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	1,165,310	10,986	SH		SOLE		10,986	0	0
AAON INC	COM PAR $0.004	000360206	274,866	3,119	SH		SOLE		3,119	0	0
ABBOTT LABS	COM	002824100	3,452,692	30,377	SH		SOLE		30,377	0	0
ABBVIE INC	COM	00287Y109	4,018,694	22,068	SH		SOLE		22,068	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	458,446	5,787	SH		SOLE		5,787	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,216,789	12,165	SH		SOLE		12,165	0	0
ACCURAY INC	COM	004397105	49,400	20,000	SH		SOLE		20,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	80,488	25,074	SH		SOLE		25,074	0	0
ADMA BIOLOGICS INC	COM	000899104	90,288	13,680	SH		SOLE		13,680	0	0
ADOBE INC	COM	00724F101	5,808,317	11,510	SH		SOLE		11,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,530,078	19,558	SH		SOLE		19,558	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	54,047	12,482	SH		SOLE		12,482	0	0
AECOM	COM	00766T100	234,313	2,389	SH		SOLE		2,389	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	143,966	23,796	SH		SOLE		23,796	0	0
AEMETIS INC	COM NEW	00770K202	131,780	22,000	SH		SOLE		22,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	292,566	7,852	SH		SOLE		7,852	0	0
AFLAC INC	COM	001055102	1,097,249	12,779	SH		SOLE		12,779	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	869,358	5,974	SH		SOLE		5,974	0	0
AGNC INVT CORP	COM	00123Q104	1,145,179	114,289	SH		SOLE		114,289	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,146,072	4,696	SH		SOLE		4,696	0	0
AIRBNB INC	COM CL A	009066101	1,000,317	6,064	SH		SOLE		6,064	0	0
ALAMO GROUP INC	COM	011311107	334,732	1,466	SH		SOLE		1,466	0	0
ALCON AG	ORD SHS	H01301128	278,605	3,345	SH		SOLE		3,345	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	257,487	1,977	SH		SOLE		1,977	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,194,823	30,331	SH		SOLE		30,331	0	0
ALLSTATE CORP	COM	020002101	1,877,623	10,795	SH		SOLE		10,795	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,945,778	125,526	SH		SOLE		125,526	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,123,344	145,299	SH		SOLE		145,299	0	0
ALTI GLOBAL INC	CL A	02157E106	220,332	38,928	SH		SOLE		38,928	0	0
ALTRIA GROUP INC	COM	02209S103	1,007,858	22,607	SH		SOLE		22,607	0	0
AMAZON COM INC	COM	023135106	32,633,773	180,916	SH		SOLE		180,916	0	0
AMBEV SA	SPONSORED ADR	02319V103	87,673	35,352	SH		SOLE		35,352	0	0
AMC NETWORKS INC	CL A	00164V103	331,137	27,299	SH		SOLE		27,299	0	0
AMCOR PLC	ORD	G0250X107	99,276	10,439	SH		SOLE		10,439	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	407,053	7,023	SH		SOLE		7,023	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	452,809	8,648	SH		SOLE		8,648	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	271,839	3,157	SH		SOLE		3,157	0	0
AMERICAN EXPRESS CO	COM	025816109	3,051,981	13,404	SH		SOLE		13,404	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	912,791	11,677	SH		SOLE		11,677	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,374,831	6,958	SH		SOLE		6,958	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	358,871	2,936	SH		SOLE		2,936	0	0
AMERIPRISE FINL INC	COM	03076C106	1,013,494	2,311	SH		SOLE		2,311	0	0
AMETEK INC	COM	031100100	548,109	2,996	SH		SOLE		2,996	0	0
AMGEN INC	COM	031162100	2,584,133	9,088	SH		SOLE		9,088	0	0
AMPHENOL CORP NEW	CL A	032095101	1,184,019	10,244	SH		SOLE		10,244	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	275,717	4,714	SH		SOLE		4,714	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	246,367	6,336	SH		SOLE		6,336	0	0
ANALOG DEVICES INC	COM	032654105	2,237,793	11,313	SH		SOLE		11,313	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	845,898	13,917	SH		SOLE		13,917	0	0
ANSYS INC	COM	03662Q105	258,634	745	SH		SOLE		745	0	0
AON PLC	SHS CL A	G0403H108	867,933	2,600	SH		SOLE		2,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	315,197	2,803	SH		SOLE		2,803	0	0
APPLE INC	COM	037833100	51,433,757	299,940	SH		SOLE		299,940	0	0
APPLIED MATLS INC	COM	038222105	2,820,657	13,677	SH		SOLE		13,677	0	0
APPLOVIN CORP	COM CL A	03831W108	265,043	3,829	SH		SOLE		3,829	0	0
APTIV PLC	SHS	G6095L109	364,957	4,582	SH		SOLE		4,582	0	0
APYX MEDICAL CORPORATION	COM	03837C106	28,016	20,600	SH		SOLE		20,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	338,608	3,662	SH		SOLE		3,662	0	0
ARISTA NETWORKS INC	COM	040413106	1,565,892	5,400	SH		SOLE		5,400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	362,049	11,937	SH		SOLE		11,937	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	326,778	6,525	SH		SOLE		6,525	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	364,263	7,958	SH		SOLE		7,958	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	707,426	64,370	SH		SOLE		64,370	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,960,661	3,050	SH		SOLE		3,050	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	708,033	10,450	SH		SOLE		10,450	0	0
AT&T INC	COM	00206R102	2,023,126	114,950	SH		SOLE		114,950	0	0
ATMOS ENERGY CORP	COM	049560105	385,495	3,243	SH		SOLE		3,243	0	0
AUTODESK INC	COM	052769106	851,834	3,271	SH		SOLE		3,271	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,346,098	13,323	SH		SOLE		13,323	0	0
AUTOZONE INC	COM	053332102	1,081,016	343	SH		SOLE		343	0	0
AVERY DENNISON CORP	COM	053611109	226,599	1,015	SH		SOLE		1,015	0	0
BAIDU INC	SPON ADR REP A	056752108	299,943	2,849	SH		SOLE		2,849	0	0
BAKER HUGHES COMPANY	CL A	05722G100	652,848	19,488	SH		SOLE		19,488	0	0
BALL CORP	COM	058498106	292,612	4,344	SH		SOLE		4,344	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	498,819	42,130	SH		SOLE		42,130	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	100,656	35,146	SH		SOLE		35,146	0	0
BANCO SANTANDER S.A.	ADR	05964H105	506,491	104,647	SH		SOLE		104,647	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	641,124	18,252	SH		SOLE		18,252	0	0
BANK AMERICA CORP	COM	060505104	3,547,652	93,556	SH		SOLE		93,556	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,523,588	26,442	SH		SOLE		26,442	0	0
BARCLAYS PLC	ADR	06738E204	151,461	15,589	SH		SOLE		15,589	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	860,322	8,777	SH		SOLE		8,777	0	0
BECTON DICKINSON & CO	COM	075887109	1,581,106	6,385	SH		SOLE		6,385	0	0
BERKLEY W R CORP	COM	084423102	319,522	3,612	SH		SOLE		3,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,441,080	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,490,278	34,457	SH		SOLE		34,457	0	0
BEST BUY INC	COM	086516101	220,743	2,660	SH		SOLE		2,660	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	762,082	13,209	SH		SOLE		13,209	0	0
BIOGEN INC	COM	09062X103	633,090	2,936	SH		SOLE		2,936	0	0
