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   589,679 5,891 SH   SOLE   5,891 0 0
ABBOTT LABS COM 002824100   3,003,136 27,546 SH   SOLE   27,546 0 0
ABBVIE INC COM 00287Y109   2,174,652 16,140 SH   SOLE   16,140 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   458,965 5,763 SH   SOLE   5,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,298,728 13,930 SH   SOLE   13,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109   812,483 9,638 SH   SOLE   9,638 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   170,561 25,419 SH   SOLE   25,419 0 0
ADMA BIOLOGICS INC COM 000899104   37,863 10,261 SH   SOLE   10,261 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,103,084 12,481 SH   SOLE   12,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,039,593 17,905 SH   SOLE   17,905 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   29,208 12,482 SH   SOLE   12,482 0 0
AEGON N V NY REGISTRY SHS 007924103   115,241 22,730 SH   SOLE   22,730 0 0
AEMETIS INC COM NEW 00770K202   161,260 22,000 SH   SOLE   22,000 0 0
AFLAC INC COM 001055102   853,899 12,233 SH   SOLE   12,233 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   734,496 6,096 SH   SOLE   6,096 0 0
AGNC INVT CORP COM 00123Q104   814,472 79,460 SH   SOLE   79,460 0 0
AIR PRODS & CHEMS INC COM 009158106   796,297 2,642 SH   SOLE   2,642 0 0
AIRBNB INC COM CL A 009066101   349,749 2,729 SH   SOLE   2,729 0 0
ALAMO GROUP INC COM 011311107   270,164 1,469 SH   SOLE   1,469 0 0
ALCON AG ORD SHS H01301128   294,200 3,583 SH   SOLE   3,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,928,169 35,131 SH   SOLE   35,131 0 0
ALLSTATE CORP COM 020002101   905,275 8,233 SH   SOLE   8,233 0 0
ALPHABET INC CAP STK CL A 02079K305   14,133,448 118,073 SH   SOLE   118,073 0 0
ALPHABET INC CAP STK CL C 02079K107   18,333,511 151,553 SH   SOLE   151,553 0 0
ALTI GLOBAL INC CL A 02157E106   268,100 35,000 SH   SOLE   35,000 0 0
ALTRIA GROUP INC COM 02209S103   1,011,481 21,873 SH   SOLE   21,873 0 0
AMAZON COM INC COM 023135106   21,614,633 165,807 SH   SOLE   165,807 0 0
AMBEV SA SPONSORED ADR 02319V103   103,970 32,695 SH   SOLE   32,695 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   378,715 7,038 SH   SOLE   7,038 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   401,088 8,790 SH   SOLE   8,790 0 0
AMERICAN EXPRESS CO COM 025816109   2,265,981 13,007 SH   SOLE   13,007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   466,880 8,114 SH   SOLE   8,114 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,128,775 5,770 SH   SOLE   5,770 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   841,118 5,892 SH   SOLE   5,892 0 0
AMERIPRISE FINL INC COM 03076C106   559,507 1,684 SH   SOLE   1,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105   919,075 4,776 SH   SOLE   4,776 0 0
AMETEK INC COM 031100100   468,804 2,896 SH   SOLE   2,896 0 0
AMGEN INC COM 031162100   1,531,436 6,897 SH   SOLE   6,897 0 0
AMPHENOL CORP NEW CL A 032095101   811,919 9,533 SH   SOLE   9,533 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   220,036 6,112 SH   SOLE   6,112 0 0
ANALOG DEVICES INC COM 032654105   2,208,889 11,338 SH   SOLE   11,338 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   641,298 11,306 SH   SOLE   11,306 0 0
ANSYS INC COM 03662Q105   307,481 931 SH   SOLE   931 0 0
AON PLC SHS CL A G0403H108   1,068,919 3,096 SH   SOLE   3,096 0 0
APA CORPORATION COM 03743Q108   504,144 14,754 SH   SOLE   14,754 0 0
APPLE INC COM 037833100   53,333,310 274,956 SH   SOLE   274,956 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   214,059 1,478 SH   SOLE   1,478 0 0
APPLIED MATLS INC COM 038222105   1,523,926 10,543 SH   SOLE   10,543 0 0
APTIV PLC SHS G6095L109   621,626 6,089 SH   SOLE   6,089 0 0
APYX MEDICAL CORPORATION COM 03837C106   103,618 20,600 SH   SOLE   20,600 0 0
ARCH CAP GROUP LTD ORD G0450A105   213,547 2,853 SH   SOLE   2,853 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   228,261 3,020 SH   SOLE   3,020 0 0
ARISTA NETWORKS INC COM 040413106   797,011 4,918 SH   SOLE   4,918 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   252,739 12,087 SH   SOLE   12,087 0 0
ARK ETF TR INNOVATION ETF 00214Q104   294,576 6,673 SH   SOLE   6,673 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   310,964 7,910 SH   SOLE   7,910 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   467,616 55,985 SH   SOLE   55,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,038,546 2,812 SH   SOLE   2,812 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   776,185 10,845 SH   SOLE   10,845 0 0
AT&T INC COM 00206R102   1,734,977 108,776 SH   SOLE   108,776 0 0
ATMOS ENERGY CORP COM 049560105   292,944 2,518 SH   SOLE   2,518 0 0
AUTODESK INC COM 052769106   557,767 2,726 SH   SOLE   2,726 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,483,714 6,711 SH   SOLE   6,711 0 0
AUTOZONE INC COM 053332102   1,019,784 409 SH   SOLE   409 0 0
AVALONBAY CMNTYS INC COM 053484101   205,263 1,075 SH   SOLE   1,075 0 0
BAKER HUGHES COMPANY CL A 05722G100   668,488 21,148 SH   SOLE   21,148 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   317,914 41,395 SH   SOLE   41,395 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   273,563 78,052 SH   SOLE   78,052 0 0
BANCO SANTANDER S.A. ADR 05964H105   336,004 90,567 SH   SOLE   90,567 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   589,300 21,466 SH   SOLE   21,466 0 0
BANK AMERICA CORP COM 060505104   3,144,946 109,618 SH   SOLE   109,618 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,165,489 26,179 SH   SOLE   26,179 0 0
BARCLAYS PLC ADR 06738E204   197,742 25,158 SH   SOLE   25,158 0 0
BEACON ROOFING SUPPLY INC COM 073685109   713,047 8,593 SH   SOLE   8,593 0 0
BECTON DICKINSON & CO COM 075887109   2,459,027 9,314 SH   SOLE   9,314 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,359,545 33,312 SH   SOLE   33,312 0 0
BEST BUY INC COM 086516101   221,783 2,676 SH   SOLE   2,676 0 0
BHP GROUP LTD SPONSORED ADS 088606108   561,526 9,410 SH   SOLE   9,410 0 0
BIOGEN INC COM 09062X103   1,527,366 5,362 SH   SOLE   5,362 0 0
BIO-TECHNE CORP COM 09073M104   1,110,903 13,609 SH   SOLE   13,609 0 0
BLACKROCK INC COM 09247X101   1,293,239 1,871 SH   SOLE   1,871 0 0
BLACKSTONE INC COM 09260D107   377,551 4,061 SH   SOLE   4,061 0 0
