Callan Family Office 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	699,410	5,418	SH		SOLE		5,418	0	0
AAON INC	COM PAR $0.004	000360206	259,014	2,201	SH		SOLE		2,201	0	0
AAR CORP	COM	000361105	200,753	3,276	SH		SOLE		3,276	0	0
ABBOTT LABS	COM	002824100	7,473,630	66,074	SH		SOLE		66,074	0	0
ABBVIE INC	COM	00287Y109	3,750,359	21,105	SH		SOLE		21,105	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	268,146	13,577	SH		SOLE		13,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,719,328	21,943	SH		SOLE		21,943	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,684,312	23,696	SH		SOLE		23,696	0	0
ADOBE INC	COM	00724F101	4,191,109	9,425	SH		SOLE		9,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,301,895	19,057	SH		SOLE		19,057	0	0
AERCAP HOLDINGS NV	SHS	N00985106	343,372	3,588	SH		SOLE		3,588	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	239,102	1,293	SH		SOLE		1,293	0	0
AFLAC INC	COM	001055102	1,794,684	17,350	SH		SOLE		17,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,076,735	8,015	SH		SOLE		8,015	0	0
AGNC INVT CORP	COM	00123Q104	153,512	16,668	SH		SOLE		16,668	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,458,437	11,924	SH		SOLE		11,924	0	0
AIRBNB INC	COM CL A	009066101	754,556	5,742	SH		SOLE		5,742	0	0
ALCON AG	ORD SHS	H01301128	1,456,797	17,161	SH		SOLE		17,161	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	267,989	2,480	SH		SOLE		2,480	0	0
ALLSTATE CORP	COM	020002101	436,284	2,263	SH		SOLE		2,263	0	0
ALLY FINL INC	COM	02005N100	246,272	6,839	SH		SOLE		6,839	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	245,193	1,042	SH		SOLE		1,042	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,972,168	110,788	SH		SOLE		110,788	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,390,607	175,334	SH		SOLE		175,334	0	0
ALTRIA GROUP INC	COM	02209S103	558,509	10,681	SH		SOLE		10,681	0	0
AMAZON COM INC	COM	023135106	42,361,357	193,087	SH		SOLE		193,087	0	0
AMBEV SA	SPONSORED ADR	02319V103	279,176	150,906	SH		SOLE		150,906	0	0
AMDOCS LTD	SHS	G02602103	233,794	2,746	SH		SOLE		2,746	0	0
AMEREN CORP	COM	023608102	298,708	3,351	SH		SOLE		3,351	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	734,704	7,966	SH		SOLE		7,966	0	0
AMERICAN EXPRESS CO	COM	025816109	3,981,141	13,414	SH		SOLE		13,414	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	263,864	1,927	SH		SOLE		1,927	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	611,520	8,400	SH		SOLE		8,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,350,766	12,817	SH		SOLE		12,817	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	419,282	3,368	SH		SOLE		3,368	0	0
AMERIPRISE FINL INC	COM	03076C106	2,083,931	3,914	SH		SOLE		3,914	0	0
AMGEN INC	COM	031162100	3,634,625	13,945	SH		SOLE		13,945	0	0
AMPHENOL CORP NEW	CL A	032095101	5,100,339	73,439	SH		SOLE		73,439	0	0
ANALOG DEVICES INC	COM	032654105	1,596,849	7,516	SH		SOLE		7,516	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,397,003	27,901	SH		SOLE		27,901	0	0
ANSYS INC	COM	03662Q105	599,098	1,776	SH		SOLE		1,776	0	0
AON PLC	SHS CL A	G0403H108	506,416	1,410	SH		SOLE		1,410	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	271,028	1,641	SH		SOLE		1,641	0	0
APPLE INC	COM	037833100	76,531,357	305,612	SH		SOLE		305,612	0	0
APPLIED MATLS INC	COM	038222105	1,105,559	6,798	SH		SOLE		6,798	0	0
APPLOVIN CORP	COM CL A	03831W108	552,130	1,705	SH		SOLE		1,705	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	206,736	8,938	SH		SOLE		8,938	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	236,139	2,557	SH		SOLE		2,557	0	0
ARCHROCK INC	COM	03957W106	289,645	11,637	SH		SOLE		11,637	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	131,498	43,687	SH		SOLE		43,687	0	0
ARGENX SE	SPONSORED ADR	04016X101	396,060	644	SH		SOLE		644	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,008,697	9,126	SH		SOLE		9,126	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	472,904	10,985	SH		SOLE		10,985	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,084,320	5,893	SH		SOLE		5,893	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	457,322	1,832	SH		SOLE		1,832	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,504,994	22,970	SH		SOLE		22,970	0	0
AT&T INC	COM	00206R102	1,144,124	50,247	SH		SOLE		50,247	0	0
ATMOS ENERGY CORP	COM	049560105	393,298	2,824	SH		SOLE		2,824	0	0
AUTODESK INC	COM	052769106	921,587	3,118	SH		SOLE		3,118	0	0
AUTOLIV INC	COM	052800109	325,733	3,473	SH		SOLE		3,473	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,212,936	17,808	SH		SOLE		17,808	0	0
AUTOZONE INC	COM	053332102	2,475,179	773	SH		SOLE		773	0	0
AVANTOR INC	COM	05352A100	1,172,925	55,668	SH		SOLE		55,668	0	0
AVERY DENNISON CORP	COM	053611109	383,429	2,049	SH		SOLE		2,049	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,293,443	31,532	SH		SOLE		31,532	0	0
BALL CORP	COM	058498106	297,757	5,401	SH		SOLE		5,401	0	0
BANCFIRST CORP	COM	05945F103	509,381	4,347	SH		SOLE		4,347	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,566,339	161,146	SH		SOLE		161,146	0	0
BANCO SANTANDER S.A.	ADR	05964H105	891,325	195,466	SH		SOLE		195,466	0	0
BANK AMERICA CORP	COM	060505104	8,695,859	197,858	SH		SOLE		197,858	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,950,963	38,409	SH		SOLE		38,409	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	261,792	5,879	SH		SOLE		5,879	0	0
BARCLAYS PLC	ADR	06738E204	2,235,351	168,198	SH		SOLE		168,198	0	0
BECTON DICKINSON & CO	COM	075887109	298,561	1,316	SH		SOLE		1,316	0	0
BERKLEY W R CORP	COM	084423102	1,146,524	19,592	SH		SOLE		19,592	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,746,169	30,326	SH		SOLE		30,326	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	493,829	17,370	SH		SOLE		17,370	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,611,233	53,476	SH		SOLE		53,476	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	491,003	7,470	SH		SOLE		7,470	0	0