BIO-TECHNE CORP	COM	09073M104	839,260	11,923	SH		SOLE		11,923	0	0
BLACKROCK INC	COM	09247X101	1,646,790	1,975	SH		SOLE		1,975	0	0
BLACKSTONE INC	COM	09260D107	698,757	5,319	SH		SOLE		5,319	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	88,350	31,000	SH		SOLE		31,000	0	0
BLEND LABS INC	CL A	09352U108	97,500	30,000	SH		SOLE		30,000	0	0
BLOCK INC	CL A	852234103	250,441	2,961	SH		SOLE		2,961	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	443,442	28,162	SH		SOLE		28,162	0	0
BOEING CO	COM	097023105	1,375,650	7,128	SH		SOLE		7,128	0	0
BOISE CASCADE CO DEL	COM	09739D100	365,021	2,380	SH		SOLE		2,380	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,495,981	688	SH		SOLE		688	0	0
BORGWARNER INC	COM	099724106	240,269	6,916	SH		SOLE		6,916	0	0
BOSTON PROPERTIES INC	COM	101121101	300,570	4,533	SH		SOLE		4,533	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,813,478	26,478	SH		SOLE		26,478	0	0
BP PLC	SPONSORED ADR	055622104	1,557,221	41,327	SH		SOLE		41,327	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,556,293	28,698	SH		SOLE		28,698	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202,301	6,490	SH		SOLE		6,490	0	0
BROADCOM INC	COM	11135F101	9,005,408	6,792	SH		SOLE		6,792	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	355,314	1,727	SH		SOLE		1,727	0	0
BROWN FORMAN CORP	CL A	115637100	234,168	4,404	SH		SOLE		4,404	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	253,180	1,214	SH		SOLE		1,214	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	400,546	3,907	SH		SOLE		3,907	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	601,434	7,834	SH		SOLE		7,834	0	0
C3 AI INC	CL A	12468P104	758,853	28,033	SH		SOLE		28,033	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,147,378	3,686	SH		SOLE		3,686	0	0
CAMPBELL SOUP CO	COM	134429109	296,625	6,673	SH		SOLE		6,673	0	0
CANADIAN NAT RES LTD	COM	136385101	318,505	4,132	SH		SOLE		4,132	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	557,326	6,311	SH		SOLE		6,311	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,283,964	8,623	SH		SOLE		8,623	0	0
CARDINAL HEALTH INC	COM	14149Y108	295,838	2,632	SH		SOLE		2,632	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,276,186	21,953	SH		SOLE		21,953	0	0
CATERPILLAR INC	COM	149123101	2,583,795	7,051	SH		SOLE		7,051	0	0
CBIZ INC	COM	124805102	770,085	9,810	SH		SOLE		9,810	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	530,612	2,888	SH		SOLE		2,888	0	0
CBRE GROUP INC	CL A	12504L109	807,384	8,303	SH		SOLE		8,303	0	0
CDW CORP	COM	12514G108	485,186	1,896	SH		SOLE		1,896	0	0
CELANESE CORP DEL	COM	150870103	374,504	2,179	SH		SOLE		2,179	0	0
CENCORA INC	COM	03073E105	1,257,997	5,177	SH		SOLE		5,177	0	0
CENTENE CORP DEL	COM	15135B101	457,460	5,829	SH		SOLE		5,829	0	0
CENTRAL GARDEN & PET CO	COM	153527106	204,813	4,782	SH		SOLE		4,782	0	0
CHART INDS INC	COM	16115Q308	242,138	1,470	SH		SOLE		1,470	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	747,500	2,572	SH		SOLE		2,572	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	231,090	1,409	SH		SOLE		1,409	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	323,366	2,005	SH		SOLE		2,005	0	0
CHESAPEAKE UTILS CORP	COM	165303108	342,979	3,179	SH		SOLE		3,179	0	0
CHEVRON CORP NEW	COM	166764100	3,585,149	22,728	SH		SOLE		22,728	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,052,251	362	SH		SOLE		362	0	0
CHOICE HOTELS INTL INC	COM	169905106	393,489	3,114	SH		SOLE		3,114	0	0
CHUBB LIMITED	COM	H1467J104	1,456,448	5,602	SH		SOLE		5,602	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	465,061	11,882	SH		SOLE		11,882	0	0
CHURCH & DWIGHT CO INC	COM	171340102	882,387	8,459	SH		SOLE		8,459	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	172,596	69,877	SH		SOLE		69,877	0	0
CINTAS CORP	COM	172908105	1,421,389	2,068	SH		SOLE		2,068	0	0
CISCO SYS INC	COM	17275R102	5,183,138	103,849	SH		SOLE		103,849	0	0
CITIGROUP INC	COM NEW	172967424	1,455,532	23,016	SH		SOLE		23,016	0	0
CITIZENS FINL GROUP INC	COM	174610105	259,111	7,140	SH		SOLE		7,140	0	0
CLEAN HARBORS INC	COM	184496107	211,174	1,049	SH		SOLE		1,049	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	672,439	9,487	SH		SOLE		9,487	0	0
CLOROX CO DEL	COM	189054109	201,646	1,316	SH		SOLE		1,316	0	0
CME GROUP INC	COM	12572Q105	1,072,449	4,981	SH		SOLE		4,981	0	0
COCA COLA CO	COM	191216100	1,314,423	21,319	SH		SOLE		21,319	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	344,270	4,921	SH		SOLE		4,921	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	330,630	3,401	SH		SOLE		3,401	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	462,235	6,306	SH		SOLE		6,306	0	0
COHERENT CORP	COM	19247G107	223,991	3,695	SH		SOLE		3,695	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	971,400	3,664	SH		SOLE		3,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	818,555	9,090	SH		SOLE		9,090	0	0
COLUMBIA BKG SYS INC	COM	197236102	533,738	27,583	SH		SOLE		27,583	0	0
COMCAST CORP NEW	CL A	20030N101	3,789,818	87,423	SH		SOLE		87,423	0	0
COMFORT SYS USA INC	COM	199908104	203,970	642	SH		SOLE		642	0	0
CONAGRA BRANDS INC	COM	205887102	530,260	17,890	SH		SOLE		17,890	0	0
CONOCOPHILLIPS	COM	20825C104	1,060,821	8,334	SH		SOLE		8,334	0	0
CONSOLIDATED EDISON INC	COM	209115104	343,663	3,784	SH		SOLE		3,784	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	857,011	3,153	SH		SOLE		3,153	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	649,839	3,515	SH		SOLE		3,515	0	0
COPART INC	COM	217204106	1,943,795	33,560	SH		SOLE		33,560	0	0
CORE & MAIN INC	CL A	21874C102	212,283	3,708	SH		SOLE		3,708	0	0
CORNING INC	COM	219350105	785,438	23,830	SH		SOLE		23,830	0	0
CORTEVA INC	COM	22052L104	1,031,846	17,892	SH		SOLE		17,892	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,243,864	7,157	SH		SOLE		7,157	0	0
CRH PLC	ORD	G25508105	610,120	7,045	SH		SOLE		7,045	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	965,617	3,012	SH		SOLE		3,012	0	0
CROWN CASTLE INC	COM	22822V101	1,074,703	10,154	SH		SOLE		10,154	0	0
CSX CORP	COM	126408103	841,288	22,694	SH		SOLE		22,694	0	0
CUMMINS INC	COM	231021106	495,183	1,680	SH		SOLE		1,680	0	0
CVS HEALTH CORP	COM	126650100	2,374,591	29,771	SH		SOLE		29,771	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	220,739	831	SH		SOLE		831	0	0
D R HORTON INC	COM	23331A109	912,531	5,545	SH		SOLE		5,545	0	0
DAILY JOURNAL CORP	COM	233912104	2,019,592	5,585	SH		SOLE		5,585	0	0
DANAHER CORPORATION	COM	235851102	2,141,107	8,564	SH		SOLE		8,564	0	0
DARDEN RESTAURANTS INC	COM	237194105	519,168	3,106	SH		SOLE		3,106	0	0
DARLING INGREDIENTS INC	COM	237266101	311,198	6,691	SH		SOLE		6,691	0	0
