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	2,702,399	19,768	SH		SOLE		19,768	0	0
AAON INC	COM PAR $0.004	000360206	344,325	3,192	SH		SOLE		3,192	0	0
ABBOTT LABS	COM	002824100	5,481,144	48,075	SH		SOLE		48,075	0	0
ABBVIE INC	COM	00287Y109	8,135,584	41,197	SH		SOLE		41,197	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	361,691	5,704	SH		SOLE		5,704	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,308,625	97,059	SH		SOLE		97,059	0	0
ACCURAY INC	COM	004397105	36,000	20,000	SH		SOLE		20,000	0	0
ACI WORLDWIDE INC	COM	004498101	259,183	5,092	SH		SOLE		5,092	0	0
ACUITY BRANDS INC	COM	00508Y102	250,881	911	SH		SOLE		911	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	66,125	12,915	SH		SOLE		12,915	0	0
ADMA BIOLOGICS INC	COM	000899104	211,854	10,598	SH		SOLE		10,598	0	0
ADOBE INC	COM	00724F101	9,333,823	18,026	SH		SOLE		18,026	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	277,615	3,678	SH		SOLE		3,678	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	209,966	1,336	SH		SOLE		1,336	0	0
ADVANCED ENERGY INDS	COM	007973100	208,270	1,979	SH		SOLE		1,979	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,727,655	28,813	SH		SOLE		28,813	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	42,813	12,482	SH		SOLE		12,482	0	0
AECOM	COM	00766T100	334,012	3,234	SH		SOLE		3,234	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	263,843	41,290	SH		SOLE		41,290	0	0
AEON BIOPHARMA INC	CL A	00791X100	65,820	62,686	SH		SOLE		62,686	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	345,745	8,470	SH		SOLE		8,470	0	0
AFLAC INC	COM	001055102	2,330,436	20,844	SH		SOLE		20,844	0	0
AGCO CORP	COM	001084102	218,717	2,235	SH		SOLE		2,235	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,145,719	7,716	SH		SOLE		7,716	0	0
AGNC INVT CORP	COM	00123Q104	1,412,073	133,466	SH		SOLE		133,466	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,034,297	136,969	SH		SOLE		136,969	0	0
AGREE RLTY CORP	COM	008492100	261,868	3,458	SH		SOLE		3,458	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,781,216	5,982	SH		SOLE		5,982	0	0
AIRBNB INC	COM CL A	009066101	1,094,878	8,634	SH		SOLE		8,634	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,567	2,492	SH		SOLE		2,492	0	0
ALAMO GROUP INC	COM	011311107	264,071	1,466	SH		SOLE		1,466	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,159,117	509,484	SH		SOLE		509,484	0	0
ALBEMARLE CORP	COM	012653101	220,037	2,313	SH		SOLE		2,313	0	0
ALCON AG	ORD SHS	H01301128	459,323	4,590	SH		SOLE		4,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,803,452	45,264	SH		SOLE		45,264	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	289,555	3,014	SH		SOLE		3,014	0	0
ALLSTATE CORP	COM	020002101	2,585,461	13,568	SH		SOLE		13,568	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	188,567	45,880	SH		SOLE		45,880	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,273,914	188,567	SH		SOLE		188,567	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,190,547	192,538	SH		SOLE		192,538	0	0
ALTRIA GROUP INC	COM	02209S103	4,991,566	95,785	SH		SOLE		95,785	0	0
AMAZON COM INC	COM	023135106	53,577,435	287,540	SH		SOLE		287,540	0	0
AMBEV SA	SPONSORED ADR	02319V103	141,466	57,978	SH		SOLE		57,978	0	0
AMC NETWORKS INC	CL A	00164V103	264,558	30,444	SH		SOLE		30,444	0	0
AMCOR PLC	ORD	G0250X107	231,349	20,419	SH		SOLE		20,419	0	0
AMEREN CORP	COM	023608102	232,577	2,659	SH		SOLE		2,659	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	182,279	11,141	SH		SOLE		11,141	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	721,905	11,175	SH		SOLE		11,175	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	517,566	9,581	SH		SOLE		9,581	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	768,078	8,004	SH		SOLE		8,004	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	743,997	7,251	SH		SOLE		7,251	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,555,940	34,902	SH		SOLE		34,902	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,570,021	11,051	SH		SOLE		11,051	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	457,660	3,129	SH		SOLE		3,129	0	0
AMERIPRISE FINL INC	COM	03076C106	2,828,377	6,020	SH		SOLE		6,020	0	0
AMETEK INC	COM	031100100	501,737	2,922	SH		SOLE		2,922	0	0
AMGEN INC	COM	031162100	5,292,204	16,424	SH		SOLE		16,424	0	0
AMPHENOL CORP NEW	CL A	032095101	2,017,564	30,884	SH		SOLE		30,884	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	267,353	6,490	SH		SOLE		6,490	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,513,782	56,845	SH		SOLE		56,845	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	965,743	14,568	SH		SOLE		14,568	0	0
ANSYS INC	COM	03662Q105	223,997	703	SH		SOLE		703	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,662,474	58,027	SH		SOLE		58,027	0	0
AON PLC	SHS CL A	G0403H108	1,359,797	3,930	SH		SOLE		3,930	0	0
APA CORPORATION	COM	03743Q108	313,779	12,828	SH		SOLE		12,828	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	503,262	4,029	SH		SOLE		4,029	0	0
APPLE INC	COM	037833100	103,151,487	442,710	SH		SOLE		442,710	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	464,780	2,083	SH		SOLE		2,083	0	0
APPLIED MATLS INC	COM	038222105	3,897,703	19,290	SH		SOLE		19,290	0	0
APPLOVIN CORP	COM CL A	03831W108	3,870,285	29,646	SH		SOLE		29,646	0	0
APTIV PLC	SHS	G6095L109	390,547	5,423	SH		SOLE		5,423	0	0
APYX MEDICAL CORPORATION	COM	03837C106	24,800	20,000	SH		SOLE		20,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	673,865	6,023	SH		SOLE		6,023	0	0
ARISTA NETWORKS INC	COM	040413106	2,851,399	7,429	SH		SOLE		7,429	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	290,178	9,731	SH		SOLE		9,731	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	342,815	7,913	SH		SOLE		7,913	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	894,875	91,688	SH		SOLE		91,688	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,994,443	4,793	SH		SOLE		4,793	0	0
ASSURANT INC	COM	04621X108	322,557	1,622	SH		SOLE		1,622	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,879,912	24,129	SH		SOLE		24,129	0	0
AT&T INC	COM	00206R102	4,311,824	195,991	SH		SOLE		195,991	0	0
ATMOS ENERGY CORP	COM	049560105	409,472	2,952	SH		SOLE		2,952	0	0
AUTODESK INC	COM	052769106	1,175,198	4,266	SH		SOLE		4,266	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,965,459	21,450	SH		SOLE		21,450	0	0
AUTOZONE INC	COM	053332102	2,545,232	808	SH		SOLE		808	0	0
AVERY DENNISON CORP	COM	053611109	292,728	1,326	SH		SOLE		1,326	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,227,484	33,955	SH		SOLE		33,955	0	0
BALL CORP	COM	058498106	276,600	4,073	SH		SOLE		4,073	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,669,165	153,982	SH		SOLE		153,982	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	68,994	25,456	SH		SOLE		25,456	0	0
BANCO SANTANDER S.A.	ADR	05964H105	897,718	176,023	SH		SOLE		176,023	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	642,961	19,964	SH		SOLE		19,964	0	0
BANK AMERICA CORP	COM	060505104	7,494,160	188,864	SH		SOLE		188,864	0	0
BANK MONTREAL QUE	COM	063671101	274,825	3,046	SH		SOLE		3,046	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,962,872	41,231	SH		SOLE		41,231	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	292,547	6,805	SH		SOLE		6,805	0	0
BARRICK GOLD CORP	COM	067901108	4,028,672	202,547	SH		SOLE		202,547	0	0
BAXTER INTL INC	COM	071813109	350,954	9,195	SH		SOLE		9,195	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	789,365	9,133	SH		SOLE		9,133	0	0
BECTON DICKINSON & CO	COM	075887109	1,693,312	7,023	SH		SOLE		7,023	0	0
BERKLEY W R CORP	COM	084423102	350,421	6,177	SH		SOLE		6,177	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,220,620	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,285,688	59,283	SH		SOLE		59,283	0	0
BEST BUY INC	COM	086516101	2,459,764	23,596	SH		SOLE		23,596	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,929,964	30,330	SH		SOLE		30,330	0	0
BIOGEN INC	COM	09062X103	604,393	3,118	SH		SOLE		3,118	0	0
BIO-TECHNE CORP	COM	09073M104	1,008,876	12,622	SH		SOLE		12,622	0	0
BLACKROCK INC	COM	09247X101	3,454,775	3,638	SH		SOLE		3,638	0	0
BLACKSTONE INC	COM	09260D107	1,031,185	6,734	SH		SOLE		6,734	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	385,315	12,818	SH		SOLE		12,818	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	91,140	31,000	SH		SOLE		31,000	0	0
BLEND LABS INC	CL A	09352U108	116,010	30,936	SH		SOLE		30,936	0	0
BLOCK H & R INC	COM	093671105	377,210	5,902	SH		SOLE		5,902	0	0
