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	708,243	5,181	SH		SOLE		0	0	5,181
ABBOTT LABS	COM	002824100	1,806,260	15,843	SH		SOLE		0	0	15,843
ABBVIE INC	COM	00287Y109	5,280,023	26,737	SH		SOLE		0	0	26,737
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,769,152	13,492	SH		SOLE		0	0	13,492
ADOBE INC	COM	00724F101	2,898,015	5,597	SH		SOLE		0	0	5,597
ADVANCED MICRO DEVICES INC	COM	007903107	5,492,742	33,476	SH		SOLE		0	0	33,476
AERCAP HOLDINGS NV	SHS	N00985106	2,519,173	26,596	SH		SOLE		0	0	26,596
AFLAC INC	COM	001055102	1,423,326	12,731	SH		SOLE		0	0	12,731
AGCO CORP	COM	001084102	251,794	2,573	SH		SOLE		0	0	2,573
AGILENT TECHNOLOGIES INC	COM	00846U101	203,715	1,372	SH		SOLE		0	0	1,372
AGNC INVT CORP	COM	00123Q104	486,808	46,540	SH		SOLE		0	0	46,540
AIR PRODS & CHEMS INC	COM	009158106	536,527	1,802	SH		SOLE		0	0	1,802
AIRBNB INC	COM CL A	009066101	452,331	3,567	SH		SOLE		0	0	3,567
ALLEGION PLC	ORD SHS	G0176J109	228,666	1,569	SH		SOLE		0	0	1,569
ALLSTATE CORP	COM	020002101	573,312	3,023	SH		SOLE		0	0	3,023
ALPHABET INC	CAP STK CL A	02079K305	40,951,019	246,916	SH		SOLE		0	0	246,916
ALPHABET INC	CAP STK CL C	02079K107	25,214,134	150,811	SH		SOLE		0	0	150,811
ALTRIA GROUP INC	COM	02209S103	3,105,631	60,847	SH		SOLE		0	0	60,847
AMAZON COM INC	COM	023135106	28,920,838	155,213	SH		SOLE		0	0	155,213
AMCOR PLC	ORD	G0250X107	1,228,025	108,387	SH		SOLE		0	0	108,387
AMERICAN ELEC PWR CO INC	COM	025537101	798,741	7,785	SH		SOLE		0	0	7,785
AMERICAN EXPRESS CO	COM	025816109	3,276,367	12,081	SH		SOLE		0	0	12,081
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,372,382	10,196	SH		SOLE		0	0	10,196
AMERICAN TOWER CORP NEW	COM	03027X100	953,031	4,098	SH		SOLE		0	0	4,098
AMERIPRISE FINL INC	COM	03076C106	801,026	1,705	SH		SOLE		0	0	1,705
AMETEK INC	COM	031100100	406,266	2,366	SH		SOLE		0	0	2,366
AMGEN INC	COM	031162100	4,396,555	13,645	SH		SOLE		0	0	13,645
AMPHENOL CORP NEW	CL A	032095101	795,082	12,202	SH		SOLE		0	0	12,202
ANALOG DEVICES INC	COM	032654105	1,762,412	7,657	SH		SOLE		0	0	7,657
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,121,319	79,659	SH		SOLE		0	0	79,659
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	295,511	14,724	SH		SOLE		0	0	14,724
ANSYS INC	COM	03662Q105	509,171	1,598	SH		SOLE		0	0	1,598
ANTERO MIDSTREAM CORP	COM	03676B102	788,936	52,421	SH		SOLE		0	0	52,421
AON PLC	SHS CL A	G0403H108	1,099,902	3,179	SH		SOLE		0	0	3,179
APPLE INC	COM	037833100	75,849,189	325,533	SH		SOLE		0	0	325,533
APPLIED MATLS INC	COM	038222105	3,869,864	19,153	SH		SOLE		0	0	19,153
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	734,006	4,710	SH		SOLE		0	0	4,710
ARISTA NETWORKS INC	COM	040413106	744,995	1,941	SH		SOLE		0	0	1,941
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,963,870	3,557	SH		SOLE		0	0	3,557
ASTRAZENECA PLC	SPONSORED ADR	046353108	760,090	9,756	SH		SOLE		0	0	9,756
AT&T INC	COM	00206R102	3,346,222	152,101	SH		SOLE		0	0	152,101
AUTODESK INC	COM	052769106	1,268,585	4,605	SH		SOLE		0	0	4,605
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,758,896	6,356	SH		SOLE		0	0	6,356
AUTOZONE INC	COM	053332102	1,048,963	333	SH		SOLE		0	0	333
BAIDU INC	SPON ADR REP A	056752108	389,784	3,702	SH		SOLE		0	0	3,702
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	273,181	13,159	SH		SOLE		0	0	13,159
BANK AMERICA CORP	COM	060505104	2,487,063	62,678	SH		SOLE		0	0	62,678
BANK NEW YORK MELLON CORP	COM	064058100	927,569	12,908	SH		SOLE		0	0	12,908
BECTON DICKINSON & CO	COM	075887109	571,166	2,369	SH		SOLE		0	0	2,369
BERKLEY W R CORP	COM	084423102	865,019	15,248	SH		SOLE		0	0	15,248
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,357,256	15,985	SH		SOLE		0	0	15,985
BEST BUY INC	COM	086516101	218,480	2,115	SH		SOLE		0	0	2,115
BHP GROUP LTD	SPONSORED ADS	088606108	1,889,386	30,420	SH		SOLE		0	0	30,420
BIO RAD LABS INC	CL A	090572207	592,541	1,771	SH		SOLE		0	0	1,771
BIO-TECHNE CORP	COM	09073M104	200,385	2,507	SH		SOLE		0	0	2,507
BLACKROCK INC	COM	09247X101	546,918	576	SH		SOLE		0	0	576
BLACKSTONE INC	COM	09260D107	2,171,077	14,178	SH		SOLE		0	0	14,178
BLOCK INC	CL A	852234103	242,675	3,615	SH		SOLE		0	0	3,615
BLUE OWL CAPITAL INC	COM CL A	09581B103	204,790	10,578	SH		SOLE		0	0	10,578
BOEING CO	COM	097023105	441,828	2,906	SH		SOLE		0	0	2,906
BOOKING HOLDINGS INC	COM	09857L108	1,116,212	265	SH		SOLE		0	0	265
BORGWARNER INC	COM	099724106	204,494	5,635	SH		SOLE		0	0	5,635
BOSTON SCIENTIFIC CORP	COM	101137107	1,698,794	20,272	SH		SOLE		0	0	20,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,054,647	39,711	SH		SOLE		0	0	39,711
BROADCOM INC	COM	11135F101	13,886,423	80,501	SH		SOLE		0	0	80,501
BROWN & BROWN INC	COM	115236101	323,439	3,122	SH		SOLE		0	0	3,122