BLEND LABS INC CL A 09352U108   30,997 32,725 SH   SOLE   32,725 0 0
BOEING CO COM 097023105   1,248,378 5,912 SH   SOLE   5,912 0 0
BOOKING HOLDINGS INC COM 09857L108   1,528,387 566 SH   SOLE   566 0 0
BOSTON PROPERTIES INC COM 101121101   240,601 4,104 SH   SOLE   4,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,386,759 25,638 SH   SOLE   25,638 0 0
BP PLC SPONSORED ADR 055622104   1,631,714 46,237 SH   SOLE   46,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,083,363 32,578 SH   SOLE   32,578 0 0
BROADCOM INC COM 11135F101   5,571,583 6,423 SH   SOLE   6,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,342 1,529 SH   SOLE   1,529 0 0
BROWN FORMAN CORP CL A 115637100   306,741 4,493 SH   SOLE   4,493 0 0
BROWN FORMAN CORP CL B 115637209   355,588 5,308 SH   SOLE   5,308 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,189,174 12,522 SH   SOLE   12,522 0 0
C3 AI INC CL A 12468P104   1,027,085 28,193 SH   SOLE   28,193 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   798,072 3,403 SH   SOLE   3,403 0 0
CAMPBELL SOUP CO COM 134429109   396,780 8,680 SH   SOLE   8,680 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   468,734 5,793 SH   SOLE   5,793 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,026,281 9,383 SH   SOLE   9,383 0 0
CARDINAL HEALTH INC COM 14149Y108   227,789 2,396 SH   SOLE   2,396 0 0
CARNIVAL CORP COMMON STOCK 143658300   204,795 10,876 SH   SOLE   10,876 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,010,462 20,252 SH   SOLE   20,252 0 0
CATERPILLAR INC COM 149123101   2,424,103 9,852 SH   SOLE   9,852 0 0
CBIZ INC COM 124805102   522,783 9,812 SH   SOLE   9,812 0 0
CBOE GLOBAL MKTS INC COM 12503M108   330,120 2,392 SH   SOLE   2,392 0 0
CBRE GROUP INC CL A 12504L109   521,952 6,467 SH   SOLE   6,467 0 0
CDW CORP COM 12514G108   392,440 2,138 SH   SOLE   2,138 0 0
CELANESE CORP DEL COM 150870103   262,649 2,268 SH   SOLE   2,268 0 0
CENTENE CORP DEL COM 15135B101   273,442 4,054 SH   SOLE   4,054 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   779,559 2,122 SH   SOLE   2,122 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   200,866 1,599 SH   SOLE   1,599 0 0
CHENIERE ENERGY INC COM NEW 16411R208   329,555 2,163 SH   SOLE   2,163 0 0
CHEVRON CORP NEW COM 166764100   3,132,256 19,906 SH   SOLE   19,906 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   427,800 200 SH   SOLE   200 0 0
CHOICE HOTELS INTL INC COM 169905106   377,624 3,213 SH   SOLE   3,213 0 0
CHUBB LIMITED COM H1467J104   1,233,005 6,373 SH   SOLE   6,373 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   283,414 7,311 SH   SOLE   7,311 0 0
CHURCH & DWIGHT CO INC COM 171340102   837,449 8,355 SH   SOLE   8,355 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   188,546 69,171 SH   SOLE   69,171 0 0
CINTAS CORP COM 172908105   912,584 1,835 SH   SOLE   1,835 0 0
CISCO SYS INC COM 17275R102   5,499,910 106,298 SH   SOLE   106,298 0 0
CITIGROUP INC COM NEW 172967424   942,577 20,473 SH   SOLE   20,473 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   454,048 9,487 SH   SOLE   9,487 0 0
CME GROUP INC COM 12572Q105   844,455 4,557 SH   SOLE   4,557 0 0
COCA COLA CO COM 191216100   1,209,608 19,918 SH   SOLE   19,918 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   258,213 4,007 SH   SOLE   4,007 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   345,404 4,146 SH   SOLE   4,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,099,696 16,845 SH   SOLE   16,845 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   236,258 3,302 SH   SOLE   3,302 0 0
COLGATE PALMOLIVE CO COM 194162103   772,557 10,028 SH   SOLE   10,028 0 0
COLUMBIA BKG SYS INC COM 197236102   676,511 33,358 SH   SOLE   33,358 0 0
COMCAST CORP NEW CL A 20030N101   4,641,038 111,697 SH   SOLE   111,697 0 0
COMERICA INC COM 200340107   238,059 5,544 SH   SOLE   5,544 0 0
CONAGRA BRANDS INC COM 205887102   474,105 14,060 SH   SOLE   14,060 0 0
CONOCOPHILLIPS COM 20825C104   845,100 8,109 SH   SOLE   8,109 0 0
CONSOLIDATED EDISON INC COM 209115104   493,351 5,457 SH   SOLE   5,457 0 0
CONSTELLATION BRANDS INC CL A 21036P108   617,924 2,510 SH   SOLE   2,510 0 0
CONSTELLATION ENERGY CORP COM 21037T109   274,879 3,002 SH   SOLE   3,002 0 0
COPART INC COM 217204106   1,484,534 16,276 SH   SOLE   16,276 0 0
CORE & MAIN INC CL A 21874C102   228,249 7,283 SH   SOLE   7,283 0 0
CORNING INC COM 219350105   651,276 18,586 SH   SOLE   18,586 0 0
CORTEVA INC COM 22052L104   958,426 16,726 SH   SOLE   16,726 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,475,256 6,455 SH   SOLE   6,455 0 0
COTERRA ENERGY INC COM 127097103   224,050 8,855 SH   SOLE   8,855 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   341,033 2,322 SH   SOLE   2,322 0 0
CROWN CASTLE INC COM 22822V101   525,316 4,610 SH   SOLE   4,610 0 0
CSX CORP COM 126408103   816,783 23,952 SH   SOLE   23,952 0 0
CUMMINS INC COM 231021106   364,373 1,486 SH   SOLE   1,486 0 0
CVS HEALTH CORP COM 126650100   2,073,566 29,995 SH   SOLE   29,995 0 0
D R HORTON INC COM 23331A109   578,942 4,757 SH   SOLE   4,757 0 0
DAILY JOURNAL CORP COM 233912104   1,615,629 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102   2,057,668 8,563 SH   SOLE   8,563 0 0
DARDEN RESTAURANTS INC COM 237194105   262,817 1,573 SH   SOLE   1,573 0 0
DARLING INGREDIENTS INC COM 237266101   420,759 6,596 SH   SOLE   6,596 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,462,456 41,347 SH   SOLE   41,347 0 0
DEERE & CO COM 244199105   2,366,663 5,822 SH   SOLE   5,822 0 0
DELL TECHNOLOGIES INC CL C 24703L202   268,440 4,961 SH   SOLE   4,961 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   213,996 4,501 SH   SOLE   4,501 0 0
DEVON ENERGY CORP NEW COM 25179M103   491,279 10,163 SH   SOLE   10,163 0 0
DEXCOM INC COM 252131107   2,201,505 17,131 SH   SOLE   17,131 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   663,561 3,825 SH   SOLE   3,825 0 0
DIAMONDBACK ENERGY INC COM 25278X109   876,804 6,674 SH   SOLE   6,674 0 0
