 0 4,829
ISHARES TR EAFE SML CP ETF 464288273   254,178 4,184 SH   SOLE   0 0 4,184
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   581,549 10,108 SH   SOLE   0 0 10,108
JABIL INC COM 466313103   220,887 1,535 SH   SOLE   0 0 1,535
JACOBS SOLUTIONS INC COM 46982L108   262,831 1,967 SH   SOLE   0 0 1,967
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,301,375 30,599 SH   SOLE   0 0 30,599
JOHNSON & JOHNSON COM 478160104   5,198,000 35,942 SH   SOLE   0 0 35,942
JOHNSON CTLS INTL PLC SHS G51502105   521,569 6,608 SH   SOLE   0 0 6,608
JPMORGAN CHASE & CO. COM 46625H100   13,505,981 56,343 SH   SOLE   0 0 56,343
KB FINL GROUP INC SPONSORED ADR 48241A105   200,857 3,530 SH   SOLE   0 0 3,530
KEURIG DR PEPPER INC COM 49271V100   438,470 13,651 SH   SOLE   0 0 13,651
KIMBERLY-CLARK CORP COM 494368103   442,784 3,379 SH   SOLE   0 0 3,379
KINDER MORGAN INC DEL COM 49456B101   1,330,681 48,565 SH   SOLE   0 0 48,565
KKR & CO INC COM 48251W104   720,913 4,874 SH   SOLE   0 0 4,874
KLA CORP COM NEW 482480100   1,200,379 1,905 SH   SOLE   0 0 1,905
KORNIT DIGITAL LTD SHS M6372Q113   309,500 10,000 SH   SOLE   0 0 10,000
KROGER CO COM 501044101   521,976 8,536 SH   SOLE   0 0 8,536
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   309,428 8,943 SH   SOLE   0 0 8,943
L3HARRIS TECHNOLOGIES INC COM 502431109   299,649 1,425 SH   SOLE   0 0 1,425
LAM RESEARCH CORP COM NEW 512807306   1,087,712 15,059 SH   SOLE   0 0 15,059
LAUDER ESTEE COS INC CL A 518439104   215,118 2,869 SH   SOLE   0 0 2,869
LENNOX INTL INC COM 526107107   216,911 356 SH   SOLE   0 0 356
LINDE PLC SHS G54950103   1,313,368 3,137 SH   SOLE   0 0 3,137
LOCKHEED MARTIN CORP COM 539830109   1,030,679 2,121 SH   SOLE   0 0 2,121
LOEWS CORP COM 540424108   241,875 2,856 SH   SOLE   0 0 2,856
LOGITECH INTL S A SHS H50430232   926,602 11,252 SH   SOLE   0 0 11,252
LOWES COS INC COM 548661107   1,505,480 6,100 SH   SOLE   0 0 6,100
LULULEMON ATHLETICA INC COM 550021109   223,327 584 SH   SOLE   0 0 584
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   320,549 4,316 SH   SOLE   0 0 4,316
MARATHON PETE CORP COM 56585A102   743,814 5,332 SH   SOLE   0 0 5,332
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   57,732 10,593 SH   SOLE   0 0 10,593
MARRIOTT INTL INC NEW CL A 571903202   960,111 3,442 SH   SOLE   0 0 3,442
MARSH & MCLENNAN COS INC COM 571748102   762,552 3,590 SH   SOLE   0 0 3,590
MARTIN MARIETTA MATLS INC COM 573284106   554,205 1,073 SH   SOLE   0 0 1,073
MARVELL TECHNOLOGY INC COM 573874104   927,228 8,395 SH   SOLE   0 0 8,395
MASTERCARD INCORPORATED CL A 57636Q104   6,942,299 13,184 SH   SOLE   0 0 13,184
MCDONALDS CORP COM 580135101   3,427,659 11,824 SH   SOLE   0 0 11,824
MCKESSON CORP COM 58155Q103   459,917 807 SH   SOLE   0 0 807
MEDICAL PPTYS TRUST INC COM 58463J304   71,685 18,148 SH   SOLE   0 0 18,148
MEDTRONIC PLC SHS G5960L103   317,763 3,978 SH   SOLE   0 0 3,978
MERCADOLIBRE INC COM 58733R102   1,309,339 770 SH   SOLE   0 0 770
MERCK & CO INC COM 58933Y105   2,285,553 22,975 SH   SOLE   0 0 22,975