BLOCK INC	CL A	852234103	3,818,354	56,880	SH		SOLE		56,880	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	430,299	28,801	SH		SOLE		28,801	0	0
BOEING CO	COM	097023105	1,555,980	10,234	SH		SOLE		10,234	0	0
BOISE CASCADE CO DEL	COM	09739D100	521,767	3,701	SH		SOLE		3,701	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,928,154	1,644	SH		SOLE		1,644	0	0
BORGWARNER INC	COM	099724106	527,245	14,528	SH		SOLE		14,528	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,897,706	46,512	SH		SOLE		46,512	0	0
BP PLC	SPONSORED ADR	055622104	1,817,115	57,888	SH		SOLE		57,888	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,137,362	60,637	SH		SOLE		60,637	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,428,032	38,239	SH		SOLE		38,239	0	0
BROADCOM INC	COM	11135F101	20,296,129	117,658	SH		SOLE		117,658	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	888,166	4,113	SH		SOLE		4,113	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	655,448	12,332	SH		SOLE		12,332	0	0
BROWN FORMAN CORP	CL B	115637209	340,510	6,888	SH		SOLE		6,888	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,919,074	20,216	SH		SOLE		20,216	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	722,109	7,472	SH		SOLE		7,472	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	883,139	7,957	SH		SOLE		7,957	0	0
C3 AI INC	CL A	12468P104	537,009	22,163	SH		SOLE		22,163	0	0
CABLE ONE INC	COM	12685J105	3,567,858	10,200	SH		SOLE		10,200	0	0
CACI INTL INC	CL A	127190304	240,675	477	SH		SOLE		477	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,835,245	10,461	SH		SOLE		10,461	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	351,893	20,282	SH		SOLE		20,282	0	0
CAMPBELL SOUP CO	COM	134429109	502,419	10,270	SH		SOLE		10,270	0	0
CANADIAN NAT RES LTD	COM	136385101	913,958	27,183	SH		SOLE		27,183	0	0
CANADIAN NATL RY CO	COM	136375102	481,625	4,111	SH		SOLE		4,111	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	821,706	9,590	SH		SOLE		9,590	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	242,730	9,000	SH		SOLE		9,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,685,863	17,938	SH		SOLE		17,938	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	329,741	7,500	SH		SOLE		7,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,427,727	21,966	SH		SOLE		21,966	0	0
CARLISLE COS INC	COM	142339100	355,303	790	SH		SOLE		790	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	201,303	10,893	SH		SOLE		10,893	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,686,752	20,956	SH		SOLE		20,956	0	0
CARTERS INC	COM	146229109	534,266	8,222	SH		SOLE		8,222	0	0
CATERPILLAR INC	COM	149123101	5,060,273	12,937	SH		SOLE		12,937	0	0
CBIZ INC	COM	124805102	666,171	9,900	SH		SOLE		9,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,364,296	21,302	SH		SOLE		21,302	0	0
CBRE GROUP INC	CL A	12504L109	1,050,061	8,435	SH		SOLE		8,435	0	0
CDW CORP	COM	12514G108	1,176,547	5,199	SH		SOLE		5,199	0	0
CELANESE CORP DEL	COM	150870103	1,002,181	7,371	SH		SOLE		7,371	0	0
CELESTICA INC	COM	15101Q207	2,155,040	42,156	SH		SOLE		42,156	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	124,898	20,475	SH		SOLE		20,475	0	0
CENTENE CORP DEL	COM	15135B101	900,274	11,959	SH		SOLE		11,959	0	0
CF INDS HLDGS INC	COM	125269100	1,498,188	17,461	SH		SOLE		17,461	0	0
CGI INC	CL A SUB VTG	12532H104	499,846	4,348	SH		SOLE		4,348	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	816,033	2,518	SH		SOLE		2,518	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	814,622	4,225	SH		SOLE		4,225	0	0
CHEMED CORP NEW	COM	16359R103	388,227	646	SH		SOLE		646	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,003,764	5,581	SH		SOLE		5,581	0	0
CHESAPEAKE UTILS CORP	COM	165303108	399,773	3,203	SH		SOLE		3,203	0	0
CHEVRON CORP NEW	COM	166764100	9,177,897	62,320	SH		SOLE		62,320	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	279,488	11,943	SH		SOLE		11,943	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,068,521	35,899	SH		SOLE		35,899	0	0
CHOICE HOTELS INTL INC	COM	169905106	423,642	3,251	SH		SOLE		3,251	0	0
CHUBB LIMITED	COM	H1467J104	3,236,810	11,188	SH		SOLE		11,188	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	487,782	12,296	SH		SOLE		12,296	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,135,927	10,847	SH		SOLE		10,847	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	186,883	90,720	SH		SOLE		90,720	0	0
CINTAS CORP	COM	172908105	6,473,811	31,444	SH		SOLE		31,444	0	0
CIRRUS LOGIC INC	COM	172755100	305,805	2,462	SH		SOLE		2,462	0	0
CISCO SYS INC	COM	17275R102	7,975,038	149,850	SH		SOLE		149,850	0	0
CITIGROUP INC	COM NEW	172967424	3,953,973	63,162	SH		SOLE		63,162	0	0
CLEAN HARBORS INC	COM	184496107	391,812	1,621	SH		SOLE		1,621	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,201,249	12,068	SH		SOLE		12,068	0	0
CLOROX CO DEL	COM	189054109	462,827	2,841	SH		SOLE		2,841	0	0
CME GROUP INC	COM	12572Q105	1,341,565	6,080	SH		SOLE		6,080	0	0
COCA COLA CO	COM	191216100	4,164,779	57,575	SH		SOLE		57,575	0	0
COCA COLA CONS INC	COM	191098102	485,752	369	SH		SOLE		369	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	651,865	8,277	SH		SOLE		8,277	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	889,822	11,529	SH		SOLE		11,529	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	326,794	15,025	SH		SOLE		15,025	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,942,240	16,513	SH		SOLE		16,513	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,998,016	28,879	SH		SOLE		28,879	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	315,109	8,155	SH		SOLE		8,155	0	0
COLUMBIA BKG SYS INC	COM	197236102	740,779	28,371	SH		SOLE		28,371	0	0
COMCAST CORP NEW	CL A	20030N101	6,121,171	146,544	SH		SOLE		146,544	0	0
COMERICA INC	COM	200340107	204,362	3,371	SH		SOLE		3,371	0	0
COMFORT SYS USA INC	COM	199908104	300,978	771	SH		SOLE		771	0	0
COMMVAULT SYS INC	COM	204166102	248,929	1,618	SH		SOLE		1,618	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	56,942	23,825	SH		SOLE		23,825	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	235,155	16,991	SH		SOLE		16,991	0	0
CONAGRA BRANDS INC	COM	205887102	877,097	26,971	SH		SOLE		26,971	0	0
CONOCOPHILLIPS	COM	20825C104	2,881,806	27,372	SH		SOLE		27,372	0	0
CONSOLIDATED EDISON INC	COM	209115104	460,923	4,426	SH		SOLE		4,426	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	945,872	3,670	SH		SOLE		3,670	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,518,667	5,840	SH		SOLE		5,840	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	535,424	98,243	SH		SOLE		98,243	0	0
COPART INC	COM	217204106	1,782,072	34,009	SH		SOLE		34,009	0	0
CORNING INC	COM	219350105	1,260,979	27,928	SH		SOLE		27,928	0	0
CORTEVA INC	COM	22052L104	563,313	9,581	SH		SOLE		9,581	0	0
COSTAR GROUP INC	COM	22160N109	218,219	2,892	SH		SOLE		2,892	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,924,355	13,450	SH		SOLE		13,450	0	0
COTERRA ENERGY INC	COM	127097103	392,634	16,393	SH		SOLE		16,393	0	0
COUPANG INC	CL A	22266T109	235,999	9,613	SH		SOLE		9,613	0	0
CRH PLC	ORD	G25508105	1,163,238	12,543	SH		SOLE		12,543	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,471,004	30,202	SH		SOLE		30,202	0	0
CROWN CASTLE INC	COM	22822V101	1,338,848	11,285	SH		SOLE		11,285	0	0
CSX CORP	COM	126408103	1,262,431	36,560	SH		SOLE		36,560	0	0
CUMMINS INC	COM	231021106	2,777,953	8,579	SH		SOLE		8,579	0	0
CURTISS WRIGHT CORP	COM	231561101	292,721	890	SH		SOLE		890	0	0
CVS HEALTH CORP	COM	126650100	2,303,205	36,628	SH		SOLE		36,628	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	238,537	818	SH		SOLE		818	0	0
D R HORTON INC	COM	23331A109	1,532,003	8,030	SH		SOLE		8,030	0	0
DAILY JOURNAL CORP	COM	233912104	2,739,659	5,590	SH		SOLE		5,590	0	0
DARDEN RESTAURANTS INC	COM	237194105	718,233	4,376	SH		SOLE		4,376	0	0
DARLING INGREDIENTS INC	COM	237266101	412,848	11,110	SH		SOLE		11,110	0	0
DATADOG INC	CL A COM	23804L103	458,284	3,983	SH		SOLE		3,983	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,737,707	41,354	SH		SOLE		41,354	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,030,206	6,461	SH		SOLE		6,461	0	0
DEERE & CO	COM	244199105	3,205,455	7,653	SH		SOLE		7,653	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,740,680	23,120	SH		SOLE		23,120	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	607,260	11,956	SH		SOLE		11,956	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	387,217	22,369	SH		SOLE		22,369	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,978,889	50,585	SH		SOLE		50,585	0	0
