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	1,478,559	13,525	SH		SOLE		13,525	0	0
AAON INC	COM PAR $0.004	000360206	230,838	3,124	SH		SOLE		3,124	0	0
ABBOTT LABS	COM	002824100	3,228,712	29,333	SH		SOLE		29,333	0	0
ABBVIE INC	COM	00287Y109	3,032,766	19,570	SH		SOLE		19,570	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	449,997	5,787	SH		SOLE		5,787	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,499,103	12,821	SH		SOLE		12,821	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	123,000	25,102	SH		SOLE		25,102	0	0
ADMA BIOLOGICS INC	COM	000899104	55,271	12,228	SH		SOLE		12,228	0	0
ADOBE INC	COM	00724F101	7,441,685	12,473	SH		SOLE		12,473	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,464,150	16,716	SH		SOLE		16,716	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	67,701	18,702	SH		SOLE		18,702	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	137,917	23,944	SH		SOLE		23,944	0	0
AEMETIS INC	COM NEW	00770K202	115,280	22,000	SH		SOLE		22,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	384,177	7,818	SH		SOLE		7,818	0	0
AFLAC INC	COM	001055102	1,036,902	12,568	SH		SOLE		12,568	0	0
AGENUS INC	COM NEW	00847G705	14,421	17,438	SH		SOLE		17,438	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	800,718	5,749	SH		SOLE		5,749	0	0
AGNC INVT CORP	COM	00123Q104	907,685	91,408	SH		SOLE		91,408	0	0
AIR PRODS & CHEMS INC	COM	009158106	731,620	2,655	SH		SOLE		2,655	0	0
AIRBNB INC	COM CL A	009066101	751,765	5,522	SH		SOLE		5,522	0	0
ALAMO GROUP INC	COM	011311107	308,139	1,466	SH		SOLE		1,466	0	0
ALBEMARLE CORP	COM	012653101	272,280	1,878	SH		SOLE		1,878	0	0
ALCON AG	ORD SHS	H01301128	252,562	3,233	SH		SOLE		3,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,957,931	37,137	SH		SOLE		37,137	0	0
ALLSTATE CORP	COM	020002101	1,491,553	10,588	SH		SOLE		10,588	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,009,062	121,762	SH		SOLE		121,762	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,100,634	121,341	SH		SOLE		121,341	0	0
ALTI GLOBAL INC	CL A	02157E106	306,407	34,978	SH		SOLE		34,978	0	0
ALTRIA GROUP INC	COM	02209S103	865,836	20,954	SH		SOLE		20,954	0	0
AMAZON COM INC	COM	023135106	26,915,449	177,145	SH		SOLE		177,145	0	0
AMBEV SA	SPONSORED ADR	02319V103	106,217	35,994	SH		SOLE		35,994	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	396,986	7,040	SH		SOLE		7,040	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	434,470	8,509	SH		SOLE		8,509	0	0
AMERICAN EXPRESS CO	COM	025816109	2,513,583	13,417	SH		SOLE		13,417	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	731,294	10,794	SH		SOLE		10,794	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,348,750	6,199	SH		SOLE		6,199	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	427,847	3,241	SH		SOLE		3,241	0	0
AMERIPRISE FINL INC	COM	03076C106	875,337	2,304	SH		SOLE		2,304	0	0
AMETEK INC	COM	031100100	500,936	3,038	SH		SOLE		3,038	0	0
AMGEN INC	COM	031162100	2,491,597	8,650	SH		SOLE		8,650	0	0
AMPHENOL CORP NEW	CL A	032095101	978,401	9,848	SH		SOLE		9,848	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	228,837	6,260	SH		SOLE		6,260	0	0
ANALOG DEVICES INC	COM	032654105	2,417,801	12,176	SH		SOLE		12,176	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,073,556	16,613	SH		SOLE		16,613	0	0
ANSYS INC	COM	03662Q105	221,191	609	SH		SOLE		609	0	0
AON PLC	SHS CL A	G0403H108	782,194	2,687	SH		SOLE		2,687	0	0
APPLE INC	COM	037833100	56,701,907	294,509	SH		SOLE		294,509	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223,461	1,294	SH		SOLE		1,294	0	0
APPLIED MATLS INC	COM	038222105	2,098,895	12,950	SH		SOLE		12,950	0	0
APTIV PLC	SHS	G6095L109	531,681	5,926	SH		SOLE		5,926	0	0
APYX MEDICAL CORPORATION	COM	03837C106	53,972	20,600	SH		SOLE		20,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	260,539	3,508	SH		SOLE		3,508	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	200,694	2,778	SH		SOLE		2,778	0	0
ARISTA NETWORKS INC	COM	040413106	1,232,659	5,234	SH		SOLE		5,234	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	329,222	11,937	SH		SOLE		11,937	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	347,196	6,629	SH		SOLE		6,629	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	348,914	7,897	SH		SOLE		7,897	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	539,268	57,308	SH		SOLE		57,308	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,266,383	2,994	SH		SOLE		2,994	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	620,406	9,211	SH		SOLE		9,211	0	0
AT&T INC	COM	00206R102	1,663,491	99,135	SH		SOLE		99,135	0	0
ATMOS ENERGY CORP	COM	049560105	306,787	2,647	SH		SOLE		2,647	0	0
AUTODESK INC	COM	052769106	693,188	2,847	SH		SOLE		2,847	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,522,905	19,298	SH		SOLE		19,298	0	0
AUTOZONE INC	COM	053332102	801,539	310	SH		SOLE		310	0	0
AVALONBAY CMNTYS INC	COM	053484101	204,613	1,083	SH		SOLE		1,083	0	0
AVERY DENNISON CORP	COM	053611109	214,290	1,060	SH		SOLE		1,060	0	0
BAIDU INC	SPON ADR REP A	056752108	264,618	2,222	SH		SOLE		2,222	0	0
BAKER HUGHES COMPANY	CL A	05722G100	692,418	20,258	SH		SOLE		20,258	0	0
BALL CORP	COM	058498106	235,199	4,089	SH		SOLE		4,089	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	344,786	37,847	SH		SOLE		37,847	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	216,193	60,993	SH		SOLE		60,993	0	0
BANCO SANTANDER S.A.	ADR	05964H105	395,250	95,471	SH		SOLE		95,471	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	570,300	18,059	SH		SOLE		18,059	0	0
BANK AMERICA CORP	COM	060505104	2,768,274	82,217	SH		SOLE		82,217	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,315,304	25,270	SH		SOLE		25,270	0	0
BARCLAYS PLC	ADR	06738E204	108,444	13,761	SH		SOLE		13,761	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	754,115	8,666	SH		SOLE		8,666	0	0
BECTON DICKINSON & CO	COM	075887109	1,750,911	7,180	SH		SOLE		7,180	0	0
BENSON HILL INC	COMMON STOCK	082490103	3,944	22,691	SH		SOLE		22,691	0	0
BERKLEY W R CORP	COM	084423102	241,190	3,410	SH		SOLE		3,410	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,033,352	33,739	SH		SOLE		33,739	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,005,178	14,714	SH		SOLE		14,714	0	0
BIOGEN INC	COM	09062X103	1,426,599	5,513	SH		SOLE		5,513	0	0
BIO-TECHNE CORP	COM	09073M104	917,664	11,893	SH		SOLE		11,893	0	0
BLACKROCK INC	COM	09247X101	1,491,482	1,837	SH		SOLE		1,837	0	0