DATADOG INC	CL A COM	23804L103	318,764	2,579	SH		SOLE		2,579	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,692,387	41,348	SH		SOLE		41,348	0	0
DEERE & CO	COM	244199105	2,387,902	5,793	SH		SOLE		5,793	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	403,265	3,534	SH		SOLE		3,534	0	0
DEVON ENERGY CORP NEW	COM	25179M103	591,070	11,779	SH		SOLE		11,779	0	0
DEXCOM INC	COM	252131107	863,408	6,225	SH		SOLE		6,225	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	998,176	6,645	SH		SOLE		6,645	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,422,032	7,175	SH		SOLE		7,175	0	0
DIGITAL RLTY TR INC	COM	253868103	1,639,657	11,383	SH		SOLE		11,383	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	239,166	9,675	SH		SOLE		9,675	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	249,337	9,321	SH		SOLE		9,321	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	544,538	20,213	SH		SOLE		20,213	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	743,061	23,257	SH		SOLE		23,257	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,682,600	53,230	SH		SOLE		53,230	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	612,191	14,968	SH		SOLE		14,968	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	710,801	13,059	SH		SOLE		13,059	0	0
DISCOVER FINL SVCS	COM	254709108	287,076	2,189	SH		SOLE		2,189	0	0
DISNEY WALT CO	COM	254687106	5,076,072	41,484	SH		SOLE		41,484	0	0
DOLLAR GEN CORP NEW	COM	256677105	381,287	2,443	SH		SOLE		2,443	0	0
DOLLAR TREE INC	COM	256746108	268,297	2,015	SH		SOLE		2,015	0	0
DOMINION ENERGY INC	COM	25746U109	204,335	4,154	SH		SOLE		4,154	0	0
DOORDASH INC	CL A	25809K105	309,457	2,247	SH		SOLE		2,247	0	0
DORMAN PRODS INC	COM	258278100	264,398	2,743	SH		SOLE		2,743	0	0
DOW INC	COM	260557103	447,916	7,732	SH		SOLE		7,732	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	227,491	3,679	SH		SOLE		3,679	0	0
DTE ENERGY CO	COM	233331107	245,955	2,171	SH		SOLE		2,171	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	418,194	4,324	SH		SOLE		4,324	0	0
DUPONT DE NEMOURS INC	COM	26614N102	654,084	8,531	SH		SOLE		8,531	0	0
EATON CORP PLC	SHS	G29183103	2,186,595	6,992	SH		SOLE		6,992	0	0
EBAY INC.	COM	278642103	464,006	8,791	SH		SOLE		8,791	0	0
ECOLAB INC	COM	278865100	1,322,972	5,715	SH		SOLE		5,715	0	0
EDISON INTL	COM	281020107	482,338	6,746	SH		SOLE		6,746	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	634,518	6,640	SH		SOLE		6,640	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,024,598	62,936	SH		SOLE		62,936	0	0
ELECTRONIC ARTS INC	COM	285512109	385,585	2,906	SH		SOLE		2,906	0	0
ELEVANCE HEALTH INC	COM	036752103	2,183,445	4,210	SH		SOLE		4,210	0	0
ELI LILLY & CO	COM	532457108	8,355,858	10,740	SH		SOLE		10,740	0	0
EMCOR GROUP INC	COM	29084Q100	740,369	2,114	SH		SOLE		2,114	0	0
EMCORE CORP	COM NEW	290846203	20,700	60,000	SH		SOLE		60,000	0	0
EMERSON ELEC CO	COM	291011104	1,628,603	14,359	SH		SOLE		14,359	0	0
ENBRIDGE INC	COM	29250N105	747,985	20,674	SH		SOLE		20,674	0	0
ENOVIX CORPORATION	COM	293594107	172,664	21,556	SH		SOLE		21,556	0	0
ENPHASE ENERGY INC	COM	29355A107	211,836	1,751	SH		SOLE		1,751	0	0
ENTEGRIS INC	COM	29362U104	466,733	3,321	SH		SOLE		3,321	0	0
ENTERGY CORP NEW	COM	29364G103	435,572	4,121	SH		SOLE		4,121	0	0
EOG RES INC	COM	26875P101	421,185	3,294	SH		SOLE		3,294	0	0
EPLUS INC	COM	294268107	215,043	2,738	SH		SOLE		2,738	0	0
EQUIFAX INC	COM	294429105	582,583	2,177	SH		SOLE		2,177	0	0
EQUINIX INC	COM	29444U700	1,609,158	1,949	SH		SOLE		1,949	0	0
ESSENTIAL UTILS INC	COM	29670G102	300,661	8,115	SH		SOLE		8,115	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	289,655	5,324	SH		SOLE		5,324	0	0
EVERGY INC	COM	30034W106	509,352	9,542	SH		SOLE		9,542	0	0
EVERSOURCE ENERGY	COM	30040W108	1,082,978	18,119	SH		SOLE		18,119	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	830,284	14,159	SH		SOLE		14,159	0	0
EXELON CORP	COM	30161N101	978,158	26,035	SH		SOLE		26,035	0	0
EXPEDITORS INTL WASH INC	COM	302130109	423,675	3,485	SH		SOLE		3,485	0	0
EXPONENT INC	COM	30214U102	261,505	3,162	SH		SOLE		3,162	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	289,223	1,967	SH		SOLE		1,967	0	0
EXXON MOBIL CORP	COM	30231G102	5,639,071	48,512	SH		SOLE		48,512	0	0
FAIR ISAAC CORP	COM	303250104	683,537	547	SH		SOLE		547	0	0
FASTENAL CO	COM	311900104	696,876	9,033	SH		SOLE		9,033	0	0
FEDEX CORP	COM	31428X106	2,614,148	8,983	SH		SOLE		8,983	0	0
FERRARI N V	COM	N3167Y103	334,802	768	SH		SOLE		768	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	685,497	9,241	SH		SOLE		9,241	0	0
FIFTH THIRD BANCORP	COM	316773100	364,884	9,714	SH		SOLE		9,714	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	687,099	25,251	SH		SOLE		25,251	0	0
FIRST SOLAR INC	COM	336433107	753,523	4,464	SH		SOLE		4,464	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	567,058	10,056	SH		SOLE		10,056	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	267,958	2,338	SH		SOLE		2,338	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	563,264	13,338	SH		SOLE		13,338	0	0
FISERV INC	COM	337738108	2,103,231	13,160	SH		SOLE		13,160	0	0
FMC CORP	COM NEW	302491303	432,598	6,729	SH		SOLE		6,729	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	531,226	4,077	SH		SOLE		4,077	0	0
FORD MTR CO DEL	COM	345370860	509,477	38,364	SH		SOLE		38,364	0	0
FORMFACTOR INC	COM	346375108	303,531	6,652	SH		SOLE		6,652	0	0
FORTINET INC	COM	34959E109	893,495	13,080	SH		SOLE		13,080	0	0
FORTIVE CORP	COM	34959J108	569,779	6,623	SH		SOLE		6,623	0	0
FOSSIL GROUP INC	COM	34988V106	55,477	54,389	SH		SOLE		54,389	0	0
FOX FACTORY HLDG CORP	COM	35138V102	290,551	5,580	SH		SOLE		5,580	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	676,234	14,381	SH		SOLE		14,381	0	0
FTI CONSULTING INC	COM	302941109	314,384	1,495	SH		SOLE		1,495	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,287,666	29,146	SH		SOLE		29,146	0	0
GARTNER INC	COM	366651107	472,380	991	SH		SOLE		991	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,940,758	21,348	SH		SOLE		21,348	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,692,115	5,989	SH		SOLE		5,989	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,485,396	54,038	SH		SOLE		54,038	0	0
GENERAL MLS INC	COM	370334104	937,380	13,396	SH		SOLE		13,396	0	0
GENERAL MTRS CO	COM	37045V100	893,140	19,694	SH		SOLE		19,694	0	0
GENUINE PARTS CO	COM	372460105	487,135	3,124	SH		SOLE		3,124	0	0
GILEAD SCIENCES INC	COM	375558103	2,043,035	27,891	SH		SOLE		27,891	0	0
GITLAB INC	CLASS A COM	37637K108	1,789,608	30,686	SH		SOLE		30,686	0	0
GLOBAL PMTS INC	COM	37940X102	319,715	2,392	SH		SOLE		2,392	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	469,440	11,792	SH		SOLE		11,792	0	0