DEXCOM INC	COM	252131107	234,841	3,503	SH		SOLE		3,503	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	866,913	6,063	SH		SOLE		6,063	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,392,098	8,074	SH		SOLE		8,074	0	0
DIGITAL RLTY TR INC	COM	253868103	1,840,661	11,374	SH		SOLE		11,374	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	368,191	10,395	SH		SOLE		10,395	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	461,696	16,401	SH		SOLE		16,401	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	242,901	8,861	SH		SOLE		8,861	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	229,956	6,435	SH		SOLE		6,435	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,950,444	69,312	SH		SOLE		69,312	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	658,207	23,762	SH		SOLE		23,762	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,530,392	102,956	SH		SOLE		102,956	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,873,112	113,681	SH		SOLE		113,681	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,031,452	24,741	SH		SOLE		24,741	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	715,894	27,921	SH		SOLE		27,921	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	823,909	22,160	SH		SOLE		22,160	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,900,043	34,155	SH		SOLE		34,155	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	281,920	10,437	SH		SOLE		10,437	0	0
DISCOVER FINL SVCS	COM	254709108	947,821	6,756	SH		SOLE		6,756	0	0
DISNEY WALT CO	COM	254687106	3,830,550	39,822	SH		SOLE		39,822	0	0
DOCUSIGN INC	COM	256163106	319,453	5,145	SH		SOLE		5,145	0	0
DOMINION ENERGY INC	COM	25746U109	556,888	9,636	SH		SOLE		9,636	0	0
DOMINOS PIZZA INC	COM	25754A201	527,352	1,226	SH		SOLE		1,226	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	221,584	3,366	SH		SOLE		3,366	0	0
DOORDASH INC	CL A	25809K105	486,567	3,409	SH		SOLE		3,409	0	0
DORMAN PRODS INC	COM	258278100	309,496	2,736	SH		SOLE		2,736	0	0
DOVER CORP	COM	260003108	612,801	3,196	SH		SOLE		3,196	0	0
DOW INC	COM	260557103	936,041	17,134	SH		SOLE		17,134	0	0
DR REDDYS LABS LTD	ADR	256135203	1,223,417	15,398	SH		SOLE		15,398	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	322,100	4,058	SH		SOLE		4,058	0	0
DTE ENERGY CO	COM	233331107	310,902	2,397	SH		SOLE		2,397	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,214,993	10,537	SH		SOLE		10,537	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,210,369	13,582	SH		SOLE		13,582	0	0
EAGLE MATLS INC	COM	26969P108	208,152	723	SH		SOLE		723	0	0
EASTMAN CHEM CO	COM	277432100	345,839	3,068	SH		SOLE		3,068	0	0
EATON CORP PLC	SHS	G29183103	3,637,936	10,976	SH		SOLE		10,976	0	0
EBAY INC.	COM	278642103	3,956,832	60,771	SH		SOLE		60,771	0	0
ECOLAB INC	COM	278865100	1,833,863	7,166	SH		SOLE		7,166	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	838,505	57,080	SH		SOLE		57,080	0	0
ELECTRONIC ARTS INC	COM	285512109	764,780	5,331	SH		SOLE		5,331	0	0
ELI LILLY & CO	COM	532457108	60,030,571	67,759	SH		SOLE		67,759	0	0
EMCOR GROUP INC	COM	29084Q100	2,512,899	5,836	SH		SOLE		5,836	0	0
EMERSON ELEC CO	COM	291011104	2,339,014	21,386	SH		SOLE		21,386	0	0
ENBRIDGE INC	COM	29250N105	1,374,121	33,836	SH		SOLE		33,836	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	551,600	140,000	SH		SOLE		140,000	0	0
ENI S P A	SPONSORED ADR	26874R108	278,673	9,025	SH		SOLE		9,025	0	0
ENPHASE ENERGY INC	COM	29355A107	230,674	2,041	SH		SOLE		2,041	0	0
ENTEGRIS INC	COM	29362U104	440,287	3,912	SH		SOLE		3,912	0	0
ENTERGY CORP NEW	COM	29364G103	695,039	5,281	SH		SOLE		5,281	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,942,665	66,735	SH		SOLE		66,735	0	0
EOG RES INC	COM	26875P101	1,488,952	12,112	SH		SOLE		12,112	0	0
EQT CORP	COM	26884L109	223,440	6,098	SH		SOLE		6,098	0	0
EQUINIX INC	COM	29444U700	1,807,622	2,036	SH		SOLE		2,036	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	432,130	17,060	SH		SOLE		17,060	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54,865,962	763,960	SH		SOLE		763,960	0	0
ESSENTIAL UTILS INC	COM	29670G102	337,218	8,743	SH		SOLE		8,743	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	217,303	8,000	SH		SOLE		8,000	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	305,190	5,324	SH		SOLE		5,324	0	0
EVERGY INC	COM	30034W106	680,870	10,980	SH		SOLE		10,980	0	0
EVERSOURCE ENERGY	COM	30040W108	1,278,666	18,790	SH		SOLE		18,790	0	0
EVOLUTION PETE CORP	COM	30049A107	71,175	13,404	SH		SOLE		13,404	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	782,316	13,708	SH		SOLE		13,708	0	0
EXELON CORP	COM	30161N101	1,600,069	39,459	SH		SOLE		39,459	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,508,472	10,191	SH		SOLE		10,191	0	0
EXPEDITORS INTL WASH INC	COM	302130109	857,798	6,528	SH		SOLE		6,528	0	0
EXPONENT INC	COM	30214U102	377,943	3,278	SH		SOLE		3,278	0	0
EXXON MOBIL CORP	COM	30231G102	13,435,131	114,614	SH		SOLE		114,614	0	0
FACTSET RESH SYS INC	COM	303075105	256,596	558	SH		SOLE		558	0	0
FAIR ISAAC CORP	COM	303250104	7,919,844	4,075	SH		SOLE		4,075	0	0
FEDEX CORP	COM	31428X106	2,361,825	8,586	SH		SOLE		8,586	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	678,393	3,402	SH		SOLE		3,402	0	0
FERRARI N V	COM	N3167Y103	856,506	1,823	SH		SOLE		1,823	0	0
FERROGLOBE PLC	SHS	G33856108	186,454	40,184	SH		SOLE		40,184	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	293,078	16,228	SH		SOLE		16,228	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,225,218	26,569	SH		SOLE		26,569	0	0
FIFTH THIRD BANCORP	COM	316773100	482,390	11,154	SH		SOLE		11,154	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	788,506	127,590	SH		SOLE		127,590	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	877,152	476	SH		SOLE		476	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	786,945	25,650	SH		SOLE		25,650	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	510,000	85,000	SH		SOLE		85,000	0	0
FIRST SOLAR INC	COM	336433107	1,015,221	4,070	SH		SOLE		4,070	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	713,366	12,044	SH		SOLE		12,044	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	299,419	2,353	SH		SOLE		2,353	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	205,460	3,526	SH		SOLE		3,526	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	369,160	8,800	SH		SOLE		8,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	834,196	18,338	SH		SOLE		18,338	0	0
FISERV INC	COM	337738108	2,519,052	14,022	SH		SOLE		14,022	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	780,391	7,905	SH		SOLE		7,905	0	0
FORD MTR CO	COM	345370860	534,248	50,591	SH		SOLE		50,591	0	0
FORIAN INC	COM	34630N106	187,453	86,784	SH		SOLE		86,784	0	0
FORMFACTOR INC	COM	346375108	313,674	6,819	SH		SOLE		6,819	0	0
FORTIVE CORP	COM	34959J108	592,354	7,504	SH		SOLE		7,504	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	421,536	4,708	SH		SOLE		4,708	0	0
FOSSIL GROUP INC	COM	34988V106	63,635	54,389	SH		SOLE		54,389	0	0
FOX CORP	CL A COM	35137L105	410,666	9,701	SH		SOLE		9,701	0	0
FOX FACTORY HLDG CORP	COM	35138V102	397,695	9,583	SH		SOLE		9,583	0	0
FRANCO NEV CORP	COM	351858105	2,213,762	17,817	SH		SOLE		17,817	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	460,135	34,300	SH		SOLE		34,300	0	0
FRANKLIN ELEC INC	COM	353514102	207,753	1,982	SH		SOLE		1,982	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,154,757	23,132	SH		SOLE		23,132	0	0
FTI CONSULTING INC	COM	302941109	443,059	1,947	SH		SOLE		1,947	0	0
GANNETT CO INC	COM	36472T109	129,153	22,981	SH		SOLE		22,981	0	0
GARRETT MOTION INC	COM	366505105	84,598	10,342	SH		SOLE		10,342	0	0
GARTNER INC	COM	366651107	934,465	1,844	SH		SOLE		1,844	0	0
GE AEROSPACE	COM NEW	369604301	12,137,112	64,265	SH		SOLE		64,265	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,998,081	21,290	SH		SOLE		21,290	0	0
GE VERNOVA INC	COM	36828A101	3,990,947	15,652	SH		SOLE		15,652	0	0
GEN DIGITAL INC	COM	668771108	244,346	8,908	SH		SOLE		8,908	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,548,764	8,434	SH		SOLE		8,434	0	0
GENERAL MLS INC	COM	370334104	2,141,694	29,000	SH		SOLE		29,000	0	0
GENERAL MTRS CO	COM	37045V100	1,318,388	29,402	SH		SOLE		29,402	0	0
GENPACT LIMITED	SHS	G3922B107	380,964	9,716	SH		SOLE		9,716	0	0
GERDAU SA	SPON ADR REP PFD	373737105	367,546	105,013	SH		SOLE		105,013	0	0
GILEAD SCIENCES INC	COM	375558103	3,219,433	38,399	SH		SOLE		38,399	0	0
GITLAB INC	CLASS A COM	37637K108	1,539,861	29,877	SH		SOLE		29,877	0	0
