Frank, Rimerman Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	386,994	3,787	SH		SOLE		0	0	3,787
ABBOTT LABS	COM	002824100	1,725,737	16,608	SH		SOLE		0	0	16,608
ABBVIE INC	COM	00287Y109	4,468,954	26,055	SH		SOLE		0	0	26,055
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,144,238	10,363	SH		SOLE		0	0	10,363
ADOBE INC	COM	00724F101	5,387,071	9,697	SH		SOLE		0	0	9,697
ADVANCED MICRO DEVICES INC	COM	007903107	5,935,102	36,589	SH		SOLE		0	0	36,589
AERCAP HOLDINGS NV	SHS	N00985106	2,478,747	26,596	SH		SOLE		0	0	26,596
AFLAC INC	COM	001055102	1,124,502	12,591	SH		SOLE		0	0	12,591
AGNC INVT CORP	COM	00123Q104	436,741	45,780	SH		SOLE		0	0	45,780
AIR PRODS & CHEMS INC	COM	009158106	530,293	2,055	SH		SOLE		0	0	2,055
AIRBNB INC	COM CL A	009066101	300,531	1,982	SH		SOLE		0	0	1,982
ALLSTATE CORP	COM	020002101	363,865	2,279	SH		SOLE		0	0	2,279
ALPHABET INC	CAP STK CL C	02079K107	28,120,350	153,311	SH		SOLE		0	0	153,311
ALPHABET INC	CAP STK CL A	02079K305	48,177,218	264,492	SH		SOLE		0	0	264,492
ALTRIA GROUP INC	COM	02209S103	3,877,307	85,122	SH		SOLE		0	0	85,122
AMAZON COM INC	COM	023135106	32,466,773	168,004	SH		SOLE		0	0	168,004
AMCOR PLC	ORD	G0250X107	1,056,837	108,061	SH		SOLE		0	0	108,061
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	217,379	12,787	SH		SOLE		0	0	12,787
AMERICAN ELEC PWR CO INC	COM	025537101	681,828	7,771	SH		SOLE		0	0	7,771
AMERICAN EXPRESS CO	COM	025816109	2,559,322	11,053	SH		SOLE		0	0	11,053
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,203,751	9,785	SH		SOLE		0	0	9,785
AMERICAN TOWER CORP NEW	COM	03027X100	706,183	3,633	SH		SOLE		0	0	3,633
AMERIPRISE FINL INC	COM	03076C106	732,204	1,714	SH		SOLE		0	0	1,714
AMETEK INC	COM	031100100	419,109	2,514	SH		SOLE		0	0	2,514
AMGEN INC	COM	031162100	4,232,760	13,547	SH		SOLE		0	0	13,547
AMPHENOL CORP NEW	CL A	032095101	974,103	14,459	SH		SOLE		0	0	14,459
ANALOG DEVICES INC	COM	032654105	2,157,285	9,451	SH		SOLE		0	0	9,451
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,001,831	79,659	SH		SOLE		0	0	79,659
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	477,910	25,074	SH		SOLE		0	0	25,074
ANSYS INC	COM	03662Q105	520,509	1,619	SH		SOLE		0	0	1,619
ANTERO MIDSTREAM CORP	COM	03676B102	772,686	52,421	SH		SOLE		0	0	52,421
AON PLC	SHS CL A	G0403H108	977,621	3,330	SH		SOLE		0	0	3,330
APOLLO GLOBAL MGMT INC	COM	03769M106	256,448	2,172	SH		SOLE		0	0	2,172
APPLE INC	COM	037833100	74,151,088	352,061	SH		SOLE		0	0	352,061
APPLIED MATLS INC	COM	038222105	5,064,817	21,462	SH		SOLE		0	0	21,462
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	626,816	4,703	SH		SOLE		0	0	4,703
ARISTA NETWORKS INC	COM	040413106	627,009	1,789	SH		SOLE		0	0	1,789
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,735,010	3,652	SH		SOLE		0	0	3,652
ASTRAZENECA PLC	SPONSORED ADR	046353108	763,834	9,794	SH		SOLE		0	0	9,794
AT&T INC	COM	00206R102	2,908,924	152,220	SH		SOLE		0	0	152,220
AUTODESK INC	COM	052769106	897,254	3,626	SH		SOLE		0	0	3,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,675,126	7,018	SH		SOLE		0	0	7,018
AUTOZONE INC	COM	053332102	981,117	331	SH		SOLE		0	0	331
BAIDU INC	SPON ADR REP A	056752108	688,035	7,956	SH		SOLE		0	0	7,956
BAKER HUGHES COMPANY	CL A	05722G100	808,171	22,979	SH		SOLE		0	0	22,979
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	217,548	44,038	SH		SOLE		0	0	44,038
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	247,784	13,159	SH		SOLE		0	0	13,159
BANK AMERICA CORP	COM	060505104	2,689,406	67,624	SH		SOLE		0	0	67,624
BANK NEW YORK MELLON CORP	COM	064058100	764,556	12,766	SH		SOLE		0	0	12,766
BAXTER INTL INC	COM	071813109	205,416	6,141	SH		SOLE		0	0	6,141
BECTON DICKINSON & CO	COM	075887109	588,715	2,519	SH		SOLE		0	0	2,519
BERKLEY W R CORP	COM	084423102	816,761	10,394	SH		SOLE		0	0	10,394
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,952,533	19,549	SH		SOLE		0	0	19,549
BHP GROUP LTD	SPONSORED ADS	088606108	1,925,760	33,732	SH		SOLE		0	0	33,732
BIO RAD LABS INC	CL A	090572207	559,329	2,048	SH		SOLE		0	0	2,048
BIOGEN INC	COM	09062X103	273,316	1,179	SH		SOLE		0	0	1,179
BLACKROCK INC	COM	09247X101	453,496	576	SH		SOLE		0	0	576
BLACKSTONE INC	COM	09260D107	1,731,838	13,989	SH		SOLE		0	0	13,989
BLOCK INC	CL A	852234103	238,484	3,698	SH		SOLE		0	0	3,698
BLUE OWL CAPITAL INC	COM CL A	09581B103	669,033	37,692	SH		SOLE		0	0	37,692
BOEING CO	COM	097023105	505,624	2,778	SH		SOLE		0	0	2,778
BOOKING HOLDINGS INC	COM	09857L108	1,834,175	463	SH		SOLE		0	0	463
BOSTON SCIENTIFIC CORP	COM	101137107	1,552,368	20,158	SH		SOLE		0	0	20,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,736,743	41,819	SH		SOLE		0	0	41,819
BROADCOM INC	COM	11135F101	15,653,918	9,750	SH		SOLE		0	0	9,750
BROWN & BROWN INC	COM	115236101	279,138	3,122	SH		SOLE		0	0	3,122
CADENCE DESIGN SYSTEM INC	COM	127387108	1,991,450	6,471	SH		SOLE		0	0	6,471