DIGITAL RLTY TR INC COM 253868103   933,527 8,198 SH   SOLE   8,198 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   219,867 9,372 SH   SOLE   9,372 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   225,420 9,288 SH   SOLE   9,288 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   666,346 27,220 SH   SOLE   27,220 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   554,430 20,421 SH   SOLE   20,421 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,612,703 60,765 SH   SOLE   60,765 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   714,633 20,714 SH   SOLE   20,714 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   610,632 13,163 SH   SOLE   13,163 0 0
DISNEY WALT CO COM 254687106   3,832,218 42,923 SH   SOLE   42,923 0 0
DOLLAR GEN CORP NEW COM 256677105   360,615 2,124 SH   SOLE   2,124 0 0
DOMINION ENERGY INC COM 25746U109   535,898 10,347 SH   SOLE   10,347 0 0
DORMAN PRODS INC COM 258278100   215,837 2,738 SH   SOLE   2,738 0 0
DOVER CORP COM 260003108   407,809 2,762 SH   SOLE   2,762 0 0
DOW INC COM 260557103   290,694 5,458 SH   SOLE   5,458 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   318,186 3,545 SH   SOLE   3,545 0 0
DUPONT DE NEMOURS INC COM 26614N102   866,436 12,128 SH   SOLE   12,128 0 0
EATON CORP PLC SHS G29183103   1,469,588 7,307 SH   SOLE   7,307 0 0
EBAY INC. COM 278642103   345,245 7,725 SH   SOLE   7,725 0 0
ECOLAB INC COM 278865100   943,909 5,041 SH   SOLE   5,041 0 0
EDISON INTL COM 281020107   791,433 11,395 SH   SOLE   11,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   775,298 8,219 SH   SOLE   8,219 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   789,881 78,517 SH   SOLE   78,517 0 0
ELECTRONIC ARTS INC COM 285512109   406,914 3,137 SH   SOLE   3,137 0 0
ELEVANCE HEALTH INC COM 036752103   1,925,707 4,334 SH   SOLE   4,334 0 0
EMCOR GROUP INC COM 29084Q100   336,933 1,823 SH   SOLE   1,823 0 0
EMERSON ELEC CO COM 291011104   1,249,555 13,824 SH   SOLE   13,824 0 0
ENBRIDGE INC COM 29250N105   662,236 17,826 SH   SOLE   17,826 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   240,315 4,657 SH   SOLE   4,657 0 0
ENOVIX CORPORATION COM 293594107   714,059 39,582 SH   SOLE   39,582 0 0
ENPHASE ENERGY INC COM 29355A107   382,357 2,283 SH   SOLE   2,283 0 0
ENTEGRIS INC COM 29362U104   336,117 3,033 SH   SOLE   3,033 0 0
ENTERGY CORP NEW COM 29364G103   373,425 3,835 SH   SOLE   3,835 0 0
EOG RES INC COM 26875P101   600,265 5,245 SH   SOLE   5,245 0 0
EQUIFAX INC COM 294429105   345,119 1,466 SH   SOLE   1,466 0 0
EQUINIX INC COM 29444U700   1,341,852 1,711 SH   SOLE   1,711 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   217,954 3,269 SH   SOLE   3,269 0 0
ERICSSON ADR B SEK 10 294821608   115,153 21,129 SH   SOLE   21,129 0 0
ESSENTIAL UTILS INC COM 29670G102   220,616 5,527 SH   SOLE   5,527 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   248,561 5,198 SH   SOLE   5,198 0 0
EVERGY INC COM 30034W106   323,004 5,529 SH   SOLE   5,529 0 0
EVERSOURCE ENERGY COM 30040W108   1,094,818 15,437 SH   SOLE   15,437 0 0
EXACT SCIENCES CORP COM 30063P105   209,194 2,227 SH   SOLE   2,227 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   829,034 14,157 SH   SOLE   14,157 0 0
EXELON CORP COM 30161N101   364,641 8,950 SH   SOLE   8,950 0 0
EXPEDITORS INTL WASH INC COM 302130109   461,076 3,806 SH   SOLE   3,806 0 0
EXPONENT INC COM 30214U102   295,123 3,162 SH   SOLE   3,162 0 0
EXXON MOBIL CORP COM 30231G102   4,582,935 42,731 SH   SOLE   42,731 0 0
FAIR ISAAC CORP COM 303250104   425,644 526 SH   SOLE   526 0 0
FASTENAL CO COM 311900104   546,477 9,263 SH   SOLE   9,263 0 0
FEDEX CORP COM 31428X106   1,352,024 5,426 SH   SOLE   5,426 0 0
FERRARI N V COM N3167Y103   308,299 948 SH   SOLE   948 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   334,600 6,117 SH   SOLE   6,117 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   571,388 23,967 SH   SOLE   23,967 0 0
FIRST SOLAR INC COM 336433107   1,284,818 6,759 SH   SOLE   6,759 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   250,027 5,506 SH   SOLE   5,506 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   245,771 2,338 SH   SOLE   2,338 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   525,540 13,109 SH   SOLE   13,109 0 0
FISERV INC COM 337738108   1,545,464 12,251 SH   SOLE   12,251 0 0
FMC CORP COM NEW 302491303   234,405 2,233 SH   SOLE   2,233 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   368,753 3,326 SH   SOLE   3,326 0 0
FORD MTR CO DEL COM 345370860   686,593 45,379 SH   SOLE   45,379 0 0
FORMFACTOR INC COM 346375108   229,616 6,710 SH   SOLE   6,710 0 0
FORTINET INC COM 34959E109   921,291 12,188 SH   SOLE   12,188 0 0
FORTIVE CORP COM 34959J108   461,765 6,175 SH   SOLE   6,175 0 0
FORWARD AIR CORP COM 349853101   304,475 2,869 SH   SOLE   2,869 0 0
FOSSIL GROUP INC COM 34988V106   139,780 54,389 SH   SOLE   54,389 0 0
FRANKLIN ELEC INC COM 353514102   225,763 2,194 SH   SOLE   2,194 0 0
FREEPORT-MCMORAN INC CL B 35671D857   465,262 11,631 SH   SOLE   11,631 0 0
FTI CONSULTING INC COM 302941109   282,067 1,483 SH   SOLE   1,483 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,421,105 29,244 SH   SOLE   29,244 0 0
GARTNER INC COM 366651107   348,208 994 SH   SOLE   994 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,658,192 20,411 SH   SOLE   20,411 0 0
GENERAL DYNAMICS CORP COM 369550108   1,459,147 6,781 SH   SOLE   6,781 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,917,724 53,905 SH   SOLE   53,905 0 0
GENERAL MLS INC COM 370334104   1,291,906 16,843 SH   SOLE   16,843 0 0
GENERAL MTRS CO COM 37045V100   767,159 19,895 SH   SOLE   19,895 0 0
GENUINE PARTS CO COM 372460105   553,698 3,251 SH   SOLE   3,251 0 0
GENWORTH FINL INC COM CL A 37247D106   97,960 19,592 SH   SOLE   19,592 0 0
GILEAD SCIENCES INC COM 375558103   2,230,940 28,946 SH   SOLE   28,946 0 0
GITLAB INC CLASS A COM 37637K108   1,516,280 29,667 SH   SOLE   29,667 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   371,565 11,792 SH   SOLE   11,792 0 0
GLOBALSTAR INC COM 378973408   11,218 10,387 SH   SOLE   10,387 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   120,120 22,000 SH   SOLE   22,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   252,729 18,274 SH   SOLE   18,274 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   249,274 2,491 SH   SOLE   2,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,233,351 6,924 SH   SOLE   6,924 0 0