GLOBAL PMTS INC	COM	37940X102	215,881	2,107	SH		SOLE		2,107	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	687,989	16,715	SH		SOLE		16,715	0	0
GLOBALSTAR INC	COM	378973408	12,400	10,000	SH		SOLE		10,000	0	0
GODADDY INC	CL A	380237107	1,760,483	11,229	SH		SOLE		11,229	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,668,821	108,718	SH		SOLE		108,718	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	786,675	7,844	SH		SOLE		7,844	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,795,774	27,864	SH		SOLE		27,864	0	0
GRAINGER W W INC	COM	384802104	2,556,837	2,461	SH		SOLE		2,461	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	322,534	10,865	SH		SOLE		10,865	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	258,402	4,359	SH		SOLE		4,359	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	29,849	12,233	SH		SOLE		12,233	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	348,256	5,135	SH		SOLE		5,135	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	433,484	2,491	SH		SOLE		2,491	0	0
GSK PLC	SPONSORED ADR	37733W204	764,273	18,518	SH		SOLE		18,518	0	0
HALEON PLC	SPON ADS	405552100	404,875	38,267	SH		SOLE		38,267	0	0
HALLIBURTON CO	COM	406216101	1,968,594	67,765	SH		SOLE		67,765	0	0
HCA HEALTHCARE INC	COM	40412C101	4,304,641	10,591	SH		SOLE		10,591	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,365,747	21,831	SH		SOLE		21,831	0	0
HECLA MNG CO	COM	422704106	785,332	117,741	SH		SOLE		117,741	0	0
HEICO CORP NEW	COM	422806109	351,168	1,343	SH		SOLE		1,343	0	0
HELLO GROUP INC	ADS	423403104	184,763	24,279	SH		SOLE		24,279	0	0
HERCULES CAPITAL INC	COM	427096508	278,888	14,200	SH		SOLE		14,200	0	0
HERITAGE COMM CORP	COM	426927109	143,300	14,504	SH		SOLE		14,504	0	0
HERSHEY CO	COM	427866108	574,573	2,996	SH		SOLE		2,996	0	0
HESS CORP	COM	42809H107	553,847	4,078	SH		SOLE		4,078	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,052,633	99,722	SH		SOLE		99,722	0	0
HEXCEL CORP NEW	COM	428291108	293,940	4,754	SH		SOLE		4,754	0	0
HF SINCLAIR CORP	COM	403949100	343,475	7,706	SH		SOLE		7,706	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	851,928	3,696	SH		SOLE		3,696	0	0
HOLOGIC INC	COM	436440101	328,447	4,032	SH		SOLE		4,032	0	0
HOME DEPOT INC	COM	437076102	15,442,063	38,109	SH		SOLE		38,109	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,342,679	42,315	SH		SOLE		42,315	0	0
HONEYWELL INTL INC	COM	438516106	3,313,090	16,027	SH		SOLE		16,027	0	0
HORMEL FOODS CORP	COM	440452100	340,078	10,728	SH		SOLE		10,728	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,660,417	93,268	SH		SOLE		93,268	0	0
HOULIHAN LOKEY INC	CL A	441593100	691,938	4,378	SH		SOLE		4,378	0	0
HOWMET AEROSPACE INC	COM	443201108	1,120,794	11,179	SH		SOLE		11,179	0	0
HP INC	COM	40434L105	5,280,413	146,041	SH		SOLE		146,041	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,787,998	39,566	SH		SOLE		39,566	0	0
HUBBELL INC	COM	443510607	1,781,079	4,158	SH		SOLE		4,158	0	0
HUBSPOT INC	COM	443573100	357,767	673	SH		SOLE		673	0	0
HUMANA INC	COM	444859102	773,859	2,436	SH		SOLE		2,436	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	392,626	26,423	SH		SOLE		26,423	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	276,644	1,046	SH		SOLE		1,046	0	0
HYATT HOTELS CORP	COM CL A	448579102	592,375	3,892	SH		SOLE		3,892	0	0
ICICI BANK LIMITED	ADR	45104G104	1,871,490	62,696	SH		SOLE		62,696	0	0
ICON PLC	SHS	G4705A100	366,849	1,276	SH		SOLE		1,276	0	0
IDACORP INC	COM	451107106	344,642	3,343	SH		SOLE		3,343	0	0
IDEXX LABS INC	COM	45168D104	1,387,839	2,747	SH		SOLE		2,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,280,050	8,650	SH		SOLE		8,650	0	0
ILLUMINA INC	COM	452327109	376,102	2,884	SH		SOLE		2,884	0	0
IMMERSION CORP	COM	452521107	102,972	11,544	SH		SOLE		11,544	0	0
IMPERIAL OIL LTD	COM NEW	453038408	823,810	11,626	SH		SOLE		11,626	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,416,224	63,593	SH		SOLE		63,593	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,763,433	97,105	SH		SOLE		97,105	0	0
INGERSOLL RAND INC	COM	45687V106	883,651	9,002	SH		SOLE		9,002	0	0
INGLES MKTS INC	CL A	457030104	203,285	2,725	SH		SOLE		2,725	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,392,401	78,220	SH		SOLE		78,220	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	9,679,001	269,310	SH		SOLE		269,310	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	364,802	9,468	SH		SOLE		9,468	0	0
INNOVIVA INC	COM	45781M101	229,364	11,878	SH		SOLE		11,878	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	686,233	3,186	SH		SOLE		3,186	0	0
INTEL CORP	COM	458140100	1,144,176	48,771	SH		SOLE		48,771	0	0
INTER PARFUMS INC	COM	458334109	615,425	4,753	SH		SOLE		4,753	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	280,671	2,014	SH		SOLE		2,014	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,249,177	14,001	SH		SOLE		14,001	0	0
INTERDIGITAL INC	COM	45867G101	446,991	3,156	SH		SOLE		3,156	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,131,712	23,212	SH		SOLE		23,212	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,328,306	12,613	SH		SOLE		12,613	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,852,385	99,332	SH		SOLE		99,332	0	0
INTUIT	COM	461202103	4,388,206	7,066	SH		SOLE		7,066	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,054,691	8,253	SH		SOLE		8,253	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	213,692	3,646	SH		SOLE		3,646	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	972,680	11,458	SH		SOLE		11,458	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	412,140	26,318	SH		SOLE		26,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,463,679	19,332	SH		SOLE		19,332	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	722,681	12,564	SH		SOLE		12,564	0	0
IQVIA HLDGS INC	COM	46266C105	711,621	3,003	SH		SOLE		3,003	0	0
IRON MTN INC DEL	COM	46284V101	604,554	5,049	SH		SOLE		5,049	0	0
ISHARES INC	MSCI AUST ETF	464286103	578,256	21,330	SH		SOLE		21,330	0	0
ISHARES INC	MSCI CDA ETF	464286509	433,261	10,435	SH		SOLE		10,435	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,139,152	18,641	SH		SOLE		18,641	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	564,891	16,693	SH		SOLE		16,693	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,511,412	35,105	SH		SOLE		35,105	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	205,715	7,605	SH		SOLE		7,605	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	669,873	12,435	SH		SOLE		12,435	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,211,613	38,125	SH		SOLE		38,125	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,169,995	117,488	SH		SOLE		117,488	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	350,227	4,822	SH		SOLE		4,822	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,051,728	32,922	SH		SOLE		32,922	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34,463,318	274,345	SH		SOLE		274,345	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,304,066	17,466	SH		SOLE		17,466	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,108,610	22,082	SH		SOLE		22,082	0	0
ISHARES TR	EAFE VALUE ETF	464288877	616,549	10,717	SH		SOLE		10,717	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	449,075	3,559	SH		SOLE		3,559	0	0
ISHARES TR	EXPANDED TECH	464287515	656,601	7,347	SH		SOLE		7,347	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	467,812	9,189	SH		SOLE		9,189	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,550,066	126,151	SH		SOLE		126,151	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,096,501	18,734	SH		SOLE		18,734	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	659,325	16,328	SH		SOLE		16,328	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	238,351	5,582	SH		SOLE		5,582	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	544,989	14,568	SH		SOLE		14,568	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,296,659	14,200	SH		SOLE		14,200	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,491,678	58,514	SH		SOLE		58,514	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,026,145	28,710	SH		SOLE		28,710	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,961,111	13,216	SH		SOLE		13,216	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,728,265	19,643	SH		SOLE		19,643	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,298,805	14,735	SH		SOLE		14,735	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,606,589	105,918	SH		SOLE		105,918	0	0