CAMECO CORP	COM	13321L108	911,086	18,518	SH		SOLE		0	0	18,518
CAMPBELL SOUP CO	COM	134429109	1,986,733	43,964	SH		SOLE		0	0	43,964
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,378,956	17,515	SH		SOLE		0	0	17,515
CAPITAL ONE FINL CORP	COM	14040H105	523,341	3,780	SH		SOLE		0	0	3,780
CAPRI HOLDINGS LIMITED	SHS	G1890L107	393,023	11,881	SH		SOLE		0	0	11,881
CARRIER GLOBAL CORPORATION	COM	14448C104	864,322	13,702	SH		SOLE		0	0	13,702
CATERPILLAR INC	COM	149123101	3,818,325	11,463	SH		SOLE		0	0	11,463
CBOE GLOBAL MKTS INC	COM	12503M108	1,193,821	7,020	SH		SOLE		0	0	7,020
CBRE GROUP INC	CL A	12504L109	370,876	4,162	SH		SOLE		0	0	4,162
CENCORA INC	COM	03073E105	291,538	1,294	SH		SOLE		0	0	1,294
CENTENE CORP DEL	COM	15135B101	432,276	6,520	SH		SOLE		0	0	6,520
CGI INC	CL A SUB VTG	12532H104	515,419	5,164	SH		SOLE		0	0	5,164
CHAMPIONX CORPORATION	COM	15872M104	910,651	27,421	SH		SOLE		0	0	27,421
CHARTER COMMUNICATIONS INC N	CL A	16119P108	716,906	2,398	SH		SOLE		0	0	2,398
CHEVRON CORP NEW	COM	166764100	4,086,629	26,126	SH		SOLE		0	0	26,126
CHIPOTLE MEXICAN GRILL INC	COM	169656105	698,548	11,150	SH		SOLE		0	0	11,150
CHORD ENERGY CORPORATION	COM NEW	674215207	758,584	4,524	SH		SOLE		0	0	4,524
CHUBB LIMITED	COM	H1467J104	1,040,981	4,081	SH		SOLE		0	0	4,081
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	391,197	10,132	SH		SOLE		0	0	10,132
CHURCH & DWIGHT CO INC	COM	171340102	797,714	7,694	SH		SOLE		0	0	7,694
CINTAS CORP	COM	172908105	811,601	1,159	SH		SOLE		0	0	1,159
CISCO SYS INC	COM	17275R102	3,043,681	64,064	SH		SOLE		0	0	64,064
CITIGROUP INC	COM NEW	172967424	785,762	12,382	SH		SOLE		0	0	12,382
CLEARWAY ENERGY INC	CL C	18539C204	352,845	14,291	SH		SOLE		0	0	14,291
CME GROUP INC	COM	12572Q105	3,961,293	20,149	SH		SOLE		0	0	20,149
CMS ENERGY CORP	COM	125896100	244,847	4,113	SH		SOLE		0	0	4,113
CNA FINL CORP	COM	126117100	777,063	16,867	SH		SOLE		0	0	16,867
COCA COLA CO	COM	191216100	2,274,024	35,727	SH		SOLE		0	0	35,727
COCA COLA CONS INC	COM	191098102	493,675	455	SH		SOLE		0	0	455
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	268,078	3,123	SH		SOLE		0	0	3,123
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	353,464	5,198	SH		SOLE		0	0	5,198
COINBASE GLOBAL INC	COM CL A	19260Q107	313,789	1,412	SH		SOLE		0	0	1,412
COLGATE PALMOLIVE CO	COM	194162103	575,156	5,927	SH		SOLE		0	0	5,927
COMCAST CORP NEW	CL A	20030N101	3,726,818	95,169	SH		SOLE		0	0	95,169
COMMERCE BANCSHARES INC	COM	200525103	212,354	3,807	SH		SOLE		0	0	3,807
COMMVAULT SYS INC	COM	204166102	200,104	1,646	SH		SOLE		0	0	1,646
CONAGRA BRANDS INC	COM	205887102	313,444	11,029	SH		SOLE		0	0	11,029
CONOCOPHILLIPS	COM	20825C104	787,964	6,889	SH		SOLE		0	0	6,889
CONSTELLATION BRANDS INC	CL A	21036P108	423,483	1,646	SH		SOLE		0	0	1,646
CONSTELLATION ENERGY CORP	COM	21037T109	584,388	2,918	SH		SOLE		0	0	2,918
COPART INC	COM	217204106	1,076,484	19,876	SH		SOLE		0	0	19,876
CORNING INC	COM	219350105	484,226	12,464	SH		SOLE		0	0	12,464
CORTEVA INC	COM	22052L104	244,564	4,534	SH		SOLE		0	0	4,534
COSTCO WHSL CORP NEW	COM	22160K105	8,138,654	9,575	SH		SOLE		0	0	9,575
COUPANG INC	CL A	22266T109	493,226	23,543	SH		SOLE		0	0	23,543
CRH PLC	ORD	G25508105	1,517,295	20,236	SH		SOLE		0	0	20,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,382,418	8,827	SH		SOLE		0	0	8,827
CROWN CASTLE INC	COM	22822V101	873,145	8,937	SH		SOLE		0	0	8,937
CSX CORP	COM	126408103	734,629	21,962	SH		SOLE		0	0	21,962
CUBESMART	COM	229663109	362,941	8,035	SH		SOLE		0	0	8,035
CUMMINS INC	COM	231021106	960,393	3,468	SH		SOLE		0	0	3,468
CVS HEALTH CORP	COM	126650100	550,675	9,324	SH		SOLE		0	0	9,324
D R HORTON INC	COM	23331A109	211,254	1,499	SH		SOLE		0	0	1,499
DANAHER CORPORATION	COM	235851102	4,111,781	16,457	SH		SOLE		0	0	16,457
DARDEN RESTAURANTS INC	COM	237194105	645,682	4,267	SH		SOLE		0	0	4,267
DBX ETF TR	XTRACK MSCI EAFE	233051200	455,923	11,002	SH		SOLE		0	0	11,002
DECKERS OUTDOOR CORP	COM	243537107	269,090	278	SH		SOLE		0	0	278
DEERE & CO	COM	244199105	1,479,575	3,960	SH		SOLE		0	0	3,960
DELL TECHNOLOGIES INC	CL C	24703L202	1,545,282	11,205	SH		SOLE		0	0	11,205
DEVON ENERGY CORP NEW	COM	25179M103	319,997	6,751	SH		SOLE		0	0	6,751
DIAMONDBACK ENERGY INC	COM	25278X109	1,275,210	6,370	SH		SOLE		0	0	6,370
DICKS SPORTING GOODS INC	COM	253393102	213,776	995	SH		SOLE		0	0	995
DIGITAL RLTY TR INC	COM	253868103	715,091	4,703	SH		SOLE		0	0	4,703
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	423,132	7,190	SH		SOLE		0	0	7,190
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	275,340	4,582	SH		SOLE		0	0	4,582
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	273,929	8,316	SH		SOLE		0	0	8,316
DISCOVER FINL SVCS	COM	254709108	414,668	3,170	SH		SOLE		0	0	3,170
DISNEY WALT CO	COM	254687106	1,727,275	17,395	SH		SOLE		0	0	17,395