BLACKSTONE INC	COM	09260D107	701,731	5,360	SH		SOLE		5,360	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	109,430	31,000	SH		SOLE		31,000	0	0
BLEND LABS INC	CL A	09352U108	76,500	30,000	SH		SOLE		30,000	0	0
BLOCK INC	CL A	852234103	317,676	4,107	SH		SOLE		4,107	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	410,011	27,135	SH		SOLE		27,135	0	0
BOEING CO	COM	097023105	1,995,352	7,655	SH		SOLE		7,655	0	0
BOISE CASCADE CO DEL	COM	09739D100	326,893	2,527	SH		SOLE		2,527	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,305,693	650	SH		SOLE		650	0	0
BORGWARNER INC	COM	099724106	276,626	7,716	SH		SOLE		7,716	0	0
BOSTON PROPERTIES INC	COM	101121101	331,552	4,660	SH		SOLE		4,660	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,532,659	26,512	SH		SOLE		26,512	0	0
BP PLC	SPONSORED ADR	055622104	1,432,315	40,460	SH		SOLE		40,460	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,264,022	24,635	SH		SOLE		24,635	0	0
BROADCOM INC	COM	11135F101	7,733,282	6,927	SH		SOLE		6,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430,029	2,082	SH		SOLE		2,082	0	0
BROWN FORMAN CORP	CL A	115637100	323,746	5,413	SH		SOLE		5,413	0	0
BROWN FORMAN CORP	CL B	115637209	229,174	3,997	SH		SOLE		3,997	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	407,838	4,040	SH		SOLE		4,040	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	925,048	10,631	SH		SOLE		10,631	0	0
C3 AI INC	CL A	12468P104	813,440	28,333	SH		SOLE		28,333	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	988,975	3,631	SH		SOLE		3,631	0	0
CAMPBELL SOUP CO	COM	134429109	267,301	6,183	SH		SOLE		6,183	0	0
CANADIAN NAT RES LTD	COM	136385101	242,165	3,655	SH		SOLE		3,655	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	492,251	6,215	SH		SOLE		6,215	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,104,368	8,422	SH		SOLE		8,422	0	0
CARDINAL HEALTH INC	COM	14149Y108	253,859	2,506	SH		SOLE		2,506	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	192,872	10,403	SH		SOLE		10,403	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,213,128	21,047	SH		SOLE		21,047	0	0
CATERPILLAR INC	COM	149123101	2,907,401	9,833	SH		SOLE		9,833	0	0
CBIZ INC	COM	124805102	613,883	9,808	SH		SOLE		9,808	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	470,327	2,634	SH		SOLE		2,634	0	0
CBRE GROUP INC	CL A	12504L109	676,950	7,272	SH		SOLE		7,272	0	0
CDW CORP	COM	12514G108	472,333	2,077	SH		SOLE		2,077	0	0
CELANESE CORP DEL	COM	150870103	313,019	2,014	SH		SOLE		2,014	0	0
CENCORA INC	COM	03073E105	1,061,780	5,169	SH		SOLE		5,169	0	0
CENTENE CORP DEL	COM	15135B101	299,289	4,033	SH		SOLE		4,033	0	0
CENTRAL GARDEN & PET CO	COM	153527106	239,626	4,782	SH		SOLE		4,782	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,038,942	2,673	SH		SOLE		2,673	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230,407	1,508	SH		SOLE		1,508	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	686,596	4,022	SH		SOLE		4,022	0	0
CHEVRON CORP NEW	COM	166764100	3,012,277	20,194	SH		SOLE		20,194	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	793,575	347	SH		SOLE		347	0	0
CHOICE HOTELS INTL INC	COM	169905106	368,737	3,246	SH		SOLE		3,246	0	0
CHUBB LIMITED	COM	H1467J104	1,246,477	5,495	SH		SOLE		5,495	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	341,355	8,737	SH		SOLE		8,737	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,122,142	22,442	SH		SOLE		22,442	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	172,854	71,687	SH		SOLE		71,687	0	0
CINTAS CORP	COM	172908105	4,220,362	7,002	SH		SOLE		7,002	0	0
CISCO SYS INC	COM	17275R102	5,036,930	99,701	SH		SOLE		99,701	0	0
CITIGROUP INC	COM NEW	172967424	876,383	17,037	SH		SOLE		17,037	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	520,172	9,487	SH		SOLE		9,487	0	0
CME GROUP INC	COM	12572Q105	1,095,114	5,071	SH		SOLE		5,071	0	0
COCA COLA CO	COM	191216100	1,156,813	19,630	SH		SOLE		19,630	0	0
COCA COLA CONS INC	COM	191098102	216,317	233	SH		SOLE		233	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	325,935	4,883	SH		SOLE		4,883	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	287,567	3,038	SH		SOLE		3,038	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	475,607	6,296	SH		SOLE		6,296	0	0
COHERENT CORP	COM	19247G107	200,020	4,595	SH		SOLE		4,595	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	612,546	3,522	SH		SOLE		3,522	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,022,998	12,834	SH		SOLE		12,834	0	0
COLUMBIA BKG SYS INC	COM	197236102	925,385	34,684	SH		SOLE		34,684	0	0
COMCAST CORP NEW	CL A	20030N101	3,806,453	86,806	SH		SOLE		86,806	0	0
CONAGRA BRANDS INC	COM	205887102	477,132	16,648	SH		SOLE		16,648	0	0
CONOCOPHILLIPS	COM	20825C104	992,425	8,550	SH		SOLE		8,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	586,977	6,452	SH		SOLE		6,452	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	681,145	2,817	SH		SOLE		2,817	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	393,977	3,370	SH		SOLE		3,370	0	0
COPART INC	COM	217204106	1,617,392	33,008	SH		SOLE		33,008	0	0
CORE & MAIN INC	CL A	21874C102	340,939	8,437	SH		SOLE		8,437	0	0
CORNING INC	COM	219350105	732,506	24,056	SH		SOLE		24,056	0	0
CORTEVA INC	COM	22052L104	909,522	18,980	SH		SOLE		18,980	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,813,375	7,132	SH		SOLE		7,132	0	0
CRH PLC	ORD	G25508105	468,995	6,679	SH		SOLE		6,679	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	679,929	2,663	SH		SOLE		2,663	0	0
CROWN CASTLE INC	COM	22822V101	1,131,289	9,821	SH		SOLE		9,821	0	0
CSX CORP	COM	126408103	766,504	22,108	SH		SOLE		22,108	0	0
CUMMINS INC	COM	231021106	363,712	1,518	SH		SOLE		1,518	0	0
CVS HEALTH CORP	COM	126650100	2,363,569	29,933	SH		SOLE		29,933	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	262,422	1,198	SH		SOLE		1,198	0	0
CYTOKINETICS INC	COM NEW	23282W605	215,571	2,582	SH		SOLE		2,582	0	0
D R HORTON INC	COM	23331A109	768,656	5,057	SH		SOLE		5,057	0	0
DAILY JOURNAL CORP	COM	233912104	1,903,480	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	1,883,372	8,132	SH		SOLE		8,132	0	0
DARDEN RESTAURANTS INC	COM	237194105	430,959	2,623	SH		SOLE		2,623	0	0
DARLING INGREDIENTS INC	COM	237266101	319,674	6,414	SH		SOLE		6,414	0	0
DATADOG INC	CL A COM	23804L103	246,766	2,033	SH		SOLE		2,033	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,529,061	41,348	SH		SOLE		41,348	0	0
DEERE & CO	COM	244199105	2,402,302	5,985	SH		SOLE		5,985	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	244,647	3,198	SH		SOLE		3,198	0	0