ISHARES TR	S&P 100 ETF	464287101	203,178	734	SH		SOLE		734	0	0
ISHARES TR	SELECT DIVID ETF	464287168	462,615	3,425	SH		SOLE		3,425	0	0
ISHARES TR	U.S. TECH ETF	464287721	803,738	5,301	SH		SOLE		5,301	0	0
ISHARES TR	US AER DEF ETF	464288760	1,070,974	7,157	SH		SOLE		7,157	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,225,010	21,450	SH		SOLE		21,450	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	240,489	8,913	SH		SOLE		8,913	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	751,490	12,627	SH		SOLE		12,627	0	0
JABIL INC	COM	466313103	1,568,951	13,093	SH		SOLE		13,093	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	369,029	4,045	SH		SOLE		4,045	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,733,558	26,507	SH		SOLE		26,507	0	0
JD.COM INC	SPON ADS CL A	47215P106	498,280	12,457	SH		SOLE		12,457	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	226,442	3,679	SH		SOLE		3,679	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	625,752	124,404	SH		SOLE		124,404	0	0
JOHNSON & JOHNSON	COM	478160104	12,142,919	74,928	SH		SOLE		74,928	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,810,703	23,220	SH		SOLE		23,220	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,208,166	76,866	SH		SOLE		76,866	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,116,340	18,078	SH		SOLE		18,078	0	0
KB HOME	COM	48666K109	473,009	5,520	SH		SOLE		5,520	0	0
KELLANOVA	COM	487836108	242,211	3,001	SH		SOLE		3,001	0	0
KENVUE INC	COM	49177J102	813,968	35,191	SH		SOLE		35,191	0	0
KEURIG DR PEPPER INC	COM	49271V100	865,675	22,948	SH		SOLE		22,948	0	0
KEYCORP	COM	493267108	353,696	21,116	SH		SOLE		21,116	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	486,496	3,061	SH		SOLE		3,061	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,267,064	15,802	SH		SOLE		15,802	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,487,408	67,334	SH		SOLE		67,334	0	0
KINROSS GOLD CORP	COM	496902404	906,273	96,824	SH		SOLE		96,824	0	0
KINSALE CAP GROUP INC	COM	49714P108	756,887	1,625	SH		SOLE		1,625	0	0
KIRBY CORP	COM	497266106	214,253	1,750	SH		SOLE		1,750	0	0
KKR & CO INC	COM	48251W104	798,110	6,112	SH		SOLE		6,112	0	0
KLA CORP	COM NEW	482480100	4,151,383	5,360	SH		SOLE		5,360	0	0
KOSMOS ENERGY LTD	COM	500688106	48,275	11,979	SH		SOLE		11,979	0	0
KRAFT HEINZ CO	COM	500754106	1,843,579	52,508	SH		SOLE		52,508	0	0
KROGER CO	COM	501044101	4,007,172	69,933	SH		SOLE		69,933	0	0
KT CORP	SPONSORED ADR	48268K101	1,303,564	83,771	SH		SOLE		83,771	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	927,485	4,150	SH		SOLE		4,150	0	0
LAM RESEARCH CORP	COM	512807108	2,715,123	3,317	SH		SOLE		3,317	0	0
LAMB WESTON HLDGS INC	COM	513272104	298,539	4,611	SH		SOLE		4,611	0	0
LANDSTAR SYS INC	COM	515098101	638,126	3,378	SH		SOLE		3,378	0	0
LAS VEGAS SANDS CORP	COM	517834107	808,183	16,054	SH		SOLE		16,054	0	0
LEIDOS HOLDINGS INC	COM	525327102	592,958	3,637	SH		SOLE		3,637	0	0
LENNAR CORP	CL A	526057104	2,488,795	13,274	SH		SOLE		13,274	0	0
LENNOX INTL INC	COM	526107107	239,195	395	SH		SOLE		395	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	46,680	11,526	SH		SOLE		11,526	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	394,613	20,671	SH		SOLE		20,671	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	383,491	17,746	SH		SOLE		17,746	0	0
LINDE PLC	SHS	G54950103	2,714,827	5,693	SH		SOLE		5,693	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	513,907	4,693	SH		SOLE		4,693	0	0
LKQ CORP	COM	501889208	201,237	5,041	SH		SOLE		5,041	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,583,083	507,398	SH		SOLE		507,398	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,237,992	7,249	SH		SOLE		7,249	0	0
LOEWS CORP	COM	540424108	1,692,224	21,407	SH		SOLE		21,407	0	0
LOWES COS INC	COM	548661107	4,178,417	15,427	SH		SOLE		15,427	0	0
LPL FINL HLDGS INC	COM	50212V100	648,107	2,786	SH		SOLE		2,786	0	0
LUCID GROUP INC	COM	549498103	670,562	189,961	SH		SOLE		189,961	0	0
LULULEMON ATHLETICA INC	COM	550021109	321,027	1,183	SH		SOLE		1,183	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	363,283	3,788	SH		SOLE		3,788	0	0
M & T BK CORP	COM	55261F104	1,911,406	10,731	SH		SOLE		10,731	0	0
MAGNA INTL INC	COM	559222401	515,175	12,553	SH		SOLE		12,553	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	346,358	3,726	SH		SOLE		3,726	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	118,535	10,669	SH		SOLE		10,669	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,103,291	3,921	SH		SOLE		3,921	0	0
MANULIFE FINL CORP	COM	56501R106	1,455,065	49,240	SH		SOLE		49,240	0	0
MARATHON OIL CORP	COM	565849106	971,356	36,476	SH		SOLE		36,476	0	0
MARATHON PETE CORP	COM	56585A102	3,032,749	18,616	SH		SOLE		18,616	0	0
MARKEL GROUP INC	COM	570535104	821,936	524	SH		SOLE		524	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,779,476	7,157	SH		SOLE		7,157	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,959,829	13,267	SH		SOLE		13,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,035,277	1,923	SH		SOLE		1,923	0	0
MARVELL TECHNOLOGY INC	COM	573874104	586,203	8,128	SH		SOLE		8,128	0	0
MASCO CORP	COM	574599106	1,806,479	21,521	SH		SOLE		21,521	0	0
MASTEC INC	COM	576323109	369,177	2,999	SH		SOLE		2,999	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,657,514	25,632	SH		SOLE		25,632	0	0
MATCH GROUP INC NEW	COM	57667L107	221,478	5,853	SH		SOLE		5,853	0	0
MATSON INC	COM	57686G105	325,605	2,283	SH		SOLE		2,283	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,020,685	12,402	SH		SOLE		12,402	0	0
MCDONALDS CORP	COM	580135101	4,447,482	14,605	SH		SOLE		14,605	0	0
MCKESSON CORP	COM	58155Q103	3,589,401	7,248	SH		SOLE		7,248	0	0
MEDTRONIC PLC	SHS	G5960L103	3,847,146	42,404	SH		SOLE		42,404	0	0
MERCADOLIBRE INC	COM	58733R102	1,152,477	561	SH		SOLE		561	0	0
MERCK & CO INC	COM	58933Y105	7,897,247	69,075	SH		SOLE		69,075	0	0
MERITAGE HOMES CORP	COM	59001A102	279,510	1,363	SH		SOLE		1,363	0	0
META PLATFORMS INC	CL A	30303M102	38,843,872	67,856	SH		SOLE		67,856	0	0
METLIFE INC	COM	59156R108	1,759,454	21,331	SH		SOLE		21,331	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	655,369	437	SH		SOLE		437	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	521,734	13,347	SH		SOLE		13,347	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,321,021	16,453	SH		SOLE		16,453	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,697,633	35,653	SH		SOLE		35,653	0	0
MICROSOFT CORP	COM	594918104	98,908,829	229,860	SH		SOLE		229,860	0	0
MIDDLEBY CORP	COM	596278101	211,199	1,518	SH		SOLE		1,518	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,318,222	129,491	SH		SOLE		129,491	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	362,687	86,767	SH		SOLE		86,767	0	0
MOLINA HEALTHCARE INC	COM	60855R100	503,058	1,460	SH		SOLE		1,460	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	497,674	8,652	SH		SOLE		8,652	0	0
MONDELEZ INTL INC	CL A	609207105	2,968,002	40,033	SH		SOLE		40,033	0	0
MONOLITHIC PWR SYS INC	COM	609839105	527,693	570	SH		SOLE		570	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	733,354	14,057	SH		SOLE		14,057	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	841,600	32,000	SH		SOLE		32,000	0	0
MOOG INC	CL A	615394202	1,073,439	5,313	SH		SOLE		5,313	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	245,497	12,046	SH		SOLE		12,046	0	0
MOSAIC CO NEW	COM	61945C103	679,164	25,360	SH		SOLE		25,360	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,658,611	5,900	SH		SOLE		5,900	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,090,383	24,525	SH		SOLE		24,525	0	0
MSCI INC	COM	55354G100	1,257,937	2,157	SH		SOLE		2,157	0	0
MUELLER INDS INC	COM	624756102	615,104	8,301	SH		SOLE		8,301	0	0
NASDAQ INC	COM	631103108	584,299	8,003	SH		SOLE		8,003	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	455,444	6,537	SH		SOLE		6,537	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,107,120	118,282	SH		SOLE		118,282	0	0
NETAPP INC	COM	64110D104	1,154,618	9,348	SH		SOLE		9,348	0	0
NETFLIX INC	COM	64110L106	12,117,611	17,084	SH		SOLE		17,084	0	0
NEW GOLD INC CDA	COM	644535106	2,304,501	800,174	SH		SOLE		800,174	0	0
NEW MTN FIN CORP	COM	647551100	380,197	31,736	SH		SOLE		31,736	0	0
NEWMONT CORP	COM	651639106	4,543,585	85,006	SH		SOLE		85,006	0	0
NEXTERA ENERGY INC	COM	65339F101	2,870,682	33,960	SH		SOLE		33,960	0	0
NIKE INC	CL B	654106103	1,732,549	19,521	SH		SOLE		19,521	0	0
NIO INC	SPON ADS	62914V106	96,159	14,395	SH		SOLE		14,395	0	0
NISOURCE INC	COM	65473P105	815,401	23,532	SH		SOLE		23,532	0	0