DOLLAR GEN CORP NEW	COM	256677105	1,062,865	8,038	SH		SOLE		0	0	8,038
DOLLAR TREE INC	COM	256746108	202,436	1,896	SH		SOLE		0	0	1,896
DOMINION ENERGY INC	COM	25746U109	1,358,329	27,721	SH		SOLE		0	0	27,721
DOVER CORP	COM	260003108	459,245	2,545	SH		SOLE		0	0	2,545
DOW INC	COM	260557103	2,421,520	45,646	SH		SOLE		0	0	45,646
DR REDDYS LABS LTD	ADR	256135203	2,632,898	34,557	SH		SOLE		0	0	34,557
DT MIDSTREAM INC	COMMON STOCK	23345M107	764,212	10,759	SH		SOLE		0	0	10,759
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,123,578	11,210	SH		SOLE		0	0	11,210
DUOLINGO INC	CL A COM	26603R106	20,831,109	99,828	SH		SOLE		0	0	99,828
DUPONT DE NEMOURS INC	COM	26614N102	257,327	3,197	SH		SOLE		0	0	3,197
EATON CORP PLC	SHS	G29183103	3,047,706	9,720	SH		SOLE		0	0	9,720
EBAY INC.	COM	278642103	294,117	5,475	SH		SOLE		0	0	5,475
ECOLAB INC	COM	278865100	1,396,822	5,869	SH		SOLE		0	0	5,869
EDISON INTL	COM	281020107	211,983	2,952	SH		SOLE		0	0	2,952
EDWARDS LIFESCIENCES CORP	COM	28176E108	627,654	6,795	SH		SOLE		0	0	6,795
ELANCO ANIMAL HEALTH INC	COM	28414H103	588,932	40,813	SH		SOLE		0	0	40,813
ELBIT SYS LTD	ORD	M3760D101	466,303	2,640	SH		SOLE		0	0	2,640
ELECTRONIC ARTS INC	COM	285512109	353,202	2,535	SH		SOLE		0	0	2,535
ELEVANCE HEALTH INC	COM	036752103	2,123,549	3,919	SH		SOLE		0	0	3,919
ELI LILLY & CO	COM	532457108	12,452,597	13,754	SH		SOLE		0	0	13,754
EMERSON ELEC CO	COM	291011104	511,253	4,641	SH		SOLE		0	0	4,641
EOG RES INC	COM	26875P101	371,694	2,953	SH		SOLE		0	0	2,953
EQUIFAX INC	COM	294429105	253,613	1,046	SH		SOLE		0	0	1,046
EQUINIX INC	COM	29444U700	1,395,927	1,845	SH		SOLE		0	0	1,845
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,327	5,384	SH		SOLE		0	0	5,384
ESSEX PPTY TR INC	COM	297178105	215,855	793	SH		SOLE		0	0	793
EVERGY INC	COM	30034W106	1,191,719	22,498	SH		SOLE		0	0	22,498
EVERSOURCE ENERGY	COM	30040W108	2,453,672	43,267	SH		SOLE		0	0	43,267
EXELON CORP	COM	30161N101	349,596	10,101	SH		SOLE		0	0	10,101
EXPEDITORS INTL WASH INC	COM	302130109	666,878	5,344	SH		SOLE		0	0	5,344
EXXON MOBIL CORP	COM	30231G102	6,669,132	57,932	SH		SOLE		0	0	57,932
F5 INC	COM	315616102	212,532	1,234	SH		SOLE		0	0	1,234
FASTENAL CO	COM	311900104	1,309,146	20,833	SH		SOLE		0	0	20,833
FEDEX CORP	COM	31428X106	1,368,770	4,565	SH		SOLE		0	0	4,565
FERGUSON PLC NEW	SHS	G3421J106	629,363	3,250	SH		SOLE		0	0	3,250
FERRARI N V	COM	N3167Y103	10,427,728	25,535	SH		SOLE		0	0	25,535
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	243,558	1,420	SH		SOLE		0	0	1,420
FIDELITY NATL INFORMATION SV	COM	31620M106	266,172	3,532	SH		SOLE		0	0	3,532
FIFTH THIRD BANCORP	COM	316773100	323,995	8,879	SH		SOLE		0	0	8,879
FISERV INC	COM	337738108	875,610	5,875	SH		SOLE		0	0	5,875
FMC CORP	COM NEW	302491303	673,220	11,698	SH		SOLE		0	0	11,698
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	488,839	4,541	SH		SOLE		0	0	4,541
FORD MTR CO DEL	COM	345370860	513,663	40,962	SH		SOLE		0	0	40,962
FORTINET INC	COM	34959E109	676,953	11,232	SH		SOLE		0	0	11,232
FORTIS INC	COM	349553107	1,087,442	27,998	SH		SOLE		0	0	27,998
FORTIVE CORP	COM	34959J108	269,946	3,643	SH		SOLE		0	0	3,643
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	221,903	5,567	SH		SOLE		0	0	5,567
FREEPORT-MCMORAN INC	CL B	35671D857	546,799	11,251	SH		SOLE		0	0	11,251
FRESHWORKS INC	CLASS A COM	358054104	200,400	15,792	SH		SOLE		0	0	15,792
GALLAGHER ARTHUR J & CO	COM	363576109	1,568,566	6,049	SH		SOLE		0	0	6,049
GAMING & LEISURE PPTYS INC	COM	36467J108	1,223,563	27,064	SH		SOLE		0	0	27,064
GARMIN LTD	SHS	H2906T109	1,018,087	6,249	SH		SOLE		0	0	6,249
GE AEROSPACE	COM NEW	369604301	3,586,522	22,561	SH		SOLE		0	0	22,561
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	234,461	3,009	SH		SOLE		0	0	3,009
GE VERNOVA INC	COM	36828A101	669,575	3,904	SH		SOLE		0	0	3,904
GENERAL DYNAMICS CORP	COM	369550108	554,458	1,911	SH		SOLE		0	0	1,911
GENERAL MLS INC	COM	370334104	2,397,364	37,897	SH		SOLE		0	0	37,897
GENERAL MTRS CO	COM	37045V100	220,267	4,741	SH		SOLE		0	0	4,741
GILEAD SCIENCES INC	COM	375558103	2,046,911	29,834	SH		SOLE		0	0	29,834
GLACIER BANCORP INC NEW	COM	37637Q105	547,522	14,671	SH		SOLE		0	0	14,671
GLOBAL PMTS INC	COM	37940X102	334,775	3,462	SH		SOLE		0	0	3,462
GOLDMAN SACHS GROUP INC	COM	38141G104	951,681	2,104	SH		SOLE		0	0	2,104
GRAINGER W W INC	COM	384802104	213,831	237	SH		SOLE		0	0	237
GSK PLC	SPONSORED ADR	37733W204	822,322	21,359	SH		SOLE		0	0	21,359
H WORLD GROUP LTD	SPONSORED ADS	44332N106	567,540	17,033	SH		SOLE		0	0	17,033
HALEON PLC	SPON ADS	405552100	314,384	38,061	SH		SOLE		0	0	38,061
HALLIBURTON CO	COM	406216101	596,994	17,673	SH		SOLE		0	0	17,673
HARTFORD FINL SVCS GROUP INC	COM	416515104	248,032	2,467	SH		SOLE		0	0	2,467
HASBRO INC	COM	418056107	384,696	6,576	SH		SOLE		0	0	6,576
HCA HEALTHCARE INC	COM	40412C101	2,176,029	6,773	SH		SOLE		0	0	6,773