BROWN FORMAN CORP	CL B	115637209	256,578	5,215	SH		SOLE		0	0	5,215
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	210,034	1,903	SH		SOLE		0	0	1,903
CADENCE DESIGN SYSTEM INC	COM	127387108	1,866,313	6,886	SH		SOLE		0	0	6,886
CAMECO CORP	COM	13321L108	888,766	18,609	SH		SOLE		0	0	18,609
CAMPBELL SOUP CO	COM	134429109	743,242	15,193	SH		SOLE		0	0	15,193
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,498,233	17,515	SH		SOLE		0	0	17,515
CAPITAL ONE FINL CORP	COM	14040H105	549,210	3,668	SH		SOLE		0	0	3,668
CAPRI HOLDINGS LIMITED	SHS	G1890L107	573,449	13,512	SH		SOLE		0	0	13,512
CARRIER GLOBAL CORPORATION	COM	14448C104	682,555	8,480	SH		SOLE		0	0	8,480
CARVANA CO	CL A	146869102	303,300	1,742	SH		SOLE		0	0	1,742
CATERPILLAR INC	COM	149123101	4,491,231	11,483	SH		SOLE		0	0	11,483
CBOE GLOBAL MKTS INC	COM	12503M108	1,440,646	7,032	SH		SOLE		0	0	7,032
CBRE GROUP INC	CL A	12504L109	520,575	4,182	SH		SOLE		0	0	4,182
CENCORA INC	COM	03073E105	272,122	1,209	SH		SOLE		0	0	1,209
CENTENE CORP DEL	COM	15135B101	450,400	5,983	SH		SOLE		0	0	5,983
CHAMPIONX CORPORATION	COM	15872M104	825,778	27,389	SH		SOLE		0	0	27,389
CHARTER COMMUNICATIONS INC N	CL A	16119P108	823,811	2,542	SH		SOLE		0	0	2,542
CHEVRON CORP NEW	COM	166764100	1,771,953	12,032	SH		SOLE		0	0	12,032
CHIPOTLE MEXICAN GRILL INC	COM	169656105	354,305	6,149	SH		SOLE		0	0	6,149
CHORD ENERGY CORPORATION	COM NEW	674215207	992,743	7,623	SH		SOLE		0	0	7,623
CHUBB LIMITED	COM	H1467J104	1,161,058	4,026	SH		SOLE		0	0	4,026
CHURCH & DWIGHT CO INC	COM	171340102	654,709	6,252	SH		SOLE		0	0	6,252
CINTAS CORP	COM	172908105	1,257,515	6,108	SH		SOLE		0	0	6,108
CISCO SYS INC	COM	17275R102	3,873,245	72,778	SH		SOLE		0	0	72,778
CITIGROUP INC	COM NEW	172967424	789,261	12,608	SH		SOLE		0	0	12,608
CLEARWAY ENERGY INC	CL C	18539C204	206,078	6,717	SH		SOLE		0	0	6,717
CLOROX CO DEL	COM	189054109	206,081	1,265	SH		SOLE		0	0	1,265
CME GROUP INC	COM	12572Q105	3,287,023	14,897	SH		SOLE		0	0	14,897
CMS ENERGY CORP	COM	125896100	290,501	4,113	SH		SOLE		0	0	4,113
CNA FINL CORP	COM	126117100	825,422	16,866	SH		SOLE		0	0	16,866
COCA COLA CO	COM	191216100	2,604,638	36,246	SH		SOLE		0	0	36,246
COCA COLA CONS INC	COM	191098102	600,278	456	SH		SOLE		0	0	456
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	472,033	6,116	SH		SOLE		0	0	6,116
COINBASE GLOBAL INC	COM CL A	19260Q107	266,720	1,497	SH		SOLE		0	0	1,497
COLGATE PALMOLIVE CO	COM	194162103	608,119	5,858	SH		SOLE		0	0	5,858
COMCAST CORP NEW	CL A	20030N101	2,728,249	65,316	SH		SOLE		0	0	65,316
COMMERCE BANCSHARES INC	COM	200525103	226,136	3,807	SH		SOLE		0	0	3,807
COMMVAULT SYS INC	COM	204166102	253,237	1,646	SH		SOLE		0	0	1,646
CONAGRA BRANDS INC	COM	205887102	294,208	9,047	SH		SOLE		0	0	9,047
CONOCOPHILLIPS	COM	20825C104	720,431	6,843	SH		SOLE		0	0	6,843
CONSTELLATION BRANDS INC	CL A	21036P108	368,754	1,431	SH		SOLE		0	0	1,431
CONSTELLATION ENERGY CORP	COM	21037T109	465,176	1,789	SH		SOLE		0	0	1,789
COPART INC	COM	217204106	1,024,210	19,546	SH		SOLE		0	0	19,546
CORNING INC	COM	219350105	563,743	12,486	SH		SOLE		0	0	12,486
CORTEVA INC	COM	22052L104	214,054	3,641	SH		SOLE		0	0	3,641
COSTCO WHSL CORP NEW	COM	22160K105	9,216,262	10,396	SH		SOLE		0	0	10,396
COUPANG INC	CL A	22266T109	577,981	23,543	SH		SOLE		0	0	23,543
CRH PLC	ORD	G25508105	1,876,687	20,236	SH		SOLE		0	0	20,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,575,556	9,183	SH		SOLE		0	0	9,183
CROWN CASTLE INC	COM	22822V101	1,173,607	9,893	SH		SOLE		0	0	9,893
CSX CORP	COM	126408103	780,758	22,611	SH		SOLE		0	0	22,611
CUBESMART	COM	229663109	432,686	8,038	SH		SOLE		0	0	8,038
CUMMINS INC	COM	231021106	1,131,322	3,494	SH		SOLE		0	0	3,494
CVS HEALTH CORP	COM	126650100	453,742	7,216	SH		SOLE		0	0	7,216
D R HORTON INC	COM	23331A109	260,020	1,363	SH		SOLE		0	0	1,363
DANAHER CORPORATION	COM	235851102	4,739,685	17,048	SH		SOLE		0	0	17,048
DARDEN RESTAURANTS INC	COM	237194105	754,834	4,599	SH		SOLE		0	0	4,599
DBX ETF TR	XTRACK MSCI EAFE	233051200	462,304	11,002	SH		SOLE		0	0	11,002
DEERE & CO	COM	244199105	1,598,374	3,830	SH		SOLE		0	0	3,830
DELL TECHNOLOGIES INC	CL C	24703L202	1,697,374	14,319	SH		SOLE		0	0	14,319
DEVON ENERGY CORP NEW	COM	25179M103	271,884	6,950	SH		SOLE		0	0	6,950
DIAMONDBACK ENERGY INC	COM	25278X109	1,091,464	6,331	SH		SOLE		0	0	6,331
DICKS SPORTING GOODS INC	COM	253393102	274,858	1,317	SH		SOLE		0	0	1,317
DIGITAL RLTY TR INC	COM	253868103	759,954	4,696	SH		SOLE		0	0	4,696
DILLARDS INC	CL A	254067101	610,834	1,592	SH		SOLE		0	0	1,592
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	447,218	7,190	SH		SOLE		0	0	7,190
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	297,246	4,582	SH		SOLE		0	0	4,582