DEVON ENERGY CORP NEW	COM	25179M103	545,140	12,034	SH		SOLE		12,034	0	0
DEXCOM INC	COM	252131107	2,232,751	17,993	SH		SOLE		17,993	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,209,605	8,304	SH		SOLE		8,304	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,310,863	8,452	SH		SOLE		8,452	0	0
DIGITAL RLTY TR INC	COM	253868103	1,435,734	10,569	SH		SOLE		10,569	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	233,264	9,675	SH		SOLE		9,675	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	239,650	9,387	SH		SOLE		9,387	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	512,764	19,983	SH		SOLE		19,983	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	685,823	23,463	SH		SOLE		23,463	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,510,408	52,793	SH		SOLE		52,793	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	551,898	14,828	SH		SOLE		14,828	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	683,377	13,059	SH		SOLE		13,059	0	0
DISCOVER FINL SVCS	COM	254709108	271,436	2,414	SH		SOLE		2,414	0	0
DISNEY WALT CO	COM	254687106	4,743,013	52,357	SH		SOLE		52,357	0	0
DOLLAR GEN CORP NEW	COM	256677105	285,794	2,102	SH		SOLE		2,102	0	0
DOLLAR TREE INC	COM	256746108	280,240	1,972	SH		SOLE		1,972	0	0
DORMAN PRODS INC	COM	258278100	228,877	2,744	SH		SOLE		2,744	0	0
DOW INC	COM	260557103	408,066	7,441	SH		SOLE		7,441	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	445,141	8,022	SH		SOLE		8,022	0	0
DTE ENERGY CO	COM	233331107	255,817	2,298	SH		SOLE		2,298	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	367,122	3,783	SH		SOLE		3,783	0	0
DUPONT DE NEMOURS INC	COM	26614N102	716,077	9,308	SH		SOLE		9,308	0	0
EATON CORP PLC	SHS	G29183103	1,622,630	6,737	SH		SOLE		6,737	0	0
EBAY INC.	COM	278642103	411,612	9,436	SH		SOLE		9,436	0	0
ECOLAB INC	COM	278865100	1,970,620	9,906	SH		SOLE		9,906	0	0
EDISON INTL	COM	281020107	425,335	5,885	SH		SOLE		5,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	503,358	6,601	SH		SOLE		6,601	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,167,832	78,378	SH		SOLE		78,378	0	0
ELECTRONIC ARTS INC	COM	285512109	491,332	3,591	SH		SOLE		3,591	0	0
ELEVANCE HEALTH INC	COM	036752103	2,056,270	4,360	SH		SOLE		4,360	0	0
ELI LILLY & CO	COM	532457108	5,792,285	9,936	SH		SOLE		9,936	0	0
EMERSON ELEC CO	COM	291011104	1,356,492	13,937	SH		SOLE		13,937	0	0
ENBRIDGE INC	COM	29250N105	520,057	14,438	SH		SOLE		14,438	0	0
ENI S P A	SPONSORED ADR	26874R108	213,957	6,291	SH		SOLE		6,291	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	229,131	18,843	SH		SOLE		18,843	0	0
ENOVIX CORPORATION	COM	293594107	267,703	21,382	SH		SOLE		21,382	0	0
ENPHASE ENERGY INC	COM	29355A107	216,445	1,638	SH		SOLE		1,638	0	0
ENTEGRIS INC	COM	29362U104	363,294	3,032	SH		SOLE		3,032	0	0
ENTERGY CORP NEW	COM	29364G103	396,858	3,921	SH		SOLE		3,921	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	580,807	22,042	SH		SOLE		22,042	0	0
EOG RES INC	COM	26875P101	615,470	5,088	SH		SOLE		5,088	0	0
EPLUS INC	COM	294268107	218,602	2,738	SH		SOLE		2,738	0	0
EQUIFAX INC	COM	294429105	511,326	2,067	SH		SOLE		2,067	0	0
EQUINIX INC	COM	29444U700	1,508,788	1,873	SH		SOLE		1,873	0	0
ESSENTIAL UTILS INC	COM	29670G102	281,246	7,530	SH		SOLE		7,530	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	265,566	5,198	SH		SOLE		5,198	0	0
EVERGY INC	COM	30034W106	301,403	5,774	SH		SOLE		5,774	0	0
EVERSOURCE ENERGY	COM	30040W108	1,206,879	19,554	SH		SOLE		19,554	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	811,311	14,159	SH		SOLE		14,159	0	0
EXELON CORP	COM	30161N101	748,142	20,839	SH		SOLE		20,839	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	201,944	6,546	SH		SOLE		6,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	466,955	3,671	SH		SOLE		3,671	0	0
EXPONENT INC	COM	30214U102	279,657	3,176	SH		SOLE		3,176	0	0
EXXON MOBIL CORP	COM	30231G102	4,524,027	45,249	SH		SOLE		45,249	0	0
FAIR ISAAC CORP	COM	303250104	613,433	527	SH		SOLE		527	0	0
FASTENAL CO	COM	311900104	569,327	8,789	SH		SOLE		8,789	0	0
FEDEX CORP	COM	31428X106	2,281,492	8,975	SH		SOLE		8,975	0	0
FERRARI N V	COM	N3167Y103	257,207	760	SH		SOLE		760	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	488,850	8,138	SH		SOLE		8,138	0	0
FIFTH THIRD BANCORP	COM	316773100	466,337	13,385	SH		SOLE		13,385	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	763,034	24,814	SH		SOLE		24,814	0	0
FIRST SOLAR INC	COM	336433107	826,772	4,799	SH		SOLE		4,799	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	296,443	5,506	SH		SOLE		5,506	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	244,812	2,338	SH		SOLE		2,338	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	540,989	13,338	SH		SOLE		13,338	0	0
FISERV INC	COM	337738108	3,295,229	24,806	SH		SOLE		24,806	0	0
FMC CORP	COM NEW	302491303	310,830	4,884	SH		SOLE		4,884	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	522,711	4,010	SH		SOLE		4,010	0	0
FORD MTR CO DEL	COM	345370860	198,659	16,296	SH		SOLE		16,296	0	0
FORMFACTOR INC	COM	346375108	279,332	6,697	SH		SOLE		6,697	0	0
FORTINET INC	COM	34959E109	727,294	12,426	SH		SOLE		12,426	0	0
FORTIVE CORP	COM	34959J108	523,715	7,112	SH		SOLE		7,112	0	0
FOSSIL GROUP INC	COM	34988V106	79,408	54,389	SH		SOLE		54,389	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	544,002	12,778	SH		SOLE		12,778	0	0
FTI CONSULTING INC	COM	302941109	299,522	1,504	SH		SOLE		1,504	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,598,654	29,343	SH		SOLE		29,343	0	0
GARTNER INC	COM	366651107	418,630	928	SH		SOLE		928	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,649,166	21,329	SH		SOLE		21,329	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,680,325	6,471	SH		SOLE		6,471	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,876,851	53,847	SH		SOLE		53,847	0	0
GENERAL MLS INC	COM	370334104	872,467	13,393	SH		SOLE		13,393	0	0
GENERAL MTRS CO	COM	37045V100	665,016	18,513	SH		SOLE		18,513	0	0
GENUINE PARTS CO	COM	372460105	1,236,723	8,868	SH		SOLE		8,868	0	0
GENWORTH FINL INC	COM CL A	37247D106	68,016	10,182	SH		SOLE		10,182	0	0
GILEAD SCIENCES INC	COM	375558103	2,203,818	27,204	SH		SOLE		27,204	0	0
GITLAB INC	CLASS A COM	37637K108	1,867,834	29,667	SH		SOLE		29,667	0	0
GLOBAL PMTS INC	COM	37940X102	262,255	2,065	SH		SOLE		2,065	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	408,191	11,792	SH		SOLE		11,792	0	0