HEALTHCARE RLTY TR	CL A COM	42226K105	221,359	13,432	SH		SOLE		0	0	13,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	449,938	22,956	SH		SOLE		0	0	22,956
HERSHEY CO	COM	427866108	370,785	2,017	SH		SOLE		0	0	2,017
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	56,311	15,952	SH		SOLE		0	0	15,952
HESS CORP	COM	42809H107	594,948	4,033	SH		SOLE		0	0	4,033
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	329,977	15,587	SH		SOLE		0	0	15,587
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223,437	1,024	SH		SOLE		0	0	1,024
HOLOGIC INC	COM	436440101	371,176	4,999	SH		SOLE		0	0	4,999
HOME DEPOT INC	COM	437076102	4,476,497	13,004	SH		SOLE		0	0	13,004
HONEYWELL INTL INC	COM	438516106	1,303,021	6,102	SH		SOLE		0	0	6,102
HORMEL FOODS CORP	COM	440452100	523,391	17,166	SH		SOLE		0	0	17,166
HOWMET AEROSPACE INC	COM	443201108	1,155,134	14,880	SH		SOLE		0	0	14,880
HP INC	COM	40434L105	621,010	17,733	SH		SOLE		0	0	17,733
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,590,382	59,549	SH		SOLE		0	0	59,549
HUMANA INC	COM	444859102	423,719	1,134	SH		SOLE		0	0	1,134
HUNTINGTON BANCSHARES INC	COM	446150104	197,766	15,005	SH		SOLE		0	0	15,005
ICICI BANK LIMITED	ADR	45104G104	2,504,021	86,915	SH		SOLE		0	0	86,915
ICON PLC	SHS	G4705A100	384,001	1,225	SH		SOLE		0	0	1,225
IDEX CORP	COM	45167R104	210,455	1,046	SH		SOLE		0	0	1,046
IDEXX LABS INC	COM	45168D104	253,344	520	SH		SOLE		0	0	520
ILLINOIS TOOL WKS INC	COM	452308109	960,162	4,052	SH		SOLE		0	0	4,052
INFOSYS LTD	SPONSORED ADR	456788108	1,293,066	69,445	SH		SOLE		0	0	69,445
INGERSOLL RAND INC	COM	45687V106	1,859,041	20,465	SH		SOLE		0	0	20,465
INTEL CORP	COM	458140100	683,663	22,075	SH		SOLE		0	0	22,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	633,801	4,630	SH		SOLE		0	0	4,630
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	262,120	2,474	SH		SOLE		0	0	2,474
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,817,698	22,074	SH		SOLE		0	0	22,074
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	258,305	2,713	SH		SOLE		0	0	2,713
INTERNATIONAL PAPER CO	COM	460146103	1,392,321	32,267	SH		SOLE		0	0	32,267
INTERPUBLIC GROUP COS INC	COM	460690100	370,607	12,740	SH		SOLE		0	0	12,740
INTUIT	COM	461202103	3,941,288	5,997	SH		SOLE		0	0	5,997
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,114,863	9,250	SH		SOLE		0	0	9,250
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	87,156,340	442,171	SH		SOLE		0	0	442,171
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,602,931	58,454	SH		SOLE		0	0	58,454
INVESCO QQQ TR	UNIT SER 1	46090E103	74,896,686	156,324	SH		SOLE		0	0	156,324
ISHARES INC	MSCI TAIWAN ETF	46434G772	278,103	5,132	SH		SOLE		0	0	5,132
ISHARES INC	CORE MSCI EMKT	46434G103	639,362	11,944	SH		SOLE		0	0	11,944
ISHARES TR	S&P 100 ETF	464287101	324,032	1,226	SH		SOLE		0	0	1,226
ISHARES TR	GLB CNS DISC ETF	464288745	1,013,293	6,299	SH		SOLE		0	0	6,299
ISHARES TR	SHRT NAT MUN ETF	464288158	211,513	2,023	SH		SOLE		0	0	2,023
ISHARES TR	US INDUSTRIALS	464287754	2,922,458	24,468	SH		SOLE		0	0	24,468
ISHARES TR	MSCI ACWI EX US	464288240	256,565	4,829	SH		SOLE		0	0	4,829
ISHARES TR	COHEN STEER REIT	464287564	1,925,173	33,604	SH		SOLE		0	0	33,604
ISHARES TR	ESG AW MSCI EAFE	46435G516	421,946	5,356	SH		SOLE		0	0	5,356
ISHARES TR	CORE S&P SCP ETF	464287804	348,094	3,263	SH		SOLE		0	0	3,263
ISHARES TR	RUS 1000 GRW ETF	464287614	2,956,541	8,111	SH		SOLE		0	0	8,111
ISHARES TR	0-5 YR TIPS ETF	46429B747	256,684	2,580	SH		SOLE		0	0	2,580
ISHARES TR	RUSSELL 2000 ETF	464287655	525,688	2,591	SH		SOLE		0	0	2,591
ISHARES TR	MICRO-CAP ETF	464288869	5,607,644	49,189	SH		SOLE		0	0	49,189
ISHARES TR	MSCI USA QLT FCT	46432F339	264,849	1,551	SH		SOLE		0	0	1,551
ISHARES TR	IBOXX HI YD ETF	464288513	2,180,208	28,263	SH		SOLE		0	0	28,263
ISHARES TR	S&P 500 VAL ETF	464287408	49,134,510	269,955	SH		SOLE		0	0	269,955
ISHARES TR	CORE S&P500 ETF	464287200	3,069,922	5,609	SH		SOLE		0	0	5,609
ISHARES TR	RUS MID CAP ETF	464287499	2,335,114	28,800	SH		SOLE		0	0	28,800
ISHARES TR	MSCI EAFE ETF	464287465	1,524,372	19,460	SH		SOLE		0	0	19,460
ISHARES TR	RUS 1000 ETF	464287622	1,349,344	4,535	SH		SOLE		0	0	4,535
ISHARES TR	RUSSELL 3000 ETF	464287689	451,584	1,463	SH		SOLE		0	0	1,463
ISHARES TR	RUS 1000 VAL ETF	464287598	301,484	1,728	SH		SOLE		0	0	1,728
ISHARES TR	CORE US AGGBD ET	464287226	387,892	3,996	SH		SOLE		0	0	3,996
ISHARES TR	EAFE SML CP ETF	464288273	257,902	4,184	SH		SOLE		0	0	4,184
ISHARES TR	CORE S&P MCP ETF	464287507	251,636	4,300	SH		SOLE		0	0	4,300
ISHARES TR	IBOXX INV CP ETF	464287242	3,020,371	28,196	SH		SOLE		0	0	28,196
ISHARES TR	S&P MC 400VL ETF	464287705	273,666	2,412	SH		SOLE		0	0	2,412
ISHARES TR	MSCI ACWI ETF	464288257	4,990,560	44,400	SH		SOLE		0	0	44,400
JACOBS SOLUTIONS INC	COM	46982L108	237,647	1,701	SH		SOLE		0	0	1,701