GRAINGER W W INC COM 384802104   793,568 1,006 SH   SOLE   1,006 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   217,001 8,993 SH   SOLE   8,993 0 0
GSK PLC SPONSORED ADR 37733W204   553,432 15,379 SH   SOLE   15,379 0 0
HALEON PLC SPON ADS 405552100   161,574 19,280 SH   SOLE   19,280 0 0
HALLIBURTON CO COM 406216101   672,406 20,382 SH   SOLE   20,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   273,614 3,777 SH   SOLE   3,777 0 0
HCA HEALTHCARE INC COM 40412C101   1,229,064 4,049 SH   SOLE   4,049 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   232,380 3,334 SH   SOLE   3,334 0 0
HERCULES CAPITAL INC COM 427096508   251,600 17,000 SH   SOLE   17,000 0 0
HERITAGE COMM CORP COM 426927109   119,613 14,446 SH   SOLE   14,446 0 0
HERSHEY CO COM 427866108   299,890 1,201 SH   SOLE   1,201 0 0
HESS CORP COM 42809H107   607,765 4,470 SH   SOLE   4,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   431,767 25,518 SH   SOLE   25,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   677,826 4,657 SH   SOLE   4,657 0 0
HOME DEPOT INC COM 437076102   6,586,866 21,204 SH   SOLE   21,204 0 0
HONDA MOTOR LTD AMERN SHS 438128308   205,010 6,763 SH   SOLE   6,763 0 0
HONEYWELL INTL INC COM 438516106   1,724,548 8,311 SH   SOLE   8,311 0 0
HORMEL FOODS CORP COM 440452100   454,285 11,295 SH   SOLE   11,295 0 0
HOST HOTELS & RESORTS INC COM 44107P104   180,606 10,635 SH   SOLE   10,635 0 0
HOULIHAN LOKEY INC CL A 441593100   478,707 4,869 SH   SOLE   4,869 0 0
HOWMET AEROSPACE INC COM 443201108   641,106 12,935 SH   SOLE   12,935 0 0
HP INC COM 40434L105   743,439 24,002 SH   SOLE   24,002 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   387,457 9,779 SH   SOLE   9,779 0 0
HUDSON PAC PPTYS INC COM 444097109   73,470 17,410 SH   SOLE   17,410 0 0
HUMANA INC COM 444859102   614,423 1,371 SH   SOLE   1,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104   183,323 16,761 SH   SOLE   16,761 0 0
ICICI BANK LIMITED ADR 45104G104   1,085,799 47,045 SH   SOLE   47,045 0 0
ICON PLC SHS G4705A100   205,373 820 SH   SOLE   820 0 0
IDACORP INC COM 451107106   657,796 6,411 SH   SOLE   6,411 0 0
IDEXX LABS INC COM 45168D104   1,079,292 2,149 SH   SOLE   2,149 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,326,899 5,276 SH   SOLE   5,276 0 0
ILLUMINA INC COM 452327109   604,093 3,222 SH   SOLE   3,222 0 0
INFOSYS LTD SPONSORED ADR 456788108   435,740 26,800 SH   SOLE   26,800 0 0
ING GROEP N.V. SPONSORED ADR 456837103   844,259 62,677 SH   SOLE   62,677 0 0
INGERSOLL RAND INC COM 45687V106   452,819 6,928 SH   SOLE   6,928 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   5,251,053 169,937 SH   SOLE   169,937 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   6,050,712 176,818 SH   SOLE   176,818 0 0
INSIGHT ENTERPRISES INC COM 45765U103   382,679 2,615 SH   SOLE   2,615 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   9,800 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   1,816,774 54,329 SH   SOLE   54,329 0 0
INTER PARFUMS INC COM 458334109   645,730 4,775 SH   SOLE   4,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   621,559 5,496 SH   SOLE   5,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,890,777 14,130 SH   SOLE   14,130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,482,286 18,436 SH   SOLE   18,436 0 0
INTERPUBLIC GROUP COS INC COM 460690100   612,833 15,884 SH   SOLE   15,884 0 0
INTUIT COM 461202103   2,384,767 5,204 SH   SOLE   5,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,545,018 4,518 SH   SOLE   4,518 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   995,747 14,379 SH   SOLE   14,379 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,017,307 7,437 SH   SOLE   7,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,258,985 21,778 SH   SOLE   21,778 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,594,777 55,673 SH   SOLE   55,673 0 0
INVITATION HOMES INC COM 46187W107   373,715 10,863 SH   SOLE   10,863 0 0
IQVIA HLDGS INC COM 46266C105   256,912 1,143 SH   SOLE   1,143 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   271,540 8,584 SH   SOLE   8,584 0 0
ISHARES INC MSCI AUST ETF 464286103   466,582 20,691 SH   SOLE   20,691 0 0
ISHARES INC MSCI EMRG CHN 46434G764   267,437 5,145 SH   SOLE   5,145 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,060,038 17,125 SH   SOLE   17,125 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   345,597 7,350 SH   SOLE   7,350 0 0
ISHARES TR CORE MSCI EAFE 46432F842   208,305 3,086 SH   SOLE   3,086 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,029,135 3,935 SH   SOLE   3,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804   744,006 7,466 SH   SOLE   7,466 0 0
ISHARES TR CORE S&P TTL STK 464287150   26,907,018 275,010 SH   SOLE   275,010 0 0
ISHARES TR CORE S&P US GWT 464287671   1,691,998 17,328 SH   SOLE   17,328 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,830,788 15,325 SH   SOLE   15,325 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   320,741 3,291 SH   SOLE   3,291 0 0
ISHARES TR EXPANDED TECH 464287515   560,028 1,619 SH   SOLE   1,619 0 0
ISHARES TR ISHARES BIOTECH 464287556   440,670 3,470 SH   SOLE   3,470 0 0
ISHARES TR ISHARES SEMICDTR 464287523   269,862 532 SH   SOLE   532 0 0
ISHARES TR MSCI CHINA ETF 46429B671   680,093 15,201 SH   SOLE   15,201 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,248,284 141,355 SH   SOLE   141,355 0 0
ISHARES TR MSCI INDIA ETF 46429B598   696,709 15,943 SH   SOLE   15,943 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   680,135 20,486 SH   SOLE   20,486 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,355,594 18,237 SH   SOLE   18,237 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,129,241 38,031 SH   SOLE   38,031 0 0
ISHARES TR RUS 1000 ETF 464287622   7,179,147 29,454 SH   SOLE   29,454 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,572,420 9,348 SH   SOLE   9,348 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,176,679 13,791 SH   SOLE   13,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481   248,628 2,572 SH   SOLE   2,572 0 0
ISHARES TR RUS MID CAP ETF 464287499   613,406 8,399 SH   SOLE   8,399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,662,800 8,879 SH   SOLE   8,879 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,740,154 101,148 SH   SOLE   101,148 0 0