BLACKROCK INC	COM	09290D101	5,764,194	5,623	SH		SOLE		5,623	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	152,352	13,800	SH		SOLE		13,800	0	0
BLACKSTONE INC	COM	09260D107	1,786,099	10,359	SH		SOLE		10,359	0	0
BOEING CO	COM	097023105	884,469	4,997	SH		SOLE		4,997	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,641,852	733	SH		SOLE		733	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	631,917	4,910	SH		SOLE		4,910	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	767,973	8,598	SH		SOLE		8,598	0	0
BP PLC	SPONSORED ADR	055622104	489,691	16,566	SH		SOLE		16,566	0	0
BRINKER INTL INC	COM	109641100	1,645,158	12,436	SH		SOLE		12,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	658,302	11,639	SH		SOLE		11,639	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	500,235	13,773	SH		SOLE		13,773	0	0
BROADCOM INC	COM	11135F101	12,575,233	54,241	SH		SOLE		54,241	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,244,852	5,506	SH		SOLE		5,506	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	751,892	13,088	SH		SOLE		13,088	0	0
BROWN & BROWN INC	COM	115236101	1,045,603	10,249	SH		SOLE		10,249	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	253,342	3,258	SH		SOLE		3,258	0	0
BURLINGTON STORES INC	COM	122017106	269,382	945	SH		SOLE		945	0	0
BWX TECHNOLOGIES INC	COM	05605H100	670,791	6,022	SH		SOLE		6,022	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	908,291	3,023	SH		SOLE		3,023	0	0
CAMECO CORP	COM	13321L108	306,593	5,966	SH		SOLE		5,966	0	0
CANADIAN NATL RY CO	COM	136375102	231,849	2,284	SH		SOLE		2,284	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,220,656	23,669	SH		SOLE		23,669	0	0
CARLISLE COS INC	COM	142339100	333,431	904	SH		SOLE		904	0	0
CARNIVAL PLC	ADS	14365C103	592,868	26,338	SH		SOLE		26,338	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,018,585	29,572	SH		SOLE		29,572	0	0
CATERPILLAR INC	COM	149123101	4,627,729	12,757	SH		SOLE		12,757	0	0
CBIZ INC	COM	124805102	976,559	11,934	SH		SOLE		11,934	0	0
CBRE GROUP INC	CL A	12504L109	387,962	2,955	SH		SOLE		2,955	0	0
CELANESE CORP DEL	COM	150870103	370,343	5,351	SH		SOLE		5,351	0	0
CENCORA INC	COM	03073E105	2,711,888	12,070	SH		SOLE		12,070	0	0
CENTENE CORP DEL	COM	15135B101	1,070,812	17,676	SH		SOLE		17,676	0	0
CENTURY ALUM CO	COM	156431108	250,489	13,748	SH		SOLE		13,748	0	0
CGI INC	CL A SUB VTG	12532H104	343,860	3,145	SH		SOLE		3,145	0	0
CHAMPIONX CORPORATION	COM	15872M104	397,300	14,612	SH		SOLE		14,612	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45,461	42,487	SH		SOLE		42,487	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,860,556	5,428	SH		SOLE		5,428	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	709,286	3,301	SH		SOLE		3,301	0	0
CHEVRON CORP NEW	COM	166764100	3,557,415	24,561	SH		SOLE		24,561	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,604,056	43,185	SH		SOLE		43,185	0	0
CHOICE HOTELS INTL INC	COM	169905106	229,156	1,614	SH		SOLE		1,614	0	0
CHUBB LIMITED	COM	H1467J104	1,068,176	3,866	SH		SOLE		3,866	0	0
CHURCH & DWIGHT CO INC	COM	171340102	479,781	4,582	SH		SOLE		4,582	0	0
CINTAS CORP	COM	172908105	1,490,649	8,159	SH		SOLE		8,159	0	0
CISCO SYS INC	COM	17275R102	4,846,526	81,867	SH		SOLE		81,867	0	0
CITIGROUP INC	COM NEW	172967424	897,121	12,745	SH		SOLE		12,745	0	0
CITIZENS FINL GROUP INC	COM	174610105	200,114	4,573	SH		SOLE		4,573	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	453,530	16,480	SH		SOLE		16,480	0	0
CLOROX CO DEL	COM	189054109	242,316	1,492	SH		SOLE		1,492	0	0
CME GROUP INC	COM	12572Q105	2,295,361	9,884	SH		SOLE		9,884	0	0
CNH INDL N V	SHS	N20944109	461,256	40,711	SH		SOLE		40,711	0	0
CNX RES CORP	COM	12653C108	223,430	6,093	SH		SOLE		6,093	0	0
COCA COLA CO	COM	191216100	2,986,924	47,975	SH		SOLE		47,975	0	0
COCA COLA CONS INC	COM	191098102	496,436	394	SH		SOLE		394	0	0
COHERENT CORP	COM	19247G107	1,654,838	17,469	SH		SOLE		17,469	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	435,518	1,754	SH		SOLE		1,754	0	0
COLGATE PALMOLIVE CO	COM	194162103	613,643	6,750	SH		SOLE		6,750	0	0
COLUMBIA BKG SYS INC	COM	197236102	231,692	8,578	SH		SOLE		8,578	0	0
COMCAST CORP NEW	CL A	20030N101	3,266,123	87,027	SH		SOLE		87,027	0	0
COMFORT SYS USA INC	COM	199908104	316,349	746	SH		SOLE		746	0	0
COMMERCE BANCSHARES INC	COM	200525103	225,001	3,611	SH		SOLE		3,611	0	0
COMMVAULT SYS INC	COM	204166102	236,174	1,565	SH		SOLE		1,565	0	0
CONAGRA BRANDS INC	COM	205887102	1,414,806	50,984	SH		SOLE		50,984	0	0
CONOCOPHILLIPS	COM	20825C104	2,110,933	21,286	SH		SOLE		21,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	304,720	3,415	SH		SOLE		3,415	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	541,892	2,452	SH		SOLE		2,452	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,026,829	4,590	SH		SOLE		4,590	0	0
COOPER COS INC	COM	216648501	380,958	4,144	SH		SOLE		4,144	0	0
COPART INC	COM	217204106	357,425	6,228	SH		SOLE		6,228	0	0
CORNING INC	COM	219350105	769,539	16,194	SH		SOLE		16,194	0	0
CORTEVA INC	COM	22052L104	668,540	11,737	SH		SOLE		11,737	0	0
CORVEL CORP	COM	221006109	884,851	7,953	SH		SOLE		7,953	0	0
COSTAR GROUP INC	COM	22160N109	458,462	6,404	SH		SOLE		6,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,777,735	12,854	SH		SOLE		12,854	0	0
COTERRA ENERGY INC	COM	127097103	730,163	28,589	SH		SOLE		28,589	0	0
CREDICORP LTD	COM	G2519Y108	204,035	1,113	SH		SOLE		1,113	0	0
CRH PLC	ORD	G25508105	272,471	2,945	SH		SOLE		2,945	0	0
CRITEO S A	SPONS ADS	226718104	442,874	11,195	SH		SOLE		11,195	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,326,346	6,799	SH		SOLE		6,799	0	0