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	812,209	24,094	SH		SOLE		0	0	24,094
JD.COM INC	SPON ADS CL A	47215P106	557,911	21,591	SH		SOLE		0	0	21,591
JOHNSON & JOHNSON	COM	478160104	4,610,050	31,541	SH		SOLE		0	0	31,541
JOHNSON CTLS INTL PLC	SHS	G51502105	392,040	5,898	SH		SOLE		0	0	5,898
JPMORGAN CHASE & CO.	COM	46625H100	11,228,464	55,515	SH		SOLE		0	0	55,515
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,083,742	19,144	SH		SOLE		0	0	19,144
KELLANOVA	COM	487836108	1,706,232	29,581	SH		SOLE		0	0	29,581
KEURIG DR PEPPER INC	COM	49271V100	457,213	13,689	SH		SOLE		0	0	13,689
KILROY RLTY CORP	COM	49427F108	557,039	17,871	SH		SOLE		0	0	17,871
KIMBERLY-CLARK CORP	COM	494368103	493,098	3,568	SH		SOLE		0	0	3,568
KINDER MORGAN INC DEL	COM	49456B101	1,753,329	88,240	SH		SOLE		0	0	88,240
KKR & CO INC	COM	48251W104	237,842	2,260	SH		SOLE		0	0	2,260
KLA CORP	COM NEW	482480100	1,265,623	1,535	SH		SOLE		0	0	1,535
KRAFT HEINZ CO	COM	500754106	1,204,061	37,370	SH		SOLE		0	0	37,370
KROGER CO	COM	501044101	408,427	8,180	SH		SOLE		0	0	8,180
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	235,054	8,934	SH		SOLE		0	0	8,934
L3HARRIS TECHNOLOGIES INC	COM	502431109	294,200	1,310	SH		SOLE		0	0	1,310
LAM RESEARCH CORP	COM	512807108	3,100,843	2,912	SH		SOLE		0	0	2,912
LAMB WESTON HLDGS INC	COM	513272104	221,299	2,632	SH		SOLE		0	0	2,632
LAUDER ESTEE COS INC	CL A	518439104	336,969	3,167	SH		SOLE		0	0	3,167
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	336,951	5,246	SH		SOLE		0	0	5,246
LINDE PLC	SHS	G54950103	2,397,219	5,463	SH		SOLE		0	0	5,463
LIVE NATION ENTERTAINMENT IN	COM	538034109	748,326	7,983	SH		SOLE		0	0	7,983
LOCKHEED MARTIN CORP	COM	539830109	979,509	2,097	SH		SOLE		0	0	2,097
LOGITECH INTL S A	SHS	H50430232	1,090,094	11,252	SH		SOLE		0	0	11,252
LOWES COS INC	COM	548661107	1,223,994	5,552	SH		SOLE		0	0	5,552
LUCID GROUP INC	COM	549498103	26,753	10,250	SH		SOLE		0	0	10,250
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	278,509	186,919	SH		SOLE		0	0	186,919
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,851,691	19,357	SH		SOLE		0	0	19,357
M & T BK CORP	COM	55261F104	845,648	5,587	SH		SOLE		0	0	5,587
MARATHON OIL CORP	COM	565849106	1,182,293	41,238	SH		SOLE		0	0	41,238
MARATHON PETE CORP	COM	56585A102	961,947	5,545	SH		SOLE		0	0	5,545
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	398,583	55,668	SH		SOLE		0	0	55,668
MARKEL GROUP INC	COM	570535104	315,132	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	1,441,675	5,963	SH		SOLE		0	0	5,963
MARSH & MCLENNAN COS INC	COM	571748102	719,609	3,415	SH		SOLE		0	0	3,415
MARTIN MARIETTA MATLS INC	COM	573284106	1,169,746	2,159	SH		SOLE		0	0	2,159
MASTERCARD INCORPORATED	CL A	57636Q104	4,857,172	11,010	SH		SOLE		0	0	11,010
MATADOR RES CO	COM	576485205	561,790	9,426	SH		SOLE		0	0	9,426
MCDONALDS CORP	COM	580135101	2,833,056	11,117	SH		SOLE		0	0	11,117
MCKESSON CORP	COM	58155Q103	525,636	900	SH		SOLE		0	0	900
MEDICAL PPTYS TRUST INC	COM	58463J304	47,466	11,013	SH		SOLE		0	0	11,013
MEDTRONIC PLC	SHS	G5960L103	1,764,049	22,412	SH		SOLE		0	0	22,412
MERCADOLIBRE INC	COM	58733R102	1,221,046	743	SH		SOLE		0	0	743
MERCK & CO INC	COM	58933Y105	3,946,620	31,879	SH		SOLE		0	0	31,879
META PLATFORMS INC	CL A	30303M102	24,436,518	48,464	SH		SOLE		0	0	48,464
METLIFE INC	COM	59156R108	317,118	4,518	SH		SOLE		0	0	4,518
METTLER TOLEDO INTERNATIONAL	COM	592688105	536,675	384	SH		SOLE		0	0	384
MICROCHIP TECHNOLOGY INC.	COM	595017104	396,927	4,338	SH		SOLE		0	0	4,338
MICRON TECHNOLOGY INC	COM	595112103	3,574,985	27,180	SH		SOLE		0	0	27,180
MICROSOFT CORP	COM	594918104	63,565,229	142,220	SH		SOLE		0	0	142,220
MODERNA INC	COM	60770K107	374,300	3,152	SH		SOLE		0	0	3,152
MOLINA HEALTHCARE INC	COM	60855R100	630,871	2,122	SH		SOLE		0	0	2,122
MONDELEZ INTL INC	CL A	609207105	1,498,118	22,893	SH		SOLE		0	0	22,893
MONGODB INC	CL A	60937P106	599,154	2,397	SH		SOLE		0	0	2,397
MONOLITHIC PWR SYS INC	COM	609839105	347,571	423	SH		SOLE		0	0	423
MONSTER BEVERAGE CORP NEW	COM	61174X109	403,196	8,072	SH		SOLE		0	0	8,072
MOODYS CORP	COM	615369105	1,794,846	4,264	SH		SOLE		0	0	4,264
MORGAN STANLEY	COM NEW	617446448	3,033,106	31,208	SH		SOLE		0	0	31,208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	707,244	1,832	SH		SOLE		0	0	1,832
MSC INDL DIRECT INC	CL A	553530106	536,453	6,764	SH		SOLE		0	0	6,764
MSCI INC	COM	55354G100	939,894	1,951	SH		SOLE		0	0	1,951
NASDAQ INC	COM	631103108	531,132	8,814	SH		SOLE		0	0	8,814
NETAPP INC	COM	64110D104	1,095,830	8,508	SH		SOLE		0	0	8,508
NETEASE INC	SPONSORED ADS	64110W102	603,874	6,318	SH		SOLE		0	0	6,318
NETFLIX INC	COM	64110L106	39,142,365	57,999	SH		SOLE		0	0	57,999
NEWMONT CORP	COM	651639106	435,657	10,405	SH		SOLE		0	0	10,405
NEXTERA ENERGY INC	COM	65339F101	1,945,080	27,469	SH		SOLE		0	0	27,469