GLOBALSTAR INC	COM	378973408	14,700	10,000	SH		SOLE		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	187,121	11,776	SH		SOLE		11,776	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	689,785	6,837	SH		SOLE		6,837	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,097,359	7,415	SH		SOLE		7,415	0	0
GRAINGER W W INC	COM	384802104	987,099	970	SH		SOLE		970	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	244,605	8,354	SH		SOLE		8,354	0	0
GSK PLC	SPONSORED ADR	37733W204	521,760	12,057	SH		SOLE		12,057	0	0
HALEON PLC	SPON ADS	405552100	375,679	43,828	SH		SOLE		43,828	0	0
HALLIBURTON CO	COM	406216101	2,593,518	65,791	SH		SOLE		65,791	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	450,139	4,348	SH		SOLE		4,348	0	0
HCA HEALTHCARE INC	COM	40412C101	1,421,476	4,261	SH		SOLE		4,261	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	787,106	14,063	SH		SOLE		14,063	0	0
HELMERICH & PAYNE INC	COM	423452101	205,800	4,893	SH		SOLE		4,893	0	0
HERCULES CAPITAL INC	COM	427096508	212,175	11,500	SH		SOLE		11,500	0	0
HERITAGE COMM CORP	COM	426927109	123,775	14,426	SH		SOLE		14,426	0	0
HERSHEY CO	COM	427866108	263,548	1,355	SH		SOLE		1,355	0	0
HESS CORP	COM	42809H107	544,424	3,566	SH		SOLE		3,566	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	437,586	24,492	SH		SOLE		24,492	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	465,656	2,183	SH		SOLE		2,183	0	0
HOME DEPOT INC	COM	437076102	10,945,460	28,533	SH		SOLE		28,533	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	724,375	19,456	SH		SOLE		19,456	0	0
HONEYWELL INTL INC	COM	438516106	1,620,110	7,893	SH		SOLE		7,893	0	0
HORMEL FOODS CORP	COM	440452100	303,055	8,686	SH		SOLE		8,686	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	325,185	15,574	SH		SOLE		15,574	0	0
HOULIHAN LOKEY INC	CL A	441593100	567,929	4,430	SH		SOLE		4,430	0	0
HOWMET AEROSPACE INC	COM	443201108	702,408	10,264	SH		SOLE		10,264	0	0
HP INC	COM	40434L105	2,004,804	65,751	SH		SOLE		65,751	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	789,138	19,289	SH		SOLE		19,289	0	0
HUBSPOT INC	COM	443573100	277,566	443	SH		SOLE		443	0	0
HUDSON PAC PPTYS INC	COM	444097109	112,295	17,410	SH		SOLE		17,410	0	0
HUMANA INC	COM	444859102	466,912	1,343	SH		SOLE		1,343	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	407,131	28,864	SH		SOLE		28,864	0	0
HYATT HOTELS CORP	COM CL A	448579102	216,924	1,358	SH		SOLE		1,358	0	0
ICICI BANK LIMITED	ADR	45104G104	1,514,283	57,337	SH		SOLE		57,337	0	0
ICON PLC	SHS	G4705A100	331,919	988	SH		SOLE		988	0	0
IDACORP INC	COM	451107106	595,180	6,407	SH		SOLE		6,407	0	0
IDEXX LABS INC	COM	45168D104	1,153,290	2,136	SH		SOLE		2,136	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,442,294	5,346	SH		SOLE		5,346	0	0
ILLUMINA INC	COM	452327109	473,754	3,450	SH		SOLE		3,450	0	0
INFOSYS LTD	SPONSORED ADR	456788108	531,320	29,633	SH		SOLE		29,633	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,054,371	63,940	SH		SOLE		63,940	0	0
INGERSOLL RAND INC	COM	45687V106	689,535	7,262	SH		SOLE		7,262	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,332,897	87,754	SH		SOLE		87,754	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	9,235,357	259,784	SH		SOLE		259,784	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	484,949	2,614	SH		SOLE		2,614	0	0
INTEL CORP	COM	458140100	2,011,997	45,551	SH		SOLE		45,551	0	0
INTER PARFUMS INC	COM	458334109	669,818	4,767	SH		SOLE		4,767	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	858,272	6,245	SH		SOLE		6,245	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,708,380	14,182	SH		SOLE		14,182	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,174,116	13,591	SH		SOLE		13,591	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	524,813	16,083	SH		SOLE		16,083	0	0
INTUIT	COM	461202103	3,065,310	4,715	SH		SOLE		4,715	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,177,101	5,455	SH		SOLE		5,455	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	207,611	3,869	SH		SOLE		3,869	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	277,124	11,600	SH		SOLE		11,600	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	997,670	12,708	SH		SOLE		12,708	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,332,504	19,675	SH		SOLE		19,675	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	793,857	14,068	SH		SOLE		14,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,216,415	56,718	SH		SOLE		56,718	0	0
IQVIA HLDGS INC	COM	46266C105	545,737	2,158	SH		SOLE		2,158	0	0
IRON MTN INC DEL	COM	46284V101	267,197	3,304	SH		SOLE		3,304	0	0
ISHARES INC	MSCI AUST ETF	464286103	270,619	10,974	SH		SOLE		10,974	0	0
ISHARES INC	MSCI CDA ETF	464286509	401,328	10,484	SH		SOLE		10,484	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	326,882	5,678	SH		SOLE		5,678	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	511,810	16,120	SH		SOLE		16,120	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,054,737	28,798	SH		SOLE		28,798	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	590,488	12,130	SH		SOLE		12,130	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	903,109	12,168	SH		SOLE		12,168	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,215,566	20,012	SH		SOLE		20,012	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	835,089	7,556	SH		SOLE		7,556	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31,419,634	272,503	SH		SOLE		272,503	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,034,271	17,355	SH		SOLE		17,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,069,940	15,349	SH		SOLE		15,349	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	409,143	3,559	SH		SOLE		3,559	0	0
ISHARES TR	EXPANDED TECH	464287515	666,811	7,820	SH		SOLE		7,820	0	0
ISHARES TR	ISHARES BIOTECH	464287556	480,677	3,502	SH		SOLE		3,502	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	414,789	1,836	SH		SOLE		1,836	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	363,688	9,154	SH		SOLE		9,154	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,093,412	138,910	SH		SOLE		138,910	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	882,860	17,113	SH		SOLE		17,113	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	792,799	20,209	SH		SOLE		20,209	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	218,857	4,956	SH		SOLE		4,956	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	477,093	13,946	SH		SOLE		13,946	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,397,735	16,723	SH		SOLE		16,723	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,034,372	42,801	SH		SOLE		42,801	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,268,754	28,707	SH		SOLE		28,707	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,215,777	9,540	SH		SOLE		9,540	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,626,163	14,662	SH		SOLE		14,662	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	216,381	799	SH		SOLE		799	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	317,011	2,777	SH		SOLE		2,777	0	0
