CAPROCK 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	664,367	6,320	SH		SOLE		6,320	0	0
AAON INC	COM PAR $0.004	000360206	201,272	2,081	SH		SOLE		2,081	0	0
ABB LTD	SPONSORED ADR	000375204	615,136	17,934	SH		SOLE		17,934	0	0
ABBOTT LABS	COM	002824100	2,426,834	23,966	SH		SOLE		23,966	0	0
ABBVIE INC	COM	00287Y109	2,928,026	18,372	SH		SOLE		18,372	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	418,833	5,797	SH		SOLE		5,797	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,948,691	13,815	SH		SOLE		13,815	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	537,591	6,281	SH		SOLE		6,281	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	224,450	25,419	SH		SOLE		25,419	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,823,676	12,517	SH		SOLE		12,517	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,884,958	19,232	SH		SOLE		19,232	0	0
AEGON N V	NY REGISTRY SHS	007924103	94,953	22,082	SH		SOLE		22,082	0	0
AEMETIS INC	COM NEW	00770K202	51,040	22,000	SH		SOLE		22,000	0	0
AFLAC INC	COM	001055102	701,430	10,871	SH		SOLE		10,871	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	847,194	6,124	SH		SOLE		6,124	0	0
AGNC INVT CORP	COM	00123Q104	379,186	37,175	SH		SOLE		37,175	0	0
AIR PRODS & CHEMS INC	COM	009158106	865,735	2,996	SH		SOLE		2,996	0	0
AIRBNB INC	COM CL A	009066101	364,990	2,934	SH		SOLE		2,934	0	0
ALAMO GROUP INC	COM	011311107	270,531	1,469	SH		SOLE		1,469	0	0
ALCON AG	ORD SHS	H01301128	257,471	3,650	SH		SOLE		3,650	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	225,577	1,779	SH		SOLE		1,779	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,794,965	37,140	SH		SOLE		37,140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	286,024	856	SH		SOLE		856	0	0
ALLSTATE CORP	COM	020002101	892,837	7,990	SH		SOLE		7,990	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,785,068	113,612	SH		SOLE		113,612	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,947,417	153,340	SH		SOLE		153,340	0	0
ALTRIA GROUP INC	COM	02209S103	1,026,321	22,527	SH		SOLE		22,527	0	0
AMAZON COM INC	COM	023135106	16,079,386	155,672	SH		SOLE		155,672	0	0
AMBEV SA	SPONSORED ADR	02319V103	97,758	34,666	SH		SOLE		34,666	0	0
AMERICAN EXPRESS CO	COM	025816109	2,045,900	12,403	SH		SOLE		12,403	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	366,218	7,272	SH		SOLE		7,272	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,093,667	5,352	SH		SOLE		5,352	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	916,916	6,259	SH		SOLE		6,259	0	0
AMERIPRISE FINL INC	COM	03076C106	492,360	1,606	SH		SOLE		1,606	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	736,851	4,602	SH		SOLE		4,602	0	0
AMETEK INC	COM	031100100	366,813	2,524	SH		SOLE		2,524	0	0
AMGEN INC	COM	031162100	1,747,054	7,226	SH		SOLE		7,226	0	0
AMPHENOL CORP NEW	CL A	032095101	807,977	9,861	SH		SOLE		9,861	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	214,199	6,038	SH		SOLE		6,038	0	0
ANALOG DEVICES INC	COM	032654105	2,276,883	11,544	SH		SOLE		11,544	0	0
ANGION BIOMEDICA CORP	COM	03476J107	9,121	15,726	SH		SOLE		15,726	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	697,595	10,454	SH		SOLE		10,454	0	0
ANSYS INC	COM	03662Q105	215,987	649	SH		SOLE		649	0	0
AON PLC	SHS CL A	G0403H108	912,674	2,894	SH		SOLE		2,894	0	0
APPLE INC	COM	037833100	44,226,806	268,203	SH		SOLE		268,203	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	209,784	1,476	SH		SOLE		1,476	0	0
APPLIED MATLS INC	COM	038222105	1,285,049	10,462	SH		SOLE		10,462	0	0
APTIV PLC	SHS	G6095L109	728,001	6,489	SH		SOLE		6,489	0	0
APYX MEDICAL CORPORATION	COM	03837C106	174,528	60,600	SH		SOLE		60,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	238,916	2,999	SH		SOLE		2,999	0	0
ARISTA NETWORKS INC	COM	040413106	798,006	4,754	SH		SOLE		4,754	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	207,211	11,016	SH		SOLE		11,016	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	239,728	5,942	SH		SOLE		5,942	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	251,605	7,867	SH		SOLE		7,867	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	406,892	51,053	SH		SOLE		51,053	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,795,756	2,638	SH		SOLE		2,638	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	709,379	10,220	SH		SOLE		10,220	0	0
AT&T INC	COM	00206R102	1,759,797	91,418	SH		SOLE		91,418	0	0
ATMOS ENERGY CORP	COM	049560105	211,462	1,882	SH		SOLE		1,882	0	0
AUTODESK INC	COM	052769106	562,448	2,702	SH		SOLE		2,702	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,309,568	5,850	SH		SOLE		5,850	0	0
AUTOZONE INC	COM	053332102	953,762	388	SH		SOLE		388	0	0
BAKER HUGHES COMPANY	CL A	05722G100	527,128	18,265	SH		SOLE		18,265	0	0
BALL CORP	COM	058498106	237,524	4,310	SH		SOLE		4,310	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	277,833	39,409	SH		SOLE		39,409	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	156,314	59,577	SH		SOLE		59,577	0	0
BANCO SANTANDER S.A.	ADR	05964H105	305,126	82,690	SH		SOLE		82,690	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	413,525	16,012	SH		SOLE		16,012	0	0
BANK AMERICA CORP	COM	060505104	3,629,970	126,922	SH		SOLE		126,922	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,239,058	27,268	SH		SOLE		27,268	0	0
BARCLAYS PLC	ADR	06738E204	160,984	22,390	SH		SOLE		22,390	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	506,934	8,614	SH		SOLE		8,614	0	0
BECTON DICKINSON & CO	COM	075887109	2,135,888	8,628	SH		SOLE		8,628	0	0
BERKLEY W R CORP	COM	084423102	246,611	3,960	SH		SOLE		3,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,055,713	32,567	SH		SOLE		32,567	0	0
BEST BUY INC	COM	086516101	234,957	2,967	SH		SOLE		2,967	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	592,726	9,347	SH		SOLE		9,347	0	0
BIOGEN INC	COM	09062X103	1,464,384	5,267	SH		SOLE		5,267	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	200,801	2,065	SH		SOLE		2,065	0	0