NICE LTD	SPONSORED ADR	653656108	591,061	3,437	SH		SOLE		0	0	3,437
NIKE INC	CL B	654106103	1,147,659	15,227	SH		SOLE		0	0	15,227
NNN REIT INC	COM	637417106	875,771	20,558	SH		SOLE		0	0	20,558
NORFOLK SOUTHN CORP	COM	655844108	399,538	1,861	SH		SOLE		0	0	1,861
NORTHROP GRUMMAN CORP	COM	666807102	835,280	1,916	SH		SOLE		0	0	1,916
NOVARTIS AG	SPONSORED ADR	66987V109	241,877	2,272	SH		SOLE		0	0	2,272
NOVO-NORDISK A S	ADR	670100205	6,139,961	43,015	SH		SOLE		0	0	43,015
NRG ENERGY INC	COM NEW	629377508	3,021,824	38,811	SH		SOLE		0	0	38,811
NU HLDGS LTD	ORD SHS CL A	G6683N103	969,006	75,175	SH		SOLE		0	0	75,175
NVIDIA CORPORATION	COM	67066G104	71,685,320	580,260	SH		SOLE		0	0	580,260
NXP SEMICONDUCTORS N V	COM	N6596X109	1,077,975	4,006	SH		SOLE		0	0	4,006
OCCIDENTAL PETE CORP	COM	674599105	292,270	4,637	SH		SOLE		0	0	4,637
OKTA INC	CL A	679295105	411,322	4,394	SH		SOLE		0	0	4,394
OLAPLEX HLDGS INC	COM	679369108	48,136	31,257	SH		SOLE		0	0	31,257
OMEGA HEALTHCARE INVS INC	COM	681936100	497,070	14,513	SH		SOLE		0	0	14,513
ONEMAIN HLDGS INC	COM	68268W103	608,162	12,542	SH		SOLE		0	0	12,542
ONEOK INC NEW	COM	682680103	840,536	10,307	SH		SOLE		0	0	10,307
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,386	24,123	SH		SOLE		0	0	24,123
ORACLE CORP	COM	68389X105	4,800,094	33,995	SH		SOLE		0	0	33,995
OREILLY AUTOMOTIVE INC	COM	67103H107	612,515	580	SH		SOLE		0	0	580
ORGANON & CO	COMMON STOCK	68622V106	1,035,973	50,047	SH		SOLE		0	0	50,047
OVINTIV INC	COM	69047Q102	1,017,688	21,713	SH		SOLE		0	0	21,713
PACCAR INC	COM	693718108	2,500,413	24,290	SH		SOLE		0	0	24,290
PACKAGING CORP AMER	COM	695156109	209,214	1,146	SH		SOLE		0	0	1,146
PALANTIR TECHNOLOGIES INC	CL A	69608A108	391,424	15,453	SH		SOLE		0	0	15,453
PALO ALTO NETWORKS INC	COM	697435105	1,186,835	3,500	SH		SOLE		0	0	3,500
PARKER-HANNIFIN CORP	COM	701094104	1,588,749	3,141	SH		SOLE		0	0	3,141
PAYCHEX INC	COM	704326107	1,658,536	13,989	SH		SOLE		0	0	13,989
PAYPAL HLDGS INC	COM	70450Y103	683,129	11,772	SH		SOLE		0	0	11,772
PENTAIR PLC	SHS	G7S00T104	525,113	6,849	SH		SOLE		0	0	6,849
PEPSICO INC	COM	713448108	1,991,530	12,075	SH		SOLE		0	0	12,075
PETCO HEALTH & WELLNESS CO I	COM	71601V105	49,779	13,169	SH		SOLE		0	0	13,169
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	566,950	39,127	SH		SOLE		0	0	39,127
PFIZER INC	COM	717081103	2,850,798	101,887	SH		SOLE		0	0	101,887
PG&E CORP	COM	69331C108	221,934	12,711	SH		SOLE		0	0	12,711
PHILIP MORRIS INTL INC	COM	718172109	3,058,545	30,184	SH		SOLE		0	0	30,184
PHILLIPS 66	COM	718546104	1,432,452	10,147	SH		SOLE		0	0	10,147
PLANET LABS PBC	COM CL A	72703X106	47,499	25,537	SH		SOLE		0	0	25,537
PNC FINL SVCS GROUP INC	COM	693475105	448,093	2,882	SH		SOLE		0	0	2,882
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,539,631	23,420	SH		SOLE		0	0	23,420
PPG INDS INC	COM	693506107	210,740	1,674	SH		SOLE		0	0	1,674
PPL CORP	COM	69351T106	302,436	10,938	SH		SOLE		0	0	10,938
PRICE T ROWE GROUP INC	COM	74144T108	1,539,619	13,352	SH		SOLE		0	0	13,352
PROCEPT BIOROBOTICS CORP	COM	74276L105	7,457,989	122,082	SH		SOLE		0	0	122,082
PROCTER AND GAMBLE CO	COM	742718109	5,003,013	30,336	SH		SOLE		0	0	30,336
PROGRESSIVE CORP	COM	743315103	1,566,757	7,543	SH		SOLE		0	0	7,543
PROLOGIS INC.	COM	74340W103	855,353	7,616	SH		SOLE		0	0	7,616
PRUDENTIAL FINL INC	COM	744320102	1,892,736	16,151	SH		SOLE		0	0	16,151
PUBLIC STORAGE OPER CO	COM	74460D109	688,346	2,393	SH		SOLE		0	0	2,393
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	478,460	6,492	SH		SOLE		0	0	6,492
QIAGEN NV	SHS NEW	N72482149	414,557	10,089	SH		SOLE		0	0	10,089
QUALCOMM INC	COM	747525103	4,366,623	21,923	SH		SOLE		0	0	21,923
QUANTA SVCS INC	COM	74762E102	781,073	3,074	SH		SOLE		0	0	3,074
REALTY INCOME CORP	COM	756109104	1,977,475	37,438	SH		SOLE		0	0	37,438
RECTITUDE HLDGS LTD	ORD SHS	G7445R101	45,500	14,000	SH		SOLE		0	0	14,000
REGENERON PHARMACEUTICALS	COM	75886F107	606,444	577	SH		SOLE		0	0	577
REGIONS FINANCIAL CORP NEW	COM	7591EP100	608,414	30,360	SH		SOLE		0	0	30,360
RELX PLC	SPONSORED ADR	759530108	470,178	10,248	SH		SOLE		0	0	10,248
REPUBLIC SVCS INC	COM	760759100	2,172,721	11,180	SH		SOLE		0	0	11,180
RESMED INC	COM	761152107	258,800	1,352	SH		SOLE		0	0	1,352
RIO TINTO PLC	SPONSORED ADR	767204100	798,940	12,118	SH		SOLE		0	0	12,118
RITHM CAPITAL CORP	COM NEW	64828T201	405,787	37,194	SH		SOLE		0	0	37,194
ROCKWELL AUTOMATION INC	COM	773903109	401,634	1,459	SH		SOLE		0	0	1,459
ROPER TECHNOLOGIES INC	COM	776696106	553,514	982	SH		SOLE		0	0	982
ROSS STORES INC	COM	778296103	433,054	2,980	SH		SOLE		0	0	2,980
ROYAL BK CDA	COM	780087102	220,207	2,070	SH		SOLE		0	0	2,070
ROYAL CARIBBEAN GROUP	COM	V7780T103	297,815	1,868	SH		SOLE		0	0	1,868
RTX CORPORATION	COM	75513E101	860,242	8,569	SH		SOLE		0	0	8,569
S&P GLOBAL INC	COM	78409V104	2,342,838	5,253	SH		SOLE		0	0	5,253