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	297,174	8,316	SH		SOLE		0	0	8,316
DISCOVER FINL SVCS	COM	254709108	438,967	3,129	SH		SOLE		0	0	3,129
DISNEY WALT CO	COM	254687106	1,589,728	16,526	SH		SOLE		0	0	16,526
DOLLAR GEN CORP NEW	COM	256677105	636,136	7,522	SH		SOLE		0	0	7,522
DOMINION ENERGY INC	COM	25746U109	964,400	16,688	SH		SOLE		0	0	16,688
DOVER CORP	COM	260003108	487,211	2,541	SH		SOLE		0	0	2,541
DOW INC	COM	260557103	2,171,160	39,743	SH		SOLE		0	0	39,743
DR REDDYS LABS LTD	ADR	256135203	2,754,770	34,673	SH		SOLE		0	0	34,673
DT MIDSTREAM INC	COMMON STOCK	23345M107	845,516	10,749	SH		SOLE		0	0	10,749
DUKE ENERGY CORP NEW	COM NEW	26441C204	890,577	7,724	SH		SOLE		0	0	7,724
DUOLINGO INC	CL A COM	26603R106	28,161,389	99,856	SH		SOLE		0	0	99,856
DUPONT DE NEMOURS INC	COM	26614N102	284,083	3,188	SH		SOLE		0	0	3,188
EASTMAN CHEM CO	COM	277432100	220,430	1,969	SH		SOLE		0	0	1,969
EATON CORP PLC	SHS	G29183103	3,193,093	9,634	SH		SOLE		0	0	9,634
EBAY INC.	COM	278642103	377,703	5,801	SH		SOLE		0	0	5,801
ECOLAB INC	COM	278865100	1,499,298	5,872	SH		SOLE		0	0	5,872
EDISON INTL	COM	281020107	256,306	2,943	SH		SOLE		0	0	2,943
EDWARDS LIFESCIENCES CORP	COM	28176E108	354,630	5,374	SH		SOLE		0	0	5,374
ELANCO ANIMAL HEALTH INC	COM	28414H103	591,096	40,238	SH		SOLE		0	0	40,238
ELBIT SYS LTD	ORD	M3760D101	255,528	1,277	SH		SOLE		0	0	1,277
ELECTRONIC ARTS INC	COM	285512109	380,833	2,655	SH		SOLE		0	0	2,655
ELEVANCE HEALTH INC	COM	036752103	1,972,880	3,794	SH		SOLE		0	0	3,794
ELI LILLY & CO	COM	532457108	12,800,947	14,449	SH		SOLE		0	0	14,449
EMERSON ELEC CO	COM	291011104	344,844	3,153	SH		SOLE		0	0	3,153
EOG RES INC	COM	26875P101	338,549	2,754	SH		SOLE		0	0	2,754
EQT CORP	COM	26884L109	235,998	6,441	SH		SOLE		0	0	6,441
EQUIFAX INC	COM	294429105	301,207	1,025	SH		SOLE		0	0	1,025
EQUINIX INC	COM	29444U700	854,788	963	SH		SOLE		0	0	963
EQUITY RESIDENTIAL	SH BEN INT	29476L107	401,042	5,386	SH		SOLE		0	0	5,386
ESSEX PPTY TR INC	COM	297178105	234,268	793	SH		SOLE		0	0	793
EVERSOURCE ENERGY	COM	30040W108	268,593	3,947	SH		SOLE		0	0	3,947
EXELON CORP	COM	30161N101	456,958	11,269	SH		SOLE		0	0	11,269
EXPEDITORS INTL WASH INC	COM	302130109	699,836	5,326	SH		SOLE		0	0	5,326
EXXON MOBIL CORP	COM	30231G102	6,667,122	56,877	SH		SOLE		0	0	56,877
F5 INC	COM	315616102	267,763	1,216	SH		SOLE		0	0	1,216
FAIR ISAAC CORP	COM	303250104	202,126	104	SH		SOLE		0	0	104
FASTENAL CO	COM	311900104	1,466,110	20,528	SH		SOLE		0	0	20,528
FEDEX CORP	COM	31428X106	1,237,855	4,523	SH		SOLE		0	0	4,523
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	656,671	3,307	SH		SOLE		0	0	3,307
FERRARI N V	COM	N3167Y103	10,025,566	21,326	SH		SOLE		0	0	21,326
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	247,790	1,420	SH		SOLE		0	0	1,420
FIDELITY NATL INFORMATION SV	COM	31620M106	283,996	3,391	SH		SOLE		0	0	3,391
FIFTH THIRD BANCORP	COM	316773100	380,162	8,874	SH		SOLE		0	0	8,874
FISERV INC	COM	337738108	1,062,091	5,912	SH		SOLE		0	0	5,912
FMC CORP	COM NEW	302491303	393,794	5,972	SH		SOLE		0	0	5,972
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	448,242	4,541	SH		SOLE		0	0	4,541
FORD MTR CO	COM	345370860	405,852	38,433	SH		SOLE		0	0	38,433
FORTINET INC	COM	34959E109	980,697	12,646	SH		SOLE		0	0	12,646
FORTIVE CORP	COM	34959J108	268,441	3,401	SH		SOLE		0	0	3,401
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	233,260	5,567	SH		SOLE		0	0	5,567
FREEPORT-MCMORAN INC	CL B	35671D857	535,342	10,724	SH		SOLE		0	0	10,724
FRESHWORKS INC	CLASS A COM	358054104	184,931	16,109	SH		SOLE		0	0	16,109
GALLAGHER ARTHUR J & CO	COM	363576109	1,704,258	6,057	SH		SOLE		0	0	6,057
GAMING & LEISURE PPTYS INC	COM	36467J108	1,399,749	27,206	SH		SOLE		0	0	27,206
GARMIN LTD	SHS	H2906T109	1,097,019	6,232	SH		SOLE		0	0	6,232
GARTNER INC	COM	366651107	215,880	426	SH		SOLE		0	0	426
GE AEROSPACE	COM NEW	369604301	3,687,870	19,556	SH		SOLE		0	0	19,556
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	302,666	3,225	SH		SOLE		0	0	3,225
GE VERNOVA INC	COM	36828A101	1,035,729	4,062	SH		SOLE		0	0	4,062
GENERAL DYNAMICS CORP	COM	369550108	555,444	1,838	SH		SOLE		0	0	1,838
GENERAL MLS INC	COM	370334104	416,366	5,638	SH		SOLE		0	0	5,638
GENERAL MTRS CO	COM	37045V100	204,291	4,556	SH		SOLE		0	0	4,556
GILEAD SCIENCES INC	COM	375558103	2,690,090	32,086	SH		SOLE		0	0	32,086
GLACIER BANCORP INC NEW	COM	37637Q105	670,419	14,670	SH		SOLE		0	0	14,670
GLOBAL PMTS INC	COM	37940X102	372,911	3,641	SH		SOLE		0	0	3,641
GOLDMAN SACHS GROUP INC	COM	38141G104	1,046,167	2,113	SH		SOLE		0	0	2,113
GRAINGER W W INC	COM	384802104	249,314	240	SH		SOLE		0	0	240
H WORLD GROUP LTD	SPONSORED ADS	44332N106	630,317	16,944	SH		SOLE		0	0	16,944