BIO-TECHNE CORP	COM	09073M104	999,117	13,467	SH		SOLE		13,467	0	0
BLACKROCK INC	COM	09247X101	1,272,734	1,902	SH		SOLE		1,902	0	0
BLACKSTONE INC	COM	09260D107	378,415	4,308	SH		SOLE		4,308	0	0
BLEND LABS INC	CL A	09352U108	30,220	30,335	SH		SOLE		30,335	0	0
BLOCK INC	CL A	852234103	436,408	6,357	SH		SOLE		6,357	0	0
BOEING CO	COM	097023105	1,245,477	5,863	SH		SOLE		5,863	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,474,740	556	SH		SOLE		556	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,191,114	23,808	SH		SOLE		23,808	0	0
BP PLC	SPONSORED ADR	055622104	1,841,186	48,528	SH		SOLE		48,528	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	57,801	12,220	SH		SOLE		12,220	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,107,163	30,402	SH		SOLE		30,402	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	231,408	6,458	SH		SOLE		6,458	0	0
BROADCOM INC	COM	11135F101	4,075,554	6,352	SH		SOLE		6,352	0	0
BROWN FORMAN CORP	CL A	115637100	298,857	4,570	SH		SOLE		4,570	0	0
BROWN FORMAN CORP	CL B	115637209	337,731	5,238	SH		SOLE		5,238	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,263,786	12,639	SH		SOLE		12,639	0	0
C3 AI INC	CL A	12468P104	1,079,423	32,154	SH		SOLE		32,154	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	601,908	2,865	SH		SOLE		2,865	0	0
CAMPBELL SOUP CO	COM	134429109	796,318	14,483	SH		SOLE		14,483	0	0
CANADIAN PAC RY LTD	COM	13645T100	676,838	8,781	SH		SOLE		8,781	0	0
CAPITAL ONE FINL CORP	COM	14040H105	690,484	7,180	SH		SOLE		7,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	945,653	20,670	SH		SOLE		20,670	0	0
CATERPILLAR INC	COM	149123101	2,116,101	9,247	SH		SOLE		9,247	0	0
CBIZ INC	COM	124805102	485,596	9,812	SH		SOLE		9,812	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	294,657	2,195	SH		SOLE		2,195	0	0
CBRE GROUP INC	CL A	12504L109	494,234	6,788	SH		SOLE		6,788	0	0
CDW CORP	COM	12514G108	297,495	1,526	SH		SOLE		1,526	0	0
CELANESE CORP DEL	COM	150870103	264,290	2,427	SH		SOLE		2,427	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	811,775	2,270	SH		SOLE		2,270	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	218,920	1,684	SH		SOLE		1,684	0	0
CHEVRON CORP NEW	COM	166764100	3,438,660	21,075	SH		SOLE		21,075	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,950	199	SH		SOLE		199	0	0
CHOICE HOTELS INTL INC	COM	169905106	378,278	3,220	SH		SOLE		3,220	0	0
CHUBB LIMITED	COM	H1467J104	1,199,657	6,150	SH		SOLE		6,150	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	233,271	5,966	SH		SOLE		5,966	0	0
CHURCH & DWIGHT CO INC	COM	171340102	697,049	7,884	SH		SOLE		7,884	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	156,923	70,055	SH		SOLE		70,055	0	0
CINTAS CORP	COM	172908105	802,236	1,733	SH		SOLE		1,733	0	0
CISCO SYS INC	COM	17275R102	5,548,076	106,132	SH		SOLE		106,132	0	0
CITIGROUP INC	COM NEW	172967424	942,114	20,092	SH		SOLE		20,092	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	629,355	11,810	SH		SOLE		11,810	0	0
CLOROX CO DEL	COM	189054109	258,601	1,634	SH		SOLE		1,634	0	0
CME GROUP INC	COM	12572Q105	979,525	5,114	SH		SOLE		5,114	0	0
COCA COLA CO	COM	191216100	1,184,511	18,961	SH		SOLE		18,961	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	341,235	4,240	SH		SOLE		4,240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	997,224	16,366	SH		SOLE		16,366	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	422,177	6,248	SH		SOLE		6,248	0	0
COLGATE PALMOLIVE CO	COM	194162103	685,443	9,121	SH		SOLE		9,121	0	0
COLUMBIA BKG SYS INC	COM	197236102	738,533	34,478	SH		SOLE		34,478	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	217,472	2,409	SH		SOLE		2,409	0	0
COMCAST CORP NEW	CL A	20030N101	4,131,187	108,973	SH		SOLE		108,973	0	0
CONAGRA BRANDS INC	COM	205887102	364,833	9,713	SH		SOLE		9,713	0	0
CONOCOPHILLIPS	COM	20825C104	861,132	8,627	SH		SOLE		8,627	0	0
CONSOLIDATED EDISON INC	COM	209115104	963,246	10,068	SH		SOLE		10,068	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	476,528	2,109	SH		SOLE		2,109	0	0
COPART INC	COM	217204106	1,069,787	14,224	SH		SOLE		14,224	0	0
CORNING INC	COM	219350105	619,319	17,554	SH		SOLE		17,554	0	0
CORTEVA INC	COM	22052L104	403,669	6,693	SH		SOLE		6,693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,185,361	6,410	SH		SOLE		6,410	0	0
COTERRA ENERGY INC	COM	127097103	245,098	9,987	SH		SOLE		9,987	0	0
COUPANG INC	CL A	22266T109	471,888	29,493	SH		SOLE		29,493	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	389,544	2,838	SH		SOLE		2,838	0	0
CROWN CASTLE INC	COM	22822V101	675,617	5,047	SH		SOLE		5,047	0	0
CSX CORP	COM	126408103	594,296	19,849	SH		SOLE		19,849	0	0
CUMMINS INC	COM	231021106	343,262	1,436	SH		SOLE		1,436	0	0
CVS HEALTH CORP	COM	126650100	2,521,613	33,933	SH		SOLE		33,933	0	0
D R HORTON INC	COM	23331A109	357,682	3,661	SH		SOLE		3,661	0	0
DAILY JOURNAL CORP	COM	233912104	1,591,502	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	2,214,823	8,778	SH		SOLE		8,778	0	0
DARLING INGREDIENTS INC	COM	237266101	340,063	5,823	SH		SOLE		5,823	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,453,808	41,301	SH		SOLE		41,301	0	0
DEERE & CO	COM	244199105	2,257,853	5,452	SH		SOLE		5,452	0	0
DEVON ENERGY CORP NEW	COM	25179M103	632,929	12,506	SH		SOLE		12,506	0	0
DEXCOM INC	COM	252131107	1,930,912	16,620	SH		SOLE		16,620	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	613,269	3,356	SH		SOLE		3,356	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,053,896	7,796	SH		SOLE		7,796	0	0
DIGITAL RLTY TR INC	COM	253868103	786,775	8,003	SH		SOLE		8,003	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	429,922	18,676	SH		SOLE		18,676	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	217,451	9,036	SH		SOLE		9,036	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	655,133	27,094	SH		SOLE		27,094	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	515,741	20,241	SH		SOLE		20,241	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,283,824	51,067	SH		SOLE		51,067	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,622,642	48,466	SH		SOLE		48,466	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	270,382	6,076	SH		SOLE		6,076	0	0