META PLATFORMS INC CL A 30303M102   21,802,636 37,237 SH   SOLE   0 0 37,237
METLIFE INC COM 59156R108   746,336 9,115 SH   SOLE   0 0 9,115
METTLER TOLEDO INTERNATIONAL COM 592688105   499,261 408 SH   SOLE   0 0 408
MICROCHIP TECHNOLOGY INC. COM 595017104   1,538,012 26,818 SH   SOLE   0 0 26,818
MICRON TECHNOLOGY INC COM 595112103   1,304,648 15,502 SH   SOLE   0 0 15,502
MICROSOFT CORP COM 594918104   50,740,170 120,380 SH   SOLE   0 0 120,380
MICROSTRATEGY INC CL A NEW 594972408   369,845 1,277 SH   SOLE   0 0 1,277
MONDELEZ INTL INC CL A 609207105   1,535,180 25,702 SH   SOLE   0 0 25,702
MONSTER BEVERAGE CORP NEW COM 61174X109   551,775 10,498 SH   SOLE   0 0 10,498
MOODYS CORP COM 615369105   1,412,063 2,983 SH   SOLE   0 0 2,983
MORGAN STANLEY COM NEW 617446448   4,781,257 38,031 SH   SOLE   0 0 38,031
MOTOROLA SOLUTIONS INC COM NEW 620076307   875,926 1,895 SH   SOLE   0 0 1,895
MSC INDL DIRECT INC CL A 553530106   502,440 6,727 SH   SOLE   0 0 6,727
MSCI INC COM 55354G100   1,210,820 2,018 SH   SOLE   0 0 2,018
NASDAQ INC COM 631103108   701,511 9,074 SH   SOLE   0 0 9,074
NETAPP INC COM 64110D104   649,932 5,599 SH   SOLE   0 0 5,599
NETEASE INC SPONSORED ADS 64110W102   563,629 6,318 SH   SOLE   0 0 6,318
NETFLIX INC COM 64110L106   52,029,914 58,374 SH   SOLE   0 0 58,374
NEWMONT CORP COM 651639106   300,030 8,061 SH   SOLE   0 0 8,061
NEXTERA ENERGY INC COM 65339F101   2,086,968 29,111 SH   SOLE   0 0 29,111
NICE LTD SPONSORED ADR 653656108   413,900 2,437 SH   SOLE   0 0 2,437
NIKE INC CL B 654106103   646,903 8,549 SH   SOLE   0 0 8,549
NNN REIT INC COM 637417106   232,232 5,685 SH   SOLE   0 0 5,685
NORFOLK SOUTHN CORP COM 655844108   742,121 3,162 SH   SOLE   0 0 3,162
NORTHERN TR CORP COM 665859104   213,200 2,080 SH   SOLE   0 0 2,080
NORTHROP GRUMMAN CORP COM 666807102   906,668 1,932 SH   SOLE   0 0 1,932
NOVO-NORDISK A S ADR 670100205   1,861,559 21,641 SH   SOLE   0 0 21,641
NRG ENERGY INC COM NEW 629377508   3,502,792 38,825 SH   SOLE   0 0 38,825
NU HLDGS LTD ORD SHS CL A G6683N103   778,813 75,175 SH   SOLE   0 0 75,175
NVIDIA CORPORATION COM 67066G104   66,126,276 492,414 SH   SOLE   0 0 492,414
NXP SEMICONDUCTORS N V COM N6596X109   549,763 2,645 SH   SOLE   0 0 2,645
OCCIDENTAL PETE CORP COM 674599105   429,274 8,688 SH   SOLE   0 0 8,688
OKTA INC CL A 679295105   351,842 4,465 SH   SOLE   0 0 4,465
OMEGA HEALTHCARE INVS INC COM 681936100   649,998 17,173 SH   SOLE   0 0 17,173
ONEMAIN HLDGS INC COM 68268W103   757,762 14,536 SH   SOLE   0 0 14,536
ONEOK INC NEW COM 682680103   1,564,132 15,579 SH   SOLE   0 0 15,579
OPENDOOR TECHNOLOGIES INC COM 683712103   38,597 24,123 SH   SOLE   0 0 24,123
ORACLE CORP COM 68389X105   3,835,886 23,019 SH   SOLE   0 0 23,019
OREILLY AUTOMOTIVE INC COM 67103H107   796,858 672 SH   SOLE   0 0 672
OTIS WORLDWIDE CORP COM 68902V107   349,418 3,773 SH   SOLE   0 0 3,773
PACCAR INC COM 693718108   3,852,901 37,040 SH   SOLE   0 0 37,040
PACKAGING CORP AMER COM 695156109   298,297 1,325 SH   SOLE   0 0 1,325
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,137,379 28,261 SH   SOLE   0 0 28,261