ISHARES TR S&P 500 VAL ETF 464287408   622,677 3,863 SH   SOLE   3,863 0 0
ISHARES TR SELECT DIVID ETF 464287168   531,830 4,694 SH   SOLE   4,694 0 0
ISHARES TR US AER DEF ETF 464288760   867,208 7,433 SH   SOLE   7,433 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,191,772 4,659 SH   SOLE   4,659 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   117,619 19,599 SH   SOLE   19,599 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,440,453 44,107 SH   SOLE   44,107 0 0
JD.COM INC SPON ADR CL A 47215P106   329,047 9,641 SH   SOLE   9,641 0 0
JOBY AVIATION INC COMMON STOCK G65163100   333,973 32,551 SH   SOLE   32,551 0 0
JOHNSON & JOHNSON COM 478160104   8,001,280 48,340 SH   SOLE   48,340 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,358,118 19,823 SH   SOLE   19,823 0 0
JPMORGAN CHASE & CO COM 46625H100   4,689,612 32,244 SH   SOLE   32,244 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   312,612 8,588 SH   SOLE   8,588 0 0
KEURIG DR PEPPER INC COM 49271V100   518,661 16,516 SH   SOLE   16,516 0 0
KEYCORP COM 493267108   470,099 50,876 SH   SOLE   50,876 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   394,847 2,358 SH   SOLE   2,358 0 0
KIMBERLY-CLARK CORP COM 494368103   1,428,916 10,259 SH   SOLE   10,259 0 0
KINDER MORGAN INC DEL COM 49456B101   497,365 28,883 SH   SOLE   28,883 0 0
KINSALE CAP GROUP INC COM 49714P108   592,999 1,584 SH   SOLE   1,584 0 0
KLA CORP COM NEW 482480100   651,126 1,342 SH   SOLE   1,342 0 0
KRAFT HEINZ CO COM 500754106   419,403 11,814 SH   SOLE   11,814 0 0
KROGER CO COM 501044101   708,067 15,065 SH   SOLE   15,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   584,425 2,421 SH   SOLE   2,421 0 0
LAM RESEARCH CORP COM 512807108   1,113,516 1,727 SH   SOLE   1,727 0 0
LANDSTAR SYS INC COM 515098101   438,154 2,275 SH   SOLE   2,275 0 0
LAS VEGAS SANDS CORP COM 517834107   1,177,980 20,310 SH   SOLE   20,310 0 0
LAUDER ESTEE COS INC CL A 518439104   581,075 2,958 SH   SOLE   2,958 0 0
LENNAR CORP CL A 526057104   617,525 4,927 SH   SOLE   4,927 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,313 13,088 SH   SOLE   13,088 0 0
LI AUTO INC SPONSORED ADS 50202M102   303,540 8,853 SH   SOLE   8,853 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   266,035 14,971 SH   SOLE   14,971 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   626,300 68,598 SH   SOLE   68,598 0 0
LILLY ELI & CO COM 532457108   4,749,126 10,126 SH   SOLE   10,126 0 0
LINDE PLC SHS G54950103   894,679 2,347 SH   SOLE   2,347 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   228,470 103,850 SH   SOLE   103,850 0 0
LOCKHEED MARTIN CORP COM 539830109   792,095 1,720 SH   SOLE   1,720 0 0
LOEWS CORP COM 540424108   1,170,024 19,704 SH   SOLE   19,704 0 0
LOUISIANA PAC CORP COM 546347105   202,446 2,700 SH   SOLE   2,700 0 0
LOWES COS INC COM 548661107   1,244,467 5,513 SH   SOLE   5,513 0 0
LULULEMON ATHLETICA INC COM 550021109   260,814 689 SH   SOLE   689 0 0
M & T BK CORP COM 55261F104   721,563 5,830 SH   SOLE   5,830 0 0
MAGNA INTL INC COM 559222401   281,015 4,979 SH   SOLE   4,979 0 0
MARATHON OIL CORP COM 565849106   217,194 9,435 SH   SOLE   9,435 0 0
MARATHON PETE CORP COM 56585A102   234,916 2,014 SH   SOLE   2,014 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   128,501 10,338 SH   SOLE   10,338 0 0
MARRIOTT INTL INC NEW CL A 571903202   747,236 4,067 SH   SOLE   4,067 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,338,193 7,115 SH   SOLE   7,115 0 0
MARTIN MARIETTA MATLS INC COM 573284106   782,697 1,695 SH   SOLE   1,695 0 0
MARVELL TECHNOLOGY INC COM 573874104   264,527 4,425 SH   SOLE   4,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,524,469 16,589 SH   SOLE   16,589 0 0
MATCH GROUP INC NEW COM 57667L107   256,331 6,125 SH   SOLE   6,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206   686,433 7,869 SH   SOLE   7,869 0 0
MCDONALDS CORP COM 580135101   1,921,889 6,440 SH   SOLE   6,440 0 0
MCKESSON CORP COM 58155Q103   435,307 1,017 SH   SOLE   1,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   136,326 14,275 SH   SOLE   14,275 0 0
MEDTRONIC PLC SHS G5960L103   3,987,509 44,904 SH   SOLE   44,904 0 0
MERCK & CO INC COM 58933Y105   3,668,205 31,581 SH   SOLE   31,581 0 0
META PLATFORMS INC CL A 30303M102   9,905,724 34,517 SH   SOLE   34,517 0 0
METLIFE INC COM 59156R108   979,944 17,334 SH   SOLE   17,334 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   516,786 394 SH   SOLE   394 0 0
MGM RESORTS INTERNATIONAL COM 552953101   288,950 6,579 SH   SOLE   6,579 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,374,100 15,337 SH   SOLE   15,337 0 0
MICRON TECHNOLOGY INC COM 595112103   1,042,929 16,525 SH   SOLE   16,525 0 0
MICROSOFT CORP COM 594918104   50,242,176 147,536 SH   SOLE   147,536 0 0
MID-AMER APT CMNTYS INC COM 59522J103   204,404 1,346 SH   SOLE   1,346 0 0
MIDDLEBY CORP COM 596278101   281,764 1,906 SH   SOLE   1,906 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   372,011 50,077 SH   SOLE   50,077 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   102,650 33,436 SH   SOLE   33,436 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   417,044 6,334 SH   SOLE   6,334 0 0
MONDELEZ INTL INC CL A 609207105   2,251,288 30,700 SH   SOLE   30,700 0 0
MONGODB INC CL A 60937P106   222,346 541 SH   SOLE   541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   548,552 9,550 SH   SOLE   9,550 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,357,064 32,219 SH   SOLE   32,219 0 0
MOODYS CORP COM 615369105   952,295 2,738 SH   SOLE   2,738 0 0
MOOG INC CL A 615394202   565,086 5,211 SH   SOLE   5,211 0 0
MORGAN STANLEY COM NEW 617446448   1,734,132 20,306 SH   SOLE   20,306 0 0
MOSAIC CO NEW COM 61945C103   470,129 13,432 SH   SOLE   13,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   703,616 2,391 SH   SOLE   2,391 0 0
MSCI INC COM 55354G100   300,346 640 SH   SOLE   640 0 0
MULTIPLAN CORPORATION COM 62548M100   131,552 62,347 SH   SOLE   62,347 0 0
NASDAQ INC COM 631103108   294,863 5,915 SH   SOLE   5,915 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   370,855 5,325 SH   SOLE   5,325 0 0
NATWEST GROUP PLC SPONS ADR 639057207   145,656 23,800 SH   SOLE   23,800 0 0
NETFLIX INC COM 64110L106   4,437,817 10,074 SH   SOLE   10,074 0 0