CSX CORP	COM	126408103	839,472	26,014	SH		SOLE		26,014	0	0
CULLEN FROST BANKERS INC	COM	229899109	238,697	1,778	SH		SOLE		1,778	0	0
CUMMINS INC	COM	231021106	462,941	1,328	SH		SOLE		1,328	0	0
CURTISS WRIGHT CORP	COM	231561101	223,213	629	SH		SOLE		629	0	0
CVS HEALTH CORP	COM	126650100	905,207	20,165	SH		SOLE		20,165	0	0
D R HORTON INC	COM	23331A109	1,139,114	8,147	SH		SOLE		8,147	0	0
DANAHER CORPORATION	COM	235851102	2,558,794	11,147	SH		SOLE		11,147	0	0
DARLING INGREDIENTS INC	COM	237266101	495,614	14,711	SH		SOLE		14,711	0	0
DATADOG INC	CL A COM	23804L103	1,107,969	7,754	SH		SOLE		7,754	0	0
DEERE & CO	COM	244199105	990,611	2,338	SH		SOLE		2,338	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	411,582	6,803	SH		SOLE		6,803	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,319,687	77,401	SH		SOLE		77,401	0	0
DEVON ENERGY CORP NEW	COM	25179M103	333,977	10,204	SH		SOLE		10,204	0	0
DEXCOM INC	COM	252131107	238,054	3,061	SH		SOLE		3,061	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	425,504	3,347	SH		SOLE		3,347	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	841,103	5,134	SH		SOLE		5,134	0	0
DICKS SPORTING GOODS INC	COM	253393102	508,025	2,220	SH		SOLE		2,220	0	0
DIGITAL RLTY TR INC	COM	253868103	248,262	1,400	SH		SOLE		1,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,869,728	16,566	SH		SOLE		16,566	0	0
DISNEY WALT CO	COM	254687106	3,309,256	29,719	SH		SOLE		29,719	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	248,270	14,778	SH		SOLE		14,778	0	0
DOMINION ENERGY INC	COM	25746U109	262,945	4,882	SH		SOLE		4,882	0	0
DONALDSON INC	COM	257651109	241,517	3,586	SH		SOLE		3,586	0	0
DOORDASH INC	CL A	25809K105	353,785	2,109	SH		SOLE		2,109	0	0
DOVER CORP	COM	260003108	302,224	1,611	SH		SOLE		1,611	0	0
DTE ENERGY CO	COM	233331107	233,048	1,930	SH		SOLE		1,930	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,316,777	12,222	SH		SOLE		12,222	0	0
DUPONT DE NEMOURS INC	COM	26614N102	271,221	3,557	SH		SOLE		3,557	0	0
EASTMAN CHEM CO	COM	277432100	228,026	2,497	SH		SOLE		2,497	0	0
EATON CORP PLC	SHS	G29183103	4,108,882	12,381	SH		SOLE		12,381	0	0
EBAY INC.	COM	278642103	834,467	13,470	SH		SOLE		13,470	0	0
ECOLAB INC	COM	278865100	1,204,873	5,142	SH		SOLE		5,142	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	556,928	7,523	SH		SOLE		7,523	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	444,679	36,720	SH		SOLE		36,720	0	0
ELBIT SYS LTD	ORD	M3760D101	231,231	896	SH		SOLE		896	0	0
ELECTRONIC ARTS INC	COM	285512109	468,306	3,201	SH		SOLE		3,201	0	0
ELEVANCE HEALTH INC	COM	036752103	910,814	2,469	SH		SOLE		2,469	0	0
ELI LILLY & CO	COM	532457108	17,373,860	22,505	SH		SOLE		22,505	0	0
EMCOR GROUP INC	COM	29084Q100	1,533,728	3,379	SH		SOLE		3,379	0	0
EMERSON ELEC CO	COM	291011104	1,059,478	8,549	SH		SOLE		8,549	0	0
ENDAVA PLC	ADS	29260V105	481,329	15,577	SH		SOLE		15,577	0	0
ENI S P A	SPONSORED ADR	26874R108	1,188,956	43,456	SH		SOLE		43,456	0	0
ENTEGRIS INC	COM	29362U104	307,779	3,107	SH		SOLE		3,107	0	0
ENTERGY CORP NEW	COM	29364G103	979,443	12,918	SH		SOLE		12,918	0	0
EOG RES INC	COM	26875P101	373,992	3,051	SH		SOLE		3,051	0	0
EPR PPTYS	COM SH BEN INT	26884U109	268,957	6,074	SH		SOLE		6,074	0	0
EQT CORP	COM	26884L109	801,023	17,372	SH		SOLE		17,372	0	0
EQUINIX INC	COM	29444U700	2,168,647	2,300	SH		SOLE		2,300	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	485,432	20,491	SH		SOLE		20,491	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	268,132	4,026	SH		SOLE		4,026	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	241,156	9,627	SH		SOLE		9,627	0	0
EURONET WORLDWIDE INC	COM	298736109	206,220	2,005	SH		SOLE		2,005	0	0
EVERCORE INC	CLASS A	29977A105	397,768	1,435	SH		SOLE		1,435	0	0
EVEREST GROUP LTD	COM	G3223R108	250,822	692	SH		SOLE		692	0	0
EXELON CORP	COM	30161N101	239,654	6,367	SH		SOLE		6,367	0	0
EXXON MOBIL CORP	COM	30231G102	4,017,202	37,345	SH		SOLE		37,345	0	0
FACTSET RESH SYS INC	COM	303075105	937,026	1,951	SH		SOLE		1,951	0	0
FEDEX CORP	COM	31428X106	3,384,754	12,031	SH		SOLE		12,031	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	306,004	1,763	SH		SOLE		1,763	0	0
FERRARI N V	COM	N3167Y103	476,670	1,122	SH		SOLE		1,122	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	363,235	20,035	SH		SOLE		20,035	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,979,430	24,507	SH		SOLE		24,507	0	0
FIFTH THIRD BANCORP	COM	316773100	3,709,901	87,746	SH		SOLE		87,746	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	809,287	383	SH		SOLE		383	0	0
FIRST HAWAIIAN INC	COM	32051X108	585,173	22,550	SH		SOLE		22,550	0	0
FIRST HORIZON CORPORATION	COM	320517105	337,969	16,781	SH		SOLE		16,781	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	646,110	27,000	SH		SOLE		27,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,554,525	24,500	SH		SOLE		24,500	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	361,266	8,741	SH		SOLE		8,741	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	396,684	3,829	SH		SOLE		3,829	0	0
FIRSTENERGY CORP	COM	337932107	210,516	5,292	SH		SOLE		5,292	0	0
FISERV INC	COM	337738108	5,784,787	28,161	SH		SOLE		28,161	0	0
FLEX LTD	ORD	Y2573F102	212,258	5,529	SH		SOLE		5,529	0	0
FLUOR CORP NEW	COM	343412102	433,819	8,796	SH		SOLE		8,796	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	372,309	4,355	SH		SOLE		4,355	0	0
FORTINET INC	COM	34959E109	363,559	3,848	SH		SOLE		3,848	0	0
FORTIVE CORP	COM	34959J108	241,125	3,215	SH		SOLE		3,215	0	0
FOX CORP	CL A COM	35137L105	234,884	4,835	SH		SOLE		4,835	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	502,999	13,209	SH		SOLE		13,209	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	502,223	22,183	SH		SOLE		22,183	0	0