PALO ALTO NETWORKS INC COM 697435105   1,709,290 9,393 SH   SOLE   0 0 9,393
PARKER-HANNIFIN CORP COM 701094104   2,448,716 3,850 SH   SOLE   0 0 3,850
PAYCHEX INC COM 704326107   2,015,382 14,373 SH   SOLE   0 0 14,373
PAYPAL HLDGS INC COM 70450Y103   997,571 11,688 SH   SOLE   0 0 11,688
PEGASYSTEMS INC COM 705573103   217,995 2,339 SH   SOLE   0 0 2,339
PENTAIR PLC SHS G7S00T104   705,184 7,007 SH   SOLE   0 0 7,007
PEPSICO INC COM 713448108   1,504,634 9,895 SH   SOLE   0 0 9,895
PFIZER INC COM 717081103   586,897 22,122 SH   SOLE   0 0 22,122
PG&E CORP COM 69331C108   246,216 12,201 SH   SOLE   0 0 12,201
PHILIP MORRIS INTL INC COM 718172109   3,699,679 30,741 SH   SOLE   0 0 30,741
PHILLIPS 66 COM 718546104   433,162 3,802 SH   SOLE   0 0 3,802
PLANET LABS PBC COM CL A 72703X106   103,169 25,537 SH   SOLE   0 0 25,537
PNC FINL SVCS GROUP INC COM 693475105   701,010 3,635 SH   SOLE   0 0 3,635
PPG INDS INC COM 693506107   208,679 1,747 SH   SOLE   0 0 1,747
PPL CORP COM 69351T106   365,889 11,272 SH   SOLE   0 0 11,272
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   672,615 8,689 SH   SOLE   0 0 8,689
PROCEPT BIOROBOTICS CORP COM 74276L105   9,831,814 122,104 SH   SOLE   0 0 122,104
PROCTER AND GAMBLE CO COM 742718109   2,051,365 12,236 SH   SOLE   0 0 12,236
PROGRESSIVE CORP COM 743315103   2,081,252 8,686 SH   SOLE   0 0 8,686
PROLOGIS INC. COM 74340W103   846,129 8,005 SH   SOLE   0 0 8,005
PUBLIC STORAGE OPER CO COM 74460D109   730,634 2,440 SH   SOLE   0 0 2,440
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   551,044 6,522 SH   SOLE   0 0 6,522
PULTE GROUP INC COM 745867101   202,118 1,856 SH   SOLE   0 0 1,856
QIAGEN NV SHS NEW N72482149   449,263 10,089 SH   SOLE   0 0 10,089
QUALCOMM INC COM 747525103   1,429,127 9,303 SH   SOLE   0 0 9,303
QUANTA SVCS INC COM 74762E102   973,434 3,080 SH   SOLE   0 0 3,080
QUINSTREET INC COM 74874Q100   261,268 11,325 SH   SOLE   0 0 11,325
RALPH LAUREN CORP CL A 751212101   217,814 943 SH   SOLE   0 0 943
REALTY INCOME CORP COM 756109104   2,262,554 42,362 SH   SOLE   0 0 42,362
REDDIT INC CL A 75734B100   1,841,969 11,270 SH   SOLE   0 0 11,270
REGENERON PHARMACEUTICALS COM 75886F107   373,261 524 SH   SOLE   0 0 524
REGIONS FINANCIAL CORP NEW COM 7591EP100   741,492 31,526 SH   SOLE   0 0 31,526
RELX PLC SPONSORED ADR 759530108   301,407 6,636 SH   SOLE   0 0 6,636
REPUBLIC SVCS INC COM 760759100   1,168,453 5,808 SH   SOLE   0 0 5,808
RESMED INC COM 761152107   311,476 1,362 SH   SOLE   0 0 1,362
RIO TINTO PLC SPONSORED ADR 767204100   710,484 12,081 SH   SOLE   0 0 12,081
ROCKWELL AUTOMATION INC COM 773903109   422,683 1,479 SH   SOLE   0 0 1,479
ROPER TECHNOLOGIES INC COM 776696106   683,603 1,315 SH   SOLE   0 0 1,315
ROSS STORES INC COM 778296103   469,693 3,105 SH   SOLE   0 0 3,105
ROYAL CARIBBEAN GROUP COM V7780T103   425,854 1,846 SH   SOLE   0 0 1,846
RTX CORPORATION COM 75513E101   720,820 6,229 SH   SOLE   0 0 6,229
S&P GLOBAL INC COM 78409V104   2,810,881 5,644 SH   SOLE   0 0 5,644
SABRA HEALTH CARE REIT INC COM 78573L106   227,567 13,139 SH   SOLE   0 0 13,139
