CAPROCK 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,860,245	18,203	SH		SOLE		18,203	0	0
AAON INC	COM PAR $0.004	000360206	279,162	3,199	SH		SOLE		3,199	0	0
ABBOTT LABS	COM	002824100	4,622,425	44,484	SH		SOLE		44,484	0	0
ABBVIE INC	COM	00287Y109	6,423,450	37,450	SH		SOLE		37,450	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	396,865	5,876	SH		SOLE		5,876	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,187,239	86,309	SH		SOLE		86,309	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	45,460	12,558	SH		SOLE		12,558	0	0
ADMA BIOLOGICS INC	COM	000899104	157,672	14,103	SH		SOLE		14,103	0	0
ADOBE INC	COM	00724F101	9,799,514	17,639	SH		SOLE		17,639	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	260,085	3,813	SH		SOLE		3,813	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	246,840	1,539	SH		SOLE		1,539	0	0
ADVANCED ENERGY INDS	COM	007973100	235,139	2,162	SH		SOLE		2,162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,471,012	27,563	SH		SOLE		27,563	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	40,192	12,482	SH		SOLE		12,482	0	0
AECOM	COM	00766T100	225,846	2,562	SH		SOLE		2,562	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	316,077	51,012	SH		SOLE		51,012	0	0
AEMETIS INC	COM NEW	00770K202	66,220	22,000	SH		SOLE		22,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	235,336	7,790	SH		SOLE		7,790	0	0
AFLAC INC	COM	001055102	1,829,480	20,484	SH		SOLE		20,484	0	0
AGCO CORP	COM	001084102	270,002	2,758	SH		SOLE		2,758	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,048,616	8,089	SH		SOLE		8,089	0	0
AGNC INVT CORP	COM	00123Q104	1,218,240	126,111	SH		SOLE		126,111	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,938,929	136,680	SH		SOLE		136,680	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,593,551	6,175	SH		SOLE		6,175	0	0
AIRBNB INC	COM CL A	009066101	1,346,323	8,879	SH		SOLE		8,879	0	0
ALAMO GROUP INC	COM	011311107	253,618	1,466	SH		SOLE		1,466	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,983,203	509,132	SH		SOLE		509,132	0	0
ALBEMARLE CORP	COM	012653101	223,127	2,326	SH		SOLE		2,326	0	0
ALCON AG	ORD SHS	H01301128	386,250	4,335	SH		SOLE		4,335	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,966,233	40,286	SH		SOLE		40,286	0	0
ALLSTATE CORP	COM	020002101	2,127,760	13,250	SH		SOLE		13,250	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	259,020	61,525	SH		SOLE		61,525	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	59,007	23,323	SH		SOLE		23,323	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,560,959	189,739	SH		SOLE		189,739	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,930,069	195,889	SH		SOLE		195,889	0	0
ALTRIA GROUP INC	COM	02209S103	4,258,851	91,552	SH		SOLE		91,552	0	0
AMBEV SA	SPONSORED ADR	02319V103	113,929	55,575	SH		SOLE		55,575	0	0
AMCOR PLC	ORD	G0250X107	198,281	20,274	SH		SOLE		20,274	0	0
AMDOCS LTD	SHS	G02602103	220,759	2,780	SH		SOLE		2,780	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	260,607	15,329	SH		SOLE		15,329	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	144,661	12,768	SH		SOLE		12,768	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	463,184	7,582	SH		SOLE		7,582	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	431,622	8,648	SH		SOLE		8,648	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	242,870	2,706	SH		SOLE		2,706	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	585,947	6,678	SH		SOLE		6,678	0	0
AMERICAN EXPRESS CO	COM	025816109	4,328,111	18,691	SH		SOLE		18,691	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,448,556	32,981	SH		SOLE		32,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,475,229	7,527	SH		SOLE		7,527	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	456,388	3,533	SH		SOLE		3,533	0	0
AMERIPRISE FINL INC	COM	03076C106	2,565,363	6,005	SH		SOLE		6,005	0	0
AMGEN INC	COM	031162100	4,814,013	15,407	SH		SOLE		15,407	0	0
AMPHENOL CORP NEW	CL A	032095101	2,015,735	29,871	SH		SOLE		29,871	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	226,791	4,014	SH		SOLE		4,014	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	248,197	6,413	SH		SOLE		6,413	0	0
ANALOG DEVICES INC	COM	032654105	3,429,958	15,026	SH		SOLE		15,026	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,428,037	56,826	SH		SOLE		56,826	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	879,894	15,131	SH		SOLE		15,131	0	0
ANSYS INC	COM	03662Q105	306,711	954	SH		SOLE		954	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,901,840	58,285	SH		SOLE		58,285	0	0
AON PLC	SHS CL A	G0403H108	1,061,042	3,614	SH		SOLE		3,614	0	0
APA CORPORATION	COM	03743Q108	309,797	10,523	SH		SOLE		10,523	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	499,200	4,228	SH		SOLE		4,228	0	0
APPLE INC	COM	037833100	89,393,158	424,428	SH		SOLE		424,428	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	405,072	2,088	SH		SOLE		2,088	0	0
APPLIED MATLS INC	COM	038222105	4,507,212	19,099	SH		SOLE		19,099	0	0
APPLOVIN CORP	COM CL A	03831W108	1,190,545	14,306	SH		SOLE		14,306	0	0
APTIV PLC	SHS	G6095L109	261,614	3,715	SH		SOLE		3,715	0	0
APYX MEDICAL CORPORATION	COM	03837C106	26,800	20,000	SH		SOLE		20,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	616,953	6,115	SH		SOLE		6,115	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	256,908	4,249	SH		SOLE		4,249	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	289,833	2,174	SH		SOLE		2,174	0	0
ARISTA NETWORKS INC	COM	040413106	2,086,758	5,954	SH		SOLE		5,954	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	271,106	9,731	SH		SOLE		9,731	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	340,707	8,255	SH		SOLE		8,255	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	989,132	86,614	SH		SOLE		86,614	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,953,496	4,843	SH		SOLE		4,843	0	0
ASSURANT INC	COM	04621X108	207,151	1,246	SH		SOLE		1,246	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,875,108	24,042	SH		SOLE		24,042	0	0
AT&T INC	COM	00206R102	3,166,735	165,710	SH		SOLE		165,710	0	0
ATMOS ENERGY CORP	COM	049560105	360,682	3,092	SH		SOLE		3,092	0	0
AUTODESK INC	COM	052769106	958,126	3,872	SH		SOLE		3,872	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,957,749	20,647	SH		SOLE		20,647	0	0
AUTOZONE INC	COM	053332102	2,359,424	796	SH		SOLE		796	0	0
AVALONBAY CMNTYS INC	COM	053484101	236,440	1,133	SH		SOLE		1,133	0	0
AVERY DENNISON CORP	COM	053611109	257,132	1,176	SH		SOLE		1,176	0	0
BAIDU INC	SPON ADR REP A	056752108	238,166	2,754	SH		SOLE		2,754	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,071,982	30,480	SH		SOLE		30,480	0	0
BALL CORP	COM	058498106	268,529	4,474	SH		SOLE		4,474	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,693,064	168,800	SH		SOLE		168,800	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38,496	14,264	SH		SOLE		14,264	0	0
BANCO SANTANDER S.A.	ADR	05964H105	713,141	154,026	SH		SOLE		154,026	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	614,584	18,343	SH		SOLE		18,343	0	0
BANK AMERICA CORP	COM	060505104	7,815,237	196,550	SH		SOLE		196,550	0	0
BANK MONTREAL QUE	COM	063671101	235,018	2,802	SH		SOLE		2,802	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	252,560	6,160	SH		SOLE		6,160	0	0
BARRICK GOLD CORP	COM	067901108	3,361,839	201,549	SH		SOLE		201,549	0	0
BAXTER INTL INC	COM	071813109	209,239	6,203	SH		SOLE		6,203	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	843,913	9,325	SH		SOLE		9,325	0	0
BERKLEY W R CORP	COM	084423102	258,057	3,284	SH		SOLE		3,284	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,510,169	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,414,477	57,557	SH		SOLE		57,557	0	0
BEST BUY INC	COM	086516101	2,116,943	24,838	SH		SOLE		24,838	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	169,038	11,570	SH		SOLE		11,570	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,708,978	29,934	SH		SOLE		29,934	0	0
BIOGEN INC	COM	09062X103	621,509	2,681	SH		SOLE		2,681	0	0
BIONTECH SE	SPONSORED ADS	09075V102	205,561	2,558	SH		SOLE		2,558	0	0