FTI CONSULTING INC	COM	302941109	1,806,179	9,450	SH		SOLE		9,450	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	631,681	7,897	SH		SOLE		7,897	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,216,592	14,855	SH		SOLE		14,855	0	0
GARTNER INC	COM	366651107	441,837	912	SH		SOLE		912	0	0
GE AEROSPACE	COM NEW	369604301	2,845,938	17,063	SH		SOLE		17,063	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,344,149	17,193	SH		SOLE		17,193	0	0
GE VERNOVA INC	COM	36828A101	1,310,786	3,985	SH		SOLE		3,985	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,051,062	3,989	SH		SOLE		3,989	0	0
GENERAL MLS INC	COM	370334104	427,068	6,697	SH		SOLE		6,697	0	0
GENERAL MTRS CO	COM	37045V100	546,124	10,252	SH		SOLE		10,252	0	0
GENMAB A/S	SPONSORED ADS	372303206	225,396	10,800	SH		SOLE		10,800	0	0
GENUINE PARTS CO	COM	372460105	253,486	2,171	SH		SOLE		2,171	0	0
GILEAD SCIENCES INC	COM	375558103	2,825,321	30,587	SH		SOLE		30,587	0	0
GLOBAL PMTS INC	COM	37940X102	955,199	8,524	SH		SOLE		8,524	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,094,028	8,896	SH		SOLE		8,896	0	0
GRACO INC	COM	384109104	1,301,606	15,442	SH		SOLE		15,442	0	0
GRAINGER W W INC	COM	384802104	2,020,614	1,917	SH		SOLE		1,917	0	0
GRAND CANYON ED INC	COM	38526M106	704,176	4,299	SH		SOLE		4,299	0	0
GSK PLC	SPONSORED ADR	37733W204	1,951,820	57,712	SH		SOLE		57,712	0	0
HALEON PLC	SPON ADS	405552100	1,970,000	206,499	SH		SOLE		206,499	0	0
HALLIBURTON CO	COM	406216101	338,380	12,445	SH		SOLE		12,445	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	205,145	3,749	SH		SOLE		3,749	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	447,118	4,087	SH		SOLE		4,087	0	0
HASHICORP INC	COM CL A	418100103	268,754	7,856	SH		SOLE		7,856	0	0
HCA HEALTHCARE INC	COM	40412C101	676,538	2,254	SH		SOLE		2,254	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,998,754	31,299	SH		SOLE		31,299	0	0
HENRY JACK & ASSOC INC	COM	426281101	536,067	3,058	SH		SOLE		3,058	0	0
HERSHEY CO	COM	427866108	529,388	3,126	SH		SOLE		3,126	0	0
HESS CORP	COM	42809H107	380,409	2,860	SH		SOLE		2,860	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	529,170	2,141	SH		SOLE		2,141	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	895,579	37,038	SH		SOLE		37,038	0	0
HOME DEPOT INC	COM	437076102	5,849,632	15,038	SH		SOLE		15,038	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	653,938	22,905	SH		SOLE		22,905	0	0
HONEYWELL INTL INC	COM	438516106	2,527,031	11,187	SH		SOLE		11,187	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	196,732	11,229	SH		SOLE		11,229	0	0
HOULIHAN LOKEY INC	CL A	441593100	245,382	1,413	SH		SOLE		1,413	0	0
HP INC	COM	40434L105	1,284,708	39,372	SH		SOLE		39,372	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,241,693	25,105	SH		SOLE		25,105	0	0
HUBSPOT INC	COM	443573100	209,031	300	SH		SOLE		300	0	0
HUDBAY MINERALS INC	COM	443628102	436,452	53,883	SH		SOLE		53,883	0	0
HUMANA INC	COM	444859102	213,624	842	SH		SOLE		842	0	0
ICL GROUP LTD	SHS	M53213100	114,348	23,085	SH		SOLE		23,085	0	0
IDEX CORP	COM	45167R104	1,390,523	6,644	SH		SOLE		6,644	0	0
IDEXX LABS INC	COM	45168D104	246,410	596	SH		SOLE		596	0	0
ILLINOIS TOOL WKS INC	COM	452308109	619,447	2,443	SH		SOLE		2,443	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	980,378	62,564	SH		SOLE		62,564	0	0
INGERSOLL RAND INC	COM	45687V106	255,459	2,824	SH		SOLE		2,824	0	0
INTEL CORP	COM	458140100	279,056	13,918	SH		SOLE		13,918	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,504,703	10,098	SH		SOLE		10,098	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	863,822	6,915	SH		SOLE		6,915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,939,340	8,822	SH		SOLE		8,822	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,048,674	12,403	SH		SOLE		12,403	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	246,884	8,811	SH		SOLE		8,811	0	0
INTUIT	COM	461202103	2,206,664	3,511	SH		SOLE		3,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,542,844	14,451	SH		SOLE		14,451	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	384,840	18,000	SH		SOLE		18,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	571,250	3,260	SH		SOLE		3,260	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,923,365	3,762	SH		SOLE		3,762	0	0
IQVIA HLDGS INC	COM	46266C105	354,701	1,805	SH		SOLE		1,805	0	0
IRON MTN INC DEL	COM	46284V101	363,786	3,461	SH		SOLE		3,461	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,555,665	112,213	SH		SOLE		112,213	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,449,484	46,907	SH		SOLE		46,907	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	3,606,899	79,751	SH		SOLE		79,751	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,950,727	753,425	SH		SOLE		753,425	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,658,875	475,989	SH		SOLE		475,989	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,621,492	66,147	SH		SOLE		66,147	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,633,942	43,803	SH		SOLE		43,803	0	0
ISHARES TR	CORE S&P500 ETF	464287200	94,564,764	160,639	SH		SOLE		160,639	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,561,274	47,106	SH		SOLE		47,106	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,964,058	113,666	SH		SOLE		113,666	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	336,843	4,424	SH		SOLE		4,424	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	232,649	1,806	SH		SOLE		1,806	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,853,197	119,032	SH		SOLE		119,032	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,922,813	24,875	SH		SOLE		24,875	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,629,293	69,580	SH		SOLE		69,580	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,928,678	65,186	SH		SOLE		65,186	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,209,768	124,576	SH		SOLE		124,576	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,357,260	4,213	SH		SOLE		4,213	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,371,801	55,709	SH		SOLE		55,709	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,847,489	112,610	SH		SOLE		112,610	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	215,002	747	SH		SOLE		747	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,023,760	8,077	SH		SOLE		8,077	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,339,962	10,360	SH		SOLE		10,360	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14,306,921	161,843	SH		SOLE		161,843	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,046,738	54,520	SH		SOLE		54,520	0	0