SALESFORCE INC COM 79466L302   6,043,683 18,077 SH   SOLE   0 0 18,077
SAP SE SPON ADR 803054204   1,054,271 4,282 SH   SOLE   0 0 4,282
SBA COMMUNICATIONS CORP NEW CL A 78410G104   481,172 2,361 SH   SOLE   0 0 2,361
SCHLUMBERGER LTD COM STK 806857108   355,527 9,273 SH   SOLE   0 0 9,273
SCHWAB CHARLES CORP COM 808513105   1,040,729 14,062 SH   SOLE   0 0 14,062
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   297,875 10,688 SH   SOLE   0 0 10,688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   363,943 13,134 SH   SOLE   0 0 13,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,373,919 6,124 SH   SOLE   0 0 6,124
SELECTIVE INS GROUP INC COM 816300107   429,444 4,592 SH   SOLE   0 0 4,592
SEMPRA COM 816851109   431,319 4,917 SH   SOLE   0 0 4,917
SENTINELONE INC CL A 81730H109   5,521,318 248,708 SH   SOLE   0 0 248,708
SERVICENOW INC COM 81762P102   3,584,266 3,381 SH   SOLE   0 0 3,381
SHELL PLC SPON ADS 780259305   328,662 5,246 SH   SOLE   0 0 5,246
SHERWIN WILLIAMS CO COM 824348106   1,116,330 3,284 SH   SOLE   0 0 3,284
SHOPIFY INC CL A 82509L107   258,914 2,435 SH   SOLE   0 0 2,435
SIMON PPTY GROUP INC NEW COM 828806109   1,383,019 8,031 SH   SOLE   0 0 8,031
SKYWORKS SOLUTIONS INC COM 83088M102   1,309,538 14,767 SH   SOLE   0 0 14,767
SNOWFLAKE INC CL A 833445109   409,804 2,654 SH   SOLE   0 0 2,654
SONY GROUP CORP SPONSORED ADR 835699307   1,757,782 83,071 SH   SOLE   0 0 83,071
SOUTHERN CO COM 842587107   1,488,428 18,081 SH   SOLE   0 0 18,081
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,214,168 14,604 SH   SOLE   0 0 14,604
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,198,529 78,826 SH   SOLE   0 0 78,826
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,193,616 2,095 SH   SOLE   0 0 2,095
SPDR SER TR BBG CONV SEC ETF 78464A359   311,560 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109   1,532,909 16,799 SH   SOLE   0 0 16,799
STARWOOD PPTY TR INC COM 85571B105   1,225,023 64,645 SH   SOLE   0 0 64,645
STATE STR CORP COM 857477103   262,649 2,676 SH   SOLE   0 0 2,676
STMICROELECTRONICS N V NY REGISTRY 861012102   226,228 9,060 SH   SOLE   0 0 9,060
STRYKER CORPORATION COM 863667101   2,134,376 5,928 SH   SOLE   0 0 5,928
SUNRUN INC COM 86771W105   151,238 16,350 SH   SOLE   0 0 16,350
SUPER MICRO COMPUTER INC COM NEW 86800U302   496,885 16,302 SH   SOLE   0 0 16,302
SYNOPSYS INC COM 871607107   1,229,417 2,533 SH   SOLE   0 0 2,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,494,224 53,138 SH   SOLE   0 0 53,138
TARGET CORP COM 87612E106   866,582 6,410 SH   SOLE   0 0 6,410
TE CONNECTIVITY PLC ORD SHS G87052109   268,784 1,880 SH   SOLE   0 0 1,880
TECK RESOURCES LTD CL B 878742204   4,257,271 105,040 SH   SOLE   0 0 105,040
TELEDYNE TECHNOLOGIES INC COM 879360105   401,472 865 SH   SOLE   0 0 865
TERADYNE INC COM 880770102   251,462 1,997 SH   SOLE   0 0 1,997
TESLA INC COM 88160R101   13,759,225 34,070 SH   SOLE   0 0 34,070
TEXAS INSTRS INC COM 882508104   2,106,487 11,234 SH   SOLE   0 0 11,234
TFS FINL CORP COM 87240R107   199,415 15,877 SH   SOLE   0 0 15,877