GLOBALSTAR INC	COM	378973408	19,400	10,000	SH		SOLE		10,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	79,640	22,000	SH		SOLE		22,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	179,955	12,445	SH		SOLE		12,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,626,751	6,809	SH		SOLE		6,809	0	0
GRAINGER W W INC	COM	384802104	2,654,553	3,203	SH		SOLE		3,203	0	0
GSK PLC	SPONSORED ADR	37733W204	430,357	11,513	SH		SOLE		11,513	0	0
HALEON PLC	SPON ADS	405552100	279,484	33,959	SH		SOLE		33,959	0	0
HALLIBURTON CO	COM	406216101	2,040,365	56,441	SH		SOLE		56,441	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	358,490	4,434	SH		SOLE		4,434	0	0
HCA HEALTHCARE INC	COM	40412C101	1,064,561	3,932	SH		SOLE		3,932	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	985,152	14,679	SH		SOLE		14,679	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	206,573	10,433	SH		SOLE		10,433	0	0
HENRY SCHEIN INC	COM	806407102	679,119	8,970	SH		SOLE		8,970	0	0
HERCULES CAPITAL INC	COM	427096508	191,705	11,500	SH		SOLE		11,500	0	0
HERITAGE COMM CORP	COM	426927109	143,215	14,437	SH		SOLE		14,437	0	0
HERSHEY CO	COM	427866108	299,796	1,608	SH		SOLE		1,608	0	0
HESS CORP	COM	42809H107	522,741	3,626	SH		SOLE		3,626	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	515,940	30,156	SH		SOLE		30,156	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	373,467	2,051	SH		SOLE		2,051	0	0
HOME DEPOT INC	COM	437076102	9,875,447	28,496	SH		SOLE		28,496	0	0
HONEYWELL INTL INC	COM	438516106	1,596,427	7,612	SH		SOLE		7,612	0	0
HORMEL FOODS CORP	COM	440452100	361,912	11,271	SH		SOLE		11,271	0	0
HOULIHAN LOKEY INC	CL A	441593100	583,886	4,869	SH		SOLE		4,869	0	0
HOWMET AEROSPACE INC	COM	443201108	556,647	10,285	SH		SOLE		10,285	0	0
HP INC	COM	40434L105	2,031,619	66,910	SH		SOLE		66,910	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	447,128	11,029	SH		SOLE		11,029	0	0
HUB GROUP INC	CL A	443320106	235,366	2,560	SH		SOLE		2,560	0	0
HUBSPOT INC	COM	443573100	225,830	389	SH		SOLE		389	0	0
HUDSON PAC PPTYS INC	COM	444097109	162,087	17,410	SH		SOLE		17,410	0	0
HUMANA INC	COM	444859102	620,770	1,353	SH		SOLE		1,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	260,047	20,198	SH		SOLE		20,198	0	0
ICICI BANK LIMITED	ADR	45104G104	1,326,183	55,628	SH		SOLE		55,628	0	0
IDACORP INC	COM	451107106	692,846	7,046	SH		SOLE		7,046	0	0
IDEXX LABS INC	COM	45168D104	4,078,507	7,348	SH		SOLE		7,348	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,381,145	5,244	SH		SOLE		5,244	0	0
ILLUMINA INC	COM	452327109	410,525	2,948	SH		SOLE		2,948	0	0
INFOSYS LTD	SPONSORED ADR	456788108	540,684	29,417	SH		SOLE		29,417	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	985,162	65,590	SH		SOLE		65,590	0	0
INGERSOLL RAND INC	COM	45687V106	553,375	7,155	SH		SOLE		7,155	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,175,817	87,754	SH		SOLE		87,754	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	10,023,245	291,035	SH		SOLE		291,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	463,352	2,615	SH		SOLE		2,615	0	0
INTEL CORP	COM	458140100	2,227,063	44,319	SH		SOLE		44,319	0	0
INTER PARFUMS INC	COM	458334109	686,935	4,770	SH		SOLE		4,770	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	763,137	5,942	SH		SOLE		5,942	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,487,364	15,208	SH		SOLE		15,208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,290,388	15,779	SH		SOLE		15,779	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	516,781	15,832	SH		SOLE		15,832	0	0
INTUIT	COM	461202103	2,794,221	4,470	SH		SOLE		4,470	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,738,860	5,154	SH		SOLE		5,154	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	919,688	12,708	SH		SOLE		12,708	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,006,702	19,053	SH		SOLE		19,053	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,036,283	20,935	SH		SOLE		20,935	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,484,856	54,876	SH		SOLE		54,876	0	0
INVITATION HOMES INC	COM	46187W107	342,553	9,960	SH		SOLE		9,960	0	0
IQVIA HLDGS INC	COM	46266C105	283,903	1,227	SH		SOLE		1,227	0	0
IRON MTN INC DEL	COM	46284V101	243,583	3,449	SH		SOLE		3,449	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	280,541	8,750	SH		SOLE		8,750	0	0
ISHARES INC	MSCI AUST ETF	464286103	245,956	10,105	SH		SOLE		10,105	0	0
ISHARES INC	MSCI CDA ETF	464286509	361,188	9,847	SH		SOLE		9,847	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	308,467	5,567	SH		SOLE		5,567	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	466,400	15,709	SH		SOLE		15,709	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	313,772	18,064	SH		SOLE		18,064	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,801,051	28,080	SH		SOLE		28,080	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	296,433	6,440	SH		SOLE		6,440	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	203,171	2,888	SH		SOLE		2,888	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,109,124	4,001	SH		SOLE		4,001	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	817,937	7,556	SH		SOLE		7,556	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,801,924	273,704	SH		SOLE		273,704	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,806,688	17,355	SH		SOLE		17,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,343,207	15,374	SH		SOLE		15,374	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	354,630	3,380	SH		SOLE		3,380	0	0
ISHARES TR	EXPANDED TECH	464287515	634,421	1,564	SH		SOLE		1,564	0	0
ISHARES TR	ISHARES BIOTECH	464287556	474,954	3,496	SH		SOLE		3,496	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	352,573	612	SH		SOLE		612	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	400,230	9,824	SH		SOLE		9,824	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,120,435	147,583	SH		SOLE		147,583	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	782,961	16,041	SH		SOLE		16,041	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	691,664	20,171	SH		SOLE		20,171	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	206,528	4,879	SH		SOLE		4,879	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	468,517	14,176	SH		SOLE		14,176	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,344,912	17,235	SH		SOLE		17,235	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,566,259	37,804	SH		SOLE		37,804	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,725,369	29,456	SH		SOLE		29,456	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,891,604	9,537	SH		SOLE		9,537	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,075,185	18,609	SH		SOLE		18,609	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	201,535	799	SH		SOLE		799	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	268,807	2,573	SH		SOLE		2,573	0	0