DISNEY WALT CO	COM	254687106	4,422,000	44,162	SH		SOLE		44,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	490,004	2,328	SH		SOLE		2,328	0	0
DOMINION ENERGY INC	COM	25746U109	344,406	6,160	SH		SOLE		6,160	0	0
DORMAN PRODS INC	COM	258278100	234,110	2,714	SH		SOLE		2,714	0	0
DOVER CORP	COM	260003108	320,745	2,111	SH		SOLE		2,111	0	0
DOW INC	COM	260557103	295,701	5,394	SH		SOLE		5,394	0	0
DUPONT DE NEMOURS INC	COM	26614N102	701,778	9,778	SH		SOLE		9,778	0	0
DXC TECHNOLOGY CO	COM	23355L106	212,736	8,323	SH		SOLE		8,323	0	0
EASTMAN CHEM CO	COM	277432100	231,393	2,718	SH		SOLE		2,718	0	0
EATON CORP PLC	SHS	G29183103	1,213,702	7,083	SH		SOLE		7,083	0	0
EBAY INC.	COM	278642103	321,830	7,253	SH		SOLE		7,253	0	0
ECOLAB INC	COM	278865100	515,095	3,102	SH		SOLE		3,102	0	0
EDISON INTL	COM	281020107	671,364	9,412	SH		SOLE		9,412	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	727,279	8,791	SH		SOLE		8,791	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	495,925	52,758	SH		SOLE		52,758	0	0
ELECTRONIC ARTS INC	COM	285512109	323,811	2,688	SH		SOLE		2,688	0	0
ELEVANCE HEALTH INC	COM	036752103	2,004,007	4,358	SH		SOLE		4,358	0	0
EMCOR GROUP INC	COM	29084Q100	459,518	2,826	SH		SOLE		2,826	0	0
EMERSON ELEC CO	COM	291011104	1,007,255	11,559	SH		SOLE		11,559	0	0
ENBRIDGE INC	COM	29250N105	666,023	17,458	SH		SOLE		17,458	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	220,592	4,635	SH		SOLE		4,635	0	0
ENOVIX CORPORATION	COM	293594107	590,168	39,582	SH		SOLE		39,582	0	0
ENPHASE ENERGY INC	COM	29355A107	432,546	2,057	SH		SOLE		2,057	0	0
ENTEGRIS INC	COM	29362U104	237,337	2,894	SH		SOLE		2,894	0	0
ENTERGY CORP NEW	COM	29364G103	409,079	3,796	SH		SOLE		3,796	0	0
EOG RES INC	COM	26875P101	626,110	5,462	SH		SOLE		5,462	0	0
EQUIFAX INC	COM	294429105	393,655	1,940	SH		SOLE		1,940	0	0
EQUINIX INC	COM	29444U700	1,039,288	1,441	SH		SOLE		1,441	0	0
ESSENTIAL UTILS INC	COM	29670G102	325,216	7,450	SH		SOLE		7,450	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	362,667	7,584	SH		SOLE		7,584	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	249,118	5,577	SH		SOLE		5,577	0	0
EVERGY INC	COM	30034W106	338,238	5,534	SH		SOLE		5,534	0	0
EVERSOURCE ENERGY	COM	30040W108	638,820	8,162	SH		SOLE		8,162	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	977,628	17,866	SH		SOLE		17,866	0	0
EXELON CORP	COM	30161N101	272,109	6,495	SH		SOLE		6,495	0	0
EXPEDITORS INTL WASH INC	COM	302130109	335,285	3,044	SH		SOLE		3,044	0	0
EXPONENT INC	COM	30214U102	317,261	3,182	SH		SOLE		3,182	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	246,158	1,510	SH		SOLE		1,510	0	0
EXXON MOBIL CORP	COM	30231G102	4,991,778	45,520	SH		SOLE		45,520	0	0
FAIR ISAAC CORP	COM	303250104	356,967	508	SH		SOLE		508	0	0
FASTENAL CO	COM	311900104	458,602	8,502	SH		SOLE		8,502	0	0
FEDEX CORP	COM	31428X106	1,178,905	5,133	SH		SOLE		5,133	0	0
FERRARI N V	COM	N3167Y103	319,980	1,181	SH		SOLE		1,181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	369,020	6,792	SH		SOLE		6,792	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	701,487	23,492	SH		SOLE		23,492	0	0
FIRST SOLAR INC	COM	336433107	1,367,423	6,287	SH		SOLE		6,287	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	235,382	5,506	SH		SOLE		5,506	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	526,457	13,109	SH		SOLE		13,109	0	0
FISERV INC	COM	337738108	1,301,427	11,514	SH		SOLE		11,514	0	0
FMC CORP	COM NEW	302491303	477,269	3,889	SH		SOLE		3,889	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	406,695	4,272	SH		SOLE		4,272	0	0
FORD MTR CO DEL	COM	345370860	612,185	48,586	SH		SOLE		48,586	0	0
FORMFACTOR INC	COM	346375108	213,714	6,710	SH		SOLE		6,710	0	0
FORTINET INC	COM	34959E109	858,929	12,924	SH		SOLE		12,924	0	0
FORTIVE CORP	COM	34959J108	367,218	5,386	SH		SOLE		5,386	0	0
FORWARD AIR CORP	COM	349853101	309,210	2,869	SH		SOLE		2,869	0	0
FOSSIL GROUP INC	COM	34988V106	174,045	54,389	SH		SOLE		54,389	0	0
FRANKLIN ELEC INC	COM	353514102	206,173	2,191	SH		SOLE		2,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	431,347	10,543	SH		SOLE		10,543	0	0
FTI CONSULTING INC	COM	302941109	291,289	1,476	SH		SOLE		1,476	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,587,974	29,209	SH		SOLE		29,209	0	0
GARTNER INC	COM	366651107	244,002	749	SH		SOLE		749	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,495,489	18,230	SH		SOLE		18,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,616,868	7,085	SH		SOLE		7,085	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,116,268	53,532	SH		SOLE		53,532	0	0
GENERAL MLS INC	COM	370334104	1,363,179	15,951	SH		SOLE		15,951	0	0
GENERAL MTRS CO	COM	37045V100	636,288	17,346	SH		SOLE		17,346	0	0
GENUINE PARTS CO	COM	372460105	597,418	3,550	SH		SOLE		3,550	0	0
GENWORTH FINL INC	COM CL A	37247D106	98,352	19,592	SH		SOLE		19,592	0	0
GILEAD SCIENCES INC	COM	375558103	2,350,009	28,323	SH		SOLE		28,323	0	0
GITLAB INC	CLASS A COM	37637K108	1,017,281	29,667	SH		SOLE		29,667	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	506,898	17,880	SH		SOLE		17,880	0	0
GLOBALSTAR INC	COM	378973408	12,049	10,387	SH		SOLE		10,387	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	57,860	22,000	SH		SOLE		22,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	225,974	16,965	SH		SOLE		16,965	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	205,788	2,055	SH		SOLE		2,055	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,219,700	6,785	SH		SOLE		6,785	0	0
GRAINGER W W INC	COM	384802104	664,228	964	SH		SOLE		964	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	280,389	10,957	SH		SOLE		10,957	0	0
GSK PLC	SPONSORED ADR	37733W204	506,964	14,120	SH		SOLE		14,120	0	0
HALEON PLC	SPON ADS	405552100	149,982	18,367	SH		SOLE		18,367	0	0
HALLIBURTON CO	COM	406216101	947,684	29,952	SH		SOLE		29,952	0	0
