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