ISHARES TR	RUS MID CAP ETF	464287499	655,856	8,437	SH		SOLE		8,437	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,783,546	8,886	SH		SOLE		8,886	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,681,471	101,123	SH		SOLE		101,123	0	0
ISHARES TR	SELECT DIVID ETF	464287168	351,660	3,000	SH		SOLE		3,000	0	0
ISHARES TR	US AER DEF ETF	464288760	941,018	7,433	SH		SOLE		7,433	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,170,972	4,460	SH		SOLE		4,460	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	186,680	26,652	SH		SOLE		26,652	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,435,658	25,910	SH		SOLE		25,910	0	0
JABIL INC	COM	466313103	242,315	1,902	SH		SOLE		1,902	0	0
JD.COM INC	SPON ADR CL A	47215P106	354,596	12,274	SH		SOLE		12,274	0	0
JOHNSON & JOHNSON	COM	478160104	7,510,913	47,919	SH		SOLE		47,919	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,153,992	19,893	SH		SOLE		19,893	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,306,509	37,075	SH		SOLE		37,075	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	428,697	10,362	SH		SOLE		10,362	0	0
KB HOME	COM	48666K109	272,700	4,366	SH		SOLE		4,366	0	0
KENVUE INC	COM	49177J102	914,681	42,484	SH		SOLE		42,484	0	0
KEURIG DR PEPPER INC	COM	49271V100	579,568	17,394	SH		SOLE		17,394	0	0
KEYCORP	COM	493267108	276,761	19,219	SH		SOLE		19,219	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	443,118	2,785	SH		SOLE		2,785	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,076,023	8,767	SH		SOLE		8,767	0	0
KINSALE CAP GROUP INC	COM	49714P108	538,486	1,607	SH		SOLE		1,607	0	0
KKR & CO INC	COM	48251W104	201,243	2,429	SH		SOLE		2,429	0	0
KLA CORP	COM NEW	482480100	856,530	1,473	SH		SOLE		1,473	0	0
KRAFT HEINZ CO	COM	500754106	1,744,162	47,165	SH		SOLE		47,165	0	0
KROGER CO	COM	501044101	547,344	11,974	SH		SOLE		11,974	0	0
KT CORP	SPONSORED ADR	48268K101	312,897	23,281	SH		SOLE		23,281	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	701,163	3,084	SH		SOLE		3,084	0	0
LAM RESEARCH CORP	COM	512807108	1,457,352	1,855	SH		SOLE		1,855	0	0
LANDSTAR SYS INC	COM	515098101	450,363	2,325	SH		SOLE		2,325	0	0
LAS VEGAS SANDS CORP	COM	517834107	855,944	17,393	SH		SOLE		17,393	0	0
LAUDER ESTEE COS INC	CL A	518439104	501,799	3,431	SH		SOLE		3,431	0	0
LENNAR CORP	CL A	526057104	679,657	4,560	SH		SOLE		4,560	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	55,440	11,502	SH		SOLE		11,502	0	0
LI AUTO INC	SPONSORED ADS	50202M102	329,908	8,814	SH		SOLE		8,814	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	261,314	14,019	SH		SOLE		14,019	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7,559	12,926	SH		SOLE		12,926	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	536,629	68,535	SH		SOLE		68,535	0	0
LINDE PLC	SHS	G54950103	1,006,616	2,450	SH		SOLE		2,450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	414,180	4,425	SH		SOLE		4,425	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	418,546	175,124	SH		SOLE		175,124	0	0
LOCKHEED MARTIN CORP	COM	539830109	811,557	1,790	SH		SOLE		1,790	0	0
LOEWS CORP	COM	540424108	1,214,346	17,450	SH		SOLE		17,450	0	0
LOWES COS INC	COM	548661107	1,432,713	6,437	SH		SOLE		6,437	0	0
LULULEMON ATHLETICA INC	COM	550021109	664,203	1,299	SH		SOLE		1,299	0	0
M & T BK CORP	COM	55261F104	802,121	5,851	SH		SOLE		5,851	0	0
MAGNA INTL INC	COM	559222401	296,404	5,017	SH		SOLE		5,017	0	0
MANULIFE FINL CORP	COM	56501R106	247,100	11,181	SH		SOLE		11,181	0	0
MARATHON OIL CORP	COM	565849106	371,073	15,359	SH		SOLE		15,359	0	0
MARATHON PETE CORP	COM	56585A102	340,616	2,295	SH		SOLE		2,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,656,952	11,781	SH		SOLE		11,781	0	0
MARSH & MCLENNAN COS INC	COM	571748102	925,998	4,887	SH		SOLE		4,887	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	959,562	1,923	SH		SOLE		1,923	0	0
MARVELL TECHNOLOGY INC	COM	573874104	282,552	4,685	SH		SOLE		4,685	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,803,693	18,296	SH		SOLE		18,296	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,217,504	17,686	SH		SOLE		17,686	0	0
MCDONALDS CORP	COM	580135101	2,219,014	7,483	SH		SOLE		7,483	0	0
MCKESSON CORP	COM	58155Q103	634,834	1,369	SH		SOLE		1,369	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67,651	13,765	SH		SOLE		13,765	0	0
MEDTRONIC PLC	SHS	G5960L103	3,750,549	45,235	SH		SOLE		45,235	0	0
MERCADOLIBRE INC	COM	58733R102	223,159	142	SH		SOLE		142	0	0
MERCK & CO INC	COM	58933Y105	5,340,134	48,645	SH		SOLE		48,645	0	0
MERITAGE HOMES CORP	COM	59001A102	213,221	1,224	SH		SOLE		1,224	0	0
META PLATFORMS INC	CL A	30303M102	48,050,783	135,752	SH		SOLE		135,752	0	0
METLIFE INC	COM	59156R108	1,168,513	17,669	SH		SOLE		17,669	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,102,060	1,733	SH		SOLE		1,733	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,588,245	17,611	SH		SOLE		17,611	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,423,733	16,660	SH		SOLE		16,660	0	0
MICROSOFT CORP	COM	594918104	59,981,157	159,507	SH		SOLE		159,507	0	0
MIDDLEBY CORP	COM	596278101	288,453	1,960	SH		SOLE		1,960	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	458,439	53,245	SH		SOLE		53,245	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	126,487	36,769	SH		SOLE		36,769	0	0
MODERNA INC	COM	60770K107	244,746	2,461	SH		SOLE		2,461	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	375,291	6,131	SH		SOLE		6,131	0	0
MONDELEZ INTL INC	CL A	609207105	1,901,844	26,104	SH		SOLE		26,104	0	0
MONGODB INC	CL A	60937P106	219,552	537	SH		SOLE		537	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	521,255	9,048	SH		SOLE		9,048	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,035,196	32,219	SH		SOLE		32,219	0	0
MOODYS CORP	COM	615369105	1,196,038	3,062	SH		SOLE		3,062	0	0
MOOG INC	CL A	615394202	735,414	5,079	SH		SOLE		5,079	0	0
MORGAN STANLEY	COM NEW	617446448	1,725,672	18,505	SH		SOLE		18,505	0	0
MOSAIC CO NEW	COM	61945C103	550,969	15,420	SH		SOLE		15,420	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	708,273	2,255	SH		SOLE		2,255	0	0
MPLX LP	COM UNIT REP LTD	55336V100	561,339	15,287	SH		SOLE		15,287	0	0