SABRA HEALTH CARE REIT INC	COM	78573L106	202,341	13,139	SH		SOLE		0	0	13,139
SALESFORCE INC	COM	79466L302	4,086,347	15,894	SH		SOLE		0	0	15,894
SANOFI	SPONSORED ADR	80105N105	374,283	7,714	SH		SOLE		0	0	7,714
SAP SE	SPON ADR	803054204	2,440,489	12,099	SH		SOLE		0	0	12,099
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	401,630	2,046	SH		SOLE		0	0	2,046
SCHLUMBERGER LTD	COM STK	806857108	387,914	8,222	SH		SOLE		0	0	8,222
SCHWAB CHARLES CORP	COM	808513105	1,325,683	17,990	SH		SOLE		0	0	17,990
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	269,444	2,672	SH		SOLE		0	0	2,672
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	340,740	4,378	SH		SOLE		0	0	4,378
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	326,746	3,164	SH		SOLE		0	0	3,164
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,106,986	6,069	SH		SOLE		0	0	6,069
SELECTIVE INS GROUP INC	COM	816300107	431,618	4,600	SH		SOLE		0	0	4,600
SEMPRA	COM	816851109	375,736	4,940	SH		SOLE		0	0	4,940
SENTINELONE INC	CL A	81730H109	4,036,548	191,760	SH		SOLE		0	0	191,760
SERVICENOW INC	COM	81762P102	3,342,561	4,249	SH		SOLE		0	0	4,249
SHELL PLC	SPON ADS	780259305	3,256,617	45,118	SH		SOLE		0	0	45,118
SHERWIN WILLIAMS CO	COM	824348106	1,289,516	4,321	SH		SOLE		0	0	4,321
SIMON PPTY GROUP INC NEW	COM	828806109	1,181,459	7,783	SH		SOLE		0	0	7,783
SIRIUS XM HOLDINGS INC	COM	82968B103	46,766	16,525	SH		SOLE		0	0	16,525
SNOWFLAKE INC	CL A	833445109	437,962	3,242	SH		SOLE		0	0	3,242
SONY GROUP CORP	SPONSORED ADR	835699307	2,534,398	29,834	SH		SOLE		0	0	29,834
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	200,400	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	1,401,767	18,071	SH		SOLE		0	0	18,071
SOUTHERN COPPER CORP	COM	84265V105	304,258	2,824	SH		SOLE		0	0	2,824
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,676,622	14,513	SH		SOLE		0	0	14,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,701,167	78,463	SH		SOLE		0	0	78,463
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,123,338	2,099	SH		SOLE		0	0	2,099
SPDR SER TR	BBG CONV SEC ETF	78464A359	288,240	4,000	SH		SOLE		0	0	4,000
STANLEY BLACK & DECKER INC	COM	854502101	388,106	4,858	SH		SOLE		0	0	4,858
STARBUCKS CORP	COM	855244109	1,097,374	14,096	SH		SOLE		0	0	14,096
STARWOOD PPTY TR INC	COM	85571B105	1,125,547	59,427	SH		SOLE		0	0	59,427
STEEL DYNAMICS INC	COM	858119100	209,531	1,618	SH		SOLE		0	0	1,618
STMICROELECTRONICS N V	NY REGISTRY	861012102	355,877	9,060	SH		SOLE		0	0	9,060
STRYKER CORPORATION	COM	863667101	1,519,897	4,467	SH		SOLE		0	0	4,467
SUN LIFE FINANCIAL INC.	COM	866796105	1,151,461	23,504	SH		SOLE		0	0	23,504
SUNCOR ENERGY INC NEW	COM	867224107	1,315,707	34,533	SH		SOLE		0	0	34,533
SUNRUN INC	COM	86771W105	212,436	17,912	SH		SOLE		0	0	17,912
SUPER MICRO COMPUTER INC	COM	86800U104	3,039,789	3,710	SH		SOLE		0	0	3,710
SUZANO S A	SPON ADS	86959K105	274,301	26,709	SH		SOLE		0	0	26,709
SYNOPSYS INC	COM	871607107	2,120,199	3,563	SH		SOLE		0	0	3,563
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,643,943	90,006	SH		SOLE		0	0	90,006
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	481,242	3,095	SH		SOLE		0	0	3,095
TARGET CORP	COM	87612E106	1,392,888	9,408	SH		SOLE		0	0	9,408
TECK RESOURCES LTD	CL B	878742204	4,988,737	104,149	SH		SOLE		0	0	104,149
TELEDYNE TECHNOLOGIES INC	COM	879360105	289,045	745	SH		SOLE		0	0	745
TELEFONICA BRASIL SA	NEW ADR	87936R205	842,050	102,564	SH		SOLE		0	0	102,564
TERADYNE INC	COM	880770102	293,911	1,982	SH		SOLE		0	0	1,982
TESLA INC	COM	88160R101	6,218,969	31,427	SH		SOLE		0	0	31,427
TEXAS INSTRS INC	COM	882508104	3,919,974	20,151	SH		SOLE		0	0	20,151
TEXAS ROADHOUSE INC	COM	882681109	385,832	2,247	SH		SOLE		0	0	2,247
TFS FINL CORP	COM	87240R107	387,043	30,669	SH		SOLE		0	0	30,669
THE CIGNA GROUP	COM	125523100	1,671,031	5,055	SH		SOLE		0	0	5,055
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,542,694	4,598	SH		SOLE		0	0	4,598
TIM S A	SPONSORED ADR	88706T108	421,953	29,466	SH		SOLE		0	0	29,466
TJX COS INC NEW	COM	872540109	1,070,833	9,726	SH		SOLE		0	0	9,726
T-MOBILE US INC	COM	872590104	1,004,226	5,700	SH		SOLE		0	0	5,700
TOPBUILD CORP	COM	89055F103	202,267	525	SH		SOLE		0	0	525
TORONTO DOMINION BK ONT	COM NEW	891160509	289,914	5,275	SH		SOLE		0	0	5,275
TOTALENERGIES SE	SPONSORED ADS	89151E109	540,775	8,110	SH		SOLE		0	0	8,110
TOYOTA MOTOR CORP	ADS	892331307	343,940	1,678	SH		SOLE		0	0	1,678
TPG INC	COM CL A	872657101	416,158	10,040	SH		SOLE		0	0	10,040
TRACTOR SUPPLY CO	COM	892356106	389,340	1,442	SH		SOLE		0	0	1,442
TRADEWEB MKTS INC	CL A	892672106	969,158	9,143	SH		SOLE		0	0	9,143
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,539,063	4,679	SH		SOLE		0	0	4,679
TRANSDIGM GROUP INC	COM	893641100	4,204,615	3,291	SH		SOLE		0	0	3,291
TRAVELERS COMPANIES INC	COM	89417E109	636,861	3,132	SH		SOLE		0	0	3,132