THE CIGNA GROUP COM 125523100   682,618 2,472 SH   SOLE   0 0 2,472
THE TRADE DESK INC COM CL A 88339J105   259,976 2,212 SH   SOLE   0 0 2,212
THERMO FISHER SCIENTIFIC INC COM 883556102   2,508,029 4,821 SH   SOLE   0 0 4,821
TJX COS INC NEW COM 872540109   1,340,266 11,094 SH   SOLE   0 0 11,094
T-MOBILE US INC COM 872590104   1,379,121 6,248 SH   SOLE   0 0 6,248
TORONTO DOMINION BK ONT COM NEW 891160509   289,945 5,446 SH   SOLE   0 0 5,446
TOYOTA MOTOR CORP ADS 892331307   372,873 1,916 SH   SOLE   0 0 1,916
TPG INC COM CL A 872657101   623,498 9,922 SH   SOLE   0 0 9,922
TRACTOR SUPPLY CO COM 892356106   299,258 5,640 SH   SOLE   0 0 5,640
TRADEWEB MKTS INC CL A 892672106   779,236 5,952 SH   SOLE   0 0 5,952
TRANE TECHNOLOGIES PLC SHS G8994E103   2,089,044 5,656 SH   SOLE   0 0 5,656
TRANSDIGM GROUP INC COM 893641100   4,179,489 3,298 SH   SOLE   0 0 3,298
TRAVELERS COMPANIES INC COM 89417E109   716,166 2,973 SH   SOLE   0 0 2,973
TRIMBLE INC COM 896239100   530,374 7,506 SH   SOLE   0 0 7,506
TRIP COM GROUP LTD ADS 89677Q107   745,991 10,865 SH   SOLE   0 0 10,865
TRUIST FINL CORP COM 89832Q109   1,277,454 29,448 SH   SOLE   0 0 29,448
TWILIO INC CL A 90138F102   642,968 5,949 SH   SOLE   0 0 5,949
TYLER TECHNOLOGIES INC COM 902252105   495,910 860 SH   SOLE   0 0 860
TYSON FOODS INC CL A 902494103   211,322 3,679 SH   SOLE   0 0 3,679
UBER TECHNOLOGIES INC COM 90353T100   517,425 8,578 SH   SOLE   0 0 8,578
ULTA BEAUTY INC COM 90384S303   263,568 606 SH   SOLE   0 0 606
UNILEVER PLC SPON ADR NEW 904767704   285,768 5,040 SH   SOLE   0 0 5,040
UNION PAC CORP COM 907818108   3,152,425 13,824 SH   SOLE   0 0 13,824
UNITED AIRLS HLDGS INC COM 910047109   593,590 6,113 SH   SOLE   0 0 6,113
UNITED PARCEL SERVICE INC CL B 911312106   3,708,853 29,412 SH   SOLE   0 0 29,412
UNITEDHEALTH GROUP INC COM 91324P102   8,530,317 16,863 SH   SOLE   0 0 16,863
US BANCORP DEL COM NEW 902973304   2,155,889 45,074 SH   SOLE   0 0 45,074
VAIL RESORTS INC COM 91879Q109   628,707 3,354 SH   SOLE   0 0 3,354
VALERO ENERGY CORP COM 91913Y100   464,248 3,787 SH   SOLE   0 0 3,787
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,943,671 137,553 SH   SOLE   0 0 137,553
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,581,902 35,904 SH   SOLE   0 0 35,904
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,224,003 16,379 SH   SOLE   0 0 16,379
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,472,380 19,055 SH   SOLE   0 0 19,055
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   362,998 7,400 SH   SOLE   0 0 7,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,612,132 29,323 SH   SOLE   0 0 29,323
VANGUARD INDEX FDS GROWTH ETF 922908736   1,084,793 2,643 SH   SOLE   0 0 2,643
VANGUARD INDEX FDS MID CAP ETF 922908629   2,484,143 9,405 SH   SOLE   0 0 9,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,539,936 4,713 SH   SOLE   0 0 4,713