MSCI INC	COM	55354G100	418,015	739	SH		SOLE		739	0	0
NASDAQ INC	COM	631103108	333,724	5,740	SH		SOLE		5,740	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	405,479	5,871	SH		SOLE		5,871	0	0
NETFLIX INC	COM	64110L106	5,682,180	11,670	SH		SOLE		11,670	0	0
NEW MTN FIN CORP	COM	647551100	403,682	31,736	SH		SOLE		31,736	0	0
NEXTERA ENERGY INC	COM	65339F101	766,720	12,622	SH		SOLE		12,622	0	0
NIKE INC	CL B	654106103	2,723,066	24,994	SH		SOLE		24,994	0	0
NIO INC	SPON ADS	62914V106	105,194	11,598	SH		SOLE		11,598	0	0
NISOURCE INC	COM	65473P105	297,713	11,213	SH		SOLE		11,213	0	0
NOKIA CORP	SPONSORED ADR	654902204	58,667	17,154	SH		SOLE		17,154	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	178,135	39,497	SH		SOLE		39,497	0	0
NORDSTROM INC	COM	655664100	231,300	12,536	SH		SOLE		12,536	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,320,579	9,817	SH		SOLE		9,817	0	0
NORTHROP GRUMMAN CORP	COM	666807102	683,702	1,460	SH		SOLE		1,460	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,731,967	17,153	SH		SOLE		17,153	0	0
NOVO-NORDISK A S	ADR	670100205	3,270,858	31,617	SH		SOLE		31,617	0	0
NUCOR CORP	COM	670346105	751,628	4,305	SH		SOLE		4,305	0	0
NVIDIA CORPORATION	COM	67066G104	21,970,323	44,364	SH		SOLE		44,364	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	547,884	2,375	SH		SOLE		2,375	0	0
OCCIDENTAL PETE CORP	COM	674599105	913,324	15,250	SH		SOLE		15,250	0	0
OKTA INC	CL A	679295105	244,522	2,701	SH		SOLE		2,701	0	0
OMEROS CORP	COM	682143102	198,855	60,812	SH		SOLE		60,812	0	0
OMNICOM GROUP INC	COM	681919106	486,912	5,583	SH		SOLE		5,583	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	208,694	7,738	SH		SOLE		7,738	0	0
ON SEMICONDUCTOR CORP	COM	682189105	400,526	4,795	SH		SOLE		4,795	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	290,304	64,800	SH		SOLE		64,800	0	0
OPKO HEALTH INC	COM	68375N103	30,721	20,345	SH		SOLE		20,345	0	0
ORACLE CORP	COM	68389X105	5,813,334	55,139	SH		SOLE		55,139	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	374,332	394	SH		SOLE		394	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	399,338	5,269	SH		SOLE		5,269	0	0
OTIS WORLDWIDE CORP	COM	68902V107	419,346	4,687	SH		SOLE		4,687	0	0
OWENS CORNING NEW	COM	690742101	328,181	2,214	SH		SOLE		2,214	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	385,189	14,953	SH		SOLE		14,953	0	0
PACCAR INC	COM	693718108	1,371,231	13,598	SH		SOLE		13,598	0	0
PACER FDS TR	US CASH COWS 100	69374H881	266,563	5,098	SH		SOLE		5,098	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,621,316	210,909	SH		SOLE		210,909	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,845,367	6,258	SH		SOLE		6,258	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	745,754	50,252	SH		SOLE		50,252	0	0
PARKER-HANNIFIN CORP	COM	701094104	692,457	1,503	SH		SOLE		1,503	0	0
PAYCHEX INC	COM	704326107	556,778	4,674	SH		SOLE		4,674	0	0
PAYPAL HLDGS INC	COM	70450Y103	861,091	14,022	SH		SOLE		14,022	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	307,544	2,102	SH		SOLE		2,102	0	0
PENNYMAC MTG INVT TR	COM	70931T103	181,450	11,820	SH		SOLE		11,820	0	0
PEPSICO INC	COM	713448108	3,660,838	21,394	SH		SOLE		21,394	0	0
PFIZER INC	COM	717081103	2,753,305	95,634	SH		SOLE		95,634	0	0
PG&E CORP	COM	69331C108	369,748	20,496	SH		SOLE		20,496	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,334,840	24,478	SH		SOLE		24,478	0	0
PHILLIPS 66	COM	718546104	817,675	6,141	SH		SOLE		6,141	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	488,785	5,604	SH		SOLE		5,604	0	0
PINNACLE WEST CAP CORP	COM	723484101	284,983	3,966	SH		SOLE		3,966	0	0
PIONEER NAT RES CO	COM	723787107	644,281	2,865	SH		SOLE		2,865	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,327,684	8,574	SH		SOLE		8,574	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	250,050	5,092	SH		SOLE		5,092	0	0
POWER INTEGRATIONS INC	COM	739276103	396,886	4,833	SH		SOLE		4,833	0	0
PPG INDS INC	COM	693506107	676,088	4,520	SH		SOLE		4,520	0	0
PRICE T ROWE GROUP INC	COM	74144T108	242,465	2,251	SH		SOLE		2,251	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	392,945	4,994	SH		SOLE		4,994	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	425,149	6,142	SH		SOLE		6,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,791,675	39,522	SH		SOLE		39,522	0	0
PROGRESSIVE CORP	COM	743315103	1,192,430	7,486	SH		SOLE		7,486	0	0
PROGYNY INC	COM	74340E103	221,927	5,969	SH		SOLE		5,969	0	0
PROLOGIS INC.	COM	74340W103	1,458,944	10,944	SH		SOLE		10,944	0	0
PRUDENTIAL FINL INC	COM	744320102	862,204	8,313	SH		SOLE		8,313	0	0
PUBLIC STORAGE	COM	74460D109	288,225	945	SH		SOLE		945	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	276,058	4,514	SH		SOLE		4,514	0	0
PULTE GROUP INC	COM	745867101	384,313	3,716	SH		SOLE		3,716	0	0
PURPLE INNOVATION INC	COM	74640Y106	22,171	21,525	SH		SOLE		21,525	0	0
QUALCOMM INC	COM	747525103	3,397,180	23,488	SH		SOLE		23,488	0	0
QUALYS INC	COM	74758T303	686,587	3,498	SH		SOLE		3,498	0	0
QUANTA SVCS INC	COM	74762E102	6,836,183	31,665	SH		SOLE		31,665	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	372,828	2,704	SH		SOLE		2,704	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,537,796	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	401,676	6,964	SH		SOLE		6,964	0	0
REDWOOD TRUST INC	COM	758075402	317,021	42,782	SH		SOLE		42,782	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	699,997	797	SH		SOLE		797	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	321,067	16,363	SH		SOLE		16,363	0	0
RELX PLC	SPONSORED ADR	759530108	457,835	11,544	SH		SOLE		11,544	0	0
REMITLY GLOBAL INC	COM	75960P104	698,401	35,963	SH		SOLE		35,963	0	0
REPUBLIC SVCS INC	COM	760759100	207,492	1,254	SH		SOLE		1,254	0	0
RESMED INC	COM	761152107	277,468	1,613	SH		SOLE		1,613	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	400,668	5,380	SH		SOLE		5,380	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	433,146	18,463	SH		SOLE		18,463	0	0
RLI CORP	COM	749607107	397,469	2,985	SH		SOLE		2,985	0	0
ROBLOX CORP	CL A	771049103	266,868	5,837	SH		SOLE		5,837	0	0
ROCKWELL AUTOMATION INC	COM	773903109	848,734	2,733	SH		SOLE		2,733	0	0
ROLLINS INC	COM	775711104	1,616,707	37,021	SH		SOLE		37,021	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,177,253	2,159	SH		SOLE		2,159	0	0
ROSS STORES INC	COM	778296103	476,085	3,440	SH		SOLE		3,440	0	0