BIO-TECHNE CORP	COM	09073M104	888,818	12,405	SH		SOLE		12,405	0	0
BLACKROCK INC	COM	09247X101	2,633,145	3,344	SH		SOLE		3,344	0	0
BLACKSTONE INC	COM	09260D107	527,494	4,260	SH		SOLE		4,260	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	351,881	11,209	SH		SOLE		11,209	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	107,880	31,000	SH		SOLE		31,000	0	0
BLEND LABS INC	CL A	09352U108	70,800	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	281,266	5,156	SH		SOLE		5,156	0	0
BLOCK INC	CL A	852234103	3,688,248	57,191	SH		SOLE		57,191	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	448,718	28,527	SH		SOLE		28,527	0	0
BOEING CO	COM	097023105	1,816,958	9,982	SH		SOLE		9,982	0	0
BOISE CASCADE CO DEL	COM	09739D100	480,337	4,029	SH		SOLE		4,029	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,674,304	1,684	SH		SOLE		1,684	0	0
BORGWARNER INC	COM	099724106	541,879	16,807	SH		SOLE		16,807	0	0
BOSTON PROPERTIES INC	COM	101121101	250,393	4,002	SH		SOLE		4,002	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,298,030	42,826	SH		SOLE		42,826	0	0
BP PLC	SPONSORED ADR	055622104	2,314,945	64,125	SH		SOLE		64,125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,859,184	44,767	SH		SOLE		44,767	0	0
BROADCOM INC	COM	11135F101	18,035,943	11,233	SH		SOLE		11,233	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	726,591	3,673	SH		SOLE		3,673	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	499,811	12,032	SH		SOLE		12,032	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,965,296	21,424	SH		SOLE		21,424	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	780,280	7,308	SH		SOLE		7,308	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	718,014	8,092	SH		SOLE		8,092	0	0
C3 AI INC	CL A	12468P104	643,665	22,226	SH		SOLE		22,226	0	0
CABLE ONE INC	COM	12685J105	3,623,898	10,237	SH		SOLE		10,237	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,544,972	11,519	SH		SOLE		11,519	0	0
CAMPBELL SOUP CO	COM	134429109	302,648	6,697	SH		SOLE		6,697	0	0
CANADIAN NAT RES LTD	COM	136385101	1,198,540	33,306	SH		SOLE		33,306	0	0
CANADIAN NATL RY CO	COM	136375102	521,920	4,418	SH		SOLE		4,418	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	781,161	9,904	SH		SOLE		9,904	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	232,861	9,000	SH		SOLE		9,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,835,617	20,481	SH		SOLE		20,481	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	310,561	7,500	SH		SOLE		7,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,154,124	21,909	SH		SOLE		21,909	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,500,384	23,715	SH		SOLE		23,715	0	0
CARTERS INC	COM	146229109	358,187	5,780	SH		SOLE		5,780	0	0
CATERPILLAR INC	COM	149123101	3,756,317	11,276	SH		SOLE		11,276	0	0
CBIZ INC	COM	124805102	733,812	9,903	SH		SOLE		9,903	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,586,855	21,091	SH		SOLE		21,091	0	0
CBRE GROUP INC	CL A	12504L109	849,002	9,527	SH		SOLE		9,527	0	0
CDW CORP	COM	12514G108	1,265,142	5,651	SH		SOLE		5,651	0	0
CELANESE CORP DEL	COM	150870103	913,492	6,772	SH		SOLE		6,772	0	0
CELESTICA INC	COM	15101Q207	2,525,988	44,060	SH		SOLE		44,060	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	150,095	23,489	SH		SOLE		23,489	0	0
CENTENE CORP DEL	COM	15135B101	750,383	11,318	SH		SOLE		11,318	0	0
CF INDS HLDGS INC	COM	125269100	1,491,826	20,127	SH		SOLE		20,127	0	0
CGI INC	CL A SUB VTG	12532H104	447,847	4,487	SH		SOLE		4,487	0	0
CHART INDS INC	COM	16115Q308	230,944	1,600	SH		SOLE		1,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	901,962	3,017	SH		SOLE		3,017	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	674,519	4,087	SH		SOLE		4,087	0	0
CHEMED CORP NEW	COM	16359R103	416,159	767	SH		SOLE		767	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	553,237	3,164	SH		SOLE		3,164	0	0
CHESAPEAKE UTILS CORP	COM	165303108	339,441	3,177	SH		SOLE		3,177	0	0
CHEVRON CORP NEW	COM	166764100	8,001,506	51,153	SH		SOLE		51,153	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	441,397	16,222	SH		SOLE		16,222	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,985,638	31,694	SH		SOLE		31,694	0	0
CHOICE HOTELS INTL INC	COM	169905106	386,902	3,251	SH		SOLE		3,251	0	0
CHUBB LIMITED	COM	H1467J104	2,924,668	11,427	SH		SOLE		11,427	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	620,308	16,066	SH		SOLE		16,066	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,087,010	10,484	SH		SOLE		10,484	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	172,590	92,955	SH		SOLE		92,955	0	0
CINTAS CORP	COM	172908105	5,412,233	7,728	SH		SOLE		7,728	0	0
CISCO SYS INC	COM	17275R102	7,080,603	149,033	SH		SOLE		149,033	0	0
CITIGROUP INC	COM NEW	172967424	3,912,020	61,645	SH		SOLE		61,645	0	0
CITIZENS FINL GROUP INC	COM	174610105	567,095	15,739	SH		SOLE		15,739	0	0
CLEAN HARBORS INC	COM	184496107	282,914	1,251	SH		SOLE		1,251	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	755,604	12,030	SH		SOLE		12,030	0	0
CLOROX CO DEL	COM	189054109	355,095	2,602	SH		SOLE		2,602	0	0
CME GROUP INC	COM	12572Q105	1,085,624	5,521	SH		SOLE		5,521	0	0
CMS ENERGY CORP	COM	125896100	218,416	3,669	SH		SOLE		3,669	0	0
COCA COLA CO	COM	191216100	3,134,240	48,884	SH		SOLE		48,884	0	0
COCA COLA CONS INC	COM	191098102	332,010	306	SH		SOLE		306	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	683,641	9,381	SH		SOLE		9,381	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,086,122	12,652	SH		SOLE		12,652	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	814,652	11,980	SH		SOLE		11,980	0	0
COHERENT CORP	COM	19247G107	267,740	3,695	SH		SOLE		3,695	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,566,312	11,548	SH		SOLE		11,548	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,875,358	19,325	SH		SOLE		19,325	0	0
COLUMBIA BKG SYS INC	COM	197236102	550,744	27,689	SH		SOLE		27,689	0	0
COMCAST CORP NEW	CL A	20030N101	5,527,779	141,158	SH		SOLE		141,158	0	0
COMFORT SYS USA INC	COM	199908104	214,419	705	SH		SOLE		705	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	282,133	16,645	SH		SOLE		16,645	0	0
CONAGRA BRANDS INC	COM	205887102	576,755	20,294	SH		SOLE		20,294	0	0
CONOCOPHILLIPS	COM	20825C104	3,346,962	29,261	SH		SOLE		29,261	0	0
CONSOL ENERGY INC NEW	COM	20854L108	228,343	2,238	SH		SOLE		2,238	0	0
CONSOLIDATED EDISON INC	COM	209115104	302,993	3,388	SH		SOLE		3,388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	937,158	3,642	SH		SOLE		3,642	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,208,140	6,032	SH		SOLE		6,032	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	58,488	10,243	SH		SOLE		10,243	0	0
COPART INC	COM	217204106	1,857,417	34,295	SH		SOLE		34,295	0	0
CORE & MAIN INC	CL A	21874C102	285,761	5,839	SH		SOLE		5,839	0	0
CORNING INC	COM	219350105	1,058,533	27,246	SH		SOLE		27,246	0	0
CORTEVA INC	COM	22052L104	535,701	9,931	SH		SOLE		9,931	0	0
COSTAR GROUP INC	COM	22160N109	223,188	3,010	SH		SOLE		3,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,264,368	12,075	SH		SOLE		12,075	0	0
COTERRA ENERGY INC	COM	127097103	1,024,817	38,425	SH		SOLE		38,425	0	0
COUPANG INC	CL A	22266T109	204,011	9,738	SH		SOLE		9,738	0	0
CRH PLC	ORD	G25508105	515,413	6,874	SH		SOLE		6,874	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,803,173	30,802	SH		SOLE		30,802	0	0
CROWN CASTLE INC	COM	22822V101	926,556	9,483	SH		SOLE		9,483	0	0
CSX CORP	COM	126408103	1,194,138	35,699	SH		SOLE		35,699	0	0
CUMMINS INC	COM	231021106	2,305,177	8,324	SH		SOLE		8,324	0	0
CURTISS WRIGHT CORP	COM	231561101	212,882	785	SH		SOLE		785	0	0
CVS HEALTH CORP	COM	126650100	2,233,807	37,822	SH		SOLE		37,822	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	225,572	825	SH		SOLE		825	0	0
D R HORTON INC	COM	23331A109	1,076,651	7,639	SH		SOLE		7,639	0	0
DAILY JOURNAL CORP	COM	233912104	2,203,171	5,585	SH		SOLE		5,585	0	0
DARDEN RESTAURANTS INC	COM	237194105	763,409	5,045	SH		SOLE		5,045	0	0
DARLING INGREDIENTS INC	COM	237266101	381,171	10,372	SH		SOLE		10,372	0	0
DATADOG INC	CL A COM	23804L103	532,637	4,107	SH		SOLE		4,107	0	0