ISHARES TR	RUS MID CAP ETF	464287499	710,439	8,448	SH		SOLE		8,448	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,000,261	9,511	SH		SOLE		9,511	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	30,345,076	101,123	SH		SOLE		101,123	0	0
ISHARES TR	S&P 100 ETF	464287101	205,598	831	SH		SOLE		831	0	0
ISHARES TR	SELECT DIVID ETF	464287168	409,574	3,325	SH		SOLE		3,325	0	0
ISHARES TR	US AER DEF ETF	464288760	980,636	7,433	SH		SOLE		7,433	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,216,242	22,300	SH		SOLE		22,300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	307,180	44,281	SH		SOLE		44,281	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,525,088	26,358	SH		SOLE		26,358	0	0
JABIL INC	COM	466313103	303,129	2,263	SH		SOLE		2,263	0	0
JD.COM INC	SPON ADR CL A	47215P106	321,643	11,743	SH		SOLE		11,743	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	238,563	44,508	SH		SOLE		44,508	0	0
JOHNSON & JOHNSON	COM	478160104	7,355,056	46,495	SH		SOLE		46,495	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,355,043	20,627	SH		SOLE		20,627	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,597,410	37,930	SH		SOLE		37,930	0	0
JUNIPER NETWORKS INC	COM	48203R104	234,886	6,338	SH		SOLE		6,338	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	508,330	9,551	SH		SOLE		9,551	0	0
KB HOME	COM	48666K109	363,047	5,122	SH		SOLE		5,122	0	0
KENVUE INC	COM	49177J102	931,128	43,389	SH		SOLE		43,389	0	0
KEURIG DR PEPPER INC	COM	49271V100	556,707	18,026	SH		SOLE		18,026	0	0
KEYCORP	COM	493267108	309,425	19,571	SH		SOLE		19,571	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	437,395	2,797	SH		SOLE		2,797	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,113,202	8,527	SH		SOLE		8,527	0	0
KINDER MORGAN INC DEL	COM	49456B101	558,398	30,447	SH		SOLE		30,447	0	0
KINSALE CAP GROUP INC	COM	49714P108	850,977	1,621	SH		SOLE		1,621	0	0
KKR & CO INC	COM	48251W104	249,740	2,483	SH		SOLE		2,483	0	0
KLA CORP	COM NEW	482480100	1,053,075	1,507	SH		SOLE		1,507	0	0
KRAFT HEINZ CO	COM	500754106	1,753,560	47,070	SH		SOLE		47,070	0	0
KROGER CO	COM	501044101	690,252	12,082	SH		SOLE		12,082	0	0
KT CORP	SPONSORED ADR	48268K101	322,881	23,030	SH		SOLE		23,030	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	688,410	3,151	SH		SOLE		3,151	0	0
LAM RESEARCH CORP	COM	512807108	1,785,461	1,833	SH		SOLE		1,833	0	0
LANDSTAR SYS INC	COM	515098101	437,691	2,270	SH		SOLE		2,270	0	0
LAS VEGAS SANDS CORP	COM	517834107	884,723	17,112	SH		SOLE		17,112	0	0
LAUDER ESTEE COS INC	CL A	518439104	568,830	3,690	SH		SOLE		3,690	0	0
LENNAR CORP	CL A	526057104	655,994	3,814	SH		SOLE		3,814	0	0
LI AUTO INC	SPONSORED ADS	50202M102	346,948	11,458	SH		SOLE		11,458	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	269,680	15,288	SH		SOLE		15,288	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	62,083	10,062	SH		SOLE		10,062	0	0
LINDE PLC	SHS	G54950103	1,205,827	2,596	SH		SOLE		2,596	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	466,975	4,415	SH		SOLE		4,415	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	455,180	175,745	SH		SOLE		175,745	0	0
LOCKHEED MARTIN CORP	COM	539830109	819,437	1,794	SH		SOLE		1,794	0	0
LOEWS CORP	COM	540424108	1,352,773	17,279	SH		SOLE		17,279	0	0
LOWES COS INC	COM	548661107	1,690,580	6,636	SH		SOLE		6,636	0	0
LULULEMON ATHLETICA INC	COM	550021109	418,024	1,070	SH		SOLE		1,070	0	0
M & T BK CORP	COM	55261F104	835,317	5,713	SH		SOLE		5,713	0	0
MAGNA INTL INC	COM	559222401	304,543	5,590	SH		SOLE		5,590	0	0
MANULIFE FINL CORP	COM	56501R106	276,189	11,052	SH		SOLE		11,052	0	0
MARATHON OIL CORP	COM	565849106	212,607	7,502	SH		SOLE		7,502	0	0
MARATHON PETE CORP	COM	56585A102	491,836	2,440	SH		SOLE		2,440	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,186,354	4,701	SH		SOLE		4,701	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,134,015	5,505	SH		SOLE		5,505	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,185,105	1,930	SH		SOLE		1,930	0	0
MARVELL TECHNOLOGY INC	COM	573874104	364,181	5,138	SH		SOLE		5,138	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,012,942	18,715	SH		SOLE		18,715	0	0
MATCH GROUP INC NEW	COM	57667L107	200,665	5,531	SH		SOLE		5,531	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	518,698	6,753	SH		SOLE		6,753	0	0
MCDONALDS CORP	COM	580135101	1,968,625	6,982	SH		SOLE		6,982	0	0
MCKESSON CORP	COM	58155Q103	726,382	1,351	SH		SOLE		1,351	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	97,520	20,749	SH		SOLE		20,749	0	0
MEDTRONIC PLC	SHS	G5960L103	3,776,456	42,993	SH		SOLE		42,993	0	0
MERCADOLIBRE INC	COM	58733R102	359,877	238	SH		SOLE		238	0	0
MERCK & CO INC	COM	58933Y105	6,774,027	51,043	SH		SOLE		51,043	0	0
MERITAGE HOMES CORP	COM	59001A102	219,728	1,250	SH		SOLE		1,250	0	0
META PLATFORMS INC	CL A	30303M102	66,556,143	137,065	SH		SOLE		137,065	0	0
METLIFE INC	COM	59156R108	1,428,614	19,276	SH		SOLE		19,276	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	400,718	301	SH		SOLE		301	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,558,364	17,371	SH		SOLE		17,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,171,907	18,405	SH		SOLE		18,405	0	0
MICROSOFT CORP	COM	594918104	67,990,614	161,605	SH		SOLE		161,605	0	0
MIDDLEBY CORP	COM	596278101	360,330	2,241	SH		SOLE		2,241	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	528,492	51,661	SH		SOLE		51,661	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	148,827	37,393	SH		SOLE		37,393	0	0
MODERNA INC	COM	60770K107	328,418	3,082	SH		SOLE		3,082	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	480,918	7,151	SH		SOLE		7,151	0	0
MONDELEZ INTL INC	CL A	609207105	1,940,095	27,548	SH		SOLE		27,548	0	0
MONGODB INC	CL A	60937P106	214,108	597	SH		SOLE		597	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	551,245	9,299	SH		SOLE		9,299	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,262,018	32,219	SH		SOLE		32,219	0	0
MOODYS CORP	COM	615369105	1,237,591	3,148	SH		SOLE		3,148	0	0
MOOG INC	CL A	615394202	810,947	5,079	SH		SOLE		5,079	0	0
MORGAN STANLEY	COM NEW	617446448	1,804,835	19,167	SH		SOLE		19,167	0	0
MOSAIC CO NEW	COM	61945C103	534,125	16,454	SH		SOLE		16,454	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	833,603	2,341	SH		SOLE		2,341	0	0
MSCI INC	COM	55354G100	545,878	974	SH		SOLE		974	0	0