RPM INTL INC	COM	749685103	270,289	2,421	SH		SOLE		2,421	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	126,200	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	2,911,276	6,608	SH		SOLE		6,608	0	0
SALESFORCE INC	COM	79466L302	4,775,892	18,149	SH		SOLE		18,149	0	0
SANOFI	SPONSORED ADR	80105N105	1,197,449	24,079	SH		SOLE		24,079	0	0
SAP SE	SPON ADR	803054204	1,406,503	9,098	SH		SOLE		9,098	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,268,201	24,259	SH		SOLE		24,259	0	0
SCHWAB CHARLES CORP	COM	808513105	3,329,198	48,389	SH		SOLE		48,389	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	229,637	9,263	SH		SOLE		9,263	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,990,704	53,861	SH		SOLE		53,861	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,012,643	790,598	SH		SOLE		790,598	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,759,640	31,199	SH		SOLE		31,199	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	426,869	5,667	SH		SOLE		5,667	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	409,445	8,667	SH		SOLE		8,667	0	0
SEI INVTS CO	COM	784117103	211,841	3,309	SH		SOLE		3,309	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,481,048	29,592	SH		SOLE		29,592	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,535,559	13,471	SH		SOLE		13,471	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,005,175	11,214	SH		SOLE		11,214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	628,534	8,726	SH		SOLE		8,726	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,741,163	12,767	SH		SOLE		12,767	0	0
SELECTIVE INS GROUP INC	COM	816300107	379,614	3,815	SH		SOLE		3,815	0	0
SEMPRA	COM	816851109	2,413,407	32,075	SH		SOLE		32,075	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,701	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	5,320,369	193,891	SH		SOLE		193,891	0	0
SERVICENOW INC	COM	81762P102	1,860,895	2,634	SH		SOLE		2,634	0	0
SHELL PLC	SPON ADS	780259305	792,819	12,048	SH		SOLE		12,048	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,039,792	3,333	SH		SOLE		3,333	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	462,621	15,029	SH		SOLE		15,029	0	0
SHOPIFY INC	CL A	82509L107	896,317	11,506	SH		SOLE		11,506	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	161,184	29,684	SH		SOLE		29,684	0	0
SILGAN HLDGS INC	COM	827048109	361,843	7,996	SH		SOLE		7,996	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	508,497	3,564	SH		SOLE		3,564	0	0
SIMPSON MFG INC	COM	829073105	350,744	1,771	SH		SOLE		1,771	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	237,919	11,014	SH		SOLE		11,014	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	125,580	13,000	SH		SOLE		13,000	0	0
SL GREEN RLTY CORP	COM	78440X887	202,755	4,464	SH		SOLE		4,464	0	0
SM ENERGY CO	COM	78454L100	325,558	8,408	SH		SOLE		8,408	0	0
SMARTRENT INC	COM CL A	83193G107	1,001,660	314,000	SH		SOLE		314,000	0	0
SMUCKER J M CO	COM NEW	832696405	332,253	2,629	SH		SOLE		2,629	0	0
SNAP ON INC	COM	833034101	1,203,041	4,165	SH		SOLE		4,165	0	0
SNDL INC	COM	83307B101	182,040	111,000	SH		SOLE		111,000	0	0
SNOWFLAKE INC	CL A	833445109	445,959	2,241	SH		SOLE		2,241	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,561,920	759,992	SH		SOLE		759,992	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,050,924	21,659	SH		SOLE		21,659	0	0
SOUTHERN CO	COM	842587107	1,355,972	19,337	SH		SOLE		19,337	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,663,782	4,405	SH		SOLE		4,405	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	228,887	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,497,819	24,094	SH		SOLE		24,094	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,946,419	3,821	SH		SOLE		3,821	0	0
SPDR SER TR	S&P BIOTECH	78464A870	397,511	4,451	SH		SOLE		4,451	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	937,150	7,499	SH		SOLE		7,499	0	0
STAG INDL INC	COM	85254J102	322,031	8,177	SH		SOLE		8,177	0	0
STARBUCKS CORP	COM	855244109	2,337,709	24,348	SH		SOLE		24,348	0	0
STATE STR CORP	COM	857477103	407,560	5,215	SH		SOLE		5,215	0	0
STEEL DYNAMICS INC	COM	858119100	324,757	2,740	SH		SOLE		2,740	0	0
STERIS PLC	SHS USD	G8473T100	220,759	1,004	SH		SOLE		1,004	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	467,282	9,321	SH		SOLE		9,321	0	0
STRYKER CORPORATION	COM	863667101	1,666,032	5,548	SH		SOLE		5,548	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	470,122	48,566	SH		SOLE		48,566	0	0
SYNOPSYS INC	COM	871607107	843,935	1,638	SH		SOLE		1,638	0	0
SYSCO CORP	COM	871829107	658,580	9,005	SH		SOLE		9,005	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,007,657	38,388	SH		SOLE		38,388	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	469,590	32,907	SH		SOLE		32,907	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	532,905	3,311	SH		SOLE		3,311	0	0
TARGA RES CORP	COM	87612G101	904,404	10,411	SH		SOLE		10,411	0	0
TARGET CORP	COM	87612E106	1,014,954	7,126	SH		SOLE		7,126	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	259,944	4,673	SH		SOLE		4,673	0	0
TE CONNECTIVITY LTD	SHS	H84989104	784,142	5,581	SH		SOLE		5,581	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	354,393	56,252	SH		SOLE		56,252	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	332,040	30,351	SH		SOLE		30,351	0	0
TELEFONICA S A	SPONSORED ADR	879382208	109,947	26,777	SH		SOLE		26,777	0	0
TENARIS S A	SPONSORED ADS	88031M109	623,942	17,950	SH		SOLE		17,950	0	0
TERADYNE INC	COM	880770102	210,854	1,943	SH		SOLE		1,943	0	0
TERRENO RLTY CORP	COM	88146M101	887,679	14,063	SH		SOLE		14,063	0	0
TESLA INC	COM	88160R101	8,019,561	32,274	SH		SOLE		32,274	0	0
TEXAS INSTRS INC	COM	882508104	2,711,901	15,909	SH		SOLE		15,909	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	559,792	356	SH		SOLE		356	0	0
TEXAS ROADHOUSE INC	COM	882681109	622,273	5,091	SH		SOLE		5,091	0	0
THE CIGNA GROUP	COM	125523100	2,075,843	6,932	SH		SOLE		6,932	0	0
THE TRADE DESK INC	COM CL A	88339J105	564,022	7,838	SH		SOLE		7,838	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,529,647	6,645	SH		SOLE		6,645	0	0
THOR INDS INC	COM	885160101	441,438	3,718	SH		SOLE		3,718	0	0
TJX COS INC NEW	COM	872540109	2,625,409	27,986	SH		SOLE		27,986	0	0
T-MOBILE US INC	COM	872590104	3,697,691	23,063	SH		SOLE		23,063	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	731,206	10,723	SH		SOLE		10,723	0	0
TOYOTA MOTOR CORP	ADS	892331307	642,421	3,503	SH		SOLE		3,503	0	0
TRACTOR SUPPLY CO	COM	892356106	2,362,536	10,987	SH		SOLE		10,987	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	409,881	1,680	SH		SOLE		1,680	0	0