DAVITA INC	COM	23918K108	276,385	1,980	SH		SOLE		1,980	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,011,508	1,045	SH		SOLE		1,045	0	0
DEERE & CO	COM	244199105	2,888,590	7,700	SH		SOLE		7,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,197,465	23,185	SH		SOLE		23,185	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	493,263	10,397	SH		SOLE		10,397	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	323,804	20,313	SH		SOLE		20,313	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,117,360	23,573	SH		SOLE		23,573	0	0
DEXCOM INC	COM	252131107	974,508	8,595	SH		SOLE		8,595	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	729,247	5,783	SH		SOLE		5,783	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,569,053	7,837	SH		SOLE		7,837	0	0
DIGITAL RLTY TR INC	COM	253868103	1,749,176	11,503	SH		SOLE		11,503	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	264,167	7,895	SH		SOLE		7,895	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	200,749	7,510	SH		SOLE		7,510	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	257,970	9,971	SH		SOLE		9,971	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	754,455	28,697	SH		SOLE		28,697	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	532,006	20,213	SH		SOLE		20,213	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,161,803	98,070	SH		SOLE		98,070	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,909,323	59,685	SH		SOLE		59,685	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	721,586	18,375	SH		SOLE		18,375	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	575,190	16,500	SH		SOLE		16,500	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	695,317	13,405	SH		SOLE		13,405	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	277,271	10,907	SH		SOLE		10,907	0	0
DISCOVER FINL SVCS	COM	254709108	904,540	6,914	SH		SOLE		6,914	0	0
DISNEY WALT CO	COM	254687106	4,311,500	43,397	SH		SOLE		43,397	0	0
DOLLAR GEN CORP NEW	COM	256677105	263,059	1,989	SH		SOLE		1,989	0	0
DOMINION ENERGY INC	COM	25746U109	474,291	9,679	SH		SOLE		9,679	0	0
DOMINOS PIZZA INC	COM	25754A201	1,480,834	2,868	SH		SOLE		2,868	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	200,681	3,366	SH		SOLE		3,366	0	0
DOORDASH INC	CL A	25809K105	250,194	2,300	SH		SOLE		2,300	0	0
DORMAN PRODS INC	COM	258278100	250,838	2,742	SH		SOLE		2,742	0	0
DOVER CORP	COM	260003108	607,936	3,369	SH		SOLE		3,369	0	0
DOW INC	COM	260557103	1,013,504	19,104	SH		SOLE		19,104	0	0
DR REDDYS LABS LTD	ADR	256135203	996,609	13,080	SH		SOLE		13,080	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	280,987	3,915	SH		SOLE		3,915	0	0
DTE ENERGY CO	COM	233331107	251,456	2,240	SH		SOLE		2,240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	844,181	8,422	SH		SOLE		8,422	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,073,724	13,339	SH		SOLE		13,339	0	0
EASTMAN CHEM CO	COM	277432100	227,103	2,298	SH		SOLE		2,298	0	0
EATON CORP PLC	SHS	G29183103	2,294,137	7,316	SH		SOLE		7,316	0	0
EBAY INC.	COM	278642103	2,828,666	52,655	SH		SOLE		52,655	0	0
ECOLAB INC	COM	278865100	1,599,766	6,705	SH		SOLE		6,705	0	0
EDISON INTL	COM	281020107	418,680	5,830	SH		SOLE		5,830	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	908,094	62,931	SH		SOLE		62,931	0	0
ELECTRONIC ARTS INC	COM	285512109	736,039	5,282	SH		SOLE		5,282	0	0
ELEVANCE HEALTH INC	COM	036752103	3,423,770	6,318	SH		SOLE		6,318	0	0
ELI LILLY & CO	COM	532457108	54,059,065	59,708	SH		SOLE		59,708	0	0
EMCOR GROUP INC	COM	29084Q100	2,122,813	5,814	SH		SOLE		5,814	0	0
EMERSON ELEC CO	COM	291011104	2,430,146	22,060	SH		SOLE		22,060	0	0
ENBRIDGE INC	COM	29250N105	1,265,243	35,550	SH		SOLE		35,550	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	492,800	140,000	SH		SOLE		140,000	0	0
ENI S P A	SPONSORED ADR	26874R108	267,564	8,689	SH		SOLE		8,689	0	0
ENOVIX CORPORATION	COM	293594107	404,248	26,148	SH		SOLE		26,148	0	0
ENTEGRIS INC	COM	29362U104	567,461	4,191	SH		SOLE		4,191	0	0
ENTERGY CORP NEW	COM	29364G103	513,218	4,796	SH		SOLE		4,796	0	0
EOG RES INC	COM	26875P101	1,416,134	11,250	SH		SOLE		11,250	0	0
EPLUS INC	COM	294268107	206,157	2,798	SH		SOLE		2,798	0	0
EQUIFAX INC	COM	294429105	368,229	1,518	SH		SOLE		1,518	0	0
EQUINIX INC	COM	29444U700	1,340,022	1,771	SH		SOLE		1,771	0	0
ESSENTIAL UTILS INC	COM	29670G102	327,944	8,785	SH		SOLE		8,785	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	288,167	5,324	SH		SOLE		5,324	0	0
EVERGY INC	COM	30034W106	589,132	11,122	SH		SOLE		11,122	0	0
EVERSOURCE ENERGY	COM	30040W108	979,444	17,271	SH		SOLE		17,271	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	784,128	14,231	SH		SOLE		14,231	0	0
EXELON CORP	COM	30161N101	1,130,715	32,670	SH		SOLE		32,670	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	960,296	7,622	SH		SOLE		7,622	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,017,930	8,157	SH		SOLE		8,157	0	0
EXPONENT INC	COM	30214U102	313,561	3,296	SH		SOLE		3,296	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	291,031	1,872	SH		SOLE		1,872	0	0
EXXON MOBIL CORP	COM	30231G102	11,704,506	101,672	SH		SOLE		101,672	0	0
FACTSET RESH SYS INC	COM	303075105	266,600	653	SH		SOLE		653	0	0
FAIR ISAAC CORP	COM	303250104	6,308,941	4,238	SH		SOLE		4,238	0	0
FASTENAL CO	COM	311900104	802,636	12,772	SH		SOLE		12,772	0	0
FEDEX CORP	COM	31428X106	3,116,594	10,346	SH		SOLE		10,346	0	0
FERRARI N V	COM	N3167Y103	731,761	1,792	SH		SOLE		1,792	0	0
FERROGLOBE PLC	SHS	G33856108	342,852	63,965	SH		SOLE		63,965	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	264,679	16,228	SH		SOLE		16,228	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	930,777	12,351	SH		SOLE		12,351	0	0
FIFTH THIRD BANCORP	COM	316773100	463,427	12,572	SH		SOLE		12,572	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	478,941	100,407	SH		SOLE		100,407	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,105,246	656	SH		SOLE		656	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	712,942	25,673	SH		SOLE		25,673	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	503,200	85,000	SH		SOLE		85,000	0	0
FIRST SOLAR INC	COM	336433107	958,205	4,250	SH		SOLE		4,250	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	662,596	11,744	SH		SOLE		11,744	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	270,226	2,338	SH		SOLE		2,338	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	201,920	3,526	SH		SOLE		3,526	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	333,784	8,800	SH		SOLE		8,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	543,524	13,338	SH		SOLE		13,338	0	0
FISERV INC	COM	337738108	2,272,860	15,250	SH		SOLE		15,250	0	0
FMC CORP	COM NEW	302491303	391,974	6,743	SH		SOLE		6,743	0	0
FORD MTR CO DEL	COM	345370860	853,572	68,117	SH		SOLE		68,117	0	0
FORIAN INC	COM	34630N106	229,978	86,784	SH		SOLE		86,784	0	0
FORMFACTOR INC	COM	346375108	407,004	6,724	SH		SOLE		6,724	0	0
FORTIVE CORP	COM	34959J108	626,797	8,458	SH		SOLE		8,458	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	336,929	5,188	SH		SOLE		5,188	0	0
FOSSIL GROUP INC	COM	34988V106	78,320	54,389	SH		SOLE		54,389	0	0
FOX CORP	CL A COM	35137L105	437,308	12,723	SH		SOLE		12,723	0	0
FRANCO NEV CORP	COM	351858105	2,103,849	17,751	SH		SOLE		17,751	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,240,394	25,527	SH		SOLE		25,527	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	207,685	10,879	SH		SOLE		10,879	0	0
FTI CONSULTING INC	COM	302941109	318,984	1,480	SH		SOLE		1,480	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,386,863	32,343	SH		SOLE		32,343	0	0
GARRETT MOTION INC	COM	366505105	102,633	11,948	SH		SOLE		11,948	0	0
GARTNER INC	COM	366651107	829,414	1,847	SH		SOLE		1,847	0	0
GE AEROSPACE	COM NEW	369604301	10,379,634	65,292	SH		SOLE		65,292	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,725,392	22,143	SH		SOLE		22,143	0	0
GE VERNOVA INC	COM	36828A101	2,673,841	15,590	SH		SOLE		15,590	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,466,190	8,500	SH		SOLE		8,500	0	0
GENERAL MLS INC	COM	370334104	1,710,357	27,036	SH		SOLE		27,036	0	0
GENERAL MTRS CO	COM	37045V100	1,184,900	25,503	SH		SOLE		25,503	0	0