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,740,439 15,567 SH   SOLE   0 0 15,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,235,052 104,327 SH   SOLE   0 0 104,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,820,150 132,156 SH   SOLE   0 0 132,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   923,528 18,422 SH   SOLE   0 0 18,422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   929,879 11,920 SH   SOLE   0 0 11,920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   289,052 3,601 SH   SOLE   0 0 3,601
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,313,860 6,709 SH   SOLE   0 0 6,709
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,270,753 38,533 SH   SOLE   0 0 38,533
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,073,498 168,831 SH   SOLE   0 0 168,831
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,775,047 40,442 SH   SOLE   0 0 40,442
VANGUARD WORLD FD INF TECH ETF 92204A702   318,362 512 SH   SOLE   0 0 512
VERALTO CORP COM SHS 92338C103   511,593 5,023 SH   SOLE   0 0 5,023
VERISIGN INC COM 92343E102   482,838 2,333 SH   SOLE   0 0 2,333
VERISK ANALYTICS INC COM 92345Y106   313,715 1,139 SH   SOLE   0 0 1,139
VERIZON COMMUNICATIONS INC COM 92343V104   4,045,468 101,162 SH   SOLE   0 0 101,162
VERTEX PHARMACEUTICALS INC COM 92532F100   1,317,634 3,272 SH   SOLE   0 0 3,272
VERTIV HOLDINGS CO COM CL A 92537N108   380,707 3,351 SH   SOLE   0 0 3,351
VIATRIS INC COM 92556V106   201,715 16,202 SH   SOLE   0 0 16,202
VICI PPTYS INC COM 925652109   1,193,112 40,846 SH   SOLE   0 0 40,846
VISA INC COM CL A 92826C839   9,423,049 29,816 SH   SOLE   0 0 29,816
VISTRA CORP COM 92840M102   529,834 3,843 SH   SOLE   0 0 3,843
VULCAN MATLS CO COM 929160109   480,248 1,867 SH   SOLE   0 0 1,867
WALGREENS BOOTS ALLIANCE INC COM 931427108   154,766 16,588 SH   SOLE   0 0 16,588
WALMART INC COM 931142103   5,145,975 56,956 SH   SOLE   0 0 56,956
WARNER BROS DISCOVERY INC COM SER A 934423104   114,441 10,827 SH   SOLE   0 0 10,827
WASTE MGMT INC DEL COM 94106L109   608,397 3,015 SH   SOLE   0 0 3,015
WATERS CORP COM 941848103   266,364 718 SH   SOLE   0 0 718
WATSCO INC COM 942622200   675,767 1,426 SH   SOLE   0 0 1,426
WEC ENERGY GROUP INC COM 92939U106   378,323 4,023 SH   SOLE   0 0 4,023
WELLS FARGO CO NEW COM 949746101   1,442,168 20,532 SH   SOLE   0 0 20,532
WELLTOWER INC COM 95040Q104   1,212,283 9,619 SH   SOLE   0 0 9,619
WENDYS CO COM 95058W100   764,584 46,907 SH   SOLE   0 0 46,907
WHITE MTNS INS GROUP LTD COM G9618E107   344,276 177 SH   SOLE   0 0 177
WILLIAMS COS INC COM 969457100   1,214,345 22,438 SH   SOLE   0 0 22,438
WIPRO LTD SPON ADR 1 SH 97651M109   44,420 12,548 SH   SOLE   0 0 12,548
WOODWARD INC COM 980745103   238,480 1,433 SH   SOLE   0 0 1,433
WORKDAY INC CL A 98138H101   1,282,667 4,971 SH   SOLE   0 0 4,971
WP CAREY INC COM 92936U109   403,370 7,404 SH   SOLE   0 0 7,404
XCEL ENERGY INC COM 98389B100   203,640 3,016 SH   SOLE   0 0 3,016
XYLEM INC COM 98419M100   244,454 2,107 SH   SOLE   0 0 2,107
YUM BRANDS INC COM 988498101   532,615 3,970 SH   SOLE   0 0 3,970
ZOETIS INC CL A 98978V103   879,333 5,397 SH   SOLE   0 0 5,397
ZUORA INC COM CL A 98983V106   396,800 40,000 SH   SOLE   0 0 40,000