TRANSDIGM GROUP INC	COM	893641100	1,956,013	1,933	SH		SOLE		1,933	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,095,714	5,752	SH		SOLE		5,752	0	0
TRIMBLE INC	COM	896239100	657,073	12,351	SH		SOLE		12,351	0	0
TRUIST FINL CORP	COM	89832Q109	1,358,475	36,795	SH		SOLE		36,795	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	116,181	24,154	SH		SOLE		24,154	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	281,647	7,641	SH		SOLE		7,641	0	0
TYSON FOODS INC	CL A	902494103	301,484	5,609	SH		SOLE		5,609	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,673,042	27,173	SH		SOLE		27,173	0	0
UBS GROUP AG	SHS	H42097107	310,082	10,035	SH		SOLE		10,035	0	0
ULTA BEAUTY INC	COM	90384S303	2,076,132	4,237	SH		SOLE		4,237	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,473,498	51,021	SH		SOLE		51,021	0	0
UNION PAC CORP	COM	907818108	1,563,654	6,366	SH		SOLE		6,366	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	510,333	60,323	SH		SOLE		60,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,000,564	12,723	SH		SOLE		12,723	0	0
UNITED RENTALS INC	COM	911363109	516,129	900	SH		SOLE		900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,505,446	14,256	SH		SOLE		14,256	0	0
UNUM GROUP	COM	91529Y106	361,941	8,004	SH		SOLE		8,004	0	0
US BANCORP DEL	COM NEW	902973304	1,331,609	30,423	SH		SOLE		30,423	0	0
VALERO ENERGY CORP	COM	91913Y100	201,988	1,553	SH		SOLE		1,553	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	234,627	1,341	SH		SOLE		1,341	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,518,771	31,458	SH		SOLE		31,458	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,080,583	18,341	SH		SOLE		18,341	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	307,465	1,870	SH		SOLE		1,870	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,052,454	19,468	SH		SOLE		19,468	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,238,770	5,678	SH		SOLE		5,678	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,232,064	10,165	SH		SOLE		10,165	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	287,056	1,979	SH		SOLE		1,979	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,936,419	42,711	SH		SOLE		42,711	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,719,429	161,903	SH		SOLE		161,903	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,524,043	35,269	SH		SOLE		35,269	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	631,905	2,613	SH		SOLE		2,613	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	179,496,871	756,668	SH		SOLE		756,668	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,657,319	31,152	SH		SOLE		31,152	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,938,101	533,275	SH		SOLE		533,275	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,644,904	623,963	SH		SOLE		623,963	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	530,450	8,226	SH		SOLE		8,226	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,006,049	19,498	SH		SOLE		19,498	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,761,837	16,207	SH		SOLE		16,207	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,380,921	524,170	SH		SOLE		524,170	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,713,028	307,161	SH		SOLE		307,161	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,461,722	48,927	SH		SOLE		48,927	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,306,598	23,636	SH		SOLE		23,636	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	15,807,547	185,839	SH		SOLE		185,839	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	280,419	2,382	SH		SOLE		2,382	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	465,452	5,045	SH		SOLE		5,045	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,102,506	4,344	SH		SOLE		4,344	0	0
VERISIGN INC	COM	92343E102	328,094	1,593	SH		SOLE		1,593	0	0
VERISK ANALYTICS INC	COM	92345Y106	690,067	2,889	SH		SOLE		2,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,088,411	55,395	SH		SOLE		55,395	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,169,607	2,874	SH		SOLE		2,874	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,423,459	42,840	SH		SOLE		42,840	0	0
VISA INC	COM CL A	92826C839	11,618,206	44,625	SH		SOLE		44,625	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248,908	27,879	SH		SOLE		27,879	0	0
VORNADO RLTY TR	SH BEN INT	929042109	292,275	10,346	SH		SOLE		10,346	0	0
WABTEC	COM	929740108	639,711	5,041	SH		SOLE		5,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	272,823	10,449	SH		SOLE		10,449	0	0
WALMART INC	COM	931142103	2,929,511	18,514	SH		SOLE		18,514	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	212,681	18,689	SH		SOLE		18,689	0	0
WASTE MGMT INC DEL	COM	94106L109	540,999	3,020	SH		SOLE		3,020	0	0
WATERS CORP	COM	941848103	235,070	714	SH		SOLE		714	0	0
WELLS FARGO CO NEW	COM	949746101	1,892,564	38,451	SH		SOLE		38,451	0	0
WELLTOWER INC	COM	95040Q104	500,263	5,548	SH		SOLE		5,548	0	0
WESCO INTL INC	COM	95082P105	444,785	2,558	SH		SOLE		2,558	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	368,670	1,047	SH		SOLE		1,047	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	431,234	14,738	SH		SOLE		14,738	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	222,563	6,401	SH		SOLE		6,401	0	0
WILLIAMS COS INC	COM	969457100	266,600	7,654	SH		SOLE		7,654	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	307,391	1,270	SH		SOLE		1,270	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	469,813	84,347	SH		SOLE		84,347	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,029,956	63,081	SH		SOLE		63,081	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	401,891	19,056	SH		SOLE		19,056	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	460,583	15,241	SH		SOLE		15,241	0	0
WORKDAY INC	CL A	98138H101	606,228	2,196	SH		SOLE		2,196	0	0
XCEL ENERGY INC	COM	98389B100	469,267	7,516	SH		SOLE		7,516	0	0
XP INC	CL A	G98239109	224,437	8,609	SH		SOLE		8,609	0	0
XYLEM INC	COM	98419M100	591,927	5,176	SH		SOLE		5,176	0	0
YUM BRANDS INC	COM	988498101	230,876	1,767	SH		SOLE		1,767	0	0
YUM CHINA HLDGS INC	COM	98850P109	261,972	6,174	SH		SOLE		6,174	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312,459	2,562	SH		SOLE		2,562	0	0
ZIONS BANCORPORATION N A	COM	989701107	260,893	5,946	SH		SOLE		5,946	0	0
ZOETIS INC	CL A	98978V103	1,921,818	9,737	SH		SOLE		9,737	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,579,410	139,503	SH		SOLE		139,503	0	0