NEW MTN FIN CORP COM 647551100   394,796 31,736 SH   SOLE   31,736 0 0
NEW RELIC INC COM 64829B100   1,293,683 19,769 SH   SOLE   19,769 0 0
NEXIMMUNE INC COM 65344D109   29,161 103,482 SH   SOLE   103,482 0 0
NEXTERA ENERGY INC COM 65339F101   1,167,457 15,733 SH   SOLE   15,733 0 0
NIKE INC CL B 654106103   2,886,018 26,066 SH   SOLE   26,066 0 0
NOKIA CORP SPONSORED ADR 654902204   130,545 31,381 SH   SOLE   31,381 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   168,833 44,081 SH   SOLE   44,081 0 0
NORDSTROM INC COM 655664100   275,968 13,481 SH   SOLE   13,481 0 0
NORFOLK SOUTHN CORP COM 655844108   2,012,853 8,876 SH   SOLE   8,876 0 0
NORTHROP GRUMMAN CORP COM 666807102   711,715 1,561 SH   SOLE   1,561 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,502,276 14,887 SH   SOLE   14,887 0 0
NOVO-NORDISK A S ADR 670100205   2,705,188 16,716 SH   SOLE   16,716 0 0
NUCOR CORP COM 670346105   693,227 4,214 SH   SOLE   4,214 0 0
NVIDIA CORPORATION COM 67066G104   17,901,102 42,317 SH   SOLE   42,317 0 0
NXP SEMICONDUCTORS N V COM N6596X109   448,814 2,182 SH   SOLE   2,182 0 0
OCCIDENTAL PETE CORP COM 674599105   649,069 11,005 SH   SOLE   11,005 0 0
OKTA INC CL A 679295105   247,441 3,568 SH   SOLE   3,568 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   223,721 605 SH   SOLE   605 0 0
OMEROS CORP COM 682143102   330,817 60,812 SH   SOLE   60,812 0 0
OMNICOM GROUP INC COM 681919106   543,409 5,669 SH   SOLE   5,669 0 0
ON HLDG AG NAMEN AKT A H5919C104   232,221 7,037 SH   SOLE   7,037 0 0
ON SEMICONDUCTOR CORP COM 682189105   232,951 2,463 SH   SOLE   2,463 0 0
ONEOK INC NEW COM 682680103   521,657 8,452 SH   SOLE   8,452 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   260,404 64,777 SH   SOLE   64,777 0 0
OPKO HEALTH INC COM 68375N103   44,450 20,484 SH   SOLE   20,484 0 0
ORACLE CORP COM 68389X105   7,096,735 59,591 SH   SOLE   59,591 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   443,259 464 SH   SOLE   464 0 0
OTIS WORLDWIDE CORP COM 68902V107   481,633 5,411 SH   SOLE   5,411 0 0
OWENS CORNING NEW COM 690742101   278,618 2,135 SH   SOLE   2,135 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   452,375 32,900 SH   SOLE   32,900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   410,765 14,785 SH   SOLE   14,785 0 0
PACCAR INC COM 693718108   1,085,164 12,972 SH   SOLE   12,972 0 0
PACER FDS TR US CASH COWS 100 69374H881   212,543 4,440 SH   SOLE   4,440 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,286,874 279,639 SH   SOLE   279,639 0 0
PALO ALTO NETWORKS INC COM 697435105   556,756 2,179 SH   SOLE   2,179 0 0
PARKER-HANNIFIN CORP COM 701094104   585,828 1,501 SH   SOLE   1,501 0 0
PAYCHEX INC COM 704326107   466,861 4,173 SH   SOLE   4,173 0 0
PAYPAL HLDGS INC COM 70450Y103   1,009,625 15,130 SH   SOLE   15,130 0 0
PENNYMAC MTG INVT TR COM 70931T103   150,771 11,184 SH   SOLE   11,184 0 0
PEPSICO INC COM 713448108   3,355,322 18,115 SH   SOLE   18,115 0 0
PFIZER INC COM 717081103   2,335,254 63,665 SH   SOLE   63,665 0 0
PG&E CORP COM 69331C108   353,860 20,478 SH   SOLE   20,478 0 0
PHILIP MORRIS INTL INC COM 718172109   2,720,779 27,513 SH   SOLE   27,513 0 0
PHILLIPS 66 COM 718546104   642,620 6,737 SH   SOLE   6,737 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   315,560 5,570 SH   SOLE   5,570 0 0
PINNACLE WEST CAP CORP COM 723484101   320,687 3,936 SH   SOLE   3,936 0 0
PIONEER NAT RES CO COM 723787107   583,005 2,814 SH   SOLE   2,814 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,067,133 8,472 SH   SOLE   8,472 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,488,310 20,125 SH   SOLE   20,125 0 0
POTLATCHDELTIC CORPORATION COM 737630103   312,537 5,913 SH   SOLE   5,913 0 0
POWER INTEGRATIONS INC COM 739276103   445,194 4,702 SH   SOLE   4,702 0 0
PPG INDS INC COM 693506107   590,355 3,980 SH   SOLE   3,980 0 0
PREMIER INC CL A 74051N102   222,206 8,033 SH   SOLE   8,033 0 0
PRICE T ROWE GROUP INC COM 74144T108   237,316 2,118 SH   SOLE   2,118 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   287,574 3,791 SH   SOLE   3,791 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   400,636 6,157 SH   SOLE   6,157 0 0
PROCTER AND GAMBLE CO COM 742718109   3,400,159 22,407 SH   SOLE   22,407 0 0
PROGRESSIVE CORP COM 743315103   999,027 7,547 SH   SOLE   7,547 0 0
PROGYNY INC COM 74340E103   228,998 5,821 SH   SOLE   5,821 0 0
PROLOGIS INC. COM 74340W103   1,369,711 11,169 SH   SOLE   11,169 0 0
PRUDENTIAL FINL INC COM 744320102   670,188 7,596 SH   SOLE   7,596 0 0
PUBLIC STORAGE COM 74460D109   369,812 1,267 SH   SOLE   1,267 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   249,842 3,990 SH   SOLE   3,990 0 0
PURPLE INNOVATION INC COM 74640Y106   59,840 21,525 SH   SOLE   21,525 0 0
QUALCOMM INC COM 747525103   2,464,641 20,704 SH   SOLE   20,704 0 0
QUALYS INC COM 74758T303   454,808 3,521 SH   SOLE   3,521 0 0
QUANTA SVCS INC COM 74762E102   8,143,072 41,437 SH   SOLE   41,437 0 0
QUEST DIAGNOSTICS INC COM 74834L100   392,022 2,789 SH   SOLE   2,789 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   2,436,540 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104   440,075 7,328 SH   SOLE   7,328 0 0
REDWOOD TRUST INC COM 758075402   266,724 41,871 SH   SOLE   41,871 0 0
REGENCY CTRS CORP COM 758849103   263,396 4,219 SH   SOLE   4,219 0 0
REGENERON PHARMACEUTICALS COM 75886F107   788,957 1,098 SH   SOLE   1,098 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   347,386 19,272 SH   SOLE   19,272 0 0
RELX PLC SPONSORED ADR 759530108   405,506 12,130 SH   SOLE   12,130 0 0
REMITLY GLOBAL INC COM 75960P104   691,691 36,753 SH   SOLE   36,753 0 0
RESMED INC COM 761152107   404,225 1,850 SH   SOLE   1,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100   367,826 5,761 SH   SOLE   5,761 0 0
RLI CORP COM 749607107   403,514 2,956 SH   SOLE   2,956 0 0
ROBLOX CORP CL A 771049103   305,434 7,579 SH   SOLE   7,579 0 0
ROCKWELL AUTOMATION INC COM 773903109   955,279 2,899 SH   SOLE   2,899 0 0
ROPER TECHNOLOGIES INC COM 776696106   587,735 1,222 SH   SOLE   1,222 0 0
ROSS STORES INC COM 778296103   398,837 3,556 SH   SOLE   3,556 0 0
ROVER GROUP INC COM CL A 77936F103   282,625 57,561 SH   SOLE   57,561 0 0
RPM INTL INC COM 749685103   212,596 2,369 SH   SOLE   2,369 0 0