HALEON PLC	SPON ADS	405552100	216,435	20,457	SH		SOLE		0	0	20,457
HALLIBURTON CO	COM	406216101	462,244	15,912	SH		SOLE		0	0	15,912
HARTFORD FINL SVCS GROUP INC	COM	416515104	291,555	2,479	SH		SOLE		0	0	2,479
HASBRO INC	COM	418056107	212,548	2,939	SH		SOLE		0	0	2,939
HCA HEALTHCARE INC	COM	40412C101	2,749,499	6,765	SH		SOLE		0	0	6,765
HEALTHCARE RLTY TR	CL A COM	42226K105	243,791	13,432	SH		SOLE		0	0	13,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	628,811	27,495	SH		SOLE		0	0	27,495
HEICO CORP NEW	COM	422806109	201,601	771	SH		SOLE		0	0	771
HERSHEY CO	COM	427866108	359,012	1,872	SH		SOLE		0	0	1,872
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	314,532	15,373	SH		SOLE		0	0	15,373
HILTON WORLDWIDE HLDGS INC	COM	43300A203	245,252	1,064	SH		SOLE		0	0	1,064
HOLOGIC INC	COM	436440101	403,634	4,955	SH		SOLE		0	0	4,955
HOME DEPOT INC	COM	437076102	5,548,809	13,694	SH		SOLE		0	0	13,694
HONEYWELL INTL INC	COM	438516106	1,246,461	6,030	SH		SOLE		0	0	6,030
HOWMET AEROSPACE INC	COM	443201108	1,497,234	14,935	SH		SOLE		0	0	14,935
HP INC	COM	40434L105	539,449	15,039	SH		SOLE		0	0	15,039
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,736,435	60,554	SH		SOLE		0	0	60,554
HUMANA INC	COM	444859102	340,812	1,076	SH		SOLE		0	0	1,076
HUNTINGTON BANCSHARES INC	COM	446150104	209,137	14,227	SH		SOLE		0	0	14,227
ICICI BANK LIMITED	ADR	45104G104	2,594,413	86,915	SH		SOLE		0	0	86,915
ICON PLC	SHS	G4705A100	351,380	1,223	SH		SOLE		0	0	1,223
IDEX CORP	COM	45167R104	203,132	947	SH		SOLE		0	0	947
IDEXX LABS INC	COM	45168D104	270,293	535	SH		SOLE		0	0	535
ILLINOIS TOOL WKS INC	COM	452308109	1,080,253	4,122	SH		SOLE		0	0	4,122
INGERSOLL RAND INC	COM	45687V106	1,983,715	20,209	SH		SOLE		0	0	20,209
INTEL CORP	COM	458140100	655,566	27,944	SH		SOLE		0	0	27,944
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	769,948	4,793	SH		SOLE		0	0	4,793
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	273,352	2,474	SH		SOLE		0	0	2,474
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,095,728	18,526	SH		SOLE		0	0	18,526
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	277,645	2,646	SH		SOLE		0	0	2,646
INTERNATIONAL PAPER CO	COM	460146103	278,347	5,698	SH		SOLE		0	0	5,698
INTERPUBLIC GROUP COS INC	COM	460690100	392,750	12,417	SH		SOLE		0	0	12,417
INTUIT	COM	461202103	3,289,437	5,297	SH		SOLE		0	0	5,297
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,320,454	10,830	SH		SOLE		0	0	10,830
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	88,902,781	442,632	SH		SOLE		0	0	442,632
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,612,771	59,236	SH		SOLE		0	0	59,236
INVESCO QQQ TR	UNIT SER 1	46090E103	76,065,550	155,849	SH		SOLE		0	0	155,849
ISHARES INC	MSCI TAIWAN ETF	46434G772	276,461	5,132	SH		SOLE		0	0	5,132
ISHARES INC	CORE MSCI EMKT	46434G103	685,705	11,944	SH		SOLE		0	0	11,944
ISHARES TR	GLB CNS DISC ETF	464288745	1,117,671	6,299	SH		SOLE		0	0	6,299
ISHARES TR	RUS 1000 GRW ETF	464287614	3,044,707	8,111	SH		SOLE		0	0	8,111
ISHARES TR	US INDUSTRIALS	464287754	3,270,638	24,468	SH		SOLE		0	0	24,468
ISHARES TR	SHRT NAT MUN ETF	464288158	214,831	2,023	SH		SOLE		0	0	2,023
ISHARES TR	CORE S&P SCP ETF	464287804	381,709	3,263	SH		SOLE		0	0	3,263
ISHARES TR	COHEN STEER REIT	464287564	2,214,840	33,604	SH		SOLE		0	0	33,604
ISHARES TR	US HOME CONS ETF	464288752	209,588	1,649	SH		SOLE		0	0	1,649
ISHARES TR	S&P 100 ETF	464287101	339,308	1,226	SH		SOLE		0	0	1,226
ISHARES TR	ESG AW MSCI EAFE	46435G516	450,815	5,356	SH		SOLE		0	0	5,356
ISHARES TR	U.S. FINLS ETF	464287788	206,969	1,992	SH		SOLE		0	0	1,992
ISHARES TR	MSCI ACWI EX US	464288240	276,315	4,829	SH		SOLE		0	0	4,829
ISHARES TR	RUSSELL 2000 ETF	464287655	572,326	2,591	SH		SOLE		0	0	2,591
ISHARES TR	0-5 YR TIPS ETF	46429B747	261,406	2,580	SH		SOLE		0	0	2,580
ISHARES TR	MICRO-CAP ETF	464288869	6,790,497	55,064	SH		SOLE		0	0	55,064
ISHARES TR	IBOXX INV CP ETF	464287242	3,185,601	28,196	SH		SOLE		0	0	28,196
ISHARES TR	IBOXX HI YD ETF	464288513	2,269,519	28,263	SH		SOLE		0	0	28,263
ISHARES TR	CORE S&P500 ETF	464287200	3,235,920	5,609	SH		SOLE		0	0	5,609
ISHARES TR	RUS MID CAP ETF	464287499	2,542,771	28,849	SH		SOLE		0	0	28,849
ISHARES TR	S&P 500 VAL ETF	464287408	53,227,027	269,955	SH		SOLE		0	0	269,955
ISHARES TR	EAFE SML CP ETF	464288273	283,257	4,184	SH		SOLE		0	0	4,184
ISHARES TR	S&P MC 400VL ETF	464287705	298,171	2,412	SH		SOLE		0	0	2,412
ISHARES TR	CORE US AGGBD ET	464287226	404,675	3,996	SH		SOLE		0	0	3,996
ISHARES TR	MSCI USA QLT FCT	46432F339	278,094	1,551	SH		SOLE		0	0	1,551
ISHARES TR	CORE S&P MCP ETF	464287507	267,976	4,300	SH		SOLE		0	0	4,300
ISHARES TR	MSCI EAFE ETF	464287465	1,627,515	19,460	SH		SOLE		0	0	19,460