ISHARES TR	S&P 100 ETF	464287101	1,327,266	4,595	SH		SOLE		4,595	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,520,739	172,567	SH		SOLE		172,567	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,535,804	102,346	SH		SOLE		102,346	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,243,441	90,657	SH		SOLE		90,657	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	346,639	2,774	SH		SOLE		2,774	0	0
ISHARES TR	S&P SML 600 GWT	464287887	532,703	3,935	SH		SOLE		3,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,539,877	34,579	SH		SOLE		34,579	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,456,976	13,232	SH		SOLE		13,232	0	0
ISHARES TR	US AER DEF ETF	464288760	222,822	1,533	SH		SOLE		1,533	0	0
JACOBS SOLUTIONS INC	COM	46982L108	281,003	2,103	SH		SOLE		2,103	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	279,693	9,078	SH		SOLE		9,078	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266,620	2,165	SH		SOLE		2,165	0	0
JOHNSON & JOHNSON	COM	478160104	5,222,807	36,114	SH		SOLE		36,114	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,278,515	41,537	SH		SOLE		41,537	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,938,377	41,460	SH		SOLE		41,460	0	0
KADANT INC	COM	48282T104	738,279	2,140	SH		SOLE		2,140	0	0
KELLANOVA	COM	487836108	219,105	2,706	SH		SOLE		2,706	0	0
KEURIG DR PEPPER INC	COM	49271V100	432,335	13,460	SH		SOLE		13,460	0	0
KEYCORP	COM	493267108	204,789	11,948	SH		SOLE		11,948	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	558,350	3,476	SH		SOLE		3,476	0	0
KFORCE INC	COM	493732101	207,239	3,655	SH		SOLE		3,655	0	0
KIMBERLY-CLARK CORP	COM	494368103	319,476	2,438	SH		SOLE		2,438	0	0
KKR & CO INC	COM	48251W104	295,376	1,997	SH		SOLE		1,997	0	0
KLA CORP	COM NEW	482480100	623,189	989	SH		SOLE		989	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	459,837	18,161	SH		SOLE		18,161	0	0
KROGER CO	COM	501044101	2,858,885	46,752	SH		SOLE		46,752	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,062,755	5,054	SH		SOLE		5,054	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,020,032	14,122	SH		SOLE		14,122	0	0
LANDSTAR SYS INC	COM	515098101	958,979	5,580	SH		SOLE		5,580	0	0
LEIDOS HOLDINGS INC	COM	525327102	291,433	2,023	SH		SOLE		2,023	0	0
LENNAR CORP	CL A	526057104	715,397	5,246	SH		SOLE		5,246	0	0
LENNOX INTL INC	COM	526107107	232,753	382	SH		SOLE		382	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	261,232	2,438	SH		SOLE		2,438	0	0
LINDE PLC	SHS	G54950103	1,441,062	3,442	SH		SOLE		3,442	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	713,027	5,506	SH		SOLE		5,506	0	0
LKQ CORP	COM	501889208	282,899	7,698	SH		SOLE		7,698	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	216,719	79,676	SH		SOLE		79,676	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,397,207	6,991	SH		SOLE		6,991	0	0
LOWES COS INC	COM	548661107	7,236,423	29,321	SH		SOLE		29,321	0	0
LUCID GROUP INC	COM	549498103	33,081	10,954	SH		SOLE		10,954	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	100,040	18,840	SH		SOLE		18,840	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	245,537	3,306	SH		SOLE		3,306	0	0
MAGNA INTL INC	COM	559222401	342,051	8,185	SH		SOLE		8,185	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	626,146	2,317	SH		SOLE		2,317	0	0
MANULIFE FINL CORP	COM	56501R106	891,818	29,040	SH		SOLE		29,040	0	0
MARATHON PETE CORP	COM	56585A102	374,139	2,682	SH		SOLE		2,682	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,189,400	11,434	SH		SOLE		11,434	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,552,822	26,142	SH		SOLE		26,142	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	728,782	1,411	SH		SOLE		1,411	0	0
MARVELL TECHNOLOGY INC	COM	573874104	431,528	3,907	SH		SOLE		3,907	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,860,067	16,826	SH		SOLE		16,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	353,677	4,639	SH		SOLE		4,639	0	0
MCDONALDS CORP	COM	580135101	2,928,469	10,102	SH		SOLE		10,102	0	0
MCKESSON CORP	COM	58155Q103	459,917	807	SH		SOLE		807	0	0
MEDTRONIC PLC	SHS	G5960L103	1,332,239	16,678	SH		SOLE		16,678	0	0
MERCADOLIBRE INC	COM	58733R102	290,775	171	SH		SOLE		171	0	0
MERCK & CO INC	COM	58933Y105	5,168,085	51,951	SH		SOLE		51,951	0	0
META PLATFORMS INC	CL A	30303M102	17,002,625	29,039	SH		SOLE		29,039	0	0
METLIFE INC	COM	59156R108	3,215,428	39,270	SH		SOLE		39,270	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	664,458	543	SH		SOLE		543	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	261,469	7,546	SH		SOLE		7,546	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,333,928	58,133	SH		SOLE		58,133	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,001,925	11,905	SH		SOLE		11,905	0	0
MICROSOFT CORP	COM	594918104	72,221,075	171,343	SH		SOLE		171,343	0	0
MICROSTRATEGY INC	CL A NEW	594972408	267,319	923	SH		SOLE		923	0	0
MIDLAND STATES BANCORP INC	COM	597742105	280,454	11,494	SH		SOLE		11,494	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,431,141	122,111	SH		SOLE		122,111	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	881,975	180,363	SH		SOLE		180,363	0	0