HCA HEALTHCARE INC	COM	40412C101	998,797	3,787	SH		SOLE		3,787	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	215,811	3,237	SH		SOLE		3,237	0	0
HERCULES CAPITAL INC	COM	427096508	219,130	17,000	SH		SOLE		17,000	0	0
HERITAGE COMM CORP	COM	426927109	120,335	14,446	SH		SOLE		14,446	0	0
HERSHEY CO	COM	427866108	362,025	1,423	SH		SOLE		1,423	0	0
HESS CORP	COM	42809H107	717,217	5,419	SH		SOLE		5,419	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	427,624	26,638	SH		SOLE		26,638	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	514,598	3,653	SH		SOLE		3,653	0	0
HOME DEPOT INC	COM	437076102	6,027,516	20,423	SH		SOLE		20,423	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	240,609	9,083	SH		SOLE		9,083	0	0
HONEYWELL INTL INC	COM	438516106	1,584,622	8,291	SH		SOLE		8,291	0	0
HORMEL FOODS CORP	COM	440452100	239,160	5,997	SH		SOLE		5,997	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	175,684	10,577	SH		SOLE		10,577	0	0
HOULIHAN LOKEY INC	CL A	441593100	426,021	4,869	SH		SOLE		4,869	0	0
HOWMET AEROSPACE INC	COM	443201108	473,727	11,180	SH		SOLE		11,180	0	0
HP INC	COM	40434L105	687,196	23,204	SH		SOLE		23,204	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	320,801	9,097	SH		SOLE		9,097	0	0
HUMANA INC	COM	444859102	739,725	1,521	SH		SOLE		1,521	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	220,170	19,353	SH		SOLE		19,353	0	0
ICICI BANK LIMITED	ADR	45104G104	885,535	41,035	SH		SOLE		41,035	0	0
ICON PLC	SHS	G4705A100	249,473	1,168	SH		SOLE		1,168	0	0
IDACORP INC	COM	451107106	690,132	6,370	SH		SOLE		6,370	0	0
IDEXX LABS INC	COM	45168D104	975,656	1,951	SH		SOLE		1,951	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,179,745	4,820	SH		SOLE		4,820	0	0
ILLUMINA INC	COM	452327109	744,393	3,201	SH		SOLE		3,201	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	324,144	10,248	SH		SOLE		10,248	0	0
INFOSYS LTD	SPONSORED ADR	456788108	447,503	25,659	SH		SOLE		25,659	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	731,133	61,595	SH		SOLE		61,595	0	0
INGERSOLL RAND INC	COM	45687V106	383,409	6,590	SH		SOLE		6,590	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	9,625,742	304,227	SH		SOLE		304,227	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	373,554	2,613	SH		SOLE		2,613	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	9,589	10,000	SH		SOLE		10,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	278,324	4,848	SH		SOLE		4,848	0	0
INTEL CORP	COM	458140100	1,827,731	55,945	SH		SOLE		55,945	0	0
INTER PARFUMS INC	COM	458334109	754,163	5,302	SH		SOLE		5,302	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	712,858	6,835	SH		SOLE		6,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,733,376	13,222	SH		SOLE		13,222	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,593,349	17,175	SH		SOLE		17,175	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	550,658	14,786	SH		SOLE		14,786	0	0
INTUIT	COM	461202103	2,210,201	4,957	SH		SOLE		4,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,040,018	4,071	SH		SOLE		4,071	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	967,625	14,379	SH		SOLE		14,379	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	927,441	7,506	SH		SOLE		7,506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,563,338	17,724	SH		SOLE		17,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,894,127	61,897	SH		SOLE		61,897	0	0
INVITATION HOMES INC	COM	46187W107	292,120	9,353	SH		SOLE		9,353	0	0
IQVIA HLDGS INC	COM	46266C105	263,529	1,325	SH		SOLE		1,325	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	268,372	8,525	SH		SOLE		8,525	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	253,803	5,145	SH		SOLE		5,145	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	236,895	5,226	SH		SOLE		5,226	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	304,702	4,558	SH		SOLE		4,558	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	984,408	3,935	SH		SOLE		3,935	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	706,004	7,300	SH		SOLE		7,300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	25,693,457	283,748	SH		SOLE		283,748	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,469,431	16,553	SH		SOLE		16,553	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,336,792	15,414	SH		SOLE		15,414	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	297,671	3,291	SH		SOLE		3,291	0	0
ISHARES TR	EXPANDED TECH	464287515	493,309	1,619	SH		SOLE		1,619	0	0
ISHARES TR	ISHARES BIOTECH	464287556	467,033	3,615	SH		SOLE		3,615	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	338,839	762	SH		SOLE		762	0	0
ISHARES TR	MICRO-CAP ETF	464288869	346,346	3,314	SH		SOLE		3,314	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	668,875	13,407	SH		SOLE		13,407	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,135,048	141,709	SH		SOLE		141,709	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	627,516	15,943	SH		SOLE		15,943	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	662,667	20,504	SH		SOLE		20,504	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,339,484	18,414	SH		SOLE		18,414	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,652,686	37,502	SH		SOLE		37,502	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,633,746	29,453	SH		SOLE		29,453	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,344,283	9,594	SH		SOLE		9,594	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,099,862	13,791	SH		SOLE		13,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	234,264	2,572	SH		SOLE		2,572	0	0
ISHARES TR	RUS MID CAP ETF	464287499	794,814	11,367	SH		SOLE		11,367	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,760,969	9,870	SH		SOLE		9,870	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,165,523	102,652	SH		SOLE		102,652	0	0
ISHARES TR	SELECT DIVID ETF	464287168	620,234	5,293	SH		SOLE		5,293	0	0