ISHARES TR	MSCI ACWI ETF	464288257	5,285,306	44,210	SH		SOLE		0	0	44,210
ISHARES TR	RUSSELL 3000 ETF	464287689	478,006	1,463	SH		SOLE		0	0	1,463
ISHARES TR	RUS 1000 ETF	464287622	1,425,759	4,535	SH		SOLE		0	0	4,535
ISHARES TR	RUS 1000 VAL ETF	464287598	327,974	1,728	SH		SOLE		0	0	1,728
JACOBS SOLUTIONS INC	COM	46982L108	222,006	1,696	SH		SOLE		0	0	1,696
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,164,904	30,599	SH		SOLE		0	0	30,599
JOHNSON & JOHNSON	COM	478160104	5,808,677	35,842	SH		SOLE		0	0	35,842
JOHNSON CTLS INTL PLC	SHS	G51502105	473,343	6,099	SH		SOLE		0	0	6,099
JPMORGAN CHASE & CO.	COM	46625H100	11,746,378	55,707	SH		SOLE		0	0	55,707
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,182,142	19,144	SH		SOLE		0	0	19,144
KEURIG DR PEPPER INC	COM	49271V100	493,687	13,172	SH		SOLE		0	0	13,172
KILROY RLTY CORP	COM	49427F108	695,013	17,959	SH		SOLE		0	0	17,959
KIMBERLY-CLARK CORP	COM	494368103	380,741	2,676	SH		SOLE		0	0	2,676
KINDER MORGAN INC DEL	COM	49456B101	1,051,749	47,612	SH		SOLE		0	0	47,612
KKR & CO INC	COM	48251W104	368,105	2,819	SH		SOLE		0	0	2,819
KLA CORP	COM NEW	482480100	1,823,736	2,355	SH		SOLE		0	0	2,355
KROGER CO	COM	501044101	469,172	8,188	SH		SOLE		0	0	8,188
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	205,510	8,943	SH		SOLE		0	0	8,943
L3HARRIS TECHNOLOGIES INC	COM	502431109	313,037	1,316	SH		SOLE		0	0	1,316
LAM RESEARCH CORP	COM	512807108	1,317,153	1,614	SH		SOLE		0	0	1,614
LAUDER ESTEE COS INC	CL A	518439104	212,439	2,131	SH		SOLE		0	0	2,131
LINDE PLC	SHS	G54950103	1,873,106	3,928	SH		SOLE		0	0	3,928
LIVE NATION ENTERTAINMENT IN	COM	538034109	865,956	7,909	SH		SOLE		0	0	7,909
LOCKHEED MARTIN CORP	COM	539830109	1,227,576	2,100	SH		SOLE		0	0	2,100
LOGITECH INTL S A	SHS	H50430232	1,009,642	11,252	SH		SOLE		0	0	11,252
LOWES COS INC	COM	548661107	1,628,621	6,013	SH		SOLE		0	0	6,013
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	220,378	2,298	SH		SOLE		0	0	2,298
M & T BK CORP	COM	55261F104	1,005,309	5,644	SH		SOLE		0	0	5,644
MANPOWERGROUP INC WIS	COM	56418H100	250,703	3,410	SH		SOLE		0	0	3,410
MARATHON OIL CORP	COM	565849106	736,453	27,655	SH		SOLE		0	0	27,655
MARATHON PETE CORP	COM	56585A102	878,411	5,392	SH		SOLE		0	0	5,392
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	457,507	55,055	SH		SOLE		0	0	55,055
MARRIOTT INTL INC NEW	CL A	571903202	1,700,424	6,840	SH		SOLE		0	0	6,840
MARSH & MCLENNAN COS INC	COM	571748102	801,785	3,594	SH		SOLE		0	0	3,594
MARTIN MARIETTA MATLS INC	COM	573284106	1,136,246	2,111	SH		SOLE		0	0	2,111
MARVELL TECHNOLOGY INC	COM	573874104	212,610	2,948	SH		SOLE		0	0	2,948
MASCO CORP	COM	574599106	232,514	2,770	SH		SOLE		0	0	2,770
MASTERCARD INCORPORATED	CL A	57636Q104	6,436,189	13,034	SH		SOLE		0	0	13,034
MATADOR RES CO	COM	576485205	481,400	9,741	SH		SOLE		0	0	9,741
MCDONALDS CORP	COM	580135101	3,388,283	11,127	SH		SOLE		0	0	11,127
MCKESSON CORP	COM	58155Q103	390,592	790	SH		SOLE		0	0	790
MEDICAL PPTYS TRUST INC	COM	58463J304	64,806	11,078	SH		SOLE		0	0	11,078
MEDTRONIC PLC	SHS	G5960L103	1,420,943	15,783	SH		SOLE		0	0	15,783
MERCADOLIBRE INC	COM	58733R102	1,551,282	756	SH		SOLE		0	0	756
MERCK & CO INC	COM	58933Y105	1,551,230	13,660	SH		SOLE		0	0	13,660
META PLATFORMS INC	CL A	30303M102	26,474,778	46,249	SH		SOLE		0	0	46,249
METLIFE INC	COM	59156R108	655,881	7,952	SH		SOLE		0	0	7,952
METTLER TOLEDO INTERNATIONAL	COM	592688105	569,886	380	SH		SOLE		0	0	380
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,363,726	16,985	SH		SOLE		0	0	16,985
MICRON TECHNOLOGY INC	COM	595112103	1,558,450	15,027	SH		SOLE		0	0	15,027
MICROSOFT CORP	COM	594918104	57,535,413	133,710	SH		SOLE		0	0	133,710
MONDELEZ INTL INC	CL A	609207105	1,694,410	23,000	SH		SOLE		0	0	23,000
MONGODB INC	CL A	60937P106	513,395	1,899	SH		SOLE		0	0	1,899
MONOLITHIC PWR SYS INC	COM	609839105	1,166,719	1,262	SH		SOLE		0	0	1,262
MONSTER BEVERAGE CORP NEW	COM	61174X109	411,673	7,891	SH		SOLE		0	0	7,891
MOODYS CORP	COM	615369105	2,040,262	4,299	SH		SOLE		0	0	4,299
MORGAN STANLEY	COM NEW	617446448	3,938,708	37,785	SH		SOLE		0	0	37,785
MOTOROLA SOLUTIONS INC	COM NEW	620076307	851,599	1,894	SH		SOLE		0	0	1,894
MSC INDL DIRECT INC	CL A	553530106	595,966	6,925	SH		SOLE		0	0	6,925
MSCI INC	COM	55354G100	1,147,206	1,968	SH		SOLE		0	0	1,968
NASDAQ INC	COM	631103108	637,523	8,732	SH		SOLE		0	0	8,732
NETAPP INC	COM	64110D104	1,043,289	8,447	SH		SOLE		0	0	8,447
NETEASE INC	SPONSORED ADS	64110W102	590,796	6,318	SH		SOLE		0	0	6,318
NETFLIX INC	COM	64110L106	41,302,920	58,233	SH		SOLE		0	0	58,233
NEWMONT CORP	COM	651639106	572,770	10,716	SH		SOLE		0	0	10,716
NEXTERA ENERGY INC	COM	65339F101	2,665,315	31,531	SH		SOLE		0	0	31,531
NICE LTD	SPONSORED ADR	653656108	600,898	3,460	SH		SOLE		0	0	3,460