S&P GLOBAL INC COM 78409V104   1,949,009 4,861 SH   SOLE   4,861 0 0
SABRE CORP COM 78573M104   32,299 10,125 SH   SOLE   10,125 0 0
SALESFORCE INC COM 79466L302   3,274,741 15,501 SH   SOLE   15,501 0 0
SANOFI SPONSORED ADR 80105N105   1,112,173 20,634 SH   SOLE   20,634 0 0
SAP SE SPON ADR 803054204   1,149,437 8,401 SH   SOLE   8,401 0 0
SCHLUMBERGER LTD COM STK 806857108   1,131,347 22,917 SH   SOLE   22,917 0 0
SCHWAB CHARLES CORP COM 808513105   2,240,072 39,521 SH   SOLE   39,521 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   230,096 9,342 SH   SOLE   9,342 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,800,661 50,509 SH   SOLE   50,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,546,695 784,268 SH   SOLE   784,268 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,793,126 34,239 SH   SOLE   34,239 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   320,665 4,514 SH   SOLE   4,514 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   341,687 7,801 SH   SOLE   7,801 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,451,840 30,206 SH   SOLE   30,206 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,824,608 10,745 SH   SOLE   10,745 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   540,551 7,288 SH   SOLE   7,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,531,837 11,541 SH   SOLE   11,541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,616,883 15,066 SH   SOLE   15,066 0 0
SELECTIVE INS GROUP INC COM 816300107   364,513 3,798 SH   SOLE   3,798 0 0
SEMPRA COM 816851109   2,278,162 15,647 SH   SOLE   15,647 0 0
SENSEONICS HLDGS INC COM 81727U105   7,631 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   1,489,192 98,622 SH   SOLE   98,622 0 0
SERVICENOW INC COM 81762P102   1,498,212 2,666 SH   SOLE   2,666 0 0
SHELL PLC SPON ADS 780259305   700,946 11,608 SH   SOLE   11,608 0 0
SHERWIN WILLIAMS CO COM 824348106   891,010 3,355 SH   SOLE   3,355 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   373,424 14,111 SH   SOLE   14,111 0 0
SHOPIFY INC CL A 82509L107   1,114,996 17,260 SH   SOLE   17,260 0 0
SILGAN HLDGS INC COM 827048109   375,257 8,002 SH   SOLE   8,002 0 0
SIMON PPTY GROUP INC NEW COM 828806109   347,421 3,008 SH   SOLE   3,008 0 0
SIMPSON MFG INC COM 829073105   252,709 1,824 SH   SOLE   1,824 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   250,333 13,393 SH   SOLE   13,393 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   212,746 1,922 SH   SOLE   1,922 0 0
SM ENERGY CO COM 78454L100   249,814 7,898 SH   SOLE   7,898 0 0
SMARTRENT INC COM CL A 83193G107   1,206,450 315,000 SH   SOLE   315,000 0 0
SMUCKER J M CO COM NEW 832696405   602,198 4,078 SH   SOLE   4,078 0 0
SNDL INC COM 83307B101   152,070 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109   480,425 2,730 SH   SOLE   2,730 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,573,763 788,221 SH   SOLE   788,221 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   11,200 21,112 SH   SOLE   21,112 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,642,410 18,240 SH   SOLE   18,240 0 0
SOUTHERN CO COM 842587107   1,159,942 16,511 SH   SOLE   16,511 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,518,076 4,405 SH   SOLE   4,405 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   218,994 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,866,882 22,176 SH   SOLE   22,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,836,010 3,821 SH   SOLE   3,821 0 0
SPDR SER TR S&P BIOTECH 78464A870   735,812 8,843 SH   SOLE   8,843 0 0
SPDR SER TR S&P DIVID ETF 78464A763   919,227 7,499 SH   SOLE   7,499 0 0
STAG INDL INC COM 85254J102   291,728 8,103 SH   SOLE   8,103 0 0
STANLEY BLACK & DECKER INC COM 854502101   281,596 3,004 SH   SOLE   3,004 0 0
STARBUCKS CORP COM 855244109   3,320,153 33,516 SH   SOLE   33,516 0 0
STATE STR CORP COM 857477103   296,669 4,019 SH   SOLE   4,019 0 0
STEEL DYNAMICS INC COM 858119100   251,517 2,300 SH   SOLE   2,300 0 0
STERIS PLC SHS USD G8473T100   226,578 1,007 SH   SOLE   1,007 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   570,347 11,395 SH   SOLE   11,395 0 0
STRYKER CORPORATION COM 863667101   1,335,200 4,365 SH   SOLE   4,365 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   240,646 27,436 SH   SOLE   27,436 0 0
SYNOPSYS INC COM 871607107   602,153 1,382 SH   SOLE   1,382 0 0
SYSCO CORP COM 871829107   624,216 8,412 SH   SOLE   8,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,778,608 27,418 SH   SOLE   27,418 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   915,038 57,370 SH   SOLE   57,370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   375,258 2,550 SH   SOLE   2,550 0 0
TARGA RES CORP COM 87612G101   552,638 7,262 SH   SOLE   7,262 0 0
TARGET CORP COM 87612E106   884,585 6,706 SH   SOLE   6,706 0 0
TE CONNECTIVITY LTD SHS H84989104   748,045 5,337 SH   SOLE   5,337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   264,755 644 SH   SOLE   644 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   165,185 18,033 SH   SOLE   18,033 0 0
TELEFONICA S A SPONSORED ADR 879382208   88,898 20,790 SH   SOLE   20,790 0 0
TENARIS S A SPONSORED ADS 88031M109   688,221 22,979 SH   SOLE   22,979 0 0
TERADYNE INC COM 880770102   200,394 1,800 SH   SOLE   1,800 0 0
TERRENO RLTY CORP COM 88146M101   842,004 13,917 SH   SOLE   13,917 0 0
TESLA INC COM 88160R101   8,020,233 30,638 SH   SOLE   30,638 0 0
TEXAS INSTRS INC COM 882508104   1,284,121 7,133 SH   SOLE   7,133 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   468,674 356 SH   SOLE   356 0 0
TEXAS ROADHOUSE INC COM 882681109   574,200 5,114 SH   SOLE   5,114 0 0
THE CIGNA GROUP COM 125523100   1,728,548 6,160 SH   SOLE   6,160 0 0
THE TRADE DESK INC COM CL A 88339J105   742,856 9,620 SH   SOLE   9,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,893,214 5,541 SH   SOLE   5,541 0 0
THOR INDS INC COM 885160101   300,978 2,908 SH   SOLE   2,908 0 0
TJX COS INC NEW COM 872540109   967,271 11,407 SH   SOLE   11,407 0 0
T-MOBILE US INC COM 872590104   1,538,734 11,078 SH   SOLE   11,078 0 0
TOAST INC CL A 888787108   243,643 10,795 SH   SOLE   10,795 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   580,293 9,979 SH   SOLE   9,979 0 0