NASDAQ INC	COM	631103108	319,854	5,069	SH		SOLE		5,069	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	454,345	6,660	SH		SOLE		6,660	0	0
NETAPP INC	COM	64110D104	245,735	2,341	SH		SOLE		2,341	0	0
NETEASE INC	SPONSORED ADS	64110W102	209,595	2,025	SH		SOLE		2,025	0	0
NETFLIX INC	COM	64110L106	7,292,590	12,007	SH		SOLE		12,007	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	215,155	1,560	SH		SOLE		1,560	0	0
NEW MTN FIN CORP	COM	647551100	402,095	31,736	SH		SOLE		31,736	0	0
NEXTERA ENERGY INC	COM	65339F101	1,101,092	17,228	SH		SOLE		17,228	0	0
NIKE INC	CL B	654106103	1,915,633	20,298	SH		SOLE		20,298	0	0
NISOURCE INC	COM	65473P105	356,805	12,899	SH		SOLE		12,899	0	0
NOKIA CORP	SPONSORED ADR	654902204	162,663	45,950	SH		SOLE		45,950	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	297,367	46,318	SH		SOLE		46,318	0	0
NORDSTROM INC	COM	655664100	216,848	10,698	SH		SOLE		10,698	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,609,316	10,237	SH		SOLE		10,237	0	0
NORTHROP GRUMMAN CORP	COM	666807102	739,498	1,544	SH		SOLE		1,544	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,682,810	16,736	SH		SOLE		16,736	0	0
NOVO-NORDISK A S	ADR	670100205	3,649,269	28,215	SH		SOLE		28,215	0	0
NUCOR CORP	COM	670346105	904,655	4,558	SH		SOLE		4,558	0	0
NVIDIA CORPORATION	COM	67066G104	40,655,595	44,994	SH		SOLE		44,994	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	549,740	2,209	SH		SOLE		2,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,011,965	15,519	SH		SOLE		15,519	0	0
OKTA INC	CL A	679295105	285,299	2,727	SH		SOLE		2,727	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,237	1,150	SH		SOLE		1,150	0	0
OMNICOM GROUP INC	COM	681919106	574,381	5,894	SH		SOLE		5,894	0	0
ONEOK INC NEW	COM	682680103	733,315	9,147	SH		SOLE		9,147	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	196,450	64,835	SH		SOLE		64,835	0	0
ORACLE CORP	COM	68389X105	7,153,997	56,954	SH		SOLE		56,954	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	497,836	441	SH		SOLE		441	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	419,909	6,344	SH		SOLE		6,344	0	0
OTIS WORLDWIDE CORP	COM	68902V107	285,699	2,878	SH		SOLE		2,878	0	0
OWENS CORNING NEW	COM	690742101	369,953	2,210	SH		SOLE		2,210	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	232,983	10,466	SH		SOLE		10,466	0	0
PACCAR INC	COM	693718108	1,692,560	13,661	SH		SOLE		13,661	0	0
PACER FDS TR	US CASH COWS 100	69374H881	504,685	8,685	SH		SOLE		8,685	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,461,973	193,914	SH		SOLE		193,914	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,043,463	7,192	SH		SOLE		7,192	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	681,236	57,635	SH		SOLE		57,635	0	0
PARKER-HANNIFIN CORP	COM	701094104	884,867	1,592	SH		SOLE		1,592	0	0
PAYCHEX INC	COM	704326107	546,903	4,453	SH		SOLE		4,453	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,416,772	21,149	SH		SOLE		21,149	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	228,083	1,962	SH		SOLE		1,962	0	0
PENNYMAC MTG INVT TR	COM	70931T103	178,180	12,137	SH		SOLE		12,137	0	0
PEPSICO INC	COM	713448108	4,040,027	22,920	SH		SOLE		22,920	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	276,244	18,162	SH		SOLE		18,162	0	0
PFIZER INC	COM	717081103	2,734,528	98,541	SH		SOLE		98,541	0	0
PG&E CORP	COM	69331C108	406,761	24,255	SH		SOLE		24,255	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,273,706	24,466	SH		SOLE		24,466	0	0
PHILLIPS 66	COM	718546104	1,013,275	6,203	SH		SOLE		6,203	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	486,196	5,661	SH		SOLE		5,661	0	0
PINNACLE WEST CAP CORP	COM	723484101	334,078	4,470	SH		SOLE		4,470	0	0
PIONEER NAT RES CO	COM	723787107	804,563	3,065	SH		SOLE		3,065	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,518,555	9,397	SH		SOLE		9,397	0	0
POLARIS INC	COM	731068102	200,340	2,001	SH		SOLE		2,001	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	239,457	5,092	SH		SOLE		5,092	0	0
POWER INTEGRATIONS INC	COM	739276103	344,770	4,818	SH		SOLE		4,818	0	0
PPG INDS INC	COM	693506107	677,091	4,672	SH		SOLE		4,672	0	0
PRICE T ROWE GROUP INC	COM	74144T108	276,699	2,269	SH		SOLE		2,269	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	446,468	5,172	SH		SOLE		5,172	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	404,852	4,927	SH		SOLE		4,927	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,450,021	39,753	SH		SOLE		39,753	0	0
PROGRESSIVE CORP	COM	743315103	1,604,601	7,758	SH		SOLE		7,758	0	0
PROGYNY INC	COM	74340E103	239,887	6,288	SH		SOLE		6,288	0	0
PROLOGIS INC.	COM	74340W103	1,472,007	11,303	SH		SOLE		11,303	0	0
PRUDENTIAL FINL INC	COM	744320102	662,697	5,644	SH		SOLE		5,644	0	0
PUBLIC STORAGE	COM	74460D109	430,739	1,485	SH		SOLE		1,485	0	0
PULTE GROUP INC	COM	745867101	513,024	4,246	SH		SOLE		4,246	0	0
PURPLE INNOVATION INC	COM	74640Y106	37,454	21,525	SH		SOLE		21,525	0	0
QUALCOMM INC	COM	747525103	4,313,261	25,477	SH		SOLE		25,477	0	0
QUALYS INC	COM	74758T303	583,378	3,496	SH		SOLE		3,496	0	0
QUANTA SVCS INC	COM	74762E102	10,079,103	38,795	SH		SOLE		38,795	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	354,871	2,666	SH		SOLE		2,666	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,764,939	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	414,970	7,633	SH		SOLE		7,633	0	0
REDWOOD TRUST INC	COM	758075402	275,427	43,238	SH		SOLE		43,238	0	0
REGENCY CTRS CORP	COM	758849103	245,655	4,008	SH		SOLE		4,008	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	832,554	865	SH		SOLE		865	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	281,994	13,246	SH		SOLE		13,246	0	0
RELX PLC	SPONSORED ADR	759530108	520,779	12,030	SH		SOLE		12,030	0	0
REMITLY GLOBAL INC	COM	75960P104	758,068	36,551	SH		SOLE		36,551	0	0
REPUBLIC SVCS INC	COM	760759100	278,573	1,455	SH		SOLE		1,455	0	0
RESMED INC	COM	761152107	337,245	1,703	SH		SOLE		1,703	0	0
RING ENERGY INC	COM	76680V108	29,637	15,121	SH		SOLE		15,121	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	292,128	4,367	SH		SOLE		4,367	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	118,328	10,806	SH		SOLE		10,806	0	0
RLI CORP	COM	749607107	443,004	2,983	SH		SOLE		2,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	855,548	2,936	SH		SOLE		2,936	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,246,985	2,223	SH		SOLE		2,223	0	0
ROSS STORES INC	COM	778296103	507,159	3,455	SH		SOLE		3,455	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	225,752	1,624	SH		SOLE		1,624	0	0
RPM INTL INC	COM	749685103	289,440	2,433	SH		SOLE		2,433	0	0
S&P GLOBAL INC	COM	78409V104	2,959,314	6,955	SH		SOLE		6,955	0	0
SALESFORCE INC	COM	79466L302	5,633,660	18,680	SH		SOLE		18,680	0	0
