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
Expires:	Oct 31, 2018
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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	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