TOYOTA MOTOR CORP ADS 892331307   956,016 5,947 SH   SOLE   5,947 0 0
TRACTOR SUPPLY CO COM 892356106   842,425 3,810 SH   SOLE   3,810 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   252,543 1,320 SH   SOLE   1,320 0 0
TRANSDIGM GROUP INC COM 893641100   1,794,999 2,007 SH   SOLE   2,007 0 0
TRAVELERS COMPANIES INC COM 89417E109   793,467 4,569 SH   SOLE   4,569 0 0
TRIMBLE INC COM 896239100   635,386 12,002 SH   SOLE   12,002 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   197,904 16,800 SH   SOLE   16,800 0 0
TRUIST FINL CORP COM 89832Q109   554,862 18,282 SH   SOLE   18,282 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   54,753 15,337 SH   SOLE   15,337 0 0
TYSON FOODS INC CL A 902494103   462,269 9,057 SH   SOLE   9,057 0 0
UBER TECHNOLOGIES INC COM 90353T100   420,735 9,746 SH   SOLE   9,746 0 0
ULTA BEAUTY INC COM 90384S303   1,981,247 4,210 SH   SOLE   4,210 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,631,316 50,476 SH   SOLE   50,476 0 0
UNION PAC CORP COM 907818108   1,064,184 5,200 SH   SOLE   5,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   696,534 82,272 SH   SOLE   82,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,686,344 9,407 SH   SOLE   9,407 0 0
UNITED RENTALS INC COM 911363109   397,298 892 SH   SOLE   892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,647,080 13,829 SH   SOLE   13,829 0 0
UNUM GROUP COM 91529Y106   366,479 7,683 SH   SOLE   7,683 0 0
US BANCORP DEL COM NEW 902973304   1,363,493 40,677 SH   SOLE   40,677 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   204,015 1,340 SH   SOLE   1,340 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,981,951 31,327 SH   SOLE   31,327 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,309,927 21,165 SH   SOLE   21,165 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   279,242 1,870 SH   SOLE   1,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,662,350 20,011 SH   SOLE   20,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,427,287 7,040 SH   SOLE   7,040 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,093,903 10,175 SH   SOLE   10,175 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   266,660 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,111,007 41,383 SH   SOLE   41,383 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,456,637 157,650 SH   SOLE   157,650 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,905,308 34,719 SH   SOLE   34,719 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   600,751 2,614 SH   SOLE   2,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,610,083 747,427 SH   SOLE   747,427 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,247,083 29,887 SH   SOLE   29,887 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,614,601 544,285 SH   SOLE   544,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,219,502 595,366 SH   SOLE   595,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   487,862 7,907 SH   SOLE   7,907 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,936,978 19,972 SH   SOLE   19,972 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,363,865 14,484 SH   SOLE   14,484 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,233,707 521,285 SH   SOLE   521,285 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,359,758 310,951 SH   SOLE   310,951 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,536,294 52,194 SH   SOLE   52,194 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,555,273 29,284 SH   SOLE   29,284 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   14,892,580 190,077 SH   SOLE   190,077 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   253,889 2,382 SH   SOLE   2,382 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   412,074 5,045 SH   SOLE   5,045 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,964,871 4,437 SH   SOLE   4,437 0 0
VERISIGN INC COM 92343E102   290,145 1,284 SH   SOLE   1,284 0 0
VERISK ANALYTICS INC COM 92345Y106   670,405 2,966 SH   SOLE   2,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,830,782 49,227 SH   SOLE   49,227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   888,399 2,524 SH   SOLE   2,524 0 0
VICI PPTYS INC COM 925652109   302,768 9,511 SH   SOLE   9,511 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,467,584 42,840 SH   SOLE   42,840 0 0
VISA INC COM CL A 92826C839   10,167,199 42,812 SH   SOLE   42,812 0 0
VMWARE INC CL A COM 928563402   590,422 4,109 SH   SOLE   4,109 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   345,712 34,769 SH   SOLE   34,769 0 0
WABTEC COM 929740108   449,653 4,100 SH   SOLE   4,100 0 0
WALMART INC COM 931142103   3,178,193 20,220 SH   SOLE   20,220 0 0
WASTE MGMT INC DEL COM 94106L109   474,572 2,736 SH   SOLE   2,736 0 0
WATERS CORP COM 941848103   2,154,709 8,084 SH   SOLE   8,084 0 0
WELLS FARGO CO NEW COM 949746101   1,675,791 39,264 SH   SOLE   39,264 0 0
WESCO INTL INC COM 95082P105   554,191 3,095 SH   SOLE   3,095 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   453,992 1,187 SH   SOLE   1,187 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   226,863 6,770 SH   SOLE   6,770 0 0
WILLIAMS COS INC COM 969457100   255,858 7,841 SH   SOLE   7,841 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   418,315 88,626 SH   SOLE   88,626 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,937,507 62,000 SH   SOLE   62,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   990,134 12,093 SH   SOLE   12,093 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   684,198 29,504 SH   SOLE   29,504 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   363,259 13,479 SH   SOLE   13,479 0 0
WORKDAY INC CL A 98138H101   222,502 985 SH   SOLE   985 0 0
XCEL ENERGY INC COM 98389B100   315,633 5,034 SH   SOLE   5,034 0 0
XYLEM INC COM 98419M100   554,654 4,925 SH   SOLE   4,925 0 0
YUM BRANDS INC COM 988498101   201,175 1,452 SH   SOLE   1,452 0 0
YUM CHINA HLDGS INC COM 98850P109   219,477 3,884 SH   SOLE   3,884 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   395,681 2,866 SH   SOLE   2,866 0 0
ZIONS BANCORPORATION N A COM 989701107   309,092 11,321 SH   SOLE   11,321 0 0
ZOETIS INC CL A 98978V103   2,946,076 17,400 SH   SOLE   17,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,876,547 153,328 SH   SOLE   153,328 0 0