NIKE INC	CL B	654106103	1,622,052	18,349	SH		SOLE		0	0	18,349
NNN REIT INC	COM	637417106	996,857	20,558	SH		SOLE		0	0	20,558
NORDSON CORP	COM	655663102	217,195	827	SH		SOLE		0	0	827
NORFOLK SOUTHN CORP	COM	655844108	789,485	3,177	SH		SOLE		0	0	3,177
NORTHROP GRUMMAN CORP	COM	666807102	1,022,872	1,937	SH		SOLE		0	0	1,937
NOVARTIS AG	SPONSORED ADR	66987V109	201,285	1,750	SH		SOLE		0	0	1,750
NOVO-NORDISK A S	ADR	670100205	5,126,916	43,058	SH		SOLE		0	0	43,058
NRG ENERGY INC	COM NEW	629377508	3,536,958	38,825	SH		SOLE		0	0	38,825
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,026,139	75,175	SH		SOLE		0	0	75,175
NVIDIA CORPORATION	COM	67066G104	60,237,883	496,030	SH		SOLE		0	0	496,030
NVR INC	COM	62944T105	225,671	23	SH		SOLE		0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	1,590,786	6,628	SH		SOLE		0	0	6,628
OKTA INC	CL A	679295105	324,122	4,360	SH		SOLE		0	0	4,360
OMEGA HEALTHCARE INVS INC	COM	681936100	590,679	14,513	SH		SOLE		0	0	14,513
ONEMAIN HLDGS INC	COM	68268W103	594,541	12,631	SH		SOLE		0	0	12,631
ONEOK INC NEW	COM	682680103	1,416,707	15,546	SH		SOLE		0	0	15,546
OPENDOOR TECHNOLOGIES INC	COM	683712103	48,246	24,123	SH		SOLE		0	0	24,123
ORACLE CORP	COM	68389X105	4,288,627	25,168	SH		SOLE		0	0	25,168
OREILLY AUTOMOTIVE INC	COM	67103H107	673,686	585	SH		SOLE		0	0	585
ORGANON & CO	COMMON STOCK	68622V106	956,194	49,984	SH		SOLE		0	0	49,984
OVINTIV INC	COM	69047Q102	847,302	22,117	SH		SOLE		0	0	22,117
PACCAR INC	COM	693718108	3,604,682	36,529	SH		SOLE		0	0	36,529
PACKAGING CORP AMER	COM	695156109	248,141	1,152	SH		SOLE		0	0	1,152
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,101,046	29,598	SH		SOLE		0	0	29,598
PALO ALTO NETWORKS INC	COM	697435105	1,400,315	4,096	SH		SOLE		0	0	4,096
PARKER-HANNIFIN CORP	COM	701094104	2,411,025	3,816	SH		SOLE		0	0	3,816
PAYCHEX INC	COM	704326107	1,878,257	13,997	SH		SOLE		0	0	13,997
PAYPAL HLDGS INC	COM	70450Y103	872,531	11,182	SH		SOLE		0	0	11,182
PENTAIR PLC	SHS	G7S00T104	658,420	6,733	SH		SOLE		0	0	6,733
PEPSICO INC	COM	713448108	1,937,890	11,396	SH		SOLE		0	0	11,396
PFIZER INC	COM	717081103	2,832,474	97,874	SH		SOLE		0	0	97,874
PG&E CORP	COM	69331C108	241,016	12,191	SH		SOLE		0	0	12,191
PHILIP MORRIS INTL INC	COM	718172109	3,721,638	30,656	SH		SOLE		0	0	30,656
PHILLIPS 66	COM	718546104	1,296,886	9,866	SH		SOLE		0	0	9,866
PLANET LABS PBC	COM CL A	72703X106	56,948	25,537	SH		SOLE		0	0	25,537
PNC FINL SVCS GROUP INC	COM	693475105	536,989	2,905	SH		SOLE		0	0	2,905
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,040,611	14,868	SH		SOLE		0	0	14,868
PPG INDS INC	COM	693506107	241,872	1,826	SH		SOLE		0	0	1,826
PPL CORP	COM	69351T106	361,994	10,943	SH		SOLE		0	0	10,943
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	768,891	8,951	SH		SOLE		0	0	8,951
PROCEPT BIOROBOTICS CORP	COM	74276L105	9,782,972	122,104	SH		SOLE		0	0	122,104
PROCTER AND GAMBLE CO	COM	742718109	4,454,011	25,716	SH		SOLE		0	0	25,716
PROGRESSIVE CORP	COM	743315103	1,920,202	7,567	SH		SOLE		0	0	7,567
PROLOGIS INC.	COM	74340W103	1,009,861	7,997	SH		SOLE		0	0	7,997
PRUDENTIAL FINL INC	COM	744320102	213,136	1,760	SH		SOLE		0	0	1,760
PUBLIC STORAGE OPER CO	COM	74460D109	907,492	2,494	SH		SOLE		0	0	2,494
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	581,828	6,522	SH		SOLE		0	0	6,522
PULTE GROUP INC	COM	745867101	208,693	1,454	SH		SOLE		0	0	1,454
QIAGEN NV	SHS NEW	N72482149	459,756	10,089	SH		SOLE		0	0	10,089
QUALCOMM INC	COM	747525103	2,556,532	15,034	SH		SOLE		0	0	15,034
QUANTA SVCS INC	COM	74762E102	910,848	3,055	SH		SOLE		0	0	3,055
REALTY INCOME CORP	COM	756109104	2,347,999	37,023	SH		SOLE		0	0	37,023
REDDIT INC	CL A	75734B100	1,479,443	22,443	SH		SOLE		0	0	22,443
REGENERON PHARMACEUTICALS	COM	75886F107	627,590	597	SH		SOLE		0	0	597
REGIONS FINANCIAL CORP NEW	COM	7591EP100	711,775	30,509	SH		SOLE		0	0	30,509
RELX PLC	SPONSORED ADR	759530108	486,370	10,248	SH		SOLE		0	0	10,248
REPUBLIC SVCS INC	COM	760759100	2,245,592	11,181	SH		SOLE		0	0	11,181
RESMED INC	COM	761152107	322,483	1,321	SH		SOLE		0	0	1,321
RIO TINTO PLC	SPONSORED ADR	767204100	862,438	12,118	SH		SOLE		0	0	12,118
RITHM CAPITAL CORP	COM NEW	64828T201	422,095	37,189	SH		SOLE		0	0	37,189
ROCKWELL AUTOMATION INC	COM	773903109	388,462	1,447	SH		SOLE		0	0	1,447
ROPER TECHNOLOGIES INC	COM	776696106	529,731	952	SH		SOLE		0	0	952
ROSS STORES INC	COM	778296103	455,443	3,026	SH		SOLE		0	0	3,026
ROYAL CARIBBEAN GROUP	COM	V7780T103	327,407	1,846	SH		SOLE		0	0	1,846
RTX CORPORATION	COM	75513E101	690,370	5,698	SH		SOLE		0	0	5,698
S&P GLOBAL INC	COM	78409V104	3,572,944	6,916	SH		SOLE		0	0	6,916
SABRA HEALTH CARE REIT INC	COM	78573L106	244,517	13,139	SH		SOLE		0	0	13,139