TRIMBLE INC	COM	896239100	427,956	7,653	SH		SOLE		0	0	7,653
TRIP COM GROUP LTD	ADS	89677Q107	506,331	10,773	SH		SOLE		0	0	10,773
TRUIST FINL CORP	COM	89832Q109	1,099,222	28,294	SH		SOLE		0	0	28,294
TWILIO INC	CL A	90138F102	338,872	5,965	SH		SOLE		0	0	5,965
TYSON FOODS INC	CL A	902494103	218,789	3,829	SH		SOLE		0	0	3,829
UBER TECHNOLOGIES INC	COM	90353T100	1,480,201	20,366	SH		SOLE		0	0	20,366
UNILEVER PLC	SPON ADR NEW	904767704	725,923	13,201	SH		SOLE		0	0	13,201
UNION PAC CORP	COM	907818108	3,633,057	16,057	SH		SOLE		0	0	16,057
UNITED AIRLS HLDGS INC	COM	910047109	286,178	5,881	SH		SOLE		0	0	5,881
UNITED PARCEL SERVICE INC	CL B	911312106	2,443,183	17,853	SH		SOLE		0	0	17,853
UNITEDHEALTH GROUP INC	COM	91324P102	7,511,076	14,749	SH		SOLE		0	0	14,749
US BANCORP DEL	COM NEW	902973304	1,211,684	30,521	SH		SOLE		0	0	30,521
UWM HOLDINGS CORPORATION	COM CL A	91823B109	93,278	13,460	SH		SOLE		0	0	13,460
VAIL RESORTS INC	COM	91879Q109	412,137	2,288	SH		SOLE		0	0	2,288
VALERO ENERGY CORP	COM	91913Y100	526,087	3,356	SH		SOLE		0	0	3,356
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,855,873	136,249	SH		SOLE		0	0	136,249
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,265,738	45,326	SH		SOLE		0	0	45,326
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	657,759	8,783	SH		SOLE		0	0	8,783
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,491,048	19,440	SH		SOLE		0	0	19,440
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	343,884	7,065	SH		SOLE		0	0	7,065
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,609,362	103,208	SH		SOLE		0	0	103,208
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,321,362	27,714	SH		SOLE		0	0	27,714
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,171,395	8,969	SH		SOLE		0	0	8,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,624,591	3,248	SH		SOLE		0	0	3,248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,938,525	13,477	SH		SOLE		0	0	13,477
VANGUARD INDEX FDS	GROWTH ETF	922908736	997,859	2,668	SH		SOLE		0	0	2,668
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,783,147	132,156	SH		SOLE		0	0	132,156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	895,798	17,876	SH		SOLE		0	0	17,876
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	956,665	12,380	SH		SOLE		0	0	12,380
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	290,546	3,635	SH		SOLE		0	0	3,635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,222,066	6,694	SH		SOLE		0	0	6,694
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,313,461	38,365	SH		SOLE		0	0	38,365
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,556,480	173,138	SH		SOLE		0	0	173,138
VANGUARD WORLD FD	INF TECH ETF	92204A702	284,835	494	SH		SOLE		0	0	494
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,716,972	37,214	SH		SOLE		0	0	37,214
VERALTO CORP	COM SHS	92338C103	436,107	4,568	SH		SOLE		0	0	4,568
VERISIGN INC	COM	92343E102	458,546	2,579	SH		SOLE		0	0	2,579
VERISK ANALYTICS INC	COM	92345Y106	801,372	2,973	SH		SOLE		0	0	2,973
VERIZON COMMUNICATIONS INC	COM	92343V104	3,876,148	93,990	SH		SOLE		0	0	93,990
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,488,434	5,309	SH		SOLE		0	0	5,309
VERTIV HOLDINGS CO	COM CL A	92537N108	282,305	3,261	SH		SOLE		0	0	3,261
VIATRIS INC	COM	92556V106	138,998	13,076	SH		SOLE		0	0	13,076
VICI PPTYS INC	COM	925652109	715,628	24,987	SH		SOLE		0	0	24,987
VISA INC	COM CL A	92826C839	7,397,192	28,183	SH		SOLE		0	0	28,183
VULCAN MATLS CO	COM	929160109	413,555	1,663	SH		SOLE		0	0	1,663
WALMART INC	COM	931142103	4,341,768	64,123	SH		SOLE		0	0	64,123
WASTE MGMT INC DEL	COM	94106L109	1,715,894	8,043	SH		SOLE		0	0	8,043
WATERS CORP	COM	941848103	201,633	695	SH		SOLE		0	0	695
WATSCO INC	COM	942622200	677,257	1,462	SH		SOLE		0	0	1,462
WEC ENERGY GROUP INC	COM	92939U106	951,171	12,123	SH		SOLE		0	0	12,123
WELLS FARGO CO NEW	COM	949746101	1,228,423	20,684	SH		SOLE		0	0	20,684
WELLTOWER INC	COM	95040Q104	994,024	9,535	SH		SOLE		0	0	9,535
WENDYS CO	COM	95058W100	460,566	27,156	SH		SOLE		0	0	27,156
WEST PHARMACEUTICAL SVSC INC	COM	955306105	941,726	2,859	SH		SOLE		0	0	2,859
WHITE MTNS INS GROUP LTD	COM	G9618E107	321,689	177	SH		SOLE		0	0	177
WILLIAMS COS INC	COM	969457100	719,228	16,923	SH		SOLE		0	0	16,923
WILLIAMS SONOMA INC	COM	969904101	252,721	895	SH		SOLE		0	0	895
WIPRO LTD	SPON ADR 1 SH	97651M109	531,286	87,096	SH		SOLE		0	0	87,096
WOODWARD INC	COM	980745103	251,979	1,445	SH		SOLE		0	0	1,445
WORKDAY INC	CL A	98138H101	1,305,143	5,838	SH		SOLE		0	0	5,838
WP CAREY INC	COM	92936U109	929,299	16,881	SH		SOLE		0	0	16,881
XYLEM INC	COM	98419M100	276,414	2,038	SH		SOLE		0	0	2,038
YUM BRANDS INC	COM	988498101	467,319	3,528	SH		SOLE		0	0	3,528
ZOETIS INC	CL A	98978V103	1,539,437	8,880	SH		SOLE		0	0	8,880
ZUORA INC	COM CL A	98983V106	397,200	40,000	SH		SOLE		0	0	40,000