GENPACT LIMITED	SHS	G3922B107	238,399	7,406	SH		SOLE		7,406	0	0
GENUINE PARTS CO	COM	372460105	677,787	4,863	SH		SOLE		4,863	0	0
GERDAU SA	SPON ADR REP PFD	373737105	132,297	40,090	SH		SOLE		40,090	0	0
GILEAD SCIENCES INC	COM	375558103	2,756,594	40,177	SH		SOLE		40,177	0	0
GITLAB INC	CLASS A COM	37637K108	1,554,844	31,272	SH		SOLE		31,272	0	0
GLOBAL PMTS INC	COM	37940X102	303,038	3,133	SH		SOLE		3,133	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	433,811	11,693	SH		SOLE		11,693	0	0
GLOBALSTAR INC	COM	378973408	11,200	10,000	SH		SOLE		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,643,455	110,299	SH		SOLE		110,299	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	581,064	5,806	SH		SOLE		5,806	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,241,192	18,219	SH		SOLE		18,219	0	0
GRAINGER W W INC	COM	384802104	2,203,552	2,442	SH		SOLE		2,442	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	305,841	11,624	SH		SOLE		11,624	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	394,222	4,882	SH		SOLE		4,882	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	357,463	5,284	SH		SOLE		5,284	0	0
GSK PLC	SPONSORED ADR	37733W204	1,010,850	26,000	SH		SOLE		26,000	0	0
HALEON PLC	SPON ADS	405552100	441,168	53,410	SH		SOLE		53,410	0	0
HALLIBURTON CO	COM	406216101	2,126,723	62,958	SH		SOLE		62,958	0	0
HCA HEALTHCARE INC	COM	40412C101	3,723,100	11,588	SH		SOLE		11,588	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,266,786	19,692	SH		SOLE		19,692	0	0
HECLA MNG CO	COM	422704106	568,076	117,129	SH		SOLE		117,129	0	0
HEICO CORP NEW	COM	422806109	300,755	1,345	SH		SOLE		1,345	0	0
HERCULES CAPITAL INC	COM	427096508	290,390	14,200	SH		SOLE		14,200	0	0
HERITAGE COMM CORP	COM	426927109	126,185	14,504	SH		SOLE		14,504	0	0
HERSHEY CO	COM	427866108	625,390	3,402	SH		SOLE		3,402	0	0
HESS CORP	COM	42809H107	698,657	4,736	SH		SOLE		4,736	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,776,917	83,433	SH		SOLE		83,433	0	0
HEXCEL CORP NEW	COM	428291108	322,867	5,170	SH		SOLE		5,170	0	0
HF SINCLAIR CORP	COM	403949100	407,753	7,644	SH		SOLE		7,644	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	754,972	3,460	SH		SOLE		3,460	0	0
HOLOGIC INC	COM	436440101	431,615	5,813	SH		SOLE		5,813	0	0
HOME DEPOT INC	COM	437076102	13,005,216	37,779	SH		SOLE		37,779	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,696,029	52,606	SH		SOLE		52,606	0	0
HONEYWELL INTL INC	COM	438516106	3,461,333	16,209	SH		SOLE		16,209	0	0
HORMEL FOODS CORP	COM	440452100	340,512	11,168	SH		SOLE		11,168	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	330,986	18,206	SH		SOLE		18,206	0	0
HOULIHAN LOKEY INC	CL A	441593100	593,492	4,400	SH		SOLE		4,400	0	0
HOWMET AEROSPACE INC	COM	443201108	859,657	11,073	SH		SOLE		11,073	0	0
HP INC	COM	40434L105	2,954,935	83,718	SH		SOLE		83,718	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,525,843	35,076	SH		SOLE		35,076	0	0
HUBBELL INC	COM	443510607	1,529,168	4,184	SH		SOLE		4,184	0	0
HUBSPOT INC	COM	443573100	339,719	576	SH		SOLE		576	0	0
HUDSON PAC PPTYS INC	COM	444097109	88,042	18,304	SH		SOLE		18,304	0	0
HUMANA INC	COM	444859102	1,019,807	2,722	SH		SOLE		2,722	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	415,046	31,124	SH		SOLE		31,124	0	0
HYATT HOTELS CORP	COM CL A	448579102	585,513	3,854	SH		SOLE		3,854	0	0
ICICI BANK LIMITED	ADR	45104G104	1,870,878	64,938	SH		SOLE		64,938	0	0
ICON PLC	SHS	G4705A100	405,286	1,292	SH		SOLE		1,292	0	0
IDACORP INC	COM	451107106	289,168	3,104	SH		SOLE		3,104	0	0
IDEXX LABS INC	COM	45168D104	1,389,982	2,853	SH		SOLE		2,853	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,967,008	8,251	SH		SOLE		8,251	0	0
ILLUMINA INC	COM	452327109	292,368	2,801	SH		SOLE		2,801	0	0
IMMERSION CORP	COM	452521107	106,822	11,352	SH		SOLE		11,352	0	0
IMPERIAL OIL LTD	COM NEW	453038408	529,959	7,717	SH		SOLE		7,717	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,190,505	62,873	SH		SOLE		62,873	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,586,928	92,586	SH		SOLE		92,586	0	0
INGERSOLL RAND INC	COM	45687V106	849,822	9,355	SH		SOLE		9,355	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,430,725	82,688	SH		SOLE		82,688	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,334,285	269,310	SH		SOLE		269,310	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	628,404	3,168	SH		SOLE		3,168	0	0
INTEL CORP	COM	458140100	2,133,348	68,884	SH		SOLE		68,884	0	0
INTER PARFUMS INC	COM	458334109	552,541	4,762	SH		SOLE		4,762	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	231,346	1,887	SH		SOLE		1,887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	962,511	7,031	SH		SOLE		7,031	0	0
INTERDIGITAL INC	COM	45867G101	337,912	2,899	SH		SOLE		2,899	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,682,533	21,292	SH		SOLE		21,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,283,657	13,426	SH		SOLE		13,426	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,251,585	61,172	SH		SOLE		61,172	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,809,512	88,285	SH		SOLE		88,285	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	828,937	28,495	SH		SOLE		28,495	0	0
INTUIT	COM	461202103	4,631,388	7,047	SH		SOLE		7,047	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,343,550	7,516	SH		SOLE		7,516	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	206,992	3,869	SH		SOLE		3,869	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	890,057	11,458	SH		SOLE		11,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,902,403	17,667	SH		SOLE		17,667	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	870,358	13,857	SH		SOLE		13,857	0	0
IQVIA HLDGS INC	COM	46266C105	568,351	2,688	SH		SOLE		2,688	0	0
IRON MTN INC DEL	COM	46284V101	361,028	3,998	SH		SOLE		3,998	0	0
ISHARES INC	MSCI AUST ETF	464286103	290,155	11,877	SH		SOLE		11,877	0	0
ISHARES INC	MSCI CDA ETF	464286509	399,608	10,774	SH		SOLE		10,774	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,371,664	23,170	SH		SOLE		23,170	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	516,468	16,867	SH		SOLE		16,867	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,194,940	32,165	SH		SOLE		32,165	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	663,177	12,238	SH		SOLE		12,238	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,701,292	101,667	SH		SOLE		101,667	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,312,352	18,066	SH		SOLE		18,066	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,938,351	33,122	SH		SOLE		33,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,873,279	17,563	SH		SOLE		17,563	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32,516,693	273,755	SH		SOLE		273,755	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,212,562	17,356	SH		SOLE		17,356	0	0
ISHARES TR	EAFE VALUE ETF	464288877	568,430	10,717	SH		SOLE		10,717	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	424,660	3,559	SH		SOLE		3,559	0	0
ISHARES TR	EXPANDED TECH	464287515	673,214	7,747	SH		SOLE		7,747	0	0
ISHARES TR	ISHARES BIOTECH	464287556	477,077	3,475	SH		SOLE		3,475	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	443,441	1,798	SH		SOLE		1,798	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	659,665	15,643	SH		SOLE		15,643	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,711,760	136,751	SH		SOLE		136,751	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,000,191	17,931	SH		SOLE		17,931	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	677,385	17,508	SH		SOLE		17,508	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	208,909	5,143	SH		SOLE		5,143	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	505,830	14,502	SH		SOLE		14,502	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,188,513	14,155	SH		SOLE		14,155	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,951,373	58,276	SH		SOLE		58,276	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,542,025	28,708	SH		SOLE		28,708	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,138,219	8,609	SH		SOLE		8,609	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,214,108	18,422	SH		SOLE		18,422	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	217,124	827	SH		SOLE		827	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	300,748	2,725	SH		SOLE		2,725	0	0