ISHARES TR	US AER DEF ETF	464288760	494,499	4,297	SH		SOLE		4,297	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,151,751	4,659	SH		SOLE		4,659	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	84,377	17,139	SH		SOLE		17,139	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,351,102	43,060	SH		SOLE		43,060	0	0
JD.COM INC	SPON ADR CL A	47215P106	395,800	9,018	SH		SOLE		9,018	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	141,271	32,551	SH		SOLE		32,551	0	0
JOHNSON & JOHNSON	COM	478160104	7,317,310	47,208	SH		SOLE		47,208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,142,498	18,859	SH		SOLE		18,859	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,609,439	35,372	SH		SOLE		35,372	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	333,975	8,940	SH		SOLE		8,940	0	0
KEURIG DR PEPPER INC	COM	49271V100	593,106	16,752	SH		SOLE		16,752	0	0
KEYCORP	COM	493267108	347,549	27,759	SH		SOLE		27,759	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	403,377	2,498	SH		SOLE		2,498	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,190,474	8,790	SH		SOLE		8,790	0	0
KINDER MORGAN INC DEL	COM	49456B101	647,730	36,992	SH		SOLE		36,992	0	0
KINSALE CAP GROUP INC	COM	49714P108	474,151	1,579	SH		SOLE		1,579	0	0
KLA CORP	COM NEW	482480100	497,954	1,247	SH		SOLE		1,247	0	0
KRAFT HEINZ CO	COM	500754106	492,787	12,743	SH		SOLE		12,743	0	0
KROGER CO	COM	501044101	697,819	14,134	SH		SOLE		14,134	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	583,947	2,545	SH		SOLE		2,545	0	0
LAM RESEARCH CORP	COM	512807108	783,940	1,474	SH		SOLE		1,474	0	0
LANCASTER COLONY CORP	COM	513847103	213,966	1,054	SH		SOLE		1,054	0	0
LANDSTAR SYS INC	COM	515098101	405,782	2,263	SH		SOLE		2,263	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,044,786	18,186	SH		SOLE		18,186	0	0
LAUDER ESTEE COS INC	CL A	518439104	811,623	3,293	SH		SOLE		3,293	0	0
LENNAR CORP	CL A	526057104	546,136	5,195	SH		SOLE		5,195	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	281,917	13,833	SH		SOLE		13,833	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	508,754	68,473	SH		SOLE		68,473	0	0
LILLY ELI & CO	COM	532457108	3,266,050	9,510	SH		SOLE		9,510	0	0
LINDE PLC	SHS	G54950103	770,721	2,169	SH		SOLE		2,169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	260,000	112,069	SH		SOLE		112,069	0	0
LOCKHEED MARTIN CORP	COM	539830109	822,453	1,739	SH		SOLE		1,739	0	0
LOEWS CORP	COM	540424108	803,809	13,854	SH		SOLE		13,854	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	78,726	715,695	SH		SOLE		715,695	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	21,685,674	2,134,900	SH		SOLE		2,134,900	0	0
LOWES COS INC	COM	548661107	1,286,795	6,434	SH		SOLE		6,434	0	0
LULULEMON ATHLETICA INC	COM	550021109	248,040	681	SH		SOLE		681	0	0
M & T BK CORP	COM	55261F104	498,511	4,169	SH		SOLE		4,169	0	0
MAGNA INTL INC	COM	559222401	231,583	4,323	SH		SOLE		4,323	0	0
MARATHON OIL CORP	COM	565849106	226,015	9,433	SH		SOLE		9,433	0	0
MARATHON PETE CORP	COM	56585A102	277,953	2,061	SH		SOLE		2,061	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	148,590	10,606	SH		SOLE		10,606	0	0
MARRIOTT INTL INC NEW	CL A	571903202	563,185	3,391	SH		SOLE		3,391	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,078,491	6,475	SH		SOLE		6,475	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	533,042	1,501	SH		SOLE		1,501	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,010,330	16,538	SH		SOLE		16,538	0	0
MATCH GROUP INC NEW	COM	57667L107	290,497	7,567	SH		SOLE		7,567	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	637,147	7,657	SH		SOLE		7,657	0	0
MCDONALDS CORP	COM	580135101	1,804,234	6,452	SH		SOLE		6,452	0	0
MCKESSON CORP	COM	58155Q103	317,400	890	SH		SOLE		890	0	0
MDU RES GROUP INC	COM	552690109	869,403	28,317	SH		SOLE		28,317	0	0
MEDTRONIC PLC	SHS	G5960L103	3,668,110	45,116	SH		SOLE		45,116	0	0
MERCADOLIBRE INC	COM	58733R102	228,024	173	SH		SOLE		173	0	0
MERCK & CO INC	COM	58933Y105	3,153,241	29,435	SH		SOLE		29,435	0	0
META PLATFORMS INC	CL A	30303M102	10,011,964	47,239	SH		SOLE		47,239	0	0
METLIFE INC	COM	59156R108	904,034	15,602	SH		SOLE		15,602	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	595,252	389	SH		SOLE		389	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	222,855	5,017	SH		SOLE		5,017	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,304,672	15,572	SH		SOLE		15,572	0	0
MICRON TECHNOLOGY INC	COM	595112103	898,727	14,894	SH		SOLE		14,894	0	0
MICROSOFT CORP	COM	594918104	42,502,789	147,425	SH		SOLE		147,425	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	170,613	26,700	SH		SOLE		26,700	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	162,263	57,540	SH		SOLE		57,540	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	296,395	5,735	SH		SOLE		5,735	0	0
MONDELEZ INTL INC	CL A	609207105	2,007,017	28,629	SH		SOLE		28,629	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	631,917	11,700	SH		SOLE		11,700	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,149,252	32,219	SH		SOLE		32,219	0	0
MOODYS CORP	COM	615369105	752,388	2,458	SH		SOLE		2,458	0	0
MOOG INC	CL A	615394202	526,371	5,224	SH		SOLE		5,224	0	0
MORGAN STANLEY	COM NEW	617446448	1,727,992	19,681	SH		SOLE		19,681	0	0
MOSAIC CO NEW	COM	61945C103	646,867	14,099	SH		SOLE		14,099	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	696,789	2,428	SH		SOLE		2,428	0	0
MOVELLA HOLDINGS INC	COM	62459N105	87,861	64,604	SH		SOLE		64,604	0	0
MSCI INC	COM	55354G100	448,312	801	SH		SOLE		801	0	0
MULTIPLAN CORPORATION	COM	62548M100	66,004	62,268	SH		SOLE		62,268	0	0
NASDAQ INC	COM	631103108	286,197	5,235	SH		SOLE		5,235	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	351,168	5,165	SH		SOLE		5,165	0	0
NATIONAL INSTRS CORP	COM	636518102	319,753	6,101	SH		SOLE		6,101	0	0
NATIONAL RESH CORP	COM NEW	637372202	374,125	8,575	SH		SOLE		8,575	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	131,323	19,177	SH		SOLE		19,177	0	0
NETFLIX INC	COM	64110L106	3,873,867	11,213	SH		SOLE		11,213	0	0