MOELIS & CO	CL A	60786M105	1,463,415	19,808	SH		SOLE		19,808	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	241,718	4,217	SH		SOLE		4,217	0	0
MONDELEZ INTL INC	CL A	609207105	1,895,711	31,738	SH		SOLE		31,738	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	350,575	6,670	SH		SOLE		6,670	0	0
MOODYS CORP	COM	615369105	1,573,009	3,323	SH		SOLE		3,323	0	0
MORGAN STANLEY	COM NEW	617446448	3,195,802	25,420	SH		SOLE		25,420	0	0
MORNINGSTAR INC	COM	617700109	263,346	782	SH		SOLE		782	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,005,350	2,175	SH		SOLE		2,175	0	0
MSCI INC	COM	55354G100	896,415	1,494	SH		SOLE		1,494	0	0
MURPHY USA INC	COM	626755102	2,535,845	5,054	SH		SOLE		5,054	0	0
NASDAQ INC	COM	631103108	406,032	5,252	SH		SOLE		5,252	0	0
NATERA INC	COM	632307104	286,365	1,809	SH		SOLE		1,809	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	336,852	5,669	SH		SOLE		5,669	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	362,632	35,657	SH		SOLE		35,657	0	0
NETAPP INC	COM	64110D104	306,567	2,641	SH		SOLE		2,641	0	0
NETFLIX INC	COM	64110L106	9,481,862	10,638	SH		SOLE		10,638	0	0
NEWMARKET CORP	COM	651587107	260,477	493	SH		SOLE		493	0	0
NEWMONT CORP	COM	651639106	481,217	12,929	SH		SOLE		12,929	0	0
NEXTERA ENERGY INC	COM	65339F101	2,380,052	33,199	SH		SOLE		33,199	0	0
NIKE INC	CL B	654106103	1,907,716	25,211	SH		SOLE		25,211	0	0
NIO INC	SPON ADS	62914V106	43,901	10,069	SH		SOLE		10,069	0	0
NISOURCE INC	COM	65473P105	277,795	7,557	SH		SOLE		7,557	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	348,460	60,183	SH		SOLE		60,183	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	91,315	36,526	SH		SOLE		36,526	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,091,234	13,171	SH		SOLE		13,171	0	0
NORTHERN TR CORP	COM	665859104	210,945	2,058	SH		SOLE		2,058	0	0
NORTHROP GRUMMAN CORP	COM	666807102	617,586	1,316	SH		SOLE		1,316	0	0
NOVA LTD	COM	M7516K103	611,333	3,104	SH		SOLE		3,104	0	0
NOVANTA INC	COM	67000B104	465,185	3,045	SH		SOLE		3,045	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,809,729	28,874	SH		SOLE		28,874	0	0
NOVO-NORDISK A S	ADR	670100205	2,604,944	30,283	SH		SOLE		30,283	0	0
NRG ENERGY INC	COM NEW	629377508	703,355	7,796	SH		SOLE		7,796	0	0
NVIDIA CORPORATION	COM	67066G104	54,180,778	403,461	SH		SOLE		403,461	0	0
NVR INC	COM	62944T105	204,473	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,965,925	39,788	SH		SOLE		39,788	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	307,465	1,743	SH		SOLE		1,743	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	409,073	3,728	SH		SOLE		3,728	0	0
OMNICOM GROUP INC	COM	681919106	305,872	3,555	SH		SOLE		3,555	0	0
ONEMAIN HLDGS INC	COM	68268W103	558,469	10,713	SH		SOLE		10,713	0	0
ONEOK INC NEW	COM	682680103	645,773	6,432	SH		SOLE		6,432	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,086	11,929	SH		SOLE		11,929	0	0
ORACLE CORP	COM	68389X105	4,248,154	25,493	SH		SOLE		25,493	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,941,155	1,637	SH		SOLE		1,637	0	0
ORIX CORP	SPONSORED ADR	686330101	880,328	8,287	SH		SOLE		8,287	0	0
OSHKOSH CORP	COM	688239201	427,245	4,494	SH		SOLE		4,494	0	0
OTIS WORLDWIDE CORP	COM	68902V107	331,081	3,575	SH		SOLE		3,575	0	0
PACCAR INC	COM	693718108	438,860	4,219	SH		SOLE		4,219	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,376,617	18,202	SH		SOLE		18,202	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,497,505	24,717	SH		SOLE		24,717	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,965,333	3,090	SH		SOLE		3,090	0	0
PAYCHEX INC	COM	704326107	992,057	7,075	SH		SOLE		7,075	0	0
PAYPAL HLDGS INC	COM	70450Y103	997,656	11,689	SH		SOLE		11,689	0	0
PBF ENERGY INC	CL A	69318G106	219,197	8,256	SH		SOLE		8,256	0	0
PEGASYSTEMS INC	COM	705573103	228,526	2,452	SH		SOLE		2,452	0	0
PEPSICO INC	COM	713448108	1,919,301	12,622	SH		SOLE		12,622	0	0
PFIZER INC	COM	717081103	594,643	22,414	SH		SOLE		22,414	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,630,117	30,163	SH		SOLE		30,163	0	0
PHILLIPS 66	COM	718546104	376,539	3,305	SH		SOLE		3,305	0	0
PLUG POWER INC	COM NEW	72919P202	26,544	12,462	SH		SOLE		12,462	0	0
PNC FINL SVCS GROUP INC	COM	693475105	944,194	4,896	SH		SOLE		4,896	0	0
PRICE T ROWE GROUP INC	COM	74144T108	251,625	2,225	SH		SOLE		2,225	0	0
PRIMERICA INC	COM	74164M108	1,363,614	5,024	SH		SOLE		5,024	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	272,483	3,520	SH		SOLE		3,520	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,322,281	43,676	SH		SOLE		43,676	0	0
PROGRESSIVE CORP	COM	743315103	2,958,465	12,347	SH		SOLE		12,347	0	0
PROLOGIS INC.	COM	74340W103	428,931	4,058	SH		SOLE		4,058	0	0
PRUDENTIAL FINL INC	COM	744320102	803,707	6,781	SH		SOLE		6,781	0	0
PTC INC	COM	69370C100	392,011	2,132	SH		SOLE		2,132	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	668,823	7,916	SH		SOLE		7,916	0	0
PULTE GROUP INC	COM	745867101	262,667	2,412	SH		SOLE		2,412	0	0
QUALCOMM INC	COM	747525103	1,865,100	12,141	SH		SOLE		12,141	0	0
QUANTA SVCS INC	COM	74762E102	1,065,721	3,372	SH		SOLE		3,372	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	203,510	1,349	SH		SOLE		1,349	0	0
RANGE RES CORP	COM	75281A109	282,191	7,843	SH		SOLE		7,843	0	0
RAPT THERAPEUTICS INC	COM	75382E109	91,703	58,040	SH		SOLE		58,040	0	0
RB GLOBAL INC	COM	74935Q107	265,037	2,938	SH		SOLE		2,938	0	0
RBC BEARINGS INC	COM	75524B104	722,722	2,416	SH		SOLE		2,416	0	0
REALTY INCOME CORP	COM	756109104	203,546	3,811	SH		SOLE		3,811	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,117,646	1,569	SH		SOLE		1,569	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	353,862	15,045	SH		SOLE		15,045	0	0
RELX PLC	SPONSORED ADR	759530108	617,167	13,588	SH		SOLE		13,588	0	0