ISHARES TR	RUS MID CAP ETF	464287499	689,804	8,507	SH		SOLE		8,507	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,498,315	7,384	SH		SOLE		7,384	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	32,693,684	105,917	SH		SOLE		105,917	0	0
ISHARES TR	S&P 100 ETF	464287101	223,104	844	SH		SOLE		844	0	0
ISHARES TR	SELECT DIVID ETF	464287168	414,357	3,425	SH		SOLE		3,425	0	0
ISHARES TR	US AER DEF ETF	464288760	973,737	7,374	SH		SOLE		7,374	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,168,966	22,300	SH		SOLE		22,300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	317,366	53,883	SH		SOLE		53,883	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	226,235	9,037	SH		SOLE		9,037	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,234,961	21,788	SH		SOLE		21,788	0	0
JABIL INC	COM	466313103	1,447,681	13,307	SH		SOLE		13,307	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,565,503	26,507	SH		SOLE		26,507	0	0
JD.COM INC	SPON ADS CL A	47215P106	416,311	16,111	SH		SOLE		16,111	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	226,991	44,508	SH		SOLE		44,508	0	0
JOHNSON & JOHNSON	COM	478160104	10,229,190	69,987	SH		SOLE		69,987	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,914,934	28,677	SH		SOLE		28,677	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,367,130	75,977	SH		SOLE		75,977	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	996,811	17,608	SH		SOLE		17,608	0	0
KB HOME	COM	48666K109	384,516	5,479	SH		SOLE		5,479	0	0
KENVUE INC	COM	49177J102	814,428	44,798	SH		SOLE		44,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	741,217	22,051	SH		SOLE		22,051	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	379,755	2,777	SH		SOLE		2,777	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,793,257	12,862	SH		SOLE		12,862	0	0
KINDER MORGAN INC DEL	COM	49456B101	706,716	35,567	SH		SOLE		35,567	0	0
KINROSS GOLD CORP	COM	496902404	691,633	83,129	SH		SOLE		83,129	0	0
KINSALE CAP GROUP INC	COM	49714P108	628,284	1,630	SH		SOLE		1,630	0	0
KKR & CO INC	COM	48251W104	364,270	3,461	SH		SOLE		3,461	0	0
KLA CORP	COM NEW	482480100	4,735,731	5,743	SH		SOLE		5,743	0	0
KRAFT HEINZ CO	COM	500754106	1,610,042	49,970	SH		SOLE		49,970	0	0
KROGER CO	COM	501044101	3,598,607	72,073	SH		SOLE		72,073	0	0
KT CORP	SPONSORED ADR	48268K101	1,008,606	72,823	SH		SOLE		72,823	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	259,572	1,155	SH		SOLE		1,155	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	851,729	4,185	SH		SOLE		4,185	0	0
LAM RESEARCH CORP	COM	512807108	3,372,758	3,161	SH		SOLE		3,161	0	0
LAMB WESTON HLDGS INC	COM	513272104	237,471	2,824	SH		SOLE		2,824	0	0
LANDSTAR SYS INC	COM	515098101	609,089	3,301	SH		SOLE		3,301	0	0
LAS VEGAS SANDS CORP	COM	517834107	748,643	16,918	SH		SOLE		16,918	0	0
LAUDER ESTEE COS INC	CL A	518439104	372,837	3,504	SH		SOLE		3,504	0	0
LEIDOS HOLDINGS INC	COM	525327102	413,100	2,831	SH		SOLE		2,831	0	0
LENNAR CORP	CL A	526057104	2,291,482	15,289	SH		SOLE		15,289	0	0
LENNOX INTL INC	COM	526107107	201,091	375	SH		SOLE		375	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	20,708	12,550	SH		SOLE		12,550	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	50,491	12,255	SH		SOLE		12,255	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	522,795	25,026	SH		SOLE		25,026	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	316,766	17,746	SH		SOLE		17,746	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	49,404	10,062	SH		SOLE		10,062	0	0
LINDE PLC	SHS	G54950103	2,237,070	5,098	SH		SOLE		5,098	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	416,206	4,440	SH		SOLE		4,440	0	0
LKQ CORP	COM	501889208	277,946	6,683	SH		SOLE		6,683	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,241,094	454,613	SH		SOLE		454,613	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,180,539	6,809	SH		SOLE		6,809	0	0
LOEWS CORP	COM	540424108	1,621,410	21,694	SH		SOLE		21,694	0	0
LOOP MEDIA INC	COM NEW	54352F206	1,215	12,027	SH		SOLE		12,027	0	0
LOWES COS INC	COM	548661107	3,316,673	15,044	SH		SOLE		15,044	0	0
LPL FINL HLDGS INC	COM	50212V100	867,405	3,105	SH		SOLE		3,105	0	0
LUCID GROUP INC	COM	549498103	461,453	176,802	SH		SOLE		176,802	0	0
LULULEMON ATHLETICA INC	COM	550021109	542,760	1,817	SH		SOLE		1,817	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	281,045	2,937	SH		SOLE		2,937	0	0
M & T BK CORP	COM	55261F104	1,465,731	9,683	SH		SOLE		9,683	0	0
MAGNA INTL INC	COM	559222401	504,727	12,046	SH		SOLE		12,046	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	294,592	3,502	SH		SOLE		3,502	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	102,341	10,583	SH		SOLE		10,583	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,023,722	4,150	SH		SOLE		4,150	0	0
MANULIFE FINL CORP	COM	56501R106	1,388,786	52,170	SH		SOLE		52,170	0	0
MARATHON OIL CORP	COM	565849106	1,055,199	36,805	SH		SOLE		36,805	0	0
MARATHON PETE CORP	COM	56585A102	3,272,277	18,862	SH		SOLE		18,862	0	0
MARKEL GROUP INC	COM	570535104	893,399	567	SH		SOLE		567	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,809,415	7,484	SH		SOLE		7,484	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,658,910	12,618	SH		SOLE		12,618	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	980,872	1,810	SH		SOLE		1,810	0	0
MARVELL TECHNOLOGY INC	COM	573874104	628,669	8,993	SH		SOLE		8,993	0	0
MASCO CORP	COM	574599106	1,178,797	17,681	SH		SOLE		17,681	0	0
MASTEC INC	COM	576323109	282,989	2,645	SH		SOLE		2,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,068,506	25,089	SH		SOLE		25,089	0	0
MATSON INC	COM	57686G105	287,088	2,192	SH		SOLE		2,192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	852,770	12,021	SH		SOLE		12,021	0	0
MCDONALDS CORP	COM	580135101	3,273,671	12,845	SH		SOLE		12,845	0	0
MCKESSON CORP	COM	58155Q103	4,434,476	7,584	SH		SOLE		7,584	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	93,051	20,864	SH		SOLE		20,864	0	0
MEDTRONIC PLC	SHS	G5960L103	2,703,123	34,040	SH		SOLE		34,040	0	0
MERCADOLIBRE INC	COM	58733R102	954,631	580	SH		SOLE		580	0	0
MERCK & CO INC	COM	58933Y105	8,971,198	71,970	SH		SOLE		71,970	0	0
MERITAGE HOMES CORP	COM	59001A102	224,486	1,387	SH		SOLE		1,387	0	0
META PLATFORMS INC	CL A	30303M102	87,149,672	172,840	SH		SOLE		172,840	0	0
METLIFE INC	COM	59156R108	1,679,205	23,923	SH		SOLE		23,923	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	709,976	508	SH		SOLE		508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	743,659	16,734	SH		SOLE		16,734	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,866,896	20,403	SH		SOLE		20,403	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,716,453	35,858	SH		SOLE		35,858	0	0
MICROSOFT CORP	COM	594918104	100,551,041	224,949	SH		SOLE		224,949	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,288,531	935	SH		SOLE		935	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	351,279	83,044	SH		SOLE		83,044	0	0
MODERNA INC	COM	60770K107	608,238	5,122	SH		SOLE		5,122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	420,085	1,413	SH		SOLE		1,413	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	408,480	8,036	SH		SOLE		8,036	0	0
MONOLITHIC PWR SYS INC	COM	609839105	285,562	347	SH		SOLE		347	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	665,534	13,324	SH		SOLE		13,324	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,425,920	32,000	SH		SOLE		32,000	0	0
MOODYS CORP	COM	615369105	2,056,276	4,885	SH		SOLE		4,885	0	0
MOOG INC	CL A	615394202	884,436	5,286	SH		SOLE		5,286	0	0
MORGAN STANLEY	COM NEW	617446448	4,309,073	44,336	SH		SOLE		44,336	0	0
MOSAIC CO NEW	COM	61945C103	775,210	26,823	SH		SOLE		26,823	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,113,778	5,461	SH		SOLE		5,461	0	0
MPLX LP	COM UNIT REP LTD	55336V100	805,036	18,901	SH		SOLE		18,901	0	0