NEW MTN FIN CORP	COM	647551100	386,227	31,736	SH		SOLE		31,736	0	0
NEW RELIC INC	COM	64829B100	1,301,614	17,288	SH		SOLE		17,288	0	0
NEXIMMUNE INC	COM	65344D109	39,323	103,482	SH		SOLE		103,482	0	0
NEXTERA ENERGY INC	COM	65339F101	1,238,163	16,063	SH		SOLE		16,063	0	0
NIKE INC	CL B	654106103	3,296,861	26,808	SH		SOLE		26,808	0	0
NISOURCE INC	COM	65473P105	210,540	7,530	SH		SOLE		7,530	0	0
NOKIA CORP	SPONSORED ADR	654902204	117,341	23,898	SH		SOLE		23,898	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	284,635	74,904	SH		SOLE		74,904	0	0
NORDSTROM INC	COM	655664100	219,345	13,481	SH		SOLE		13,481	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,659,107	7,825	SH		SOLE		7,825	0	0
NORTHERN TR CORP	COM	665859104	258,125	2,905	SH		SOLE		2,905	0	0
NORTHROP GRUMMAN CORP	COM	666807102	733,442	1,588	SH		SOLE		1,588	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,173,118	12,751	SH		SOLE		12,751	0	0
NOVO-NORDISK A S	ADR	670100205	2,607,907	16,267	SH		SOLE		16,267	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	302,550	63,561	SH		SOLE		63,561	0	0
NUCOR CORP	COM	670346105	554,950	3,580	SH		SOLE		3,580	0	0
NVIDIA CORPORATION	COM	67066G104	12,317,986	44,345	SH		SOLE		44,345	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	401,632	2,142	SH		SOLE		2,142	0	0
OCCIDENTAL PETE CORP	COM	674599105	869,405	13,891	SH		SOLE		13,891	0	0
OKTA INC	CL A	679295105	552,281	6,404	SH		SOLE		6,404	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	227,016	666	SH		SOLE		666	0	0
OMEROS CORP	COM	682143102	282,776	60,812	SH		SOLE		60,812	0	0
OMNICOM GROUP INC	COM	681919106	655,437	6,897	SH		SOLE		6,897	0	0
ONEOK INC NEW	COM	682680103	491,482	7,735	SH		SOLE		7,735	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	49,794	28,292	SH		SOLE		28,292	0	0
OPKO HEALTH INC	COM	68375N103	29,726	20,360	SH		SOLE		20,360	0	0
ORACLE CORP	COM	68389X105	5,951,608	64,050	SH		SOLE		64,050	0	0
ORANGE	SPONSORED ADR	684060106	123,094	10,318	SH		SOLE		10,318	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	345,535	407	SH		SOLE		407	0	0
OTIS WORLDWIDE CORP	COM	68902V107	292,108	3,461	SH		SOLE		3,461	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	425,726	32,900	SH		SOLE		32,900	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	366,345	13,434	SH		SOLE		13,434	0	0
PACCAR INC	COM	693718108	838,398	11,453	SH		SOLE		11,453	0	0
PACER FDS TR	US CASH COWS 100	69374H881	208,129	4,433	SH		SOLE		4,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,362,405	279,574	SH		SOLE		279,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	468,390	2,345	SH		SOLE		2,345	0	0
PARAMOUNT GROUP INC	COM	69924R108	81,926	17,666	SH		SOLE		17,666	0	0
PARKER-HANNIFIN CORP	COM	701094104	443,972	1,320	SH		SOLE		1,320	0	0
PAYCHEX INC	COM	704326107	338,397	2,953	SH		SOLE		2,953	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,150,263	15,147	SH		SOLE		15,147	0	0
PENNYMAC MTG INVT TR	COM	70931T103	133,408	10,819	SH		SOLE		10,819	0	0
PEPSICO INC	COM	713448108	3,340,577	18,324	SH		SOLE		18,324	0	0
PFIZER INC	COM	717081103	2,525,782	61,906	SH		SOLE		61,906	0	0
PG&E CORP	COM	69331C108	327,071	20,227	SH		SOLE		20,227	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,904,095	29,477	SH		SOLE		29,477	0	0
PHILLIPS 66	COM	718546104	686,086	6,767	SH		SOLE		6,767	0	0
PINNACLE WEST CAP CORP	COM	723484101	307,340	3,878	SH		SOLE		3,878	0	0
PIONEER NAT RES CO	COM	723787107	722,193	3,536	SH		SOLE		3,536	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,121,535	8,824	SH		SOLE		8,824	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,408,727	20,111	SH		SOLE		20,111	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	304,755	6,156	SH		SOLE		6,156	0	0
POWER INTEGRATIONS INC	COM	739276103	398,027	4,702	SH		SOLE		4,702	0	0
PPG INDS INC	COM	693506107	525,078	3,930	SH		SOLE		3,930	0	0
PREMIER INC	CL A	74051N102	257,885	7,966	SH		SOLE		7,966	0	0
PRICE T ROWE GROUP INC	COM	74144T108	303,420	2,687	SH		SOLE		2,687	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	307,079	4,131	SH		SOLE		4,131	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	640,580	10,228	SH		SOLE		10,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,436,185	23,109	SH		SOLE		23,109	0	0
PROGRESSIVE CORP	COM	743315103	972,688	6,799	SH		SOLE		6,799	0	0
PROLOGIS INC.	COM	74340W103	1,432,271	11,479	SH		SOLE		11,479	0	0
PRUDENTIAL FINL INC	COM	744320102	580,900	7,020	SH		SOLE		7,020	0	0
PUBLIC STORAGE	COM	74460D109	359,244	1,189	SH		SOLE		1,189	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	535,349	8,572	SH		SOLE		8,572	0	0
QUALCOMM INC	COM	747525103	2,987,141	23,413	SH		SOLE		23,413	0	0
QUALYS INC	COM	74758T303	457,800	3,521	SH		SOLE		3,521	0	0
QUANTA SVCS INC	COM	74762E102	7,493,671	44,969	SH		SOLE		44,969	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	441,418	3,120	SH		SOLE		3,120	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,338,859	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	299,397	4,709	SH		SOLE		4,709	0	0
REDWOOD TRUST INC	COM	758075402	278,533	41,325	SH		SOLE		41,325	0	0
REGENCY CTRS CORP	COM	758849103	261,734	4,233	SH		SOLE		4,233	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	747,720	910	SH		SOLE		910	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	226,877	12,069	SH		SOLE		12,069	0	0
REMITLY GLOBAL INC	COM	75960P104	690,763	40,753	SH		SOLE		40,753	0	0
RESMED INC	COM	761152107	407,102	1,859	SH		SOLE		1,859	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	434,568	6,135	SH		SOLE		6,135	0	0
RLI CORP	COM	749607107	387,007	2,911	SH		SOLE		2,911	0	0
ROBLOX CORP	CL A	771049103	307,573	6,838	SH		SOLE		6,838	0	0
ROCKWELL AUTOMATION INC	COM	773903109	796,311	2,713	SH		SOLE		2,713	0	0
ROPER TECHNOLOGIES INC	COM	776696106	521,780	1,184	SH		SOLE		1,184	0	0
ROSS STORES INC	COM	778296103	381,662	3,596	SH		SOLE		3,596	0	0
ROVER GROUP INC	COM CL A	77936F103	260,751	57,561	SH		SOLE		57,561	0	0
RPM INTL INC	COM	749685103	208,965	2,395	SH		SOLE		2,395	0	0