REPLIGEN CORP	COM	759916109	434,123	3,016	SH		SOLE		3,016	0	0
REPUBLIC SVCS INC	COM	760759100	2,067,728	10,278	SH		SOLE		10,278	0	0
RESMED INC	COM	761152107	1,550,061	6,778	SH		SOLE		6,778	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,068,342	18,166	SH		SOLE		18,166	0	0
RLI CORP	COM	749607107	1,198,644	7,272	SH		SOLE		7,272	0	0
ROCKWELL AUTOMATION INC	COM	773903109	246,065	861	SH		SOLE		861	0	0
ROPER TECHNOLOGIES INC	COM	776696106	534,406	1,028	SH		SOLE		1,028	0	0
ROSS STORES INC	COM	778296103	2,227,299	14,724	SH		SOLE		14,724	0	0
ROYAL BK CDA	COM	780087102	361,168	2,997	SH		SOLE		2,997	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	524,358	2,273	SH		SOLE		2,273	0	0
ROYAL GOLD INC	COM	780287108	316,967	2,404	SH		SOLE		2,404	0	0
RPM INTL INC	COM	749685103	451,138	3,666	SH		SOLE		3,666	0	0
RTX CORPORATION	COM	75513E101	4,798,561	41,467	SH		SOLE		41,467	0	0
RYDER SYS INC	COM	783549108	334,426	2,132	SH		SOLE		2,132	0	0
S&P GLOBAL INC	COM	78409V104	9,325,114	18,724	SH		SOLE		18,724	0	0
SALESFORCE INC	COM	79466L302	2,169,802	6,490	SH		SOLE		6,490	0	0
SANOFI	SPONSORED ADR	80105N105	3,435,905	71,240	SH		SOLE		71,240	0	0
SAP SE	SPON ADR	803054204	2,085,152	8,469	SH		SOLE		8,469	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	266,978	1,310	SH		SOLE		1,310	0	0
SCHWAB CHARLES CORP	COM	808513105	5,174,705	69,919	SH		SOLE		69,919	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	681,000	30,000	SH		SOLE		30,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,155,740	93,000	SH		SOLE		93,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	376,224	14,548	SH		SOLE		14,548	0	0
SEA LTD	SPONSORD ADS	81141R100	253,579	2,390	SH		SOLE		2,390	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,095,763	12,792	SH		SOLE		12,792	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	581,071	6,906	SH		SOLE		6,906	0	0
SEMPRA	COM	816851109	339,301	3,868	SH		SOLE		3,868	0	0
SERVICE CORP INTL	COM	817565104	1,235,773	15,482	SH		SOLE		15,482	0	0
SERVICENOW INC	COM	81762P102	5,984,377	5,645	SH		SOLE		5,645	0	0
SHELL PLC	SPON ADS	780259305	2,988,969	47,709	SH		SOLE		47,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,067,114	6,081	SH		SOLE		6,081	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	246,408	3,053	SH		SOLE		3,053	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	672,480	3,905	SH		SOLE		3,905	0	0
SIMPSON MFG INC	COM	829073105	1,197,127	7,219	SH		SOLE		7,219	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	275,663	2,092	SH		SOLE		2,092	0	0
SLM CORP	COM	78442P106	278,227	10,088	SH		SOLE		10,088	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,137,520	101,017	SH		SOLE		101,017	0	0
SOUTHERN CO	COM	842587107	2,514,321	30,543	SH		SOLE		30,543	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	212,750	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,020,566	20,735	SH		SOLE		20,735	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,165,538	51,470	SH		SOLE		51,470	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,803,406	20,723	SH		SOLE		20,723	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	617,384	1,380	SH		SOLE		1,380	0	0
SPROUTS FMRS MKT INC	COM	85208M102	436,867	3,438	SH		SOLE		3,438	0	0
ST JOE CO	COM	790148100	303,008	6,744	SH		SOLE		6,744	0	0
STARBUCKS CORP	COM	855244109	1,326,136	14,533	SH		SOLE		14,533	0	0
STATE STR CORP	COM	857477103	1,102,617	11,234	SH		SOLE		11,234	0	0
STEEL DYNAMICS INC	COM	858119100	268,749	2,356	SH		SOLE		2,356	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	485,691	19,451	SH		SOLE		19,451	0	0
STRYKER CORPORATION	COM	863667101	1,586,380	4,406	SH		SOLE		4,406	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,971,553	136,063	SH		SOLE		136,063	0	0
SYNCHRONY FINANCIAL	COM	87165B103	269,425	4,145	SH		SOLE		4,145	0	0
SYNOPSYS INC	COM	871607107	1,245,434	2,566	SH		SOLE		2,566	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,241,764	24,239	SH		SOLE		24,239	0	0
SYSCO CORP	COM	871829107	3,345,966	43,761	SH		SOLE		43,761	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,465,804	42,867	SH		SOLE		42,867	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	263,794	19,924	SH		SOLE		19,924	0	0
TARGA RES CORP	COM	87612G101	431,613	2,418	SH		SOLE		2,418	0	0
TARGET CORP	COM	87612E106	1,177,283	8,709	SH		SOLE		8,709	0	0
TASEKO MINES LTD	COM	876511106	105,788	54,530	SH		SOLE		54,530	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,432,416	10,019	SH		SOLE		10,019	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,050,990	4,419	SH		SOLE		4,419	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	115,387	14,316	SH		SOLE		14,316	0	0
TELEFONICA S A	SPONSORED ADR	879382208	44,140	10,980	SH		SOLE		10,980	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	363,237	10,649	SH		SOLE		10,649	0	0
TENARIS S A	SPONSORED ADS	88031M109	449,852	11,904	SH		SOLE		11,904	0	0
TESLA INC	COM	88160R101	13,484,218	33,390	SH		SOLE		33,390	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	206,934	9,389	SH		SOLE		9,389	0	0
TEXAS INSTRS INC	COM	882508104	3,040,662	16,216	SH		SOLE		16,216	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,276,903	7,077	SH		SOLE		7,077	0	0
TEXTRON INC	COM	883203101	266,721	3,487	SH		SOLE		3,487	0	0
THE CIGNA GROUP	COM	125523100	2,599,030	9,412	SH		SOLE		9,412	0	0
THE TRADE DESK INC	COM CL A	88339J105	812,015	6,909	SH		SOLE		6,909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,300,665	14,034	SH		SOLE		14,034	0	0
THOR INDS INC	COM	885160101	255,833	2,673	SH		SOLE		2,673	0	0
TJX COS INC NEW	COM	872540109	1,091,639	9,036	SH		SOLE		9,036	0	0
T-MOBILE US INC	COM	872590104	2,863,530	12,973	SH		SOLE		12,973	0	0
TOLL BROTHERS INC	COM	889478103	401,151	3,185	SH		SOLE		3,185	0	0