MSCI INC	COM	55354G100	1,112,966	2,310	SH		SOLE		2,310	0	0
MUELLER INDS INC	COM	624756102	472,887	8,305	SH		SOLE		8,305	0	0
NASDAQ INC	COM	631103108	437,427	7,259	SH		SOLE		7,259	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	869,512	108,283	SH		SOLE		108,283	0	0
NETAPP INC	COM	64110D104	1,006,994	7,818	SH		SOLE		7,818	0	0
NETEASE INC	SPONSORED ADS	64110W102	329,768	3,450	SH		SOLE		3,450	0	0
NETFLIX INC	COM	64110L106	11,133,241	16,496	SH		SOLE		16,496	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	229,771	1,669	SH		SOLE		1,669	0	0
NEW GOLD INC CDA	COM	644535106	1,560,339	800,174	SH		SOLE		800,174	0	0
NEW MTN FIN CORP	COM	647551100	388,449	31,736	SH		SOLE		31,736	0	0
NEWMONT CORP	COM	651639106	3,374,408	80,592	SH		SOLE		80,592	0	0
NEXTERA ENERGY INC	COM	65339F101	2,219,531	31,344	SH		SOLE		31,344	0	0
NIKE INC	CL B	654106103	1,673,261	22,090	SH		SOLE		22,090	0	0
NIO INC	SPON ADS	62914V106	62,870	15,113	SH		SOLE		15,113	0	0
NISOURCE INC	COM	65473P105	654,818	22,728	SH		SOLE		22,728	0	0
NOKIA CORP	SPONSORED ADR	654902204	206,932	54,743	SH		SOLE		54,743	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	274,941	47,567	SH		SOLE		47,567	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55,157	13,453	SH		SOLE		13,453	0	0
NORDSTROM INC	COM	655664100	231,971	10,931	SH		SOLE		10,931	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,439,703	11,363	SH		SOLE		11,363	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,116,875	2,561	SH		SOLE		2,561	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,501,463	32,889	SH		SOLE		32,889	0	0
NRG ENERGY INC	COM NEW	629377508	224,811	2,887	SH		SOLE		2,887	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	150,336	11,663	SH		SOLE		11,663	0	0
NUCOR CORP	COM	670346105	1,083,439	6,830	SH		SOLE		6,830	0	0
NUTRIEN LTD	COM	67077M108	226,022	4,393	SH		SOLE		4,393	0	0
NVIDIA CORPORATION	COM	67066G104	88,742,244	718,328	SH		SOLE		718,328	0	0
NVR INC	COM	62944T105	1,419,061	187	SH		SOLE		187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,970,990	7,297	SH		SOLE		7,297	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,361,840	53,173	SH		SOLE		53,173	0	0
OKTA INC	CL A	679295105	267,350	2,856	SH		SOLE		2,856	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,441,434	8,162	SH		SOLE		8,162	0	0
OLD REP INTL CORP	COM	680223104	295,716	9,570	SH		SOLE		9,570	0	0
OMNICOM GROUP INC	COM	681919106	1,266,182	14,007	SH		SOLE		14,007	0	0
ON SEMICONDUCTOR CORP	COM	682189105	682,438	9,955	SH		SOLE		9,955	0	0
ONEOK INC NEW	COM	682680103	778,966	9,552	SH		SOLE		9,552	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	119,190	64,777	SH		SOLE		64,777	0	0
OPERA LTD	SPONSORED ADS	68373M107	205,307	14,623	SH		SOLE		14,623	0	0
ORACLE CORP	COM	68389X105	12,210,676	86,477	SH		SOLE		86,477	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,041,964	986	SH		SOLE		986	0	0
ORIX CORP	SPONSORED ADR	686330101	441,972	3,971	SH		SOLE		3,971	0	0
OTIS WORLDWIDE CORP	COM	68902V107	556,287	5,779	SH		SOLE		5,779	0	0
OVINTIV INC	COM	69047Q102	208,900	4,457	SH		SOLE		4,457	0	0
OWENS CORNING NEW	COM	690742101	840,805	4,840	SH		SOLE		4,840	0	0
PACCAR INC	COM	693718108	2,150,781	20,893	SH		SOLE		20,893	0	0
PACER FDS TR	US CASH COWS 100	69374H881	469,937	8,577	SH		SOLE		8,577	0	0
PACKAGING CORP AMER	COM	695156109	441,049	2,402	SH		SOLE		2,402	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,236,778	167,273	SH		SOLE		167,273	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,464,361	10,219	SH		SOLE		10,219	0	0
PAN AMERN SILVER CORP	COM	697900108	850,546	42,784	SH		SOLE		42,784	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,510,415	2,986	SH		SOLE		2,986	0	0
PAYCHEX INC	COM	704326107	1,305,820	11,014	SH		SOLE		11,014	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,683,857	29,017	SH		SOLE		29,017	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	659,299	4,959	SH		SOLE		4,959	0	0
PENNYMAC MTG INVT TR	COM	70931T103	171,754	12,491	SH		SOLE		12,491	0	0
PEPSICO INC	COM	713448108	5,605,023	33,983	SH		SOLE		33,983	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	43,580	11,529	SH		SOLE		11,529	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,695,623	113,826	SH		SOLE		113,826	0	0
PFIZER INC	COM	717081103	4,794,599	171,359	SH		SOLE		171,359	0	0
PG&E CORP	COM	69331C108	428,477	24,525	SH		SOLE		24,525	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,266,660	41,575	SH		SOLE		41,575	0	0
PHILLIPS 66	COM	718546104	1,350,640	9,567	SH		SOLE		9,567	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	449,848	5,620	SH		SOLE		5,620	0	0
PINNACLE WEST CAP CORP	COM	723484101	400,049	5,237	SH		SOLE		5,237	0	0
PINTEREST INC	CL A	72352L106	352,589	8,000	SH		SOLE		8,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,045,878	19,590	SH		SOLE		19,590	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	441,978	6,723	SH		SOLE		6,723	0	0
POWER INTEGRATIONS INC	COM	739276103	344,394	4,906	SH		SOLE		4,906	0	0
PPG INDS INC	COM	693506107	1,066,419	8,471	SH		SOLE		8,471	0	0
PRESTO AUTOMATION INC	COM	74113T105	1,562	22,310	SH		SOLE		22,310	0	0
PRICE T ROWE GROUP INC	COM	74144T108	415,085	3,599	SH		SOLE		3,599	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	488,261	6,223	SH		SOLE		6,223	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,178,461	17,772	SH		SOLE		17,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,695,716	58,790	SH		SOLE		58,790	0	0
PROFIRE ENERGY INC	COM	74316X101	14,251	10,036	SH		SOLE		10,036	0	0
PROGRESSIVE CORP	COM	743315103	2,815,011	13,552	SH		SOLE		13,552	0	0
PROLOGIS INC.	COM	74340W103	1,571,269	13,990	SH		SOLE		13,990	0	0
PRUDENTIAL FINL INC	COM	744320102	1,078,154	9,200	SH		SOLE		9,200	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	578,177	2,010	SH		SOLE		2,010	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	307,980	4,178	SH		SOLE		4,178	0	0
PULTE GROUP INC	COM	745867101	2,662,233	24,136	SH		SOLE		24,136	0	0
PURPLE INNOVATION INC	COM	74640Y106	22,386	21,525	SH		SOLE		21,525	0	0
QUALCOMM INC	COM	747525103	6,181,149	31,032	SH		SOLE		31,032	0	0
QUALYS INC	COM	74758T303	435,786	3,056	SH		SOLE		3,056	0	0
QUDIAN INC	ADR	747798106	64,778	32,716	SH		SOLE		32,716	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	446,092	3,259	SH		SOLE		3,259	0	0
RAYMOND JAMES FINL INC	COM	754730109	728,343	5,892	SH		SOLE		5,892	0	0
RB GLOBAL INC	COM	74935Q107	301,927	3,954	SH		SOLE		3,954	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,683,751	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	358,285	6,783	SH		SOLE		6,783	0	0
REDWOOD TRUST INC	COM	758075402	284,207	43,791	SH		SOLE		43,791	0	0
REGENCY CTRS CORP	COM	758849103	280,537	4,457	SH		SOLE		4,457	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,456,728	1,386	SH		SOLE		1,386	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	370,838	18,266	SH		SOLE		18,266	0	0
RELIANCE INC	COM	759509102	1,226,729	4,295	SH		SOLE		4,295	0	0
RELX PLC	SPONSORED ADR	759530108	1,591,563	34,689	SH		SOLE		34,689	0	0
REMITLY GLOBAL INC	COM	75960P104	426,127	35,159	SH		SOLE		35,159	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	228,874	1,024	SH		SOLE		1,024	0	0
REPUBLIC SVCS INC	COM	760759100	769,441	3,959	SH		SOLE		3,959	0	0
RESMED INC	COM	761152107	560,095	2,926	SH		SOLE		2,926	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	42,491	39,711	SH		SOLE		39,711	0	0
RING ENERGY INC	COM	76680V108	36,801	21,776	SH		SOLE		21,776	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,549,373	23,500	SH		SOLE		23,500	0	0
RLI CORP	COM	749607107	419,368	2,980	SH		SOLE		2,980	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,254,444	99,271	SH		SOLE		99,271	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,022,031	3,712	SH		SOLE		3,712	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,650,649	2,928	SH		SOLE		2,928	0	0
ROSS STORES INC	COM	778296103	689,424	4,744	SH		SOLE		4,744	0	0
ROYAL BK CDA	COM	780087102	672,885	6,325	SH		SOLE		6,325	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	363,819	2,282	SH		SOLE		2,282	0	0
RPM INTL INC	COM	749685103	572,027	5,312	SH		SOLE		5,312	0	0