S&P GLOBAL INC	COM	78409V104	1,704,778	4,944	SH		SOLE		4,944	0	0
SABRE CORP	COM	78573M104	43,436	10,125	SH		SOLE		10,125	0	0
SALESFORCE INC	COM	79466L302	3,186,091	15,948	SH		SOLE		15,948	0	0
SANOFI	SPONSORED ADR	80105N105	1,035,014	19,019	SH		SOLE		19,019	0	0
SAP SE	SPON ADR	803054204	775,625	6,129	SH		SOLE		6,129	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,004,500	20,361	SH		SOLE		20,361	0	0
SCHWAB CHARLES CORP	COM	808513105	1,785,728	34,091	SH		SOLE		34,091	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,851,150	53,193	SH		SOLE		53,193	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,278,022	799,958	SH		SOLE		799,958	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,879,197	38,850	SH		SOLE		38,850	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	571,456	8,422	SH		SOLE		8,422	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	511,320	12,194	SH		SOLE		12,194	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,477,299	29,908	SH		SOLE		29,908	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,023,575	13,532	SH		SOLE		13,532	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	544,486	7,288	SH		SOLE		7,288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,335,250	10,314	SH		SOLE		10,314	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,524,378	15,066	SH		SOLE		15,066	0	0
SELECTIVE INS GROUP INC	COM	816300107	420,690	4,412	SH		SOLE		4,412	0	0
SEMPRA	COM	816851109	2,204,430	14,469	SH		SOLE		14,469	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,100	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	8,116,638	496,127	SH		SOLE		496,127	0	0
SERVICENOW INC	COM	81762P102	1,146,929	2,468	SH		SOLE		2,468	0	0
SHELL PLC	SPON ADS	780259305	754,431	13,111	SH		SOLE		13,111	0	0
SHERWIN WILLIAMS CO	COM	824348106	861,026	3,830	SH		SOLE		3,830	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	402,687	14,644	SH		SOLE		14,644	0	0
SHOPIFY INC	CL A	82509L107	787,941	16,436	SH		SOLE		16,436	0	0
SILGAN HLDGS INC	COM	827048109	429,356	7,999	SH		SOLE		7,999	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	413,967	3,697	SH		SOLE		3,697	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	225,676	12,332	SH		SOLE		12,332	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232,539	1,971	SH		SOLE		1,971	0	0
SMARTRENT INC	COM CL A	83193G107	803,250	315,000	SH		SOLE		315,000	0	0
SMUCKER J M CO	COM NEW	832696405	524,357	3,332	SH		SOLE		3,332	0	0
SNDL INC	COM	83307B101	177,600	111,000	SH		SOLE		111,000	0	0
SNOWFLAKE INC	CL A	833445109	751,238	4,869	SH		SOLE		4,869	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,827,661	960,076	SH		SOLE		960,076	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	15,984	21,112	SH		SOLE		21,112	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,575,783	17,383	SH		SOLE		17,383	0	0
SOUTHERN CO	COM	842587107	1,119,979	16,096	SH		SOLE		16,096	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,468,971	4,405	SH		SOLE		4,405	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	216,168	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,439,057	22,969	SH		SOLE		22,969	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,756,381	3,821	SH		SOLE		3,821	0	0
SPDR SER TR	S&P BIOTECH	78464A870	585,961	7,688	SH		SOLE		7,688	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	977,309	7,900	SH		SOLE		7,900	0	0
STAG INDL INC	COM	85254J102	274,323	8,082	SH		SOLE		8,082	0	0
STANLEY BLACK & DECKER INC	COM	854502101	247,942	3,076	SH		SOLE		3,076	0	0
STARBUCKS CORP	COM	855244109	3,717,689	35,702	SH		SOLE		35,702	0	0
STATE STR CORP	COM	857477103	411,212	5,388	SH		SOLE		5,388	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	513,275	9,595	SH		SOLE		9,595	0	0
STRYKER CORPORATION	COM	863667101	1,000,332	3,495	SH		SOLE		3,495	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	211,160	26,395	SH		SOLE		26,395	0	0
SYNOPSYS INC	COM	871607107	468,135	1,212	SH		SOLE		1,212	0	0
SYSCO CORP	COM	871829107	431,416	5,586	SH		SOLE		5,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,247,532	24,046	SH		SOLE		24,046	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	721,005	43,750	SH		SOLE		43,750	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363,865	3,050	SH		SOLE		3,050	0	0
TARGA RES CORP	COM	87612G101	289,247	3,965	SH		SOLE		3,965	0	0
TARGET CORP	COM	87612E106	1,187,872	7,171	SH		SOLE		7,171	0	0
TE CONNECTIVITY LTD	SHS	H84989104	622,842	4,749	SH		SOLE		4,749	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	295,258	660	SH		SOLE		660	0	0
TELEFONICA S A	SPONSORED ADR	879382208	141,087	32,964	SH		SOLE		32,964	0	0
TENARIS S A	SPONSORED ADS	88031M109	568,571	20,006	SH		SOLE		20,006	0	0
TERRENO RLTY CORP	COM	88146M101	899,015	13,831	SH		SOLE		13,831	0	0
TESLA INC	COM	88160R101	6,874,493	33,136	SH		SOLE		33,136	0	0
TEXAS INSTRS INC	COM	882508104	1,493,792	8,030	SH		SOLE		8,030	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	603,862	355	SH		SOLE		355	0	0
TEXAS ROADHOUSE INC	COM	882681109	552,619	5,114	SH		SOLE		5,114	0	0
THE CIGNA GROUP	COM	125523100	1,475,498	5,774	SH		SOLE		5,774	0	0
THE TRADE DESK INC	COM CL A	88339J105	572,249	9,395	SH		SOLE		9,395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,360,521	5,827	SH		SOLE		5,827	0	0
THOR INDS INC	COM	885160101	236,292	2,967	SH		SOLE		2,967	0	0
TJX COS INC NEW	COM	872540109	972,512	12,410	SH		SOLE		12,410	0	0
T-MOBILE US INC	COM	872590104	1,465,201	10,116	SH		SOLE		10,116	0	0
TOAST INC	CL A	888787108	191,150	10,769	SH		SOLE		10,769	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	535,647	8,991	SH		SOLE		8,991	0	0
TOYOTA MOTOR CORP	ADS	892331307	678,034	4,785	SH		SOLE		4,785	0	0
TRACTOR SUPPLY CO	COM	892356106	873,198	3,715	SH		SOLE		3,715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,192	1,278	SH		SOLE		1,278	0	0
TRANSDIGM GROUP INC	COM	893641100	1,461,570	1,983	SH		SOLE		1,983	0	0
TRAVELERS COMPANIES INC	COM	89417E109	775,301	4,523	SH		SOLE		4,523	0	0