NOKIA CORP	SPONSORED ADR	654902204	252,440	57,766	SH		SOLE		57,766	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	194,058	37,175	SH		SOLE		37,175	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	52,086	13,743	SH		SOLE		13,743	0	0
NORDSTROM INC	COM	655664100	268,328	11,931	SH		SOLE		11,931	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,563,947	30,985	SH		SOLE		30,985	0	0
NOVO-NORDISK A S	ADR	670100205	7,293,381	61,252	SH		SOLE		61,252	0	0
NRG ENERGY INC	COM NEW	629377508	313,327	3,439	SH		SOLE		3,439	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	202,225	14,815	SH		SOLE		14,815	0	0
NUCOR CORP	COM	670346105	686,633	4,550	SH		SOLE		4,550	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	485,226	27,002	SH		SOLE		27,002	0	0
NVIDIA CORPORATION	COM	67066G104	82,563,973	679,818	SH		SOLE		679,818	0	0
NVR INC	COM	62944T105	1,746,500	178	SH		SOLE		178	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,703,841	7,069	SH		SOLE		7,069	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,272,212	43,896	SH		SOLE		43,896	0	0
OKTA INC	CL A	679295105	281,451	3,786	SH		SOLE		3,786	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,779,047	8,956	SH		SOLE		8,956	0	0
OLD REP INTL CORP	COM	680223104	358,563	10,123	SH		SOLE		10,123	0	0
OMNICOM GROUP INC	COM	681919106	1,420,009	13,641	SH		SOLE		13,641	0	0
ON SEMICONDUCTOR CORP	COM	682189105	799,306	11,008	SH		SOLE		11,008	0	0
ONEOK INC NEW	COM	682680103	3,198,844	35,101	SH		SOLE		35,101	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	66,066	33,033	SH		SOLE		33,033	0	0
ORACLE CORP	COM	68389X105	14,814,338	86,938	SH		SOLE		86,938	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,292,582	1,122	SH		SOLE		1,122	0	0
ORIX CORP	SPONSORED ADR	686330101	495,657	4,271	SH		SOLE		4,271	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	449,714	5,845	SH		SOLE		5,845	0	0
OTIS WORLDWIDE CORP	COM	68902V107	484,472	4,661	SH		SOLE		4,661	0	0
OWENS CORNING NEW	COM	690742101	979,339	5,548	SH		SOLE		5,548	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	253,144	12,798	SH		SOLE		12,798	0	0
PACCAR INC	COM	693718108	2,440,238	24,728	SH		SOLE		24,728	0	0
PACER FDS TR	US CASH COWS 100	69374H881	851,595	14,663	SH		SOLE		14,663	0	0
PACKAGING CORP AMER	COM	695156109	534,065	2,465	SH		SOLE		2,465	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,537,659	175,743	SH		SOLE		175,743	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,634,783	10,634	SH		SOLE		10,634	0	0
PAN AMERN SILVER CORP	COM	697900108	892,902	42,784	SH		SOLE		42,784	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,074,378	3,283	SH		SOLE		3,283	0	0
PARSONS CORP DEL	COM	70202L102	220,838	2,130	SH		SOLE		2,130	0	0
PAYCHEX INC	COM	704326107	1,313,063	9,785	SH		SOLE		9,785	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,917,275	24,571	SH		SOLE		24,571	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	666,595	4,944	SH		SOLE		4,944	0	0
PEARSON PLC	SPONSORED ADR	705015105	146,067	10,764	SH		SOLE		10,764	0	0
PENNYMAC MTG INVT TR	COM	70931T103	194,615	13,647	SH		SOLE		13,647	0	0
PEPSICO INC	COM	713448108	4,972,976	29,244	SH		SOLE		29,244	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	52,402	11,517	SH		SOLE		11,517	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,657,324	111,927	SH		SOLE		111,927	0	0
PFIZER INC	COM	717081103	4,919,089	169,975	SH		SOLE		169,975	0	0
PG&E CORP	COM	69331C108	527,215	26,654	SH		SOLE		26,654	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,553,729	45,244	SH		SOLE		45,244	0	0
PHILLIPS 66	COM	718546104	1,274,351	9,694	SH		SOLE		9,694	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	565,699	5,774	SH		SOLE		5,774	0	0
PINNACLE WEST CAP CORP	COM	723484101	473,757	5,347	SH		SOLE		5,347	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,661,761	19,809	SH		SOLE		19,809	0	0
POLARIS INC	COM	731068102	319,475	3,838	SH		SOLE		3,838	0	0
POPULAR INC	COM NEW	733174700	208,311	2,064	SH		SOLE		2,064	0	0
PORCH GROUP INC	COM	733245104	36,668	23,888	SH		SOLE		23,888	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	442,345	6,320	SH		SOLE		6,320	0	0
POWER INTEGRATIONS INC	COM	739276103	308,840	4,816	SH		SOLE		4,816	0	0
PPG INDS INC	COM	693506107	754,497	5,696	SH		SOLE		5,696	0	0
PRICE T ROWE GROUP INC	COM	74144T108	323,820	2,972	SH		SOLE		2,972	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	449,158	5,228	SH		SOLE		5,228	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	310,884	5,037	SH		SOLE		5,037	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,522,325	60,752	SH		SOLE		60,752	0	0
PROGRESSIVE CORP	COM	743315103	3,691,465	14,547	SH		SOLE		14,547	0	0
PROLOGIS INC.	COM	74340W103	1,796,542	14,226	SH		SOLE		14,226	0	0
PRUDENTIAL FINL INC	COM	744320102	1,172,165	9,679	SH		SOLE		9,679	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,111,987	3,056	SH		SOLE		3,056	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	357,896	4,011	SH		SOLE		4,011	0	0
PULTE GROUP INC	COM	745867101	4,043,018	28,129	SH		SOLE		28,129	0	0
PURPLE INNOVATION INC	COM	74640Y106	19,989	20,217	SH		SOLE		20,217	0	0
QUALCOMM INC	COM	747525103	5,681,026	33,407	SH		SOLE		33,407	0	0
QUALYS INC	COM	74758T303	369,708	2,878	SH		SOLE		2,878	0	0
QUDIAN INC	ADR	747798106	37,546	17,627	SH		SOLE		17,627	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	462,024	2,976	SH		SOLE		2,976	0	0
RAYMOND JAMES FINL INC	COM	754730109	737,609	6,023	SH		SOLE		6,023	0	0
RB GLOBAL INC	COM	74935Q107	320,028	3,976	SH		SOLE		3,976	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,893,106	91,222	SH		SOLE		91,222	0	0
REALTY INCOME CORP	COM	756109104	550,937	8,687	SH		SOLE		8,687	0	0
REDWOOD TRUST INC	COM	758075402	162,330	21,000	SH		SOLE		21,000	0	0
REGENCY CTRS CORP	COM	758849103	241,143	3,282	SH		SOLE		3,282	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,362,407	1,296	SH		SOLE		1,296	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	450,398	19,093	SH		SOLE		19,093	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	238,076	1,092	SH		SOLE		1,092	0	0
RELIANCE INC	COM	759509102	1,061,484	3,670	SH		SOLE		3,670	0	0
RELX PLC	SPONSORED ADR	759530108	1,687,675	35,559	SH		SOLE		35,559	0	0
REMITLY GLOBAL INC	COM	75960P104	507,066	37,869	SH		SOLE		37,869	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	278,665	1,023	SH		SOLE		1,023	0	0
REPUBLIC SVCS INC	COM	760759100	969,706	4,828	SH		SOLE		4,828	0	0
RESMED INC	COM	761152107	1,399,301	5,732	SH		SOLE		5,732	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	31,098	39,711	SH		SOLE		39,711	0	0
RING ENERGY INC	COM	76680V108	34,842	21,776	SH		SOLE		21,776	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,657,037	23,282	SH		SOLE		23,282	0	0
RLI CORP	COM	749607107	454,370	2,931	SH		SOLE		2,931	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,354,342	100,527	SH		SOLE		100,527	0	0
ROCKWELL AUTOMATION INC	COM	773903109	783,285	2,917	SH		SOLE		2,917	0	0
ROLLINS INC	COM	775711104	253,659	5,015	SH		SOLE		5,015	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,503,754	2,702	SH		SOLE		2,702	0	0
ROSS STORES INC	COM	778296103	999,352	6,639	SH		SOLE		6,639	0	0
ROYAL BK CDA	COM	780087102	910,067	7,296	SH		SOLE		7,296	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	521,252	2,933	SH		SOLE		2,933	0	0
RPM INTL INC	COM	749685103	575,597	4,757	SH		SOLE		4,757	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4,178,085	385,077	SH		SOLE		385,077	0	0
RXSIGHT INC	COM	78349D107	937,242	18,961	SH		SOLE		18,961	0	0
RYDER SYS INC	COM	783549108	210,244	1,442	SH		SOLE		1,442	0	0
S&P GLOBAL INC	COM	78409V104	6,228,370	12,055	SH		SOLE		12,055	0	0
SABRE CORP	COM	78573M104	89,449	24,373	SH		SOLE		24,373	0	0
SALESFORCE INC	COM	79466L302	9,084,549	33,142	SH		SOLE		33,142	0	0
SANOFI	SPONSORED ADR	80105N105	1,380,269	23,950	SH		SOLE		23,950	0	0
SAP SE	SPON ADR	803054204	3,510,546	15,323	SH		SOLE		15,323	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,128,683	26,712	SH		SOLE		26,712	0	0