SALESFORCE INC	COM	79466L302	4,599,149	16,803	SH		SOLE		0	0	16,803
SAP SE	SPON ADR	803054204	2,771,881	12,099	SH		SOLE		0	0	12,099
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	520,875	2,164	SH		SOLE		0	0	2,164
SCHLUMBERGER LTD	COM STK	806857108	225,943	5,386	SH		SOLE		0	0	5,386
SCHWAB CHARLES CORP	COM	808513105	911,812	14,069	SH		SOLE		0	0	14,069
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	278,369	2,672	SH		SOLE		0	0	2,672
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	363,768	4,378	SH		SOLE		0	0	4,378
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	376,893	3,441	SH		SOLE		0	0	3,441
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,227,066	6,124	SH		SOLE		0	0	6,124
SELECTIVE INS GROUP INC	COM	816300107	428,434	4,592	SH		SOLE		0	0	4,592
SEMPRA	COM	816851109	411,543	4,921	SH		SOLE		0	0	4,921
SENTINELONE INC	CL A	81730H109	6,290,195	262,968	SH		SOLE		0	0	262,968
SERVICENOW INC	COM	81762P102	2,997,101	3,351	SH		SOLE		0	0	3,351
SHELL PLC	SPON ADS	780259305	2,504,649	37,978	SH		SOLE		0	0	37,978
SHERWIN WILLIAMS CO	COM	824348106	1,693,088	4,436	SH		SOLE		0	0	4,436
SIMON PPTY GROUP INC NEW	COM	828806109	1,322,412	7,824	SH		SOLE		0	0	7,824
SKYWORKS SOLUTIONS INC	COM	83088M102	621,165	6,289	SH		SOLE		0	0	6,289
SMUCKER J M CO	COM NEW	832696405	221,976	1,833	SH		SOLE		0	0	1,833
SNOWFLAKE INC	CL A	833445109	322,527	2,808	SH		SOLE		0	0	2,808
SONY GROUP CORP	SPONSORED ADR	835699307	2,881,069	29,834	SH		SOLE		0	0	29,834
SOUTHERN CO	COM	842587107	1,630,184	18,077	SH		SOLE		0	0	18,077
SOUTHERN COPPER CORP	COM	84265V105	328,387	2,839	SH		SOLE		0	0	2,839
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,116,364	14,455	SH		SOLE		0	0	14,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,968,640	78,375	SH		SOLE		0	0	78,375
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,196,005	2,099	SH		SOLE		0	0	2,099
SPDR SER TR	BBG CONV SEC ETF	78464A359	306,360	4,000	SH		SOLE		0	0	4,000
STANLEY BLACK & DECKER INC	COM	854502101	279,180	2,535	SH		SOLE		0	0	2,535
STARBUCKS CORP	COM	855244109	1,624,573	16,664	SH		SOLE		0	0	16,664
STARWOOD PPTY TR INC	COM	85571B105	1,335,991	65,554	SH		SOLE		0	0	65,554
STATE STR CORP	COM	857477103	215,513	2,436	SH		SOLE		0	0	2,436
STMICROELECTRONICS N V	NY REGISTRY	861012102	269,354	9,060	SH		SOLE		0	0	9,060
STRYKER CORPORATION	COM	863667101	2,159,251	5,977	SH		SOLE		0	0	5,977
SUNCOR ENERGY INC NEW	COM	867224107	1,312,654	35,554	SH		SOLE		0	0	35,554
SUNRUN INC	COM	86771W105	296,870	16,438	SH		SOLE		0	0	16,438
SUPER MICRO COMPUTER INC	COM	86800U104	1,462,397	3,512	SH		SOLE		0	0	3,512
SYNOPSYS INC	COM	871607107	1,472,582	2,908	SH		SOLE		0	0	2,908
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,631,524	84,249	SH		SOLE		0	0	84,249
TARGET CORP	COM	87612E106	1,472,671	9,448	SH		SOLE		0	0	9,448
TECK RESOURCES LTD	CL B	878742204	5,487,290	105,040	SH		SOLE		0	0	105,040
TELEDYNE TECHNOLOGIES INC	COM	879360105	341,812	781	SH		SOLE		0	0	781
TELEFONICA BRASIL SA	NEW ADR	87936R205	353,401	34,411	SH		SOLE		0	0	34,411
TERADYNE INC	COM	880770102	274,557	2,050	SH		SOLE		0	0	2,050
TESLA INC	COM	88160R101	8,929,427	34,129	SH		SOLE		0	0	34,129
TEXAS INSTRS INC	COM	882508104	4,346,646	21,042	SH		SOLE		0	0	21,042
TFS FINL CORP	COM	87240R107	160,377	12,471	SH		SOLE		0	0	12,471
THE CIGNA GROUP	COM	125523100	1,668,109	4,815	SH		SOLE		0	0	4,815
THE TRADE DESK INC	COM CL A	88339J105	216,339	1,973	SH		SOLE		0	0	1,973
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,895,526	4,681	SH		SOLE		0	0	4,681
TIM S A	SPONSORED ADR	88706T108	507,405	29,466	SH		SOLE		0	0	29,466
TJX COS INC NEW	COM	872540109	1,374,630	11,695	SH		SOLE		0	0	11,695
T-MOBILE US INC	COM	872590104	1,187,808	5,756	SH		SOLE		0	0	5,756
TOPBUILD CORP	COM	89055F103	206,253	507	SH		SOLE		0	0	507
TORONTO DOMINION BK ONT	COM NEW	891160509	333,697	5,275	SH		SOLE		0	0	5,275
TOYOTA MOTOR CORP	ADS	892331307	346,426	1,940	SH		SOLE		0	0	1,940
TPG INC	COM CL A	872657101	571,110	9,922	SH		SOLE		0	0	9,922
TRACTOR SUPPLY CO	COM	892356106	317,696	1,092	SH		SOLE		0	0	1,092
TRADEWEB MKTS INC	CL A	892672106	1,130,096	9,138	SH		SOLE		0	0	9,138
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,177,665	5,602	SH		SOLE		0	0	5,602
TRANSDIGM GROUP INC	COM	893641100	4,686,695	3,284	SH		SOLE		0	0	3,284
TRAVELERS COMPANIES INC	COM	89417E109	695,805	2,972	SH		SOLE		0	0	2,972
TRIMBLE INC	COM	896239100	464,557	7,482	SH		SOLE		0	0	7,482
TRIP COM GROUP LTD	ADS	89677Q107	640,239	10,773	SH		SOLE		0	0	10,773
TRUIST FINL CORP	COM	89832Q109	1,212,701	28,354	SH		SOLE		0	0	28,354
TWILIO INC	CL A	90138F102	387,994	5,949	SH		SOLE		0	0	5,949
TYLER TECHNOLOGIES INC	COM	902252105	227,067	389	SH		SOLE		0	0	389
TYSON FOODS INC	CL A	902494103	228,055	3,829	SH		SOLE		0	0	3,829