TRIMBLE INC	COM	896239100	675,012	12,877	SH		SOLE		12,877	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	202,944	16,800	SH		SOLE		16,800	0	0
TRUIST FINL CORP	COM	89832Q109	733,910	21,522	SH		SOLE		21,522	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	58,145	13,522	SH		SOLE		13,522	0	0
TWILIO INC	CL A	90138F102	414,039	6,214	SH		SOLE		6,214	0	0
TYSON FOODS INC	CL A	902494103	506,679	8,541	SH		SOLE		8,541	0	0
UBIQUITI INC	COM	90353W103	277,409	1,021	SH		SOLE		1,021	0	0
ULTA BEAUTY INC	COM	90384S303	2,297,271	4,210	SH		SOLE		4,210	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,781,456	53,561	SH		SOLE		53,561	0	0
UNION PAC CORP	COM	907818108	988,830	4,913	SH		SOLE		4,913	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	651,794	74,405	SH		SOLE		74,405	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,216,363	11,425	SH		SOLE		11,425	0	0
UNITED RENTALS INC	COM	911363109	351,842	889	SH		SOLE		889	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,609,545	13,985	SH		SOLE		13,985	0	0
UNITI GROUP INC	COM	91325V108	43,309	11,705	SH		SOLE		11,705	0	0
UNUM GROUP	COM	91529Y106	268,889	6,797	SH		SOLE		6,797	0	0
US BANCORP DEL	COM NEW	902973304	1,512,963	41,417	SH		SOLE		41,417	0	0
VALE S A	SPONSORED ADS	91912E105	192,107	12,174	SH		SOLE		12,174	0	0
VALERO ENERGY CORP	COM	91913Y100	394,971	2,829	SH		SOLE		2,829	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	323,744	26,580	SH		SOLE		26,580	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,286,819	31,615	SH		SOLE		31,615	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,104,906	21,165	SH		SOLE		21,165	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	271,988	1,940	SH		SOLE		1,940	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,942,031	19,812	SH		SOLE		19,812	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,770,735	9,478	SH		SOLE		9,478	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,100,551	10,778	SH		SOLE		10,778	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	258,352	1,926	SH		SOLE		1,926	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,888,862	42,143	SH		SOLE		42,143	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,087,793	159,778	SH		SOLE		159,778	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,317,767	33,328	SH		SOLE		33,328	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	564,401	2,608	SH		SOLE		2,608	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157,300,776	770,829	SH		SOLE		770,829	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,065,894	29,439	SH		SOLE		29,439	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,617,840	553,915	SH		SOLE		553,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,484,316	606,047	SH		SOLE		606,047	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	419,031	6,875	SH		SOLE		6,875	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,476,480	16,033	SH		SOLE		16,033	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,272,263	14,753	SH		SOLE		14,753	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,776,779	521,224	SH		SOLE		521,224	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,497,955	320,964	SH		SOLE		320,964	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,766,571	45,180	SH		SOLE		45,180	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,533,310	29,284	SH		SOLE		29,284	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,711,729	191,210	SH		SOLE		191,210	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	230,268	2,382	SH		SOLE		2,382	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	766,126	9,836	SH		SOLE		9,836	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	305,242	1,280	SH		SOLE		1,280	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,873,392	4,860	SH		SOLE		4,860	0	0
VERISIGN INC	COM	92343E102	240,071	1,136	SH		SOLE		1,136	0	0
VERISK ANALYTICS INC	COM	92345Y106	447,993	2,335	SH		SOLE		2,335	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,105,348	54,135	SH		SOLE		54,135	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	714,264	2,267	SH		SOLE		2,267	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,596,961	42,840	SH		SOLE		42,840	0	0
VISA INC	COM CL A	92826C839	9,338,378	41,419	SH		SOLE		41,419	0	0
VMWARE INC	CL A COM	928563402	453,455	3,632	SH		SOLE		3,632	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	348,323	31,551	SH		SOLE		31,551	0	0
WABTEC	COM	929740108	333,301	3,298	SH		SOLE		3,298	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	359,748	10,403	SH		SOLE		10,403	0	0
WALMART INC	COM	931142103	2,976,140	20,105	SH		SOLE		20,105	0	0
WASTE MGMT INC DEL	COM	94106L109	550,118	3,371	SH		SOLE		3,371	0	0
WATERS CORP	COM	941848103	2,560,330	8,269	SH		SOLE		8,269	0	0
WELLS FARGO CO NEW	COM	949746101	1,530,850	40,953	SH		SOLE		40,953	0	0
WESCO INTL INC	COM	95082P105	482,938	3,125	SH		SOLE		3,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	360,329	1,040	SH		SOLE		1,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	207,957	6,902	SH		SOLE		6,902	0	0
WILLIAMS COS INC	COM	969457100	359,571	12,041	SH		SOLE		12,041	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	192,679	42,913	SH		SOLE		42,913	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,884,074	60,955	SH		SOLE		60,955	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	999,122	12,153	SH		SOLE		12,153	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,099,685	46,285	SH		SOLE		46,285	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	333,048	11,754	SH		SOLE		11,754	0	0
WORKDAY INC	CL A	98138H101	634,284	3,071	SH		SOLE		3,071	0	0
XCEL ENERGY INC	COM	98389B100	332,641	4,894	SH		SOLE		4,894	0	0
XYLEM INC	COM	98419M100	507,690	4,849	SH		SOLE		4,849	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298,920	940	SH		SOLE		940	0	0
ZOETIS INC	CL A	98978V103	1,454,031	8,736	SH		SOLE		8,736	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	597,809	24,193	SH		SOLE		24,193	0	0