TORO CO	COM	891092108	850,101	10,613	SH		SOLE		10,613	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,974,699	36,233	SH		SOLE		36,233	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	323,071	6,272	SH		SOLE		6,272	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,573,422	8,085	SH		SOLE		8,085	0	0
TRACTOR SUPPLY CO	COM	892356106	503,168	9,483	SH		SOLE		9,483	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	740,916	2,006	SH		SOLE		2,006	0	0
TRANSDIGM GROUP INC	COM	893641100	648,847	512	SH		SOLE		512	0	0
TRAVELERS COMPANIES INC	COM	89417E109	429,989	1,785	SH		SOLE		1,785	0	0
TREX CO INC	COM	89531P105	264,799	3,836	SH		SOLE		3,836	0	0
TRUIST FINL CORP	COM	89832Q109	671,869	15,488	SH		SOLE		15,488	0	0
TWILIO INC	CL A	90138F102	205,676	1,903	SH		SOLE		1,903	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,052,946	17,456	SH		SOLE		17,456	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	269,492	10,702	SH		SOLE		10,702	0	0
UBS GROUP AG	SHS	H42097107	784,773	25,883	SH		SOLE		25,883	0	0
UFP INDUSTRIES INC	COM	90278Q108	601,776	5,342	SH		SOLE		5,342	0	0
ULTA BEAUTY INC	COM	90384S303	702,847	1,616	SH		SOLE		1,616	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,154,072	20,354	SH		SOLE		20,354	0	0
UNION PAC CORP	COM	907818108	3,410,110	14,954	SH		SOLE		14,954	0	0
UNITED AIRLS HLDGS INC	COM	910047109	675,428	6,956	SH		SOLE		6,956	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	70,118	10,804	SH		SOLE		10,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,054,574	8,363	SH		SOLE		8,363	0	0
UNITED RENTALS INC	COM	911363109	791,791	1,124	SH		SOLE		1,124	0	0
UNITED STATES STL CORP NEW	COM	912909108	213,695	6,287	SH		SOLE		6,287	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	323,907	918	SH		SOLE		918	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,864,275	31,361	SH		SOLE		31,361	0	0
UNUM GROUP	COM	91529Y106	300,299	4,112	SH		SOLE		4,112	0	0
US BANCORP DEL	COM NEW	902973304	1,760,622	36,810	SH		SOLE		36,810	0	0
VALVOLINE INC	COM	92047W101	222,109	6,139	SH		SOLE		6,139	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	303,822	11,938	SH		SOLE		11,938	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	608,859	8,467	SH		SOLE		8,467	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,150,994	7,115	SH		SOLE		7,115	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,196,507	4,530	SH		SOLE		4,530	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,726,739	30,610	SH		SOLE		30,610	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,064,783	7,544	SH		SOLE		7,544	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	299,628	1,247	SH		SOLE		1,247	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,327,169	59,788	SH		SOLE		59,788	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,673,176	174,232	SH		SOLE		174,232	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	704,627	14,056	SH		SOLE		14,056	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,315,194	6,716	SH		SOLE		6,716	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,977,585	118,405	SH		SOLE		118,405	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,594,495	96,079	SH		SOLE		96,079	0	0
VEEVA SYS INC	CL A COM	922475108	203,732	969	SH		SOLE		969	0	0
VERALTO CORP	COM SHS	92338C103	202,885	1,992	SH		SOLE		1,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	814,836	20,376	SH		SOLE		20,376	0	0
VERTEX INC	CL A	92538J106	533,873	10,007	SH		SOLE		10,007	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	986,615	2,450	SH		SOLE		2,450	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,389,107	12,227	SH		SOLE		12,227	0	0
VICI PPTYS INC	COM	925652109	212,912	7,289	SH		SOLE		7,289	0	0
VISA INC	COM CL A	92826C839	15,193,307	48,074	SH		SOLE		48,074	0	0
VISTRA CORP	COM	92840M102	4,656,697	33,776	SH		SOLE		33,776	0	0
VORNADO RLTY TR	SH BEN INT	929042109	205,323	4,884	SH		SOLE		4,884	0	0
VULCAN MATLS CO	COM	929160109	535,553	2,082	SH		SOLE		2,082	0	0
WABTEC	COM	929740108	208,739	1,101	SH		SOLE		1,101	0	0
WALMART INC	COM	931142103	8,669,263	95,952	SH		SOLE		95,952	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	222,183	21,020	SH		SOLE		21,020	0	0
WASTE MGMT INC DEL	COM	94106L109	2,331,683	11,555	SH		SOLE		11,555	0	0
WATERS CORP	COM	941848103	304,575	821	SH		SOLE		821	0	0
WATSCO INC	COM	942622200	399,015	842	SH		SOLE		842	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	793,480	3,903	SH		SOLE		3,903	0	0
WEC ENERGY GROUP INC	COM	92939U106	369,295	3,927	SH		SOLE		3,927	0	0
WELLS FARGO CO NEW	COM	949746101	6,907,331	98,339	SH		SOLE		98,339	0	0
WELLTOWER INC	COM	95040Q104	516,093	4,095	SH		SOLE		4,095	0	0
WESBANCO INC	COM	950810101	237,965	7,313	SH		SOLE		7,313	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	543,422	1,659	SH		SOLE		1,659	0	0
WILLIAMS COS INC	COM	969457100	2,048,117	37,844	SH		SOLE		37,844	0	0
WILLIAMS SONOMA INC	COM	969904101	295,918	1,598	SH		SOLE		1,598	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,050,111	3,352	SH		SOLE		3,352	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	37,496	10,592	SH		SOLE		10,592	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	409,328	26,239	SH		SOLE		26,239	0	0
WORKDAY INC	CL A	98138H101	236,355	916	SH		SOLE		916	0	0
WPP PLC NEW	ADR	92937A102	568,535	11,061	SH		SOLE		11,061	0	0
WYNN RESORTS LTD	COM	983134107	305,523	3,546	SH		SOLE		3,546	0	0
XCEL ENERGY INC	COM	98389B100	929,683	13,769	SH		SOLE		13,769	0	0
XYLEM INC	COM	98419M100	327,873	2,826	SH		SOLE		2,826	0	0
YUM BRANDS INC	COM	988498101	570,851	4,255	SH		SOLE		4,255	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,841,637	4,768	SH		SOLE		4,768	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,152,529	10,911	SH		SOLE		10,911	0	0
ZOETIS INC	CL A	98978V103	1,126,987	6,917	SH		SOLE		6,917	0	0