UBER TECHNOLOGIES INC	COM	90353T100	1,678,699	22,335	SH		SOLE		0	0	22,335
UNILEVER PLC	SPON ADR NEW	904767704	313,627	4,828	SH		SOLE		0	0	4,828
UNION PAC CORP	COM	907818108	3,222,233	13,073	SH		SOLE		0	0	13,073
UNITED AIRLS HLDGS INC	COM	910047109	325,252	5,700	SH		SOLE		0	0	5,700
UNITED PARCEL SERVICE INC	CL B	911312106	2,360,591	17,314	SH		SOLE		0	0	17,314
UNITED RENTALS INC	COM	911363109	223,485	276	SH		SOLE		0	0	276
UNITEDHEALTH GROUP INC	COM	91324P102	9,415,687	16,104	SH		SOLE		0	0	16,104
US BANCORP DEL	COM NEW	902973304	2,371,878	51,867	SH		SOLE		0	0	51,867
UWM HOLDINGS CORPORATION	COM CL A	91823B109	114,841	13,479	SH		SOLE		0	0	13,479
VALERO ENERGY CORP	COM	91913Y100	421,969	3,125	SH		SOLE		0	0	3,125
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,007,111	136,249	SH		SOLE		0	0	136,249
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,723,756	36,263	SH		SOLE		0	0	36,263
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	688,324	8,783	SH		SOLE		0	0	8,783
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,529,734	19,440	SH		SOLE		0	0	19,440
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	372,100	7,400	SH		SOLE		0	0	7,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,031,588	102,527	SH		SOLE		0	0	102,527
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,699,941	27,714	SH		SOLE		0	0	27,714
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,196,879	13,477	SH		SOLE		0	0	13,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,714,171	3,248	SH		SOLE		0	0	3,248
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,378,164	9,014	SH		SOLE		0	0	9,014
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,024,325	2,668	SH		SOLE		0	0	2,668
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,323,665	132,156	SH		SOLE		0	0	132,156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	941,767	18,422	SH		SOLE		0	0	18,422
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	962,968	12,125	SH		SOLE		0	0	12,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	304,431	3,635	SH		SOLE		0	0	3,635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,326,954	6,699	SH		SOLE		0	0	6,699
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,494,630	38,533	SH		SOLE		0	0	38,533
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,985,516	170,148	SH		SOLE		0	0	170,148
VANGUARD WORLD FD	INF TECH ETF	92204A702	300,298	512	SH		SOLE		0	0	512
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,110,636	37,400	SH		SOLE		0	0	37,400
VERALTO CORP	COM SHS	92338C103	521,268	4,660	SH		SOLE		0	0	4,660
VERISIGN INC	COM	92343E102	476,040	2,506	SH		SOLE		0	0	2,506
VERISK ANALYTICS INC	COM	92345Y106	793,965	2,963	SH		SOLE		0	0	2,963
VERIZON COMMUNICATIONS INC	COM	92343V104	4,198,322	93,483	SH		SOLE		0	0	93,483
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,468,645	5,308	SH		SOLE		0	0	5,308
VERTIV HOLDINGS CO	COM CL A	92537N108	329,312	3,310	SH		SOLE		0	0	3,310
VIATRIS INC	COM	92556V106	188,256	16,215	SH		SOLE		0	0	16,215
VICI PPTYS INC	COM	925652109	767,962	23,055	SH		SOLE		0	0	23,055
VISA INC	COM CL A	92826C839	6,190,224	22,514	SH		SOLE		0	0	22,514
VISTRA CORP	COM	92840M102	449,859	3,795	SH		SOLE		0	0	3,795
VULCAN MATLS CO	COM	929160109	411,206	1,642	SH		SOLE		0	0	1,642
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,684	18,938	SH		SOLE		0	0	18,938
WALMART INC	COM	931142103	4,582,966	56,755	SH		SOLE		0	0	56,755
WARNER BROS DISCOVERY INC	COM SER A	934423104	86,873	10,530	SH		SOLE		0	0	10,530
WASTE MGMT INC DEL	COM	94106L109	1,626,131	7,833	SH		SOLE		0	0	7,833
WATERS CORP	COM	941848103	253,363	704	SH		SOLE		0	0	704
WATSCO INC	COM	942622200	701,421	1,426	SH		SOLE		0	0	1,426
WEC ENERGY GROUP INC	COM	92939U106	298,543	3,104	SH		SOLE		0	0	3,104
WELLS FARGO CO NEW	COM	949746101	1,134,489	20,083	SH		SOLE		0	0	20,083
WELLTOWER INC	COM	95040Q104	1,231,265	9,617	SH		SOLE		0	0	9,617
WENDYS CO	COM	95058W100	229,302	13,088	SH		SOLE		0	0	13,088
WEST PHARMACEUTICAL SVSC INC	COM	955306105	850,954	2,835	SH		SOLE		0	0	2,835
WHITE MTNS INS GROUP LTD	COM	G9618E107	300,227	177	SH		SOLE		0	0	177
WILLIAMS COS INC	COM	969457100	1,006,263	22,043	SH		SOLE		0	0	22,043
WIPRO LTD	SPON ADR 1 SH	97651M109	564,382	87,096	SH		SOLE		0	0	87,096
WOODWARD INC	COM	980745103	245,774	1,433	SH		SOLE		0	0	1,433
WORKDAY INC	CL A	98138H101	1,088,602	4,454	SH		SOLE		0	0	4,454
WP CAREY INC	COM	92936U109	452,734	7,267	SH		SOLE		0	0	7,267
XYLEM INC	COM	98419M100	291,125	2,156	SH		SOLE		0	0	2,156
YUM BRANDS INC	COM	988498101	444,418	3,181	SH		SOLE		0	0	3,181
ZOETIS INC	CL A	98978V103	1,000,736	5,122	SH		SOLE		0	0	5,122
ZUORA INC	COM CL A	98983V106	344,800	40,000	SH		SOLE		0	0	40,000