RXSIGHT INC	COM	78349D107	1,142,809	18,993	SH		SOLE		18,993	0	0
S&P GLOBAL INC	COM	78409V104	5,444,756	12,207	SH		SOLE		12,207	0	0
SABRE CORP	COM	78573M104	65,076	24,373	SH		SOLE		24,373	0	0
SALESFORCE INC	COM	79466L302	8,631,311	33,571	SH		SOLE		33,571	0	0
SANOFI	SPONSORED ADR	80105N105	1,509,771	31,116	SH		SOLE		31,116	0	0
SAP SE	SPON ADR	803054204	2,923,564	14,493	SH		SOLE		14,493	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,557,752	32,833	SH		SOLE		32,833	0	0
SCHWAB CHARLES CORP	COM	808513105	4,123,361	55,955	SH		SOLE		55,955	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	247,173	9,294	SH		SOLE		9,294	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,622,955	67,632	SH		SOLE		67,632	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,213,295	780,253	SH		SOLE		780,253	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,601,384	83,963	SH		SOLE		83,963	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	443,394	4,392	SH		SOLE		4,392	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,183,107	142,470	SH		SOLE		142,470	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	443,607	5,680	SH		SOLE		5,680	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,193,467	46,071	SH		SOLE		46,071	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,999,736	19,233	SH		SOLE		19,233	0	0
SEI INVTS CO	COM	784117103	232,644	3,596	SH		SOLE		3,596	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	897,508	9,846	SH		SOLE		9,846	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	234,170	5,696	SH		SOLE		5,696	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,630,011	13,375	SH		SOLE		13,375	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,035,402	11,159	SH		SOLE		11,159	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	753,930	9,845	SH		SOLE		9,845	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,026,508	13,904	SH		SOLE		13,904	0	0
SELECTIVE INS GROUP INC	COM	816300107	358,921	3,825	SH		SOLE		3,825	0	0
SENSEONICS HLDGS INC	COM	81727U105	3,990	10,000	SH		SOLE		10,000	0	0
SENTINELONE INC	CL A	81730H109	6,702,615	318,414	SH		SOLE		318,414	0	0
SERVICENOW INC	COM	81762P102	3,142,475	3,994	SH		SOLE		3,994	0	0
SHELL PLC	SPON ADS	780259305	2,097,582	29,060	SH		SOLE		29,060	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,736,395	5,818	SH		SOLE		5,818	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	479,873	13,785	SH		SOLE		13,785	0	0
SHOPIFY INC	CL A	82509L107	1,056,547	15,996	SH		SOLE		15,996	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	171,995	39,539	SH		SOLE		39,539	0	0
SILGAN HLDGS INC	COM	827048109	339,822	8,027	SH		SOLE		8,027	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	772,785	5,090	SH		SOLE		5,090	0	0
SIMPSON MFG INC	COM	829073105	307,334	1,823	SH		SOLE		1,823	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	239,668	11,225	SH		SOLE		11,225	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	395,807	18,911	SH		SOLE		18,911	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	10,323,907	1,116,098	SH		SOLE		1,116,098	0	0
SL GREEN RLTY CORP	COM	78440X887	261,922	4,604	SH		SOLE		4,604	0	0
SM ENERGY CO	COM	78454L100	316,833	7,329	SH		SOLE		7,329	0	0
SMUCKER J M CO	COM NEW	832696405	428,963	3,934	SH		SOLE		3,934	0	0
SNAP INC	CL A	83304A106	1,035,800	62,360	SH		SOLE		62,360	0	0
SNAP ON INC	COM	833034101	304,801	1,166	SH		SOLE		1,166	0	0
SNDL INC	COM	83307B101	210,900	111,000	SH		SOLE		111,000	0	0
SNOWFLAKE INC	CL A	833445109	826,751	6,120	SH		SOLE		6,120	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,879,940	738,309	SH		SOLE		738,309	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,415,724	16,665	SH		SOLE		16,665	0	0
SOUTHERN CO	COM	842587107	1,891,674	24,386	SH		SOLE		24,386	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,726,776	4,405	SH		SOLE		4,405	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,961,732	55,927	SH		SOLE		55,927	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,072,484	29,438	SH		SOLE		29,438	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,051,235	3,819	SH		SOLE		3,819	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,745,632	21,785	SH		SOLE		21,785	0	0
SPDR SER TR	S&P BIOTECH	78464A870	357,320	3,854	SH		SOLE		3,854	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,023,036	8,044	SH		SOLE		8,044	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,411,114	4,497	SH		SOLE		4,497	0	0
SPROUTS FMRS MKT INC	COM	85208M102	449,673	5,375	SH		SOLE		5,375	0	0
STAG INDL INC	COM	85254J102	292,398	8,081	SH		SOLE		8,081	0	0
STANTEC INC	COM	85472N109	879,385	10,506	SH		SOLE		10,506	0	0
STARBUCKS CORP	COM	855244109	1,725,718	22,167	SH		SOLE		22,167	0	0
STATE STR CORP	COM	857477103	1,328,813	17,956	SH		SOLE		17,956	0	0
STEEL DYNAMICS INC	COM	858119100	868,587	6,683	SH		SOLE		6,683	0	0
STIFEL FINL CORP	COM	860630102	216,939	2,578	SH		SOLE		2,578	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	292,611	7,432	SH		SOLE		7,432	0	0
STRYKER CORPORATION	COM	863667101	2,857,272	8,377	SH		SOLE		8,377	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,800,803	133,841	SH		SOLE		133,841	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	261,558	5,339	SH		SOLE		5,339	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,057,175	27,747	SH		SOLE		27,747	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	226,016	69,974	SH		SOLE		69,974	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,548,572	1,890	SH		SOLE		1,890	0	0
SUZANO S A	SPON ADS	86959K105	103,306	10,059	SH		SOLE		10,059	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,809,687	38,348	SH		SOLE		38,348	0	0
SYNOPSYS INC	COM	871607107	2,293,764	3,854	SH		SOLE		3,854	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,748,838	61,649	SH		SOLE		61,649	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	422,811	31,850	SH		SOLE		31,850	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	441,436	2,839	SH		SOLE		2,839	0	0
TARGA RES CORP	COM	87612G101	2,020,687	15,691	SH		SOLE		15,691	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	300,215	4,721	SH		SOLE		4,721	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,584,040	10,530	SH		SOLE		10,530	0	0
TEEKAY CORPORATION	COM	Y8564W103	218,285	24,335	SH		SOLE		24,335	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	420,984	68,230	SH		SOLE		68,230	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	427,823	52,110	SH		SOLE		52,110	0	0
TELEFONICA S A	SPONSORED ADR	879382208	148,526	34,006	SH		SOLE		34,006	0	0
TENARIS S A	SPONSORED ADS	88031M109	457,219	14,980	SH		SOLE		14,980	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	476,959	3,585	SH		SOLE		3,585	0	0
TERADYNE INC	COM	880770102	758,503	5,115	SH		SOLE		5,115	0	0
TERNIUM SA	SPONSORED ADS	880890108	295,368	7,866	SH		SOLE		7,866	0	0
TERRENO RLTY CORP	COM	88146M101	980,255	16,438	SH		SOLE		16,438	0	0
TESLA INC	COM	88160R101	6,356,486	32,122	SH		SOLE		32,122	0	0
TETRA TECH INC NEW	COM	88162G103	305,181	1,492	SH		SOLE		1,492	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,149,923	132,302	SH		SOLE		132,302	0	0
TEXAS INSTRS INC	COM	882508104	4,782,404	24,584	SH		SOLE		24,584	0	0
TEXAS ROADHOUSE INC	COM	882681109	911,780	5,310	SH		SOLE		5,310	0	0
TEXTRON INC	COM	883203101	605,442	7,049	SH		SOLE		7,049	0	0
TFI INTL INC	COM	87241L109	375,763	2,581	SH		SOLE		2,581	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	38,400	20,000	SH		SOLE		20,000	0	0
THE CIGNA GROUP	COM	125523100	3,770,671	11,406	SH		SOLE		11,406	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,245,443	12,751	SH		SOLE		12,751	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,365,500	9,695	SH		SOLE		9,695	0	0
THOMSON REUTERS CORP.	COM	884903808	549,287	3,258	SH		SOLE		3,258	0	0
THOR INDS INC	COM	885160101	443,981	4,751	SH		SOLE		4,751	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	275,706	15,909	SH		SOLE		15,909	0	0
TIM S A	SPONSORED ADR	88706T108	201,595	13,840	SH		SOLE		13,840	0	0
TJX COS INC NEW	COM	872540109	3,632,178	32,989	SH		SOLE		32,989	0	0