SANOFI	SPONSORED ADR	80105N105	1,099,040	22,614	SH		SOLE		22,614	0	0
SAP SE	SPON ADR	803054204	1,851,835	9,495	SH		SOLE		9,495	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,356,943	24,630	SH		SOLE		24,630	0	0
SCHWAB CHARLES CORP	COM	808513105	3,480,061	48,107	SH		SOLE		48,107	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231,474	9,167	SH		SOLE		9,167	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,076,059	53,205	SH		SOLE		53,205	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,740,334	781,987	SH		SOLE		781,987	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213,410	2,646	SH		SOLE		2,646	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,936,503	31,203	SH		SOLE		31,203	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	462,594	5,680	SH		SOLE		5,680	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	423,541	8,601	SH		SOLE		8,601	0	0
SEI INVTS CO	COM	784117103	239,577	3,332	SH		SOLE		3,332	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	953,684	10,101	SH		SOLE		10,101	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,696,807	13,471	SH		SOLE		13,471	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,062,142	11,214	SH		SOLE		11,214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	666,317	8,726	SH		SOLE		8,726	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,886,069	12,767	SH		SOLE		12,767	0	0
SELECTIVE INS GROUP INC	COM	816300107	416,591	3,815	SH		SOLE		3,815	0	0
SEMPRA	COM	816851109	1,954,569	26,956	SH		SOLE		26,956	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,311	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	7,422,230	318,414	SH		SOLE		318,414	0	0
SERVICENOW INC	COM	81762P102	2,111,353	2,769	SH		SOLE		2,769	0	0
SHELL PLC	SPON ADS	780259305	764,942	11,410	SH		SOLE		11,410	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,199,933	3,454	SH		SOLE		3,454	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	484,430	13,499	SH		SOLE		13,499	0	0
SHOCKWAVE MED INC	COM	82489T104	251,386	772	SH		SOLE		772	0	0
SHOPIFY INC	CL A	82509L107	897,564	11,631	SH		SOLE		11,631	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	144,399	30,658	SH		SOLE		30,658	0	0
SILGAN HLDGS INC	COM	827048109	387,893	7,987	SH		SOLE		7,987	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	578,997	3,699	SH		SOLE		3,699	0	0
SIMPSON MFG INC	COM	829073105	368,219	1,794	SH		SOLE		1,794	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	237,407	11,078	SH		SOLE		11,078	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	14,252,571	1,116,098	SH		SOLE		1,116,098	0	0
SL GREEN RLTY CORP	COM	78440X887	255,523	4,614	SH		SOLE		4,614	0	0
SM ENERGY CO	COM	78454L100	370,336	7,429	SH		SOLE		7,429	0	0
SMUCKER J M CO	COM NEW	832696405	464,209	3,688	SH		SOLE		3,688	0	0
SNDL INC	COM	83307B101	222,555	111,000	SH		SOLE		111,000	0	0
SNOWFLAKE INC	CL A	833445109	401,253	2,483	SH		SOLE		2,483	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,460,991	748,081	SH		SOLE		748,081	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,516,766	17,690	SH		SOLE		17,690	0	0
SOUTHERN CO	COM	842587107	1,460,495	20,358	SH		SOLE		20,358	0	0
SOUTHSTATE CORPORATION	COM	840441109	203,545	2,393	SH		SOLE		2,393	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,756,243	4,405	SH		SOLE		4,405	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241,203	6,730	SH		SOLE		6,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,061,246	28,706	SH		SOLE		28,706	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,130,525	3,822	SH		SOLE		3,822	0	0
SPDR SER TR	S&P BIOTECH	78464A870	422,441	4,451	SH		SOLE		4,451	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	984,169	7,499	SH		SOLE		7,499	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	295,040	1,118	SH		SOLE		1,118	0	0
STAG INDL INC	COM	85254J102	308,929	8,011	SH		SOLE		8,011	0	0
STARBUCKS CORP	COM	855244109	2,027,744	22,187	SH		SOLE		22,187	0	0
STATE STR CORP	COM	857477103	356,748	4,573	SH		SOLE		4,573	0	0
STEEL DYNAMICS INC	COM	858119100	383,920	2,582	SH		SOLE		2,582	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	379,708	8,781	SH		SOLE		8,781	0	0
STRYKER CORPORATION	COM	863667101	1,899,767	5,296	SH		SOLE		5,296	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	572,462	48,637	SH		SOLE		48,637	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	530,266	525	SH		SOLE		525	0	0
SYNOPSYS INC	COM	871607107	656,183	1,148	SH		SOLE		1,148	0	0
SYSCO CORP	COM	871829107	857,554	10,563	SH		SOLE		10,563	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,011,391	36,684	SH		SOLE		36,684	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	403,095	29,020	SH		SOLE		29,020	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	482,296	3,248	SH		SOLE		3,248	0	0
TARGA RES CORP	COM	87612G101	923,806	8,249	SH		SOLE		8,249	0	0
TARGET CORP	COM	87612E106	1,621,557	9,150	SH		SOLE		9,150	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	288,301	4,706	SH		SOLE		4,706	0	0
TE CONNECTIVITY LTD	SHS	H84989104	822,797	5,665	SH		SOLE		5,665	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	327,844	59,499	SH		SOLE		59,499	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	288,040	28,037	SH		SOLE		28,037	0	0
TELEFONICA S A	SPONSORED ADR	879382208	119,602	27,120	SH		SOLE		27,120	0	0
TENARIS S A	SPONSORED ADS	88031M109	669,122	17,039	SH		SOLE		17,039	0	0
TERADYNE INC	COM	880770102	361,169	3,201	SH		SOLE		3,201	0	0
TERRENO RLTY CORP	COM	88146M101	959,611	14,355	SH		SOLE		14,355	0	0
TESLA INC	COM	88160R101	5,130,662	29,186	SH		SOLE		29,186	0	0
TEXAS INSTRS INC	COM	882508104	2,969,350	17,044	SH		SOLE		17,044	0	0
TEXAS ROADHOUSE INC	COM	882681109	786,407	5,091	SH		SOLE		5,091	0	0
THE CIGNA GROUP	COM	125523100	2,491,188	6,859	SH		SOLE		6,859	0	0
THE TRADE DESK INC	COM CL A	88339J105	755,484	8,642	SH		SOLE		8,642	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,057,563	6,976	SH		SOLE		6,976	0	0
THOR INDS INC	COM	885160101	359,178	3,061	SH		SOLE		3,061	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	247,848	13,979	SH		SOLE		13,979	0	0
TJX COS INC NEW	COM	872540109	1,683,483	16,599	SH		SOLE		16,599	0	0
T-MOBILE US INC	COM	872590104	3,804,985	23,312	SH		SOLE		23,312	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	683,417	9,815	SH		SOLE		9,815	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,045,284	4,153	SH		SOLE		4,153	0	0
TRACTOR SUPPLY CO	COM	892356106	955,280	3,650	SH		SOLE		3,650	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	600,302	1,998	SH		SOLE		1,998	0	0
TRANSDIGM GROUP INC	COM	893641100	2,399,157	1,947	SH		SOLE		1,947	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,397,141	6,064	SH		SOLE		6,064	0	0