SCHWAB CHARLES CORP	COM	808513105	3,150,220	48,607	SH		SOLE		48,607	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	271,605	9,307	SH		SOLE		9,307	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	479,429	14,856	SH		SOLE		14,856	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	687,438	11,540	SH		SOLE		11,540	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,787,594	67,791	SH		SOLE		67,791	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,526,340	744,533	SH		SOLE		744,533	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,680,335	79,029	SH		SOLE		79,029	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	457,603	4,392	SH		SOLE		4,392	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,587,851	141,309	SH		SOLE		141,309	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	474,518	5,710	SH		SOLE		5,710	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,375,487	46,125	SH		SOLE		46,125	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	227,414	2,623	SH		SOLE		2,623	0	0
SEA LTD	SPONSORD ADS	81141R100	267,284	2,835	SH		SOLE		2,835	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,001,292	18,153	SH		SOLE		18,153	0	0
SEI INVTS CO	COM	784117103	302,727	4,375	SH		SOLE		4,375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	862,865	9,827	SH		SOLE		9,827	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551,161	12,161	SH		SOLE		12,161	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,773,316	13,093	SH		SOLE		13,093	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,193,851	10,949	SH		SOLE		10,949	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	869,342	10,474	SH		SOLE		10,474	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,117,313	13,747	SH		SOLE		13,747	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,357,874	19,303	SH		SOLE		19,303	0	0
SELECTIVE INS GROUP INC	COM	816300107	355,028	3,805	SH		SOLE		3,805	0	0
SEMPRA	COM	816851109	3,559,041	42,236	SH		SOLE		42,236	0	0
SENTINELONE INC	CL A	81730H109	7,531,714	314,871	SH		SOLE		314,871	0	0
SERVICENOW INC	COM	81762P102	3,736,651	4,177	SH		SOLE		4,177	0	0
SHELL PLC	SPON ADS	780259305	1,983,300	30,072	SH		SOLE		30,072	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,410,417	6,315	SH		SOLE		6,315	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	533,332	12,587	SH		SOLE		12,587	0	0
SHOPIFY INC	CL A	82509L107	1,222,032	15,248	SH		SOLE		15,248	0	0
SILGAN HLDGS INC	COM	827048109	458,111	8,725	SH		SOLE		8,725	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,647,837	15,665	SH		SOLE		15,665	0	0
SIMPSON MFG INC	COM	829073105	352,246	1,841	SH		SOLE		1,841	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	230,098	11,207	SH		SOLE		11,207	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	537,273	22,603	SH		SOLE		22,603	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	11,666,708	1,056,767	SH		SOLE		1,056,767	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	218,776	2,215	SH		SOLE		2,215	0	0
SM ENERGY CO	COM	78454L100	293,979	7,355	SH		SOLE		7,355	0	0
SMARTRENT INC	COM CL A	83193G107	1,996,520	1,154,058	SH		SOLE		1,154,058	0	0
SMUCKER J M CO	COM NEW	832696405	653,577	5,397	SH		SOLE		5,397	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	281,002	5,686	SH		SOLE		5,686	0	0
SNAP INC	CL A	83304A106	804,619	75,198	SH		SOLE		75,198	0	0
SNAP ON INC	COM	833034101	283,939	980	SH		SOLE		980	0	0
SNDL INC	COM	83307B101	197,760	96,000	SH		SOLE		96,000	0	0
SNOWFLAKE INC	CL A	833445109	439,340	3,825	SH		SOLE		3,825	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,715,108	727,113	SH		SOLE		727,113	0	0
SOUTHERN CO	COM	842587107	2,308,759	25,601	SH		SOLE		25,601	0	0
SOUTHERN COPPER CORP	COM	84265V105	216,666	1,873	SH		SOLE		1,873	0	0
SOUTHSTATE CORPORATION	COM	840441109	235,934	2,427	SH		SOLE		2,427	0	0
SOUTHWEST AIRLS CO	COM	844741108	258,985	8,740	SH		SOLE		8,740	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,446,220	3,405	SH		SOLE		3,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,928,621	52,004	SH		SOLE		52,004	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,182,069	3,819	SH		SOLE		3,819	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,806,848	21,785	SH		SOLE		21,785	0	0
SPDR SER TR	S&P BIOTECH	78464A870	380,720	3,853	SH		SOLE		3,853	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,142,570	8,044	SH		SOLE		8,044	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,730,617	4,696	SH		SOLE		4,696	0	0
SPROTT INC	COM NEW	852066208	308,584	7,125	SH		SOLE		7,125	0	0
SPROUTS FMRS MKT INC	COM	85208M102	604,716	5,477	SH		SOLE		5,477	0	0
STAG INDL INC	COM	85254J102	291,200	7,424	SH		SOLE		7,424	0	0
STANLEY BLACK & DECKER INC	COM	854502101	440,450	3,999	SH		SOLE		3,999	0	0
STANTEC INC	COM	85472N109	893,550	11,091	SH		SOLE		11,091	0	0
STARBUCKS CORP	COM	855244109	2,346,231	24,066	SH		SOLE		24,066	0	0
STATE STR CORP	COM	857477103	1,119,951	12,659	SH		SOLE		12,659	0	0
STEEL DYNAMICS INC	COM	858119100	1,075,579	8,499	SH		SOLE		8,499	0	0
STELLANTIS N.V	SHS	N82405106	318,061	22,735	SH		SOLE		22,735	0	0
STERIS PLC	SHS USD	G8473T100	838,740	3,458	SH		SOLE		3,458	0	0
STIFEL FINL CORP	COM	860630102	265,174	2,824	SH		SOLE		2,824	0	0
STITCH FIX INC	COM CL A	860897107	33,138	11,751	SH		SOLE		11,751	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	205,094	6,877	SH		SOLE		6,877	0	0
STRYKER CORPORATION	COM	863667101	3,118,016	8,611	SH		SOLE		8,611	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,627,297	128,843	SH		SOLE		128,843	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	293,639	5,061	SH		SOLE		5,061	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,026,168	27,794	SH		SOLE		27,794	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	261,119	71,933	SH		SOLE		71,933	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	311,884	749	SH		SOLE		749	0	0
SUZANO S A	SPON ADS	86959K105	111,780	11,178	SH		SOLE		11,178	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,311,104	46,333	SH		SOLE		46,333	0	0
SYNOPSYS INC	COM	871607107	1,870,947	3,694	SH		SOLE		3,694	0	0
SYSCO CORP	COM	871829107	1,306,587	16,738	SH		SOLE		16,738	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,924,757	62,676	SH		SOLE		62,676	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	487,814	34,304	SH		SOLE		34,304	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	418,706	2,724	SH		SOLE		2,724	0	0
TAPESTRY INC	COM	876030107	240,203	5,112	SH		SOLE		5,112	0	0
TARGA RES CORP	COM	87612G101	2,436,393	16,461	SH		SOLE		16,461	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	317,531	4,736	SH		SOLE		4,736	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,243,729	8,237	SH		SOLE		8,237	0	0
TEEKAY CORPORATION	COM	Y8564W103	257,683	28,009	SH		SOLE		28,009	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	736,749	71,738	SH		SOLE		71,738	0	0
TELEFONICA S A	SPONSORED ADR	879382208	171,293	35,245	SH		SOLE		35,245	0	0
TENARIS S A	SPONSORED ADS	88031M109	463,911	14,593	SH		SOLE		14,593	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	146,624	12,168	SH		SOLE		12,168	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	651,999	3,922	SH		SOLE		3,922	0	0
TERADYNE INC	COM	880770102	743,312	5,550	SH		SOLE		5,550	0	0
TERRENO RLTY CORP	COM	88146M101	1,112,123	16,519	SH		SOLE		16,519	0	0
TESLA INC	COM	88160R101	10,322,856	39,455	SH		SOLE		39,455	0	0
TETRA TECH INC NEW	COM	88162G103	388,852	8,245	SH		SOLE		8,245	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,619,567	145,370	SH		SOLE		145,370	0	0
TEXAS INSTRS INC	COM	882508104	5,273,706	25,529	SH		SOLE		25,529	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	234,456	265	SH		SOLE		265	0	0
TEXAS ROADHOUSE INC	COM	882681109	900,130	5,097	SH		SOLE		5,097	0	0
TEXTRON INC	COM	883203101	600,791	6,780	SH		SOLE		6,780	0	0
TFI INTL INC	COM	87241L109	356,475	2,596	SH		SOLE		2,596	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	28,800	20,000	SH		SOLE		20,000	0	0
THE CIGNA GROUP	COM	125523100	3,736,585	10,785	SH		SOLE		10,785	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,412,693	12,883	SH		SOLE		12,883	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,136,795	9,914	SH		SOLE		9,914	0	0
THOMSON REUTERS CORP.	COM	884903808	598,210	3,506	SH		SOLE		3,506	0	0
THOR INDS INC	COM	885160101	522,087	4,751	SH		SOLE		4,751	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	283,223	15,009	SH		SOLE		15,009	0	0
TIM S A	SPONSORED ADR	88706T108	208,002	11,890	SH		SOLE		11,890	0	0
TJX COS INC NEW	COM	872540109	4,173,908	35,510	SH		SOLE		35,510	0	0
T-MOBILE US INC	COM	872590104	6,758,995	32,753	SH		SOLE		32,753	0	0
TOLL BROTHERS INC	COM	889478103	327,519	2,120	SH		SOLE		2,120	0	0
TOPBUILD CORP	COM	89055F103	605,333	1,488	SH		SOLE		1,488	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	372,308	5,885	SH		SOLE		5,885	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,145,579	6,415	SH		SOLE		6,415	0	0