T-MOBILE US INC	COM	872590104	5,793,382	32,883	SH		SOLE		32,883	0	0
TOPBUILD CORP	COM	89055F103	594,086	1,542	SH		SOLE		1,542	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	304,608	5,542	SH		SOLE		5,542	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,409,018	6,874	SH		SOLE		6,874	0	0
TRACTOR SUPPLY CO	COM	892356106	1,177,742	4,362	SH		SOLE		4,362	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,270,861	3,863	SH		SOLE		3,863	0	0
TRANSDIGM GROUP INC	COM	893641100	3,022,825	2,366	SH		SOLE		2,366	0	0
TRIMBLE INC	COM	896239100	872,799	15,608	SH		SOLE		15,608	0	0
TRIP COM GROUP LTD	ADS	89677Q107	283,891	6,040	SH		SOLE		6,040	0	0
TRUIST FINL CORP	COM	89832Q109	1,517,850	39,069	SH		SOLE		39,069	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	731,394	96,490	SH		SOLE		96,490	0	0
TWILIO INC	CL A	90138F102	248,657	4,377	SH		SOLE		4,377	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	386,897	7,851	SH		SOLE		7,851	0	0
TYSON FOODS INC	CL A	902494103	546,085	9,556	SH		SOLE		9,556	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,126,775	70,539	SH		SOLE		70,539	0	0
UBS GROUP AG	SHS	H42097107	295,548	10,005	SH		SOLE		10,005	0	0
ULTA BEAUTY INC	COM	90384S303	1,670,080	4,328	SH		SOLE		4,328	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,169,194	39,447	SH		SOLE		39,447	0	0
UNION PAC CORP	COM	907818108	2,872,333	12,694	SH		SOLE		12,694	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,105,547	126,204	SH		SOLE		126,204	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,062,799	15,077	SH		SOLE		15,077	0	0
UNITED RENTALS INC	COM	911363109	2,796,841	4,324	SH		SOLE		4,324	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	221,074	694	SH		SOLE		694	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,697,836	21,006	SH		SOLE		21,006	0	0
UNUM GROUP	COM	91529Y106	617,767	12,087	SH		SOLE		12,087	0	0
US BANCORP DEL	COM NEW	902973304	1,799,035	44,760	SH		SOLE		44,760	0	0
VAALCO ENERGY INC	COM NEW	91851C201	64,054	10,216	SH		SOLE		10,216	0	0
VALERO ENERGY CORP	COM	91913Y100	1,757,368	11,210	SH		SOLE		11,210	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	320,850	1,230	SH		SOLE		1,230	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,496,419	31,437	SH		SOLE		31,437	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,993,106	22,589	SH		SOLE		22,589	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	502,506	5,116	SH		SOLE		5,116	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	560,353	3,309	SH		SOLE		3,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,395,041	22,419	SH		SOLE		22,419	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,333,752	13,309	SH		SOLE		13,309	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,662,582	20,276	SH		SOLE		20,276	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	861,792	5,695	SH		SOLE		5,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,200,321	46,086	SH		SOLE		46,086	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,045,745	177,398	SH		SOLE		177,398	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,506,064	43,428	SH		SOLE		43,428	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	887,964	3,543	SH		SOLE		3,543	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218,459,859	813,751	SH		SOLE		813,751	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,893,574	36,509	SH		SOLE		36,509	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,317,932	517,017	SH		SOLE		517,017	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,630,052	631,399	SH		SOLE		631,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	546,618	8,186	SH		SOLE		8,186	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,713,165	24,089	SH		SOLE		24,089	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,981,931	21,706	SH		SOLE		21,706	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,477,297	571,762	SH		SOLE		571,762	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,005,467	323,866	SH		SOLE		323,866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,704,866	48,101	SH		SOLE		48,101	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,737,510	25,354	SH		SOLE		25,354	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	315,559	2,278	SH		SOLE		2,278	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	296,501	2,308	SH		SOLE		2,308	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,353,634	23,636	SH		SOLE		23,636	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,116,020	187,497	SH		SOLE		187,497	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	484,445	4,828	SH		SOLE		4,828	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,073,618	7,055	SH		SOLE		7,055	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	210,426	1,087	SH		SOLE		1,087	0	0
VAXART INC	COM NEW	92243A200	15,348	23,000	SH		SOLE		23,000	0	0
VERALTO CORP	COM SHS	92338C103	415,684	4,350	SH		SOLE		4,350	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,691,464	6,275	SH		SOLE		6,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,897,666	118,760	SH		SOLE		118,760	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,778,661	37,930	SH		SOLE		37,930	0	0
VIATRIS INC	COM	92556V106	991,411	93,265	SH		SOLE		93,265	0	0
VICI PPTYS INC	COM	925652109	1,358,268	46,733	SH		SOLE		46,733	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,508,710	42,840	SH		SOLE		42,840	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	671,480	51,573	SH		SOLE		51,573	0	0
VISA INC	COM CL A	92826C839	17,098,224	65,143	SH		SOLE		65,143	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,294,341	138,518	SH		SOLE		138,518	0	0
VORNADO RLTY TR	SH BEN INT	929042109	276,965	10,535	SH		SOLE		10,535	0	0
VOYA FINANCIAL INC	COM	929089100	396,892	5,578	SH		SOLE		5,578	0	0
VSE CORP	COM	918284100	266,584	3,019	SH		SOLE		3,019	0	0
VULCAN MATLS CO	COM	929160109	404,209	1,625	SH		SOLE		1,625	0	0
W & T OFFSHORE INC	COM	92922P106	33,868	15,826	SH		SOLE		15,826	0	0
WABTEC	COM	929740108	916,980	5,801	SH		SOLE		5,801	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140,447	11,611	SH		SOLE		11,611	0	0
WALMART INC	COM	931142103	8,715,120	128,712	SH		SOLE		128,712	0	0
WASTE CONNECTIONS INC	COM	94106B101	432,107	2,464	SH		SOLE		2,464	0	0
WASTE MGMT INC DEL	COM	94106L109	1,531,861	7,180	SH		SOLE		7,180	0	0
WATERS CORP	COM	941848103	460,711	1,588	SH		SOLE		1,588	0	0
WELLS FARGO CO NEW	COM	949746101	4,897,122	82,457	SH		SOLE		82,457	0	0
WELLTOWER INC	COM	95040Q104	640,512	6,144	SH		SOLE		6,144	0	0
WESCO INTL INC	COM	95082P105	423,565	2,672	SH		SOLE		2,672	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	363,976	1,105	SH		SOLE		1,105	0	0
WESTERN DIGITAL CORP.	COM	958102105	642,605	8,481	SH		SOLE		8,481	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	223,628	7,877	SH		SOLE		7,877	0	0
WHIRLPOOL CORP	COM	963320106	521,969	5,107	SH		SOLE		5,107	0	0
WILLIAMS COS INC	COM	969457100	554,343	13,043	SH		SOLE		13,043	0	0
WILLIAMS SONOMA INC	COM	969904101	1,395,756	4,943	SH		SOLE		4,943	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	269,643	1,025	SH		SOLE		1,025	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	919,447	150,729	SH		SOLE		150,729	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,890,904	55,516	SH		SOLE		55,516	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	364,556	19,380	SH		SOLE		19,380	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	471,629	14,720	SH		SOLE		14,720	0	0
WORKDAY INC	CL A	98138H101	594,670	2,660	SH		SOLE		2,660	0	0
WPP PLC NEW	ADR	92937A102	294,466	6,222	SH		SOLE		6,222	0	0
XCEL ENERGY INC	COM	98389B100	380,610	7,054	SH		SOLE		7,054	0	0
XYLEM INC	COM	98419M100	1,227,723	9,052	SH		SOLE		9,052	0	0
YUM BRANDS INC	COM	988498101	437,648	3,304	SH		SOLE		3,304	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	634,596	5,837	SH		SOLE		5,837	0	0
ZIONS BANCORPORATION N A	COM	989701107	268,293	6,186	SH		SOLE		6,186	0	0
ZOETIS INC	CL A	98978V103	1,937,076	11,173	SH		SOLE		11,173	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,952,175	152,872	SH		SOLE		152,872	0	0
ZYMEWORKS INC	COM	98985Y108	128,603	15,112	SH		SOLE		15,112	0	0