TRIMBLE INC	COM	896239100	809,906	12,584	SH		SOLE		12,584	0	0
TRIP COM GROUP LTD	ADS	89677Q107	223,718	5,097	SH		SOLE		5,097	0	0
TRUIST FINL CORP	COM	89832Q109	1,242,823	31,883	SH		SOLE		31,883	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	119,526	23,030	SH		SOLE		23,030	0	0
TWILIO INC	CL A	90138F102	267,287	4,371	SH		SOLE		4,371	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	261,820	7,631	SH		SOLE		7,631	0	0
TYSON FOODS INC	CL A	902494103	547,422	9,321	SH		SOLE		9,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,328,486	30,244	SH		SOLE		30,244	0	0
UBS GROUP AG	SHS	H42097107	318,659	10,373	SH		SOLE		10,373	0	0
ULTA BEAUTY INC	COM	90384S303	2,225,424	4,256	SH		SOLE		4,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,125,872	42,356	SH		SOLE		42,356	0	0
UNION PAC CORP	COM	907818108	1,670,446	6,792	SH		SOLE		6,792	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	553,696	68,442	SH		SOLE		68,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,822,601	12,262	SH		SOLE		12,262	0	0
UNITED RENTALS INC	COM	911363109	642,573	891	SH		SOLE		891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,003,970	14,158	SH		SOLE		14,158	0	0
UNUM GROUP	COM	91529Y106	360,864	6,725	SH		SOLE		6,725	0	0
US BANCORP DEL	COM NEW	902973304	1,190,440	26,343	SH		SOLE		26,343	0	0
VAALCO ENERGY INC	COM NEW	91851C201	70,941	10,178	SH		SOLE		10,178	0	0
VALERO ENERGY CORP	COM	91913Y100	307,371	1,800	SH		SOLE		1,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	301,874	1,341	SH		SOLE		1,341	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,579,307	31,437	SH		SOLE		31,437	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,324,693	18,422	SH		SOLE		18,422	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	579,968	3,309	SH		SOLE		3,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,696,880	19,456	SH		SOLE		19,456	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,191,020	13,309	SH		SOLE		13,309	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,419,624	10,261	SH		SOLE		10,261	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	339,428	2,177	SH		SOLE		2,177	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,887,527	47,576	SH		SOLE		47,576	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,422,587	167,303	SH		SOLE		167,303	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,602,968	37,634	SH		SOLE		37,634	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	682,186	2,616	SH		SOLE		2,616	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	206,768,447	795,568	SH		SOLE		795,568	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,004,109	30,726	SH		SOLE		30,726	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,862,762	526,219	SH		SOLE		526,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,669,618	614,546	SH		SOLE		614,546	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	566,634	8,414	SH		SOLE		8,414	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,625,257	23,757	SH		SOLE		23,757	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,188,169	17,458	SH		SOLE		17,458	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,697,547	558,831	SH		SOLE		558,831	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,664,211	292,290	SH		SOLE		292,290	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,972,732	49,365	SH		SOLE		49,365	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	312,566	2,382	SH		SOLE		2,382	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,358,361	23,636	SH		SOLE		23,636	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,173,338	184,283	SH		SOLE		184,283	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	516,558	5,045	SH		SOLE		5,045	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,363,751	6,415	SH		SOLE		6,415	0	0
VERISIGN INC	COM	92343E102	238,025	1,256	SH		SOLE		1,256	0	0
VERISK ANALYTICS INC	COM	92345Y106	622,563	2,641	SH		SOLE		2,641	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,214,480	52,775	SH		SOLE		52,775	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,206,275	2,885	SH		SOLE		2,885	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,550,265	42,840	SH		SOLE		42,840	0	0
VIKING THERAPEUTICS INC	COM	92686J106	542,020	6,610	SH		SOLE		6,610	0	0
VISA INC	COM CL A	92826C839	11,752,556	42,111	SH		SOLE		42,111	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	297,465	33,423	SH		SOLE		33,423	0	0
VORNADO RLTY TR	SH BEN INT	929042109	301,567	10,482	SH		SOLE		10,482	0	0
VSE CORP	COM	918284100	241,264	3,015	SH		SOLE		3,015	0	0
VULCAN MATLS CO	COM	929160109	458,326	1,679	SH		SOLE		1,679	0	0
WABTEC	COM	929740108	746,328	5,123	SH		SOLE		5,123	0	0
WALMART INC	COM	931142103	3,564,116	59,032	SH		SOLE		59,032	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,431	19,637	SH		SOLE		19,637	0	0
WASTE CONNECTIONS INC	COM	94106B101	251,823	1,464	SH		SOLE		1,464	0	0
WASTE MGMT INC DEL	COM	94106L109	681,793	3,198	SH		SOLE		3,198	0	0
WATERS CORP	COM	941848103	248,878	723	SH		SOLE		723	0	0
WELLS FARGO CO NEW	COM	949746101	2,323,855	40,094	SH		SOLE		40,094	0	0
WELLTOWER INC	COM	95040Q104	492,989	5,276	SH		SOLE		5,276	0	0
WESCO INTL INC	COM	95082P105	439,333	2,565	SH		SOLE		2,565	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	410,351	1,037	SH		SOLE		1,037	0	0
WESTERN DIGITAL CORP.	COM	958102105	269,957	3,956	SH		SOLE		3,956	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	236,898	6,597	SH		SOLE		6,597	0	0
WILLIAMS COS INC	COM	969457100	430,789	11,054	SH		SOLE		11,054	0	0
WILLIAMS SONOMA INC	COM	969904101	234,337	738	SH		SOLE		738	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243,070	881	SH		SOLE		881	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	570,061	99,141	SH		SOLE		99,141	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,168,920	63,417	SH		SOLE		63,417	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	270,940	13,182	SH		SOLE		13,182	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	521,739	15,414	SH		SOLE		15,414	0	0
WORKDAY INC	CL A	98138H101	522,044	1,914	SH		SOLE		1,914	0	0
XCEL ENERGY INC	COM	98389B100	301,625	5,552	SH		SOLE		5,552	0	0
XP INC	CL A	G98239109	246,798	9,618	SH		SOLE		9,618	0	0
XYLEM INC	COM	98419M100	681,870	5,276	SH		SOLE		5,276	0	0
YUM BRANDS INC	COM	988498101	253,591	1,829	SH		SOLE		1,829	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	481,069	3,638	SH		SOLE		3,638	0	0
ZIONS BANCORPORATION N A	COM	989701107	305,684	7,043	SH		SOLE		7,043	0	0
ZOETIS INC	CL A	98978V103	1,634,083	9,657	SH		SOLE		9,657	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,287,593	142,707	SH		SOLE		142,707	0	0