TRACTOR SUPPLY CO	COM	892356106	1,273,701	4,378	SH		SOLE		4,378	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,046,307	5,264	SH		SOLE		5,264	0	0
TRANSDIGM GROUP INC	COM	893641100	3,359,464	2,354	SH		SOLE		2,354	0	0
TRIMBLE INC	COM	896239100	898,380	14,469	SH		SOLE		14,469	0	0
TRIP COM GROUP LTD	ADS	89677Q107	349,209	5,875	SH		SOLE		5,875	0	0
TRUIST FINL CORP	COM	89832Q109	1,659,626	38,803	SH		SOLE		38,803	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	589,478	85,680	SH		SOLE		85,680	0	0
TWILIO INC	CL A	90138F102	719,898	11,038	SH		SOLE		11,038	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	354,527	7,847	SH		SOLE		7,847	0	0
TYSON FOODS INC	CL A	902494103	586,605	9,848	SH		SOLE		9,848	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,451,734	85,840	SH		SOLE		85,840	0	0
UBIQUITI INC	COM	90353W103	235,428	1,061	SH		SOLE		1,061	0	0
UBS GROUP AG	SHS	H42097107	330,024	10,676	SH		SOLE		10,676	0	0
ULTA BEAUTY INC	COM	90384S303	1,691,540	4,347	SH		SOLE		4,347	0	0
UNDER ARMOUR INC	CL A	904311107	105,557	11,847	SH		SOLE		11,847	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,538,607	39,079	SH		SOLE		39,079	0	0
UNION PAC CORP	COM	907818108	3,181,111	12,906	SH		SOLE		12,906	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,061,088	126,020	SH		SOLE		126,020	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,049,685	15,033	SH		SOLE		15,033	0	0
UNITED RENTALS INC	COM	911363109	3,649,930	4,507	SH		SOLE		4,507	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	244,036	681	SH		SOLE		681	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,035,113	22,294	SH		SOLE		22,294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	234,469	1,117	SH		SOLE		1,117	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	323,365	1,412	SH		SOLE		1,412	0	0
UNUM GROUP	COM	91529Y106	731,588	12,308	SH		SOLE		12,308	0	0
US BANCORP DEL	COM NEW	902973304	2,143,790	46,366	SH		SOLE		46,366	0	0
VAALCO ENERGY INC	COM NEW	91851C201	68,363	11,910	SH		SOLE		11,910	0	0
VALERO ENERGY CORP	COM	91913Y100	1,423,593	10,542	SH		SOLE		10,542	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	332,272	1,353	SH		SOLE		1,353	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,855,984	31,392	SH		SOLE		31,392	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,352,144	22,693	SH		SOLE		22,693	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	554,385	5,124	SH		SOLE		5,124	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	603,816	3,309	SH		SOLE		3,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,667,278	22,575	SH		SOLE		22,575	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,767,282	14,265	SH		SOLE		14,265	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,577,351	18,800	SH		SOLE		18,800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,302,005	46,628	SH		SOLE		46,628	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,653,590	178,812	SH		SOLE		178,812	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	253,544	1,262	SH		SOLE		1,262	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,707,228	45,004	SH		SOLE		45,004	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	935,394	3,498	SH		SOLE		3,498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	229,146,393	806,774	SH		SOLE		806,774	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,112,408	35,014	SH		SOLE		35,014	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,636,096	518,033	SH		SOLE		518,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,727,174	621,257	SH		SOLE		621,257	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	632,782	8,899	SH		SOLE		8,899	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,943,654	24,591	SH		SOLE		24,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	206,837	2,142	SH		SOLE		2,142	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,501,977	22,635	SH		SOLE		22,635	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,451,262	578,487	SH		SOLE		578,487	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,350,782	328,551	SH		SOLE		328,551	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,999,504	46,798	SH		SOLE		46,798	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,861,491	25,354	SH		SOLE		25,354	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	223,543	1,532	SH		SOLE		1,532	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	268,683	2,177	SH		SOLE		2,177	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,456,557	23,680	SH		SOLE		23,680	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,624,586	183,222	SH		SOLE		183,222	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	533,313	4,828	SH		SOLE		4,828	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,967,366	6,753	SH		SOLE		6,753	0	0
VAXART INC	COM NEW	92243A200	19,527	23,000	SH		SOLE		23,000	0	0
VENTAS INC	COM	92276F100	223,754	3,489	SH		SOLE		3,489	0	0
VERACYTE INC	COM	92337F107	252,134	7,407	SH		SOLE		7,407	0	0
VERALTO CORP	COM SHS	92338C103	480,717	4,294	SH		SOLE		4,294	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,712,295	6,390	SH		SOLE		6,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,641,198	125,611	SH		SOLE		125,611	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,714,077	38,088	SH		SOLE		38,088	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	408,843	4,109	SH		SOLE		4,109	0	0
VIATRIS INC	COM	92556V106	1,047,169	90,195	SH		SOLE		90,195	0	0
VICI PPTYS INC	COM	925652109	2,818,356	83,450	SH		SOLE		83,450	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,784,172	42,840	SH		SOLE		42,840	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	480,331	30,536	SH		SOLE		30,536	0	0
VISA INC	COM CL A	92826C839	18,059,161	65,681	SH		SOLE		65,681	0	0
VISTRA CORP	COM	92840M102	288,140	2,430	SH		SOLE		2,430	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,443,022	144,014	SH		SOLE		144,014	0	0
VOYA FINANCIAL INC	COM	929089100	437,869	5,527	SH		SOLE		5,527	0	0
VSE CORP	COM	918284100	250,098	3,023	SH		SOLE		3,023	0	0
VULCAN MATLS CO	COM	929160109	511,234	2,041	SH		SOLE		2,041	0	0
W & T OFFSHORE INC	COM	92922P106	29,651	13,791	SH		SOLE		13,791	0	0
WABTEC	COM	929740108	1,200,494	6,604	SH		SOLE		6,604	0	0
WALMART INC	COM	931142103	9,844,281	121,910	SH		SOLE		121,910	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	98,538	11,944	SH		SOLE		11,944	0	0
WASTE CONNECTIONS INC	COM	94106B101	445,103	2,489	SH		SOLE		2,489	0	0
WASTE MGMT INC DEL	COM	94106L109	1,549,405	7,463	SH		SOLE		7,463	0	0
WATERS CORP	COM	941848103	570,066	1,584	SH		SOLE		1,584	0	0
WELLS FARGO CO NEW	COM	949746101	4,726,593	83,671	SH		SOLE		83,671	0	0
WELLTOWER INC	COM	95040Q104	1,091,984	8,529	SH		SOLE		8,529	0	0
WESCO INTL INC	COM	95082P105	428,013	2,548	SH		SOLE		2,548	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	270,444	901	SH		SOLE		901	0	0
WESTERN DIGITAL CORP.	COM	958102105	582,104	8,524	SH		SOLE		8,524	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	202,931	5,304	SH		SOLE		5,304	0	0
WHIRLPOOL CORP	COM	963320106	516,204	4,824	SH		SOLE		4,824	0	0
WILLIAMS COS INC	COM	969457100	1,550,294	33,960	SH		SOLE		33,960	0	0
WILLIAMS SONOMA INC	COM	969904101	1,348,285	8,703	SH		SOLE		8,703	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	371,643	1,258	SH		SOLE		1,258	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,039,846	160,470	SH		SOLE		160,470	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,001,009	55,800	SH		SOLE		55,800	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	332,101	18,542	SH		SOLE		18,542	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	527,411	14,761	SH		SOLE		14,761	0	0
WORKDAY INC	CL A	98138H101	744,473	3,046	SH		SOLE		3,046	0	0
WPP PLC NEW	ADR	92937A102	334,374	6,535	SH		SOLE		6,535	0	0
XCEL ENERGY INC	COM	98389B100	486,681	7,393	SH		SOLE		7,393	0	0
XYLEM INC	COM	98419M100	1,111,302	8,230	SH		SOLE		8,230	0	0
YUM BRANDS INC	COM	988498101	360,604	2,581	SH		SOLE		2,581	0	0
YUM CHINA HLDGS INC	COM	98850P109	296,600	6,588	SH		SOLE		6,588	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	265,994	8,917	SH		SOLE		8,917	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201,404	1,861	SH		SOLE		1,861	0	0
ZIONS BANCORPORATION N A	COM	989701107	348,933	7,389	SH		SOLE		7,389	0	0
ZOETIS INC	CL A	98978V103	2,341,591	11,984	SH		SOLE		11,984	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,586,112	153,693	SH		SOLE		153,693	0	0
ZSCALER INC	COM	98980G102	209,914	1,228	SH		SOLE		1,228	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	230,169	9,166	SH		SOLE		9,166	0	0